Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $93.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,853,682 | $3.805B | 4.1% | $225.74 * | $20.77 | +157.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,437,910 | $2.88B | 3.1% | $2003.00 * | $24.72 | +305.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,889,840 | $2.732B | 2.9% | $114.37 * | $35.59 | +199.4% | COM | 594918104 |
| META | FACEBOOK INC-CLASS A | 7,952,017 | $1.308B | 1.4% | $164.46 | $67.31 | +142.6% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,085,048 | $1.255B | 1.3% | $138.17 * | $67.42 | +67.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,099,031 | $1.252B | 1.3% | $112.84 * | $40.48 | +127.5% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,040,045 | $1.241B | 1.3% | $1193.47 * | $38.05 | +55.7% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,020,654 | $1.192B | 1.3% | $85.02 * | $54.58 | +11.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 984,177 | $1.188B | 1.3% | $1207.08 * | $38.72 | +54.7% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 6,307,286 | $947M | 1.0% | $150.09 * | $63.91 | +123.3% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,502,077 | $932M | 1.0% | $266.04 * | $78.26 | +202.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,274,854 | $915M | 1.0% | $214.11 | $131.40 | +62.9% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 30,784,420 | $907M | 1.0% | $29.46 * | $11.98 | +106.4% | COM | 060505104 |
| PFE | PFIZER INC | 20,159,239 | $888M | 1.0% | $44.07 * | $17.87 | +68.5% | COM | 717081103 |
| T | AT&T INC | 24,223,649 | $813M | 0.9% | $33.58 * | $12.50 | +20.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,896,540 | $807M | 0.9% | $207.15 * | $68.11 | +154.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 6,522,445 | $798M | 0.9% | $122.28 * | $72.79 | +22.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 14,628,723 | $769M | 0.8% | $52.56 * | $30.28 | +41.8% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 15,712,576 | $764M | 0.8% | $48.65 * | $17.41 | +124.0% | COM | 17275R102 |
| INTC | INTEL CORP | 16,077,912 | $760M | 0.8% | $47.29 * | $21.31 | +89.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,229,636 | $760M | 0.8% | $53.39 * | $27.87 | +29.1% | COM | 92343V104 |
| BA | BOEING CO/THE | 1,998,490 | $743M | 0.8% | $371.90 * | $107.55 | +234.5% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 64,911,618 | $742M | 0.8% | $11.43 | $12.24 | — | COM | 464285105 |
| PG | PROCTER & GAMBLE CO/THE | 8,496,363 | $707M | 0.8% | $83.23 * | $56.86 | +21.5% | COM | 742718109 |
| MA | MASTERCARD INC - A | 3,062,466 | $682M | 0.7% | $222.61 * | $82.68 | +158.6% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 2,285,484 | $642M | 0.7% | $281.02 * | $1.61 | +331.8% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 8,873,465 | $629M | 0.7% | $70.94 * | $33.33 | +62.4% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,752,780 | $618M | 0.7% | $164.76 | $103.91 | +58.6% | COM | 01609W102 |
| KO | COCA-COLA CO/THE | 13,324,262 | $615M | 0.7% | $46.19 * | $29.12 | +26.9% | COM | 191216100 |
| C | CITIGROUP INC | 8,566,487 | $615M | 0.7% | $71.74 * | $36.76 | +51.5% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 4,946,032 | $578M | 0.6% | $116.94 * | $64.45 | +73.8% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 15,636,665 | $554M | 0.6% | $35.41 * | $24.17 | +21.5% | COM | 20030N101 |
| NFLX | NETFLIX INC | 1,478,992 | $553M | 0.6% | $374.13 * | $13.79 | +171.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,911,741 | $549M | 0.6% | $111.80 * | $62.78 | +42.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,821,191 | $506M | 0.5% | $51.56 * | $30.16 | +53.4% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 3,227,994 | $488M | 0.5% | $151.21 * | $112.18 | -6.2% | COM | 459200101 |
| — | DOWDUPONT INC | 7,558,698 | $486M | 0.5% | $64.31 | $68.95 | — | COM | 26078J100 |
| MCD | MCDONALD'S CORP | 2,832,531 | $474M | 0.5% | $167.29 * | $77.77 | +81.7% | COM | 580135101 |
| WMT | WALMART INC | 5,035,999 | $473M | 0.5% | $93.91 * | $20.64 | +35.8% | COM | 931142103 |
| ADBE | ADOBE INC | 1,695,120 | $458M | 0.5% | $269.95 | $81.96 | +229.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,825,778 | $456M | 0.5% | $94.58 * | $34.85 | +98.2% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 2,825,841 | $449M | 0.5% | $159.03 | $70.57 | +122.6% | COM | 79466L302 |
| MMM | 3M CO | 2,112,753 | $445M | 0.5% | $210.71 * | $77.87 | +74.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,124,257 | $440M | 0.5% | $207.29 * | $86.14 | +92.8% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 4,881,184 | $429M | 0.5% | $87.84 | $44.86 | +95.4% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 5,647,460 | $414M | 0.4% | $73.36 * | $33.46 | +93.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,030,450 | $410M | 0.4% | $81.54 * | $52.12 | +7.1% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 2,474,024 | $403M | 0.4% | $162.83 * | $71.09 | +95.1% | COM | 907818108 |
| XYZ | SQUARE INC - A | 4,007,540 | $397M | 0.4% | $99.01 | $34.18 | +189.6% | COM | 852234103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,393,426 | $394M | 0.4% | $164.55 * | $65.04 | +98.8% | COM | 438516106 |
| NKE | NIKE INC -CL B | 4,313,296 | $365M | 0.4% | $84.72 * | $44.36 | +73.8% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 2,601,400 | $364M | 0.4% | $139.81 | $99.27 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 5,987,307 | $361M | 0.4% | $60.31 * | $19.16 | +79.7% | COM | 02209S103 |
| TD | TORONTO-DOMINION BANK | 5,806,826 | $352M | 0.4% | $60.66 | $44.01 | +38.1% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 4,375,930 | $350M | 0.4% | $80.02 | $60.63 | +32.3% | COM | 780087102 |
| LLY | ELI LILLY & CO | 3,258,431 | $350M | 0.4% | $107.31 * | $49.08 | +97.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,290,431 | $349M | 0.4% | $152.49 * | $70.21 | +85.3% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 3,159,249 | $339M | 0.4% | $107.29 * | $33.03 | +164.0% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 1,435,710 | $337M | 0.4% | $234.88 * | $104.62 | +102.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,309,843 | $330M | 0.4% | $62.08 * | $34.27 | +37.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,246,200 | $328M | 0.4% | $77.21 * | $42.32 | +38.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,326,801 | $327M | 0.4% | $246.73 * | $19.70 | +2.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,447,265 | $325M | 0.3% | $224.24 * | $145.03 | +30.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,481,354 | $323M | 0.3% | $72.03 * | $45.41 | +32.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,133,120 | $320M | 0.3% | $77.40 * | $40.48 | +49.6% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 27,518,872 | $311M | 0.3% | $11.29 | $22.76 | — | COM | 369604103 |
| BIDU | BAIDU INC - SPON ADR | 1,357,734 | $310M | 0.3% | $228.68 | $210.25 | +8.8% | COM | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,267,316 | $309M | 0.3% | $244.08 | $106.32 | +125.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 154,790 | $307M | 0.3% | $1984.00 | $1941.97 | +0.5% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 5,397,534 | $307M | 0.3% | $56.84 * | $37.34 | +30.1% | COM | 855244109 |
| LOW | LOWE'S COS INC | 2,613,391 | $300M | 0.3% | $114.82 * | $40.08 | +150.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 849,733 | $294M | 0.3% | $345.96 * | $104.78 | +171.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,693,358 | $286M | 0.3% | $60.92 * | $55.89 | -11.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,675,982 | $281M | 0.3% | $167.60 * | $19.89 | +76.2% | COM | 65339F101 |
| INTU | INTUIT INC | 1,176,319 | $267M | 0.3% | $227.40 * | $100.20 | +116.1% | COM | 461202103 |
| USB | US BANCORP | 5,027,191 | $265M | 0.3% | $52.81 * | $23.88 | +64.4% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,481,841 | $264M | 0.3% | $106.49 * | $62.55 | +54.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,334,640 | $263M | 0.3% | $78.72 * | $44.19 | +41.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,185,174 | $255M | 0.3% | $116.75 * | $59.97 | +46.9% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,662,932 | $251M | 0.3% | $150.66 * | $58.36 | +121.3% | COM | 053015103 |
| DHR | DANAHER CORP | 2,243,338 | $244M | 0.3% | $108.66 * | $38.24 | +143.8% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 2,175,436 | $244M | 0.3% | $112.02 * | $23.83 | +113.1% | COM | 872540109 |
| ELV | ANTHEM INC | 882,746 | $242M | 0.3% | $274.05 * | $116.81 | +113.3% | COM | 036752103 |
| BIIB | BIOGEN INC | 680,645 | $240M | 0.3% | $353.31 | $248.17 | +42.4% | COM | 09062X103 |
| EOG | EOG RESOURCES INC | 1,847,595 | $236M | 0.3% | $127.57 * | $65.15 | +47.3% | COM | 26875P101 |
| — | CELGENE CORP | 2,627,721 | $235M | 0.3% | $89.49 | $101.69 | — | COM | 151020104 |
| BDX | BECTON DICKINSON AND CO | 900,452 | $235M | 0.3% | $261.00 * | $115.57 | +97.5% | COM | 075887109 |
| CSX | CSX CORP | 3,126,648 | $232M | 0.2% | $74.05 * | $8.58 | +161.0% | COM | 126408103 |
| SCHW | SCHWAB (CHARLES) CORP | 4,698,280 | $231M | 0.2% | $49.15 * | $24.89 | +78.3% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,152,973 | $230M | 0.2% | $72.90 | $79.41 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 1,108,428 | $229M | 0.2% | $206.66 | $103.82 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,680,920 | $229M | 0.2% | $136.19 * | $62.06 | +69.1% | COM | 693475105 |
| SPG | SIMON PROPERTY GROUP INC | 1,270,699 | $225M | 0.2% | $176.75 * | $94.72 | +25.5% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 381,428 | $219M | 0.2% | $574.00 * | $107.45 | +78.1% | COM | 46120E602 |
| BNS | BANK OF NOVA SCOTIA | 3,605,848 | $215M | 0.2% | $59.50 * | $31.25 | +28.9% | COM | 064149107 |
| — | AETNA INC | 1,055,590 | $214M | 0.2% | $202.85 | $79.95 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 646,446 | $205M | 0.2% | $317.37 * | $112.84 | +149.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,478,059 | $204M | 0.2% | $82.17 * | $58.30 | +19.0% | COM | 674599105 |
| MS | MORGAN STANLEY | 4,314,209 | $201M | 0.2% | $46.57 * | $22.09 | +68.4% | COM | 617446448 |
| CNI | CANADIAN NATL RAILWAY CO | 2,243,243 | $201M | 0.2% | $89.56 * | $45.82 | +71.2% | COM | 136375102 |
