CIK: 0001475365 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $85,801,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,008,496 | $3,148,443 | 3.7% | $20.77 | +105.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,418,279 | $2,410,791 | 2.8% | $23.76 | +234.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,297,776 | $2,297,394 | 2.7% | $33.93 | +164.5% | COM | 594918104 |
| META | FACEBOOK INC-A | 7,851,238 | $1,525,653 | 1.8% | $65.87 | +172.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,199,709 | $1,167,010 | 1.4% | $40.48 | +119.9% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,024,805 | $1,143,324 | 1.3% | $37.73 | +42.2% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,735,708 | $1,136,355 | 1.3% | $54.50 | +3.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 965,127 | $1,089,812 | 1.3% | $38.30 | +40.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,978,198 | $1,089,415 | 1.3% | $66.94 | +50.4% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 31,597,712 | $890,740 | 1.0% | $11.98 | +107.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,487,521 | $855,628 | 1.0% | $78.26 | +171.0% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 6,222,956 | $824,231 | 1.0% | $62.95 | +93.9% | COM | 92826C839 |
| CVX | CHEVRON CORP | 6,391,206 | $808,040 | 0.9% | $72.48 | +23.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 14,439,989 | $800,553 | 0.9% | $30.07 | +44.2% | COM | 949746101 |
| INTC | INTEL CORP | 15,714,536 | $781,170 | 0.9% | $20.84 | +116.1% | COM | 458140100 |
| T | AT&T INC | 23,675,124 | $760,208 | 0.9% | $12.45 | +16.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,889,146 | $758,772 | 0.9% | $68.11 | +127.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,997,117 | $746,062 | 0.9% | $126.27 | +54.4% | COM | 084670702 |
| PFE | PFIZER INC | 20,023,914 | $726,468 | 0.8% | $17.87 | +36.0% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 57,783,473 | $694,557 | 0.8% | $12.34 | — | COM | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,777,391 | $693,141 | 0.8% | $27.62 | +16.6% | COM | 92343V104 |
| BA | BOEING CO/THE | 2,064,080 | $692,519 | 0.8% | $107.55 | +207.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,620,254 | $671,666 | 0.8% | $105.82 | — | COM | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 8,525,076 | $665,467 | 0.8% | $56.86 | +8.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 15,279,774 | $657,489 | 0.8% | $16.88 | +105.8% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 3,052,174 | $599,813 | 0.7% | $82.68 | +118.1% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 13,119,142 | $575,406 | 0.7% | $29.01 | +17.3% | COM | 191216100 |
| C | CITIGROUP INC | 8,486,170 | $567,894 | 0.7% | $36.76 | +44.3% | COM | 172967424 |
| NFLX | NETFLIX INC | 1,434,158 | $561,372 | 0.7% | $13.09 | +160.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 2,303,284 | $545,648 | 0.6% | $1.61 | +273.1% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 8,742,471 | $530,668 | 0.6% | $33.07 | +34.6% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 4,979,316 | $521,882 | 0.6% | $64.45 | +50.8% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 15,558,090 | $510,461 | 0.6% | $24.17 | +11.1% | COM | 20030N101 |
| PEP | PEPSICO INC | 4,589,020 | $499,607 | 0.6% | $60.85 | +34.3% | COM | 713448108 |
| — | DOWDUPONT INC | 7,432,198 | $489,930 | 0.6% | $69.03 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 10,080,403 | $444,143 | 0.5% | $30.16 | +36.5% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 2,834,391 | $444,121 | 0.5% | $77.77 | +74.3% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,169,184 | $442,735 | 0.5% | $112.38 | -11.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,746,448 | $439,758 | 0.5% | $34.28 | +105.7% | COM | 00287Y109 |
| WMT | WALMART INC | 4,972,353 | $425,882 | 0.5% | $20.56 | +22.8% | COM | 931142103 |
| MMM | 3M CO | 2,104,796 | $414,055 | 0.5% | $77.87 | +67.1% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 4,925,983 | $410,187 | 0.5% | $44.86 | +77.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC | 1,669,677 | $407,084 | 0.5% | $79.28 | +198.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,945,945 | $399,336 | 0.5% | $52.07 | +8.7% | COM | 718172109 |
| AMGN | AMGEN INC | 2,105,385 | $388,633 | 0.5% | $86.14 | +62.8% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 2,732,753 | $372,748 | 0.4% | $67.98 | +85.4% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 26,814,410 | $364,944 | 0.4% | $23.06 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 2,448,692 | $346,931 | 0.4% | $70.50 | +67.0% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 5,993,339 | $346,925 | 0.4% | $44.01 | +30.0% | COM | 891160509 |
| TXN | TEXAS INSTRUMENTS INC | 3,111,753 | $343,071 | 0.4% | $32.16 | +171.4% | COM | 882508104 |
| NKE | NIKE INC -CL B | 4,278,478 | $340,909 | 0.4% | $44.36 | +43.9% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,363,644 | $340,483 | 0.4% | $64.32 | +76.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,973,733 | $339,248 | 0.4% | $19.16 | +68.0% | COM | 02209S103 |
| RY | ROYAL BANK OF CANADA | 4,491,827 | $338,262 | 0.4% | $60.63 | +26.3% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 5,491,420 | $334,922 | 0.4% | $32.76 | +62.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,573,918 | $321,817 | 0.4% | $98.84 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 1,446,660 | $319,090 | 0.4% | $145.03 | +38.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,300,578 | $315,572 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 152,716 | $309,569 | 0.4% | $1942.04 | +6.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 4,578,037 | $306,866 | 0.4% | $55.99 | -1.6% | COM | 806857108 |
| CAT | CATERPILLAR INC | 2,239,504 | $303,834 | 0.4% | $69.07 | +83.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,177,645 | $295,944 | 0.3% | $42.08 | +25.3% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 1,409,623 | $294,583 | 0.3% | $102.79 | +72.9% | COM | 22160K105 |
| XYZ | SQUARE INC - A | 4,700,722 | $289,753 | 0.3% | $34.18 | +60.9% | COM | 852234103 |
| BIDU | BAIDU INC - SPON ADR | 1,173,409 | $285,138 | 0.3% | $202.94 | — | COM | 056752108 |
| COP | CONOCOPHILLIPS | 4,084,591 | $284,369 | 0.3% | $40.29 | +28.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,130,236 | $283,907 | 0.3% | $33.89 | +19.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,646,310 | $274,983 | 0.3% | $19.61 | +70.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,217,034 | $274,510 | 0.3% | $48.55 | +51.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,616,061 | $259,053 | 0.3% | $45.41 | +1.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,280,149 | $257,935 | 0.3% | $37.17 | +29.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242,375 | $257,346 | 0.3% | $103.93 | +100.2% | COM | 883556102 |
| USB | US BANCORP | 4,978,135 | $249,006 | 0.3% | $23.88 | +56.0% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 838,208 | $247,632 | 0.3% | $102.59 | +155.9% | COM | 539830109 |
| LOW | LOWE'S COS INC | 2,585,832 | $247,128 | 0.3% | $39.54 | +99.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,459,942 | $241,074 | 0.3% | $62.55 | +41.6% | COM | 025816109 |
| SCHW | SCHWAB (CHARLES) CORP | 4,493,418 | $229,614 | 0.3% | $23.93 | +108.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,126,819 | $225,932 | 0.3% | $59.19 | +41.5% | COM | 911312106 |
| EOG | EOG RESOURCES INC | 1,803,672 | $224,431 | 0.3% | $64.51 | +35.2% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 4,185,658 | $219,496 | 0.3% | $23.41 | +125.4% | COM | 595112103 |
| SU | SUNCOR ENERGY INC | 5,286,419 | $215,157 | 0.3% | $20.20 | +44.5% | COM | 867224107 |
| DHR | DANAHER CORP | 2,179,337 | $215,057 | 0.3% | $36.78 | +133.8% | COM | 235851102 |
| SPG | SIMON PROPERTY GROUP INC | 1,259,843 | $214,413 | 0.2% | $94.72 | +11.1% | COM | 828806109 |
| BDX | BECTON DICKINSON AND CO | 884,065 | $211,787 | 0.2% | $113.63 | +74.6% | COM | 075887109 |
| BNS | BANK OF NOVA SCOTIA | 3,739,681 | $211,778 | 0.2% | $31.25 | +28.8% | COM | 064149107 |
| — | CELGENE CORP | 2,648,481 | $210,342 | 0.2% | $101.69 | — | COM | 151020104 |
| INTU | INTUIT INC | 1,029,356 | $210,303 | 0.2% | $85.30 | +113.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,257,645 | $209,629 | 0.2% | $43.90 | +17.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 4,414,333 | $209,239 | 0.2% | $22.09 | +87.6% | COM | 617446448 |
| ELV | ANTHEM INC | 876,010 | $208,517 | 0.2% | $116.81 | +79.3% | COM | 036752103 |
| — | RAYTHEON COMPANY | 1,065,016 | $205,740 | 0.2% | $99.62 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,505,695 | $203,419 | 0.2% | $56.54 | +97.4% | COM | 693475105 |
| CSX | CSX CORP | 3,158,674 | $201,460 | 0.2% | $8.58 | +116.7% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,405,844 | $201,321 | 0.2% | $58.01 | +14.4% | COM | 674599105 |
| TJX | TJX COMPANIES INC | 2,111,732 | $200,995 | 0.2% | $23.14 | +70.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,489,616 | $199,817 | 0.2% | $51.10 | +110.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 637,693 | $196,218 | 0.2% | $110.69 | +163.4% | COM | 666807102 |
| BIIB | BIOGEN INC | 667,453 | $193,722 | 0.2% | $246.27 | +14.2% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,222,846 | $193,419 | 0.2% | $79.41 | — | COM | 931427108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,342,548 | $191,627 | 0.2% | $45.82 | +50.4% | COM | 136375102 |
| — | AETNA INC | 1,044,003 | $191,575 | 0.2% | $78.58 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 380,630 | $189,950 | 0.2% | $303.19 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 1,312,727 | $189,256 | 0.2% | $70.70 | +61.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,598,435 | $188,536 | 0.2% | $24.99 | +33.5% | COM | 609207105 |
| CME | CME GROUP INC | 1,144,519 | $187,610 | 0.2% | $64.03 | +94.8% | COM | 12572Q105 |
| SYK | STRYKER CORP | 1,105,781 | $186,722 | 0.2% | $73.10 | +111.7% | COM | 863667101 |
| GM | GENERAL MOTORS CO | 4,718,070 | $185,892 | 0.2% | $26.74 | +31.1% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 5,193,952 | $185,710 | 0.2% | $23.47 | -15.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP | 2,280,831 | $180,368 | 0.2% | $45.02 | +25.3% | COM | 26441C204 |
