Sumitomo Mitsui Trust Group, Inc. Index / Passive

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)

Holdings (903)

AAPL APPLE INC 3.7%

Value $3.148B Shares 17,008,496 Est. Cost $20.77 Unrealized +105.8%

AMZN AMAZON.COM INC 2.8%

Value $2.411B Shares 1,418,279 Est. Cost $23.76 Unrealized +234.0%

MSFT MICROSOFT CORP 2.7%

Value $2.297B Shares 23,297,776 Est. Cost $33.93 Unrealized +164.5%

META FACEBOOK INC-A 1.8%

Value $1.526B Shares 7,851,238 Est. Cost $65.87 Unrealized +172.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $1.167B Shares 11,199,709 Est. Cost $40.48 Unrealized +119.9%

GOOG ALPHABET INC-CL C 1.3%

Value $1.143B Shares 1,024,805 Est. Cost $37.73 Unrealized +42.2%

XOM EXXON MOBIL CORP 1.3%

Value $1.136B Shares 13,735,708 Est. Cost $54.50 Unrealized +3.0%

GOOGL ALPHABET INC-CL A 1.3%

Value $1.09B Shares 965,127 Est. Cost $38.30 Unrealized +40.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $1.089B Shares 8,978,198 Est. Cost $66.94 Unrealized +50.4%

BAC BANK OF AMERICA CORP 1.0%

Value $891M Shares 31,597,712 Est. Cost $11.98 Unrealized +107.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $856M Shares 3,487,521 Est. Cost $78.26 Unrealized +171.0%

V VISA INC-CLASS A SHARES 1.0%

Value $824M Shares 6,222,956 Est. Cost $62.95 Unrealized +93.9%

CVX CHEVRON CORP 0.9%

Value $808M Shares 6,391,206 Est. Cost $72.48 Unrealized +23.0%

WFC WELLS FARGO & CO 0.9%

Value $801M Shares 14,439,989 Est. Cost $30.07 Unrealized +44.2%

INTC INTEL CORP 0.9%

Value $781M Shares 15,714,536 Est. Cost $20.84 Unrealized +116.1%

T AT&T INC 0.9%

Value $760M Shares 23,675,124 Est. Cost $12.45 Unrealized +16.7%

HD HOME DEPOT INC 0.9%

Value $759M Shares 3,889,146 Est. Cost $68.11 Unrealized +127.6%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%

Value $746M Shares 3,997,117 Est. Cost $126.27 Unrealized +54.4%

PFE PFIZER INC 0.8%

Value $726M Shares 20,023,914 Est. Cost $17.87 Unrealized +36.0%

— ISHARES GOLD TRUST 0.8%

Value $695M Shares 57,783,473 Est. Cost $12.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $693M Shares 13,777,391 Est. Cost $27.62 Unrealized +16.6%

BA BOEING CO/THE 0.8%

Value $693M Shares 2,064,080 Est. Cost $107.55 Unrealized +207.2%

BABA ALIBABA GROUP HOLDING-SP ADR 0.8%

Value $672M Shares 3,620,254 Est. Cost $105.82 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.8%

Value $665M Shares 8,525,076 Est. Cost $56.86 Unrealized +8.7%

CSCO CISCO SYSTEMS INC 0.8%

Value $657M Shares 15,279,774 Est. Cost $16.88 Unrealized +105.8%

MA MASTERCARD INC - A 0.7%

Value $600M Shares 3,052,174 Est. Cost $82.68 Unrealized +118.1%

KO COCA-COLA CO/THE 0.7%

Value $575M Shares 13,119,142 Est. Cost $29.01 Unrealized +17.3%

C CITIGROUP INC 0.7%

Value $568M Shares 8,486,170 Est. Cost $36.76 Unrealized +44.3%

NFLX NETFLIX INC 0.7%

Value $561M Shares 1,434,158 Est. Cost $13.09 Unrealized +160.4%

NVDA NVIDIA CORP 0.6%

Value $546M Shares 2,303,284 Est. Cost $1.61 Unrealized +273.1%

MRK MERCK & CO. INC. 0.6%

Value $531M Shares 8,742,471 Est. Cost $33.07 Unrealized +34.6%

DIS WALT DISNEY CO/THE 0.6%

Value $522M Shares 4,979,316 Est. Cost $64.45 Unrealized +50.8%

CMCSA COMCAST CORP-CLASS A 0.6%

Value $510M Shares 15,558,090 Est. Cost $24.17 Unrealized +11.1%

PEP PEPSICO INC 0.6%

Value $500M Shares 4,589,020 Est. Cost $60.85 Unrealized +34.3%

— DOWDUPONT INC 0.6%

Value $490M Shares 7,432,198 Est. Cost $69.03 Unrealized —

ORCL ORACLE CORP 0.5%

Value $444M Shares 10,080,403 Est. Cost $30.16 Unrealized +36.5%

MCD MCDONALD'S CORP 0.5%

Value $444M Shares 2,834,391 Est. Cost $77.77 Unrealized +74.3%

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $443M Shares 3,169,184 Est. Cost $112.38 Unrealized -11.1%

ABBV ABBVIE INC 0.5%

Value $440M Shares 4,746,448 Est. Cost $34.28 Unrealized +105.7%

WMT WALMART INC 0.5%

Value $426M Shares 4,972,353 Est. Cost $20.56 Unrealized +22.8%

Value $414M Shares 2,104,796 Est. Cost $77.87 Unrealized +67.1%

PYPL PAYPAL HOLDINGS INC 0.5%

Value $410M Shares 4,925,983 Est. Cost $44.86 Unrealized +77.2%

ADBE ADOBE SYSTEMS INC 0.5%

Value $407M Shares 1,669,677 Est. Cost $79.28 Unrealized +198.4%

PM PHILIP MORRIS INTERNATIONAL 0.5%

Value $399M Shares 4,945,945 Est. Cost $52.07 Unrealized +8.7%

AMGN AMGEN INC 0.5%

Value $389M Shares 2,105,385 Est. Cost $86.14 Unrealized +62.8%

CRM SALESFORCE.COM INC 0.4%

Value $373M Shares 2,732,753 Est. Cost $67.98 Unrealized +85.4%

— GENERAL ELECTRIC CO 0.4%

Value $365M Shares 26,814,410 Est. Cost $23.06 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $347M Shares 2,448,692 Est. Cost $70.50 Unrealized +67.0%

TD TORONTO-DOMINION BANK 0.4%

Value $347M Shares 5,993,339 Est. Cost $44.01 Unrealized +30.0%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $343M Shares 3,111,753 Est. Cost $32.16 Unrealized +171.4%

NKE NIKE INC -CL B 0.4%

Value $341M Shares 4,278,478 Est. Cost $44.36 Unrealized +43.9%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $340M Shares 2,363,644 Est. Cost $64.32 Unrealized +76.6%

MO ALTRIA GROUP INC 0.4%

Value $339M Shares 5,973,733 Est. Cost $19.16 Unrealized +68.0%

RY ROYAL BANK OF CANADA 0.4%

Value $338M Shares 4,491,827 Est. Cost $60.63 Unrealized +26.3%

ABT ABBOTT LABORATORIES 0.4%

Value $335M Shares 5,491,420 Est. Cost $32.76 Unrealized +62.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $322M Shares 2,573,918 Est. Cost $98.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $319M Shares 1,446,660 Est. Cost $145.03 Unrealized +38.4%

AVGO BROADCOM INC 0.4%

Value $316M Shares 1,300,578 Est. Cost $19.73 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value $310M Shares 152,716 Est. Cost $1942.04 Unrealized +6.7%

SLB SCHLUMBERGER LTD 0.4%

Value $307M Shares 4,578,037 Est. Cost $55.99 Unrealized -1.6%

CAT CATERPILLAR INC 0.4%

Value $304M Shares 2,239,504 Est. Cost $69.07 Unrealized +83.2%

GILD GILEAD SCIENCES INC 0.3%

Value $296M Shares 4,177,645 Est. Cost $42.08 Unrealized +25.3%

COST COSTCO WHOLESALE CORP 0.3%

Value $295M Shares 1,409,623 Est. Cost $102.79 Unrealized +72.9%

XYZ SQUARE INC - A 0.3%

Value $290M Shares 4,700,722 Est. Cost $34.18 Unrealized +60.9%

BIDU BAIDU INC - SPON ADR 0.3%

Value $285M Shares 1,173,409 Est. Cost $202.94 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $284M Shares 4,084,591 Est. Cost $40.29 Unrealized +28.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $284M Shares 5,130,236 Est. Cost $33.89 Unrealized +19.9%

NEE NEXTERA ENERGY INC 0.3%

Value $275M Shares 1,646,310 Est. Cost $19.61 Unrealized +70.4%

LLY ELI LILLY & CO 0.3%

Value $275M Shares 3,217,034 Est. Cost $48.55 Unrealized +51.8%

QCOM QUALCOMM INC 0.3%

Value $259M Shares 4,616,061 Est. Cost $45.41 Unrealized +1.1%

SBUX STARBUCKS CORP 0.3%

Value $258M Shares 5,280,149 Est. Cost $37.17 Unrealized +29.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $257M Shares 1,242,375 Est. Cost $103.93 Unrealized +100.2%

USB US BANCORP 0.3%

Value $249M Shares 4,978,135 Est. Cost $23.88 Unrealized +56.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $248M Shares 838,208 Est. Cost $102.59 Unrealized +155.9%

LOW LOWE'S COS INC 0.3%

Value $247M Shares 2,585,832 Est. Cost $39.54 Unrealized +99.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $241M Shares 2,459,942 Est. Cost $62.55 Unrealized +41.6%

SCHW SCHWAB (CHARLES) CORP 0.3%

Value $230M Shares 4,493,418 Est. Cost $23.93 Unrealized +108.3%

UPS UNITED PARCEL SERVICE-CL B 0.3%

Value $226M Shares 2,126,819 Est. Cost $59.19 Unrealized +41.5%

EOG EOG RESOURCES INC 0.3%

Value $224M Shares 1,803,672 Est. Cost $64.51 Unrealized +35.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $219M Shares 4,185,658 Est. Cost $23.41 Unrealized +125.4%

SU SUNCOR ENERGY INC 0.3%

Value $215M Shares 5,286,419 Est. Cost $20.20 Unrealized +44.5%

DHR DANAHER CORP 0.3%

Value $215M Shares 2,179,337 Est. Cost $36.78 Unrealized +133.8%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $214M Shares 1,259,843 Est. Cost $94.72 Unrealized +11.1%

BDX BECTON DICKINSON AND CO 0.2%

Value $212M Shares 884,065 Est. Cost $113.63 Unrealized +74.6%

BNS BANK OF NOVA SCOTIA 0.2%

Value $212M Shares 3,739,681 Est. Cost $31.25 Unrealized +28.8%

— CELGENE CORP 0.2%

Value $210M Shares 2,648,481 Est. Cost $101.69 Unrealized —

INTU INTUIT INC 0.2%

Value $210M Shares 1,029,356 Est. Cost $85.30 Unrealized +113.6%

CVS CVS HEALTH CORP 0.2%

Value $210M Shares 3,257,645 Est. Cost $43.90 Unrealized +17.7%

MS MORGAN STANLEY 0.2%

Value $209M Shares 4,414,333 Est. Cost $22.09 Unrealized +87.6%

ELV ANTHEM INC 0.2%

Value $209M Shares 876,010 Est. Cost $116.81 Unrealized +79.3%

— RAYTHEON COMPANY 0.2%

Value $206M Shares 1,065,016 Est. Cost $99.62 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $203M Shares 1,505,695 Est. Cost $56.54 Unrealized +97.4%

CSX CSX CORP 0.2%

Value $201M Shares 3,158,674 Est. Cost $8.58 Unrealized +116.7%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $201M Shares 2,405,844 Est. Cost $58.01 Unrealized +14.4%

TJX TJX COMPANIES INC 0.2%

Value $201M Shares 2,111,732 Est. Cost $23.14 Unrealized +70.9%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $200M Shares 1,489,616 Est. Cost $51.10 Unrealized +110.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $196M Shares 637,693 Est. Cost $110.69 Unrealized +163.4%

BIIB BIOGEN INC 0.2%

Value $194M Shares 667,453 Est. Cost $246.27 Unrealized +14.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $193M Shares 3,222,846 Est. Cost $79.41 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.2%

Value $192M Shares 2,342,548 Est. Cost $45.82 Unrealized +50.4%

— AETNA INC 0.2%

Value $192M Shares 1,044,003 Est. Cost $78.58 Unrealized —

— BLACKROCK INC 0.2%

Value $190M Shares 380,630 Est. Cost $303.19 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $189M Shares 1,312,727 Est. Cost $70.70 Unrealized +61.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $189M Shares 4,598,435 Est. Cost $24.99 Unrealized +33.5%

CME CME GROUP INC 0.2%

Value $188M Shares 1,144,519 Est. Cost $64.03 Unrealized +94.8%

SYK STRYKER CORP 0.2%

Value $187M Shares 1,105,781 Est. Cost $73.10 Unrealized +111.7%

GM GENERAL MOTORS CO 0.2%

Value $186M Shares 4,718,070 Est. Cost $26.74 Unrealized +31.1%

ENB ENBRIDGE INC 0.2%

Value $186M Shares 5,193,952 Est. Cost $23.47 Unrealized -15.7%

DUK DUKE ENERGY CORP 0.2%

Value $180M Shares 2,280,831 Est. Cost $45.02 Unrealized +25.3%

FDX FEDEX CORP 0.2%

Value $179M Shares 790,134 Est. Cost $105.63 Unrealized +104.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $179M Shares 373,874 Est. Cost $106.03 Unrealized +43.8%

CL COLGATE-PALMOLIVE CO 0.2%

Value $174M Shares 2,677,400 Est. Cost $46.92 Unrealized +16.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $173M Shares 2,269,696 Est. Cost $31.38 Unrealized —

TSLA TESLA INC 0.2%

Value $172M Shares 500,508 Est. Cost $15.05 Unrealized +35.0%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $170M Shares 3,158,753 Est. Cost $24.75 Unrealized +80.0%

PSX PHILLIPS 66 0.2%

Value $167M Shares 1,490,228 Est. Cost $48.31 Unrealized +72.1%

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value $167M Shares 3,152,234 Est. Cost $36.20 Unrealized +22.3%

SPGI S&P GLOBAL INC 0.2%

Value $165M Shares 809,625 Est. Cost $102.92 Unrealized +79.6%

— TWENTY-FIRST CENTURY FOX-A 0.2%

Value $162M Shares 3,266,450 Est. Cost $34.60 Unrealized —

AMAT APPLIED MATERIALS INC 0.2%

Value $162M Shares 3,507,938 Est. Cost $16.58 Unrealized +184.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $160M Shares 2,172,283 Est. Cost $51.23 Unrealized +28.8%

CHTR CHARTER COMMUNICATIONS INC-A 0.2%

Value $158M Shares 538,712 Est. Cost $227.21 Unrealized +26.5%

VLO VALERO ENERGY CORP 0.2%

Value $158M Shares 1,421,291 Est. Cost $33.08 Unrealized +149.6%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $156M Shares 2,024,126 Est. Cost $64.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $156M Shares 837,583 Est. Cost $81.85 Unrealized +110.2%

SO SOUTHERN CO/THE 0.2%

Value $156M Shares 3,360,801 Est. Cost $28.51 Unrealized +15.2%

BMO BANK OF MONTREAL 0.2%

Value $152M Shares 1,968,848 Est. Cost $38.26 Unrealized +47.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $151M Shares 890,314 Est. Cost $91.76 Unrealized +68.9%

JD JD.COM INC-ADR 0.2%

Value $151M Shares 3,868,639 Est. Cost $33.44 Unrealized —

DE DEERE & CO 0.2%

Value $147M Shares 1,054,390 Est. Cost $87.75 Unrealized +49.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.2%

Value $147M Shares 1,857,495 Est. Cost $44.39 Unrealized +58.7%

PSA PUBLIC STORAGE 0.2%

Value $146M Shares 643,625 Est. Cost $113.37 Unrealized +34.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $146M Shares 4,462,668 Est. Cost $12.42 Unrealized +142.8%

EXC EXELON CORP 0.2%

Value $145M Shares 3,398,297 Est. Cost $16.85 Unrealized +30.4%

— PRAXAIR INC 0.2%

Value $145M Shares 914,374 Est. Cost $122.23 Unrealized —

MRSH MARSH & MCLENNAN COS 0.2%

Value $143M Shares 1,747,780 Est. Cost $38.54 Unrealized +87.4%

D DOMINION ENERGY INC 0.2%

Value $143M Shares 2,092,950 Est. Cost $39.42 Unrealized +17.6%

FISV FISERV INC 0.2%

Value $140M Shares 1,888,401 Est. Cost $53.75 Unrealized +35.1%

— CIGNA CORP 0.2%

Value $140M Shares 821,482 Est. Cost $91.08 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $139M Shares 1,510,877 Est. Cost $55.38 Unrealized +49.8%

HUM HUMANA INC 0.2%

Value $139M Shares 466,156 Est. Cost $99.68 Unrealized +175.2%

ILMN ILLUMINA INC 0.2%

Value $138M Shares 495,770 Est. Cost $124.60 Unrealized +104.2%

ITW ILLINOIS TOOL WORKS 0.2%

Value $138M Shares 995,437 Est. Cost $57.53 Unrealized +113.2%

EMR EMERSON ELECTRIC CO 0.2%

Value $137M Shares 1,986,173 Est. Cost $41.62 Unrealized +40.9%

PLD PROLOGIS INC 0.2%

Value $137M Shares 2,082,908 Est. Cost $30.51 Unrealized +70.3%

EA ELECTRONIC ARTS INC 0.2%

Value $136M Shares 966,601 Est. Cost $31.61 Unrealized +299.5%

TRV TRAVELERS COS INC/THE 0.2%

Value $136M Shares 1,112,712 Est. Cost $75.15 Unrealized +47.5%

MET METLIFE INC 0.2%

Value $136M Shares 3,108,980 Est. Cost $27.44 Unrealized +30.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $135M Shares 898,104 Est. Cost $65.85 Unrealized +90.3%

CNQ CANADIAN NATURAL RESOURCES 0.2%

Value $135M Shares 3,739,120 Est. Cost $9.72 Unrealized +20.6%

PGR PROGRESSIVE CORP 0.2%

Value $133M Shares 2,253,690 Est. Cost $25.31 Unrealized +90.8%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $133M Shares 1,795,744 Est. Cost $36.28 Unrealized +69.6%

GLD SPDR GOLD SHARES 0.2%

Value $130M Shares 1,098,729 Est. Cost $120.97 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $130M Shares 1,426,480 Est. Cost $46.01 Unrealized +73.0%

AFL AFLAC INC 0.2%

Value $130M Shares 3,024,960 Est. Cost $30.54 Unrealized +23.0%

ZTS ZOETIS INC 0.2%

Value $129M Shares 1,517,158 Est. Cost $36.36 Unrealized +118.6%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $129M Shares 1,015,234 Est. Cost $56.13 Unrealized +127.4%

CCI CROWN CASTLE INTL CORP 0.1%

Value $128M Shares 1,189,743 Est. Cost $55.79 Unrealized +34.6%

F FORD MOTOR CO 0.1%

Value $128M Shares 11,581,384 Est. Cost $7.83 Unrealized -1.1%

TGT TARGET CORP 0.1%

Value $127M Shares 1,674,126 Est. Cost $50.33 Unrealized +18.5%

WM WASTE MANAGEMENT INC 0.1%

Value $126M Shares 1,553,150 Est. Cost $38.05 Unrealized +91.0%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $126M Shares 575,474 Est. Cost $72.10 Unrealized +176.9%

HAL HALLIBURTON CO 0.1%

Value $126M Shares 2,790,521 Est. Cost $36.88 Unrealized +15.6%

— BB&T CORP 0.1%

Value $124M Shares 2,464,137 Est. Cost $36.12 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $123M Shares 1,318,425 Est. Cost $46.58 Unrealized +49.6%

KHC KRAFT HEINZ CO/THE 0.1%

Value $123M Shares 1,955,058 Est. Cost $48.41 Unrealized -15.1%

— ANADARKO PETROLEUM CORP 0.1%

Value $122M Shares 1,659,687 Est. Cost $78.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $120M Shares 1,138,743 Est. Cost $66.95 Unrealized +18.6%

CM CAN IMPERIAL BK OF COMMERCE 0.1%

Value $119M Shares 1,363,828 Est. Cost $22.61 Unrealized +35.2%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $118M Shares 828,525 Est. Cost $75.64 Unrealized +77.8%

— RED HAT INC 0.1%

Value $118M Shares 876,595 Est. Cost $85.32 Unrealized —

HPQ HP INC 0.1%

Value $118M Shares 5,189,637 Est. Cost $9.64 Unrealized +78.9%

— TRANSCANADA CORP 0.1%

Value $117M Shares 2,702,832 Est. Cost $43.37 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $116M Shares 6,456,137 Est. Cost $16.00 Unrealized +17.8%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $115M Shares 1,088,909 Est. Cost $48.64 Unrealized +81.8%

EBAY EBAY INC 0.1%

Value $113M Shares 3,123,228 Est. Cost $20.99 Unrealized +65.0%

SYY SYSCO CORP 0.1%

Value $113M Shares 1,656,487 Est. Cost $26.90 Unrealized +94.3%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $111M Shares 1,605,401 Est. Cost $35.60 Unrealized +44.6%

ECL ECOLAB INC 0.1%

Value $111M Shares 791,998 Est. Cost $81.43 Unrealized +63.2%

ADI ANALOG DEVICES INC 0.1%

Value $111M Shares 1,154,637 Est. Cost $46.64 Unrealized +75.6%

STT STATE STREET CORP 0.1%

Value $110M Shares 1,183,924 Est. Cost $48.48 Unrealized +60.6%

EQIX EQUINIX INC 0.1%

Value $110M Shares 256,016 Est. Cost $221.84 Unrealized +57.5%

MPC MARATHON PETROLEUM CORP 0.1%

Value $109M Shares 1,557,848 Est. Cost $33.80 Unrealized +77.6%

NTR NUTRIEN LTD 0.1%

Value $109M Shares 2,001,835 Est. Cost $38.36 Unrealized -0.1%

NOW SERVICENOW INC 0.1%

Value $108M Shares 626,588 Est. Cost $17.19 Unrealized +101.5%

KMI KINDER MORGAN INC 0.1%

Value $108M Shares 6,102,339 Est. Cost $19.06 Unrealized -44.5%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $107M Shares 624,635 Est. Cost $100.00 Unrealized +26.9%

MELI MERCADOLIBRE INC 0.1%

Value $107M Shares 357,998 Est. Cost $243.41 Unrealized +29.6%

— SPLUNK INC 0.1%

Value $107M Shares 1,074,978 Est. Cost $77.88 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $106M Shares 2,606,977 Est. Cost $37.08 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $105M Shares 676,175 Est. Cost $82.16 Unrealized +65.0%

— TWITTER INC 0.1%

Value $105M Shares 2,410,362 Est. Cost $38.46 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $105M Shares 257,963 Est. Cost $73.07 Unrealized +65.5%

ROST ROSS STORES INC 0.1%

Value $103M Shares 1,212,734 Est. Cost $42.40 Unrealized +77.9%

— SUNTRUST BANKS INC 0.1%

Value $102M Shares 1,542,473 Est. Cost $36.38 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.1%

Value $101M Shares 532,345 Est. Cost $156.62 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $99.19M Shares 1,557,396 Est. Cost $35.77 Unrealized +31.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $97.48M Shares 1,276,561 Est. Cost $39.61 Unrealized +65.8%

SHOP SHOPIFY INC - CLASS A 0.1%

Value $97.39M Shares 667,628 Est. Cost $10.99 Unrealized +28.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $97.31M Shares 284,411 Est. Cost $110.83 Unrealized +169.1%

MCO MOODY'S CORP 0.1%

Value $97.3M Shares 570,453 Est. Cost $73.36 Unrealized +115.8%

TROW T ROWE PRICE GROUP INC 0.1%

Value $96.82M Shares 834,003 Est. Cost $53.32 Unrealized +62.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $96.22M Shares 661,024 Est. Cost $22.78 Unrealized +104.9%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $95.53M Shares 1,764,530 Est. Cost $26.86 Unrealized +47.7%

CNC CENTENE CORP 0.1%

Value $94.53M Shares 767,238 Est. Cost $40.67 Unrealized +41.8%

— LAM RESEARCH CORP 0.1%

Value $93.81M Shares 542,716 Est. Cost $63.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $93.57M Shares 1,199,897 Est. Cost $43.39 Unrealized +33.7%

WELL WELLTOWER INC 0.1%

Value $93.36M Shares 1,489,267 Est. Cost $45.47 Unrealized -5.1%

TRU TRANSUNION 0.1%

Value $92.89M Shares 1,296,627 Est. Cost $50.64 Unrealized +27.1%

HCA HCA HEALTHCARE INC 0.1%

Value $92.09M Shares 897,543 Est. Cost $46.71 Unrealized +102.3%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $91.35M Shares 1,993,162 Est. Cost $29.40 Unrealized +22.0%

VFC VF CORP 0.1%

Value $91.27M Shares 1,119,642 Est. Cost $55.10 Unrealized +36.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $90.61M Shares 328,414 Est. Cost $148.03 Unrealized +78.2%