| SYK | STRYKER CORP | 1,124,547 | $200M | 0.2% | $177.68 * | $74.51 | +120.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,646,938 | $200M | 0.2% | $42.96 * | $25.10 | +43.6% | COM | 609207105 |
| CME | CME GROUP INC | 1,162,119 | $198M | 0.2% | $170.21 * | $65.01 | +101.4% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 1,351,663 | $196M | 0.2% | $145.30 * | $72.14 | +66.8% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 4,311,584 | $195M | 0.2% | $45.23 * | $24.16 | +82.6% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 2,333,128 | $194M | 0.2% | $83.19 | $32.78 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC | 4,996,752 | $193M | 0.2% | $38.63 * | $20.20 | +44.2% | COM | 867224107 |
| FDX | FEDEX CORP | 799,844 | $193M | 0.2% | $240.79 * | $106.93 | +97.8% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 513,685 | $189M | 0.2% | $367.06 * | $131.43 | +171.7% | COM | 452327109 |
| DUK | DUKE ENERGY CORP | 2,325,336 | $186M | 0.2% | $80.02 * | $45.31 | +31.9% | COM | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 563,674 | $184M | 0.2% | $325.88 | $230.66 | +41.3% | COM | 16119P108 |
| — | BLACKROCK INC | 387,224 | $183M | 0.2% | $471.33 | $306.05 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 2,721,090 | $182M | 0.2% | $66.95 * | $47.07 | +19.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,399,748 | $180M | 0.2% | $74.89 * | $52.85 | +29.1% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,854,443 | $176M | 0.2% | $95.01 | $64.87 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907,546 | $175M | 0.2% | $192.74 | $93.40 | +106.4% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,540,098 | $175M | 0.2% | $38.50 | $12.80 | +200.7% | COM | 101137107 |
| — | CIGNA CORP | 834,430 | $174M | 0.2% | $208.25 | $92.90 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 1,524,224 | $172M | 0.2% | $112.72 * | $49.16 | +71.3% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,192,343 | $170M | 0.2% | $53.24 * | $36.30 | +21.3% | COM | 026874784 |
| PLD | PROLOGIS INC | 2,503,429 | $170M | 0.2% | $67.79 * | $34.38 | +61.5% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 826,366 | $169M | 0.2% | $204.72 * | $81.85 | +111.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,468,239 | $167M | 0.2% | $113.75 * | $34.71 | +143.6% | COM | 91913Y100 |
| DE | DEERE & CO | 1,108,411 | $167M | 0.2% | $150.33 * | $89.74 | +50.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 910,259 | $164M | 0.2% | $180.50 * | $66.93 | +132.7% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,303,065 | $164M | 0.2% | $71.04 * | $25.86 | +116.7% | COM | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,203,502 | $163M | 0.2% | $50.99 * | $25.00 | +65.8% | COM | 064058100 |
| ENB | ENBRIDGE INC | 5,046,127 | $163M | 0.2% | $32.27 * | $23.47 | -13.4% | COM | 29250N105 |
| GLD | SPDR GOLD SHARES | 1,440,877 | $162M | 0.2% | $112.76 | $118.52 | -4.9% | COM | 78463V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,708,679 | $162M | 0.2% | $94.93 * | $58.89 | +42.2% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 821,500 | $161M | 0.2% | $195.39 * | $104.23 | +76.1% | COM | 78409V104 |
| FISV | FISERV INC | 1,943,445 | $160M | 0.2% | $82.38 | $54.46 | +51.3% | COM | 337738108 |
| HUM | HUMANA INC | 472,766 | $160M | 0.2% | $338.52 * | $102.55 | +210.2% | COM | 444859102 |
| GM | GENERAL MOTORS CO | 4,748,251 | $160M | 0.2% | $33.67 * | $26.74 | +14.0% | COM | 37045V100 |
| BMO | BANK OF MONTREAL | 1,888,339 | $155M | 0.2% | $82.34 * | $38.26 | +58.3% | COM | 063671101 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,327,996 | $154M | 0.2% | $46.33 | $34.82 | — | COM | 90130A101 |
| EMR | EMERSON ELECTRIC CO | 2,008,496 | $154M | 0.2% | $76.58 * | $41.85 | +54.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 2,176,474 | $153M | 0.2% | $70.28 * | $39.87 | +28.0% | COM | 25746U109 |
| TSLA | TESLA INC | 575,829 | $152M | 0.2% | $264.77 * | $15.81 | +11.6% | COM | 88160R101 |
| EXC | EXELON CORP | 3,475,207 | $152M | 0.2% | $43.66 * | $17.00 | +42.2% | COM | 30161N101 |
| SO | SOUTHERN CO/THE | 3,431,841 | $150M | 0.2% | $43.60 * | $28.63 | +14.1% | COM | 842587107 |
| — | PRAXAIR INC | 928,488 | $149M | 0.2% | $160.73 | $122.81 | — | COM | 74005P104 |
| TGT | TARGET CORP | 1,691,237 | $149M | 0.2% | $88.21 * | $50.51 | +43.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS | 1,773,067 | $147M | 0.2% | $82.72 * | $39.07 | +87.8% | COM | 571748102 |
| MET | METLIFE INC | 3,136,582 | $147M | 0.2% | $46.72 * | $27.44 | +32.8% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 427,384 | $146M | 0.2% | $340.47 | $258.87 | +31.5% | COM | 58733R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,881,843 | $145M | 0.2% | $77.15 * | $44.72 | +55.1% | COM | 192446102 |
| — | SPLUNK INC | 1,199,947 | $145M | 0.2% | $120.91 | $82.36 | — | COM | 848637104 |
| AFL | AFLAC INC | 3,058,048 | $144M | 0.2% | $47.07 * | $30.63 | +29.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,456,159 | $144M | 0.2% | $98.70 * | $46.74 | +78.2% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 1,860,327 | $143M | 0.2% | $77.09 * | $37.28 | +81.3% | COM | 071813109 |
| WM | WASTE MANAGEMENT INC | 1,580,578 | $143M | 0.2% | $90.36 * | $38.75 | +106.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,558,005 | $143M | 0.2% | $91.56 * | $37.60 | +129.7% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 1,008,844 | $142M | 0.2% | $141.12 * | $58.32 | +103.0% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP | 1,258,630 | $140M | 0.2% | $111.33 * | $57.18 | +43.3% | COM | 22822V101 |
| TRV | TRAVELERS COS INC/THE | 1,076,676 | $140M | 0.2% | $129.71 * | $75.15 | +47.6% | COM | 89417E109 |
| — | RED HAT INC | 1,022,828 | $139M | 0.1% | $136.28 | $92.60 | — | COM | 756577102 |
| HPQ | HP INC | 5,321,418 | $137M | 0.1% | $25.77 * | $9.86 | +104.1% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,345,888 | $136M | 0.1% | $101.32 * | $47.03 | +50.7% | COM | 744320102 |
| AMAT | APPLIED MATERIALS INC | 3,510,368 | $136M | 0.1% | $38.65 * | $16.58 | +115.1% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 658,040 | $133M | 0.1% | $201.63 * | $114.37 | +30.9% | COM | 74460D109 |
| ECL | ECOLAB INC | 837,696 | $131M | 0.1% | $156.78 * | $84.46 | +71.9% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 1,154,034 | $131M | 0.1% | $113.64 * | $67.21 | +31.3% | COM | 494368103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 978,674 | $129M | 0.1% | $132.03 * | $56.13 | +121.9% | COM | 571903202 |
| TREE | LENDINGTREE INC | 559,424 | $129M | 0.1% | $230.10 | $231.37 | — | COM | 52603B107 |
| JD | JD.COM INC-ADR | 4,881,628 | $127M | 0.1% | $26.09 | $33.68 | -22.5% | COM | 47215P106 |
| NOW | SERVICENOW INC | 648,302 | $127M | 0.1% | $195.63 * | $17.89 | +118.8% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 909,316 | $127M | 0.1% | $139.12 * | $47.62 | +174.2% | COM | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 1,572,876 | $126M | 0.1% | $79.97 * | $33.80 | +87.6% | COM | 56585A102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,344,561 | $126M | 0.1% | $93.54 * | $22.61 | +47.2% | COM | 136069101 |
| SYY | SYSCO CORP | 1,686,423 | $124M | 0.1% | $73.25 * | $27.47 | +119.4% | COM | 871829107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 270,961 | $123M | 0.1% | $455.21 * | $76.21 | +86.6% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC-A | 570,777 | $123M | 0.1% | $215.62 * | $72.10 | +165.7% | COM | 21036P108 |
| ROST | ROSS STORES INC | 1,231,310 | $122M | 0.1% | $99.10 * | $43.05 | +114.3% | COM | 778296103 |
| — | BB&T CORP | 2,500,150 | $121M | 0.1% | $48.54 | $36.30 | — | COM | 054937107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,109,217 | $121M | 0.1% | $109.07 * | $49.47 | +92.6% | COM | 31620M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 830,648 | $121M | 0.1% | $145.32 * | $75.64 | +75.3% | COM | 518439104 |
| F | FORD MOTOR CO | 13,032,921 | $121M | 0.1% | $9.25 * | $7.72 | -17.6% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 987,878 | $119M | 0.1% | $120.49 * | $33.63 | +248.4% | COM | 285512109 |
| SHOP | SHOPIFY INC - CLASS A | 720,347 | $118M | 0.1% | $164.32 * | $11.30 | +45.5% | COM | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 679,851 | $118M | 0.1% | $174.10 * | $23.51 | +146.9% | COM | 28176E108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,621,622 | $118M | 0.1% | $32.61 * | $9.72 | +15.6% | COM | 136385101 |
| AEP | AMERICAN ELECTRIC POWER | 1,663,638 | $118M | 0.1% | $70.88 * | $36.27 | +51.3% | COM | 025537101 |
| AVB | AVALONBAY COMMUNITIES INC | 640,664 | $116M | 0.1% | $181.15 * | $100.96 | +40.1% | COM | 053484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 692,716 | $116M | 0.1% | $167.05 * | $83.44 | +68.2% | COM | 009158106 |
| MFC | MANULIFE FINANCIAL CORP | 6,444,059 | $115M | 0.1% | $17.85 | $16.00 | +11.8% | COM | 56501R106 |
| — | ANADARKO PETROLEUM CORP | 1,697,825 | $114M | 0.1% | $67.41 | $78.36 | — | COM | 032511107 |
| ALGN | ALIGN TECHNOLOGY INC | 290,715 | $114M | 0.1% | $391.22 | $116.43 | +236.0% | COM | 016255101 |
| EQIX | EQUINIX INC | 262,226 | $114M | 0.1% | $432.89 * | $225.60 | +67.3% | COM | 29444U700 |
| CNC | CENTENE CORP | 780,485 | $113M | 0.1% | $144.78 * | $41.16 | +75.9% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 2,771,625 | $112M | 0.1% | $40.53 * | $36.88 | -5.2% | COM | 406216101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,520,311 | $112M | 0.1% | $44.43 | $37.08 | — | COM | 112585104 |
| NTR | NUTRIEN LTD | 1,924,489 | $111M | 0.1% | $57.64 * | $38.36 | +17.9% | COM | 67077M108 |
| KMI | KINDER MORGAN INC | 6,195,492 | $110M | 0.1% | $17.73 * | $18.95 | -38.6% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO/THE | 1,988,415 | $110M | 0.1% | $55.11 * | $48.30 | -19.7% | COM | 500754106 |
| WDAY | WORKDAY INC-CLASS A | 749,417 | $109M | 0.1% | $145.98 | $99.29 | +47.0% | COM | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,176,389 | $109M | 0.1% | $92.46 * | $47.33 | +70.9% | COM | 032654105 |
| — | TRANSCANADA CORP | 2,685,969 | $108M | 0.1% | $40.39 | $43.37 | — | COM | 89353D107 |