| FDX | FEDEX CORP | 790,134 | $179,408 | 0.2% | $105.63 | +104.9% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 373,874 | $178,891 | 0.2% | $106.03 | +43.8% | COM | 46120E602 |
| CL | COLGATE-PALMOLIVE CO | 2,677,400 | $173,522 | 0.2% | $46.92 | +16.4% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 2,269,696 | $173,223 | 0.2% | $31.38 | — | COM | 00507V109 |
| TSLA | TESLA INC | 500,508 | $171,649 | 0.2% | $15.05 | +35.0% | COM | 88160R101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,158,753 | $170,352 | 0.2% | $24.75 | +80.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,490,228 | $167,368 | 0.2% | $48.31 | +72.1% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,152,234 | $167,131 | 0.2% | $36.20 | +22.3% | COM | 026874784 |
| SPGI | S&P GLOBAL INC | 809,625 | $165,074 | 0.2% | $102.92 | +79.6% | COM | 78409V104 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,266,450 | $162,310 | 0.2% | $34.60 | — | COM | 90130A101 |
| AMAT | APPLIED MATERIALS INC | 3,507,938 | $162,032 | 0.2% | $16.58 | +184.9% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,172,283 | $159,771 | 0.2% | $51.23 | +28.8% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 538,712 | $157,956 | 0.2% | $227.21 | +26.5% | COM | 16119P108 |
| VLO | VALERO ENERGY CORP | 1,421,291 | $157,522 | 0.2% | $33.08 | +149.6% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,024,126 | $156,283 | 0.2% | $64.87 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 837,583 | $156,134 | 0.2% | $81.85 | +110.2% | COM | 369550108 |
| SO | SOUTHERN CO/THE | 3,360,801 | $155,639 | 0.2% | $28.51 | +15.2% | COM | 842587107 |
| BMO | BANK OF MONTREAL | 1,968,848 | $152,206 | 0.2% | $38.26 | +47.2% | COM | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890,314 | $151,318 | 0.2% | $91.76 | +68.9% | COM | 92532F100 |
| JD | JD.COM INC-ADR | 3,868,639 | $150,683 | 0.2% | $33.44 | — | COM | 47215P106 |
| DE | DEERE & CO | 1,054,390 | $147,404 | 0.2% | $87.75 | +49.7% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,857,495 | $146,724 | 0.2% | $44.39 | +58.7% | COM | 192446102 |
| PSA | PUBLIC STORAGE | 643,625 | $146,013 | 0.2% | $113.37 | +34.1% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,462,668 | $145,929 | 0.2% | $12.42 | +142.8% | COM | 101137107 |
| EXC | EXELON CORP | 3,398,297 | $144,767 | 0.2% | $16.85 | +30.4% | COM | 30161N101 |
| — | PRAXAIR INC | 914,374 | $144,608 | 0.2% | $122.23 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS | 1,747,780 | $143,266 | 0.2% | $38.54 | +87.4% | COM | 571748102 |
| D | DOMINION ENERGY INC | 2,092,950 | $142,697 | 0.2% | $39.42 | +17.6% | COM | 25746U109 |
| FISV | FISERV INC | 1,888,401 | $139,912 | 0.2% | $53.75 | +35.1% | COM | 337738108 |
| — | CIGNA CORP | 821,482 | $139,611 | 0.2% | $91.08 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,510,877 | $138,850 | 0.2% | $55.38 | +49.8% | COM | 14040H105 |
| HUM | HUMANA INC | 466,156 | $138,742 | 0.2% | $99.68 | +175.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 495,770 | $138,464 | 0.2% | $124.60 | +104.2% | COM | 452327109 |
| ITW | ILLINOIS TOOL WORKS | 995,437 | $137,908 | 0.2% | $57.53 | +113.2% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 1,986,173 | $137,324 | 0.2% | $41.62 | +40.9% | COM | 291011104 |
| PLD | PROLOGIS INC | 2,082,908 | $136,826 | 0.2% | $30.51 | +70.3% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 966,601 | $136,310 | 0.2% | $31.61 | +299.5% | COM | 285512109 |
| TRV | TRAVELERS COS INC/THE | 1,112,712 | $136,129 | 0.2% | $75.15 | +47.5% | COM | 89417E109 |
| MET | METLIFE INC | 3,108,980 | $135,552 | 0.2% | $27.44 | +30.9% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 898,104 | $135,497 | 0.2% | $65.85 | +90.3% | COM | 655844108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,739,120 | $134,972 | 0.2% | $9.72 | +20.6% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 2,253,690 | $133,306 | 0.2% | $25.31 | +90.8% | COM | 743315103 |
| BAX | BAXTER INTERNATIONAL INC | 1,795,744 | $132,598 | 0.2% | $36.28 | +69.6% | COM | 071813109 |
| GLD | SPDR GOLD SHARES | 1,098,729 | $130,364 | 0.2% | $120.97 | — | COM | 78463V107 |
| ALL | ALLSTATE CORP | 1,426,480 | $130,195 | 0.2% | $46.01 | +73.0% | COM | 020002101 |
| AFL | AFLAC INC | 3,024,960 | $130,134 | 0.2% | $30.54 | +23.0% | COM | 001055102 |
| ZTS | ZOETIS INC | 1,517,158 | $129,247 | 0.2% | $36.36 | +118.6% | COM | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,015,234 | $128,529 | 0.1% | $56.13 | +127.4% | COM | 571903202 |
| CCI | CROWN CASTLE INTL CORP | 1,189,743 | $128,278 | 0.1% | $55.79 | +34.6% | COM | 22822V101 |
| F | FORD MOTOR CO | 11,581,384 | $128,206 | 0.1% | $7.83 | -1.1% | COM | 345370860 |
| TGT | TARGET CORP | 1,674,126 | $127,434 | 0.1% | $50.33 | +18.5% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 1,553,150 | $126,333 | 0.1% | $38.05 | +91.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC-A | 575,474 | $125,954 | 0.1% | $72.10 | +176.9% | COM | 21036P108 |
| HAL | HALLIBURTON CO | 2,790,521 | $125,741 | 0.1% | $36.88 | +15.6% | COM | 406216101 |
| — | BB&T CORP | 2,464,137 | $124,291 | 0.1% | $36.12 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,318,425 | $123,286 | 0.1% | $46.58 | +49.6% | COM | 744320102 |
| KHC | KRAFT HEINZ CO/THE | 1,955,058 | $122,817 | 0.1% | $48.41 | -15.1% | COM | 500754106 |
| — | ANADARKO PETROLEUM CORP | 1,659,687 | $121,572 | 0.1% | $78.61 | — | COM | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 1,138,743 | $119,955 | 0.1% | $66.95 | +18.6% | COM | 494368103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,363,828 | $118,651 | 0.1% | $22.61 | +35.2% | COM | 136069101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 828,525 | $118,222 | 0.1% | $75.64 | +77.8% | COM | 518439104 |
| — | RED HAT INC | 876,595 | $117,788 | 0.1% | $85.32 | — | COM | 756577102 |
| HPQ | HP INC | 5,189,637 | $117,753 | 0.1% | $9.64 | +78.9% | COM | 40434L105 |
| — | TRANSCANADA CORP | 2,702,832 | $116,955 | 0.1% | $43.37 | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL CORP | 6,456,137 | $116,009 | 0.1% | $16.00 | +17.8% | COM | 56501R106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,088,909 | $115,457 | 0.1% | $48.64 | +81.8% | COM | 31620M106 |
| EBAY | EBAY INC | 3,123,228 | $113,248 | 0.1% | $20.99 | +65.0% | COM | 278642103 |
| SYY | SYSCO CORP | 1,656,487 | $113,121 | 0.1% | $26.90 | +94.3% | COM | 871829107 |
| AEP | AMERICAN ELECTRIC POWER | 1,605,401 | $111,174 | 0.1% | $35.60 | +44.6% | COM | 025537101 |
| ECL | ECOLAB INC | 791,998 | $111,141 | 0.1% | $81.43 | +63.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,154,637 | $110,753 | 0.1% | $46.64 | +75.6% | COM | 032654105 |
| STT | STATE STREET CORP | 1,183,924 | $110,211 | 0.1% | $48.48 | +60.6% | COM | 857477103 |
| EQIX | EQUINIX INC | 256,016 | $110,059 | 0.1% | $221.84 | +57.5% | COM | 29444U700 |
| MPC | MARATHON PETROLEUM CORP | 1,557,848 | $109,299 | 0.1% | $33.80 | +77.6% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 2,001,835 | $108,917 | 0.1% | $38.36 | -0.1% | COM | 67077M108 |
| NOW | SERVICENOW INC | 626,588 | $108,068 | 0.1% | $17.19 | +101.5% | COM | 81762P102 |
| KMI | KINDER MORGAN INC | 6,102,339 | $107,828 | 0.1% | $19.06 | -44.5% | COM | 49456B101 |
| AVB | AVALONBAY COMMUNITIES INC | 624,635 | $107,369 | 0.1% | $100.00 | +26.9% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 357,998 | $107,016 | 0.1% | $243.41 | +29.6% | COM | 58733R102 |
| — | SPLUNK INC | 1,074,978 | $106,541 | 0.1% | $77.88 | — | COM | 848637104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,606,977 | $105,767 | 0.1% | $37.08 | — | COM | 112585104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 676,175 | $105,301 | 0.1% | $82.16 | +65.0% | COM | 009158106 |
| — | TWITTER INC | 2,410,362 | $105,261 | 0.1% | $38.46 | — | COM | 90184L102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 257,963 | $105,138 | 0.1% | $73.07 | +65.5% | COM | 824348106 |
| ROST | ROSS STORES INC | 1,212,734 | $102,779 | 0.1% | $42.40 | +77.9% | COM | 778296103 |
| — | SUNTRUST BANKS INC | 1,542,473 | $101,834 | 0.1% | $36.38 | — | COM | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 532,345 | $100,741 | 0.1% | $156.62 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 1,557,396 | $99,191 | 0.1% | $35.77 | +31.0% | COM | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 1,276,561 | $97,478 | 0.1% | $39.61 | +65.8% | COM | 517834107 |
| SHOP | SHOPIFY INC - CLASS A | 667,628 | $97,387 | 0.1% | $10.99 | +28.8% | COM | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 284,411 | $97,308 | 0.1% | $110.83 | +169.1% | COM | 016255101 |
| MCO | MOODY'S CORP | 570,453 | $97,296 | 0.1% | $73.36 | +115.8% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 834,003 | $96,819 | 0.1% | $53.32 | +62.3% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 661,024 | $96,225 | 0.1% | $22.78 | +104.9% | COM | 28176E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,764,530 | $95,532 | 0.1% | $26.86 | +47.7% | COM | 744573106 |
| CNC | CENTENE CORP | 767,238 | $94,531 | 0.1% | $40.67 | +41.8% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 542,716 | $93,808 | 0.1% | $63.61 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 1,199,897 | $93,568 | 0.1% | $43.39 | +33.7% | COM | 209115104 |
| WELL | WELLTOWER INC | 1,489,267 | $93,362 | 0.1% | $45.47 | -5.1% | COM | 95040Q104 |
| TRU | TRANSUNION | 1,296,627 | $92,890 | 0.1% | $50.64 | +27.1% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 897,543 | $92,088 | 0.1% | $46.71 | +102.3% | COM | 40412C101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,993,162 | $91,347 | 0.1% | $29.40 | +22.0% | COM | 039483102 |
| VFC | VF CORP | 1,119,642 | $91,273 | 0.1% | $55.10 | +36.8% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 328,414 | $90,613 | 0.1% | $148.03 | +78.2% | COM | 776696106 |
| MCK | MCKESSON CORP | 677,838 | $90,424 | 0.1% | $127.46 | +8.1% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 1,969,081 | $89,948 | 0.1% | $25.89 | +36.9% | COM | 98389B100 |
| APH | AMPHENOL CORP-CL A | 1,021,229 | $89,000 | 0.1% | $11.64 | +73.7% | COM | 032095101 |
| OKE | ONEOK INC | 1,273,667 | $88,940 | 0.1% | $27.29 | +45.8% | COM | 682680103 |
| CCL | CARNIVAL CORP | 1,543,337 | $88,449 | 0.1% | $36.82 | +60.1% | COM | 143658300 |
| DLR | DIGITAL REALTY TRUST INC | 791,303 | $88,294 | 0.1% | $56.34 | +44.2% | COM | 253868103 |