MCK MCKESSON CORP 0.1%

Value $90.42M Shares 677,838 Est. Cost $127.46 Unrealized +8.1%

XEL XCEL ENERGY INC 0.1%

Value $89.95M Shares 1,969,081 Est. Cost $25.89 Unrealized +36.9%

APH AMPHENOL CORP-CL A 0.1%

Value $89M Shares 1,021,229 Est. Cost $11.64 Unrealized +73.7%

OKE ONEOK INC 0.1%

Value $88.94M Shares 1,273,667 Est. Cost $27.29 Unrealized +45.8%

CCL CARNIVAL CORP 0.1%

Value $88.45M Shares 1,543,337 Est. Cost $36.82 Unrealized +60.1%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $88.29M Shares 791,303 Est. Cost $56.34 Unrealized +44.2%

ADSK AUTODESK INC 0.1%

Value $88.14M Shares 672,391 Est. Cost $52.99 Unrealized +150.0%

SRE SEMPRA ENERGY 0.1%

Value $87.54M Shares 753,928 Est. Cost $32.02 Unrealized +33.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $85.27M Shares 247,155 Est. Cost $276.73 Unrealized +12.4%

DG DOLLAR GENERAL CORP 0.1%

Value $85.14M Shares 863,491 Est. Cost $53.20 Unrealized +63.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $84.66M Shares 681,884 Est. Cost $116.59 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $83.62M Shares 1,037,300 Est. Cost $64.19 Unrealized +27.9%

KR KROGER CO 0.1%

Value $83.17M Shares 2,923,383 Est. Cost $22.99 Unrealized -7.0%

PPG PPG INDUSTRIES INC 0.1%

Value $82.69M Shares 797,162 Est. Cost $79.93 Unrealized +14.6%

YUM YUM! BRANDS INC 0.1%

Value $82.07M Shares 1,049,214 Est. Cost $42.62 Unrealized +70.3%

WDAY WORKDAY INC-CLASS A 0.1%

Value $81.92M Shares 676,374 Est. Cost $95.01 Unrealized +34.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $81.79M Shares 1,056,586 Est. Cost $46.39 Unrealized +26.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $81.06M Shares 2,428,347 Est. Cost $24.59 Unrealized +15.3%

— CANADIAN PACIFIC RAILWAY LTD 0.1%

Value $80.84M Shares 441,070 Est. Cost $133.62 Unrealized —

TREE LENDINGTREE INC 0.1%

Value $80.8M Shares 377,933 Est. Cost $231.98 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $80.68M Shares 749,543 Est. Cost $75.05 Unrealized +35.6%

VTR VENTAS INC 0.1%

Value $80.67M Shares 1,416,561 Est. Cost $47.86 Unrealized -20.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $80.52M Shares 4,665,113 Est. Cost $18.52 Unrealized -16.7%

PAYX PAYCHEX INC 0.1%

Value $80.45M Shares 1,177,043 Est. Cost $30.48 Unrealized +69.1%

— ATHENAHEALTH INC 0.1%

Value $80.22M Shares 504,080 Est. Cost $132.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $79.74M Shares 5,457,787 Est. Cost $7.57 Unrealized +71.8%

GIS GENERAL MILLS INC 0.1%

Value $78.8M Shares 1,780,422 Est. Cost $33.37 Unrealized +0.2%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $77.96M Shares 1,107,186 Est. Cost $48.95 Unrealized —

GLW CORNING INC 0.1%

Value $77.95M Shares 2,833,559 Est. Cost $12.36 Unrealized +81.1%

— WORLDPAY INC-CLASS A 0.1%

Value $77.57M Shares 948,485 Est. Cost $82.21 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.1%

Value $77.41M Shares 1,926,051 Est. Cost $30.53 Unrealized +35.6%

FTV FORTIVE CORP 0.1%

Value $77.01M Shares 998,711 Est. Cost $32.76 Unrealized +41.3%

RF REGIONS FINANCIAL CORP 0.1%

Value $76.79M Shares 4,318,677 Est. Cost $7.19 Unrealized +91.9%

NDAQ NASDAQ INC 0.1%

Value $76.67M Shares 840,015 Est. Cost $16.89 Unrealized +58.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $76.61M Shares 2,669,392 Est. Cost $14.91 Unrealized +58.6%

MTB M & T BANK CORP 0.1%

Value $76.59M Shares 450,130 Est. Cost $88.75 Unrealized +59.5%

MSCI MSCI INC 0.1%

Value $76.5M Shares 462,455 Est. Cost $85.58 Unrealized +70.2%

NEM NEWMONT MINING CORP 0.1%

Value $76.11M Shares 2,018,297 Est. Cost $25.39 Unrealized +23.5%

MGA MAGNA INTERNATIONAL INC 0.1%

Value $76.09M Shares 1,308,221 Est. Cost $33.56 Unrealized +45.8%

PCG P G & E CORP 0.1%

Value $75.93M Shares 1,784,161 Est. Cost $43.73 Unrealized -2.0%

WY WEYERHAEUSER CO 0.1%

Value $75.67M Shares 2,075,545 Est. Cost $19.67 Unrealized +37.6%

MNST MONSTER BEVERAGE CORP 0.1%

Value $75.51M Shares 1,317,837 Est. Cost $23.39 Unrealized +15.4%

CMI CUMMINS INC 0.1%

Value $75.32M Shares 566,338 Est. Cost $91.01 Unrealized +34.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $74.66M Shares 1,154,894 Est. Cost $38.11 Unrealized +27.9%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $73.58M Shares 929,469 Est. Cost $61.15 Unrealized +29.7%

PCAR PACCAR INC 0.1%

Value $73.13M Shares 1,180,214 Est. Cost $25.27 Unrealized +26.3%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value $72.75M Shares 2,991,342 Est. Cost $34.80 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $72.15M Shares 263,721 Est. Cost $8.63 Unrealized +101.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $71.92M Shares 573,465 Est. Cost $69.58 Unrealized +22.9%

— ROCKWELL COLLINS INC 0.1%

Value $71.64M Shares 531,897 Est. Cost $83.82 Unrealized —

— LENDINGCLUB CORP 0.1%

Value $71.25M Shares 18,798,555 Est. Cost $4.41 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $71.23M Shares 1,620,282 Est. Cost $32.17 Unrealized -14.2%

DLTR DOLLAR TREE INC 0.1%

Value $70.79M Shares 832,848 Est. Cost $63.54 Unrealized +45.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $70.14M Shares 681,738 Est. Cost $47.02 Unrealized +79.3%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $69.56M Shares 1,788,070 Est. Cost $19.40 Unrealized +55.4%

BBY BEST BUY CO INC 0.1%

Value $69.31M Shares 929,338 Est. Cost $24.17 Unrealized +129.7%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $69.18M Shares 494,547 Est. Cost $75.21 Unrealized +62.8%

NTAP NETAPP INC 0.1%

Value $68.96M Shares 878,166 Est. Cost $30.76 Unrealized +85.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $68.92M Shares 618,469 Est. Cost $81.40 Unrealized +25.6%

WMB WILLIAMS COS INC 0.1%

Value $68.16M Shares 2,514,198 Est. Cost $18.63 Unrealized -7.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $68.07M Shares 584,959 Est. Cost $59.03 Unrealized +68.1%

— TWENTY-FIRST CENTURY FOX - B 0.1%

Value $67.78M Shares 1,375,590 Est. Cost $32.94 Unrealized —

O REALTY INCOME CORP 0.1%

Value $67.77M Shares 1,259,868 Est. Cost $29.57 Unrealized +18.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $67.36M Shares 405,222 Est. Cost $82.19 Unrealized +83.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $66.93M Shares 735,882 Est. Cost $19.88 Unrealized +102.2%

IP INTERNATIONAL PAPER CO 0.1%

Value $66.75M Shares 1,281,619 Est. Cost $29.52 Unrealized +23.1%

TSN TYSON FOODS INC-CL A 0.1%

Value $66.67M Shares 968,389 Est. Cost $30.56 Unrealized +84.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $66.15M Shares 745,113 Est. Cost $74.93 Unrealized +18.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $65.84M Shares 874,656 Est. Cost $50.25 Unrealized +41.3%

PH PARKER HANNIFIN CORP 0.1%

Value $65.32M Shares 419,130 Est. Cost $92.58 Unrealized +64.1%

KEY KEYCORP 0.1%

Value $65.22M Shares 3,337,785 Est. Cost $8.14 Unrealized +71.8%

IBKR INTERACTIVE BROKERS GRO-CL A 0.1%

Value $65M Shares 1,009,202 Est. Cost $15.48 Unrealized +11.4%

— HARRIS CORP 0.1%

Value $64.19M Shares 444,071 Est. Cost $73.79 Unrealized —

— CONCHO RESOURCES INC 0.1%

Value $64.16M Shares 463,740 Est. Cost $114.53 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $63.89M Shares 616,540 Est. Cost $43.73 Unrealized +53.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $62.98M Shares 474,179 Est. Cost $68.95 Unrealized +68.2%

EIX EDISON INTERNATIONAL 0.1%

Value $62.82M Shares 992,820 Est. Cost $36.43 Unrealized +22.9%

RSG REPUBLIC SERVICES INC 0.1%

Value $62.8M Shares 918,735 Est. Cost $32.62 Unrealized +83.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $62.69M Shares 1,013,669 Est. Cost $37.23 Unrealized +65.7%

TMUS T-MOBILE US INC 0.1%

Value $62.5M Shares 1,046,072 Est. Cost $35.24 Unrealized +62.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $62.47M Shares 304,028 Est. Cost $22.16 Unrealized +50.5%

DPZ DOMINO'S PIZZA INC 0.1%

Value $62.42M Shares 221,225 Est. Cost $144.85 Unrealized +60.3%

— HESS CORP 0.1%

Value $62.42M Shares 933,184 Est. Cost $65.61 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.1%

Value $62.19M Shares 260,115 Est. Cost $132.43 Unrealized +38.4%

RCI ROGERS COMMUNICATIONS INC-B 0.1%

Value $62.14M Shares 1,308,245 Est. Cost $45.58 Unrealized +3.1%

— ANDEAVOR 0.1%

Value $61.8M Shares 471,114 Est. Cost $103.99 Unrealized —

NUE NUCOR CORP 0.1%

Value $61.79M Shares 988,704 Est. Cost $38.78 Unrealized +39.5%

— KELLOGG CO 0.1%

Value $61.19M Shares 875,811 Est. Cost $41.10 Unrealized +9.4%

— XILINX INC 0.1%

Value $60.95M Shares 933,888 Est. Cost $46.81 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $60.92M Shares 2,891,405 Est. Cost $11.63 Unrealized +31.5%

— CBS CORP-CLASS B NON VOTING 0.1%

Value $60.91M Shares 1,083,439 Est. Cost $49.89 Unrealized —

PPL PPL CORP 0.1%

Value $60.87M Shares 2,132,099 Est. Cost $18.44 Unrealized +6.9%

AZO AUTOZONE INC 0.1%

Value $60.49M Shares 90,153 Est. Cost $462.02 Unrealized +39.6%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $59.98M Shares 1,173,036 Est. Cost $26.62 Unrealized +65.9%

— ABIOMED INC 0.1%

Value $58.97M Shares 144,151 Est. Cost $409.05 Unrealized —

— MARATHON OIL CORP 0.1%

Value $58.83M Shares 2,820,153 Est. Cost $28.80 Unrealized —

CTAS CINTAS CORP 0.1%

Value $58.82M Shares 317,814 Est. Cost $17.39 Unrealized +139.5%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $58.53M Shares 277,841 Est. Cost $134.96 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $58.49M Shares 432,430 Est. Cost $68.94 Unrealized +43.4%

ES EVERSOURCE ENERGY 0.1%

Value $58.13M Shares 991,785 Est. Cost $37.30 Unrealized +18.2%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $57.68M Shares 321,259 Est. Cost $118.94 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value $57.34M Shares 263,097 Est. Cost $99.65 Unrealized +106.8%

MKL MARKEL CORP 0.1%

Value $57.33M Shares 52,874 Est. Cost $905.87 Unrealized +24.7%

CMA COMERICA INC 0.1%

Value $56.98M Shares 626,704 Est. Cost $32.61 Unrealized +106.7%

— CTRIP.COM INTERNATIONAL-ADR 0.1%

Value $56.74M Shares 1,191,380 Est. Cost $44.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $56.69M Shares 343,307 Est. Cost $105.93 Unrealized +40.7%

— DELL TECHNOLOGIES INC-CL V 0.1%

Value $56.33M Shares 666,041 Est. Cost $50.94 Unrealized —

DHI DR HORTON INC 0.1%

Value $56.18M Shares 1,370,200 Est. Cost $28.27 Unrealized +40.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $56.11M Shares 580,508 Est. Cost $58.96 Unrealized +38.3%

— ANSYS INC 0.1%

Value $55.84M Shares 320,603 Est. Cost $85.29 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $55.62M Shares 4,233,733 Est. Cost $15.16 Unrealized —

— APACHE CORP 0.1%

Value $55.57M Shares 1,188,620 Est. Cost $75.79 Unrealized —

CE CELANESE CORP-SERIES A 0.1%

Value $55.4M Shares 498,850 Est. Cost $49.58 Unrealized +92.2%

— CENTURYLINK INC 0.1%

Value $55.11M Shares 2,956,714 Est. Cost $25.42 Unrealized —

— TD AMERITRADE HOLDING CORP 0.1%

Value $54.93M Shares 1,002,931 Est. Cost $35.70 Unrealized —

— CERNER CORP 0.1%

Value $54.77M Shares 915,983 Est. Cost $70.20 Unrealized —

GPN GLOBAL PAYMENTS INC 0.1%

Value $54.68M Shares 490,452 Est. Cost $70.11 Unrealized +53.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $54.23M Shares 1,483,442 Est. Cost $40.87 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $54.18M Shares 710,336 Est. Cost $43.75 Unrealized +28.2%

AEE AMEREN CORPORATION 0.1%

Value $53.87M Shares 885,352 Est. Cost $28.01 Unrealized +65.0%

FRCB FIRST REPUBLIC BANK/CA 0.1%

Value $53.86M Shares 556,416 Est. Cost $45.23 Unrealized +106.7%

— CGI GROUP INC - CLASS A 0.1%

Value $53.82M Shares 849,244 Est. Cost $39.38 Unrealized —

AME AMETEK INC 0.1%

Value $53.81M Shares 745,655 Est. Cost $45.93 Unrealized +53.1%

VMC VULCAN MATERIALS CO 0.1%

Value $53.8M Shares 416,836 Est. Cost $62.21 Unrealized +85.3%

— NOBLE ENERGY INC 0.1%

Value $53.54M Shares 1,517,610 Est. Cost $43.28 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $53.49M Shares 173,440 Est. Cost $200.97 Unrealized +34.1%

TXT TEXTRON INC 0.1%

Value $53.41M Shares 810,383 Est. Cost $32.81 Unrealized +94.7%

— ETRADE FINANCIAL CORP 0.1%

Value $53.22M Shares 870,179 Est. Cost $33.54 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $53.09M Shares 560,792 Est. Cost $52.65 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $52.99M Shares 1,529,791 Est. Cost $18.10 Unrealized +21.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $52.92M Shares 153,333 Est. Cost $105.04 Unrealized +132.2%

FE FIRSTENERGY CORP 0.1%

Value $52.86M Shares 1,471,890 Est. Cost $23.82 Unrealized +5.5%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $52.39M Shares 893,123 Est. Cost $32.62 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $52.32M Shares 555,398 Est. Cost $79.59 Unrealized +10.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $51.67M Shares 448,960 Est. Cost $59.53 Unrealized +66.5%

TECK TECK RESOURCES LTD-CLS B 0.1%

Value $51.31M Shares 2,014,108 Est. Cost $22.81 Unrealized +17.4%

CSGP COSTAR GROUP INC 0.1%

Value $51.24M Shares 124,185 Est. Cost $23.30 Unrealized +65.2%

WYNN WYNN RESORTS LTD 0.1%

Value $51.18M Shares 305,854 Est. Cost $118.31 Unrealized +43.6%

IQV IQVIA HOLDINGS INC 0.1%

Value $51.15M Shares 512,378 Est. Cost $101.40 Unrealized -1.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $51.08M Shares 3,460,338 Est. Cost $6.94 Unrealized +52.8%

— L3 TECHNOLOGIES INC 0.1%

Value $50.99M Shares 265,127 Est. Cost $169.29 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.1%

Value $50.96M Shares 88,072 Est. Cost $294.88 Unrealized +93.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $50.61M Shares 592,801 Est. Cost $38.28 Unrealized +87.0%

FNV FRANCO-NEVADA CORP 0.1%

Value $50.44M Shares 691,033 Est. Cost $44.94 Unrealized +46.3%

— GGP INC 0.1%

Value $50.42M Shares 2,468,005 Est. Cost $22.76 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $49.66M Shares 1,144,301 Est. Cost $63.19 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $49.6M Shares 496,203 Est. Cost $52.31 Unrealized +54.5%

KLAC KLA-TENCOR CORP 0.1%

Value $49.46M Shares 482,435 Est. Cost $45.88 Unrealized +111.5%

— ARISTA NETWORKS INC 0.1%

Value $49.39M Shares 191,818 Est. Cost $180.14 Unrealized —

CBRE CBRE GROUP INC - A 0.1%

Value $49.32M Shares 1,033,124 Est. Cost $30.34 Unrealized +55.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $49.15M Shares 408,930 Est. Cost $77.63 Unrealized +44.4%

NTES NETEASE INC-ADR 0.1%

Value $48.94M Shares 193,687 Est. Cost $192.44 Unrealized —

— WESTROCK CO 0.1%

Value $48.9M Shares 857,543 Est. Cost $51.51 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.1%

Value $48.89M Shares 421,141 Est. Cost $30.99 Unrealized +46.6%

— TOTAL SYSTEM SERVICES INC 0.1%

Value $48.78M Shares 577,093 Est. Cost $41.41 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $48.53M Shares 384,632 Est. Cost $71.84 Unrealized +31.1%

CAH CARDINAL HEALTH INC 0.1%

Value $48.23M Shares 987,789 Est. Cost $40.81 Unrealized +10.5%

KSS KOHLS CORP 0.1%

Value $48.2M Shares 661,182 Est. Cost $54.70 Unrealized +21.9%

URI UNITED RENTALS INC 0.1%

Value $48.11M Shares 325,890 Est. Cost $102.51 Unrealized +54.4%

VNO VORNADO REALTY TRUST 0.1%

Value $47.9M Shares 647,948 Est. Cost $85.08 Unrealized —

EVRG EVERGY INC 0.1%

Value $47.79M Shares 851,142 Est. Cost $40.03 Unrealized 0.0%

— TIFFANY & CO 0.1%

Value $47.58M Shares 361,574 Est. Cost $77.30 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $47.56M Shares 212,972 Est. Cost $128.41 Unrealized +57.0%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $47.51M Shares 897,165 Est. Cost $30.13 Unrealized +43.1%

— CITRIX SYSTEMS INC 0.1%

Value $47.36M Shares 451,728 Est. Cost $63.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $47.35M Shares 474,371 Est. Cost $47.28 Unrealized +48.0%

WAT WATERS CORP 0.1%

Value $47.33M Shares 244,477 Est. Cost $110.41 Unrealized +78.4%

— SVB FINANCIAL GROUP 0.1%

Value $47.21M Shares 163,493 Est. Cost $185.34 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $47.1M Shares 428,400 Est. Cost $51.47 Unrealized +73.8%

EFX EQUIFAX INC 0.1%

Value $47.04M Shares 375,994 Est. Cost $69.70 Unrealized +59.0%

RMD RESMED INC 0.1%

Value $46.86M Shares 452,439 Est. Cost $49.48 Unrealized +90.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $46.66M Shares 877,790 Est. Cost $36.45 Unrealized +21.0%

— HCP INC 0.1%

Value $46.65M Shares 1,806,750 Est. Cost $41.60 Unrealized —

LEN LENNAR CORP-A 0.1%

Value $46.63M Shares 888,122 Est. Cost $43.36 Unrealized +10.7%

CMS CMS ENERGY CORP 0.1%

Value $46.44M Shares 982,311 Est. Cost $24.32 Unrealized +48.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $45.92M Shares 1,581,933 Est. Cost $20.02 Unrealized +55.2%

EQT EQT CORP 0.1%

Value $45.72M Shares 828,612 Est. Cost $35.40 Unrealized -27.2%

CAG CONAGRA BRANDS INC 0.1%

Value $45.65M Shares 1,277,711 Est. Cost $20.40 Unrealized +35.6%

LEA LEAR CORP 0.1%

Value $45.39M Shares 244,287 Est. Cost $104.75 Unrealized +59.9%

TPR TAPESTRY INC 0.1%

Value $45.26M Shares 968,922 Est. Cost $34.26 Unrealized +13.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $45.21M Shares 617,339 Est. Cost $55.22 Unrealized +35.9%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $45.03M Shares 447,266 Est. Cost $65.61 Unrealized +9.5%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $44.78M Shares 208,993 Est. Cost $155.29 Unrealized +41.0%

— GOLDCORP INC 0.1%

Value $44.64M Shares 3,250,673 Est. Cost $20.21 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $44.46M Shares 521,395 Est. Cost $46.14 Unrealized +47.2%

VRSN VERISIGN INC 0.1%

Value $44.4M Shares 323,128 Est. Cost $59.10 Unrealized +115.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $44.34M Shares 414,189 Est. Cost $42.43 Unrealized +74.7%

LNC LINCOLN NATIONAL CORP 0.1%

Value $44.14M Shares 709,043 Est. Cost $27.77 Unrealized +76.6%

ETR ENTERGY CORP 0.1%

Value $43.7M Shares 540,860 Est. Cost $22.72 Unrealized +31.5%

— ENCANA CORP 0.1%

Value $43.42M Shares 3,324,089 Est. Cost $14.82 Unrealized —

UDR UDR INC 0.1%

Value $43.23M Shares 1,151,701 Est. Cost $19.15 Unrealized +43.4%

HSY HERSHEY CO/THE 0.1%

Value $43.03M Shares 462,373 Est. Cost $70.16 Unrealized +10.9%

ULTA ULTA BEAUTY INC 0.1%

Value $42.99M Shares 184,128 Est. Cost $129.50 Unrealized +86.5%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $42.91M Shares 362,566 Est. Cost $109.83 Unrealized -0.9%

GPC GENUINE PARTS CO 0.0%

Value $42.73M Shares 465,485 Est. Cost $58.18 Unrealized +25.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $42.67M Shares 341,774 Est. Cost $72.30 Unrealized +47.5%

FAST FASTENAL CO 0.0%

Value $42.63M Shares 885,721 Est. Cost $8.92 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES 0.0%

Value $42.56M Shares 2,839,172 Est. Cost $12.66 Unrealized +0.4%

QSR RESTAURANT BRANDS INTERN 0.0%

Value $42.37M Shares 702,284 Est. Cost $41.15 Unrealized +39.2%

SNPS SYNOPSYS INC 0.0%

Value $42.2M Shares 493,188 Est. Cost $40.64 Unrealized +114.5%

BKR BAKER HUGHES A GE CO 0.0%

Value $42.2M Shares 1,277,503 Est. Cost $28.11 Unrealized -2.8%

L LOEWS CORP 0.0%

Value $42.05M Shares 870,941 Est. Cost $42.12 Unrealized +15.5%

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $41.97M Shares 856,393 Est. Cost $33.36 Unrealized +44.4%

KMX CARMAX INC 0.0%

Value $41.67M Shares 571,841 Est. Cost $48.63 Unrealized +37.3%

NWL NEWELL BRANDS INC 0.0%

Value $41.37M Shares 1,604,048 Est. Cost $24.81 Unrealized -26.6%

FTS FORTIS INC 0.0%

Value $41.34M Shares 1,293,165 Est. Cost $22.52 Unrealized +8.4%

TAP MOLSON COORS BREWING CO -B 0.0%

Value $41.31M Shares 607,123 Est. Cost $52.12 Unrealized +4.3%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $41.1M Shares 3,994,513 Est. Cost $11.83 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $40.97M Shares 408,966 Est. Cost $36.28 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $40.97M Shares 608,018 Est. Cost $33.57 Unrealized +97.3%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $40.93M Shares 489,260 Est. Cost $52.44 Unrealized +42.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $40.74M Shares 557,287 Est. Cost $36.03 Unrealized +76.6%

INCY INCYTE CORP 0.0%

Value $40.56M Shares 605,414 Est. Cost $78.10 Unrealized -12.4%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $40.5M Shares 935,040 Est. Cost $25.95 Unrealized +58.5%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $40.38M Shares 1,049,923 Est. Cost $28.46 Unrealized +39.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $40.33M Shares 306,503 Est. Cost $81.32 Unrealized +18.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $40.33M Shares 879,523 Est. Cost $28.28 Unrealized +32.7%

— HOLLYFRONTIER CORP 0.0%

Value $40.18M Shares 587,126 Est. Cost $40.00 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $40.15M Shares 385,780 Est. Cost $87.38 Unrealized +9.4%

— REDFIN CORP 0.0%

Value $40.11M Shares 1,737,016 Est. Cost $26.20 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $40.06M Shares 614,476 Est. Cost $39.58 Unrealized +55.6%

— SYMANTEC CORP 0.0%

Value $39.57M Shares 1,916,328 Est. Cost $23.22 Unrealized —

— IAC/INTERACTIVECORP 0.0%

Value $39.23M Shares 257,291 Est. Cost $125.59 Unrealized —

— DUKE REALTY CORP 0.0%

Value $38.97M Shares 1,342,494 Est. Cost $18.43 Unrealized —

— FEDERAL REALTY INVS TRUST 0.0%

Value $38.76M Shares 306,253 Est. Cost $115.17 Unrealized —

HDB HDFC BANK LTD-ADR 0.0%

Value $38.73M Shares 368,741 Est. Cost $94.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $38.71M Shares 1,396,810 Est. Cost $16.38 Unrealized +27.4%