| VFC | VF CORP | 1,155,113 | $108M | 0.1% | $93.45 * | $56.02 | +57.1% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 892,033 | $108M | 0.1% | $120.55 * | $80.82 | +42.6% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 681,989 | $106M | 0.1% | $156.11 | $54.24 | +187.8% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 358,045 | $106M | 0.1% | $296.21 * | $159.15 | +78.2% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 759,201 | $106M | 0.1% | $139.01 | $118.88 | — | COM | 015351109 |
| EQR | EQUITY RESIDENTIAL | 1,586,467 | $105M | 0.1% | $66.26 * | $36.04 | +40.5% | COM | 29476L107 |
| EBAY | EBAY INC | 3,147,769 | $104M | 0.1% | $33.02 * | $20.99 | +40.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 3,797,773 | $103M | 0.1% | $27.19 * | $18.83 | -3.5% | COM | 969457100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,035,554 | $102M | 0.1% | $50.27 * | $29.61 | +37.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 253,202 | $102M | 0.1% | $404.04 | $279.16 | +43.9% | COM | 75886F107 |
| — | SUNTRUST BANKS INC | 1,528,779 | $102M | 0.1% | $66.79 | $36.38 | — | COM | 867914103 |
| — | WORLDPAY INC-CLASS A | 1,001,832 | $101M | 0.1% | $101.27 | $83.22 | — | COM | 981558109 |
| GLW | CORNING INC | 2,833,913 | $100M | 0.1% | $35.30 * | $12.36 | +133.6% | COM | 219350105 |
| STT | STATE STREET CORP | 1,189,406 | $99.65M | 0.1% | $83.78 * | $48.48 | +37.0% | COM | 857477103 |
| — | CONCHO RESOURCES INC | 641,744 | $98.03M | 0.1% | $152.75 | $125.13 | — | COM | 20605P101 |
| WELL | WELLTOWER INC | 1,521,044 | $97.83M | 0.1% | $64.32 * | $45.58 | +11.4% | COM | 95040Q104 |
| MCO | MOODY'S CORP | 582,546 | $97.4M | 0.1% | $167.20 * | $75.26 | +108.6% | COM | 615369105 |
| CCL | CARNIVAL CORP | 1,523,637 | $97.16M | 0.1% | $63.77 * | $36.82 | +63.0% | COM | 143658300 |
| APH | AMPHENOL CORP-CL A | 1,027,389 | $96.59M | 0.1% | $94.02 * | $11.64 | +88.4% | COM | 032095101 |
| YUM | YUM! BRANDS INC | 1,056,548 | $96.05M | 0.1% | $90.91 * | $42.62 | +86.8% | COM | 988498101 |
| — | PIONEER NATURAL RESOURCES CO | 550,585 | $95.91M | 0.1% | $174.19 | $157.20 | — | COM | 723787107 |
| DG | DOLLAR GENERAL CORP | 877,373 | $95.9M | 0.1% | $109.30 * | $53.86 | +84.4% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 2,025,899 | $95.64M | 0.1% | $47.21 * | $26.22 | +44.6% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,804,389 | $95.25M | 0.1% | $52.79 * | $27.17 | +52.3% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,148,125 | $94.86M | 0.1% | $44.16 | $41.79 | +5.7% | COM | 874039100 |
| TROW | T ROWE PRICE GROUP INC | 857,256 | $93.59M | 0.1% | $109.18 * | $54.22 | +51.5% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 1,220,059 | $92.96M | 0.1% | $76.19 * | $43.67 | +34.3% | COM | 209115104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 264,527 | $91.88M | 0.1% | $347.32 * | $8.63 | +168.4% | COM | 67103H107 |
| MCK | MCKESSON CORP | 688,363 | $91.31M | 0.1% | $132.65 * | $127.39 | -1.5% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 800,991 | $91.11M | 0.1% | $113.75 * | $32.82 | +37.4% | COM | 816851109 |
| DLR | DIGITAL REALTY TRUST INC | 806,814 | $90.75M | 0.1% | $112.48 * | $57.04 | +53.5% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES | 2,910,649 | $89.91M | 0.1% | $30.89 | $12.91 | +139.3% | COM | 007903107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 423,931 | $89.55M | 0.1% | $211.23 | $133.62 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 1,209,996 | $89.12M | 0.1% | $73.65 * | $31.23 | +90.6% | COM | 704326107 |
| OKE | ONEOK INC | 1,310,476 | $88.84M | 0.1% | $67.79 * | $27.73 | +53.5% | COM | 682680103 |
| DXC | DXC TECHNOLOGY CO | 942,925 | $88.18M | 0.1% | $93.52 * | $64.19 | +39.7% | COM | 23355L106 |
| PPG | PPG INDUSTRIES INC | 801,553 | $87.47M | 0.1% | $109.13 * | $79.93 | +18.9% | COM | 693506107 |
| NTAP | NETAPP INC | 1,014,411 | $87.13M | 0.1% | $85.89 * | $35.70 | +96.7% | COM | 64110D104 |
| — | DISCOVER FINANCIAL SERVICES | 1,133,120 | $86.63M | 0.1% | $76.45 | $49.58 | — | COM | 254709108 |
| MSCI | MSCI INC | 486,969 | $86.39M | 0.1% | $177.41 * | $89.37 | +84.1% | COM | 55354G100 |
| TRU | TRANSUNION | 1,173,905 | $86.38M | 0.1% | $73.58 * | $50.64 | +40.5% | COM | 89400J107 |
| — | LAM RESEARCH CORP | 563,234 | $85.44M | 0.1% | $151.70 | $66.82 | — | COM | 512807108 |
| FTV | FORTIVE CORP | 1,003,210 | $84.47M | 0.1% | $84.20 * | $32.76 | +57.3% | COM | 34959J108 |
| KR | KROGER CO | 2,890,673 | $84.15M | 0.1% | $29.11 * | $22.99 | +8.4% | COM | 501044101 |
| CMI | CUMMINS INC | 575,293 | $84.03M | 0.1% | $146.07 * | $91.40 | +32.5% | COM | 231021106 |
| PCG | P G & E CORP | 1,818,974 | $83.69M | 0.1% | $46.01 | $43.73 | +4.0% | COM | 69331C108 |
| PCAR | PACCAR INC | 1,218,384 | $83.08M | 0.1% | $68.19 * | $25.50 | +32.5% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 631,609 | $83.04M | 0.1% | $131.47 * | $82.03 | +46.7% | COM | 98956P102 |
| — | LENDINGCLUB CORP | 21,153,344 | $82.08M | 0.1% | $3.88 | $4.35 | — | COM | 52603A109 |
| — | XILINX INC | 1,010,789 | $81.03M | 0.1% | $80.17 | $49.35 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,957,176 | $80.85M | 0.1% | $16.31 * | $7.57 | +71.1% | COM | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 798,857 | $80.69M | 0.1% | $101.01 | $76.35 | +32.3% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 2,591,734 | $80.55M | 0.1% | $31.08 * | $24.70 | +4.8% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP | 4,330,668 | $79.47M | 0.1% | $18.35 * | $7.19 | +90.0% | COM | 7591EP100 |
| GIS | GENERAL MILLS INC | 1,851,300 | $79.46M | 0.1% | $42.92 * | $33.43 | -0.8% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 605,193 | $78.76M | 0.1% | $130.14 * | $60.80 | +94.2% | COM | 620076307 |
| WEC | WEC ENERGY GROUP INC | 1,179,484 | $78.74M | 0.1% | $66.76 * | $38.42 | +38.0% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 427,526 | $78.64M | 0.1% | $183.93 * | $93.78 | +75.9% | COM | 701094104 |
| VTR | VENTAS INC | 1,442,919 | $78.47M | 0.1% | $54.38 * | $47.77 | -15.1% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 345,126 | $77.74M | 0.1% | $225.26 * | $23.85 | +57.4% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 1,329,175 | $77.46M | 0.1% | $58.28 * | $23.39 | +24.6% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 956,711 | $77.28M | 0.1% | $80.78 * | $61.60 | +28.2% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 409,754 | $76.84M | 0.1% | $187.52 * | $83.01 | +97.6% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 546,290 | $76.74M | 0.1% | $140.47 | $85.31 | — | COM | 774341101 |
| NDAQ | NASDAQ INC | 893,536 | $76.67M | 0.1% | $85.80 * | $17.52 | +46.4% | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 1,290,749 | $76.58M | 0.1% | $59.33 * | $39.82 | +30.8% | COM | 517834107 |
| BBY | BEST BUY CO INC | 960,062 | $76.19M | 0.1% | $79.36 * | $25.27 | +138.4% | COM | 086516101 |
| — | HARRIS CORP | 447,373 | $75.7M | 0.1% | $169.21 | $73.79 | — | COM | 413875105 |
| MTB | M & T BANK CORP | 453,731 | $74.66M | 0.1% | $164.54 * | $88.75 | +47.7% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 1,060,744 | $74.44M | 0.1% | $70.18 * | $35.61 | +90.4% | COM | 872590104 |
| — | MARATHON OIL CORP | 3,186,076 | $74.17M | 0.1% | $23.28 | $28.16 | — | COM | 565849106 |
| O | REALTY INCOME CORP | 1,297,019 | $73.79M | 0.1% | $56.89 * | $29.83 | +30.7% | COM | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC | 498,284 | $73.58M | 0.1% | $147.66 * | $75.21 | +71.2% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC | 1,847,643 | $73.33M | 0.1% | $39.69 | $30.53 | +30.2% | COM | 866796105 |
| — | ANDEAVOR | 475,285 | $72.96M | 0.1% | $153.50 | $103.99 | — | COM | 03349M105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,318,110 | $72.91M | 0.1% | $55.31 * | $15.24 | -13.3% | COM | 45841N107 |
| A | AGILENT TECHNOLOGIES INC | 1,028,152 | $72.53M | 0.1% | $70.54 * | $37.59 | +77.9% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 588,207 | $72.4M | 0.1% | $123.09 * | $70.10 | +25.5% | COM | 101121101 |
| AZO | AUTOZONE INC | 92,471 | $71.73M | 0.1% | $775.70 | $468.89 | +65.4% | COM | 053332102 |
| NTRS | NORTHERN TRUST CORP | 701,809 | $71.68M | 0.1% | $102.13 * | $48.13 | +70.4% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 888,662 | $70.89M | 0.1% | $79.77 * | $50.63 | +49.7% | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 479,959 | $70.28M | 0.1% | $146.44 * | $69.51 | +71.1% | COM | 854502101 |
| MGA | MAGNA INTERNATIONAL INC | 1,338,853 | $70.22M | 0.1% | $52.45 * | $33.81 | +23.5% | COM | 559222401 |
| — | TWITTER INC | 2,448,714 | $69.69M | 0.1% | $28.46 | $38.31 | — | COM | 90184L102 |
| — | ABIOMED INC | 153,544 | $69.06M | 0.1% | $449.75 | $411.54 | — | COM | 003654100 |
| FITB | FIFTH THIRD BANCORP | 2,470,658 | $68.98M | 0.1% | $27.92 * | $14.91 | +41.2% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 2,135,059 | $68.9M | 0.1% | $32.27 * | $19.84 | +22.4% | COM | 962166104 |
| EIX | EDISON INTERNATIONAL | 1,014,399 | $68.66M | 0.1% | $67.68 * | $36.69 | +34.9% | COM | 281020107 |
| — | HESS CORP | 957,706 | $68.55M | 0.1% | $71.58 | $65.76 | — | COM | 42809H107 |
| RSG | REPUBLIC SERVICES INC | 939,885 | $68.29M | 0.1% | $72.66 * | $33.34 | +95.6% | COM | 760759100 |
| DVN | DEVON ENERGY CORP | 1,709,817 | $68.29M | 0.1% | $39.94 * | $32.08 | -11.0% | COM | 25179M103 |
| DTE | DTE ENERGY COMPANY | 622,638 | $67.95M | 0.1% | $109.13 * | $43.73 | +66.8% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 1,381,268 | $67.89M | 0.1% | $49.15 * | $29.96 | +12.1% | COM | 460146103 |
| IQV | IQVIA HOLDINGS INC | 521,090 | $67.61M | 0.1% | $129.74 | $101.71 | +27.6% | COM | 46266C105 |
| IDXX | IDEXX LABORATORIES INC | 269,085 | $67.18M | 0.1% | $249.66 | $102.84 | +142.8% | COM | 45168D104 |
| CLX | CLOROX COMPANY | 446,421 | $67.15M | 0.1% | $150.41 * | $70.37 | +72.8% | COM | 189054109 |
| KEY | KEYCORP | 3,373,826 | $67.11M | 0.1% | $19.89 * | $8.21 | +71.7% | COM | 493267108 |
| AME | AMETEK INC | 839,754 | $66.44M | 0.1% | $79.12 * | $48.95 | +54.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 813,906 | $66.37M | 0.1% | $81.55 | $63.54 | +28.3% | COM | 256746108 |
| — | APACHE CORP | 1,385,868 | $66.06M | 0.1% | $47.67 | $71.79 | — | COM | 037411105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,285,766 | $66.01M | 0.1% | $51.34 | $45.58 | +12.8% | COM | 775109200 |
| — | CENTURYLINK INC | 3,106,856 | $65.86M | 0.1% | $21.20 | $25.22 | — | COM | 156700106 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,436,185 | $65.81M | 0.1% | $45.82 | $33.48 | — | COM | 90130A200 |