| ADSK | AUTODESK INC | 672,391 | $88,144 | 0.1% | $52.99 | +150.0% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 753,928 | $87,539 | 0.1% | $32.02 | +33.3% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 247,155 | $85,266 | 0.1% | $276.73 | +12.4% | COM | 75886F107 |
| DG | DOLLAR GENERAL CORP | 863,491 | $85,140 | 0.1% | $53.20 | +63.7% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 681,884 | $84,656 | 0.1% | $116.59 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 1,037,300 | $83,617 | 0.1% | $64.19 | +27.9% | COM | 23355L106 |
| KR | KROGER CO | 2,923,383 | $83,170 | 0.1% | $22.99 | -7.0% | COM | 501044101 |
| PPG | PPG INDUSTRIES INC | 797,162 | $82,690 | 0.1% | $79.93 | +14.6% | COM | 693506107 |
| YUM | YUM! BRANDS INC | 1,049,214 | $82,070 | 0.1% | $42.62 | +70.3% | COM | 988498101 |
| WDAY | WORKDAY INC-CLASS A | 676,374 | $81,922 | 0.1% | $95.01 | +34.8% | COM | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 1,056,586 | $81,790 | 0.1% | $46.39 | +26.0% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 2,428,347 | $81,058 | 0.1% | $24.59 | +15.3% | COM | 87165B103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 441,070 | $80,839 | 0.1% | $133.62 | — | COM | 13645T100 |
| TREE | LENDINGTREE INC | 377,933 | $80,802 | 0.1% | $231.98 | — | COM | 52603B107 |
| VRSK | VERISK ANALYTICS INC | 749,543 | $80,681 | 0.1% | $75.05 | +35.6% | COM | 92345Y106 |
| VTR | VENTAS INC | 1,416,561 | $80,673 | 0.1% | $47.86 | -20.7% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 4,665,113 | $80,520 | 0.1% | $18.52 | -16.7% | COM | 35671D857 |
| PAYX | PAYCHEX INC | 1,177,043 | $80,451 | 0.1% | $30.48 | +69.1% | COM | 704326107 |
| — | ATHENAHEALTH INC | 504,080 | $80,219 | 0.1% | $132.17 | — | COM | 04685W103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,457,787 | $79,738 | 0.1% | $7.57 | +71.8% | COM | 42824C109 |
| GIS | GENERAL MILLS INC | 1,780,422 | $78,801 | 0.1% | $33.37 | +0.2% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVICES | 1,107,186 | $77,957 | 0.1% | $48.95 | — | COM | 254709108 |
| GLW | CORNING INC | 2,833,559 | $77,951 | 0.1% | $12.36 | +81.1% | COM | 219350105 |
| — | WORLDPAY INC-CLASS A | 948,485 | $77,567 | 0.1% | $82.21 | — | COM | 981558109 |
| SLF | SUN LIFE FINANCIAL INC | 1,926,051 | $77,408 | 0.1% | $30.53 | +35.6% | COM | 866796105 |
| FTV | FORTIVE CORP | 998,711 | $77,011 | 0.1% | $32.76 | +41.3% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP | 4,318,677 | $76,786 | 0.1% | $7.19 | +91.9% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 840,015 | $76,668 | 0.1% | $16.89 | +58.3% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 2,669,392 | $76,612 | 0.1% | $14.91 | +58.6% | COM | 316773100 |
| MTB | M & T BANK CORP | 450,130 | $76,590 | 0.1% | $88.75 | +59.5% | COM | 55261F104 |
| MSCI | MSCI INC | 462,455 | $76,504 | 0.1% | $85.58 | +70.2% | COM | 55354G100 |
| NEM | NEWMONT MINING CORP | 2,018,297 | $76,110 | 0.1% | $25.39 | +23.5% | COM | 651639106 |
| MGA | MAGNA INTERNATIONAL INC | 1,308,221 | $76,091 | 0.1% | $33.56 | +45.8% | COM | 559222401 |
| PCG | P G & E CORP | 1,784,161 | $75,934 | 0.1% | $43.73 | -2.0% | COM | 69331C108 |
| WY | WEYERHAEUSER CO | 2,075,545 | $75,674 | 0.1% | $19.67 | +37.6% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP | 1,317,837 | $75,512 | 0.1% | $23.39 | +15.4% | COM | 61174X109 |
| CMI | CUMMINS INC | 566,338 | $75,323 | 0.1% | $91.01 | +34.7% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 1,154,894 | $74,664 | 0.1% | $38.11 | +27.9% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 929,469 | $73,577 | 0.1% | $61.15 | +29.7% | COM | 43300A203 |
| PCAR | PACCAR INC | 1,180,214 | $73,126 | 0.1% | $25.27 | +26.3% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,991,342 | $72,749 | 0.1% | $34.80 | — | COM | 881624209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 263,721 | $72,146 | 0.1% | $8.63 | +101.8% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 573,465 | $71,924 | 0.1% | $69.58 | +22.9% | COM | 101121101 |
| — | ROCKWELL COLLINS INC | 531,897 | $71,636 | 0.1% | $83.82 | — | COM | 774341101 |
| — | LENDINGCLUB CORP | 18,798,555 | $71,247 | 0.1% | $4.41 | — | COM | 52603A109 |
| DVN | DEVON ENERGY CORP | 1,620,282 | $71,228 | 0.1% | $32.17 | -14.2% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 832,848 | $70,792 | 0.1% | $63.54 | +45.1% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 681,738 | $70,144 | 0.1% | $47.02 | +79.3% | COM | 665859104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,788,070 | $69,556 | 0.1% | $19.40 | +55.4% | COM | 174610105 |
| BBY | BEST BUY CO INC | 929,338 | $69,310 | 0.1% | $24.17 | +129.7% | COM | 086516101 |
| AMP | AMERIPRISE FINANCIAL INC | 494,547 | $69,177 | 0.1% | $75.21 | +62.8% | COM | 03076C106 |
| NTAP | NETAPP INC | 878,166 | $68,962 | 0.1% | $30.76 | +85.9% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 618,469 | $68,922 | 0.1% | $81.40 | +25.6% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 2,514,198 | $68,160 | 0.1% | $18.63 | -7.3% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 584,959 | $68,072 | 0.1% | $59.03 | +68.1% | COM | 620076307 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,375,590 | $67,775 | 0.1% | $32.94 | — | COM | 90130A200 |
| O | REALTY INCOME CORP | 1,259,868 | $67,768 | 0.1% | $29.57 | +18.9% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 405,222 | $67,360 | 0.1% | $82.19 | +83.5% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 735,882 | $66,928 | 0.1% | $19.88 | +102.2% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 1,281,619 | $66,747 | 0.1% | $29.52 | +23.1% | COM | 460146103 |
| TSN | TYSON FOODS INC-CL A | 968,389 | $66,674 | 0.1% | $30.56 | +84.1% | COM | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 745,113 | $66,151 | 0.1% | $74.93 | +18.1% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 874,656 | $65,844 | 0.1% | $50.25 | +41.3% | COM | 94106B101 |
| PH | PARKER HANNIFIN CORP | 419,130 | $65,321 | 0.1% | $92.58 | +64.1% | COM | 701094104 |
| KEY | KEYCORP | 3,337,785 | $65,220 | 0.1% | $8.14 | +71.8% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,009,202 | $65,003 | 0.1% | $15.48 | +11.4% | COM | 45841N107 |
| — | HARRIS CORP | 444,071 | $64,186 | 0.1% | $73.79 | — | COM | 413875105 |
| — | CONCHO RESOURCES INC | 463,740 | $64,158 | 0.1% | $114.53 | — | COM | 20605P101 |
| DTE | DTE ENERGY COMPANY | 616,540 | $63,892 | 0.1% | $43.73 | +53.2% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 474,179 | $62,976 | 0.1% | $68.95 | +68.2% | COM | 854502101 |
| EIX | EDISON INTERNATIONAL | 992,820 | $62,816 | 0.1% | $36.43 | +22.9% | COM | 281020107 |
| RSG | REPUBLIC SERVICES INC | 918,735 | $62,805 | 0.1% | $32.62 | +83.5% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 1,013,669 | $62,685 | 0.1% | $37.23 | +65.7% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 1,046,072 | $62,503 | 0.1% | $35.24 | +62.3% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 304,028 | $62,469 | 0.1% | $22.16 | +50.5% | COM | 697435105 |
| DPZ | DOMINO'S PIZZA INC | 221,225 | $62,423 | 0.1% | $144.85 | +60.3% | COM | 25754A201 |
| — | HESS CORP | 933,184 | $62,421 | 0.1% | $65.61 | — | COM | 42809H107 |
| ESS | ESSEX PROPERTY TRUST INC | 260,115 | $62,186 | 0.1% | $132.43 | +38.4% | COM | 297178105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,308,245 | $62,143 | 0.1% | $45.58 | +3.1% | COM | 775109200 |
| — | ANDEAVOR | 471,114 | $61,801 | 0.1% | $103.99 | — | COM | 03349M105 |
| NUE | NUCOR CORP | 988,704 | $61,794 | 0.1% | $38.78 | +39.5% | COM | 670346105 |
| — | KELLOGG CO | 875,811 | $61,193 | 0.1% | $41.10 | +9.4% | COM | 487836108 |
| — | XILINX INC | 933,888 | $60,946 | 0.1% | $46.81 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 2,891,405 | $60,922 | 0.1% | $11.63 | +31.5% | COM | 44107P104 |
| — | CBS CORP-CLASS B NON VOTING | 1,083,439 | $60,911 | 0.1% | $49.89 | — | COM | 124857202 |
| PPL | PPL CORP | 2,132,099 | $60,871 | 0.1% | $18.44 | +6.9% | COM | 69351T106 |
| AZO | AUTOZONE INC | 90,153 | $60,486 | 0.1% | $462.02 | +39.6% | COM | 053332102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,173,036 | $59,977 | 0.1% | $26.62 | +65.9% | COM | 416515104 |
| — | ABIOMED INC | 144,151 | $58,965 | 0.1% | $409.05 | — | COM | 003654100 |
| — | MARATHON OIL CORP | 2,820,153 | $58,828 | 0.1% | $28.80 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 317,814 | $58,818 | 0.1% | $17.39 | +139.5% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 277,841 | $58,527 | 0.1% | $134.96 | — | COM | 339041105 |
| CLX | CLOROX COMPANY | 432,430 | $58,486 | 0.1% | $68.94 | +43.4% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 991,785 | $58,129 | 0.1% | $37.30 | +18.2% | COM | 30040W108 |
| — | LABORATORY CRP OF AMER HLDGS | 321,259 | $57,676 | 0.1% | $118.94 | — | COM | 50540R409 |
| IDXX | IDEXX LABORATORIES INC | 263,097 | $57,339 | 0.1% | $99.65 | +106.8% | COM | 45168D104 |
| MKL | MARKEL CORP | 52,874 | $57,334 | 0.1% | $905.87 | +24.7% | COM | 570535104 |
| CMA | COMERICA INC | 626,704 | $56,980 | 0.1% | $32.61 | +106.7% | COM | 200340107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,191,380 | $56,745 | 0.1% | $44.09 | — | COM | 22943F100 |
| SBAC | SBA COMMUNICATIONS CORP | 343,307 | $56,687 | 0.1% | $105.93 | +40.7% | COM | 78410G104 |
| — | DELL TECHNOLOGIES INC-CL V | 666,041 | $56,334 | 0.1% | $50.94 | — | COM | 24703L103 |
| DHI | DR HORTON INC | 1,370,200 | $56,178 | 0.1% | $28.27 | +40.3% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 580,508 | $56,106 | 0.1% | $58.96 | +38.3% | COM | 83088M102 |
| — | ANSYS INC | 320,603 | $55,843 | 0.1% | $85.29 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 4,233,733 | $55,623 | 0.1% | $15.16 | — | COM | 067901108 |
| — | APACHE CORP | 1,188,620 | $55,568 | 0.1% | $75.79 | — | COM | 037411105 |
| CE | CELANESE CORP-SERIES A | 498,850 | $55,402 | 0.1% | $49.58 | +92.2% | COM | 150870103 |
| — | CENTURYLINK INC | 2,956,714 | $55,113 | 0.1% | $25.42 | — | COM | 156700106 |
| — | TD AMERITRADE HOLDING CORP | 1,002,931 | $54,931 | 0.1% | $35.70 | — | COM | 87236Y108 |
| — | CERNER CORP | 915,983 | $54,767 | 0.1% | $70.20 | — | COM | 156782104 |
| GPN | GLOBAL PAYMENTS INC | 490,452 | $54,680 | 0.1% | $70.11 | +53.4% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,483,442 | $54,235 | 0.1% | $40.87 | — | COM | 874039100 |
| OMC | OMNICOM GROUP | 710,336 | $54,177 | 0.1% | $43.75 | +28.2% | COM | 681919106 |