PVH PVH CORP 0.0%

Value $38.47M Shares 256,912 Est. Cost $116.73 Unrealized +33.3%

IT GARTNER INC 0.0%

Value $38.29M Shares 288,137 Est. Cost $89.71 Unrealized +42.7%

— MEDIDATA SOLUTIONS INC 0.0%

Value $38.28M Shares 475,166 Est. Cost $64.64 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $38.22M Shares 1,163,875 Est. Cost $29.73 Unrealized +16.7%

CDW CDW CORP/DE 0.0%

Value $38.21M Shares 472,903 Est. Cost $42.42 Unrealized +66.6%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $38.05M Shares 291,873 Est. Cost $93.06 Unrealized +21.8%

SJM JM SMUCKER CO/THE 0.0%

Value $37.98M Shares 353,319 Est. Cost $79.51 Unrealized +10.5%

REG REGENCY CENTERS CORP 0.0%

Value $37.97M Shares 611,572 Est. Cost $41.21 Unrealized +4.4%

FFIV F5 NETWORKS INC 0.0%

Value $37.74M Shares 218,846 Est. Cost $99.88 Unrealized +66.9%

TFX TELEFLEX INC 0.0%

Value $37.71M Shares 140,607 Est. Cost $160.12 Unrealized +60.2%

IRM IRON MOUNTAIN INC 0.0%

Value $37.59M Shares 1,073,687 Est. Cost $20.88 Unrealized +6.3%

M MACY'S INC 0.0%

Value $37.54M Shares 1,002,961 Est. Cost $46.49 Unrealized -27.9%

MAS MASCO CORP 0.0%

Value $37.53M Shares 1,003,061 Est. Cost $18.13 Unrealized +88.0%

FMC FMC CORP 0.0%

Value $37.39M Shares 419,125 Est. Cost $43.48 Unrealized +39.3%

— THOMSON REUTERS CORP 0.0%

Value $37.17M Shares 921,103 Est. Cost $34.09 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $37.12M Shares 807,851 Est. Cost $30.78 Unrealized +30.8%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $37.09M Shares 406,981 Est. Cost $49.80 Unrealized +34.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $37.01M Shares 158,684 Est. Cost $148.53 Unrealized +0.9%

NVR NVR INC 0.0%

Value $37M Shares 12,457 Est. Cost $2322.70 Unrealized +31.8%

DOV DOVER CORP 0.0%

Value $36.9M Shares 504,037 Est. Cost $46.72 Unrealized +45.6%

CPRT COPART INC 0.0%

Value $36.88M Shares 652,146 Est. Cost $13.54 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $36.76M Shares 302,412 Est. Cost $72.58 Unrealized +57.1%

ALLY ALLY FINANCIAL INC 0.0%

Value $36.6M Shares 1,393,289 Est. Cost $17.73 Unrealized +19.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $36.54M Shares 408,967 Est. Cost $30.88 Unrealized +78.5%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $36.23M Shares 555,034 Est. Cost $40.81 Unrealized +49.4%

WHR WHIRLPOOL CORP 0.0%

Value $36.08M Shares 246,730 Est. Cost $133.94 Unrealized +13.4%

HSIC HENRY SCHEIN INC 0.0%

Value $36.02M Shares 495,824 Est. Cost $54.78 Unrealized +2.9%

— KANSAS CITY SOUTHERN 0.0%

Value $35.94M Shares 339,160 Est. Cost $104.65 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $35.91M Shares 975,721 Est. Cost $37.02 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $35.91M Shares 315,737 Est. Cost $73.14 Unrealized —

BALL BALL CORP 0.0%

Value $35.9M Shares 1,009,747 Est. Cost $30.83 Unrealized +14.2%

— SL GREEN REALTY CORP 0.0%

Value $35.87M Shares 356,789 Est. Cost $94.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $35.85M Shares 607,319 Est. Cost $55.57 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $35.81M Shares 1,621,937 Est. Cost $18.33 Unrealized +6.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $35.71M Shares 949,136 Est. Cost $16.07 Unrealized +63.7%

— VIACOM INC-CLASS B 0.0%

Value $35.56M Shares 1,179,135 Est. Cost $59.91 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $35.48M Shares 5,241,480 Est. Cost $3.69 Unrealized —

— CA INC 0.0%

Value $35.47M Shares 994,856 Est. Cost $29.63 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $35.46M Shares 530,319 Est. Cost $38.64 Unrealized +50.7%

HAS HASBRO INC 0.0%

Value $35.45M Shares 383,979 Est. Cost $41.81 Unrealized +59.6%

ALB ALBEMARLE CORP 0.0%

Value $35.38M Shares 375,111 Est. Cost $58.68 Unrealized +47.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $35.22M Shares 81,635 Est. Cost $8.25 Unrealized -0.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $35.16M Shares 1,096,950 Est. Cost $28.74 Unrealized -18.1%

— VMWARE INC-CLASS A 0.0%

Value $35.02M Shares 238,286 Est. Cost $74.06 Unrealized —

— COOPER COS INC/THE 0.0%

Value $34.86M Shares 148,069 Est. Cost $172.84 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $34.66M Shares 310,044 Est. Cost $57.44 Unrealized +61.0%

ZION ZIONS BANCORPORATION 0.0%

Value $34.22M Shares 649,425 Est. Cost $42.42 Unrealized +30.1%

MTN VAIL RESORTS INC 0.0%

Value $34.22M Shares 124,789 Est. Cost $206.10 Unrealized +18.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $34.13M Shares 1,433,898 Est. Cost $21.74 Unrealized -20.9%

HOLX HOLOGIC INC 0.0%

Value $34.04M Shares 856,292 Est. Cost $28.49 Unrealized +35.0%

LKQ LKQ CORP 0.0%

Value $33.99M Shares 1,065,636 Est. Cost $23.66 Unrealized +26.6%

TRGP TARGA RESOURCES CORP 0.0%

Value $33.72M Shares 681,271 Est. Cost $35.26 Unrealized +2.4%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $33.56M Shares 646,581 Est. Cost $40.47 Unrealized +25.1%

IEX IDEX CORP 0.0%

Value $33.48M Shares 245,350 Est. Cost $98.84 Unrealized +28.7%

HRL HORMEL FOODS CORP 0.0%

Value $33.33M Shares 895,780 Est. Cost $25.46 Unrealized +15.7%

DVA DAVITA INC 0.0%

Value $33.14M Shares 477,191 Est. Cost $63.76 Unrealized +4.8%

CVE CENOVUS ENERGY INC 0.0%

Value $33.12M Shares 3,189,575 Est. Cost $16.68 Unrealized -47.6%

VST VISTRA ENERGY CORP 0.0%

Value $32.76M Shares 1,384,645 Est. Cost $17.66 Unrealized +11.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $32.42M Shares 1,458,120 Est. Cost $24.17 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $32.25M Shares 1,165,400 Est. Cost $28.70 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $32.07M Shares 1,143,463 Est. Cost $30.48 Unrealized -21.6%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $32.07M Shares 215,319 Est. Cost $40.00 Unrealized +19.9%

QRVO QORVO INC 0.0%

Value $32.01M Shares 399,306 Est. Cost $70.24 Unrealized +10.1%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $31.86M Shares 146,953 Est. Cost $146.14 Unrealized +35.3%

GDDY GODADDY INC - CLASS A 0.0%

Value $31.23M Shares 442,414 Est. Cost $68.02 Unrealized 0.0%

HTHT HUAZHU GROUP LTD-ADR 0.0%

Value $31.11M Shares 741,018 Est. Cost $41.99 Unrealized —

FTNT FORTINET INC 0.0%

Value $31.04M Shares 497,224 Est. Cost $7.85 Unrealized +50.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $31.04M Shares 709,140 Est. Cost $58.65 Unrealized -19.9%

— FIRST DATA CORP- CLASS A 0.0%

Value $31.03M Shares 1,482,701 Est. Cost $15.43 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $30.95M Shares 1,128,832 Est. Cost $22.50 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $30.9M Shares 696,036 Est. Cost $31.20 Unrealized +8.1%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $30.86M Shares 1,514,817 Est. Cost $22.56 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $30.81M Shares 227,076 Est. Cost $98.01 Unrealized +9.0%

AVY AVERY DENNISON CORP 0.0%

Value $30.64M Shares 300,065 Est. Cost $47.35 Unrealized +94.9%

WU WESTERN UNION CO 0.0%

Value $30.61M Shares 1,505,841 Est. Cost $18.05 Unrealized —

— QURATE RETAIL INC 0.0%

Value $30.59M Shares 1,441,618 Est. Cost $21.22 Unrealized —

— TORCHMARK CORP 0.0%

Value $30.38M Shares 373,156 Est. Cost $62.65 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $30.37M Shares 336,955 Est. Cost $56.80 Unrealized +26.9%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $30.34M Shares 272,210 Est. Cost $86.37 Unrealized +31.1%

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $30.26M Shares 352,196 Est. Cost $87.16 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $30.19M Shares 713,329 Est. Cost $23.92 Unrealized +35.7%

IMO IMPERIAL OIL LTD 0.0%

Value $30.17M Shares 907,548 Est. Cost $29.43 Unrealized -13.0%

OTEX OPEN TEXT CORP 0.0%

Value $30.12M Shares 855,706 Est. Cost $23.38 Unrealized +24.7%

AES AES CORP 0.0%

Value $30.1M Shares 2,244,502 Est. Cost $8.49 Unrealized +10.5%

PHM PULTEGROUP INC 0.0%

Value $29.94M Shares 1,041,292 Est. Cost $19.50 Unrealized +41.8%

DAL DELTA AIR LINES INC 0.0%

Value $29.9M Shares 603,544 Est. Cost $21.89 Unrealized +125.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $29.87M Shares 135,405 Est. Cost $217.15 Unrealized +8.7%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $29.48M Shares 385,467 Est. Cost $10.54 Unrealized +17.3%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $29.25M Shares 665,470 Est. Cost $42.51 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $29.21M Shares 287,151 Est. Cost $86.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $29.18M Shares 447,524 Est. Cost $45.71 Unrealized +22.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $29.17M Shares 620,572 Est. Cost $35.33 Unrealized +31.6%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $28.99M Shares 233,865 Est. Cost $67.03 Unrealized +59.7%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $28.9M Shares 1,233,007 Est. Cost $10.80 Unrealized +60.4%

PNW PINNACLE WEST CAPITAL 0.0%

Value $28.85M Shares 358,094 Est. Cost $41.35 Unrealized +38.4%

ARMK ARAMARK 0.0%

Value $28.61M Shares 771,302 Est. Cost $21.08 Unrealized +19.1%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $28.53M Shares 456,382 Est. Cost $34.18 Unrealized +75.8%

TU TELUS CORP 0.0%

Value $28.43M Shares 800,380 Est. Cost $17.29 Unrealized +2.3%

UNM UNUM GROUP 0.0%

Value $28.24M Shares 763,401 Est. Cost $31.10 Unrealized +34.1%

RHI ROBERT HALF INTL INC 0.0%

Value $28.24M Shares 433,752 Est. Cost $41.36 Unrealized +53.3%

ALV AUTOLIV INC 0.0%

Value $28.05M Shares 271,900 Est. Cost $48.39 Unrealized +83.6%

AOS SMITH (A.O.) CORP 0.0%

Value $28.05M Shares 474,220 Est. Cost $39.75 Unrealized +38.0%

BWA BORGWARNER INC 0.0%

Value $27.99M Shares 648,520 Est. Cost $34.72 Unrealized +12.5%

KIM KIMCO REALTY CORP 0.0%

Value $27.74M Shares 1,632,693 Est. Cost $13.36 Unrealized -22.1%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $27.69M Shares 207,473 Est. Cost $121.44 Unrealized +22.8%

SNA SNAP-ON INC 0.0%

Value $27.5M Shares 171,071 Est. Cost $108.27 Unrealized +14.9%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $27.49M Shares 357,679 Est. Cost $59.45 Unrealized +27.9%

— L BRANDS INC 0.0%

Value $27.11M Shares 735,211 Est. Cost $56.61 Unrealized —

UGI UGI CORP 0.0%

Value $26.87M Shares 516,091 Est. Cost $43.15 Unrealized +12.3%

WAB WABTEC CORP 0.0%

Value $26.76M Shares 271,456 Est. Cost $80.11 Unrealized +11.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $26.72M Shares 271,295 Est. Cost $124.27 Unrealized -20.2%

— ALLEGHANY CORP 0.0%

Value $26.65M Shares 46,355 Est. Cost $423.33 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $26.49M Shares 365,797 Est. Cost $11.28 Unrealized +65.5%

— HD SUPPLY HOLDINGS INC 0.0%

Value $26.43M Shares 616,131 Est. Cost $31.54 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $26.23M Shares 444,654 Est. Cost $47.46 Unrealized +17.6%

NI NISOURCE INC 0.0%

Value $26.2M Shares 996,906 Est. Cost $17.95 Unrealized +6.5%

— VEREIT INC 0.0%

Value $26.18M Shares 3,518,406 Est. Cost $7.92 Unrealized —

— HORTONWORKS INC 0.0%

Value $26.1M Shares 1,432,530 Est. Cost $16.52 Unrealized —

— LIBERTY MEDIA COR-SIRIUSXM C 0.0%

Value $25.98M Shares 572,834 Est. Cost $32.66 Unrealized —

GAP GAP INC/THE 0.0%

Value $25.94M Shares 800,896 Est. Cost $25.60 Unrealized -8.3%

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $25.85M Shares 481,548 Est. Cost $34.46 Unrealized +25.2%

CC CHEMOURS CO/THE 0.0%

Value $25.75M Shares 580,364 Est. Cost $38.27 Unrealized -4.2%

JLL JONES LANG LASALLE INC 0.0%

Value $25.72M Shares 154,933 Est. Cost $160.07 Unrealized +5.1%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $25.71M Shares 404,958 Est. Cost $52.24 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $25.7M Shares 1,382,204 Est. Cost $18.58 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $25.55M Shares 238,023 Est. Cost $49.60 Unrealized +16.5%

— DISCOVERY INC-C 0.0%

Value $25.53M Shares 1,001,215 Est. Cost $37.34 Unrealized —

OC OWENS CORNING 0.0%

Value $25.42M Shares 401,170 Est. Cost $82.72 Unrealized -16.5%

— CDK GLOBAL INC 0.0%

Value $25.31M Shares 389,088 Est. Cost $54.08 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $25.22M Shares 443,730 Est. Cost $64.29 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $25.1M Shares 619,214 Est. Cost $33.08 Unrealized -8.7%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $25M Shares 330,117 Est. Cost $64.49 Unrealized +10.0%

INVH INVITATION HOMES INC 0.0%

Value $24.86M Shares 1,078,216 Est. Cost $18.52 Unrealized -0.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $24.83M Shares 167,005 Est. Cost $170.50 Unrealized -5.7%

CGNX COGNEX CORP 0.0%

Value $24.78M Shares 555,493 Est. Cost $58.57 Unrealized -24.5%

— HANESBRANDS INC 0.0%

Value $24.66M Shares 1,119,985 Est. Cost $42.42 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $24.62M Shares 555,429 Est. Cost $37.33 Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $24.52M Shares 378,623 Est. Cost $57.54 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $24.41M Shares 574,976 Est. Cost $24.91 Unrealized +53.6%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $24.29M Shares 477,379 Est. Cost $20.83 Unrealized +129.3%

— NEKTAR THERAPEUTICS 0.0%

Value $24.19M Shares 495,416 Est. Cost $48.83 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $23.88M Shares 119,305 Est. Cost $158.56 Unrealized +16.4%

INGR INGREDION INC 0.0%

Value $23.65M Shares 213,634 Est. Cost $117.00 Unrealized +0.5%

— LIBERTY MEDIA CORP-LIBERTY-C 0.0%

Value $23.5M Shares 633,010 Est. Cost $34.31 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $23.45M Shares 186,564 Est. Cost $125.76 Unrealized -17.0%

— FLIR SYSTEMS INC 0.0%

Value $23.34M Shares 449,127 Est. Cost $33.08 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $23.33M Shares 554,354 Est. Cost $53.79 Unrealized -21.6%

— ZAYO GROUP HOLDINGS INC 0.0%

Value $23.28M Shares 638,121 Est. Cost $33.55 Unrealized —

— DISH NETWORK CORP-A 0.0%

Value $22.85M Shares 679,965 Est. Cost $44.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $22.78M Shares 469,106 Est. Cost $43.50 Unrealized -1.6%

PII POLARIS INDUSTRIES INC 0.0%

Value $22.63M Shares 185,238 Est. Cost $98.50 Unrealized +18.8%

BCE BCE INC 0.0%

Value $22.6M Shares 557,948 Est. Cost $23.23 Unrealized +12.0%

— ARCONIC INC 0.0%

Value $22.42M Shares 1,317,895 Est. Cost $19.32 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $22.28M Shares 795,558 Est. Cost $22.81 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $22.05M Shares 969,765 Est. Cost $16.63 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $22.05M Shares 577,045 Est. Cost $36.68 Unrealized +4.2%

OGE OGE ENERGY CORP 0.0%

Value $22.02M Shares 625,391 Est. Cost $34.81 Unrealized -3.5%

ARW ARROW ELECTRONICS INC 0.0%

Value $21.98M Shares 291,958 Est. Cost $44.41 Unrealized +71.3%

COTY COTY INC-CL A 0.0%

Value $21.91M Shares 1,553,622 Est. Cost $17.75 Unrealized -20.3%

TOL TOLL BROTHERS INC 0.0%

Value $21.65M Shares 585,329 Est. Cost $35.17 Unrealized +16.4%

— SEATTLE GENETICS INC 0.0%

Value $21.54M Shares 324,372 Est. Cost $55.15 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.0%

Value $21.49M Shares 300,000 Est. Cost $67.32 Unrealized —

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $21.25M Shares 701,727 Est. Cost $33.66 Unrealized —

FLR FLUOR CORP 0.0%

Value $21.23M Shares 435,122 Est. Cost $53.69 Unrealized -7.5%

MAN MANPOWERGROUP INC 0.0%

Value $21.2M Shares 246,343 Est. Cost $70.57 Unrealized +39.1%

— CIT GROUP INC 0.0%

Value $21.17M Shares 420,031 Est. Cost $45.06 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $21.12M Shares 327,000 Est. Cost $66.36 Unrealized —

— EATON VANCE CORP 0.0%

Value $21.11M Shares 404,482 Est. Cost $41.23 Unrealized —

— NORDSTROM INC 0.0%

Value $21.05M Shares 406,474 Est. Cost $60.92 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $20.83M Shares 326,757 Est. Cost $63.57 Unrealized +7.0%

MEOH METHANEX CORP 0.0%

Value $20.74M Shares 293,237 Est. Cost $52.44 Unrealized +27.9%

Z ZILLOW GROUP INC - C 0.0%

Value $20.58M Shares 348,430 Est. Cost $31.44 Unrealized +76.2%

— 58.COM INC-ADR 0.0%

Value $20.23M Shares 291,694 Est. Cost $60.74 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $19.72M Shares 154,175 Est. Cost $150.65 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $19.6M Shares 841,597 Est. Cost $29.82 Unrealized -13.9%

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $19.45M Shares 1,075,094 Est. Cost $15.58 Unrealized —

AIZ ASSURANT INC 0.0%

Value $19.43M Shares 187,698 Est. Cost $47.19 Unrealized +72.6%

TIP ISHARES TIPS BOND ETF 0.0%

Value $19.39M Shares 171,789 Est. Cost $113.21 Unrealized —

SABR SABRE CORP 0.0%

Value $19.38M Shares 786,667 Est. Cost $26.75 Unrealized -13.3%

LEG LEGGETT & PLATT INC 0.0%

Value $19.27M Shares 431,765 Est. Cost $36.39 Unrealized +18.0%

TRIP TRIPADVISOR INC 0.0%

Value $19.04M Shares 341,728 Est. Cost $53.17 Unrealized -20.1%

NWSA NEWS CORP - CLASS A 0.0%

Value $18.96M Shares 1,223,256 Est. Cost $13.88 Unrealized +4.6%

CAE CAE INC 0.0%

Value $18.8M Shares 904,793 Est. Cost $11.42 Unrealized +69.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $18.48M Shares 656,202 Est. Cost $22.32 Unrealized +14.8%

CCK CROWN HOLDINGS INC 0.0%

Value $18.37M Shares 410,426 Est. Cost $41.98 Unrealized +6.0%

MIDD MIDDLEBY CORP 0.0%

Value $18.25M Shares 174,794 Est. Cost $125.61 Unrealized -9.9%

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value $18.13M Shares 259,968 Est. Cost $46.04 Unrealized +50.9%

— NEWFIELD EXPLORATION CO 0.0%

Value $18.06M Shares 597,138 Est. Cost $43.07 Unrealized —

— WABCO HOLDINGS INC 0.0%

Value $17.92M Shares 153,150 Est. Cost $123.54 Unrealized —

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $17.66M Shares 604,781 Est. Cost $38.08 Unrealized -13.6%

AVT AVNET INC 0.0%

Value $17.52M Shares 408,509 Est. Cost $28.11 Unrealized +19.6%

VET VERMILION ENERGY INC 0.0%

Value $17.34M Shares 480,803 Est. Cost $42.07 Unrealized -17.8%

MAT MATTEL INC 0.0%

Value $17.25M Shares 1,050,710 Est. Cost $38.43 Unrealized -60.5%

— XEROX CORP 0.0%

Value $17.23M Shares 717,759 Est. Cost $28.44 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $17.11M Shares 898,500 Est. Cost $19.87 Unrealized —

ROL ROLLINS INC 0.0%

Value $17.09M Shares 325,016 Est. Cost $16.56 Unrealized +25.0%

KGC KINROSS GOLD CORP 0.0%

Value $16.87M Shares 4,480,440 Est. Cost $4.80 Unrealized -21.8%

FLS FLOWSERVE CORP 0.0%

Value $16.78M Shares 415,374 Est. Cost $41.95 Unrealized -11.5%

— STERICYCLE INC 0.0%

Value $16.26M Shares 249,109 Est. Cost $109.78 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $15.98M Shares 223,734 Est. Cost $56.88 Unrealized 0.0%

— NEW YORK COMMUNITY BANCORP 0.0%

Value $15.78M Shares 1,429,623 Est. Cost $14.46 Unrealized —

— SCANA CORP 0.0%

Value $15.74M Shares 408,715 Est. Cost $51.30 Unrealized —

ATHM AUTOHOME INC-ADR 0.0%

Value $15.56M Shares 154,079 Est. Cost $60.58 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $15.47M Shares 407,454 Est. Cost $37.59 Unrealized +14.7%

HRB H&R BLOCK INC 0.0%

Value $15.12M Shares 663,601 Est. Cost $18.91 Unrealized +4.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $15.11M Shares 133,523 Est. Cost $169.70 Unrealized -35.2%

BB BLACKBERRY LTD 0.0%

Value $15.01M Shares 1,556,268 Est. Cost $10.79 Unrealized +3.4%

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $14.96M Shares 867,000 Est. Cost $32.88 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $14.92M Shares 623,842 Est. Cost $30.95 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $14.79M Shares 127,683 Est. Cost $172.02 Unrealized -31.0%

— YY INC-ADR 0.0%

Value $14.58M Shares 145,121 Est. Cost $67.08 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $14.51M Shares 134,795 Est. Cost $99.33 Unrealized +0.0%

— CRESCENT POINT ENERGY CORP 0.0%

Value $14.45M Shares 1,966,786 Est. Cost $22.71 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $14.43M Shares 676,082 Est. Cost $30.81 Unrealized -36.3%

— DISCOVERY INC - A 0.0%

Value $13.3M Shares 483,793 Est. Cost $65.17 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $13.28M Shares 331,356 Est. Cost $56.78 Unrealized -15.3%

CCJ CAMECO CORP 0.0%

Value $13.1M Shares 1,164,584 Est. Cost $16.07 Unrealized -34.2%

— LIBERTY MEDIA COR-SIRIUSXM A 0.0%

Value $12.9M Shares 286,416 Est. Cost $32.73 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $12.87M Shares 274,647 Est. Cost $20.66 Unrealized +71.0%

— MOBILE TELESYSTEMS-SP ADR 0.0%

Value $12.85M Shares 1,455,385 Est. Cost $11.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $12.76M Shares 46,740 Est. Cost $237.13 Unrealized —

— SPRINT CORP 0.0%

Value $12.57M Shares 2,310,428 Est. Cost $6.19 Unrealized —

UAA UNDER ARMOUR INC-CLASS A 0.0%

Value $12.44M Shares 553,453 Est. Cost $25.58 Unrealized -22.8%

— MAGELLAN MIDSTREAM PARTNERS 0.0%

Value $12.37M Shares 179,000 Est. Cost $72.00 Unrealized —

WB WEIBO CORP-SPON ADR 0.0%

Value $12.24M Shares 137,954 Est. Cost $56.66 Unrealized —

AGCO AGCO CORP 0.0%

Value $12.15M Shares 200,133 Est. Cost $43.58 Unrealized +20.0%

UA UNDER ARMOUR INC-CLASS C 0.0%

Value $11.81M Shares 560,501 Est. Cost $35.20 Unrealized -49.5%

— MOMO INC-SPON ADR 0.0%

Value $11.44M Shares 263,091 Est. Cost $36.21 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $11.05M Shares 1,018,922 Est. Cost $12.90 Unrealized —

— MAZOR ROBOTICS LTD-SPON ADR 0.0%

Value $10.54M Shares 189,859 Est. Cost $50.95 Unrealized —

INFY INFOSYS LTD-SP ADR 0.0%

Value $10.51M Shares 540,912 Est. Cost $16.70 Unrealized —

— 51JOB INC-ADR 0.0%

Value $9.758M Shares 99,934 Est. Cost $97.64 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $9.432M Shares 399,000 Est. Cost $30.63 Unrealized —