| NUE | NUCOR CORP | 1,035,605 | $65.71M | 0.1% | $63.45 * | $39.50 | +37.8% | COM | 670346105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,699,310 | $65.54M | 0.1% | $38.57 * | $19.40 | +45.1% | COM | 174610105 |
| ESS | ESSEX PROPERTY TRUST INC | 265,385 | $65.47M | 0.1% | $246.71 * | $133.51 | +44.4% | COM | 297178105 |
| — | DELL TECHNOLOGIES INC-CL V | 671,936 | $65.26M | 0.1% | $97.12 | $50.94 | — | COM | 24703L103 |
| CTAS | CINTAS CORP | 329,388 | $65.16M | 0.1% | $197.81 * | $18.46 | +147.9% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 285,418 | $65.03M | 0.1% | $227.84 | $137.42 | — | COM | 339041105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,011,108 | $64.86M | 0.1% | $21.54 | $37.61 | -42.7% | COM | 881624209 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,286,422 | $64.27M | 0.1% | $49.96 * | $28.11 | +51.2% | COM | 416515104 |
| — | IAC/INTERACTIVECORP | 296,339 | $64.22M | 0.1% | $216.72 | $137.60 | — | COM | 44919P508 |
| VRSN | VERISIGN INC | 399,821 | $64.02M | 0.1% | $160.12 | $76.90 | +106.4% | COM | 92343E102 |
| PPL | PPL CORP | 2,187,009 | $63.99M | 0.1% | $29.26 * | $18.51 | +15.5% | COM | 69351T106 |
| MKL | MARKEL CORP | 53,841 | $63.99M | 0.1% | $1188.48 | $910.74 | +30.5% | COM | 570535104 |
| GPN | GLOBAL PAYMENTS INC | 501,370 | $63.88M | 0.1% | $127.40 * | $71.07 | +70.6% | COM | 37940X102 |
| — | ANSYS INC | 341,042 | $63.67M | 0.1% | $186.68 | $91.36 | — | COM | 03662Q105 |
| GWW | WW GRAINGER INC | 177,913 | $63.59M | 0.1% | $357.41 * | $203.75 | +59.1% | COM | 384802104 |
| — | KELLOGG CO | 902,140 | $63.17M | 0.1% | $70.02 * | $41.40 | +21.7% | COM | 487836108 |
| — | L3 TECHNOLOGIES INC | 296,057 | $62.95M | 0.1% | $212.62 | $173.82 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 4,517,676 | $62.89M | 0.1% | $13.92 * | $18.52 | -31.4% | COM | 35671D857 |
| — | CBS CORP-CLASS B NON VOTING | 1,093,935 | $62.85M | 0.1% | $57.45 | $49.89 | — | COM | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 2,971,242 | $62.69M | 0.1% | $21.10 * | $11.74 | +37.1% | COM | 44107P104 |
| NEM | NEWMONT MINING CORP | 2,070,412 | $62.53M | 0.1% | $30.20 * | $25.43 | -4.7% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 999,782 | $61.43M | 0.1% | $61.44 * | $37.30 | +27.9% | COM | 30040W108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 464,906 | $61.34M | 0.1% | $131.95 * | $61.33 | +90.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 1,049,956 | $60.92M | 0.1% | $58.02 * | $9.37 | +28.3% | COM | 311900104 |
| — | CERNER CORP | 935,500 | $60.26M | 0.1% | $64.41 | $70.08 | — | COM | 156782104 |
| TXT | TEXTRON INC | 837,288 | $59.84M | 0.1% | $71.47 | $33.92 | +108.7% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 748,319 | $59.05M | 0.1% | $78.91 * | $20.18 | +70.6% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 158,233 | $58.91M | 0.1% | $372.30 * | $110.06 | +151.1% | COM | 893641100 |
| DHI | DR HORTON INC | 1,394,850 | $58.84M | 0.1% | $42.18 * | $28.48 | +36.8% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 1,352,776 | $58.79M | 0.1% | $43.46 | $31.04 | +40.0% | COM | 896239100 |
| CMA | COMERICA INC | 648,219 | $58.47M | 0.1% | $90.20 * | $33.77 | +89.7% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 359,608 | $58.43M | 0.1% | $162.49 | $75.51 | +115.2% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 990,957 | $58.01M | 0.1% | $58.54 * | $46.39 | -11.0% | COM | 958102105 |
| CE | CELANESE CORP | 505,438 | $57.62M | 0.1% | $114.00 * | $50.23 | +97.3% | COM | 150870103 |
| — | LABORATORY CRP OF AMER HLDGS | 328,728 | $57.09M | 0.1% | $173.68 | $120.18 | — | COM | 50540R409 |
| TSN | TYSON FOODS INC-CL A | 953,521 | $56.76M | 0.1% | $59.53 * | $30.56 | +58.9% | COM | 902494103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 430,146 | $56.67M | 0.1% | $131.75 * | $31.46 | +82.0% | COM | 579780206 |
| AEE | AMEREN CORPORATION | 887,266 | $56.09M | 0.1% | $63.22 * | $28.01 | +83.9% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,491,309 | $55.43M | 0.1% | $37.17 * | $23.86 | +15.9% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP | 344,996 | $55.42M | 0.1% | $160.63 * | $105.93 | +40.1% | COM | 78410G104 |
| ULTA | ULTA BEAUTY INC | 196,240 | $55.36M | 0.1% | $282.12 | $137.25 | +105.6% | COM | 90384S303 |
| — | CGI GROUP INC - CLASS A | 856,103 | $55.1M | 0.1% | $64.36 | $39.38 | — | COM | 39945C109 |
| EXPE | EXPEDIA GROUP INC | 422,245 | $55.09M | 0.1% | $130.48 * | $79.17 | +60.6% | COM | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 568,001 | $55.08M | 0.1% | $96.97 | $80.04 | +21.1% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 606,235 | $54.99M | 0.1% | $90.71 * | $59.81 | +28.0% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 1,017,558 | $54.95M | 0.1% | $54.00 * | $40.82 | +7.2% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 335,086 | $54.82M | 0.1% | $163.60 * | $103.83 | +52.6% | COM | 911363109 |
| — | TOTAL SYSTEM SERVICES INC | 554,325 | $54.73M | 0.1% | $98.74 | $41.41 | — | COM | 891906109 |
| CSGP | COSTAR GROUP INC | 129,095 | $54.33M | 0.1% | $420.84 * | $24.04 | +75.1% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 923,010 | $54.08M | 0.1% | $58.59 * | $30.45 | +45.1% | COM | 74251V102 |
| FRCB | FIRST REPUBLIC BANK/CA | 562,696 | $54.02M | 0.1% | $96.00 * | $45.81 | +103.3% | COM | 33616C100 |
| — | TD AMERITRADE HOLDING CORP | 1,020,616 | $53.92M | 0.1% | $52.83 | $36.00 | — | COM | 87236Y108 |
| AWK | AMERICAN WATER WORKS CO INC | 611,982 | $53.84M | 0.1% | $87.97 * | $39.48 | +94.4% | COM | 030420103 |
| RMD | RESMED INC | 466,270 | $53.78M | 0.1% | $115.34 * | $51.05 | +111.2% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 172,153 | $53.51M | 0.1% | $310.83 | $191.65 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,575,418 | $53.34M | 0.1% | $14.92 * | $7.08 | +51.0% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 891,337 | $52.92M | 0.1% | $59.37 * | $36.68 | +48.3% | COM | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 86,794 | $52.86M | 0.1% | $608.98 | $294.88 | +106.5% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 417,085 | $52.47M | 0.1% | $125.79 * | $73.72 | +30.5% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 196,176 | $52.16M | 0.1% | $265.86 | $182.05 | — | COM | 040413106 |
| — | MEDIDATA SOLUTIONS INC | 707,698 | $51.88M | 0.1% | $73.31 | $67.49 | — | COM | 58471A105 |
| — | NATIONAL OILWELL VARCO INC | 1,200,887 | $51.73M | 0.1% | $43.08 | $62.24 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODUCTS | 913,320 | $51.5M | 0.1% | $56.39 | $33.15 | — | COM | 57772K101 |
| — | CITRIX SYSTEMS INC | 462,894 | $51.45M | 0.1% | $111.16 | $65.02 | — | COM | 177376100 |
| KSS | KOHLS CORP | 689,567 | $51.41M | 0.1% | $74.55 | $55.56 | +34.2% | COM | 500255104 |
| CMS | CMS ENERGY CORP | 1,037,995 | $50.86M | 0.1% | $49.00 * | $25.12 | +57.5% | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 499,648 | $50.82M | 0.1% | $101.71 * | $47.69 | +92.2% | COM | 482480100 |
| TPR | TAPESTRY INC | 1,000,262 | $50.28M | 0.1% | $50.27 * | $34.44 | +19.8% | COM | 876030107 |
| Z | ZILLOW GROUP INC - C | 1,135,501 | $50.25M | 0.1% | $44.25 | $45.79 | -3.4% | COM | 98954M200 |
| EFX | EQUIFAX INC | 384,784 | $50.24M | 0.1% | $130.57 * | $70.90 | +73.1% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 363,514 | $50.16M | 0.1% | $137.99 | $109.83 | +25.6% | COM | 874054109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 511,232 | $50.06M | 0.1% | $97.92 * | $53.56 | +53.8% | COM | 12541W209 |
| PBA | PEMBINA PIPELINE CORP | 1,474,569 | $50.02M | 0.1% | $33.92 * | $18.10 | +26.1% | COM | 706327103 |
| FFIV | F5 NETWORKS INC | 250,642 | $49.98M | 0.1% | $199.42 | $110.43 | +80.6% | COM | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 519,738 | $49.75M | 0.1% | $95.72 * | $53.40 | +38.7% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 535,711 | $49.4M | 0.1% | $92.22 * | $46.70 | +53.6% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 442,209 | $49.17M | 0.1% | $111.19 * | $45.56 | +99.1% | COM | 237194105 |
| OMC | OMNICOM GROUP | 720,684 | $49.02M | 0.1% | $68.02 * | $43.89 | +19.5% | COM | 681919106 |
| EVRG | EVERGY INC | 892,068 | $48.99M | 0.1% | $54.92 * | $40.16 | +3.9% | COM | 30034W106 |
| LNC | LINCOLN NATIONAL CORP | 723,011 | $48.92M | 0.1% | $67.66 * | $28.16 | +73.2% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 427,813 | $48.84M | 0.1% | $114.17 * | $36.29 | +8.8% | COM | 983793100 |
| — | HCP INC | 1,850,958 | $48.72M | 0.1% | $26.32 | $41.23 | — | COM | 40414L109 |
| XYL | XYLEM INC | 609,536 | $48.68M | 0.1% | $79.87 * | $33.57 | +118.0% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 492,785 | $48.59M | 0.1% | $98.61 | $40.64 | +142.7% | COM | 871607107 |
| FTNT | FORTINET INC | 526,206 | $48.55M | 0.1% | $92.27 * | $8.26 | +123.3% | COM | 34959E109 |
| VNO | VORNADO REALTY TRUST | 663,930 | $48.47M | 0.1% | $73.00 | $84.79 | — | COM | 929042109 |
| WAT | WATERS CORP | 248,923 | $48.46M | 0.1% | $194.68 | $111.89 | +74.0% | COM | 941848103 |
| — | NOBLE ENERGY INC | 1,553,538 | $48.45M | 0.1% | $31.19 | $43.00 | — | COM | 655044105 |
| HSY | HERSHEY CO/THE | 473,738 | $48.32M | 0.1% | $102.00 * | $70.47 | +22.2% | COM | 427866108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 301,777 | $48.31M | 0.1% | $160.08 * | $94.42 | +55.5% | COM | 426281101 |
| UDR | UDR INC | 1,194,333 | $48.29M | 0.1% | $40.43 * | $19.53 | +58.6% | COM | 902653104 |
| — | ETRADE FINANCIAL CORP | 919,985 | $48.2M | 0.1% | $52.39 | $34.56 | — | COM | 269246401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,696,118 | $48.04M | 0.1% | $10.23 | $11.59 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 480,690 | $47.78M | 0.1% | $99.40 * | $58.84 | +37.1% | COM | 372460105 |
| — | WESTROCK CO | 889,274 | $47.52M | 0.1% | $53.44 | $51.58 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC - A | 1,075,909 | $47.45M | 0.1% | $44.10 | $31.03 | +42.1% | COM | 12504L109 |
| VMC | VULCAN MATERIALS CO | 426,672 | $47.45M | 0.1% | $111.20 * | $63.28 | +64.9% | COM | 929160109 |
| DPZ | DOMINO'S PIZZA INC | 159,731 | $47.09M | 0.1% | $294.80 * | $144.85 | +87.2% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 435,614 | $47.01M | 0.1% | $107.91 * | $52.19 | +78.4% | COM | 74834L100 |