| AEE | AMEREN CORPORATION | 885,352 | $53,874 | 0.1% | $28.01 | +65.0% | COM | 023608102 |
| FRCB | FIRST REPUBLIC BANK/CA | 556,416 | $53,856 | 0.1% | $45.23 | +106.7% | COM | 33616C100 |
| — | CGI GROUP INC - CLASS A | 849,244 | $53,823 | 0.1% | $39.38 | — | COM | 39945C109 |
| AME | AMETEK INC | 745,655 | $53,806 | 0.1% | $45.93 | +53.1% | COM | 031100100 |
| VMC | VULCAN MATERIALS CO | 416,836 | $53,797 | 0.1% | $62.21 | +85.3% | COM | 929160109 |
| — | NOBLE ENERGY INC | 1,517,610 | $53,541 | 0.1% | $43.28 | — | COM | 655044105 |
| GWW | WW GRAINGER INC | 173,440 | $53,489 | 0.1% | $200.97 | +34.1% | COM | 384802104 |
| TXT | TEXTRON INC | 810,383 | $53,412 | 0.1% | $32.81 | +94.7% | COM | 883203101 |
| — | ETRADE FINANCIAL CORP | 870,179 | $53,220 | 0.1% | $33.54 | — | COM | 269246401 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 560,792 | $53,085 | 0.1% | $52.65 | — | COM | 647581107 |
| PBA | PEMBINA PIPELINE CORP | 1,529,791 | $52,987 | 0.1% | $18.10 | +21.6% | COM | 706327103 |
| TDG | TRANSDIGM GROUP INC | 153,333 | $52,921 | 0.1% | $105.04 | +132.2% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 1,471,890 | $52,856 | 0.1% | $23.82 | +5.5% | COM | 337932107 |
| — | MAXIM INTEGRATED PRODUCTS | 893,123 | $52,391 | 0.1% | $32.62 | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555,398 | $52,318 | 0.1% | $79.59 | +10.0% | COM | 09061G101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 448,960 | $51,675 | 0.1% | $59.53 | +66.5% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD-CLS B | 2,014,108 | $51,314 | 0.1% | $22.81 | +17.4% | COM | 878742204 |
| CSGP | COSTAR GROUP INC | 124,185 | $51,242 | 0.1% | $23.30 | +65.2% | COM | 22160N109 |
| WYNN | WYNN RESORTS LTD | 305,854 | $51,182 | 0.1% | $118.31 | +43.6% | COM | 983134107 |
| IQV | IQVIA HOLDINGS INC | 512,378 | $51,146 | 0.1% | $101.40 | -1.5% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,460,338 | $51,075 | 0.1% | $6.94 | +52.8% | COM | 446150104 |
| — | L3 TECHNOLOGIES INC | 265,127 | $50,989 | 0.1% | $169.29 | — | COM | 502413107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 88,072 | $50,961 | 0.1% | $294.88 | +93.5% | COM | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 592,801 | $50,613 | 0.1% | $38.28 | +87.0% | COM | 030420103 |
| FNV | FRANCO-NEVADA CORP | 691,033 | $50,441 | 0.1% | $44.94 | +46.3% | COM | 351858105 |
| — | GGP INC | 2,468,005 | $50,421 | 0.1% | $22.76 | — | COM | 36174X101 |
| — | NATIONAL OILWELL VARCO INC | 1,144,301 | $49,663 | 0.1% | $63.19 | — | COM | 637071101 |
| EMN | EASTMAN CHEMICAL CO | 496,203 | $49,600 | 0.1% | $52.31 | +54.5% | COM | 277432100 |
| KLAC | KLA-TENCOR CORP | 482,435 | $49,464 | 0.1% | $45.88 | +111.5% | COM | 482480100 |
| — | ARISTA NETWORKS INC | 191,818 | $49,391 | 0.1% | $180.14 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC - A | 1,033,124 | $49,321 | 0.1% | $30.34 | +55.9% | COM | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 408,930 | $49,149 | 0.1% | $77.63 | +44.4% | COM | 30212P303 |
| NTES | NETEASE INC-ADR | 193,687 | $48,939 | 0.1% | $192.44 | — | COM | 64110W102 |
| — | WESTROCK CO | 857,543 | $48,897 | 0.1% | $51.51 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 421,141 | $48,890 | 0.1% | $30.99 | +46.6% | COM | 579780206 |
| — | TOTAL SYSTEM SERVICES INC | 577,093 | $48,776 | 0.1% | $41.41 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 384,632 | $48,529 | 0.1% | $71.84 | +31.1% | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 987,789 | $48,234 | 0.1% | $40.81 | +10.5% | COM | 14149Y108 |
| KSS | KOHLS CORP | 661,182 | $48,200 | 0.1% | $54.70 | +21.9% | COM | 500255104 |
| URI | UNITED RENTALS INC | 325,890 | $48,108 | 0.1% | $102.51 | +54.4% | COM | 911363109 |
| VNO | VORNADO REALTY TRUST | 647,948 | $47,896 | 0.1% | $85.08 | — | COM | 929042109 |
| EVRG | EVERGY INC | 851,142 | $47,792 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| — | TIFFANY & CO | 361,574 | $47,583 | 0.1% | $77.30 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATERIALS | 212,972 | $47,563 | 0.1% | $128.41 | +57.0% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 897,165 | $47,505 | 0.1% | $30.13 | +43.1% | COM | 74251V102 |
| — | CITRIX SYSTEMS INC | 451,728 | $47,359 | 0.1% | $63.88 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 474,371 | $47,347 | 0.1% | $47.28 | +48.0% | COM | 30225T102 |
| WAT | WATERS CORP | 244,477 | $47,328 | 0.1% | $110.41 | +78.4% | COM | 941848103 |
| — | SVB FINANCIAL GROUP | 163,493 | $47,210 | 0.1% | $185.34 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 428,400 | $47,098 | 0.1% | $51.47 | +73.8% | COM | 74834L100 |
| EFX | EQUIFAX INC | 375,994 | $47,041 | 0.1% | $69.70 | +59.0% | COM | 294429105 |
| RMD | RESMED INC | 452,439 | $46,864 | 0.1% | $49.48 | +90.2% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 877,790 | $46,663 | 0.1% | $36.45 | +21.0% | COM | 171340102 |
| — | HCP INC | 1,806,750 | $46,650 | 0.1% | $41.60 | — | COM | 40414L109 |
| LEN | LENNAR CORP-A | 888,122 | $46,626 | 0.1% | $43.36 | +10.7% | COM | 526057104 |
| CMS | CMS ENERGY CORP | 982,311 | $46,444 | 0.1% | $24.32 | +48.4% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,581,933 | $45,924 | 0.1% | $20.02 | +55.2% | COM | 552953101 |
| EQT | EQT CORP | 828,612 | $45,723 | 0.1% | $35.40 | -27.2% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 1,277,711 | $45,653 | 0.1% | $20.40 | +35.6% | COM | 205887102 |
| LEA | LEAR CORP | 244,287 | $45,391 | 0.1% | $104.75 | +59.9% | COM | 521865204 |
| TPR | TAPESTRY INC | 968,922 | $45,258 | 0.1% | $34.26 | +13.9% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 617,339 | $45,208 | 0.1% | $55.22 | +35.9% | COM | 00971T101 |
| MAA | MID-AMERICA APARTMENT COMM | 447,266 | $45,026 | 0.1% | $65.61 | +9.5% | COM | 59522J103 |
| MHK | MOHAWK INDUSTRIES INC | 208,993 | $44,781 | 0.1% | $155.29 | +41.0% | COM | 608190104 |
| — | GOLDCORP INC | 3,250,673 | $44,636 | 0.1% | $20.21 | — | COM | 380956409 |
| COR | AMERISOURCEBERGEN CORP | 521,395 | $44,459 | 0.1% | $46.14 | +47.2% | COM | 03073E105 |
| VRSN | VERISIGN INC | 323,128 | $44,404 | 0.1% | $59.10 | +115.1% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 414,189 | $44,343 | 0.1% | $42.43 | +74.7% | COM | 237194105 |
| LNC | LINCOLN NATIONAL CORP | 709,043 | $44,138 | 0.1% | $27.77 | +76.6% | COM | 534187109 |
| ETR | ENTERGY CORP | 540,860 | $43,696 | 0.1% | $22.72 | +31.5% | COM | 29364G103 |
| — | ENCANA CORP | 3,324,089 | $43,419 | 0.1% | $14.82 | — | COM | 292505104 |
| UDR | UDR INC | 1,151,701 | $43,235 | 0.1% | $19.15 | +43.4% | COM | 902653104 |
| HSY | HERSHEY CO/THE | 462,373 | $43,028 | 0.1% | $70.16 | +10.9% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 184,128 | $42,987 | 0.1% | $129.50 | +86.5% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 362,566 | $42,913 | 0.1% | $109.83 | -0.9% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 465,485 | $42,727 | 0.0% | $58.18 | +25.7% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 341,774 | $42,670 | 0.0% | $72.30 | +47.5% | COM | 550021109 |
| FAST | FASTENAL CO | 885,721 | $42,630 | 0.0% | $8.92 | +19.2% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES | 2,839,172 | $42,559 | 0.0% | $12.66 | +0.4% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTERN | 702,284 | $42,367 | 0.0% | $41.15 | +39.2% | COM | 76131D103 |
| SNPS | SYNOPSYS INC | 493,188 | $42,202 | 0.0% | $40.64 | +114.5% | COM | 871607107 |
| BKR | BAKER HUGHES A GE CO | 1,277,503 | $42,196 | 0.0% | $28.11 | -2.8% | COM | 05722G100 |
| L | LOEWS CORP | 870,941 | $42,049 | 0.0% | $42.12 | +15.5% | COM | 540424108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 856,393 | $41,972 | 0.0% | $33.36 | +44.4% | COM | 115637209 |
| KMX | CARMAX INC | 571,841 | $41,670 | 0.0% | $48.63 | +37.3% | COM | 143130102 |
| NWL | NEWELL BRANDS INC | 1,604,048 | $41,368 | 0.0% | $24.81 | -26.6% | COM | 651229106 |
| FTS | FORTIS INC | 1,293,165 | $41,338 | 0.0% | $22.52 | +8.4% | COM | 349553107 |
| TAP | MOLSON COORS BREWING CO -B | 607,123 | $41,309 | 0.0% | $52.12 | +4.3% | COM | 60871R209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,994,513 | $41,104 | 0.0% | $11.83 | — | COM | 035710409 |
| XPO | XPO LOGISTICS INC | 408,966 | $40,970 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| XYL | XYLEM INC | 608,018 | $40,968 | 0.0% | $33.57 | +97.3% | COM | 98419M100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 489,260 | $40,931 | 0.0% | $52.44 | +42.0% | COM | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 557,287 | $40,738 | 0.0% | $36.03 | +76.6% | COM | 302130109 |
| INCY | INCYTE CORP | 605,414 | $40,563 | 0.0% | $78.10 | -12.4% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYS INC | 935,040 | $40,497 | 0.0% | $25.95 | +58.5% | COM | 127387108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,049,923 | $40,380 | 0.0% | $28.46 | +39.2% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 306,503 | $40,327 | 0.0% | $81.32 | +18.0% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 879,523 | $40,326 | 0.0% | $28.28 | +32.7% | COM | 008474108 |
| — | HOLLYFRONTIER CORP | 587,126 | $40,177 | 0.0% | $40.00 | — | COM | 436106108 |
| CBOE | CBOE GLOBAL MARKETS INC | 385,780 | $40,148 | 0.0% | $87.38 | +9.4% | COM | 12503M108 |
| — | REDFIN CORP | 1,737,016 | $40,108 | 0.0% | $26.20 | — | COM | 75737F108 |
| LNG | CHENIERE ENERGY INC | 614,476 | $40,058 | 0.0% | $39.58 | +55.6% | COM | 16411R208 |
| — | SYMANTEC CORP | 1,916,328 | $39,572 | 0.0% | $23.22 | — | COM | 871503108 |
| — | IAC/INTERACTIVECORP | 257,291 | $39,234 | 0.0% | $125.59 | — | COM | 44919P508 |
| — | DUKE REALTY CORP | 1,342,494 | $38,973 | 0.0% | $18.43 | — | COM | 264411505 |
| — | FEDERAL REALTY INVS TRUST | 306,253 | $38,756 | 0.0% | $115.17 | — | COM | 313747206 |
| HDB | HDFC BANK LTD-ADR | 368,741 | $38,725 | 0.0% | $94.10 | — | COM | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 1,396,810 | $38,706 | 0.0% | $16.38 | +27.4% | COM | 15189T107 |
| PVH | PVH CORP | 256,912 | $38,465 | 0.0% | $116.73 | +33.3% | COM | 693656100 |
| IT | GARTNER INC | 288,137 | $38,293 | 0.0% | $89.71 | +42.7% | COM | 366651107 |
| — | MEDIDATA SOLUTIONS INC | 475,166 | $38,279 | 0.0% | $64.64 | — | COM | 58471A105 |
| TRMB | TRIMBLE INC | 1,163,875 | $38,222 | 0.0% | $29.73 | +16.7% | COM | 896239100 |
| CDW | CDW CORP/DE | 472,903 | $38,206 | 0.0% | $42.42 | +66.6% | COM | 12514G108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 291,873 | $38,049 | 0.0% | $93.06 | +21.8% | COM | 426281101 |