TER TERADYNE INC 0.0%

Value $8.82M Shares 231,678 Est. Cost $37.48 Unrealized 0.0%

— TURQUOISE HILL RESOURCES LTD 0.0%

Value $8.442M Shares 2,983,051 Est. Cost $3.33 Unrealized —

UHAL AMERCO 0.0%

Value $8.434M Shares 23,681 Est. Cost $38.93 Unrealized -10.7%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $8.426M Shares 253,116 Est. Cost $33.40 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $8.253M Shares 89,806 Est. Cost $64.17 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $8.05M Shares 82,241 Est. Cost $70.10 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $7.574M Shares 100,126 Est. Cost $62.41 Unrealized —

WPC WP CAREY INC 0.0%

Value $7.273M Shares 109,618 Est. Cost $62.86 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $7.264M Shares 202,910 Est. Cost $32.50 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $7.242M Shares 180,636 Est. Cost $40.09 Unrealized —

BZUN BAOZUN INC-SPN ADR 0.0%

Value $7.174M Shares 131,152 Est. Cost $32.12 Unrealized —

— WILLIAMS PARTNERS LP 0.0%

Value $6.941M Shares 171,000 Est. Cost $30.32 Unrealized —

— APARTMENT INVT & MGMT CO -A 0.0%

Value $6.769M Shares 160,023 Est. Cost $35.84 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $6.714M Shares 492,624 Est. Cost $11.47 Unrealized —

— BEST INC - ADR 0.0%

Value $6.602M Shares 540,268 Est. Cost $10.18 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $6.511M Shares 162,058 Est. Cost $29.99 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $6.49M Shares 211,880 Est. Cost $26.65 Unrealized —

MPLX MPLX LP 0.0%

Value $6.427M Shares 188,240 Est. Cost $34.71 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $6.372M Shares 95,495 Est. Cost $42.13 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $6.256M Shares 201,802 Est. Cost $32.15 Unrealized —

— FOREST CITY REALTY TRUST- A 0.0%

Value $6.189M Shares 271,318 Est. Cost $21.80 Unrealized —

CUBE CUBESMART 0.0%

Value $5.972M Shares 185,358 Est. Cost $21.57 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $5.952M Shares 138,807 Est. Cost $43.21 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.0%

Value $5.918M Shares 302,714 Est. Cost $19.55 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $5.918M Shares 200,000 Est. Cost $30.45 Unrealized —

— CYRUSONE INC 0.0%

Value $5.876M Shares 100,684 Est. Cost $40.34 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $5.823M Shares 262,549 Est. Cost $19.28 Unrealized —

PKX POSCO- SPON ADR 0.0%

Value $5.752M Shares 77,608 Est. Cost $73.00 Unrealized —

— HEALTHCARE TRUST OF AME-CL A 0.0%

Value $5.681M Shares 210,726 Est. Cost $28.47 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $5.623M Shares 158,712 Est. Cost $30.86 Unrealized —

NICE NICE LTD - SPON ADR 0.0%

Value $5.617M Shares 54,131 Est. Cost $86.22 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $5.584M Shares 210,000 Est. Cost $25.57 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $5.467M Shares 313,626 Est. Cost $24.27 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $5.335M Shares 105,169 Est. Cost $41.78 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $5.269M Shares 375,297 Est. Cost $13.04 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $5.104M Shares 178,409 Est. Cost $27.79 Unrealized —

— STORE CAPITAL CORP 0.0%

Value $4.876M Shares 177,941 Est. Cost $25.15 Unrealized —

ZLAB ZAI LAB LTD-ADR 0.0%

Value $4.711M Shares 202,645 Est. Cost $21.24 Unrealized —

— ISHARES MSCI RUSSIA ETF 0.0%

Value $4.691M Shares 138,710 Est. Cost $33.59 Unrealized —

— LIFE STORAGE INC 0.0%

Value $4.623M Shares 47,512 Est. Cost $88.32 Unrealized —

— GRAMERCY PROPERTY TRUST 0.0%

Value $4.497M Shares 164,607 Est. Cost $26.34 Unrealized —

NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%

Value $4.489M Shares 86,076 Est. Cost $52.15 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $4.355M Shares 240,734 Est. Cost $21.79 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $4.33M Shares 66,831 Est. Cost $58.18 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $4.294M Shares 51,636 Est. Cost $49.43 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $4.208M Shares 434,288 Est. Cost $9.25 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $4.183M Shares 125,468 Est. Cost $21.67 Unrealized —

ENIC ENEL CHILE SA-ADR 0.0%

Value $4.178M Shares 856,217 Est. Cost $5.45 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4.012M Shares 224,366 Est. Cost $18.80 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.96M Shares 182,218 Est. Cost $22.83 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $3.956M Shares 125,572 Est. Cost $27.44 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $3.939M Shares 35,546 Est. Cost $60.62 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.0%

Value $3.916M Shares 124,608 Est. Cost $28.64 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $3.889M Shares 176,380 Est. Cost $23.45 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $3.876M Shares 113,222 Est. Cost $28.02 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $3.835M Shares 124,484 Est. Cost $32.42 Unrealized —

— VANECK VECTORS RUSSIA ETF 0.0%

Value $3.783M Shares 178,100 Est. Cost $21.41 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $3.767M Shares 129,555 Est. Cost $27.65 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $3.754M Shares 225,868 Est. Cost $13.73 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $3.674M Shares 62,531 Est. Cost $72.59 Unrealized —

HCM HUTCHISON CHINA MEDITECH-ADR 0.0%

Value $3.66M Shares 121,430 Est. Cost $15.06 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.0%

Value $3.577M Shares 445,415 Est. Cost $10.06 Unrealized —

GEO GEO GROUP INC/THE 0.0%

Value $3.49M Shares 126,711 Est. Cost $16.39 Unrealized +7.4%

JBGS JBG SMITH PROPERTIES 0.0%

Value $3.425M Shares 93,900 Est. Cost $34.24 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $3.379M Shares 35,364 Est. Cost $64.15 Unrealized —

— BUCKEYE PARTNERS LP 0.0%

Value $3.269M Shares 93,000 Est. Cost $53.95 Unrealized —

— COLONY CAPITAL INC 0.0%

Value $3.247M Shares 520,394 Est. Cost $6.24 Unrealized —

— TIM PARTICIPACOES SA-ADR 0.0%

Value $3.223M Shares 191,146 Est. Cost $17.50 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $3.213M Shares 47,446 Est. Cost $61.69 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $3.207M Shares 208,228 Est. Cost $15.95 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $3.141M Shares 186,073 Est. Cost $14.59 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $3.133M Shares 42,521 Est. Cost $66.08 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $3.128M Shares 75,363 Est. Cost $38.47 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $3.028M Shares 104,463 Est. Cost $27.38 Unrealized —

— PHYSICIANS REALTY TRUST 0.0%

Value $2.931M Shares 183,889 Est. Cost $17.36 Unrealized —

CXW CORECIVIC INC 0.0%

Value $2.87M Shares 120,122 Est. Cost $14.43 Unrealized +20.7%

— RETAIL PROPERTIES OF AME - A 0.0%

Value $2.869M Shares 224,517 Est. Cost $14.27 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $2.791M Shares 122,895 Est. Cost $24.78 Unrealized —

— ENEL AMERICAS SA-ADR 0.0%

Value $2.775M Shares 314,934 Est. Cost $9.94 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.731M Shares 100,301 Est. Cost $23.23 Unrealized —

— BANCO SANTANDER MEXICO -ADR 0.0%

Value $2.676M Shares 400,026 Est. Cost $7.13 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $2.668M Shares 68,758 Est. Cost $29.54 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $2.621M Shares 20,397 Est. Cost $89.71 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU-A 0.0%

Value $2.618M Shares 131,345 Est. Cost $18.81 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $2.614M Shares 83,261 Est. Cost $20.40 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.591M Shares 106,348 Est. Cost $21.62 Unrealized —

— TELEFONICA BRASIL-ADR 0.0%

Value $2.558M Shares 215,524 Est. Cost $14.49 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.468M Shares 201,011 Est. Cost $10.71 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $2.431M Shares 80,151 Est. Cost $28.66 Unrealized —

DIA SPDR DJIA TRUST 0.0%

Value $2.427M Shares 10,000 Est. Cost $222.03 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $2.409M Shares 105,314 Est. Cost $24.05 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $2.359M Shares 86,206 Est. Cost $28.53 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $2.351M Shares 137,459 Est. Cost $17.17 Unrealized —

— DDR CORP 0.0%

Value $2.322M Shares 157,128 Est. Cost $14.78 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $2.283M Shares 48,430 Est. Cost $47.91 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $2.222M Shares 115,959 Est. Cost $17.19 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $2.213M Shares 94,223 Est. Cost $32.88 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $2.158M Shares 57,292 Est. Cost $25.39 Unrealized —

GEL GENESIS ENERGY L.P. 0.0%

Value $2.147M Shares 98,000 Est. Cost $20.84 Unrealized —

— QTS REALTY TRUST INC-CL A 0.0%

Value $2.103M Shares 53,239 Est. Cost $41.03 Unrealized —

— QUALITY CARE PROPERTIES 0.0%

Value $2.076M Shares 96,502 Est. Cost $16.11 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $2.01M Shares 63,520 Est. Cost $25.16 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $1.993M Shares 228,243 Est. Cost $10.82 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $1.913M Shares 83,275 Est. Cost $24.57 Unrealized —

VRE MACK-CALI REALTY CORP 0.0%

Value $1.831M Shares 90,278 Est. Cost $23.80 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%

Value $1.741M Shares 24,287 Est. Cost $77.38 Unrealized —

— AMERICA MOVIL-SPN ADR CL L 0.0%

Value $1.724M Shares 103,510 Est. Cost $21.11 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $1.706M Shares 32,333 Est. Cost $41.39 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.0%

Value $1.659M Shares 53,200 Est. Cost $31.33 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $1.656M Shares 70,449 Est. Cost $36.74 Unrealized —

— FANG HOLDINGS LTD - ADR 0.0%

Value $1.653M Shares 425,985 Est. Cost $3.88 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $1.651M Shares 104,139 Est. Cost $20.64 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $1.651M Shares 38,623 Est. Cost $41.66 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $1.614M Shares 42,162 Est. Cost $36.02 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $1.602M Shares 197,494 Est. Cost $11.39 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%

Value $1.577M Shares 47,357 Est. Cost $34.21 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $1.548M Shares 32,000 Est. Cost $46.60 Unrealized —

— SELECT INCOME REIT 0.0%

Value $1.535M Shares 68,329 Est. Cost $23.91 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.525M Shares 49,465 Est. Cost $19.82 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $1.501M Shares 60,951 Est. Cost $21.74 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $1.489M Shares 104,046 Est. Cost $12.70 Unrealized —

ALX ALEXANDER'S INC 0.0%

Value $1.478M Shares 3,864 Est. Cost $372.88 Unrealized —

— CHENIERE ENERGY PART LP HOLD 0.0%

Value $1.447M Shares 46,000 Est. Cost $20.69 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.395M Shares 81,660 Est. Cost $24.00 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $1.382M Shares 30,010 Est. Cost $46.83 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value $1.36M Shares 45,100 Est. Cost $38.04 Unrealized —

VNM VANECK VECTORS VIETNAM ETF 0.0%

Value $1.349M Shares 84,480 Est. Cost $16.85 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.332M Shares 65,193 Est. Cost $23.59 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $1.327M Shares 80,293 Est. Cost $12.34 Unrealized —

BSM BLACK STONE MINERALS LP 0.0%

Value $1.294M Shares 70,000 Est. Cost $18.57 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.252M Shares 74,994 Est. Cost $15.55 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 0.0%

Value $1.22M Shares 55,000 Est. Cost $24.25 Unrealized —

— TIER REIT INC 0.0%

Value $1.168M Shares 49,103 Est. Cost $17.15 Unrealized —

SRG SERITAGE GROWTH PROP- A REIT 0.0%

Value $1.153M Shares 27,176 Est. Cost $40.14 Unrealized -5.0%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%

Value $1.114M Shares 12,688 Est. Cost $99.98 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.0%

Value $1.093M Shares 10,000 Est. Cost $109.30 Unrealized —

— GRANITE REAL ESTATE INVESTME 0.0%

Value $1.067M Shares 26,150 Est. Cost $35.21 Unrealized —

— ANDEAVOR LOGISTICS LP 0.0%

Value $1.063M Shares 25,000 Est. Cost $42.52 Unrealized —

COLD AMERICOLD REALTY TRUST 0.0%

Value $1.034M Shares 46,939 Est. Cost $19.14 Unrealized —

— EASTERLY GOVERNMENT PROPERTI 0.0%

Value $1.027M Shares 51,952 Est. Cost $20.19 Unrealized —

— RAMCO-GERSHENSON PROPERTIES 0.0%

Value $1.027M Shares 77,709 Est. Cost $15.74 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $1.022M Shares 31,900 Est. Cost $41.78 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $987K Shares 60,000 Est. Cost $17.15 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $976K Shares 95,130 Est. Cost $32.45 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $972K Shares 45,813 Est. Cost $20.79 Unrealized —

— CBL & ASSOCIATES PROPERTIES 0.0%

Value $953K Shares 171,163 Est. Cost $16.46 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $944K Shares 33,494 Est. Cost $22.39 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $934K Shares 90,603 Est. Cost $9.42 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $904K Shares 105,570 Est. Cost $12.59 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $869K Shares 37,000 Est. Cost $24.04 Unrealized —

— INFRAREIT INC 0.0%

Value $845K Shares 38,119 Est. Cost $22.29 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $831K Shares 21,000 Est. Cost $39.57 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $813K Shares 56,122 Est. Cost $11.85 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $776K Shares 36,162 Est. Cost $24.64 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $760K Shares 11,873 Est. Cost $49.97 Unrealized —

— ISTAR INC 0.0%

Value $743K Shares 68,863 Est. Cost $11.09 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $724K Shares 65,879 Est. Cost $18.64 Unrealized —

— URSTADT BIDDLE - CLASS A 0.0%

Value $710K Shares 31,358 Est. Cost $21.25 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $708K Shares 87,401 Est. Cost $9.65 Unrealized —

— CVR REFINING LP 0.0%

Value $693K Shares 31,000 Est. Cost $16.82 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $674K Shares 121,850 Est. Cost $7.97 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $670K Shares 21,000 Est. Cost $23.33 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 0.0%

Value $667K Shares 61,000 Est. Cost $19.88 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $663K Shares 12,380 Est. Cost $52.43 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $648K Shares 98,755 Est. Cost $9.78 Unrealized —

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value $638K Shares 42,795 Est. Cost $12.02 Unrealized —

— GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $630K Shares 60,060 Est. Cost $10.49 Unrealized —

— PREFERRED APARTMENT COMMUN-A 0.0%

Value $610K Shares 35,896 Est. Cost $13.05 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.0%

Value $609K Shares 32,123 Est. Cost $23.93 Unrealized —

— NEW SENIOR INVESTMENT GROUP 0.0%

Value $603K Shares 79,593 Est. Cost $13.43 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $597K Shares 32,519 Est. Cost $18.36 Unrealized —

EPU ISHARES MSCI PERU ETF 0.0%

Value $590K Shares 15,040 Est. Cost $39.23 Unrealized —

— FOOT LOCKER INC 0.0%

Value $576K Shares 10,932 Est. Cost $58.00 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $559K Shares 29,105 Est. Cost $18.98 Unrealized —

— ANTERO MIDSTREAM GP LP 0.0%

Value $547K Shares 29,000 Est. Cost $19.44 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $539K Shares 18,929 Est. Cost $15.73 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $517K Shares 8,300 Est. Cost $60.17 Unrealized —

— AMERIGAS PARTNERS-LP 0.0%

Value $507K Shares 12,000 Est. Cost $42.25 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $469K Shares 45,559 Est. Cost $10.29 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $468K Shares 36,503 Est. Cost $12.39 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $462K Shares 30,082 Est. Cost $12.82 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $461K Shares 15,012 Est. Cost $20.80 Unrealized +28.9%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $455K Shares 15,239 Est. Cost $23.64 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $437K Shares 34,979 Est. Cost $13.42 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $431K Shares 19,275 Est. Cost $20.34 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $420K Shares 20,000 Est. Cost $18.20 Unrealized —

OLP ONE LIBERTY PROPERTIES INC 0.0%

Value $411K Shares 15,579 Est. Cost $25.16 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $408K Shares 18,000 Est. Cost $20.39 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $396K Shares 57,677 Est. Cost $8.91 Unrealized —

PFF ISHARES US PREFERRED STOCK E 0.0%

Value $365K Shares 9,670 Est. Cost $37.75 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value $342K Shares 29,000 Est. Cost $10.61 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $340K Shares 26,510 Est. Cost $11.14 Unrealized —

— DUN & BRADSTREET CORP 0.0%

Value $339K Shares 2,760 Est. Cost $104.38 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $335K Shares 27,000 Est. Cost $24.69 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $333K Shares 70,544 Est. Cost $5.71 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $328K Shares 28,719 Est. Cost $11.42 Unrealized —

— CALUMET SPECIALTY PRODUCTS 0.0%

Value $320K Shares 43,000 Est. Cost $7.58 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $315K Shares 7,113 Est. Cost $62.46 Unrealized —

— MEDEQUITIES REALTY TRUST INC 0.0%

Value $292K Shares 26,539 Est. Cost $11.26 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $287K Shares 4,438 Est. Cost $34.70 Unrealized +21.2%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $271K Shares 14,000 Est. Cost $19.36 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%

Value $257K Shares 7,800 Est. Cost $47.48 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $253K Shares 15,000 Est. Cost $24.33 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $245K Shares 27,892 Est. Cost $11.18 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $245K Shares 12,303 Est. Cost $8.67 Unrealized +33.2%

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value $235K Shares 23,000 Est. Cost $10.22 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $226K Shares 5,300 Est. Cost $45.23 Unrealized -2.4%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $222K Shares 7,000 Est. Cost $31.71 Unrealized —

VYX NCR CORPORATION 0.0%

Value $220K Shares 7,344 Est. Cost $15.11 Unrealized +24.9%

PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%

Value $215K Shares 2,312 Est. Cost $101.14 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $215K Shares 3,567 Est. Cost $59.49 Unrealized 0.0%

YPF YPF S.A.-SPONSORED ADR 0.0%

Value $212K Shares 15,600 Est. Cost $24.51 Unrealized —

BMA BANCO MACRO SA-ADR 0.0%

Value $212K Shares 3,600 Est. Cost $104.10 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $206K Shares 12,285 Est. Cost $53.08 Unrealized -71.5%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $206K Shares 4,000 Est. Cost $59.00 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $201K Shares 5,951 Est. Cost $23.39 Unrealized 0.0%

— BLUEROCK RESIDENTIAL GROWTH 0.0%

Value $184K Shares 20,683 Est. Cost $12.34 Unrealized —

NWS NEWS CORP - CLASS B 0.0%

Value $179K Shares 11,275 Est. Cost $14.82 Unrealized 0.0%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $175K Shares 16,850 Est. Cost $14.73 Unrealized —

— GLOBAL MEDICAL REIT INC 0.0%

Value $172K Shares 19,448 Est. Cost $8.97 Unrealized —

— ICLICK INTERACTIVE ASIA-ADR 0.0%

Value $168K Shares 26,438 Est. Cost $6.35 Unrealized —

LAND GLADSTONE LAND CORP 0.0%

Value $137K Shares 10,783 Est. Cost $12.06 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $128K Shares 12,800 Est. Cost $10.60 Unrealized —

PSEC PROSPECT CAPITAL CORP 0.0%

Value $126K Shares 18,841 Est. Cost $2.52 Unrealized +3.8%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $116K Shares 10,000 Est. Cost $15.07 Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value $111K Shares 13,044 Est. Cost $10.74 Unrealized —

— FS INVESTMENT CORP 0.0%

Value $101K Shares 13,770 Est. Cost $9.38 Unrealized —

— APOLLO INVESTMENT CORP 0.0%

Value $68,000 Shares 12,134 Est. Cost $5.83 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $57,000 Shares 12,220 Est. Cost $6.46 Unrealized —