| — | TIFFANY & CO | 364,007 | $46.95M | 0.1% | $128.97 | $77.30 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,949,869 | $46.91M | 0.1% | $24.06 | $22.81 | +5.7% | COM | 878742204 |
| IT | GARTNER INC | 295,061 | $46.77M | 0.1% | $158.50 | $91.01 | +74.2% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 672,518 | $46.73M | 0.1% | $69.49 | $41.72 | +66.6% | COM | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 632,154 | $46.24M | 0.0% | $73.15 | $55.69 | +31.4% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 4,182,508 | $46.19M | 0.0% | $11.04 | $15.16 | — | COM | 067901108 |
| BALL | BALL CORP | 1,047,485 | $46.08M | 0.0% | $43.99 * | $31.07 | +30.6% | COM | 058498106 |
| MAA | MID-AMERICA APARTMENT COMM | 457,049 | $45.79M | 0.0% | $100.18 * | $65.89 | +18.3% | COM | 59522J103 |
| GDDY | GODADDY INC - CLASS A | 541,767 | $45.18M | 0.0% | $83.39 | $69.86 | +19.4% | COM | 380237107 |
| ETR | ENTERGY CORP | 556,292 | $45.13M | 0.0% | $81.13 * | $22.96 | +35.4% | COM | 29364G103 |
| DOV | DOVER CORP | 509,309 | $45.09M | 0.0% | $88.53 * | $47.00 | +69.0% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 1,319,857 | $44.84M | 0.0% | $33.97 * | $20.62 | +23.4% | COM | 205887102 |
| — | CA INC | 1,014,275 | $44.78M | 0.0% | $44.15 | $29.90 | — | COM | 12673P105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 411,273 | $44.77M | 0.0% | $108.87 | $63.52 | +71.4% | COM | 922475108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,204,193 | $44.76M | 0.0% | $37.17 | $44.02 | — | COM | 22943F100 |
| NTES | NETEASE INC-ADR | 195,474 | $44.62M | 0.0% | $228.25 | $165.93 | +37.6% | COM | 64110W102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 878,501 | $44.41M | 0.0% | $50.55 * | $33.68 | +32.8% | COM | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,584,849 | $44.23M | 0.0% | $27.91 * | $20.02 | +35.1% | COM | 552953101 |
| L | LOEWS CORP | 873,327 | $43.87M | 0.0% | $50.23 * | $42.12 | +15.6% | COM | 540424108 |
| BKR | BAKER HUGHES A GE CO | 1,294,598 | $43.8M | 0.0% | $33.83 * | $28.09 | -2.3% | COM | 05722G100 |
| CDNS | CADENCE DESIGN SYS INC | 961,316 | $43.57M | 0.0% | $45.32 | $26.48 | +71.1% | COM | 127387108 |
| CF | CF INDUSTRIES HOLDINGS INC | 795,989 | $43.33M | 0.0% | $54.44 * | $32.33 | +40.6% | COM | 125269100 |
| INCY | INCYTE CORP | 627,283 | $43.33M | 0.0% | $69.08 | $77.77 | -11.2% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 617,257 | $43.15M | 0.0% | $69.90 | $41.46 | — | COM | 436106108 |
| KMX | CARMAX INC | 577,605 | $43.13M | 0.0% | $74.67 | $48.90 | +52.7% | COM | 143130102 |
| CDW | CDW CORP/DE | 483,333 | $42.98M | 0.0% | $88.92 * | $43.21 | +88.6% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 495,960 | $42.97M | 0.0% | $86.64 * | $48.29 | +37.1% | COM | 30225T102 |
| — | REDFIN CORP | 2,295,248 | $42.92M | 0.0% | $18.70 | $24.37 | — | COM | 75737F108 |
| HSIC | HENRY SCHEIN INC | 504,634 | $42.91M | 0.0% | $85.03 * | $54.91 | +21.4% | COM | 806407102 |
| QSR | RESTAURANT BRANDS INTERN | 724,321 | $42.81M | 0.0% | $59.11 | $41.75 | +42.0% | COM | 76131D103 |
| IFF | INTL FLAVORS & FRAGRANCES | 306,601 | $42.65M | 0.0% | $139.12 * | $76.83 | +49.9% | COM | 459506101 |
| LEN | LENNAR CORP-A | 911,469 | $42.56M | 0.0% | $46.69 * | $43.43 | -4.5% | COM | 526057104 |
| FNV | FRANCO-NEVADA CORP | 680,808 | $42.51M | 0.0% | $62.45 * | $44.94 | +30.0% | COM | 351858105 |
| — | ENCANA CORP | 3,243,807 | $42.44M | 0.0% | $13.08 | $14.82 | — | COM | 292505104 |
| — | COOPER COS INC/THE | 152,863 | $42.37M | 0.0% | $277.15 | $176.12 | — | COM | 216648402 |
| MOS | MOSAIC CO/THE | 1,303,302 | $42.33M | 0.0% | $32.48 * | $29.99 | -4.5% | COM | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 567,751 | $42.26M | 0.0% | $74.44 * | $41.35 | +63.7% | COM | 363576109 |
| REG | REGENCY CENTERS CORP | 651,263 | $42.12M | 0.0% | $64.67 * | $41.57 | +15.6% | COM | 758849103 |
| FANG | DIAMONDBACK ENERGY INC | 310,727 | $42.01M | 0.0% | $135.19 * | $81.56 | +28.4% | COM | 25278X109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 567,371 | $41.99M | 0.0% | $74.01 | $52.89 | — | COM | 647581107 |
| EXPD | EXPEDITORS INTL WASH INC | 568,612 | $41.81M | 0.0% | $73.53 * | $36.66 | +83.4% | COM | 302130109 |
| CINF | CINCINNATI FINANCIAL CORP | 543,877 | $41.77M | 0.0% | $76.81 * | $39.21 | +62.8% | COM | 172062101 |
| — | SYMANTEC CORP | 1,961,516 | $41.74M | 0.0% | $21.28 | $23.17 | — | COM | 871503108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,457 | $41.57M | 0.0% | $454.52 * | $8.39 | +8.4% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 621,921 | $41.22M | 0.0% | $66.28 | $55.72 | +19.0% | COM | 49338L103 |
| — | VIACOM INC-CLASS B | 1,219,661 | $41.18M | 0.0% | $33.76 | $59.04 | — | COM | 92553P201 |
| HAS | HASBRO INC | 391,501 | $41.16M | 0.0% | $105.12 * | $42.48 | +89.6% | COM | 418056107 |
| FTS | FORTIS INC | 1,264,350 | $40.92M | 0.0% | $32.37 * | $22.52 | +9.4% | COM | 349553107 |
| SJM | JM SMUCKER CO/THE | 398,793 | $40.92M | 0.0% | $102.61 * | $80.25 | +1.1% | COM | 832696405 |
| ALB | ALBEMARLE CORP | 408,380 | $40.75M | 0.0% | $99.78 * | $61.01 | +48.0% | COM | 012653101 |
| — | THOMSON REUTERS CORP | 888,662 | $40.48M | 0.0% | $45.55 | $34.09 | — | COM | 884903105 |
| — | FEDERAL REALTY INVS TRUST | 314,809 | $39.81M | 0.0% | $126.47 | $115.47 | — | COM | 313747206 |
| MLM | MARTIN MARIETTA MATERIALS | 217,674 | $39.61M | 0.0% | $181.95 * | $129.86 | +32.9% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 234,580 | $39.49M | 0.0% | $168.33 * | $99.20 | +49.3% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 310,618 | $39.47M | 0.0% | $127.06 * | $118.59 | -0.7% | COM | 983134107 |
| — | DUKE REALTY CORP | 1,378,274 | $39.1M | 0.0% | $28.37 | $18.68 | — | COM | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 417,681 | $39.08M | 0.0% | $93.57 * | $50.38 | +45.6% | COM | 133131102 |
| TRGP | TARGA RESOURCES CORP | 692,707 | $39.01M | 0.0% | $56.31 * | $35.36 | +23.9% | COM | 87612G101 |
| — | FIRST DATA CORP- CLASS A | 1,589,584 | $38.9M | 0.0% | $24.47 | $16.04 | — | COM | 32008D106 |
| CNP | CENTERPOINT ENERGY INC | 1,406,464 | $38.89M | 0.0% | $27.65 * | $16.38 | +36.4% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 418,919 | $38.56M | 0.0% | $92.05 * | $31.45 | +74.4% | COM | 754730109 |
| TAP | MOLSON COORS BREWING CO -B | 626,921 | $38.56M | 0.0% | $61.50 * | $52.19 | -2.9% | COM | 60871R209 |
| PVH | PVH CORP | 266,684 | $38.51M | 0.0% | $144.40 | $117.82 | +21.2% | COM | 693656100 |
| IRM | IRON MOUNTAIN INC | 1,108,225 | $38.26M | 0.0% | $34.52 * | $20.97 | +11.5% | COM | 46284V101 |
| — | VMWARE INC-CLASS A | 245,062 | $38.24M | 0.0% | $156.06 | $76.33 | — | COM | 928563402 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 149,189 | $38.2M | 0.0% | $256.08 * | $147.01 | +49.0% | COM | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161,378 | $38.11M | 0.0% | $236.16 * | $148.82 | +11.5% | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 335,280 | $37.98M | 0.0% | $113.28 | $104.65 | — | COM | 485170302 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 665,361 | $37.81M | 0.0% | $56.83 | $40.89 | +39.0% | COM | 78467J100 |
| TFX | TELEFLEX INC | 141,784 | $37.73M | 0.0% | $266.09 * | $160.12 | +59.4% | COM | 879369106 |
| M | MACY'S INC | 1,082,941 | $37.61M | 0.0% | $34.73 | $45.81 | -24.2% | COM | 55616P104 |
| IEX | IDEX CORP | 248,270 | $37.4M | 0.0% | $150.66 * | $99.28 | +38.8% | COM | 45167R104 |
| ALLY | ALLY FINANCIAL INC | 1,410,524 | $37.31M | 0.0% | $26.45 * | $17.78 | +18.5% | COM | 02005N100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 313,144 | $37.24M | 0.0% | $118.94 * | $73.99 | +50.3% | COM | 445658107 |
| MAS | MASCO CORP | 1,016,292 | $37.2M | 0.0% | $36.60 * | $18.34 | +77.3% | COM | 574599106 |
| EQT | EQT CORP | 840,466 | $37.17M | 0.0% | $44.23 * | $35.26 | -36.8% | COM | 26884L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 937,522 | $36.89M | 0.0% | $39.35 * | $16.07 | +72.5% | COM | 31620R303 |
| HDB | HDFC BANK LTD-ADR | 390,352 | $36.73M | 0.0% | $94.10 | $91.27 | +3.1% | COM | 40415F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 382,062 | $36.66M | 0.0% | $95.96 * | $87.38 | -0.1% | COM | 12503M108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,029,991 | $36.16M | 0.0% | $35.11 | $28.46 | +23.4% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC | 624,057 | $36.09M | 0.0% | $57.83 * | $22.86 | +136.5% | COM | 247361702 |
| LEA | LEAR CORP | 248,282 | $36M | 0.0% | $145.00 * | $105.43 | +18.5% | COM | 521865204 |
| HRL | HORMEL FOODS CORP | 913,169 | $35.98M | 0.0% | $39.40 * | $25.58 | +27.1% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY COMPANY | 394,473 | $35.85M | 0.0% | $90.88 * | $10.64 | +52.8% | COM | 892356106 |
| CPRT | COPART INC | 695,667 | $35.85M | 0.0% | $51.53 * | $13.63 | -5.5% | COM | 217204106 |
| FMC | FMC CORP | 410,779 | $35.81M | 0.0% | $87.18 * | $43.48 | +42.4% | COM | 302491303 |
| HOLX | HOLOGIC INC | 871,667 | $35.72M | 0.0% | $40.98 | $28.70 | +42.8% | COM | 436440101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 277,856 | $35.52M | 0.0% | $127.84 * | $87.03 | +42.1% | COM | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE | 219,852 | $35.45M | 0.0% | $161.26 * | $40.18 | +29.5% | COM | 679580100 |
| — | VARIAN MEDICAL SYSTEMS INC | 313,118 | $35.05M | 0.0% | $111.93 | $73.14 | — | COM | 92220P105 |
| STLD | STEEL DYNAMICS INC | 774,566 | $35M | 0.0% | $45.19 * | $30.78 | +25.9% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 1,167,286 | $34.98M | 0.0% | $29.97 | $22.74 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 1,706,890 | $34.65M | 0.0% | $20.30 * | $24.31 | -40.6% | COM | 651229106 |
| — | SL GREEN REALTY CORP | 354,950 | $34.62M | 0.0% | $97.53 | $94.43 | — | COM | 78440X101 |
| LNT | ALLIANT ENERGY CORP | 808,581 | $34.42M | 0.0% | $42.57 * | $25.13 | +34.9% | COM | 018802108 |
| MTN | VAIL RESORTS INC | 125,404 | $34.41M | 0.0% | $274.42 | $206.10 | +33.2% | COM | 91879Q109 |
| DVA | DAVITA INC | 478,794 | $34.3M | 0.0% | $71.63 | $63.76 | +12.3% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 1,120,347 | $34.07M | 0.0% | $30.41 * | $28.62 | -24.2% | COM | 354613101 |
| MHK | MOHAWK INDUSTRIES INC | 193,848 | $33.99M | 0.0% | $175.35 | $155.29 | +12.9% | COM | 608190104 |