| SJM | JM SMUCKER CO/THE | 353,319 | $37,975 | 0.0% | $79.51 | +10.5% | COM | 832696405 |
| REG | REGENCY CENTERS CORP | 611,572 | $37,966 | 0.0% | $41.21 | +4.4% | COM | 758849103 |
| FFIV | F5 NETWORKS INC | 218,846 | $37,740 | 0.0% | $99.88 | +66.9% | COM | 315616102 |
| TFX | TELEFLEX INC | 140,607 | $37,712 | 0.0% | $160.12 | +60.2% | COM | 879369106 |
| IRM | IRON MOUNTAIN INC | 1,073,687 | $37,590 | 0.0% | $20.88 | +6.3% | COM | 46284V101 |
| M | MACY'S INC | 1,002,961 | $37,541 | 0.0% | $46.49 | -27.9% | COM | 55616P104 |
| MAS | MASCO CORP | 1,003,061 | $37,535 | 0.0% | $18.13 | +88.0% | COM | 574599106 |
| FMC | FMC CORP | 419,125 | $37,390 | 0.0% | $43.48 | +39.3% | COM | 302491303 |
| — | THOMSON REUTERS CORP | 921,103 | $37,173 | 0.0% | $34.09 | — | COM | 884903105 |
| STLD | STEEL DYNAMICS INC | 807,851 | $37,121 | 0.0% | $30.78 | +30.8% | COM | 858119100 |
| CPT | CAMDEN PROPERTY TRUST | 406,981 | $37,088 | 0.0% | $49.80 | +34.9% | COM | 133131102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 158,684 | $37,005 | 0.0% | $148.53 | +0.9% | COM | 018581108 |
| NVR | NVR INC | 12,457 | $37,002 | 0.0% | $2322.70 | +31.8% | COM | 62944T105 |
| DOV | DOVER CORP | 504,037 | $36,896 | 0.0% | $46.72 | +45.6% | COM | 260003108 |
| CPRT | COPART INC | 652,146 | $36,885 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 302,412 | $36,758 | 0.0% | $72.58 | +57.1% | COM | 445658107 |
| ALLY | ALLY FINANCIAL INC | 1,393,289 | $36,602 | 0.0% | $17.73 | +19.0% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 408,967 | $36,541 | 0.0% | $30.88 | +78.5% | COM | 754730109 |
| AJG | ARTHUR J GALLAGHER & CO | 555,034 | $36,233 | 0.0% | $40.81 | +49.4% | COM | 363576109 |
| WHR | WHIRLPOOL CORP | 246,730 | $36,079 | 0.0% | $133.94 | +13.4% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 495,824 | $36,017 | 0.0% | $54.78 | +2.9% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 339,160 | $35,937 | 0.0% | $104.65 | — | COM | 485170302 |
| TAL | TAL EDUCATION GROUP- ADR | 975,721 | $35,907 | 0.0% | $37.02 | — | COM | 874080104 |
| — | VARIAN MEDICAL SYSTEMS INC | 315,737 | $35,906 | 0.0% | $73.14 | — | COM | 92220P105 |
| BALL | BALL CORP | 1,009,747 | $35,897 | 0.0% | $30.83 | +14.2% | COM | 058498106 |
| — | SL GREEN REALTY CORP | 356,789 | $35,868 | 0.0% | $94.43 | — | COM | 78440X101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 607,319 | $35,850 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,621,937 | $35,807 | 0.0% | $18.33 | +6.7% | COM | 962879102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 949,136 | $35,706 | 0.0% | $16.07 | +63.7% | COM | 31620R303 |
| — | VIACOM INC-CLASS B | 1,179,135 | $35,563 | 0.0% | $59.91 | — | COM | 92553P201 |
| — | SIRIUS XM HOLDINGS INC | 5,241,480 | $35,485 | 0.0% | $3.69 | — | COM | 82968B103 |
| — | CA INC | 994,856 | $35,467 | 0.0% | $29.63 | — | COM | 12673P105 |
| CINF | CINCINNATI FINANCIAL CORP | 530,319 | $35,457 | 0.0% | $38.64 | +50.7% | COM | 172062101 |
| HAS | HASBRO INC | 383,979 | $35,445 | 0.0% | $41.81 | +59.6% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 375,111 | $35,384 | 0.0% | $58.68 | +47.1% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,635 | $35,215 | 0.0% | $8.25 | -0.9% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 1,096,950 | $35,157 | 0.0% | $28.74 | -18.1% | COM | 354613101 |
| — | VMWARE INC-CLASS A | 238,286 | $35,021 | 0.0% | $74.06 | — | COM | 928563402 |
| — | COOPER COS INC/THE | 148,069 | $34,863 | 0.0% | $172.84 | — | COM | 216648402 |
| PKG | PACKAGING CORP OF AMERICA | 310,044 | $34,660 | 0.0% | $57.44 | +61.0% | COM | 695156109 |
| ZION | ZIONS BANCORPORATION | 649,425 | $34,218 | 0.0% | $42.42 | +30.1% | COM | 989701107 |
| MTN | VAIL RESORTS INC | 124,789 | $34,216 | 0.0% | $206.10 | +18.8% | COM | 91879Q109 |
| CTRA | CABOT OIL & GAS CORP | 1,433,898 | $34,127 | 0.0% | $21.74 | -20.9% | COM | 127097103 |
| HOLX | HOLOGIC INC | 856,292 | $34,038 | 0.0% | $28.49 | +35.0% | COM | 436440101 |
| LKQ | LKQ CORP | 1,065,636 | $33,994 | 0.0% | $23.66 | +26.6% | COM | 501889208 |
| TRGP | TARGA RESOURCES CORP | 681,271 | $33,716 | 0.0% | $35.26 | +2.4% | COM | 87612G101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 646,581 | $33,558 | 0.0% | $40.47 | +25.1% | COM | 78467J100 |
| IEX | IDEX CORP | 245,350 | $33,485 | 0.0% | $98.84 | +28.7% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 895,780 | $33,332 | 0.0% | $25.46 | +15.7% | COM | 440452100 |
| DVA | DAVITA INC | 477,191 | $33,136 | 0.0% | $63.76 | +4.8% | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 3,189,575 | $33,121 | 0.0% | $16.68 | -47.6% | COM | 15135U109 |
| VST | VISTRA ENERGY CORP | 1,384,645 | $32,761 | 0.0% | $17.66 | +11.4% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 1,458,120 | $32,421 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,165,400 | $32,247 | 0.0% | $28.70 | — | COM | 293792107 |
| MOS | MOSAIC CO/THE | 1,143,463 | $32,074 | 0.0% | $30.48 | -21.6% | COM | 61945C103 |
| ODFL | OLD DOMINION FREIGHT LINE | 215,319 | $32,074 | 0.0% | $40.00 | +19.9% | COM | 679580100 |
| QRVO | QORVO INC | 399,306 | $32,012 | 0.0% | $70.24 | +10.1% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 146,953 | $31,858 | 0.0% | $146.14 | +35.3% | COM | 446413106 |
| GDDY | GODADDY INC - CLASS A | 442,414 | $31,234 | 0.0% | $68.02 | 0.0% | COM | 380237107 |
| HTHT | HUAZHU GROUP LTD-ADR | 741,018 | $31,115 | 0.0% | $41.99 | — | COM | 44332N106 |
| FTNT | FORTINET INC | 497,224 | $31,042 | 0.0% | $7.85 | +50.8% | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 709,140 | $31,039 | 0.0% | $58.65 | -19.9% | COM | 24906P109 |
| — | FIRST DATA CORP- CLASS A | 1,482,701 | $31,033 | 0.0% | $15.43 | — | COM | 32008D106 |
| — | JUNIPER NETWORKS INC | 1,128,832 | $30,953 | 0.0% | $22.50 | — | COM | 48203R104 |
| CF | CF INDUSTRIES HOLDINGS INC | 696,036 | $30,904 | 0.0% | $31.20 | +8.1% | COM | 125269100 |
| — | SHAW COMMUNICATIONS INC-B | 1,514,817 | $30,861 | 0.0% | $22.56 | — | COM | 82028K200 |
| AAP | ADVANCE AUTO PARTS INC | 227,076 | $30,814 | 0.0% | $98.01 | +9.0% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 300,065 | $30,637 | 0.0% | $47.35 | +94.9% | COM | 053611109 |
| WU | WESTERN UNION CO | 1,505,841 | $30,614 | 0.0% | $18.05 | — | COM | 959802109 |
| — | QURATE RETAIL INC | 1,441,618 | $30,591 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | TORCHMARK CORP | 373,156 | $30,379 | 0.0% | $62.65 | — | COM | 891027104 |
| ATO | ATMOS ENERGY CORP | 336,955 | $30,373 | 0.0% | $56.80 | +26.9% | COM | 049560105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 272,210 | $30,335 | 0.0% | $86.37 | +31.1% | COM | 913903100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 352,196 | $30,257 | 0.0% | $87.16 | — | COM | 848574109 |
| LNT | ALLIANT ENERGY CORP | 713,329 | $30,188 | 0.0% | $23.92 | +35.7% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 907,548 | $30,171 | 0.0% | $29.43 | -13.0% | COM | 453038408 |
| OTEX | OPEN TEXT CORP | 855,706 | $30,121 | 0.0% | $23.38 | +24.7% | COM | 683715106 |
| AES | AES CORP | 2,244,502 | $30,099 | 0.0% | $8.49 | +10.5% | COM | 00130H105 |
| PHM | PULTEGROUP INC | 1,041,292 | $29,937 | 0.0% | $19.50 | +41.8% | COM | 745867101 |
| DAL | DELTA AIR LINES INC | 603,544 | $29,900 | 0.0% | $21.89 | +125.7% | COM | 247361702 |
| IPGP | IPG PHOTONICS CORP | 135,405 | $29,874 | 0.0% | $217.15 | +8.7% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 385,467 | $29,484 | 0.0% | $10.54 | +17.3% | COM | 892356106 |
| NNN | NATIONAL RETAIL PROPERTIES | 665,470 | $29,254 | 0.0% | $42.51 | — | COM | 637417106 |
| — | CIMAREX ENERGY CO | 287,151 | $29,215 | 0.0% | $86.39 | — | COM | 171798101 |
| EWBC | EAST WEST BANCORP INC | 447,524 | $29,179 | 0.0% | $45.71 | +22.3% | COM | 27579R104 |
| VOYA | VOYA FINANCIAL INC | 620,572 | $29,167 | 0.0% | $35.33 | +31.6% | COM | 929089100 |
| IFF | INTL FLAVORS & FRAGRANCES | 233,865 | $28,990 | 0.0% | $67.03 | +59.7% | COM | 459506101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,233,007 | $28,902 | 0.0% | $10.80 | +60.4% | COM | 460690100 |
| PNW | PINNACLE WEST CAPITAL | 358,094 | $28,848 | 0.0% | $41.35 | +38.4% | COM | 723484101 |
| ARMK | ARAMARK | 771,302 | $28,615 | 0.0% | $21.08 | +19.1% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY | 456,382 | $28,533 | 0.0% | $34.18 | +75.8% | COM | 784117103 |
| TU | TELUS CORP | 800,380 | $28,435 | 0.0% | $17.29 | +2.3% | COM | 87971M103 |
| UNM | UNUM GROUP | 763,401 | $28,238 | 0.0% | $31.10 | +34.1% | COM | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 433,752 | $28,237 | 0.0% | $41.36 | +53.3% | COM | 770323103 |
| ALV | AUTOLIV INC | 271,900 | $28,052 | 0.0% | $48.39 | +83.6% | COM | 052800109 |
| AOS | SMITH (A.O.) CORP | 474,220 | $28,050 | 0.0% | $39.75 | +38.0% | COM | 831865209 |
| BWA | BORGWARNER INC | 648,520 | $27,990 | 0.0% | $34.72 | +12.5% | COM | 099724106 |
| KIM | KIMCO REALTY CORP | 1,632,693 | $27,739 | 0.0% | $13.36 | -22.1% | COM | 49446R109 |
| RGA | REINSURANCE GROUP OF AMERICA | 207,473 | $27,693 | 0.0% | $121.44 | +22.8% | COM | 759351604 |
| SNA | SNAP-ON INC | 171,071 | $27,495 | 0.0% | $108.27 | +14.9% | COM | 833034101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 357,679 | $27,491 | 0.0% | $59.45 | +27.9% | COM | 922475108 |
| — | L BRANDS INC | 735,211 | $27,115 | 0.0% | $56.61 | — | COM | 501797104 |
| UGI | UGI CORP | 516,091 | $26,873 | 0.0% | $43.15 | +12.3% | COM | 902681105 |
| WAB | WABTEC CORP | 271,456 | $26,760 | 0.0% | $80.11 | +11.0% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 271,295 | $26,720 | 0.0% | $124.27 | -20.2% | COM | 02043Q107 |
| — | ALLEGHANY CORP | 46,355 | $26,653 | 0.0% | $423.33 | — | COM | 017175100 |
| WRB | WR BERKLEY CORP | 365,797 | $26,487 | 0.0% | $11.28 | +65.5% | COM | 084423102 |
| — | HD SUPPLY HOLDINGS INC | 616,131 | $26,426 | 0.0% | $31.54 | — | COM | 40416M105 |
| LDOS | LEIDOS HOLDINGS INC | 444,654 | $26,235 | 0.0% | $47.46 | +17.6% | COM | 525327102 |
| NI | NISOURCE INC | 996,906 | $26,199 | 0.0% | $17.95 | +6.5% | COM | 65473P105 |
| — | VEREIT INC | 3,518,406 | $26,177 | 0.0% | $7.92 | — | COM | 92339V100 |
| — | HORTONWORKS INC | 1,432,530 | $26,101 | 0.0% | $16.52 | — | COM | 440894103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 572,834 | $25,984 | 0.0% | $32.66 | — | COM | 531229607 |