SID CIA SIDERURGICA NACL-SP ADR 0.0%

Value $21,000 Shares 10,170 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,008,496	$3.148B	3.7%	$20.77	+105.8%	COM	037833100
AMZN	AMAZON.COM INC	1,418,279	$2.411B	2.8%	$23.76	+234.0%	COM	023135106
MSFT	MICROSOFT CORP	23,297,776	$2.297B	2.7%	$33.93	+164.5%	COM	594918104
META	FACEBOOK INC-A	7,851,238	$1.526B	1.8%	$65.87	+172.4%	COM	30303M102
JPM	JPMORGAN CHASE & CO	11,199,709	$1.167B	1.4%	$40.48	+119.9%	COM	46625H100
GOOG	ALPHABET INC-CL C	1,024,805	$1.143B	1.3%	$37.73	+42.2%	COM	02079K107
XOM	EXXON MOBIL CORP	13,735,708	$1.136B	1.3%	$54.50	+3.0%	COM	30231G102
GOOGL	ALPHABET INC-CL A	965,127	$1.09B	1.3%	$38.30	+40.9%	COM	02079K305
JNJ	JOHNSON & JOHNSON	8,978,198	$1.089B	1.3%	$66.94	+50.4%	COM	478160104
BAC	BANK OF AMERICA CORP	31,597,712	$891M	1.0%	$11.98	+107.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,487,521	$856M	1.0%	$78.26	+171.0%	COM	91324P102
V	VISA INC-CLASS A SHARES	6,222,956	$824M	1.0%	$62.95	+93.9%	COM	92826C839
CVX	CHEVRON CORP	6,391,206	$808M	0.9%	$72.48	+23.0%	COM	166764100
WFC	WELLS FARGO & CO	14,439,989	$801M	0.9%	$30.07	+44.2%	COM	949746101
INTC	INTEL CORP	15,714,536	$781M	0.9%	$20.84	+116.1%	COM	458140100
T	AT&T INC	23,675,124	$760M	0.9%	$12.45	+16.7%	COM	00206R102
HD	HOME DEPOT INC	3,889,146	$759M	0.9%	$68.11	+127.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,997,117	$746M	0.9%	$126.27	+54.4%	COM	084670702
PFE	PFIZER INC	20,023,914	$726M	0.8%	$17.87	+36.0%	COM	717081103
—	ISHARES GOLD TRUST	57,783,473	$695M	0.8%	$12.34	—	COM	464285105
VZ	VERIZON COMMUNICATIONS INC	13,777,391	$693M	0.8%	$27.62	+16.6%	COM	92343V104
BA	BOEING CO/THE	2,064,080	$693M	0.8%	$107.55	+207.2%	COM	097023105
BABA	ALIBABA GROUP HOLDING-SP ADR	3,620,254	$672M	0.8%	$105.82	—	COM	01609W102
PG	PROCTER & GAMBLE CO/THE	8,525,076	$665M	0.8%	$56.86	+8.7%	COM	742718109
CSCO	CISCO SYSTEMS INC	15,279,774	$657M	0.8%	$16.88	+105.8%	COM	17275R102
MA	MASTERCARD INC - A	3,052,174	$600M	0.7%	$82.68	+118.1%	COM	57636Q104
KO	COCA-COLA CO/THE	13,119,142	$575M	0.7%	$29.01	+17.3%	COM	191216100
C	CITIGROUP INC	8,486,170	$568M	0.7%	$36.76	+44.3%	COM	172967424
NFLX	NETFLIX INC	1,434,158	$561M	0.7%	$13.09	+160.4%	COM	64110L106
NVDA	NVIDIA CORP	2,303,284	$546M	0.6%	$1.61	+273.1%	COM	67066G104
MRK	MERCK & CO. INC.	8,742,471	$531M	0.6%	$33.07	+34.6%	COM	58933Y105
DIS	WALT DISNEY CO/THE	4,979,316	$522M	0.6%	$64.45	+50.8%	COM	254687106
CMCSA	COMCAST CORP-CLASS A	15,558,090	$510M	0.6%	$24.17	+11.1%	COM	20030N101
PEP	PEPSICO INC	4,589,020	$500M	0.6%	$60.85	+34.3%	COM	713448108
—	DOWDUPONT INC	7,432,198	$490M	0.6%	$69.03	—	COM	26078J100
ORCL	ORACLE CORP	10,080,403	$444M	0.5%	$30.16	+36.5%	COM	68389X105
MCD	MCDONALD'S CORP	2,834,391	$444M	0.5%	$77.77	+74.3%	COM	580135101
IBM	INTL BUSINESS MACHINES CORP	3,169,184	$443M	0.5%	$112.38	-11.1%	COM	459200101
ABBV	ABBVIE INC	4,746,448	$440M	0.5%	$34.28	+105.7%	COM	00287Y109
WMT	WALMART INC	4,972,353	$426M	0.5%	$20.56	+22.8%	COM	931142103
MMM	3M CO	2,104,796	$414M	0.5%	$77.87	+67.1%	COM	88579Y101
PYPL	PAYPAL HOLDINGS INC	4,925,983	$410M	0.5%	$44.86	+77.2%	COM	70450Y103
ADBE	ADOBE SYSTEMS INC	1,669,677	$407M	0.5%	$79.28	+198.4%	COM	00724F101
PM	PHILIP MORRIS INTERNATIONAL	4,945,945	$399M	0.5%	$52.07	+8.7%	COM	718172109
AMGN	AMGEN INC	2,105,385	$389M	0.5%	$86.14	+62.8%	COM	031162100
CRM	SALESFORCE.COM INC	2,732,753	$373M	0.4%	$67.98	+85.4%	COM	79466L302
—	GENERAL ELECTRIC CO	26,814,410	$365M	0.4%	$23.06	—	COM	369604103
UNP	UNION PACIFIC CORP	2,448,692	$347M	0.4%	$70.50	+67.0%	COM	907818108
TD	TORONTO-DOMINION BANK	5,993,339	$347M	0.4%	$44.01	+30.0%	COM	891160509
TXN	TEXAS INSTRUMENTS INC	3,111,753	$343M	0.4%	$32.16	+171.4%	COM	882508104
NKE	NIKE INC -CL B	4,278,478	$341M	0.4%	$44.36	+43.9%	COM	654106103
HON	HONEYWELL INTERNATIONAL INC	2,363,644	$340M	0.4%	$64.32	+76.6%	COM	438516106
MO	ALTRIA GROUP INC	5,973,733	$339M	0.4%	$19.16	+68.0%	COM	02209S103
RY	ROYAL BANK OF CANADA	4,491,827	$338M	0.4%	$60.63	+26.3%	COM	780087102
ABT	ABBOTT LABORATORIES	5,491,420	$335M	0.4%	$32.76	+62.2%	COM	002824100
—	UNITED TECHNOLOGIES CORP	2,573,918	$322M	0.4%	$98.84	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	1,446,660	$319M	0.4%	$145.03	+38.4%	COM	38141G104
AVGO	BROADCOM INC	1,300,578	$316M	0.4%	$19.73	0.0%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	152,716	$310M	0.4%	$1942.04	+6.7%	COM	09857L108
SLB	SCHLUMBERGER LTD	4,578,037	$307M	0.4%	$55.99	-1.6%	COM	806857108
CAT	CATERPILLAR INC	2,239,504	$304M	0.4%	$69.07	+83.2%	COM	149123101
GILD	GILEAD SCIENCES INC	4,177,645	$296M	0.3%	$42.08	+25.3%	COM	375558103
COST	COSTCO WHOLESALE CORP	1,409,623	$295M	0.3%	$102.79	+72.9%	COM	22160K105
XYZ	SQUARE INC - A	4,700,722	$290M	0.3%	$34.18	+60.9%	COM	852234103
BIDU	BAIDU INC - SPON ADR	1,173,409	$285M	0.3%	$202.94	—	COM	056752108
COP	CONOCOPHILLIPS	4,084,591	$284M	0.3%	$40.29	+28.6%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,130,236	$284M	0.3%	$33.89	+19.9%	COM	110122108
NEE	NEXTERA ENERGY INC	1,646,310	$275M	0.3%	$19.61	+70.4%	COM	65339F101
LLY	ELI LILLY & CO	3,217,034	$275M	0.3%	$48.55	+51.8%	COM	532457108
QCOM	QUALCOMM INC	4,616,061	$259M	0.3%	$45.41	+1.1%	COM	747525103
SBUX	STARBUCKS CORP	5,280,149	$258M	0.3%	$37.17	+29.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,242,375	$257M	0.3%	$103.93	+100.2%	COM	883556102
USB	US BANCORP	4,978,135	$249M	0.3%	$23.88	+56.0%	COM	902973304
LMT	LOCKHEED MARTIN CORP	838,208	$248M	0.3%	$102.59	+155.9%	COM	539830109
LOW	LOWE'S COS INC	2,585,832	$247M	0.3%	$39.54	+99.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	2,459,942	$241M	0.3%	$62.55	+41.6%	COM	025816109
SCHW	SCHWAB (CHARLES) CORP	4,493,418	$230M	0.3%	$23.93	+108.3%	COM	808513105
UPS	UNITED PARCEL SERVICE-CL B	2,126,819	$226M	0.3%	$59.19	+41.5%	COM	911312106
EOG	EOG RESOURCES INC	1,803,672	$224M	0.3%	$64.51	+35.2%	COM	26875P101
MU	MICRON TECHNOLOGY INC	4,185,658	$219M	0.3%	$23.41	+125.4%	COM	595112103
SU	SUNCOR ENERGY INC	5,286,419	$215M	0.3%	$20.20	+44.5%	COM	867224107
DHR	DANAHER CORP	2,179,337	$215M	0.3%	$36.78	+133.8%	COM	235851102
SPG	SIMON PROPERTY GROUP INC	1,259,843	$214M	0.2%	$94.72	+11.1%	COM	828806109
BDX	BECTON DICKINSON AND CO	884,065	$212M	0.2%	$113.63	+74.6%	COM	075887109
BNS	BANK OF NOVA SCOTIA	3,739,681	$212M	0.2%	$31.25	+28.8%	COM	064149107
—	CELGENE CORP	2,648,481	$210M	0.2%	$101.69	—	COM	151020104
INTU	INTUIT INC	1,029,356	$210M	0.2%	$85.30	+113.6%	COM	461202103
CVS	CVS HEALTH CORP	3,257,645	$210M	0.2%	$43.90	+17.7%	COM	126650100
MS	MORGAN STANLEY	4,414,333	$209M	0.2%	$22.09	+87.6%	COM	617446448
ELV	ANTHEM INC	876,010	$209M	0.2%	$116.81	+79.3%	COM	036752103
—	RAYTHEON COMPANY	1,065,016	$206M	0.2%	$99.62	—	COM	755111507
PNC	PNC FINANCIAL SERVICES GROUP	1,505,695	$203M	0.2%	$56.54	+97.4%	COM	693475105
CSX	CSX CORP	3,158,674	$201M	0.2%	$8.58	+116.7%	COM	126408103
OXY	OCCIDENTAL PETROLEUM CORP	2,405,844	$201M	0.2%	$58.01	+14.4%	COM	674599105
TJX	TJX COMPANIES INC	2,111,732	$201M	0.2%	$23.14	+70.9%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	1,489,616	$200M	0.2%	$51.10	+110.9%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	637,693	$196M	0.2%	$110.69	+163.4%	COM	666807102
BIIB	BIOGEN INC	667,453	$194M	0.2%	$246.27	+14.2%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	3,222,846	$193M	0.2%	$79.41	—	COM	931427108
CNI	CANADIAN NATL RAILWAY CO	2,342,548	$192M	0.2%	$45.82	+50.4%	COM	136375102
—	AETNA INC	1,044,003	$192M	0.2%	$78.58	—	COM	00817Y108
—	BLACKROCK INC	380,630	$190M	0.2%	$303.19	—	COM	09247X101
AMT	AMERICAN TOWER CORP	1,312,727	$189M	0.2%	$70.70	+61.0%	COM	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC-A	4,598,435	$189M	0.2%	$24.99	+33.5%	COM	609207105
CME	CME GROUP INC	1,144,519	$188M	0.2%	$64.03	+94.8%	COM	12572Q105
SYK	STRYKER CORP	1,105,781	$187M	0.2%	$73.10	+111.7%	COM	863667101
GM	GENERAL MOTORS CO	4,718,070	$186M	0.2%	$26.74	+31.1%	COM	37045V100
ENB	ENBRIDGE INC	5,193,952	$186M	0.2%	$23.47	-15.7%	COM	29250N105
DUK	DUKE ENERGY CORP	2,280,831	$180M	0.2%	$45.02	+25.3%	COM	26441C204
FDX	FEDEX CORP	790,134	$179M	0.2%	$105.63	+104.9%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	373,874	$179M	0.2%	$106.03	+43.8%	COM	46120E602
CL	COLGATE-PALMOLIVE CO	2,677,400	$174M	0.2%	$46.92	+16.4%	COM	194162103
—	ACTIVISION BLIZZARD INC	2,269,696	$173M	0.2%	$31.38	—	COM	00507V109
TSLA	TESLA INC	500,508	$172M	0.2%	$15.05	+35.0%	COM	88160R101
BK	BANK OF NEW YORK MELLON CORP	3,158,753	$170M	0.2%	$24.75	+80.0%	COM	064058100
PSX	PHILLIPS 66	1,490,228	$167M	0.2%	$48.31	+72.1%	COM	718546104
AIG	AMERICAN INTERNATIONAL GROUP	3,152,234	$167M	0.2%	$36.20	+22.3%	COM	026874784
SPGI	S&P GLOBAL INC	809,625	$165M	0.2%	$102.92	+79.6%	COM	78409V104
—	TWENTY-FIRST CENTURY FOX-A	3,266,450	$162M	0.2%	$34.60	—	COM	90130A101
AMAT	APPLIED MATERIALS INC	3,507,938	$162M	0.2%	$16.58	+184.9%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	2,172,283	$160M	0.2%	$51.23	+28.8%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC-A	538,712	$158M	0.2%	$227.21	+26.5%	COM	16119P108
VLO	VALERO ENERGY CORP	1,421,291	$158M	0.2%	$33.08	+149.6%	COM	91913Y100
—	EXPRESS SCRIPTS HOLDING CO	2,024,126	$156M	0.2%	$64.87	—	COM	30219G108
GD	GENERAL DYNAMICS CORP	837,583	$156M	0.2%	$81.85	+110.2%	COM	369550108
SO	SOUTHERN CO/THE	3,360,801	$156M	0.2%	$28.51	+15.2%	COM	842587107
BMO	BANK OF MONTREAL	1,968,848	$152M	0.2%	$38.26	+47.2%	COM	063671101
VRTX	VERTEX PHARMACEUTICALS INC	890,314	$151M	0.2%	$91.76	+68.9%	COM	92532F100
JD	JD.COM INC-ADR	3,868,639	$151M	0.2%	$33.44	—	COM	47215P106
DE	DEERE & CO	1,054,390	$147M	0.2%	$87.75	+49.7%	COM	244199105
CTSH	COGNIZANT TECH SOLUTIONS-A	1,857,495	$147M	0.2%	$44.39	+58.7%	COM	192446102
PSA	PUBLIC STORAGE	643,625	$146M	0.2%	$113.37	+34.1%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	4,462,668	$146M	0.2%	$12.42	+142.8%	COM	101137107
EXC	EXELON CORP	3,398,297	$145M	0.2%	$16.85	+30.4%	COM	30161N101
—	PRAXAIR INC	914,374	$145M	0.2%	$122.23	—	COM	74005P104
MRSH	MARSH & MCLENNAN COS	1,747,780	$143M	0.2%	$38.54	+87.4%	COM	571748102
D	DOMINION ENERGY INC	2,092,950	$143M	0.2%	$39.42	+17.6%	COM	25746U109
FISV	FISERV INC	1,888,401	$140M	0.2%	$53.75	+35.1%	COM	337738108
—	CIGNA CORP	821,482	$140M	0.2%	$91.08	—	COM	125509109
COF	CAPITAL ONE FINANCIAL CORP	1,510,877	$139M	0.2%	$55.38	+49.8%	COM	14040H105
HUM	HUMANA INC	466,156	$139M	0.2%	$99.68	+175.2%	COM	444859102
ILMN	ILLUMINA INC	495,770	$138M	0.2%	$124.60	+104.2%	COM	452327109
ITW	ILLINOIS TOOL WORKS	995,437	$138M	0.2%	$57.53	+113.2%	COM	452308109
EMR	EMERSON ELECTRIC CO	1,986,173	$137M	0.2%	$41.62	+40.9%	COM	291011104
PLD	PROLOGIS INC	2,082,908	$137M	0.2%	$30.51	+70.3%	COM	74340W103
EA	ELECTRONIC ARTS INC	966,601	$136M	0.2%	$31.61	+299.5%	COM	285512109
TRV	TRAVELERS COS INC/THE	1,112,712	$136M	0.2%	$75.15	+47.5%	COM	89417E109
MET	METLIFE INC	3,108,980	$136M	0.2%	$27.44	+30.9%	COM	59156R108
NSC	NORFOLK SOUTHERN CORP	898,104	$135M	0.2%	$65.85	+90.3%	COM	655844108
CNQ	CANADIAN NATURAL RESOURCES	3,739,120	$135M	0.2%	$9.72	+20.6%	COM	136385101
PGR	PROGRESSIVE CORP	2,253,690	$133M	0.2%	$25.31	+90.8%	COM	743315103
BAX	BAXTER INTERNATIONAL INC	1,795,744	$133M	0.2%	$36.28	+69.6%	COM	071813109
GLD	SPDR GOLD SHARES	1,098,729	$130M	0.2%	$120.97	—	COM	78463V107
ALL	ALLSTATE CORP	1,426,480	$130M	0.2%	$46.01	+73.0%	COM	020002101
AFL	AFLAC INC	3,024,960	$130M	0.2%	$30.54	+23.0%	COM	001055102
ZTS	ZOETIS INC	1,517,158	$129M	0.2%	$36.36	+118.6%	COM	98978V103
MAR	MARRIOTT INTERNATIONAL -CL A	1,015,234	$129M	0.1%	$56.13	+127.4%	COM	571903202
CCI	CROWN CASTLE INTL CORP	1,189,743	$128M	0.1%	$55.79	+34.6%	COM	22822V101
F	FORD MOTOR CO	11,581,384	$128M	0.1%	$7.83	-1.1%	COM	345370860
TGT	TARGET CORP	1,674,126	$127M	0.1%	$50.33	+18.5%	COM	87612E106
WM	WASTE MANAGEMENT INC	1,553,150	$126M	0.1%	$38.05	+91.0%	COM	94106L109
STZ	CONSTELLATION BRANDS INC-A	575,474	$126M	0.1%	$72.10	+176.9%	COM	21036P108
HAL	HALLIBURTON CO	2,790,521	$126M	0.1%	$36.88	+15.6%	COM	406216101
—	BB&T CORP	2,464,137	$124M	0.1%	$36.12	—	COM	054937107
PRU	PRUDENTIAL FINANCIAL INC	1,318,425	$123M	0.1%	$46.58	+49.6%	COM	744320102
KHC	KRAFT HEINZ CO/THE	1,955,058	$123M	0.1%	$48.41	-15.1%	COM	500754106
—	ANADARKO PETROLEUM CORP	1,659,687	$122M	0.1%	$78.61	—	COM	032511107
KMB	KIMBERLY-CLARK CORP	1,138,743	$120M	0.1%	$66.95	+18.6%	COM	494368103
CM	CAN IMPERIAL BK OF COMMERCE	1,363,828	$119M	0.1%	$22.61	+35.2%	COM	136069101
EL	ESTEE LAUDER COMPANIES-CL A	828,525	$118M	0.1%	$75.64	+77.8%	COM	518439104
—	RED HAT INC	876,595	$118M	0.1%	$85.32	—	COM	756577102
HPQ	HP INC	5,189,637	$118M	0.1%	$9.64	+78.9%	COM	40434L105
—	TRANSCANADA CORP	2,702,832	$117M	0.1%	$43.37	—	COM	89353D107
MFC	MANULIFE FINANCIAL CORP	6,456,137	$116M	0.1%	$16.00	+17.8%	COM	56501R106
FIS	FIDELITY NATIONAL INFO SERV	1,088,909	$115M	0.1%	$48.64	+81.8%	COM	31620M106
EBAY	EBAY INC	3,123,228	$113M	0.1%	$20.99	+65.0%	COM	278642103
SYY	SYSCO CORP	1,656,487	$113M	0.1%	$26.90	+94.3%	COM	871829107
AEP	AMERICAN ELECTRIC POWER	1,605,401	$111M	0.1%	$35.60	+44.6%	COM	025537101
ECL	ECOLAB INC	791,998	$111M	0.1%	$81.43	+63.2%	COM	278865100
ADI	ANALOG DEVICES INC	1,154,637	$111M	0.1%	$46.64	+75.6%	COM	032654105
STT	STATE STREET CORP	1,183,924	$110M	0.1%	$48.48	+60.6%	COM	857477103
EQIX	EQUINIX INC	256,016	$110M	0.1%	$221.84	+57.5%	COM	29444U700
MPC	MARATHON PETROLEUM CORP	1,557,848	$109M	0.1%	$33.80	+77.6%	COM	56585A102
NTR	NUTRIEN LTD	2,001,835	$109M	0.1%	$38.36	-0.1%	COM	67077M108
NOW	SERVICENOW INC	626,588	$108M	0.1%	$17.19	+101.5%	COM	81762P102
KMI	KINDER MORGAN INC	6,102,339	$108M	0.1%	$19.06	-44.5%	COM	49456B101
AVB	AVALONBAY COMMUNITIES INC	624,635	$107M	0.1%	$100.00	+26.9%	COM	053484101
MELI	MERCADOLIBRE INC	357,998	$107M	0.1%	$243.41	+29.6%	COM	58733R102
—	SPLUNK INC	1,074,978	$107M	0.1%	$77.88	—	COM	848637104
—	BROOKFIELD ASSET MANAGE-CL A	2,606,977	$106M	0.1%	$37.08	—	COM	112585104
APD	AIR PRODUCTS & CHEMICALS INC	676,175	$105M	0.1%	$82.16	+65.0%	COM	009158106
—	TWITTER INC	2,410,362	$105M	0.1%	$38.46	—	COM	90184L102
SHW	SHERWIN-WILLIAMS CO/THE	257,963	$105M	0.1%	$73.07	+65.5%	COM	824348106
ROST	ROSS STORES INC	1,212,734	$103M	0.1%	$42.40	+77.9%	COM	778296103
—	SUNTRUST BANKS INC	1,542,473	$102M	0.1%	$36.38	—	COM	867914103
—	PIONEER NATURAL RESOURCES CO	532,345	$101M	0.1%	$156.62	—	COM	723787107
EQR	EQUITY RESIDENTIAL	1,557,396	$99.19M	0.1%	$35.77	+31.0%	COM	29476L107
LVS	LAS VEGAS SANDS CORP	1,276,561	$97.48M	0.1%	$39.61	+65.8%	COM	517834107
SHOP	SHOPIFY INC - CLASS A	667,628	$97.39M	0.1%	$10.99	+28.8%	COM	82509L107
ALGN	ALIGN TECHNOLOGY INC	284,411	$97.31M	0.1%	$110.83	+169.1%	COM	016255101
MCO	MOODY'S CORP	570,453	$97.3M	0.1%	$73.36	+115.8%	COM	615369105
TROW	T ROWE PRICE GROUP INC	834,003	$96.82M	0.1%	$53.32	+62.3%	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	661,024	$96.22M	0.1%	$22.78	+104.9%	COM	28176E108
PEG	PUBLIC SERVICE ENTERPRISE GP	1,764,530	$95.53M	0.1%	$26.86	+47.7%	COM	744573106
CNC	CENTENE CORP	767,238	$94.53M	0.1%	$40.67	+41.8%	COM	15135B101
—	LAM RESEARCH CORP	542,716	$93.81M	0.1%	$63.61	—	COM	512807108
ED	CONSOLIDATED EDISON INC	1,199,897	$93.57M	0.1%	$43.39	+33.7%	COM	209115104
WELL	WELLTOWER INC	1,489,267	$93.36M	0.1%	$45.47	-5.1%	COM	95040Q104
TRU	TRANSUNION	1,296,627	$92.89M	0.1%	$50.64	+27.1%	COM	89400J107
HCA	HCA HEALTHCARE INC	897,543	$92.09M	0.1%	$46.71	+102.3%	COM	40412C101
ADM	ARCHER-DANIELS-MIDLAND CO	1,993,162	$91.35M	0.1%	$29.40	+22.0%	COM	039483102
VFC	VF CORP	1,119,642	$91.27M	0.1%	$55.10	+36.8%	COM	918204108
ROP	ROPER TECHNOLOGIES INC	328,414	$90.61M	0.1%	$148.03	+78.2%	COM	776696106
MCK	MCKESSON CORP	677,838	$90.42M	0.1%	$127.46	+8.1%	COM	58155Q103
XEL	XCEL ENERGY INC	1,969,081	$89.95M	0.1%	$25.89	+36.9%	COM	98389B100
APH	AMPHENOL CORP-CL A	1,021,229	$89M	0.1%	$11.64	+73.7%	COM	032095101
OKE	ONEOK INC	1,273,667	$88.94M	0.1%	$27.29	+45.8%	COM	682680103
CCL	CARNIVAL CORP	1,543,337	$88.45M	0.1%	$36.82	+60.1%	COM	143658300
DLR	DIGITAL REALTY TRUST INC	791,303	$88.29M	0.1%	$56.34	+44.2%	COM	253868103
ADSK	AUTODESK INC	672,391	$88.14M	0.1%	$52.99	+150.0%	COM	052769106
SRE	SEMPRA ENERGY	753,928	$87.54M	0.1%	$32.02	+33.3%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	247,155	$85.27M	0.1%	$276.73	+12.4%	COM	75886F107