| ARMK | ARAMARK | 789,625 | $33.97M | 0.0% | $43.02 * | $21.21 | +33.5% | COM | 03852U106 |
| PKG | PACKAGING CORP OF AMERICA | 308,741 | $33.87M | 0.0% | $109.69 * | $57.44 | +53.2% | COM | 695156109 |
| ZION | ZIONS BANCORP NA | 673,442 | $33.77M | 0.0% | $50.15 | $42.79 | +17.2% | COM | 989701107 |
| — | SIRIUS XM HOLDINGS INC | 5,333,718 | $33.71M | 0.0% | $6.32 | $3.73 | — | COM | 82968B103 |
| LKQ | LKQ CORP | 1,062,026 | $33.63M | 0.0% | $31.67 * | $23.66 | +20.2% | COM | 501889208 |
| — | NEKTAR THERAPEUTICS | 550,416 | $33.55M | 0.0% | $60.96 | $50.04 | — | COM | 640268108 |
| — | TORCHMARK CORP | 386,422 | $33.5M | 0.0% | $86.69 | $63.48 | — | COM | 891027104 |
| — | GOLDCORP INC | 3,203,487 | $32.58M | 0.0% | $10.17 | $20.21 | — | COM | 380956409 |
| CTRA | CABOT OIL & GAS CORP | 1,442,060 | $32.48M | 0.0% | $22.52 * | $21.74 | -23.3% | COM | 127097103 |
| SNA | SNAP-ON INC | 176,604 | $32.42M | 0.0% | $183.60 * | $109.39 | +39.0% | COM | 833034101 |
| AES | AES CORP | 2,307,083 | $32.3M | 0.0% | $14.00 * | $8.54 | +26.5% | COM | 00130H105 |
| — | QURATE RETAIL INC | 1,448,752 | $32.18M | 0.0% | $22.21 | $21.22 | — | COM | 74915M100 |
| ATO | ATMOS ENERGY CORP | 342,510 | $32.16M | 0.0% | $93.91 * | $57.13 | +38.1% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 294,688 | $31.93M | 0.0% | $108.35 * | $47.35 | +101.4% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 347,765 | $31.88M | 0.0% | $91.67 | $87.16 | — | COM | 848574109 |
| — | JACOBS ENGINEERING GROUP INC | 415,754 | $31.8M | 0.0% | $76.50 | $52.87 | — | COM | 469814107 |
| OTEX | OPEN TEXT CORP | 833,522 | $31.66M | 0.0% | $37.99 * | $23.38 | +36.0% | COM | 683715106 |
| RHI | ROBERT HALF INTL INC | 448,422 | $31.56M | 0.0% | $70.38 | $42.41 | +66.0% | COM | 770323103 |
| QRVO | QORVO INC | 408,243 | $31.39M | 0.0% | $76.89 | $70.46 | +9.1% | COM | 74736K101 |
| CGNX | COGNEX CORP | 561,627 | $31.35M | 0.0% | $55.82 * | $58.46 | -10.7% | COM | 192422103 |
| LDOS | LEIDOS HOLDINGS INC | 452,127 | $31.27M | 0.0% | $69.16 * | $47.68 | +31.0% | COM | 525327102 |
| — | EBIX INC | 391,967 | $31.02M | 0.0% | $79.15 | $79.15 | — | COM | 278715206 |
| WU | WESTERN UNION CO | 1,626,496 | $31M | 0.0% | $19.06 | $18.12 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLINES CO | 496,336 | $31M | 0.0% | $62.45 * | $22.07 | +158.0% | COM | 844741108 |
| NNN | NATIONAL RETAIL PROPERTIES | 691,181 | $30.98M | 0.0% | $44.82 | $42.60 | — | COM | 637417106 |
| CVE | CENOVUS ENERGY INC | 3,089,422 | $30.97M | 0.0% | $10.02 * | $16.68 | -47.4% | COM | 15135U109 |
| — | ALLEGHANY CORP | 47,233 | $30.82M | 0.0% | $652.53 | $427.59 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 619,505 | $30.77M | 0.0% | $49.67 * | $35.33 | +26.3% | COM | 929089100 |
| AGNC | AGNC INVESTMENT CORP | 1,644,823 | $30.64M | 0.0% | $18.63 | $18.59 | — | COM | 00123Q104 |
| — | DISCOVERY INC-C | 1,033,662 | $30.58M | 0.0% | $29.58 | $37.09 | — | COM | 25470F302 |
| FLR | FLUOR CORP | 522,365 | $30.35M | 0.0% | $58.10 * | $53.39 | +3.9% | COM | 343412102 |
| VST | VISTRA ENERGY CORP | 1,213,833 | $30.2M | 0.0% | $24.88 * | $17.66 | +20.5% | COM | 92840M102 |
| UNM | UNUM GROUP | 772,586 | $30.18M | 0.0% | $39.07 | $31.17 | +25.3% | COM | 91529Y106 |
| NVR | NVR INC | 12,168 | $30.07M | 0.0% | $2470.83 | $2322.70 | +6.4% | COM | 62944T105 |
| WRB | WR BERKLEY CORP | 376,093 | $30.06M | 0.0% | $79.93 * | $11.50 | +75.5% | COM | 084423102 |
| RGA | REINSURANCE GROUP OF AMERICA | 207,822 | $30.04M | 0.0% | $144.56 | $121.44 | +19.0% | COM | 759351604 |
| WAB | WABTEC CORP | 285,473 | $29.94M | 0.0% | $104.88 * | $81.24 | +23.6% | COM | 929740108 |
| UGI | UGI CORP | 536,053 | $29.74M | 0.0% | $55.48 | $43.55 | +27.4% | COM | 902681105 |
| — | ARCONIC INC | 1,343,197 | $29.56M | 0.0% | $22.01 | $19.37 | — | COM | 03965L100 |
| AEM | AGNICO EAGLE MINES LTD | 865,594 | $29.52M | 0.0% | $34.10 * | $28.28 | +3.6% | COM | 008474108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,023,400 | $29.4M | 0.0% | $28.73 | $28.70 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAPITAL | 371,104 | $29.38M | 0.0% | $79.18 * | $41.98 | +39.6% | COM | 723484101 |
| — | SHAW COMMUNICATIONS INC-B | 1,489,384 | $28.97M | 0.0% | $19.45 | $22.56 | — | COM | 82028K200 |
| NI | NISOURCE INC | 1,161,632 | $28.95M | 0.0% | $24.92 * | $18.35 | +7.0% | COM | 65473P105 |
| — | FLIR SYSTEMS INC | 469,912 | $28.89M | 0.0% | $61.47 | $34.34 | — | COM | 302445101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,258,557 | $28.78M | 0.0% | $22.87 * | $10.92 | +56.7% | COM | 460690100 |
| BWA | BORGWARNER INC | 672,292 | $28.76M | 0.0% | $42.78 * | $34.73 | -3.3% | COM | 099724106 |
| TU | TELUS CORP | 778,462 | $28.64M | 0.0% | $36.80 * | $17.29 | +6.5% | COM | 87971M103 |
| SEIC | SEI INVESTMENTS COMPANY | 465,932 | $28.47M | 0.0% | $61.10 * | $34.63 | +60.0% | COM | 784117103 |
| LBRDK | LIBERTY BROADBAND-C | 336,335 | $28.35M | 0.0% | $84.30 * | $64.67 | +22.0% | COM | 530307305 |
| IMO | IMPERIAL OIL LTD | 868,924 | $28.07M | 0.0% | $32.31 * | $29.43 | -9.7% | COM | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,599,860 | $27.94M | 0.0% | $17.47 * | $18.33 | -12.6% | COM | 962879102 |
| KIM | KIMCO REALTY CORP | 1,665,457 | $27.88M | 0.0% | $16.74 * | $13.33 | -12.0% | COM | 49446R109 |
| EWBC | EAST WEST BANCORP INC | 457,183 | $27.6M | 0.0% | $60.37 * | $45.87 | +9.3% | COM | 27579R104 |
| — | CIMAREX ENERGY CO | 294,253 | $27.35M | 0.0% | $92.94 | $86.55 | — | COM | 171798101 |
| XRAY | DENTSPLY SIRONA INC | 723,617 | $27.31M | 0.0% | $37.74 | $58.31 | -35.3% | COM | 24906P109 |
| ON | ON SEMICONDUCTOR CORP | 1,478,037 | $27.24M | 0.0% | $18.43 | $24.14 | -23.6% | COM | 682189105 |
| — | HD SUPPLY HOLDINGS INC | 635,273 | $27.18M | 0.0% | $42.79 | $31.88 | — | COM | 40416M105 |
| AVAV | AEROVIRONMENT INC | 242,110 | $27.16M | 0.0% | $112.17 | $59.15 | +89.6% | COM | 008073108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 243,475 | $27.02M | 0.0% | $110.97 * | $49.80 | +17.4% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 195,170 | $26.85M | 0.0% | $137.55 * | $125.29 | -4.7% | COM | 751212101 |
| LII | LENNOX INTERNATIONAL INC | 122,524 | $26.76M | 0.0% | $218.40 * | $159.62 | +25.4% | COM | 526107107 |
| ALV | AUTOLIV INC | 308,386 | $26.73M | 0.0% | $86.68 * | $52.09 | +39.6% | COM | 052800109 |
| HOG | HARLEY-DAVIDSON INC | 581,158 | $26.33M | 0.0% | $45.30 | $53.31 | -15.0% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 221,617 | $26.32M | 0.0% | $118.75 | $133.94 | -11.3% | COM | 963320106 |
| PHM | PULTEGROUP INC | 1,054,968 | $26.13M | 0.0% | $24.77 * | $19.58 | +16.8% | COM | 745867101 |
| AOS | SMITH (A.O.) CORP | 487,508 | $26.02M | 0.0% | $53.37 * | $40.07 | +16.4% | COM | 831865209 |
| — | VEREIT INC | 3,573,639 | $25.95M | 0.0% | $7.26 | $7.91 | — | COM | 92339V100 |
| INVH | INVITATION HOMES INC | 1,122,917 | $25.73M | 0.0% | $22.91 * | $18.54 | +1.2% | COM | 46187W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471,229 | $25.67M | 0.0% | $54.47 | $43.50 | +25.2% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 490,027 | $25.66M | 0.0% | $52.36 * | $34.59 | +15.7% | COM | 34964C106 |
| HTHT | HUAZHU GROUP LTD-ADR | 789,014 | $25.48M | 0.0% | $32.30 | $39.62 | -18.5% | COM | 44332N106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 585,912 | $25.46M | 0.0% | $43.45 | $32.90 | — | COM | 531229607 |
| — | SEATTLE GENETICS INC | 327,952 | $25.29M | 0.0% | $77.12 | $55.39 | — | COM | 812578102 |
| MAC | MACERICH CO/THE | 455,691 | $25.2M | 0.0% | $55.29 | $64.05 | — | COM | 554382101 |
| — | DISH NETWORK CORP-A | 698,743 | $24.99M | 0.0% | $35.76 | $44.16 | — | COM | 25470M109 |
| TAL | TAL EDUCATION GROUP- ADR | 964,174 | $24.79M | 0.0% | $25.71 | $14.79 | +73.8% | COM | 874080104 |
| — | CDK GLOBAL INC | 393,838 | $24.64M | 0.0% | $62.56 | $54.19 | — | COM | 12508E101 |
| — | CONTINENTAL RESOURCES INC/OK | 356,555 | $24.35M | 0.0% | $68.28 | $57.54 | — | COM | 212015101 |
| IVV | ISHARES CORE S&P 500 ETF | 83,129 | $24.33M | 0.0% | $292.73 | $257.97 | +13.5% | COM | 464287200 |
| HP | HELMERICH & PAYNE | 353,542 | $24.31M | 0.0% | $68.77 | $63.59 | +8.2% | COM | 423452101 |
| — | NORDSTROM INC | 404,432 | $24.19M | 0.0% | $59.81 | $60.92 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 647,361 | $24.07M | 0.0% | $37.19 | $34.37 | — | COM | 531229854 |
| CPB | CAMPBELL SOUP CO | 656,384 | $24.04M | 0.0% | $36.63 * | $33.01 | -13.2% | COM | 134429109 |
| — | LIBERTY PROPERTY TRUST | 564,729 | $23.86M | 0.0% | $42.25 | $37.42 | — | COM | 531172104 |
| GAP | GAP INC/THE | 826,309 | $23.84M | 0.0% | $28.85 * | $25.53 | -13.0% | COM | 364760108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 264,804 | $23.58M | 0.0% | $89.06 | $46.70 | +90.7% | COM | 910047109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 300,000 | $23.52M | 0.0% | $78.40 | $68.17 | +15.0% | COM | 81369Y704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 267,444 | $23.41M | 0.0% | $87.52 | $124.27 | -29.6% | COM | 02043Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 170,108 | $23.26M | 0.0% | $136.72 * | $170.02 | -21.4% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 639,136 | $23.21M | 0.0% | $36.32 | $34.85 | +4.2% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 424,212 | $23.2M | 0.0% | $54.69 * | $41.94 | +11.9% | COM | 34354P105 |
| JLL | JONES LANG LASALLE INC | 160,739 | $23.2M | 0.0% | $144.32 | $159.92 | -10.5% | COM | 48020Q107 |
| CC | CHEMOURS CO/THE | 585,565 | $23.09M | 0.0% | $39.44 * | $38.27 | -23.5% | COM | 163851108 |
| — | ZAYO GROUP HOLDINGS INC | 664,774 | $23.08M | 0.0% | $34.72 | $33.59 | — | COM | 98919V105 |
| INGR | INGREDION INC | 219,498 | $23.04M | 0.0% | $104.96 | $116.60 | -10.0% | COM | 457187102 |
| SEE | SEALED AIR CORP | 568,236 | $22.82M | 0.0% | $40.15 * | $24.91 | +41.3% | COM | 81211K100 |
| MIDD | MIDDLEBY CORP | 176,307 | $22.8M | 0.0% | $129.35 | $125.61 | +3.0% | COM | 596278101 |
| BCE | BCE INC | 551,859 | $22.32M | 0.0% | $40.44 * | $23.23 | +11.0% | COM | 05534B760 |
| — | L BRANDS INC | 734,716 | $22.26M | 0.0% | $30.30 | $56.61 | — | COM | 501797104 |
| ARW | ARROW ELECTRONICS INC | 300,710 | $22.17M | 0.0% | $73.72 | $45.35 | +62.5% | COM | 042735100 |
| MEOH | METHANEX CORP | 276,085 | $21.76M | 0.0% | $78.80 | $52.44 | +50.8% | COM | 59151K108 |