| GAP | GAP INC/THE | 800,896 | $25,941 | 0.0% | $25.60 | -8.3% | COM | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 481,548 | $25,854 | 0.0% | $34.46 | +25.2% | COM | 34964C106 |
| CC | CHEMOURS CO/THE | 580,364 | $25,745 | 0.0% | $38.27 | -4.2% | COM | 163851108 |
| JLL | JONES LANG LASALLE INC | 154,933 | $25,717 | 0.0% | $160.07 | +5.1% | COM | 48020Q107 |
| — | JACOBS ENGINEERING GROUP INC | 404,958 | $25,711 | 0.0% | $52.24 | — | COM | 469814107 |
| AGNC | AGNC INVESTMENT CORP | 1,382,204 | $25,695 | 0.0% | $18.58 | — | COM | 00123Q104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 238,023 | $25,547 | 0.0% | $49.60 | +16.5% | COM | 025932104 |
| — | DISCOVERY INC-C | 1,001,215 | $25,531 | 0.0% | $37.34 | — | COM | 25470F302 |
| OC | OWENS CORNING | 401,170 | $25,422 | 0.0% | $82.72 | -16.5% | COM | 690742101 |
| — | CDK GLOBAL INC | 389,088 | $25,310 | 0.0% | $54.08 | — | COM | 12508E101 |
| MAC | MACERICH CO/THE | 443,730 | $25,217 | 0.0% | $64.29 | — | COM | 554382101 |
| CPB | CAMPBELL SOUP CO | 619,214 | $25,103 | 0.0% | $33.08 | -8.7% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND-C | 330,117 | $24,996 | 0.0% | $64.49 | +10.0% | COM | 530307305 |
| INVH | INVITATION HOMES INC | 1,078,216 | $24,864 | 0.0% | $18.52 | -0.7% | COM | 46187W107 |
| AMG | AFFILIATED MANAGERS GROUP | 167,005 | $24,829 | 0.0% | $170.50 | -5.7% | COM | 008252108 |
| CGNX | COGNEX CORP | 555,493 | $24,781 | 0.0% | $58.57 | -24.5% | COM | 192422103 |
| — | HANESBRANDS INC | 1,119,985 | $24,662 | 0.0% | $42.42 | — | COM | 410345102 |
| — | LIBERTY PROPERTY TRUST | 555,429 | $24,622 | 0.0% | $37.33 | — | COM | 531172104 |
| — | CONTINENTAL RESOURCES INC/OK | 378,623 | $24,520 | 0.0% | $57.54 | — | COM | 212015101 |
| SEE | SEALED AIR CORP | 574,976 | $24,408 | 0.0% | $24.91 | +53.6% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLINES CO | 477,379 | $24,289 | 0.0% | $20.83 | +129.3% | COM | 844741108 |
| — | NEKTAR THERAPEUTICS | 495,416 | $24,191 | 0.0% | $48.83 | — | COM | 640268108 |
| LII | LENNOX INTERNATIONAL INC | 119,305 | $23,879 | 0.0% | $158.56 | +16.4% | COM | 526107107 |
| INGR | INGREDION INC | 213,634 | $23,649 | 0.0% | $117.00 | +0.5% | COM | 457187102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 633,010 | $23,504 | 0.0% | $34.31 | — | COM | 531229854 |
| RL | RALPH LAUREN CORP | 186,564 | $23,455 | 0.0% | $125.76 | -17.0% | COM | 751212101 |
| — | FLIR SYSTEMS INC | 449,127 | $23,341 | 0.0% | $33.08 | — | COM | 302445101 |
| HOG | HARLEY-DAVIDSON INC | 554,354 | $23,327 | 0.0% | $53.79 | -21.6% | COM | 412822108 |
| — | ZAYO GROUP HOLDINGS INC | 638,121 | $23,279 | 0.0% | $33.55 | — | COM | 98919V105 |
| — | DISH NETWORK CORP-A | 679,965 | $22,854 | 0.0% | $44.40 | — | COM | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 469,106 | $22,784 | 0.0% | $43.50 | -1.6% | COM | 538034109 |
| PII | POLARIS INDUSTRIES INC | 185,238 | $22,632 | 0.0% | $98.50 | +18.8% | COM | 731068102 |
| BCE | BCE INC | 557,948 | $22,598 | 0.0% | $23.23 | +12.0% | COM | 05534B760 |
| — | ARCONIC INC | 1,317,895 | $22,417 | 0.0% | $19.32 | — | COM | 03965L100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 795,558 | $22,276 | 0.0% | $22.81 | — | COM | 585464100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 969,765 | $22,052 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 577,045 | $22,049 | 0.0% | $36.68 | +4.2% | COM | 499049104 |
| OGE | OGE ENERGY CORP | 625,391 | $22,020 | 0.0% | $34.81 | -3.5% | COM | 670837103 |
| ARW | ARROW ELECTRONICS INC | 291,958 | $21,979 | 0.0% | $44.41 | +71.3% | COM | 042735100 |
| COTY | COTY INC-CL A | 1,553,622 | $21,906 | 0.0% | $17.75 | -20.3% | COM | 222070203 |
| TOL | TOLL BROTHERS INC | 585,329 | $21,651 | 0.0% | $35.17 | +16.4% | COM | 889478103 |
| — | SEATTLE GENETICS INC | 324,372 | $21,535 | 0.0% | $55.15 | — | COM | 812578102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 300,000 | $21,489 | 0.0% | $67.32 | — | COM | 81369Y704 |
| — | PARSLEY ENERGY INC-CLASS A | 701,727 | $21,248 | 0.0% | $33.66 | — | COM | 701877102 |
| FLR | FLUOR CORP | 435,122 | $21,225 | 0.0% | $53.69 | -7.5% | COM | 343412102 |
| MAN | MANPOWERGROUP INC | 246,343 | $21,200 | 0.0% | $70.57 | +39.1% | COM | 56418H100 |
| — | CIT GROUP INC | 420,031 | $21,174 | 0.0% | $45.06 | — | COM | 125581801 |
| MCHI | ISHARES MSCI CHINA ETF | 327,000 | $21,124 | 0.0% | $66.36 | — | COM | 46429B671 |
| — | EATON VANCE CORP | 404,482 | $21,110 | 0.0% | $41.23 | — | COM | 278265103 |
| — | NORDSTROM INC | 406,474 | $21,047 | 0.0% | $60.92 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE | 326,757 | $20,834 | 0.0% | $63.57 | +7.0% | COM | 423452101 |
| MEOH | METHANEX CORP | 293,237 | $20,737 | 0.0% | $52.44 | +27.9% | COM | 59151K108 |
| Z | ZILLOW GROUP INC - C | 348,430 | $20,578 | 0.0% | $31.44 | +76.2% | COM | 98954M200 |
| — | 58.COM INC-ADR | 291,694 | $20,226 | 0.0% | $60.74 | — | COM | 31680Q104 |
| SBNY | SIGNATURE BANK | 154,175 | $19,716 | 0.0% | $150.65 | — | COM | 82669G104 |
| GT | GOODYEAR TIRE & RUBBER CO | 841,597 | $19,601 | 0.0% | $29.82 | -13.9% | COM | 382550101 |
| — | PEOPLE'S UNITED FINANCIAL | 1,075,094 | $19,448 | 0.0% | $15.58 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 187,698 | $19,425 | 0.0% | $47.19 | +72.6% | COM | 04621X108 |
| TIP | ISHARES TIPS BOND ETF | 171,789 | $19,390 | 0.0% | $113.21 | — | COM | 464287176 |
| SABR | SABRE CORP | 786,667 | $19,383 | 0.0% | $26.75 | -13.3% | COM | 78573M104 |
| LEG | LEGGETT & PLATT INC | 431,765 | $19,274 | 0.0% | $36.39 | +18.0% | COM | 524660107 |
| TRIP | TRIPADVISOR INC | 341,728 | $19,038 | 0.0% | $53.17 | -20.1% | COM | 896945201 |
| NWSA | NEWS CORP - CLASS A | 1,223,256 | $18,960 | 0.0% | $13.88 | +4.6% | COM | 65249B109 |
| CAE | CAE INC | 904,793 | $18,798 | 0.0% | $11.42 | +69.4% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 656,202 | $18,485 | 0.0% | $22.32 | +14.8% | COM | 375916103 |
| CCK | CROWN HOLDINGS INC | 410,426 | $18,371 | 0.0% | $41.98 | +6.0% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 174,794 | $18,252 | 0.0% | $125.61 | -9.9% | COM | 596278101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 259,968 | $18,128 | 0.0% | $46.04 | +50.9% | COM | 910047109 |
| — | NEWFIELD EXPLORATION CO | 597,138 | $18,063 | 0.0% | $43.07 | — | COM | 651290108 |
| — | WABCO HOLDINGS INC | 153,150 | $17,922 | 0.0% | $123.54 | — | COM | 92927K102 |
| VISN | COMMSCOPE HOLDING CO INC | 604,781 | $17,663 | 0.0% | $38.08 | -13.6% | COM | 20337X109 |
| AVT | AVNET INC | 408,509 | $17,521 | 0.0% | $28.11 | +19.6% | COM | 053807103 |
| VET | VERMILION ENERGY INC | 480,803 | $17,341 | 0.0% | $42.07 | -17.8% | COM | 923725105 |
| MAT | MATTEL INC | 1,050,710 | $17,253 | 0.0% | $38.43 | -60.5% | COM | 577081102 |
| — | XEROX CORP | 717,759 | $17,226 | 0.0% | $28.44 | — | COM | 984121608 |
| — | ENERGY TRANSFER PARTNERS LP | 898,500 | $17,107 | 0.0% | $19.87 | — | COM | 29278N103 |
| ROL | ROLLINS INC | 325,016 | $17,089 | 0.0% | $16.56 | +25.0% | COM | 775711104 |
| KGC | KINROSS GOLD CORP | 4,480,440 | $16,872 | 0.0% | $4.80 | -21.8% | COM | 496902404 |
| FLS | FLOWSERVE CORP | 415,374 | $16,781 | 0.0% | $41.95 | -11.5% | COM | 34354P105 |
| — | STERICYCLE INC | 249,109 | $16,264 | 0.0% | $109.78 | — | COM | 858912108 |
| AVAV | AEROVIRONMENT INC | 223,734 | $15,981 | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| — | NEW YORK COMMUNITY BANCORP | 1,429,623 | $15,783 | 0.0% | $14.46 | — | COM | 649445103 |
| — | SCANA CORP | 408,715 | $15,744 | 0.0% | $51.30 | — | COM | 80589M102 |
| ATHM | AUTOHOME INC-ADR | 154,079 | $15,562 | 0.0% | $60.58 | — | COM | 05278C107 |
| AAL | AMERICAN AIRLINES GROUP INC | 407,454 | $15,467 | 0.0% | $37.59 | +14.7% | COM | 02376R102 |
| HRB | H&R BLOCK INC | 663,601 | $15,117 | 0.0% | $18.91 | +4.0% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP | 133,523 | $15,108 | 0.0% | $169.70 | -35.2% | COM | 91307C102 |
| BB | BLACKBERRY LTD | 1,556,268 | $15,012 | 0.0% | $10.79 | +3.4% | COM | 09228F103 |
| ET | ENERGY TRANSFER EQUITY LP | 867,000 | $14,956 | 0.0% | $32.88 | — | COM | 29273V100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 623,842 | $14,916 | 0.0% | $30.95 | — | COM | 72651A207 |
| AYI | ACUITY BRANDS INC | 127,683 | $14,795 | 0.0% | $172.02 | -31.0% | COM | 00508Y102 |
| — | YY INC-ADR | 145,121 | $14,580 | 0.0% | $67.08 | — | COM | 98426T106 |
| WLK | WESTLAKE CHEMICAL CORP | 134,795 | $14,508 | 0.0% | $99.33 | +0.0% | COM | 960413102 |
| — | CRESCENT POINT ENERGY CORP | 1,966,786 | $14,454 | 0.0% | $22.71 | — | COM | 22576C101 |
| AR | ANTERO RESOURCES CORP | 676,082 | $14,434 | 0.0% | $30.81 | -36.3% | COM | 03674X106 |
| — | DISCOVERY INC - A | 483,793 | $13,304 | 0.0% | $65.17 | — | COM | 25470F104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 331,356 | $13,277 | 0.0% | $56.78 | -15.3% | COM | 10922N103 |
| CCJ | CAMECO CORP | 1,164,584 | $13,103 | 0.0% | $16.07 | -34.2% | COM | 13321L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 286,416 | $12,903 | 0.0% | $32.73 | — | COM | 531229409 |
| SCCO | SOUTHERN COPPER CORP | 274,647 | $12,873 | 0.0% | $20.66 | +71.0% | COM | 84265V105 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,455,385 | $12,851 | 0.0% | $11.26 | — | COM | 607409109 |
| IVV | ISHARES CORE S&P 500 ETF | 46,740 | $12,762 | 0.0% | $237.13 | — | COM | 464287200 |
| — | SPRINT CORP | 2,310,428 | $12,569 | 0.0% | $6.19 | — | COM | 85207U105 |
| UAA | UNDER ARMOUR INC-CLASS A | 553,453 | $12,442 | 0.0% | $25.58 | -22.8% | COM | 904311107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 179,000 | $12,365 | 0.0% | $72.00 | — | COM | 559080106 |
| WB | WEIBO CORP-SPON ADR | 137,954 | $12,245 | 0.0% | $56.66 | — | COM | 948596101 |
| AGCO | AGCO CORP | 200,133 | $12,152 | 0.0% | $43.58 | +20.0% | COM | 001084102 |
| UA | UNDER ARMOUR INC-CLASS C | 560,501 | $11,815 | 0.0% | $35.20 | -49.5% | COM | 904311206 |
| — | MOMO INC-SPON ADR | 263,091 | $11,444 | 0.0% | $36.21 | — | COM | 60879B107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,018,922 | $11,055 | 0.0% | $12.90 | — | COM | 92763W103 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 189,859 | $10,539 | 0.0% | $50.95 | — | COM | 57886P103 |
| INFY | INFOSYS LTD-SP ADR | 540,912 | $10,510 | 0.0% | $16.70 | — | COM | 456788108 |
| — | 51JOB INC-ADR | 99,934 | $9,758 | 0.0% | $97.64 | — | COM | 316827104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 399,000 | $9,432 | 0.0% | $30.63 | — | COM | 726503105 |