DG	DOLLAR GENERAL CORP	863,491	$85.14M	0.1%	$53.20	+63.7%	COM	256677105
—	ALEXION PHARMACEUTICALS INC	681,884	$84.66M	0.1%	$116.59	—	COM	015351109
DXC	DXC TECHNOLOGY CO	1,037,300	$83.62M	0.1%	$64.19	+27.9%	COM	23355L106
KR	KROGER CO	2,923,383	$83.17M	0.1%	$22.99	-7.0%	COM	501044101
PPG	PPG INDUSTRIES INC	797,162	$82.69M	0.1%	$79.93	+14.6%	COM	693506107
YUM	YUM! BRANDS INC	1,049,214	$82.07M	0.1%	$42.62	+70.3%	COM	988498101
WDAY	WORKDAY INC-CLASS A	676,374	$81.92M	0.1%	$95.01	+34.8%	COM	98138H101
WDC	WESTERN DIGITAL CORP	1,056,586	$81.79M	0.1%	$46.39	+26.0%	COM	958102105
SYF	SYNCHRONY FINANCIAL	2,428,347	$81.06M	0.1%	$24.59	+15.3%	COM	87165B103
—	CANADIAN PACIFIC RAILWAY LTD	441,070	$80.84M	0.1%	$133.62	—	COM	13645T100
TREE	LENDINGTREE INC	377,933	$80.8M	0.1%	$231.98	—	COM	52603B107
VRSK	VERISK ANALYTICS INC	749,543	$80.68M	0.1%	$75.05	+35.6%	COM	92345Y106
VTR	VENTAS INC	1,416,561	$80.67M	0.1%	$47.86	-20.7%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	4,665,113	$80.52M	0.1%	$18.52	-16.7%	COM	35671D857
PAYX	PAYCHEX INC	1,177,043	$80.45M	0.1%	$30.48	+69.1%	COM	704326107
—	ATHENAHEALTH INC	504,080	$80.22M	0.1%	$132.17	—	COM	04685W103
HPE	HEWLETT PACKARD ENTERPRISE	5,457,787	$79.74M	0.1%	$7.57	+71.8%	COM	42824C109
GIS	GENERAL MILLS INC	1,780,422	$78.8M	0.1%	$33.37	+0.2%	COM	370334104
—	DISCOVER FINANCIAL SERVICES	1,107,186	$77.96M	0.1%	$48.95	—	COM	254709108
GLW	CORNING INC	2,833,559	$77.95M	0.1%	$12.36	+81.1%	COM	219350105
—	WORLDPAY INC-CLASS A	948,485	$77.57M	0.1%	$82.21	—	COM	981558109
SLF	SUN LIFE FINANCIAL INC	1,926,051	$77.41M	0.1%	$30.53	+35.6%	COM	866796105
FTV	FORTIVE CORP	998,711	$77.01M	0.1%	$32.76	+41.3%	COM	34959J108
RF	REGIONS FINANCIAL CORP	4,318,677	$76.79M	0.1%	$7.19	+91.9%	COM	7591EP100
NDAQ	NASDAQ INC	840,015	$76.67M	0.1%	$16.89	+58.3%	COM	631103108
FITB	FIFTH THIRD BANCORP	2,669,392	$76.61M	0.1%	$14.91	+58.6%	COM	316773100
MTB	M & T BANK CORP	450,130	$76.59M	0.1%	$88.75	+59.5%	COM	55261F104
MSCI	MSCI INC	462,455	$76.5M	0.1%	$85.58	+70.2%	COM	55354G100
NEM	NEWMONT MINING CORP	2,018,297	$76.11M	0.1%	$25.39	+23.5%	COM	651639106
MGA	MAGNA INTERNATIONAL INC	1,308,221	$76.09M	0.1%	$33.56	+45.8%	COM	559222401
PCG	P G & E CORP	1,784,161	$75.93M	0.1%	$43.73	-2.0%	COM	69331C108
WY	WEYERHAEUSER CO	2,075,545	$75.67M	0.1%	$19.67	+37.6%	COM	962166104
MNST	MONSTER BEVERAGE CORP	1,317,837	$75.51M	0.1%	$23.39	+15.4%	COM	61174X109
CMI	CUMMINS INC	566,338	$75.32M	0.1%	$91.01	+34.7%	COM	231021106
WEC	WEC ENERGY GROUP INC	1,154,894	$74.66M	0.1%	$38.11	+27.9%	COM	92939U106
HLT	HILTON WORLDWIDE HOLDINGS IN	929,469	$73.58M	0.1%	$61.15	+29.7%	COM	43300A203
PCAR	PACCAR INC	1,180,214	$73.13M	0.1%	$25.27	+26.3%	COM	693718108
TEVA	TEVA PHARMACEUTICAL-SP ADR	2,991,342	$72.75M	0.1%	$34.80	—	COM	881624209
ORLY	O'REILLY AUTOMOTIVE INC	263,721	$72.15M	0.1%	$8.63	+101.8%	COM	67103H107
BXP	BOSTON PROPERTIES INC	573,465	$71.92M	0.1%	$69.58	+22.9%	COM	101121101
—	ROCKWELL COLLINS INC	531,897	$71.64M	0.1%	$83.82	—	COM	774341101
—	LENDINGCLUB CORP	18,798,555	$71.25M	0.1%	$4.41	—	COM	52603A109
DVN	DEVON ENERGY CORP	1,620,282	$71.23M	0.1%	$32.17	-14.2%	COM	25179M103
DLTR	DOLLAR TREE INC	832,848	$70.79M	0.1%	$63.54	+45.1%	COM	256746108
NTRS	NORTHERN TRUST CORP	681,738	$70.14M	0.1%	$47.02	+79.3%	COM	665859104
CFG	CITIZENS FINANCIAL GROUP	1,788,070	$69.56M	0.1%	$19.40	+55.4%	COM	174610105
BBY	BEST BUY CO INC	929,338	$69.31M	0.1%	$24.17	+129.7%	COM	086516101
AMP	AMERIPRISE FINANCIAL INC	494,547	$69.18M	0.1%	$75.21	+62.8%	COM	03076C106
NTAP	NETAPP INC	878,166	$68.96M	0.1%	$30.76	+85.9%	COM	64110D104
ZBH	ZIMMER BIOMET HOLDINGS INC	618,469	$68.92M	0.1%	$81.40	+25.6%	COM	98956P102
WMB	WILLIAMS COS INC	2,514,198	$68.16M	0.1%	$18.63	-7.3%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	584,959	$68.07M	0.1%	$59.03	+68.1%	COM	620076307
—	TWENTY-FIRST CENTURY FOX - B	1,375,590	$67.78M	0.1%	$32.94	—	COM	90130A200
O	REALTY INCOME CORP	1,259,868	$67.77M	0.1%	$29.57	+18.9%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	405,222	$67.36M	0.1%	$82.19	+83.5%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC	735,882	$66.93M	0.1%	$19.88	+102.2%	COM	595017104
IP	INTERNATIONAL PAPER CO	1,281,619	$66.75M	0.1%	$29.52	+23.1%	COM	460146103
TSN	TYSON FOODS INC-CL A	968,389	$66.67M	0.1%	$30.56	+84.1%	COM	902494103
GWRE	GUIDEWIRE SOFTWARE INC	745,113	$66.15M	0.1%	$74.93	+18.1%	COM	40171V100
WCN	WASTE CONNECTIONS INC	874,656	$65.84M	0.1%	$50.25	+41.3%	COM	94106B101
PH	PARKER HANNIFIN CORP	419,130	$65.32M	0.1%	$92.58	+64.1%	COM	701094104
KEY	KEYCORP	3,337,785	$65.22M	0.1%	$8.14	+71.8%	COM	493267108
IBKR	INTERACTIVE BROKERS GRO-CL A	1,009,202	$65M	0.1%	$15.48	+11.4%	COM	45841N107
—	HARRIS CORP	444,071	$64.19M	0.1%	$73.79	—	COM	413875105
—	CONCHO RESOURCES INC	463,740	$64.16M	0.1%	$114.53	—	COM	20605P101
DTE	DTE ENERGY COMPANY	616,540	$63.89M	0.1%	$43.73	+53.2%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	474,179	$62.98M	0.1%	$68.95	+68.2%	COM	854502101
EIX	EDISON INTERNATIONAL	992,820	$62.82M	0.1%	$36.43	+22.9%	COM	281020107
RSG	REPUBLIC SERVICES INC	918,735	$62.8M	0.1%	$32.62	+83.5%	COM	760759100
A	AGILENT TECHNOLOGIES INC	1,013,669	$62.69M	0.1%	$37.23	+65.7%	COM	00846U101
TMUS	T-MOBILE US INC	1,046,072	$62.5M	0.1%	$35.24	+62.3%	COM	872590104
PANW	PALO ALTO NETWORKS INC	304,028	$62.47M	0.1%	$22.16	+50.5%	COM	697435105
DPZ	DOMINO'S PIZZA INC	221,225	$62.42M	0.1%	$144.85	+60.3%	COM	25754A201
—	HESS CORP	933,184	$62.42M	0.1%	$65.61	—	COM	42809H107
ESS	ESSEX PROPERTY TRUST INC	260,115	$62.19M	0.1%	$132.43	+38.4%	COM	297178105
RCI	ROGERS COMMUNICATIONS INC-B	1,308,245	$62.14M	0.1%	$45.58	+3.1%	COM	775109200
—	ANDEAVOR	471,114	$61.8M	0.1%	$103.99	—	COM	03349M105
NUE	NUCOR CORP	988,704	$61.79M	0.1%	$38.78	+39.5%	COM	670346105
—	KELLOGG CO	875,811	$61.19M	0.1%	$41.10	+9.4%	COM	487836108
—	XILINX INC	933,888	$60.95M	0.1%	$46.81	—	COM	983919101
HST	HOST HOTELS & RESORTS INC	2,891,405	$60.92M	0.1%	$11.63	+31.5%	COM	44107P104
—	CBS CORP-CLASS B NON VOTING	1,083,439	$60.91M	0.1%	$49.89	—	COM	124857202
PPL	PPL CORP	2,132,099	$60.87M	0.1%	$18.44	+6.9%	COM	69351T106
AZO	AUTOZONE INC	90,153	$60.49M	0.1%	$462.02	+39.6%	COM	053332102
HIG	HARTFORD FINANCIAL SVCS GRP	1,173,036	$59.98M	0.1%	$26.62	+65.9%	COM	416515104
—	ABIOMED INC	144,151	$58.97M	0.1%	$409.05	—	COM	003654100
—	MARATHON OIL CORP	2,820,153	$58.83M	0.1%	$28.80	—	COM	565849106
CTAS	CINTAS CORP	317,814	$58.82M	0.1%	$17.39	+139.5%	COM	172908105
—	FLEETCOR TECHNOLOGIES INC	277,841	$58.53M	0.1%	$134.96	—	COM	339041105
CLX	CLOROX COMPANY	432,430	$58.49M	0.1%	$68.94	+43.4%	COM	189054109
ES	EVERSOURCE ENERGY	991,785	$58.13M	0.1%	$37.30	+18.2%	COM	30040W108
—	LABORATORY CRP OF AMER HLDGS	321,259	$57.68M	0.1%	$118.94	—	COM	50540R409
IDXX	IDEXX LABORATORIES INC	263,097	$57.34M	0.1%	$99.65	+106.8%	COM	45168D104
MKL	MARKEL CORP	52,874	$57.33M	0.1%	$905.87	+24.7%	COM	570535104
CMA	COMERICA INC	626,704	$56.98M	0.1%	$32.61	+106.7%	COM	200340107
—	CTRIP.COM INTERNATIONAL-ADR	1,191,380	$56.74M	0.1%	$44.09	—	COM	22943F100
SBAC	SBA COMMUNICATIONS CORP	343,307	$56.69M	0.1%	$105.93	+40.7%	COM	78410G104
—	DELL TECHNOLOGIES INC-CL V	666,041	$56.33M	0.1%	$50.94	—	COM	24703L103
DHI	DR HORTON INC	1,370,200	$56.18M	0.1%	$28.27	+40.3%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	580,508	$56.11M	0.1%	$58.96	+38.3%	COM	83088M102
—	ANSYS INC	320,603	$55.84M	0.1%	$85.29	—	COM	03662Q105
—	BARRICK GOLD CORP	4,233,733	$55.62M	0.1%	$15.16	—	COM	067901108
—	APACHE CORP	1,188,620	$55.57M	0.1%	$75.79	—	COM	037411105
CE	CELANESE CORP-SERIES A	498,850	$55.4M	0.1%	$49.58	+92.2%	COM	150870103
—	CENTURYLINK INC	2,956,714	$55.11M	0.1%	$25.42	—	COM	156700106
—	TD AMERITRADE HOLDING CORP	1,002,931	$54.93M	0.1%	$35.70	—	COM	87236Y108
—	CERNER CORP	915,983	$54.77M	0.1%	$70.20	—	COM	156782104
GPN	GLOBAL PAYMENTS INC	490,452	$54.68M	0.1%	$70.11	+53.4%	COM	37940X102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,483,442	$54.23M	0.1%	$40.87	—	COM	874039100
OMC	OMNICOM GROUP	710,336	$54.18M	0.1%	$43.75	+28.2%	COM	681919106
AEE	AMEREN CORPORATION	885,352	$53.87M	0.1%	$28.01	+65.0%	COM	023608102
FRCB	FIRST REPUBLIC BANK/CA	556,416	$53.86M	0.1%	$45.23	+106.7%	COM	33616C100
—	CGI GROUP INC - CLASS A	849,244	$53.82M	0.1%	$39.38	—	COM	39945C109
AME	AMETEK INC	745,655	$53.81M	0.1%	$45.93	+53.1%	COM	031100100
VMC	VULCAN MATERIALS CO	416,836	$53.8M	0.1%	$62.21	+85.3%	COM	929160109
—	NOBLE ENERGY INC	1,517,610	$53.54M	0.1%	$43.28	—	COM	655044105
GWW	WW GRAINGER INC	173,440	$53.49M	0.1%	$200.97	+34.1%	COM	384802104
TXT	TEXTRON INC	810,383	$53.41M	0.1%	$32.81	+94.7%	COM	883203101
—	ETRADE FINANCIAL CORP	870,179	$53.22M	0.1%	$33.54	—	COM	269246401
—	NEW ORIENTAL EDUCATIO-SP ADR	560,792	$53.09M	0.1%	$52.65	—	COM	647581107
PBA	PEMBINA PIPELINE CORP	1,529,791	$52.99M	0.1%	$18.10	+21.6%	COM	706327103
TDG	TRANSDIGM GROUP INC	153,333	$52.92M	0.1%	$105.04	+132.2%	COM	893641100
FE	FIRSTENERGY CORP	1,471,890	$52.86M	0.1%	$23.82	+5.5%	COM	337932107
—	MAXIM INTEGRATED PRODUCTS	893,123	$52.39M	0.1%	$32.62	—	COM	57772K101
BMRN	BIOMARIN PHARMACEUTICAL INC	555,398	$52.32M	0.1%	$79.59	+10.0%	COM	09061G101
BR	BROADRIDGE FINANCIAL SOLUTIO	448,960	$51.67M	0.1%	$59.53	+66.5%	COM	11133T103
TECK	TECK RESOURCES LTD-CLS B	2,014,108	$51.31M	0.1%	$22.81	+17.4%	COM	878742204
CSGP	COSTAR GROUP INC	124,185	$51.24M	0.1%	$23.30	+65.2%	COM	22160N109
WYNN	WYNN RESORTS LTD	305,854	$51.18M	0.1%	$118.31	+43.6%	COM	983134107
IQV	IQVIA HOLDINGS INC	512,378	$51.15M	0.1%	$101.40	-1.5%	COM	46266C105
HBAN	HUNTINGTON BANCSHARES INC	3,460,338	$51.08M	0.1%	$6.94	+52.8%	COM	446150104
—	L3 TECHNOLOGIES INC	265,127	$50.99M	0.1%	$169.29	—	COM	502413107
MTD	METTLER-TOLEDO INTERNATIONAL	88,072	$50.96M	0.1%	$294.88	+93.5%	COM	592688105
AWK	AMERICAN WATER WORKS CO INC	592,801	$50.61M	0.1%	$38.28	+87.0%	COM	030420103
FNV	FRANCO-NEVADA CORP	691,033	$50.44M	0.1%	$44.94	+46.3%	COM	351858105
—	GGP INC	2,468,005	$50.42M	0.1%	$22.76	—	COM	36174X101
—	NATIONAL OILWELL VARCO INC	1,144,301	$49.66M	0.1%	$63.19	—	COM	637071101
EMN	EASTMAN CHEMICAL CO	496,203	$49.6M	0.1%	$52.31	+54.5%	COM	277432100
KLAC	KLA-TENCOR CORP	482,435	$49.46M	0.1%	$45.88	+111.5%	COM	482480100
—	ARISTA NETWORKS INC	191,818	$49.39M	0.1%	$180.14	—	COM	040413106
CBRE	CBRE GROUP INC - A	1,033,124	$49.32M	0.1%	$30.34	+55.9%	COM	12504L109
EXPE	EXPEDIA GROUP INC	408,930	$49.15M	0.1%	$77.63	+44.4%	COM	30212P303
NTES	NETEASE INC-ADR	193,687	$48.94M	0.1%	$192.44	—	COM	64110W102
—	WESTROCK CO	857,543	$48.9M	0.1%	$51.51	—	COM	96145D105
MKC	MCCORMICK & CO-NON VTG SHRS	421,141	$48.89M	0.1%	$30.99	+46.6%	COM	579780206
—	TOTAL SYSTEM SERVICES INC	577,093	$48.78M	0.1%	$41.41	—	COM	891906109
ARE	ALEXANDRIA REAL ESTATE EQUIT	384,632	$48.53M	0.1%	$71.84	+31.1%	COM	015271109
CAH	CARDINAL HEALTH INC	987,789	$48.23M	0.1%	$40.81	+10.5%	COM	14149Y108
KSS	KOHLS CORP	661,182	$48.2M	0.1%	$54.70	+21.9%	COM	500255104
URI	UNITED RENTALS INC	325,890	$48.11M	0.1%	$102.51	+54.4%	COM	911363109
VNO	VORNADO REALTY TRUST	647,948	$47.9M	0.1%	$85.08	—	COM	929042109
EVRG	EVERGY INC	851,142	$47.79M	0.1%	$40.03	0.0%	COM	30034W106
—	TIFFANY & CO	361,574	$47.58M	0.1%	$77.30	—	COM	886547108
MLM	MARTIN MARIETTA MATERIALS	212,972	$47.56M	0.1%	$128.41	+57.0%	COM	573284106
PFG	PRINCIPAL FINANCIAL GROUP	897,165	$47.51M	0.1%	$30.13	+43.1%	COM	74251V102
—	CITRIX SYSTEMS INC	451,728	$47.36M	0.1%	$63.88	—	COM	177376100
EXR	EXTRA SPACE STORAGE INC	474,371	$47.35M	0.1%	$47.28	+48.0%	COM	30225T102
WAT	WATERS CORP	244,477	$47.33M	0.1%	$110.41	+78.4%	COM	941848103
—	SVB FINANCIAL GROUP	163,493	$47.21M	0.1%	$185.34	—	COM	78486Q101
DGX	QUEST DIAGNOSTICS INC	428,400	$47.1M	0.1%	$51.47	+73.8%	COM	74834L100
EFX	EQUIFAX INC	375,994	$47.04M	0.1%	$69.70	+59.0%	COM	294429105
RMD	RESMED INC	452,439	$46.86M	0.1%	$49.48	+90.2%	COM	761152107
CHD	CHURCH & DWIGHT CO INC	877,790	$46.66M	0.1%	$36.45	+21.0%	COM	171340102
—	HCP INC	1,806,750	$46.65M	0.1%	$41.60	—	COM	40414L109
LEN	LENNAR CORP-A	888,122	$46.63M	0.1%	$43.36	+10.7%	COM	526057104
CMS	CMS ENERGY CORP	982,311	$46.44M	0.1%	$24.32	+48.4%	COM	125896100
MGM	MGM RESORTS INTERNATIONAL	1,581,933	$45.92M	0.1%	$20.02	+55.2%	COM	552953101
EQT	EQT CORP	828,612	$45.72M	0.1%	$35.40	-27.2%	COM	26884L109
CAG	CONAGRA BRANDS INC	1,277,711	$45.65M	0.1%	$20.40	+35.6%	COM	205887102
LEA	LEAR CORP	244,287	$45.39M	0.1%	$104.75	+59.9%	COM	521865204
TPR	TAPESTRY INC	968,922	$45.26M	0.1%	$34.26	+13.9%	COM	876030107
AKAM	AKAMAI TECHNOLOGIES INC	617,339	$45.21M	0.1%	$55.22	+35.9%	COM	00971T101
MAA	MID-AMERICA APARTMENT COMM	447,266	$45.03M	0.1%	$65.61	+9.5%	COM	59522J103
MHK	MOHAWK INDUSTRIES INC	208,993	$44.78M	0.1%	$155.29	+41.0%	COM	608190104
—	GOLDCORP INC	3,250,673	$44.64M	0.1%	$20.21	—	COM	380956409
COR	AMERISOURCEBERGEN CORP	521,395	$44.46M	0.1%	$46.14	+47.2%	COM	03073E105
VRSN	VERISIGN INC	323,128	$44.4M	0.1%	$59.10	+115.1%	COM	92343E102
DRI	DARDEN RESTAURANTS INC	414,189	$44.34M	0.1%	$42.43	+74.7%	COM	237194105
LNC	LINCOLN NATIONAL CORP	709,043	$44.14M	0.1%	$27.77	+76.6%	COM	534187109
ETR	ENTERGY CORP	540,860	$43.7M	0.1%	$22.72	+31.5%	COM	29364G103
—	ENCANA CORP	3,324,089	$43.42M	0.1%	$14.82	—	COM	292505104
UDR	UDR INC	1,151,701	$43.23M	0.1%	$19.15	+43.4%	COM	902653104
HSY	HERSHEY CO/THE	462,373	$43.03M	0.1%	$70.16	+10.9%	COM	427866108
ULTA	ULTA BEAUTY INC	184,128	$42.99M	0.1%	$129.50	+86.5%	COM	90384S303
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	362,566	$42.91M	0.1%	$109.83	-0.9%	COM	874054109
GPC	GENUINE PARTS CO	465,485	$42.73M	0.0%	$58.18	+25.7%	COM	372460105
LULU	LULULEMON ATHLETICA INC	341,774	$42.67M	0.0%	$72.30	+47.5%	COM	550021109
FAST	FASTENAL CO	885,721	$42.63M	0.0%	$8.92	+19.2%	COM	311900104
AMD	ADVANCED MICRO DEVICES	2,839,172	$42.56M	0.0%	$12.66	+0.4%	COM	007903107
QSR	RESTAURANT BRANDS INTERN	702,284	$42.37M	0.0%	$41.15	+39.2%	COM	76131D103
SNPS	SYNOPSYS INC	493,188	$42.2M	0.0%	$40.64	+114.5%	COM	871607107
BKR	BAKER HUGHES A GE CO	1,277,503	$42.2M	0.0%	$28.11	-2.8%	COM	05722G100
L	LOEWS CORP	870,941	$42.05M	0.0%	$42.12	+15.5%	COM	540424108
BF/B	BROWN-FORMAN CORP-CLASS B	856,393	$41.97M	0.0%	$33.36	+44.4%	COM	115637209
KMX	CARMAX INC	571,841	$41.67M	0.0%	$48.63	+37.3%	COM	143130102
NWL	NEWELL BRANDS INC	1,604,048	$41.37M	0.0%	$24.81	-26.6%	COM	651229106
FTS	FORTIS INC	1,293,165	$41.34M	0.0%	$22.52	+8.4%	COM	349553107
TAP	MOLSON COORS BREWING CO -B	607,123	$41.31M	0.0%	$52.12	+4.3%	COM	60871R209
—	ANNALY CAPITAL MANAGEMENT IN	3,994,513	$41.1M	0.0%	$11.83	—	COM	035710409
XPO	XPO LOGISTICS INC	408,966	$40.97M	0.0%	$36.28	0.0%	COM	983793100
XYL	XYLEM INC	608,018	$40.97M	0.0%	$33.57	+97.3%	COM	98419M100
CHRW	C.H. ROBINSON WORLDWIDE INC	489,260	$40.93M	0.0%	$52.44	+42.0%	COM	12541W209
EXPD	EXPEDITORS INTL WASH INC	557,287	$40.74M	0.0%	$36.03	+76.6%	COM	302130109
INCY	INCYTE CORP	605,414	$40.56M	0.0%	$78.10	-12.4%	COM	45337C102
CDNS	CADENCE DESIGN SYS INC	935,040	$40.5M	0.0%	$25.95	+58.5%	COM	127387108
YUMC	YUM CHINA HOLDINGS INC	1,049,923	$40.38M	0.0%	$28.46	+39.2%	COM	98850P109
FANG	DIAMONDBACK ENERGY INC	306,503	$40.33M	0.0%	$81.32	+18.0%	COM	25278X109
AEM	AGNICO EAGLE MINES LTD	879,523	$40.33M	0.0%	$28.28	+32.7%	COM	008474108
—	HOLLYFRONTIER CORP	587,126	$40.18M	0.0%	$40.00	—	COM	436106108
CBOE	CBOE GLOBAL MARKETS INC	385,780	$40.15M	0.0%	$87.38	+9.4%	COM	12503M108
—	REDFIN CORP	1,737,016	$40.11M	0.0%	$26.20	—	COM	75737F108
LNG	CHENIERE ENERGY INC	614,476	$40.06M	0.0%	$39.58	+55.6%	COM	16411R208
—	SYMANTEC CORP	1,916,328	$39.57M	0.0%	$23.22	—	COM	871503108
—	IAC/INTERACTIVECORP	257,291	$39.23M	0.0%	$125.59	—	COM	44919P508
—	DUKE REALTY CORP	1,342,494	$38.97M	0.0%	$18.43	—	COM	264411505
—	FEDERAL REALTY INVS TRUST	306,253	$38.76M	0.0%	$115.17	—	COM	313747206
HDB	HDFC BANK LTD-ADR	368,741	$38.73M	0.0%	$94.10	—	COM	40415F101
CNP	CENTERPOINT ENERGY INC	1,396,810	$38.71M	0.0%	$16.38	+27.4%	COM	15189T107
PVH	PVH CORP	256,912	$38.47M	0.0%	$116.73	+33.3%	COM	693656100
IT	GARTNER INC	288,137	$38.29M	0.0%	$89.71	+42.7%	COM	366651107
—	MEDIDATA SOLUTIONS INC	475,166	$38.28M	0.0%	$64.64	—	COM	58471A105
TRMB	TRIMBLE INC	1,163,875	$38.22M	0.0%	$29.73	+16.7%	COM	896239100
CDW	CDW CORP/DE	472,903	$38.21M	0.0%	$42.42	+66.6%	COM	12514G108
JKHY	JACK HENRY & ASSOCIATES INC	291,873	$38.05M	0.0%	$93.06	+21.8%	COM	426281101