| — | EATON VANCE CORP | 409,658 | $21.53M | 0.0% | $52.56 | $41.37 | — | COM | 278265103 |
| — | PARSLEY ENERGY INC-CLASS A | 735,477 | $21.51M | 0.0% | $29.25 | $33.46 | — | COM | 701877102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 977,533 | $21.47M | 0.0% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| SABR | SABRE CORP | 819,060 | $21.36M | 0.0% | $26.08 | $26.71 | -2.4% | COM | 78573M104 |
| — | CIT GROUP INC | 412,424 | $21.29M | 0.0% | $51.61 | $45.06 | — | COM | 125581801 |
| IPGP | IPG PHOTONICS CORP | 133,962 | $20.91M | 0.0% | $156.07 | $217.15 | -28.1% | COM | 44980X109 |
| — | HANESBRANDS INC | 1,133,901 | $20.9M | 0.0% | $18.43 | $42.12 | — | COM | 410345102 |
| ROL | ROLLINS INC | 339,729 | $20.62M | 0.0% | $60.69 * | $16.87 | +46.4% | COM | 775711104 |
| OC | OWENS CORNING | 376,446 | $20.43M | 0.0% | $54.27 | $82.72 | -34.4% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 129,695 | $20.39M | 0.0% | $157.20 * | $171.52 | -10.6% | COM | 00508Y102 |
| — | 58.COM INC-ADR | 275,603 | $20.28M | 0.0% | $73.60 | $60.74 | — | COM | 31680Q104 |
| AIZ | ASSURANT INC | 187,229 | $20.21M | 0.0% | $107.95 * | $47.19 | +99.8% | COM | 04621X108 |
| CCK | CROWN HOLDINGS INC | 419,772 | $20.15M | 0.0% | $48.00 * | $41.98 | +8.6% | COM | 228368106 |
| COTY | COTY INC-CL A | 1,576,135 | $19.8M | 0.0% | $12.56 * | $17.66 | -33.7% | COM | 222070203 |
| — | XEROX CORP | 730,733 | $19.71M | 0.0% | $26.98 | $28.41 | — | COM | 984121608 |
| TIP | ISHARES TIPS BOND ETF | 175,181 | $19.38M | 0.0% | $110.62 | $113.24 | -2.3% | COM | 464287176 |
| MAN | MANPOWERGROUP INC | 225,208 | $19.36M | 0.0% | $85.96 | $70.57 | +21.8% | COM | 56418H100 |
| VISN | COMMSCOPE HOLDING CO INC | 624,012 | $19.2M | 0.0% | $30.76 | $37.85 | -18.7% | COM | 20337X109 |
| GIL | GILDAN ACTIVEWEAR INC | 630,834 | $19.16M | 0.0% | $30.37 * | $22.32 | +21.1% | COM | 375916103 |
| LEG | LEGGETT & PLATT INC | 437,522 | $19.16M | 0.0% | $43.79 | $36.50 | +20.0% | COM | 524660107 |
| PII | POLARIS INDUSTRIES INC | 189,668 | $19.15M | 0.0% | $100.95 | $98.81 | +2.2% | COM | 731068102 |
| — | PEOPLE'S UNITED FINANCIAL | 1,102,592 | $18.88M | 0.0% | $17.12 | $15.62 | — | COM | 712704105 |
| — | ENERGY TRANSFER OPERATING LP | 842,500 | $18.75M | 0.0% | $22.26 | $19.87 | — | COM | 29278N103 |
| — | WABCO HOLDINGS INC | 157,848 | $18.62M | 0.0% | $117.94 | $123.37 | — | COM | 92927K102 |
| AVT | AVNET INC | 410,809 | $18.39M | 0.0% | $44.77 * | $28.11 | +33.2% | COM | 053807103 |
| SBNY | SIGNATURE BANK | 159,160 | $18.28M | 0.0% | $114.84 | $149.53 | — | COM | 82669G104 |
| — | MOMO INC-SPON ADR | 415,633 | $18.2M | 0.0% | $43.80 | $38.99 | — | COM | 60879B107 |
| GT | GOODYEAR TIRE & RUBBER CO | 769,524 | $18M | 0.0% | $23.39 | $29.82 | -21.6% | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 540,544 | $17.85M | 0.0% | $33.03 | $35.17 | -6.1% | COM | 889478103 |
| CAE | CAE INC | 879,679 | $17.83M | 0.0% | $20.26 | $11.42 | +75.0% | COM | 124765108 |
| HRB | H&R BLOCK INC | 684,424 | $17.62M | 0.0% | $25.75 * | $18.92 | +2.8% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 343,934 | $17.57M | 0.0% | $51.07 * | $53.17 | -14.6% | COM | 896945201 |
| — | NEWFIELD EXPLORATION CO | 606,405 | $17.48M | 0.0% | $28.83 | $42.85 | — | COM | 651290108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 502,401 | $17.32M | 0.0% | $34.48 * | $36.68 | -12.5% | COM | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP | 134,442 | $17.19M | 0.0% | $127.88 | $169.70 | -24.6% | COM | 91307C102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 810,558 | $17.14M | 0.0% | $21.15 | $22.07 | -4.2% | COM | 585464100 |
| BB | BLACKBERRY LTD | 1,516,380 | $17.13M | 0.0% | $11.30 | $10.79 | +5.5% | COM | 09228F103 |
| MAT | MATTEL INC | 1,084,632 | $17.03M | 0.0% | $15.70 | $37.73 | -58.4% | COM | 577081102 |
| AAL | AMERICAN AIRLINES GROUP INC | 408,852 | $16.9M | 0.0% | $41.33 | $37.59 | +7.9% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 370,782 | $16.4M | 0.0% | $44.24 | $55.22 | -19.9% | COM | 10922N103 |
| — | SCANA CORP | 421,327 | $16.39M | 0.0% | $38.89 | $50.93 | — | COM | 80589M102 |
| NWSA | NEWS CORP - CLASS A | 1,237,108 | $16.32M | 0.0% | $13.19 * | $13.87 | -11.9% | COM | 65249B109 |
| — | DISCOVERY INC - A | 499,790 | $15.99M | 0.0% | $32.00 | $64.11 | — | COM | 25470F104 |
| — | SPRINT CORP | 2,423,244 | $15.85M | 0.0% | $6.54 | $6.21 | — | COM | 85207U105 |
| VET | VERMILION ENERGY INC | 477,580 | $15.71M | 0.0% | $32.89 | $42.07 | -21.7% | COM | 923725105 |
| — | NEW YORK COMMUNITY BANCORP | 1,470,407 | $15.25M | 0.0% | $10.37 | $14.35 | — | COM | 649445103 |
| — | STERICYCLE INC | 257,100 | $15.09M | 0.0% | $58.68 | $108.19 | — | COM | 858912108 |
| MCHI | ISHARES MSCI CHINA ETF | 249,500 | $14.94M | 0.0% | $59.89 | $67.55 | -11.3% | COM | 46429B671 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 595,452 | $14.61M | 0.0% | $24.53 | $30.95 | — | COM | 72651A207 |
| OPRA | OPERA LTD-ADR | 1,579,788 | $14.2M | 0.0% | $8.99 | $11.59 | -22.5% | COM | 68373M107 |
| BHC | BAUSCH HEALTH COS INC | 553,171 | $14.18M | 0.0% | $25.64 | $22.90 | +12.1% | COM | 071734107 |
| — | BROOKFIELD PROPERTY REIT I-A | 670,684 | $14.04M | 0.0% | $20.93 | $20.93 | — | COM | 11282X103 |
| SCCO | SOUTHERN COPPER CORP | 314,094 | $13.55M | 0.0% | $43.14 * | $21.90 | +36.0% | COM | 84265V105 |
| CCJ | CAMECO CORP | 1,114,972 | $12.69M | 0.0% | $11.38 * | $16.07 | -31.1% | COM | 13321L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 291,246 | $12.65M | 0.0% | $43.44 | $32.91 | — | COM | 531229409 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,458,135 | $12.44M | 0.0% | $8.53 | $11.26 | — | COM | 607409109 |
| ATHM | AUTOHOME INC-ADR | 157,023 | $12.15M | 0.0% | $77.41 | $57.79 | +34.0% | COM | 05278C107 |
| AR | ANTERO RESOURCES CORP | 684,704 | $12.13M | 0.0% | $17.71 | $30.67 | -42.2% | COM | 03674X106 |
| AGCO | AGCO CORP | 199,032 | $12.1M | 0.0% | $60.79 * | $43.58 | +14.7% | COM | 001084102 |
| — | CRESCENT POINT ENERGY CORP | 1,882,288 | $11.96M | 0.0% | $6.35 | $22.71 | — | COM | 22576C101 |
| KGC | KINROSS GOLD CORP | 4,385,183 | $11.93M | 0.0% | $2.72 | $4.80 | -43.8% | COM | 496902404 |
| TER | TERADYNE INC | 313,548 | $11.6M | 0.0% | $36.98 * | $37.83 | -5.6% | COM | 880770102 |
| UAA | UNDER ARMOUR INC-CLASS A | 543,442 | $11.53M | 0.0% | $21.22 | $25.58 | -17.1% | COM | 904311107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 165,000 | $11.17M | 0.0% | $67.72 | $72.00 | — | COM | 559080106 |
| WLK | WESTLAKE CHEMICAL CORP | 133,403 | $11.09M | 0.0% | $83.11 * | $99.33 | -25.6% | COM | 960413102 |
| UA | UNDER ARMOUR INC-CLASS C | 566,468 | $11.02M | 0.0% | $19.46 | $35.03 | -44.4% | COM | 904311206 |
| — | YY INC-ADR | 134,948 | $10.11M | 0.0% | $74.92 | $67.08 | — | COM | 98426T106 |
| WB | WEIBO CORP-SPON ADR | 131,696 | $9.631M | 0.0% | $73.13 | $59.94 | +22.0% | COM | 948596101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 91,775 | $8.852M | 0.0% | $96.45 | $64.87 | — | COM | 29472R108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 352,000 | $8.804M | 0.0% | $25.01 | $30.63 | — | COM | 726503105 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 150,359 | $8.769M | 0.0% | $58.32 | $50.95 | — | COM | 57886P103 |
| SUI | SUN COMMUNITIES INC | 83,496 | $8.478M | 0.0% | $101.54 | $70.57 | — | COM | 866674104 |
| UHAL | AMERCO | 23,749 | $8.47M | 0.0% | $356.65 * | $38.93 | -8.4% | COM | 023586100 |
| — | 51JOB INC-ADR | 103,118 | $7.939M | 0.0% | $76.99 | $97.01 | — | COM | 316827104 |
| — | TATA MOTORS LTD-SPON ADR | 505,676 | $7.767M | 0.0% | $15.36 | $17.87 | — | COM | 876568502 |
| — | VEONEER INC | 137,405 | $7.567M | 0.0% | $55.07 | $55.07 | — | COM | 92336X109 |
| KRC | KILROY REALTY CORP | 103,463 | $7.417M | 0.0% | $71.69 | $62.71 | — | COM | 49427F108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 207,830 | $7.326M | 0.0% | $35.25 | $32.57 | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT CO -A | 164,614 | $7.264M | 0.0% | $44.13 | $36.07 | — | COM | 03748R101 |
| WPC | WP CAREY INC | 111,556 | $7.174M | 0.0% | $64.31 | $62.89 | — | COM | 92936U109 |
| PK | PARK HOTELS & RESORTS INC | 217,793 | $7.148M | 0.0% | $32.82 | $26.82 | — | COM | 700517105 |
| — | FOREST CITY REALTY TRUST- A | 278,171 | $6.979M | 0.0% | $25.09 | $21.88 | — | COM | 345605109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 208,220 | $6.823M | 0.0% | $32.77 | $32.17 | — | COM | 681936100 |
| — | CYRUSONE INC | 103,255 | $6.546M | 0.0% | $63.40 | $40.92 | — | COM | 23283R100 |
| INDA | ISHARES MSCI INDIA ETF | 201,539 | $6.544M | 0.0% | $32.47 | $33.85 | -4.1% | COM | 46429B598 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 484,874 | $6.502M | 0.0% | $13.41 | $12.78 | +4.9% | COM | 204448104 |
| BZUN | BAOZUN INC-SPN ADR | 131,013 | $6.365M | 0.0% | $48.58 | $31.98 | +51.9% | COM | 06684L103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,019,074 | $6.359M | 0.0% | $6.24 | $14.58 | -57.2% | COM | 92763W103 |
| DEI | DOUGLAS EMMETT INC | 167,866 | $6.332M | 0.0% | $37.72 | $30.25 | — | COM | 25960P109 |
| INFY | INFOSYS LTD-SP ADR | 621,194 | $6.318M | 0.0% | $10.17 | $8.04 | +26.6% | COM | 456788108 |
| — | TURQUOISE HILL RESOURCES LTD | 2,879,259 | $6.119M | 0.0% | $2.13 | $3.33 | — | COM | 900435108 |
| MPLX | MPLX LP | 170,240 | $5.904M | 0.0% | $34.68 | $34.71 | — | COM | 55336V100 |
| AMH | AMERICAN HOMES 4 RENT- A | 268,114 | $5.869M | 0.0% | $21.89 | $19.34 | — | COM | 02665T306 |
| — | AMERICAN CAMPUS COMMUNITIES | 141,675 | $5.831M | 0.0% | $41.16 | $43.17 | — | COM | 024835100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 210,000 | $5.792M | 0.0% | $27.58 | $24.17 | +14.1% | COM | 81369Y605 |
| — | HEALTHCARE TRUST OF AME-CL A | 215,714 | $5.753M | 0.0% | $26.67 | $28.43 | — | COM | 42225P501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 381,379 | $5.686M | 0.0% | $14.91 | $13.07 | — | COM | 58463J304 |
| BRX | BRIXMOR PROPERTY GROUP INC | 318,003 | $5.568M | 0.0% | $17.51 | $24.18 | — | COM | 11120U105 |
| CUBE | CUBESMART | 192,433 | $5.49M | 0.0% | $28.53 | $21.83 | — | COM | 229663109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 172,000 | $5.399M | 0.0% | $31.39 | $32.91 | -4.6% | COM | 464287390 |
| EPR | EPR PROPERTIES | 78,426 | $5.365M | 0.0% | $68.41 | $59.70 | — | COM | 26884U109 |
| — | STORE CAPITAL CORP | 192,937 | $5.362M | 0.0% | $27.79 | $25.36 | — | COM | 862121100 |