| TER | TERADYNE INC | 231,678 | $8,820 | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| — | TURQUOISE HILL RESOURCES LTD | 2,983,051 | $8,442 | 0.0% | $3.33 | — | COM | 900435108 |
| UHAL | AMERCO | 23,681 | $8,434 | 0.0% | $38.93 | -10.7% | COM | 023586100 |
| INDA | ISHARES MSCI INDIA ETF | 253,116 | $8,426 | 0.0% | $33.40 | — | COM | 46429B598 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 89,806 | $8,253 | 0.0% | $64.17 | — | COM | 29472R108 |
| SUI | SUN COMMUNITIES INC | 82,241 | $8,050 | 0.0% | $70.10 | — | COM | 866674104 |
| KRC | KILROY REALTY CORP | 100,126 | $7,574 | 0.0% | $62.41 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 109,618 | $7,273 | 0.0% | $62.86 | — | COM | 92936U109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 202,910 | $7,264 | 0.0% | $32.50 | — | COM | 36467J108 |
| GDS | GDS HOLDINGS LTD - ADR | 180,636 | $7,242 | 0.0% | $40.09 | — | COM | 36165L108 |
| BZUN | BAOZUN INC-SPN ADR | 131,152 | $7,174 | 0.0% | $32.12 | — | COM | 06684L103 |
| — | WILLIAMS PARTNERS LP | 171,000 | $6,941 | 0.0% | $30.32 | — | COM | 96949L105 |
| — | APARTMENT INVT & MGMT CO -A | 160,023 | $6,769 | 0.0% | $35.84 | — | COM | 03748R101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 492,624 | $6,714 | 0.0% | $11.47 | — | COM | 204448104 |
| — | BEST INC - ADR | 540,268 | $6,602 | 0.0% | $10.18 | — | COM | 08653C106 |
| DEI | DOUGLAS EMMETT INC | 162,058 | $6,511 | 0.0% | $29.99 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 211,880 | $6,490 | 0.0% | $26.65 | — | COM | 700517105 |
| MPLX | MPLX LP | 188,240 | $6,427 | 0.0% | $34.71 | — | COM | 55336V100 |
| — | DCT INDUSTRIAL TRUST INC | 95,495 | $6,372 | 0.0% | $42.13 | — | COM | 233153204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 201,802 | $6,256 | 0.0% | $32.15 | — | COM | 681936100 |
| — | FOREST CITY REALTY TRUST- A | 271,318 | $6,189 | 0.0% | $21.80 | — | COM | 345605109 |
| CUBE | CUBESMART | 185,358 | $5,972 | 0.0% | $21.57 | — | COM | 229663109 |
| — | AMERICAN CAMPUS COMMUNITIES | 138,807 | $5,952 | 0.0% | $43.21 | — | COM | 024835100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 200,000 | $5,918 | 0.0% | $30.45 | — | COM | 464287390 |
| — | TATA MOTORS LTD-SPON ADR | 302,714 | $5,918 | 0.0% | $19.55 | — | COM | 876568502 |
| — | CYRUSONE INC | 100,684 | $5,876 | 0.0% | $40.34 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT- A | 262,549 | $5,823 | 0.0% | $19.28 | — | COM | 02665T306 |
| PKX | POSCO- SPON ADR | 77,608 | $5,752 | 0.0% | $73.00 | — | COM | 693483109 |
| — | HEALTHCARE TRUST OF AME-CL A | 210,726 | $5,681 | 0.0% | $28.47 | — | COM | 42225P501 |
| — | HUDSON PACIFIC PROPERTIES IN | 158,712 | $5,623 | 0.0% | $30.86 | — | COM | 444097109 |
| NICE | NICE LTD - SPON ADR | 54,131 | $5,617 | 0.0% | $86.22 | — | COM | 653656108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 210,000 | $5,584 | 0.0% | $25.57 | — | COM | 81369Y605 |
| BRX | BRIXMOR PROPERTY GROUP INC | 313,626 | $5,467 | 0.0% | $24.27 | — | COM | 11120U105 |
| HIW | HIGHWOODS PROPERTIES INC | 105,169 | $5,335 | 0.0% | $41.78 | — | COM | 431284108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 375,297 | $5,269 | 0.0% | $13.04 | — | COM | 58463J304 |
| — | HOSPITALITY PROPERTIES TRUST | 178,409 | $5,104 | 0.0% | $27.79 | — | COM | 44106M102 |
| — | STORE CAPITAL CORP | 177,941 | $4,876 | 0.0% | $25.15 | — | COM | 862121100 |
| ZLAB | ZAI LAB LTD-ADR | 202,645 | $4,711 | 0.0% | $21.24 | — | COM | 98887Q104 |
| — | ISHARES MSCI RUSSIA ETF | 138,710 | $4,691 | 0.0% | $33.59 | — | COM | 46434G798 |
| — | LIFE STORAGE INC | 47,512 | $4,623 | 0.0% | $88.32 | — | COM | 53223X107 |
| — | GRAMERCY PROPERTY TRUST | 164,607 | $4,497 | 0.0% | $26.34 | — | COM | 385002308 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 86,076 | $4,489 | 0.0% | $52.15 | — | COM | 65487X102 |
| — | SENIOR HOUSING PROP TRUST | 240,734 | $4,355 | 0.0% | $21.79 | — | COM | 81721M109 |
| EPR | EPR PROPERTIES | 66,831 | $4,330 | 0.0% | $58.18 | — | COM | 26884U109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 51,636 | $4,294 | 0.0% | $49.43 | — | COM | 78377T107 |
| — | COUSINS PROPERTIES INC | 434,288 | $4,208 | 0.0% | $9.25 | — | COM | 222795106 |
| FR | FIRST INDUSTRIAL REALTY TR | 125,468 | $4,183 | 0.0% | $21.67 | — | COM | 32054K103 |
| ENIC | ENEL CHILE SA-ADR | 856,217 | $4,178 | 0.0% | $5.45 | — | COM | 29278D105 |
| APLE | APPLE HOSPITALITY REIT INC | 224,366 | $4,012 | 0.0% | $18.80 | — | COM | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,218 | $3,960 | 0.0% | $22.83 | — | COM | 78573L106 |
| — | EQUITY COMMONWEALTH | 125,572 | $3,956 | 0.0% | $27.44 | — | COM | 294628102 |
| — | CORESITE REALTY CORP | 35,546 | $3,939 | 0.0% | $60.62 | — | COM | 21870Q105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 124,608 | $3,916 | 0.0% | $28.64 | — | COM | 05965X109 |
| RLJ | RLJ LODGING TRUST | 176,380 | $3,889 | 0.0% | $23.45 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 113,222 | $3,876 | 0.0% | $28.02 | — | COM | 517942108 |
| — | WEINGARTEN REALTY INVESTORS | 124,484 | $3,835 | 0.0% | $32.42 | — | COM | 948741103 |
| — | VANECK VECTORS RUSSIA ETF | 178,100 | $3,783 | 0.0% | $21.41 | — | COM | 92189F403 |
| — | HEALTHCARE REALTY TRUST INC | 129,555 | $3,767 | 0.0% | $27.65 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 225,868 | $3,754 | 0.0% | $13.73 | — | COM | 867892101 |
| — | TAUBMAN CENTERS INC | 62,531 | $3,674 | 0.0% | $72.59 | — | COM | 876664103 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 121,430 | $3,660 | 0.0% | $15.06 | — | COM | 44842L103 |
| — | SPIRIT REALTY CAPITAL INC | 445,415 | $3,577 | 0.0% | $10.06 | — | COM | 84860W102 |
| GEO | GEO GROUP INC/THE | 126,711 | $3,490 | 0.0% | $16.39 | +7.4% | COM | 36162J106 |
| JBGS | JBG SMITH PROPERTIES | 93,900 | $3,425 | 0.0% | $34.24 | — | COM | 46590V100 |
| EGP | EASTGROUP PROPERTIES INC | 35,364 | $3,379 | 0.0% | $64.15 | — | COM | 277276101 |
| — | BUCKEYE PARTNERS LP | 93,000 | $3,269 | 0.0% | $53.95 | — | COM | 118230101 |
| — | COLONY CAPITAL INC | 520,394 | $3,247 | 0.0% | $6.24 | — | COM | 19626G108 |
| — | TIM PARTICIPACOES SA-ADR | 191,146 | $3,223 | 0.0% | $17.50 | — | COM | 88706P205 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 47,446 | $3,213 | 0.0% | $61.69 | — | COM | 464286772 |
| — | PARAMOUNT GROUP INC | 208,228 | $3,207 | 0.0% | $15.95 | — | COM | 69924R108 |
| BDN | BRANDYWINE REALTY TRUST | 186,073 | $3,141 | 0.0% | $14.59 | — | COM | 105368203 |
| NHI | NATL HEALTH INVESTORS INC | 42,521 | $3,133 | 0.0% | $66.08 | — | COM | 63633D104 |
| — | EDUCATION REALTY TRUST INC | 75,363 | $3,128 | 0.0% | $38.47 | — | COM | 28140H203 |
| CDP | CORPORATE OFFICE PROPERTIES | 104,463 | $3,028 | 0.0% | $27.38 | — | COM | 22002T108 |
| — | PHYSICIANS REALTY TRUST | 183,889 | $2,931 | 0.0% | $17.36 | — | COM | 71943U104 |
| CXW | CORECIVIC INC | 120,122 | $2,870 | 0.0% | $14.43 | +20.7% | COM | 21871N101 |
| — | RETAIL PROPERTIES OF AME - A | 224,517 | $2,869 | 0.0% | $14.27 | — | COM | 76131V202 |
| — | COLUMBIA PROPERTY TRUST INC | 122,895 | $2,791 | 0.0% | $24.78 | — | COM | 198287203 |
| — | ENEL AMERICAS SA-ADR | 314,934 | $2,775 | 0.0% | $9.94 | — | COM | 29274F104 |
| STAG | STAG INDUSTRIAL INC | 100,301 | $2,731 | 0.0% | $23.23 | — | COM | 85254J102 |
| — | BANCO SANTANDER MEXICO -ADR | 400,026 | $2,676 | 0.0% | $7.13 | — | COM | 05969B103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 68,758 | $2,668 | 0.0% | $29.54 | — | COM | 70509V100 |
| — | PS BUSINESS PARKS INC/CA | 20,397 | $2,621 | 0.0% | $89.71 | — | COM | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 131,345 | $2,618 | 0.0% | $18.81 | — | COM | 720190206 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 83,261 | $2,614 | 0.0% | $20.40 | — | COM | 76169C100 |
| XHR | XENIA HOTELS & RESORTS INC | 106,348 | $2,591 | 0.0% | $21.62 | — | COM | 984017103 |
| — | TELEFONICA BRASIL-ADR | 215,524 | $2,558 | 0.0% | $14.49 | — | COM | 87936R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,011 | $2,468 | 0.0% | $10.71 | — | COM | 252784301 |
| ELME | WASHINGTON REIT | 80,151 | $2,431 | 0.0% | $28.66 | — | COM | 939653101 |
| DIA | SPDR DJIA TRUST | 10,000 | $2,427 | 0.0% | $222.03 | — | COM | 78467X109 |
| UE | URBAN EDGE PROPERTIES | 105,314 | $2,409 | 0.0% | $24.05 | — | COM | 91704F104 |
| AKR | ACADIA REALTY TRUST | 86,206 | $2,359 | 0.0% | $28.53 | — | COM | 004239109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 137,459 | $2,351 | 0.0% | $17.17 | — | COM | 292104106 |
| — | DDR CORP | 157,128 | $2,322 | 0.0% | $14.78 | — | COM | 23317H854 |
| EWW | ISHARES MSCI MEXICO ETF | 48,430 | $2,283 | 0.0% | $47.91 | — | COM | 464286822 |
| — | RETAIL OPPORTUNITY INVESTMEN | 115,959 | $2,222 | 0.0% | $17.19 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CENTER | 94,223 | $2,213 | 0.0% | $32.88 | — | COM | 875465106 |
| TRNO | TERRENO REALTY CORP | 57,292 | $2,158 | 0.0% | $25.39 | — | COM | 88146M101 |
| GEL | GENESIS ENERGY L.P. | 98,000 | $2,147 | 0.0% | $20.84 | — | COM | 371927104 |
| — | QTS REALTY TRUST INC-CL A | 53,239 | $2,103 | 0.0% | $41.03 | — | COM | 74736A103 |
| — | QUALITY CARE PROPERTIES | 96,502 | $2,076 | 0.0% | $16.11 | — | COM | 747545101 |
| — | CHESAPEAKE LODGING TRUST | 63,520 | $2,010 | 0.0% | $25.16 | — | COM | 165240102 |
| — | LEXINGTON REALTY TRUST | 228,243 | $1,993 | 0.0% | $10.82 | — | COM | 529043101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 83,275 | $1,913 | 0.0% | $24.57 | — | COM | 46429B309 |
| VRE | MACK-CALI REALTY CORP | 90,278 | $1,831 | 0.0% | $23.80 | — | COM | 554489104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 24,287 | $1,741 | 0.0% | $77.38 | — | COM | 464288182 |
| — | AMERICA MOVIL-SPN ADR CL L | 103,510 | $1,724 | 0.0% | $21.11 | — | COM | 02364W105 |
| ADC | AGREE REALTY CORP | 32,333 | $1,706 | 0.0% | $41.39 | — | COM | 008492100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 53,200 | $1,659 | 0.0% | $31.33 | — | COM | 46434G814 |
| ALEX | ALEXANDER & BALDWIN INC | 70,449 | $1,656 | 0.0% | $36.74 | — | COM | 014491104 |
| — | FANG HOLDINGS LTD - ADR | 425,985 | $1,653 | 0.0% | $3.88 | — | COM | 30711Y102 |
| LTC | LTC PROPERTIES INC | 38,623 | $1,651 | 0.0% | $41.66 | — | COM | 502175102 |
| — | GOVERNMENT PROPERTIES INCOME | 104,139 | $1,651 | 0.0% | $20.64 | — | COM | 38376A103 |
| AAT | AMERICAN ASSETS TRUST INC | 42,162 | $1,614 | 0.0% | $36.02 | — | COM | 024013104 |