SJM	JM SMUCKER CO/THE	353,319	$37.98M	0.0%	$79.51	+10.5%	COM	832696405
REG	REGENCY CENTERS CORP	611,572	$37.97M	0.0%	$41.21	+4.4%	COM	758849103
FFIV	F5 NETWORKS INC	218,846	$37.74M	0.0%	$99.88	+66.9%	COM	315616102
TFX	TELEFLEX INC	140,607	$37.71M	0.0%	$160.12	+60.2%	COM	879369106
IRM	IRON MOUNTAIN INC	1,073,687	$37.59M	0.0%	$20.88	+6.3%	COM	46284V101
M	MACY'S INC	1,002,961	$37.54M	0.0%	$46.49	-27.9%	COM	55616P104
MAS	MASCO CORP	1,003,061	$37.53M	0.0%	$18.13	+88.0%	COM	574599106
FMC	FMC CORP	419,125	$37.39M	0.0%	$43.48	+39.3%	COM	302491303
—	THOMSON REUTERS CORP	921,103	$37.17M	0.0%	$34.09	—	COM	884903105
STLD	STEEL DYNAMICS INC	807,851	$37.12M	0.0%	$30.78	+30.8%	COM	858119100
CPT	CAMDEN PROPERTY TRUST	406,981	$37.09M	0.0%	$49.80	+34.9%	COM	133131102
BFH	ALLIANCE DATA SYSTEMS CORP	158,684	$37.01M	0.0%	$148.53	+0.9%	COM	018581108
NVR	NVR INC	12,457	$37M	0.0%	$2322.70	+31.8%	COM	62944T105
DOV	DOVER CORP	504,037	$36.9M	0.0%	$46.72	+45.6%	COM	260003108
CPRT	COPART INC	652,146	$36.88M	0.0%	$13.54	0.0%	COM	217204106
JBHT	HUNT (JB) TRANSPRT SVCS INC	302,412	$36.76M	0.0%	$72.58	+57.1%	COM	445658107
ALLY	ALLY FINANCIAL INC	1,393,289	$36.6M	0.0%	$17.73	+19.0%	COM	02005N100
RJF	RAYMOND JAMES FINANCIAL INC	408,967	$36.54M	0.0%	$30.88	+78.5%	COM	754730109
AJG	ARTHUR J GALLAGHER & CO	555,034	$36.23M	0.0%	$40.81	+49.4%	COM	363576109
WHR	WHIRLPOOL CORP	246,730	$36.08M	0.0%	$133.94	+13.4%	COM	963320106
HSIC	HENRY SCHEIN INC	495,824	$36.02M	0.0%	$54.78	+2.9%	COM	806407102
—	KANSAS CITY SOUTHERN	339,160	$35.94M	0.0%	$104.65	—	COM	485170302
TAL	TAL EDUCATION GROUP- ADR	975,721	$35.91M	0.0%	$37.02	—	COM	874080104
—	VARIAN MEDICAL SYSTEMS INC	315,737	$35.91M	0.0%	$73.14	—	COM	92220P105
BALL	BALL CORP	1,009,747	$35.9M	0.0%	$30.83	+14.2%	COM	058498106
—	SL GREEN REALTY CORP	356,789	$35.87M	0.0%	$94.43	—	COM	78440X101
KEYS	KEYSIGHT TECHNOLOGIES IN	607,319	$35.85M	0.0%	$55.57	0.0%	COM	49338L103
WPM	WHEATON PRECIOUS METALS CORP	1,621,937	$35.81M	0.0%	$18.33	+6.7%	COM	962879102
FNF	FIDELITY NATIONAL FINANCIAL	949,136	$35.71M	0.0%	$16.07	+63.7%	COM	31620R303
—	VIACOM INC-CLASS B	1,179,135	$35.56M	0.0%	$59.91	—	COM	92553P201
—	SIRIUS XM HOLDINGS INC	5,241,480	$35.48M	0.0%	$3.69	—	COM	82968B103
—	CA INC	994,856	$35.47M	0.0%	$29.63	—	COM	12673P105
CINF	CINCINNATI FINANCIAL CORP	530,319	$35.46M	0.0%	$38.64	+50.7%	COM	172062101
HAS	HASBRO INC	383,979	$35.45M	0.0%	$41.81	+59.6%	COM	418056107
ALB	ALBEMARLE CORP	375,111	$35.38M	0.0%	$58.68	+47.1%	COM	012653101
CMG	CHIPOTLE MEXICAN GRILL INC	81,635	$35.22M	0.0%	$8.25	-0.9%	COM	169656105
BEN	FRANKLIN RESOURCES INC	1,096,950	$35.16M	0.0%	$28.74	-18.1%	COM	354613101
—	VMWARE INC-CLASS A	238,286	$35.02M	0.0%	$74.06	—	COM	928563402
—	COOPER COS INC/THE	148,069	$34.86M	0.0%	$172.84	—	COM	216648402
PKG	PACKAGING CORP OF AMERICA	310,044	$34.66M	0.0%	$57.44	+61.0%	COM	695156109
ZION	ZIONS BANCORPORATION	649,425	$34.22M	0.0%	$42.42	+30.1%	COM	989701107
MTN	VAIL RESORTS INC	124,789	$34.22M	0.0%	$206.10	+18.8%	COM	91879Q109
CTRA	CABOT OIL & GAS CORP	1,433,898	$34.13M	0.0%	$21.74	-20.9%	COM	127097103
HOLX	HOLOGIC INC	856,292	$34.04M	0.0%	$28.49	+35.0%	COM	436440101
LKQ	LKQ CORP	1,065,636	$33.99M	0.0%	$23.66	+26.6%	COM	501889208
TRGP	TARGA RESOURCES CORP	681,271	$33.72M	0.0%	$35.26	+2.4%	COM	87612G101
SSNC	SS&C TECHNOLOGIES HOLDINGS	646,581	$33.56M	0.0%	$40.47	+25.1%	COM	78467J100
IEX	IDEX CORP	245,350	$33.48M	0.0%	$98.84	+28.7%	COM	45167R104
HRL	HORMEL FOODS CORP	895,780	$33.33M	0.0%	$25.46	+15.7%	COM	440452100
DVA	DAVITA INC	477,191	$33.14M	0.0%	$63.76	+4.8%	COM	23918K108
CVE	CENOVUS ENERGY INC	3,189,575	$33.12M	0.0%	$16.68	-47.6%	COM	15135U109
VST	VISTRA ENERGY CORP	1,384,645	$32.76M	0.0%	$17.66	+11.4%	COM	92840M102
ON	ON SEMICONDUCTOR CORP	1,458,120	$32.42M	0.0%	$24.17	0.0%	COM	682189105
EPD	ENTERPRISE PRODUCTS PARTNERS	1,165,400	$32.25M	0.0%	$28.70	—	COM	293792107
MOS	MOSAIC CO/THE	1,143,463	$32.07M	0.0%	$30.48	-21.6%	COM	61945C103
ODFL	OLD DOMINION FREIGHT LINE	215,319	$32.07M	0.0%	$40.00	+19.9%	COM	679580100
QRVO	QORVO INC	399,306	$32.01M	0.0%	$70.24	+10.1%	COM	74736K101
HII	HUNTINGTON INGALLS INDUSTRIE	146,953	$31.86M	0.0%	$146.14	+35.3%	COM	446413106
GDDY	GODADDY INC - CLASS A	442,414	$31.23M	0.0%	$68.02	0.0%	COM	380237107
HTHT	HUAZHU GROUP LTD-ADR	741,018	$31.11M	0.0%	$41.99	—	COM	44332N106
FTNT	FORTINET INC	497,224	$31.04M	0.0%	$7.85	+50.8%	COM	34959E109
XRAY	DENTSPLY SIRONA INC	709,140	$31.04M	0.0%	$58.65	-19.9%	COM	24906P109
—	FIRST DATA CORP- CLASS A	1,482,701	$31.03M	0.0%	$15.43	—	COM	32008D106
—	JUNIPER NETWORKS INC	1,128,832	$30.95M	0.0%	$22.50	—	COM	48203R104
CF	CF INDUSTRIES HOLDINGS INC	696,036	$30.9M	0.0%	$31.20	+8.1%	COM	125269100
—	SHAW COMMUNICATIONS INC-B	1,514,817	$30.86M	0.0%	$22.56	—	COM	82028K200
AAP	ADVANCE AUTO PARTS INC	227,076	$30.81M	0.0%	$98.01	+9.0%	COM	00751Y106
AVY	AVERY DENNISON CORP	300,065	$30.64M	0.0%	$47.35	+94.9%	COM	053611109
WU	WESTERN UNION CO	1,505,841	$30.61M	0.0%	$18.05	—	COM	959802109
—	QURATE RETAIL INC	1,441,618	$30.59M	0.0%	$21.22	—	COM	74915M100
—	TORCHMARK CORP	373,156	$30.38M	0.0%	$62.65	—	COM	891027104
ATO	ATMOS ENERGY CORP	336,955	$30.37M	0.0%	$56.80	+26.9%	COM	049560105
UHS	UNIVERSAL HEALTH SERVICES-B	272,210	$30.34M	0.0%	$86.37	+31.1%	COM	913903100
—	SPIRIT AEROSYSTEMS HOLD-CL A	352,196	$30.26M	0.0%	$87.16	—	COM	848574109
LNT	ALLIANT ENERGY CORP	713,329	$30.19M	0.0%	$23.92	+35.7%	COM	018802108
IMO	IMPERIAL OIL LTD	907,548	$30.17M	0.0%	$29.43	-13.0%	COM	453038408
OTEX	OPEN TEXT CORP	855,706	$30.12M	0.0%	$23.38	+24.7%	COM	683715106
AES	AES CORP	2,244,502	$30.1M	0.0%	$8.49	+10.5%	COM	00130H105
PHM	PULTEGROUP INC	1,041,292	$29.94M	0.0%	$19.50	+41.8%	COM	745867101
DAL	DELTA AIR LINES INC	603,544	$29.9M	0.0%	$21.89	+125.7%	COM	247361702
IPGP	IPG PHOTONICS CORP	135,405	$29.87M	0.0%	$217.15	+8.7%	COM	44980X109
TSCO	TRACTOR SUPPLY COMPANY	385,467	$29.48M	0.0%	$10.54	+17.3%	COM	892356106
NNN	NATIONAL RETAIL PROPERTIES	665,470	$29.25M	0.0%	$42.51	—	COM	637417106
—	CIMAREX ENERGY CO	287,151	$29.21M	0.0%	$86.39	—	COM	171798101
EWBC	EAST WEST BANCORP INC	447,524	$29.18M	0.0%	$45.71	+22.3%	COM	27579R104
VOYA	VOYA FINANCIAL INC	620,572	$29.17M	0.0%	$35.33	+31.6%	COM	929089100
IFF	INTL FLAVORS & FRAGRANCES	233,865	$28.99M	0.0%	$67.03	+59.7%	COM	459506101
—	INTERPUBLIC GROUP OF COS INC	1,233,007	$28.9M	0.0%	$10.80	+60.4%	COM	460690100
PNW	PINNACLE WEST CAPITAL	358,094	$28.85M	0.0%	$41.35	+38.4%	COM	723484101
ARMK	ARAMARK	771,302	$28.61M	0.0%	$21.08	+19.1%	COM	03852U106
SEIC	SEI INVESTMENTS COMPANY	456,382	$28.53M	0.0%	$34.18	+75.8%	COM	784117103
TU	TELUS CORP	800,380	$28.43M	0.0%	$17.29	+2.3%	COM	87971M103
UNM	UNUM GROUP	763,401	$28.24M	0.0%	$31.10	+34.1%	COM	91529Y106
RHI	ROBERT HALF INTL INC	433,752	$28.24M	0.0%	$41.36	+53.3%	COM	770323103
ALV	AUTOLIV INC	271,900	$28.05M	0.0%	$48.39	+83.6%	COM	052800109
AOS	SMITH (A.O.) CORP	474,220	$28.05M	0.0%	$39.75	+38.0%	COM	831865209
BWA	BORGWARNER INC	648,520	$27.99M	0.0%	$34.72	+12.5%	COM	099724106
KIM	KIMCO REALTY CORP	1,632,693	$27.74M	0.0%	$13.36	-22.1%	COM	49446R109
RGA	REINSURANCE GROUP OF AMERICA	207,473	$27.69M	0.0%	$121.44	+22.8%	COM	759351604
SNA	SNAP-ON INC	171,071	$27.5M	0.0%	$108.27	+14.9%	COM	833034101
VEEV	VEEVA SYSTEMS INC-CLASS A	357,679	$27.49M	0.0%	$59.45	+27.9%	COM	922475108
—	L BRANDS INC	735,211	$27.11M	0.0%	$56.61	—	COM	501797104
UGI	UGI CORP	516,091	$26.87M	0.0%	$43.15	+12.3%	COM	902681105
WAB	WABTEC CORP	271,456	$26.76M	0.0%	$80.11	+11.0%	COM	929740108
ALNY	ALNYLAM PHARMACEUTICALS INC	271,295	$26.72M	0.0%	$124.27	-20.2%	COM	02043Q107
—	ALLEGHANY CORP	46,355	$26.65M	0.0%	$423.33	—	COM	017175100
WRB	WR BERKLEY CORP	365,797	$26.49M	0.0%	$11.28	+65.5%	COM	084423102
—	HD SUPPLY HOLDINGS INC	616,131	$26.43M	0.0%	$31.54	—	COM	40416M105
LDOS	LEIDOS HOLDINGS INC	444,654	$26.23M	0.0%	$47.46	+17.6%	COM	525327102
NI	NISOURCE INC	996,906	$26.2M	0.0%	$17.95	+6.5%	COM	65473P105
—	VEREIT INC	3,518,406	$26.18M	0.0%	$7.92	—	COM	92339V100
—	HORTONWORKS INC	1,432,530	$26.1M	0.0%	$16.52	—	COM	440894103
—	LIBERTY MEDIA COR-SIRIUSXM C	572,834	$25.98M	0.0%	$32.66	—	COM	531229607
GAP	GAP INC/THE	800,896	$25.94M	0.0%	$25.60	-8.3%	COM	364760108
FBIN	FORTUNE BRANDS HOME & SECURI	481,548	$25.85M	0.0%	$34.46	+25.2%	COM	34964C106
CC	CHEMOURS CO/THE	580,364	$25.75M	0.0%	$38.27	-4.2%	COM	163851108
JLL	JONES LANG LASALLE INC	154,933	$25.72M	0.0%	$160.07	+5.1%	COM	48020Q107
—	JACOBS ENGINEERING GROUP INC	404,958	$25.71M	0.0%	$52.24	—	COM	469814107
AGNC	AGNC INVESTMENT CORP	1,382,204	$25.7M	0.0%	$18.58	—	COM	00123Q104
AFG	AMERICAN FINANCIAL GROUP INC	238,023	$25.55M	0.0%	$49.60	+16.5%	COM	025932104
—	DISCOVERY INC-C	1,001,215	$25.53M	0.0%	$37.34	—	COM	25470F302
OC	OWENS CORNING	401,170	$25.42M	0.0%	$82.72	-16.5%	COM	690742101
—	CDK GLOBAL INC	389,088	$25.31M	0.0%	$54.08	—	COM	12508E101
MAC	MACERICH CO/THE	443,730	$25.22M	0.0%	$64.29	—	COM	554382101
CPB	CAMPBELL SOUP CO	619,214	$25.1M	0.0%	$33.08	-8.7%	COM	134429109
LBRDK	LIBERTY BROADBAND-C	330,117	$25M	0.0%	$64.49	+10.0%	COM	530307305
INVH	INVITATION HOMES INC	1,078,216	$24.86M	0.0%	$18.52	-0.7%	COM	46187W107
AMG	AFFILIATED MANAGERS GROUP	167,005	$24.83M	0.0%	$170.50	-5.7%	COM	008252108
CGNX	COGNEX CORP	555,493	$24.78M	0.0%	$58.57	-24.5%	COM	192422103
—	HANESBRANDS INC	1,119,985	$24.66M	0.0%	$42.42	—	COM	410345102
—	LIBERTY PROPERTY TRUST	555,429	$24.62M	0.0%	$37.33	—	COM	531172104
—	CONTINENTAL RESOURCES INC/OK	378,623	$24.52M	0.0%	$57.54	—	COM	212015101
SEE	SEALED AIR CORP	574,976	$24.41M	0.0%	$24.91	+53.6%	COM	81211K100
LUV	SOUTHWEST AIRLINES CO	477,379	$24.29M	0.0%	$20.83	+129.3%	COM	844741108
—	NEKTAR THERAPEUTICS	495,416	$24.19M	0.0%	$48.83	—	COM	640268108
LII	LENNOX INTERNATIONAL INC	119,305	$23.88M	0.0%	$158.56	+16.4%	COM	526107107
INGR	INGREDION INC	213,634	$23.65M	0.0%	$117.00	+0.5%	COM	457187102
—	LIBERTY MEDIA CORP-LIBERTY-C	633,010	$23.5M	0.0%	$34.31	—	COM	531229854
RL	RALPH LAUREN CORP	186,564	$23.45M	0.0%	$125.76	-17.0%	COM	751212101
—	FLIR SYSTEMS INC	449,127	$23.34M	0.0%	$33.08	—	COM	302445101
HOG	HARLEY-DAVIDSON INC	554,354	$23.33M	0.0%	$53.79	-21.6%	COM	412822108
—	ZAYO GROUP HOLDINGS INC	638,121	$23.28M	0.0%	$33.55	—	COM	98919V105
—	DISH NETWORK CORP-A	679,965	$22.85M	0.0%	$44.40	—	COM	25470M109
LYV	LIVE NATION ENTERTAINMENT IN	469,106	$22.78M	0.0%	$43.50	-1.6%	COM	538034109
PII	POLARIS INDUSTRIES INC	185,238	$22.63M	0.0%	$98.50	+18.8%	COM	731068102
BCE	BCE INC	557,948	$22.6M	0.0%	$23.23	+12.0%	COM	05534B760
—	ARCONIC INC	1,317,895	$22.42M	0.0%	$19.32	—	COM	03965L100
MLCO	MELCO RESORTS & ENTERT-ADR	795,558	$22.28M	0.0%	$22.81	—	COM	585464100
JEF	JEFFERIES FINANCIAL GROUP IN	969,765	$22.05M	0.0%	$16.63	0.0%	COM	47233W109
KNX	KNIGHT-SWIFT TRANSPORTATION	577,045	$22.05M	0.0%	$36.68	+4.2%	COM	499049104
OGE	OGE ENERGY CORP	625,391	$22.02M	0.0%	$34.81	-3.5%	COM	670837103
ARW	ARROW ELECTRONICS INC	291,958	$21.98M	0.0%	$44.41	+71.3%	COM	042735100
COTY	COTY INC-CL A	1,553,622	$21.91M	0.0%	$17.75	-20.3%	COM	222070203
TOL	TOLL BROTHERS INC	585,329	$21.65M	0.0%	$35.17	+16.4%	COM	889478103
—	SEATTLE GENETICS INC	324,372	$21.54M	0.0%	$55.15	—	COM	812578102
XLI	INDUSTRIAL SELECT SECT SPDR	300,000	$21.49M	0.0%	$67.32	—	COM	81369Y704
—	PARSLEY ENERGY INC-CLASS A	701,727	$21.25M	0.0%	$33.66	—	COM	701877102
FLR	FLUOR CORP	435,122	$21.23M	0.0%	$53.69	-7.5%	COM	343412102
MAN	MANPOWERGROUP INC	246,343	$21.2M	0.0%	$70.57	+39.1%	COM	56418H100
—	CIT GROUP INC	420,031	$21.17M	0.0%	$45.06	—	COM	125581801
MCHI	ISHARES MSCI CHINA ETF	327,000	$21.12M	0.0%	$66.36	—	COM	46429B671
—	EATON VANCE CORP	404,482	$21.11M	0.0%	$41.23	—	COM	278265103
—	NORDSTROM INC	406,474	$21.05M	0.0%	$60.92	—	COM	655664100
HP	HELMERICH & PAYNE	326,757	$20.83M	0.0%	$63.57	+7.0%	COM	423452101
MEOH	METHANEX CORP	293,237	$20.74M	0.0%	$52.44	+27.9%	COM	59151K108
Z	ZILLOW GROUP INC - C	348,430	$20.58M	0.0%	$31.44	+76.2%	COM	98954M200
—	58.COM INC-ADR	291,694	$20.23M	0.0%	$60.74	—	COM	31680Q104
SBNY	SIGNATURE BANK	154,175	$19.72M	0.0%	$150.65	—	COM	82669G104
GT	GOODYEAR TIRE & RUBBER CO	841,597	$19.6M	0.0%	$29.82	-13.9%	COM	382550101
—	PEOPLE'S UNITED FINANCIAL	1,075,094	$19.45M	0.0%	$15.58	—	COM	712704105
AIZ	ASSURANT INC	187,698	$19.43M	0.0%	$47.19	+72.6%	COM	04621X108
TIP	ISHARES TIPS BOND ETF	171,789	$19.39M	0.0%	$113.21	—	COM	464287176
SABR	SABRE CORP	786,667	$19.38M	0.0%	$26.75	-13.3%	COM	78573M104
LEG	LEGGETT & PLATT INC	431,765	$19.27M	0.0%	$36.39	+18.0%	COM	524660107
TRIP	TRIPADVISOR INC	341,728	$19.04M	0.0%	$53.17	-20.1%	COM	896945201
NWSA	NEWS CORP - CLASS A	1,223,256	$18.96M	0.0%	$13.88	+4.6%	COM	65249B109
CAE	CAE INC	904,793	$18.8M	0.0%	$11.42	+69.4%	COM	124765108
GIL	GILDAN ACTIVEWEAR INC	656,202	$18.48M	0.0%	$22.32	+14.8%	COM	375916103
CCK	CROWN HOLDINGS INC	410,426	$18.37M	0.0%	$41.98	+6.0%	COM	228368106
MIDD	MIDDLEBY CORP	174,794	$18.25M	0.0%	$125.61	-9.9%	COM	596278101
UAL	UNITED CONTINENTAL HOLDINGS	259,968	$18.13M	0.0%	$46.04	+50.9%	COM	910047109
—	NEWFIELD EXPLORATION CO	597,138	$18.06M	0.0%	$43.07	—	COM	651290108
—	WABCO HOLDINGS INC	153,150	$17.92M	0.0%	$123.54	—	COM	92927K102
VISN	COMMSCOPE HOLDING CO INC	604,781	$17.66M	0.0%	$38.08	-13.6%	COM	20337X109
AVT	AVNET INC	408,509	$17.52M	0.0%	$28.11	+19.6%	COM	053807103
VET	VERMILION ENERGY INC	480,803	$17.34M	0.0%	$42.07	-17.8%	COM	923725105
MAT	MATTEL INC	1,050,710	$17.25M	0.0%	$38.43	-60.5%	COM	577081102
—	XEROX CORP	717,759	$17.23M	0.0%	$28.44	—	COM	984121608
—	ENERGY TRANSFER PARTNERS LP	898,500	$17.11M	0.0%	$19.87	—	COM	29278N103
ROL	ROLLINS INC	325,016	$17.09M	0.0%	$16.56	+25.0%	COM	775711104
KGC	KINROSS GOLD CORP	4,480,440	$16.87M	0.0%	$4.80	-21.8%	COM	496902404
FLS	FLOWSERVE CORP	415,374	$16.78M	0.0%	$41.95	-11.5%	COM	34354P105
—	STERICYCLE INC	249,109	$16.26M	0.0%	$109.78	—	COM	858912108
AVAV	AEROVIRONMENT INC	223,734	$15.98M	0.0%	$56.88	0.0%	COM	008073108
—	NEW YORK COMMUNITY BANCORP	1,429,623	$15.78M	0.0%	$14.46	—	COM	649445103
—	SCANA CORP	408,715	$15.74M	0.0%	$51.30	—	COM	80589M102
ATHM	AUTOHOME INC-ADR	154,079	$15.56M	0.0%	$60.58	—	COM	05278C107
AAL	AMERICAN AIRLINES GROUP INC	407,454	$15.47M	0.0%	$37.59	+14.7%	COM	02376R102
HRB	H&R BLOCK INC	663,601	$15.12M	0.0%	$18.91	+4.0%	COM	093671105
UTHR	UNITED THERAPEUTICS CORP	133,523	$15.11M	0.0%	$169.70	-35.2%	COM	91307C102
BB	BLACKBERRY LTD	1,556,268	$15.01M	0.0%	$10.79	+3.4%	COM	09228F103
ET	ENERGY TRANSFER EQUITY LP	867,000	$14.96M	0.0%	$32.88	—	COM	29273V100
PAGP	PLAINS GP HOLDINGS LP-CL A	623,842	$14.92M	0.0%	$30.95	—	COM	72651A207
AYI	ACUITY BRANDS INC	127,683	$14.79M	0.0%	$172.02	-31.0%	COM	00508Y102
—	YY INC-ADR	145,121	$14.58M	0.0%	$67.08	—	COM	98426T106
WLK	WESTLAKE CHEMICAL CORP	134,795	$14.51M	0.0%	$99.33	+0.0%	COM	960413102
—	CRESCENT POINT ENERGY CORP	1,966,786	$14.45M	0.0%	$22.71	—	COM	22576C101
AR	ANTERO RESOURCES CORP	676,082	$14.43M	0.0%	$30.81	-36.3%	COM	03674X106
—	DISCOVERY INC - A	483,793	$13.3M	0.0%	$65.17	—	COM	25470F104
BHF	BRIGHTHOUSE FINANCIAL INC	331,356	$13.28M	0.0%	$56.78	-15.3%	COM	10922N103
CCJ	CAMECO CORP	1,164,584	$13.1M	0.0%	$16.07	-34.2%	COM	13321L108
—	LIBERTY MEDIA COR-SIRIUSXM A	286,416	$12.9M	0.0%	$32.73	—	COM	531229409
SCCO	SOUTHERN COPPER CORP	274,647	$12.87M	0.0%	$20.66	+71.0%	COM	84265V105
—	MOBILE TELESYSTEMS-SP ADR	1,455,385	$12.85M	0.0%	$11.26	—	COM	607409109
IVV	ISHARES CORE S&P 500 ETF	46,740	$12.76M	0.0%	$237.13	—	COM	464287200
—	SPRINT CORP	2,310,428	$12.57M	0.0%	$6.19	—	COM	85207U105
UAA	UNDER ARMOUR INC-CLASS A	553,453	$12.44M	0.0%	$25.58	-22.8%	COM	904311107
—	MAGELLAN MIDSTREAM PARTNERS	179,000	$12.37M	0.0%	$72.00	—	COM	559080106
WB	WEIBO CORP-SPON ADR	137,954	$12.24M	0.0%	$56.66	—	COM	948596101
AGCO	AGCO CORP	200,133	$12.15M	0.0%	$43.58	+20.0%	COM	001084102
UA	UNDER ARMOUR INC-CLASS C	560,501	$11.81M	0.0%	$35.20	-49.5%	COM	904311206
—	MOMO INC-SPON ADR	263,091	$11.44M	0.0%	$36.21	—	COM	60879B107
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,018,922	$11.05M	0.0%	$12.90	—	COM	92763W103
—	MAZOR ROBOTICS LTD-SPON ADR	189,859	$10.54M	0.0%	$50.95	—	COM	57886P103
INFY	INFOSYS LTD-SP ADR	540,912	$10.51M	0.0%	$16.70	—	COM	456788108
—	51JOB INC-ADR	99,934	$9.758M	0.0%	$97.64	—	COM	316827104
PAA	PLAINS ALL AMER PIPELINE LP	399,000	$9.432M	0.0%	$30.63	—	COM	726503105
TER	TERADYNE INC	231,678	$8.82M	0.0%	$37.48	0.0%	COM	880770102
—	TURQUOISE HILL RESOURCES LTD	2,983,051	$8.442M	0.0%	$3.33	—	COM	900435108
UHAL	AMERCO	23,681	$8.434M	0.0%	$38.93	-10.7%	COM	023586100
INDA	ISHARES MSCI INDIA ETF	253,116	$8.426M	0.0%	$33.40	—	COM	46429B598
ELS	EQUITY LIFESTYLE PROPERTIES	89,806	$8.253M	0.0%	$64.17	—	COM	29472R108
SUI	SUN COMMUNITIES INC	82,241	$8.05M	0.0%	$70.10	—	COM	866674104
KRC	KILROY REALTY CORP	100,126	$7.574M	0.0%	$62.41	—	COM	49427F108
WPC	WP CAREY INC	109,618	$7.273M	0.0%	$62.86	—	COM	92936U109
GLPI	GAMING AND LEISURE PROPERTIE	202,910	$7.264M	0.0%	$32.50	—	COM	36467J108
GDS	GDS HOLDINGS LTD - ADR	180,636	$7.242M	0.0%	$40.09	—	COM	36165L108
BZUN	BAOZUN INC-SPN ADR	131,152	$7.174M	0.0%	$32.12	—	COM	06684L103
—	WILLIAMS PARTNERS LP	171,000	$6.941M	0.0%	$30.32	—	COM	96949L105
—	APARTMENT INVT & MGMT CO -A	160,023	$6.769M	0.0%	$35.84	—	COM	03748R101
BVN	CIA DE MINAS BUENAVENTUR-ADR	492,624	$6.714M	0.0%	$11.47	—	COM	204448104
—	BEST INC - ADR	540,268	$6.602M	0.0%	$10.18	—	COM	08653C106
DEI	DOUGLAS EMMETT INC	162,058	$6.511M	0.0%	$29.99	—	COM	25960P109
PK	PARK HOTELS & RESORTS INC	211,880	$6.49M	0.0%	$26.65	—	COM	700517105
MPLX	MPLX LP	188,240	$6.427M	0.0%	$34.71	—	COM	55336V100
—	DCT INDUSTRIAL TRUST INC	95,495	$6.372M	0.0%	$42.13	—	COM	233153204
OHI	OMEGA HEALTHCARE INVESTORS	201,802	$6.256M	0.0%	$32.15	—	COM	681936100
—	FOREST CITY REALTY TRUST- A	271,318	$6.189M	0.0%	$21.80	—	COM	345605109
CUBE	CUBESMART	185,358	$5.972M	0.0%	$21.57	—	COM	229663109
—	AMERICAN CAMPUS COMMUNITIES	138,807	$5.952M	0.0%	$43.21	—	COM	024835100
—	TATA MOTORS LTD-SPON ADR	302,714	$5.918M	0.0%	$19.55	—	COM	876568502
ILF	ISHARES LATIN AMERICA 40 ETF	200,000	$5.918M	0.0%	$30.45	—	COM	464287390
—	CYRUSONE INC	100,684	$5.876M	0.0%	$40.34	—	COM	23283R100
AMH	AMERICAN HOMES 4 RENT- A	262,549	$5.823M	0.0%	$19.28	—	COM	02665T306
PKX	POSCO- SPON ADR	77,608	$5.752M	0.0%	$73.00	—	COM	693483109
—	HEALTHCARE TRUST OF AME-CL A	210,726	$5.681M	0.0%	$28.47	—	COM	42225P501
—	HUDSON PACIFIC PROPERTIES IN	158,712	$5.623M	0.0%	$30.86	—	COM	444097109
NICE	NICE LTD - SPON ADR	54,131	$5.617M	0.0%	$86.22	—	COM	653656108
XLF	FINANCIAL SELECT SECTOR SPDR	210,000	$5.584M	0.0%	$25.57	—	COM	81369Y605
BRX	BRIXMOR PROPERTY GROUP INC	313,626	$5.467M	0.0%	$24.27	—	COM	11120U105
HIW	HIGHWOODS PROPERTIES INC	105,169	$5.335M	0.0%	$41.78	—	COM	431284108
MPT	MEDICAL PROPERTIES TRUST INC	375,297	$5.269M	0.0%	$13.04	—	COM	58463J304
—	HOSPITALITY PROPERTIES TRUST	178,409	$5.104M	0.0%	$27.79	—	COM	44106M102
—	STORE CAPITAL CORP	177,941	$4.876M	0.0%	$25.15	—	COM	862121100
ZLAB	ZAI LAB LTD-ADR	202,645	$4.711M	0.0%	$21.24	—	COM	98887Q104
—	ISHARES MSCI RUSSIA ETF	138,710	$4.691M	0.0%	$33.59	—	COM	46434G798
—	LIFE STORAGE INC	47,512	$4.623M	0.0%	$88.32	—	COM	53223X107
—	GRAMERCY PROPERTY TRUST	164,607	$4.497M	0.0%	$26.34	—	COM	385002308
NOAH	NOAH HOLDINGS LTD-SPON ADS	86,076	$4.489M	0.0%	$52.15	—	COM	65487X102
—	SENIOR HOUSING PROP TRUST	240,734	$4.355M	0.0%	$21.79	—	COM	81721M109
EPR	EPR PROPERTIES	66,831	$4.33M	0.0%	$58.18	—	COM	26884U109
RHP	RYMAN HOSPITALITY PROPERTIES	51,636	$4.294M	0.0%	$49.43	—	COM	78377T107
—	COUSINS PROPERTIES INC	434,288	$4.208M	0.0%	$9.25	—	COM	222795106
FR	FIRST INDUSTRIAL REALTY TR	125,468	$4.183M	0.0%	$21.67	—	COM	32054K103
ENIC	ENEL CHILE SA-ADR	856,217	$4.178M	0.0%	$5.45	—	COM	29278D105
APLE	APPLE HOSPITALITY REIT INC	224,366	$4.012M	0.0%	$18.80	—	COM	03784Y200
SBRA	SABRA HEALTH CARE REIT INC	182,218	$3.96M	0.0%	$22.83	—	COM	78573L106
—	EQUITY COMMONWEALTH	125,572	$3.956M	0.0%	$27.44	—	COM	294628102
—	CORESITE REALTY CORP	35,546	$3.939M	0.0%	$60.62	—	COM	21870Q105
BSAC	BANCO SANTANDER-CHILE-ADR	124,608	$3.916M	0.0%	$28.64	—	COM	05965X109
RLJ	RLJ LODGING TRUST	176,380	$3.889M	0.0%	$23.45	—	COM	74965L101
—	LASALLE HOTEL PROPERTIES	113,222	$3.876M	0.0%	$28.02	—	COM	517942108
—	WEINGARTEN REALTY INVESTORS	124,484	$3.835M	0.0%	$32.42	—	COM	948741103
—	VANECK VECTORS RUSSIA ETF	178,100	$3.783M	0.0%	$21.41	—	COM	92189F403
—	HEALTHCARE REALTY TRUST INC	129,555	$3.767M	0.0%	$27.65	—	COM	421946104
SHO	SUNSTONE HOTEL INVESTORS INC	225,868	$3.754M	0.0%	$13.73	—	COM	867892101
—	TAUBMAN CENTERS INC	62,531	$3.674M	0.0%	$72.59	—	COM	876664103
HCM	HUTCHISON CHINA MEDITECH-ADR	121,430	$3.66M	0.0%	$15.06	—	COM	44842L103
—	SPIRIT REALTY CAPITAL INC	445,415	$3.577M	0.0%	$10.06	—	COM	84860W102
GEO	GEO GROUP INC/THE	126,711	$3.49M	0.0%	$16.39	+7.4%	COM	36162J106
JBGS	JBG SMITH PROPERTIES	93,900	$3.425M	0.0%	$34.24	—	COM	46590V100
EGP	EASTGROUP PROPERTIES INC	35,364	$3.379M	0.0%	$64.15	—	COM	277276101
—	BUCKEYE PARTNERS LP	93,000	$3.269M	0.0%	$53.95	—	COM	118230101
—	COLONY CAPITAL INC	520,394	$3.247M	0.0%	$6.24	—	COM	19626G108
—	TIM PARTICIPACOES SA-ADR	191,146	$3.223M	0.0%	$17.50	—	COM	88706P205
EWY	ISHARES MSCI SOUTH KOREA ETF	47,446	$3.213M	0.0%	$61.69	—	COM	464286772
—	PARAMOUNT GROUP INC	208,228	$3.207M	0.0%	$15.95	—	COM	69924R108
BDN	BRANDYWINE REALTY TRUST	186,073	$3.141M	0.0%	$14.59	—	COM	105368203
NHI	NATL HEALTH INVESTORS INC	42,521	$3.133M	0.0%	$66.08	—	COM	63633D104
—	EDUCATION REALTY TRUST INC	75,363	$3.128M	0.0%	$38.47	—	COM	28140H203
CDP	CORPORATE OFFICE PROPERTIES	104,463	$3.028M	0.0%	$27.38	—	COM	22002T108
—	PHYSICIANS REALTY TRUST	183,889	$2.931M	0.0%	$17.36	—	COM	71943U104
CXW	CORECIVIC INC	120,122	$2.87M	0.0%	$14.43	+20.7%	COM	21871N101
—	RETAIL PROPERTIES OF AME - A	224,517	$2.869M	0.0%	$14.27	—	COM	76131V202
—	COLUMBIA PROPERTY TRUST INC	122,895	$2.791M	0.0%	$24.78	—	COM	198287203
—	ENEL AMERICAS SA-ADR	314,934	$2.775M	0.0%	$9.94	—	COM	29274F104
STAG	STAG INDUSTRIAL INC	100,301	$2.731M	0.0%	$23.23	—	COM	85254J102
—	BANCO SANTANDER MEXICO -ADR	400,026	$2.676M	0.0%	$7.13	—	COM	05969B103
PEB	PEBBLEBROOK HOTEL TRUST	68,758	$2.668M	0.0%	$29.54	—	COM	70509V100
—	PS BUSINESS PARKS INC/CA	20,397	$2.621M	0.0%	$89.71	—	COM	69360J107
PDM	PIEDMONT OFFICE REALTY TRU-A	131,345	$2.618M	0.0%	$18.81	—	COM	720190206
REXR	REXFORD INDUSTRIAL REALTY IN	83,261	$2.614M	0.0%	$20.40	—	COM	76169C100
XHR	XENIA HOTELS & RESORTS INC	106,348	$2.591M	0.0%	$21.62	—	COM	984017103
—	TELEFONICA BRASIL-ADR	215,524	$2.558M	0.0%	$14.49	—	COM	87936R106
DRH	DIAMONDROCK HOSPITALITY CO	201,011	$2.468M	0.0%	$10.71	—	COM	252784301
ELME	WASHINGTON REIT	80,151	$2.431M	0.0%	$28.66	—	COM	939653101
DIA	SPDR DJIA TRUST	10,000	$2.427M	0.0%	$222.03	—	COM	78467X109
UE	URBAN EDGE PROPERTIES	105,314	$2.409M	0.0%	$24.05	—	COM	91704F104
AKR	ACADIA REALTY TRUST	86,206	$2.359M	0.0%	$28.53	—	COM	004239109
ESRT	EMPIRE STATE REALTY TRUST-A	137,459	$2.351M	0.0%	$17.17	—	COM	292104106
—	DDR CORP	157,128	$2.322M	0.0%	$14.78	—	COM	23317H854
EWW	ISHARES MSCI MEXICO ETF	48,430	$2.283M	0.0%	$47.91	—	COM	464286822
—	RETAIL OPPORTUNITY INVESTMEN	115,959	$2.222M	0.0%	$17.19	—	COM	76131N101
SKT	TANGER FACTORY OUTLET CENTER	94,223	$2.213M	0.0%	$32.88	—	COM	875465106
TRNO	TERRENO REALTY CORP	57,292	$2.158M	0.0%	$25.39	—	COM	88146M101
GEL	GENESIS ENERGY L.P.	98,000	$2.147M	0.0%	$20.84	—	COM	371927104
—	QTS REALTY TRUST INC-CL A	53,239	$2.103M	0.0%	$41.03	—	COM	74736A103
—	QUALITY CARE PROPERTIES	96,502	$2.076M	0.0%	$16.11	—	COM	747545101
—	CHESAPEAKE LODGING TRUST	63,520	$2.01M	0.0%	$25.16	—	COM	165240102
—	LEXINGTON REALTY TRUST	228,243	$1.993M	0.0%	$10.82	—	COM	529043101
EIDO	ISHARES MSCI INDONESIA ETF	83,275	$1.913M	0.0%	$24.57	—	COM	46429B309
VRE	MACK-CALI REALTY CORP	90,278	$1.831M	0.0%	$23.80	—	COM	554489104
AAXJ	ISHARES MSCI ALL COUNTRY ASI	24,287	$1.741M	0.0%	$77.38	—	COM	464288182
—	AMERICA MOVIL-SPN ADR CL L	103,510	$1.724M	0.0%	$21.11	—	COM	02364W105
ADC	AGREE REALTY CORP	32,333	$1.706M	0.0%	$41.39	—	COM	008492100
EWM	ISHARES MSCI MALAYSIA ETF	53,200	$1.659M	0.0%	$31.33	—	COM	46434G814
ALEX	ALEXANDER & BALDWIN INC	70,449	$1.656M	0.0%	$36.74	—	COM	014491104
—	FANG HOLDINGS LTD - ADR	425,985	$1.653M	0.0%	$3.88	—	COM	30711Y102
—	GOVERNMENT PROPERTIES INCOME	104,139	$1.651M	0.0%	$20.64	—	COM	38376A103
LTC	LTC PROPERTIES INC	38,623	$1.651M	0.0%	$41.66	—	COM	502175102
AAT	AMERICAN ASSETS TRUST INC	42,162	$1.614M	0.0%	$36.02	—	COM	024013104
—	WASHINGTON PRIME GROUP INC	197,494	$1.602M	0.0%	$11.39	—	COM	93964W108
SPIB	SPDR PORTFOLIO INTERMEDIATE	47,357	$1.577M	0.0%	$34.21	—	COM	78464A375
—	WESTERN GAS PARTNERS LP	32,000	$1.548M	0.0%	$46.60	—	COM	958254104
—	SELECT INCOME REIT	68,329	$1.535M	0.0%	$23.91	—	COM	81618T100
NSA	NATIONAL STORAGE AFFILIATES	49,465	$1.525M	0.0%	$19.82	—	COM	637870106
FCPT	FOUR CORNERS PROPERTY TRUST	60,951	$1.501M	0.0%	$21.74	—	COM	35086T109
INN	SUMMIT HOTEL PROPERTIES INC	104,046	$1.489M	0.0%	$12.70	—	COM	866082100
ALX	ALEXANDER'S INC	3,864	$1.478M	0.0%	$372.88	—	COM	014752109
—	CHENIERE ENERGY PART LP HOLD	46,000	$1.447M	0.0%	$20.69	—	COM	16411W108
KRG	KITE REALTY GROUP TRUST	81,660	$1.395M	0.0%	$24.00	—	COM	49803T300
ECH	ISHARES MSCI CHILE ETF	30,010	$1.382M	0.0%	$46.83	—	COM	464286640
EPHE	ISHARES MSCI PHILIPPINES ETF	45,100	$1.36M	0.0%	$38.04	—	COM	46429B408
VNM	VANECK VECTORS VIETNAM ETF	84,480	$1.349M	0.0%	$16.85	—	COM	92189F817
GNL	GLOBAL NET LEASE INC	65,193	$1.332M	0.0%	$23.59	—	COM	379378201
—	MONMOUTH REAL ESTATE INV COR	80,293	$1.327M	0.0%	$12.34	—	COM	609720107
BSM	BLACK STONE MINERALS LP	70,000	$1.294M	0.0%	$18.57	—	COM	09225M101
CTRE	CARETRUST REIT INC	74,994	$1.252M	0.0%	$15.55	—	COM	14174T107
—	SHELL MIDSTREAM PARTNERS LP	55,000	$1.22M	0.0%	$24.25	—	COM	822634101
—	TIER REIT INC	49,103	$1.168M	0.0%	$17.15	—	COM	88650V208
SRG	SERITAGE GROWTH PROP- A REIT	27,176	$1.153M	0.0%	$40.14	-5.0%	COM	81752R100
FMX	FOMENTO ECONOMICO MEX-SP ADR	12,688	$1.114M	0.0%	$99.98	—	COM	344419106
XLY	CONSUMER DISCRETIONARY SELT	10,000	$1.093M	0.0%	$109.30	—	COM	81369Y407
—	GRANITE REAL ESTATE INVESTME	26,150	$1.067M	0.0%	$35.21	—	COM	387437114
—	ANDEAVOR LOGISTICS LP	25,000	$1.063M	0.0%	$42.52	—	COM	03350F106
COLD	AMERICOLD REALTY TRUST	46,939	$1.034M	0.0%	$19.14	—	COM	03064D108
—	EASTERLY GOVERNMENT PROPERTI	51,952	$1.027M	0.0%	$20.19	—	COM	27616P103
—	RAMCO-GERSHENSON PROPERTIES	77,709	$1.027M	0.0%	$15.74	—	COM	751452202
EWZ	ISHARES MSCI BRAZIL ETF	31,900	$1.022M	0.0%	$41.78	—	COM	464286400
—	ENLINK MIDSTREAM LLC	60,000	$987K	0.0%	$17.15	—	COM	29336T100
—	ENBRIDGE ENERGY MANAGEMENT L	95,130	$976K	0.0%	$32.45	—	COM	29250X103
CLDT	CHATHAM LODGING TRUST	45,813	$972K	0.0%	$20.79	—	COM	16208T102
—	CBL & ASSOCIATES PROPERTIES	171,163	$953K	0.0%	$16.46	—	COM	124830100
GTY	GETTY REALTY CORP	33,494	$944K	0.0%	$22.39	—	COM	374297109
IRT	INDEPENDENCE REALTY TRUST IN	90,603	$934K	0.0%	$9.42	—	COM	45378A106
FSP	FRANKLIN STREET PROPERTIES C	105,570	$904K	0.0%	$12.59	—	COM	35471R106
SPH	SUBURBAN PROPANE PARTNERS LP	37,000	$869K	0.0%	$24.04	—	COM	864482104
—	INFRAREIT INC	38,119	$845K	0.0%	$22.29	—	COM	45685L100
—	DCP MIDSTREAM LP	21,000	$831K	0.0%	$39.57	—	COM	23311P100
—	NORTHSTAR REALTY EUROPE CORP	56,122	$813K	0.0%	$11.85	—	COM	66706L101
—	HERSHA HOSPITALITY TRUST	36,162	$776K	0.0%	$24.64	—	COM	427825500
UHT	UNIVERSAL HEALTH RLTY INCOME	11,873	$760K	0.0%	$49.97	—	COM	91359E105
—	ISTAR INC	68,863	$743K	0.0%	$11.09	—	COM	45031U101
—	PENN REAL ESTATE INVEST TST	65,879	$724K	0.0%	$18.64	—	COM	709102107
—	URSTADT BIDDLE - CLASS A	31,358	$710K	0.0%	$21.25	—	COM	917286205
—	ASHFORD HOSPITALITY TRUST	87,401	$708K	0.0%	$9.65	—	COM	044103109
—	CVR REFINING LP	31,000	$693K	0.0%	$16.82	—	COM	12663P107
—	INVESTORS REAL ESTATE TRUST	121,850	$674K	0.0%	$7.97	—	COM	461730103
—	VIPER ENERGY PARTNERS LP	21,000	$670K	0.0%	$23.33	—	COM	92763M105
—	ENBRIDGE ENERGY PARTNERS LP	61,000	$667K	0.0%	$19.88	—	COM	29250R106
BFS	SAUL CENTERS INC	12,380	$663K	0.0%	$52.43	—	COM	804395101
CX	CEMEX SAB-SPONS ADR PART CER	98,755	$648K	0.0%	$9.78	—	COM	151290889
AHRT	ARMADA HOFFLER PROPERTIES IN	42,795	$638K	0.0%	$12.02	—	COM	04208T108
—	GLOBAL X MSCI COLOMBIA ETF	60,060	$630K	0.0%	$10.49	—	COM	37950E200
—	PREFERRED APARTMENT COMMUN-A	35,896	$610K	0.0%	$13.05	—	COM	74039L103
TV	GRUPO TELEVISA SA-SPON ADR	32,123	$609K	0.0%	$23.93	—	COM	40049J206
—	NEW SENIOR INVESTMENT GROUP	79,593	$603K	0.0%	$13.43	—	COM	648691103
ARLP	ALLIANCE RESOURCE PARTNERS	32,519	$597K	0.0%	$18.36	—	COM	01877R108
EPU	ISHARES MSCI PERU ETF	15,040	$590K	0.0%	$39.23	—	COM	464289842
—	FOOT LOCKER INC	10,932	$576K	0.0%	$58.00	—	COM	344849104
GOOD	GLADSTONE COMMERCIAL CORP	29,105	$559K	0.0%	$18.98	—	COM	376536108
—	ANTERO MIDSTREAM GP LP	29,000	$547K	0.0%	$19.44	—	COM	03675Y103
NXRT	NEXPOINT RESIDENTIAL	18,929	$539K	0.0%	$15.73	—	COM	65341D102
NOBL	PROSHARES S&P 500 DIVIDEND A	8,300	$517K	0.0%	$60.17	—	COM	74348A467
—	AMERIGAS PARTNERS-LP	12,000	$507K	0.0%	$42.25	—	COM	030975106
—	SPIRIT MTA REIT	45,559	$469K	0.0%	$10.29	—	COM	84861U105
—	CITY OFFICE REIT INC	36,503	$468K	0.0%	$12.39	—	COM	178587101
UMH	UMH PROPERTIES INC	30,082	$462K	0.0%	$12.82	—	COM	903002103
NRG	NRG ENERGY INC	15,012	$461K	0.0%	$20.80	+28.9%	COM	629377508
CHCT	COMMUNITY HEALTHCARE TRUST I	15,239	$455K	0.0%	$23.64	—	COM	20369C106
WSR	WHITESTONE REIT	34,979	$437K	0.0%	$13.42	—	COM	966084204
ILPT	INDUSTRIAL LOGISTICS PROPERT	19,275	$431K	0.0%	$20.34	—	COM	456237106
—	PBF LOGISTICS LP	20,000	$420K	0.0%	$18.20	—	COM	69318Q104
OLP	ONE LIBERTY PROPERTIES INC	15,579	$411K	0.0%	$25.16	—	COM	682406103
—	NUSTAR ENERGY LP	18,000	$408K	0.0%	$20.39	—	COM	67058H102
BBD	BANCO BRADESCO-ADR	57,677	$396K	0.0%	$8.91	—	COM	059460303
PFF	ISHARES US PREFERRED STOCK E	9,670	$365K	0.0%	$37.75	—	COM	464288687
—	HI-CRUSH PARTNERS LP	29,000	$342K	0.0%	$10.61	—	COM	428337109
VALE	VALE SA-SP ADR	26,510	$340K	0.0%	$11.14	—	COM	91912E105
—	DUN & BRADSTREET CORP	2,760	$339K	0.0%	$104.38	—	COM	26483E100
—	NUSTAR GP HOLDINGS LLC	27,000	$335K	0.0%	$24.69	—	COM	67059L102
—	CEDAR REALTY TRUST INC	70,544	$333K	0.0%	$5.71	—	COM	150602209
BHR	BRAEMAR HOTELS & RESORTS INC	28,719	$328K	0.0%	$11.42	—	COM	10482B101
—	CALUMET SPECIALTY PRODUCTS	43,000	$320K	0.0%	$7.58	—	COM	131476103
—	WYNDHAM DESTINATIONS INC	7,113	$315K	0.0%	$62.46	—	COM	98310W108
—	MEDEQUITIES REALTY TRUST INC	26,539	$292K	0.0%	$11.26	—	COM	58409L306
CBSH	COMMERCE BANCSHARES INC	4,438	$287K	0.0%	$34.70	+21.2%	COM	200525103
—	CNX MIDSTREAM PARTNERS LP	14,000	$271K	0.0%	$19.36	—	COM	12654A101
GGAL	GRUPO FINANCIERO GALICIA-ADR	7,800	$257K	0.0%	$47.48	—	COM	399909100
CAPL	CROSSAMERICA PARTNERS LP	15,000	$253K	0.0%	$24.33	—	COM	22758A105
FPI	FARMLAND PARTNERS INC	27,892	$245K	0.0%	$11.18	—	COM	31154R109
ORI	OLD REPUBLIC INTL CORP	12,303	$245K	0.0%	$8.67	+33.2%	COM	680223104
—	AMERICAN MIDSTREAM PARTNERS	23,000	$235K	0.0%	$10.22	—	COM	02752P100
UNFI	UNITED NATURAL FOODS INC	5,300	$226K	0.0%	$45.23	-2.4%	COM	911163103
—	CRESTWOOD EQUITY PARTNERS LP	7,000	$222K	0.0%	$31.71	—	COM	226344208
VYX	NCR CORPORATION	7,344	$220K	0.0%	$15.11	+24.9%	COM	62886E108
PAC	GRUPO AEROPORTUARIO PAC-ADR	2,312	$215K	0.0%	$101.14	—	COM	400506101
ALK	ALASKA AIR GROUP INC	3,567	$215K	0.0%	$59.49	0.0%	COM	011659109
YPF	YPF S.A.-SPONSORED ADR	15,600	$212K	0.0%	$24.51	—	COM	984245100
BMA	BANCO MACRO SA-ADR	3,600	$212K	0.0%	$104.10	—	COM	05961W105
RRC	RANGE RESOURCES CORP	12,285	$206K	0.0%	$53.08	-71.5%	COM	75281A109
—	EQT MIDSTREAM PARTNERS LP	4,000	$206K	0.0%	$59.00	—	COM	26885B100
MUR	MURPHY OIL CORP	5,951	$201K	0.0%	$23.39	0.0%	COM	626717102
—	BLUEROCK RESIDENTIAL GROWTH	20,683	$184K	0.0%	$12.34	—	COM	09627J102
NWS	NEWS CORP - CLASS B	11,275	$179K	0.0%	$14.82	0.0%	COM	65249B208
ITUB	ITAU UNIBANCO H-SPON PRF ADR	16,850	$175K	0.0%	$14.73	—	COM	465562106
—	GLOBAL MEDICAL REIT INC	19,448	$172K	0.0%	$8.97	—	COM	37954A204
—	ICLICK INTERACTIVE ASIA-ADR	26,438	$168K	0.0%	$6.35	—	COM	45113Y104
LAND	GLADSTONE LAND CORP	10,783	$137K	0.0%	$12.06	—	COM	376549101
PBR	PETROLEO BRASILEIRO-SPON ADR	12,800	$128K	0.0%	$10.60	—	COM	71654V408
PSEC	PROSPECT CAPITAL CORP	18,841	$126K	0.0%	$2.52	+3.8%	COM	74348T102
—	BOARDWALK PIPELINE PARTNERS	10,000	$116K	0.0%	$15.07	—	COM	096627104
CLPR	CLIPPER REALTY INC	13,044	$111K	0.0%	$10.74	—	COM	18885T306
—	FS INVESTMENT CORP	13,770	$101K	0.0%	$9.38	—	COM	302635107
—	APOLLO INVESTMENT CORP	12,134	$68,000	0.0%	$5.83	—	COM	03761U106
ABEV	AMBEV SA-ADR	12,220	$57,000	0.0%	$6.46	—	COM	02319V103
SID	CIA SIDERURGICA NACL-SP ADR	10,170	$21,000	0.0%	$2.80	—	COM	20440W105