| — | WASHINGTON PRIME GROUP INC | 197,494 | $1,602 | 0.0% | $11.39 | — | COM | 93964W108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 47,357 | $1,577 | 0.0% | $34.21 | — | COM | 78464A375 |
| — | WESTERN GAS PARTNERS LP | 32,000 | $1,548 | 0.0% | $46.60 | — | COM | 958254104 |
| — | SELECT INCOME REIT | 68,329 | $1,535 | 0.0% | $23.91 | — | COM | 81618T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,465 | $1,525 | 0.0% | $19.82 | — | COM | 637870106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,951 | $1,501 | 0.0% | $21.74 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 104,046 | $1,489 | 0.0% | $12.70 | — | COM | 866082100 |
| ALX | ALEXANDER'S INC | 3,864 | $1,478 | 0.0% | $372.88 | — | COM | 014752109 |
| — | CHENIERE ENERGY PART LP HOLD | 46,000 | $1,447 | 0.0% | $20.69 | — | COM | 16411W108 |
| KRG | KITE REALTY GROUP TRUST | 81,660 | $1,395 | 0.0% | $24.00 | — | COM | 49803T300 |
| ECH | ISHARES MSCI CHILE ETF | 30,010 | $1,382 | 0.0% | $46.83 | — | COM | 464286640 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 45,100 | $1,360 | 0.0% | $38.04 | — | COM | 46429B408 |
| VNM | VANECK VECTORS VIETNAM ETF | 84,480 | $1,349 | 0.0% | $16.85 | — | COM | 92189F817 |
| GNL | GLOBAL NET LEASE INC | 65,193 | $1,332 | 0.0% | $23.59 | — | COM | 379378201 |
| — | MONMOUTH REAL ESTATE INV COR | 80,293 | $1,327 | 0.0% | $12.34 | — | COM | 609720107 |
| BSM | BLACK STONE MINERALS LP | 70,000 | $1,294 | 0.0% | $18.57 | — | COM | 09225M101 |
| CTRE | CARETRUST REIT INC | 74,994 | $1,252 | 0.0% | $15.55 | — | COM | 14174T107 |
| — | SHELL MIDSTREAM PARTNERS LP | 55,000 | $1,220 | 0.0% | $24.25 | — | COM | 822634101 |
| — | TIER REIT INC | 49,103 | $1,168 | 0.0% | $17.15 | — | COM | 88650V208 |
| SRG | SERITAGE GROWTH PROP- A REIT | 27,176 | $1,153 | 0.0% | $40.14 | -5.0% | COM | 81752R100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 12,688 | $1,114 | 0.0% | $99.98 | — | COM | 344419106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,000 | $1,093 | 0.0% | $109.30 | — | COM | 81369Y407 |
| — | GRANITE REAL ESTATE INVESTME | 26,150 | $1,067 | 0.0% | $35.21 | — | COM | 387437114 |
| — | ANDEAVOR LOGISTICS LP | 25,000 | $1,063 | 0.0% | $42.52 | — | COM | 03350F106 |
| COLD | AMERICOLD REALTY TRUST | 46,939 | $1,034 | 0.0% | $19.14 | — | COM | 03064D108 |
| — | RAMCO-GERSHENSON PROPERTIES | 77,709 | $1,027 | 0.0% | $15.74 | — | COM | 751452202 |
| — | EASTERLY GOVERNMENT PROPERTI | 51,952 | $1,027 | 0.0% | $20.19 | — | COM | 27616P103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,900 | $1,022 | 0.0% | $41.78 | — | COM | 464286400 |
| — | ENLINK MIDSTREAM LLC | 60,000 | $987 | 0.0% | $17.15 | — | COM | 29336T100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 95,130 | $976 | 0.0% | $32.45 | — | COM | 29250X103 |
| CLDT | CHATHAM LODGING TRUST | 45,813 | $972 | 0.0% | $20.79 | — | COM | 16208T102 |
| — | CBL & ASSOCIATES PROPERTIES | 171,163 | $953 | 0.0% | $16.46 | — | COM | 124830100 |
| GTY | GETTY REALTY CORP | 33,494 | $944 | 0.0% | $22.39 | — | COM | 374297109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 90,603 | $934 | 0.0% | $9.42 | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PROPERTIES C | 105,570 | $904 | 0.0% | $12.59 | — | COM | 35471R106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 37,000 | $869 | 0.0% | $24.04 | — | COM | 864482104 |
| — | INFRAREIT INC | 38,119 | $845 | 0.0% | $22.29 | — | COM | 45685L100 |
| — | DCP MIDSTREAM LP | 21,000 | $831 | 0.0% | $39.57 | — | COM | 23311P100 |
| — | NORTHSTAR REALTY EUROPE CORP | 56,122 | $813 | 0.0% | $11.85 | — | COM | 66706L101 |
| — | HERSHA HOSPITALITY TRUST | 36,162 | $776 | 0.0% | $24.64 | — | COM | 427825500 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,873 | $760 | 0.0% | $49.97 | — | COM | 91359E105 |
| — | ISTAR INC | 68,863 | $743 | 0.0% | $11.09 | — | COM | 45031U101 |
| — | PENN REAL ESTATE INVEST TST | 65,879 | $724 | 0.0% | $18.64 | — | COM | 709102107 |
| — | URSTADT BIDDLE - CLASS A | 31,358 | $710 | 0.0% | $21.25 | — | COM | 917286205 |
| — | ASHFORD HOSPITALITY TRUST | 87,401 | $708 | 0.0% | $9.65 | — | COM | 044103109 |
| — | CVR REFINING LP | 31,000 | $693 | 0.0% | $16.82 | — | COM | 12663P107 |
| — | INVESTORS REAL ESTATE TRUST | 121,850 | $674 | 0.0% | $7.97 | — | COM | 461730103 |
| — | VIPER ENERGY PARTNERS LP | 21,000 | $670 | 0.0% | $23.33 | — | COM | 92763M105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 61,000 | $667 | 0.0% | $19.88 | — | COM | 29250R106 |
| BFS | SAUL CENTERS INC | 12,380 | $663 | 0.0% | $52.43 | — | COM | 804395101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 98,755 | $648 | 0.0% | $9.78 | — | COM | 151290889 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 42,795 | $638 | 0.0% | $12.02 | — | COM | 04208T108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 60,060 | $630 | 0.0% | $10.49 | — | COM | 37950E200 |
| — | PREFERRED APARTMENT COMMUN-A | 35,896 | $610 | 0.0% | $13.05 | — | COM | 74039L103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 32,123 | $609 | 0.0% | $23.93 | — | COM | 40049J206 |
| — | NEW SENIOR INVESTMENT GROUP | 79,593 | $603 | 0.0% | $13.43 | — | COM | 648691103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 32,519 | $597 | 0.0% | $18.36 | — | COM | 01877R108 |
| EPU | ISHARES MSCI PERU ETF | 15,040 | $590 | 0.0% | $39.23 | — | COM | 464289842 |
| — | FOOT LOCKER INC | 10,932 | $576 | 0.0% | $58.00 | — | COM | 344849104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,105 | $559 | 0.0% | $18.98 | — | COM | 376536108 |
| — | ANTERO MIDSTREAM GP LP | 29,000 | $547 | 0.0% | $19.44 | — | COM | 03675Y103 |
| NXRT | NEXPOINT RESIDENTIAL | 18,929 | $539 | 0.0% | $15.73 | — | COM | 65341D102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 8,300 | $517 | 0.0% | $60.17 | — | COM | 74348A467 |
| — | AMERIGAS PARTNERS-LP | 12,000 | $507 | 0.0% | $42.25 | — | COM | 030975106 |
| — | SPIRIT MTA REIT | 45,559 | $469 | 0.0% | $10.29 | — | COM | 84861U105 |
| — | CITY OFFICE REIT INC | 36,503 | $468 | 0.0% | $12.39 | — | COM | 178587101 |
| UMH | UMH PROPERTIES INC | 30,082 | $462 | 0.0% | $12.82 | — | COM | 903002103 |
| NRG | NRG ENERGY INC | 15,012 | $461 | 0.0% | $20.80 | +28.9% | COM | 629377508 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 15,239 | $455 | 0.0% | $23.64 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 34,979 | $437 | 0.0% | $13.42 | — | COM | 966084204 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 19,275 | $431 | 0.0% | $20.34 | — | COM | 456237106 |
| — | PBF LOGISTICS LP | 20,000 | $420 | 0.0% | $18.20 | — | COM | 69318Q104 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,579 | $411 | 0.0% | $25.16 | — | COM | 682406103 |
| — | NUSTAR ENERGY LP | 18,000 | $408 | 0.0% | $20.39 | — | COM | 67058H102 |
| BBD | BANCO BRADESCO-ADR | 57,677 | $396 | 0.0% | $8.91 | — | COM | 059460303 |
| PFF | ISHARES US PREFERRED STOCK E | 9,670 | $365 | 0.0% | $37.75 | — | COM | 464288687 |
| — | HI-CRUSH PARTNERS LP | 29,000 | $342 | 0.0% | $10.61 | — | COM | 428337109 |
| VALE | VALE SA-SP ADR | 26,510 | $340 | 0.0% | $11.14 | — | COM | 91912E105 |
| — | DUN & BRADSTREET CORP | 2,760 | $339 | 0.0% | $104.38 | — | COM | 26483E100 |
| — | NUSTAR GP HOLDINGS LLC | 27,000 | $335 | 0.0% | $24.69 | — | COM | 67059L102 |
| — | CEDAR REALTY TRUST INC | 70,544 | $333 | 0.0% | $5.71 | — | COM | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,719 | $328 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $320 | 0.0% | $7.58 | — | COM | 131476103 |
| — | WYNDHAM DESTINATIONS INC | 7,113 | $315 | 0.0% | $62.46 | — | COM | 98310W108 |
| — | MEDEQUITIES REALTY TRUST INC | 26,539 | $292 | 0.0% | $11.26 | — | COM | 58409L306 |
| CBSH | COMMERCE BANCSHARES INC | 4,438 | $287 | 0.0% | $34.70 | +21.2% | COM | 200525103 |
| — | CNX MIDSTREAM PARTNERS LP | 14,000 | $271 | 0.0% | $19.36 | — | COM | 12654A101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 7,800 | $257 | 0.0% | $47.48 | — | COM | 399909100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $253 | 0.0% | $24.33 | — | COM | 22758A105 |
| FPI | FARMLAND PARTNERS INC | 27,892 | $245 | 0.0% | $11.18 | — | COM | 31154R109 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $245 | 0.0% | $8.67 | +33.2% | COM | 680223104 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,000 | $235 | 0.0% | $10.22 | — | COM | 02752P100 |
| UNFI | UNITED NATURAL FOODS INC | 5,300 | $226 | 0.0% | $45.23 | -2.4% | COM | 911163103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,000 | $222 | 0.0% | $31.71 | — | COM | 226344208 |
| VYX | NCR CORPORATION | 7,344 | $220 | 0.0% | $15.11 | +24.9% | COM | 62886E108 |
| ALK | ALASKA AIR GROUP INC | 3,567 | $215 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,312 | $215 | 0.0% | $101.14 | — | COM | 400506101 |
| YPF | YPF S.A.-SPONSORED ADR | 15,600 | $212 | 0.0% | $24.51 | — | COM | 984245100 |
| BMA | BANCO MACRO SA-ADR | 3,600 | $212 | 0.0% | $104.10 | — | COM | 05961W105 |
| — | EQT MIDSTREAM PARTNERS LP | 4,000 | $206 | 0.0% | $59.00 | — | COM | 26885B100 |
| RRC | RANGE RESOURCES CORP | 12,285 | $206 | 0.0% | $53.08 | -71.5% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 5,951 | $201 | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,683 | $184 | 0.0% | $12.34 | — | COM | 09627J102 |
| NWS | NEWS CORP - CLASS B | 11,275 | $179 | 0.0% | $14.82 | 0.0% | COM | 65249B208 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 16,850 | $175 | 0.0% | $14.73 | — | COM | 465562106 |
| — | GLOBAL MEDICAL REIT INC | 19,448 | $172 | 0.0% | $8.97 | — | COM | 37954A204 |
| — | ICLICK INTERACTIVE ASIA-ADR | 26,438 | $168 | 0.0% | $6.35 | — | COM | 45113Y104 |
| LAND | GLADSTONE LAND CORP | 10,783 | $137 | 0.0% | $12.06 | — | COM | 376549101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 12,800 | $128 | 0.0% | $10.60 | — | COM | 71654V408 |
| PSEC | PROSPECT CAPITAL CORP | 18,841 | $126 | 0.0% | $2.52 | +3.8% | COM | 74348T102 |
| — | BOARDWALK PIPELINE PARTNERS | 10,000 | $116 | 0.0% | $15.07 | — | COM | 096627104 |
| CLPR | CLIPPER REALTY INC | 13,044 | $111 | 0.0% | $10.74 | — | COM | 18885T306 |
| — | FS INVESTMENT CORP | 13,770 | $101 | 0.0% | $9.38 | — | COM | 302635107 |
| — | APOLLO INVESTMENT CORP | 12,134 | $68 | 0.0% | $5.83 | — | COM | 03761U106 |
| ABEV | AMBEV SA-ADR | 12,220 | $57 | 0.0% | $6.46 | — | COM | 02319V103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $21 | 0.0% | $2.80 | — | COM | 20440W105 |