| — | HUDSON PACIFIC PROPERTIES IN | 163,220 | $5.341M | 0.0% | $32.72 | $30.92 | — | COM | 444097109 |
| — | HOSPITALITY PROPERTIES TRUST | 183,391 | $5.289M | 0.0% | $28.84 | $27.81 | — | COM | 44106M102 |
| HIW | HIGHWOODS PROPERTIES INC | 108,383 | $5.122M | 0.0% | $47.26 | $41.94 | — | COM | 431284108 |
| NICE | NICE LTD - SPON ADR | 44,331 | $5.075M | 0.0% | $114.48 | $81.15 | +41.1% | COM | 653656108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 53,542 | $4.614M | 0.0% | $86.18 | $50.74 | — | COM | 78377T107 |
| GDS | GDS HOLDINGS LTD - ADR | 129,898 | $4.563M | 0.0% | $35.13 | $34.31 | +2.4% | COM | 36165L108 |
| — | LIFE STORAGE INC | 47,838 | $4.552M | 0.0% | $95.15 | $88.32 | — | COM | 53223X107 |
| — | ISHARES MSCI RUSSIA ETF | 129,150 | $4.545M | 0.0% | $35.19 | $33.59 | — | COM | 46434G798 |
| — | GRAMERCY PROPERTY TRUST | 165,341 | $4.537M | 0.0% | $27.44 | $26.34 | — | COM | 385002308 |
| — | SENIOR HOUSING PROP TRUST | 249,821 | $4.387M | 0.0% | $17.56 | $21.64 | — | COM | 81721M109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 133,479 | $4.297M | 0.0% | $32.19 | $16.77 | +92.0% | COM | 44842L103 |
| — | CORESITE REALTY CORP | 38,537 | $4.283M | 0.0% | $111.14 | $64.54 | — | COM | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,935 | $4.229M | 0.0% | $23.12 | $22.83 | — | COM | 78573L106 |
| — | EQUITY COMMONWEALTH | 130,721 | $4.195M | 0.0% | $32.09 | $27.63 | — | COM | 294628102 |
| FR | FIRST INDUSTRIAL REALTY TR | 131,249 | $4.121M | 0.0% | $31.40 | $22.10 | — | COM | 32054K103 |
| JBGS | JBG SMITH PROPERTIES | 110,304 | $4.062M | 0.0% | $36.83 | $34.63 | — | COM | 46590V100 |
| ZLAB | ZAI LAB LTD-ADR | 208,118 | $4.054M | 0.0% | $19.48 | $26.19 | -25.6% | COM | 98887Q104 |
| RLJ | RLJ LODGING TRUST | 183,781 | $4.049M | 0.0% | $22.03 | $23.39 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 116,078 | $4.015M | 0.0% | $34.59 | $28.19 | — | COM | 517942108 |
| DIA | SPDR DJIA TRUST | 15,000 | $3.966M | 0.0% | $264.40 | $231.28 | +14.3% | COM | 78467X109 |
| APLE | APPLE HOSPITALITY REIT INC | 225,939 | $3.952M | 0.0% | $17.49 | $18.80 | — | COM | 03784Y200 |
| — | COUSINS PROPERTIES INC | 438,168 | $3.895M | 0.0% | $8.89 | $9.25 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 237,512 | $3.886M | 0.0% | $16.36 | $13.86 | — | COM | 867892101 |
| — | TAUBMAN CENTERS INC | 64,341 | $3.85M | 0.0% | $59.84 | $72.24 | — | COM | 876664103 |
| — | HEALTHCARE REALTY TRUST INC | 129,112 | $3.778M | 0.0% | $29.26 | $27.65 | — | COM | 421946104 |
| — | WEINGARTEN REALTY INVESTORS | 124,362 | $3.701M | 0.0% | $29.76 | $32.42 | — | COM | 948741103 |
| — | VANECK VECTORS RUSSIA ETF | 170,850 | $3.684M | 0.0% | $21.56 | $21.41 | — | COM | 92189F403 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 86,076 | $3.627M | 0.0% | $42.14 | $56.54 | -25.5% | COM | 65487X102 |
| — | SPIRIT REALTY CAPITAL INC | 447,372 | $3.606M | 0.0% | $8.06 | $10.06 | — | COM | 84860W102 |
| EGP | EASTGROUP PROPERTIES INC | 37,252 | $3.562M | 0.0% | $95.62 | $65.74 | — | COM | 277276101 |
| — | PARAMOUNT GROUP INC | 235,688 | $3.557M | 0.0% | $15.09 | $15.85 | — | COM | 69924R108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 111,008 | $3.55M | 0.0% | $31.98 | $27.65 | +15.7% | COM | 05965X109 |
| KTOS | KRATOS DEFENSE & SECURITY | 233,534 | $3.452M | 0.0% | $14.78 | $13.21 | +11.9% | COM | 50077B207 |
| GEO | GEO GROUP INC/THE | 128,655 | $3.237M | 0.0% | $25.16 * | $16.43 | +15.6% | COM | 36162J106 |
| — | PHYSICIANS REALTY TRUST | 191,869 | $3.235M | 0.0% | $16.86 | $17.34 | — | COM | 71943U104 |
| NHI | NATL HEALTH INVESTORS INC | 42,766 | $3.233M | 0.0% | $75.60 | $66.08 | — | COM | 63633D104 |
| — | BEST INC - ADR | 545,268 | $3.228M | 0.0% | $5.92 | $10.18 | — | COM | 08653C106 |
| — | COLONY CAPITAL INC | 516,522 | $3.146M | 0.0% | $6.09 | $6.24 | — | COM | 19626G108 |
| CDP | CORPORATE OFFICE PROPERTIES | 105,023 | $3.133M | 0.0% | $29.83 | $27.38 | — | COM | 22002T108 |
| ENIC | ENEL CHILE SA-ADR | 618,717 | $3.1M | 0.0% | $5.01 | $5.70 | -12.1% | COM | 29278D105 |
| CXW | CORECIVIC INC | 125,957 | $3.065M | 0.0% | $24.33 * | $14.73 | +41.3% | COM | 21871N101 |
| STAG | STAG INDUSTRIAL INC | 109,896 | $3.022M | 0.0% | $27.50 | $23.60 | — | COM | 85254J102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 93,697 | $2.995M | 0.0% | $31.96 | $21.68 | — | COM | 76169C100 |
| — | BANCO SANTANDER MEXICO -ADR | 384,926 | $2.987M | 0.0% | $7.76 | $7.13 | — | COM | 05969B103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 42,058 | $2.97M | 0.0% | $70.62 | $75.40 | -6.4% | COM | 464288182 |
| BDN | BRANDYWINE REALTY TRUST | 187,885 | $2.954M | 0.0% | $15.72 | $14.59 | — | COM | 105368203 |
| VICI | VICI PROPERTIES INC | 135,404 | $2.927M | 0.0% | $21.62 * | $13.90 | +5.5% | COM | 925652109 |
| — | TIM PARTICIPACOES SA-ADR | 199,546 | $2.891M | 0.0% | $14.49 | $17.37 | — | COM | 88706P205 |
| — | COLUMBIA PROPERTY TRUST INC | 121,269 | $2.867M | 0.0% | $23.64 | $24.78 | — | COM | 198287203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 41,879 | $2.859M | 0.0% | $68.27 | $60.01 | +13.8% | COM | 464286772 |
| XHR | XENIA HOTELS & RESORTS INC | 115,918 | $2.747M | 0.0% | $23.70 | $21.79 | — | COM | 984017103 |
| — | RETAIL PROPERTIES OF AME - A | 224,833 | $2.741M | 0.0% | $12.19 | $14.27 | — | COM | 76131V202 |
| PEB | PEBBLEBROOK HOTEL TRUST | 73,307 | $2.666M | 0.0% | $36.37 | $29.96 | — | COM | 70509V100 |
| — | TALLGRASS ENERGY LP | 111,000 | $2.617M | 0.0% | $23.58 | $23.58 | — | COM | 874696107 |
| — | PS BUSINESS PARKS INC/CA | 20,569 | $2.614M | 0.0% | $127.08 | $89.71 | — | COM | 69360J107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 221,262 | $2.582M | 0.0% | $11.67 | $10.80 | — | COM | 252784301 |
| — | ENEL AMERICAS SA-ADR | 333,834 | $2.581M | 0.0% | $7.73 | $9.81 | — | COM | 29274F104 |
| UE | URBAN EDGE PROPERTIES | 116,715 | $2.577M | 0.0% | $22.08 | $23.85 | — | COM | 91704F104 |
| — | NUSTAR ENERGY LP | 90,850 | $2.526M | 0.0% | $27.80 | $26.33 | — | COM | 67058H102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 131,519 | $2.49M | 0.0% | $18.93 | $18.81 | — | COM | 720190206 |
| ELME | WASHINGTON REIT | 80,649 | $2.472M | 0.0% | $30.65 | $28.66 | — | COM | 939653101 |
| AKR | ACADIA REALTY TRUST | 85,720 | $2.403M | 0.0% | $28.03 | $28.53 | — | COM | 004239109 |
| — | QTS REALTY TRUST INC-CL A | 54,051 | $2.306M | 0.0% | $42.66 | $41.06 | — | COM | 74736A103 |
| SKT | TANGER FACTORY OUTLET CENTER | 100,686 | $2.304M | 0.0% | $22.88 | $32.24 | — | COM | 875465106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 138,635 | $2.303M | 0.0% | $16.61 | $17.17 | — | COM | 292104106 |
| TRNO | TERRENO REALTY CORP | 58,642 | $2.211M | 0.0% | $37.70 | $25.67 | — | COM | 88146M101 |
| — | TELEFONICA BRASIL-ADR PREF | 226,124 | $2.2M | 0.0% | $9.73 | $14.27 | — | COM | 87936R106 |
| GEL | GENESIS ENERGY L.P. | 92,000 | $2.188M | 0.0% | $23.78 | $20.84 | — | COM | 371927104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 116,798 | $2.181M | 0.0% | $18.67 | $17.19 | — | COM | 76131N101 |
| — | CHESAPEAKE LODGING TRUST | 64,260 | $2.061M | 0.0% | $32.07 | $25.23 | — | COM | 165240102 |
| — | BUCKEYE PARTNERS LP | 55,000 | $1.964M | 0.0% | $35.71 | $53.95 | — | COM | 118230101 |
| VRE | MACK-CALI REALTY CORP | 91,109 | $1.937M | 0.0% | $21.26 | $23.80 | — | COM | 554489104 |
| EWW | ISHARES MSCI MEXICO ETF | 37,340 | $1.913M | 0.0% | $51.23 | $49.11 | +4.3% | COM | 464286822 |
| — | LEXINGTON REALTY TRUST | 228,282 | $1.895M | 0.0% | $8.30 | $10.82 | — | COM | 529043101 |
| LTC | LTC PROPERTIES INC | 42,552 | $1.877M | 0.0% | $44.11 | $41.89 | — | COM | 502175102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 80,285 | $1.844M | 0.0% | $22.97 | $25.84 | -11.1% | COM | 46429B309 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 70,460 | $1.81M | 0.0% | $25.69 | $22.27 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 32,568 | $1.73M | 0.0% | $53.12 | $41.39 | — | COM | 008492100 |
| — | AMERICA MOVIL-SPN ADR CL L | 101,860 | $1.636M | 0.0% | $16.06 | $21.11 | — | COM | 02364W105 |
| VALE | VALE SA-SP ADR | 105,470 | $1.565M | 0.0% | $14.84 | $12.87 | +15.3% | COM | 91912E105 |
| CTRE | CARETRUST REIT INC | 87,368 | $1.547M | 0.0% | $17.71 | $15.85 | — | COM | 14174T107 |
| GNL | GLOBAL NET LEASE INC | 73,404 | $1.53M | 0.0% | $20.84 | $23.28 | — | COM | 379378201 |
| KRG | KITE REALTY GROUP TRUST | 90,774 | $1.511M | 0.0% | $16.65 | $23.26 | — | COM | 49803T300 |
| AAT | AMERICAN ASSETS TRUST INC | 40,478 | $1.509M | 0.0% | $37.28 | $36.02 | — | COM | 024013104 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,101 | $1.504M | 0.0% | $25.45 | $20.74 | — | COM | 637870106 |
| — | SELECT INCOME REIT | 67,913 | $1.49M | 0.0% | $21.94 | $23.91 | — | COM | 81618T100 |
| — | WASHINGTON PRIME GROUP INC | 196,071 | $1.431M | 0.0% | $7.30 | $11.39 | — | COM | 93964W108 |
| COLD | AMERICOLD REALTY TRUST | 56,920 | $1.424M | 0.0% | $25.02 | $20.17 | — | COM | 03064D108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 105,109 | $1.422M | 0.0% | $13.53 | $12.71 | — | COM | 866082100 |
| — | MONMOUTH REAL ESTATE INV COR | 81,654 | $1.365M | 0.0% | $16.72 | $12.41 | — | COM | 609720107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 41,600 | $1.346M | 0.0% | $32.36 | $31.79 | +1.8% | COM | 46434G814 |
| ALX | ALEXANDER'S INC | 3,895 | $1.337M | 0.0% | $343.26 | $372.88 | — | COM | 014752109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 28,085 | $1.334M | 0.0% | $47.50 | $40.35 | +16.2% | COM | 81752R100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,103 | $1.297M | 0.0% | $98.98 | $105.68 | -6.3% | COM | 344419106 |
| — | TIER REIT INC | 50,917 | $1.227M | 0.0% | $24.10 | $17.40 | — | COM | 88650V208 |
| — | EASTERLY GOVERNMENT PROPERTI | 62,190 | $1.205M | 0.0% | $19.38 | $20.05 | — | COM | 27616P103 |
| — | FANG HOLDINGS LTD - ADR | 464,286 | $1.203M | 0.0% | $2.59 | $3.77 | — | COM | 30711Y102 |
| — | GOVERNMENT PROPERTIES INCOME | 105,163 | $1.187M | 0.0% | $11.29 | $20.64 | — | COM | 38376A103 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,000 | $1.172M | 0.0% | $117.20 * | $52.84 | +10.9% | COM | 81369Y407 |
| BSM | BLACK STONE MINERALS LP | 64,000 | $1.165M | 0.0% | $18.20 | $18.57 | — | COM | 09225M101 |
| — | GRANITE REAL ESTATE INVESTME | 26,789 | $1.148M | 0.0% | $42.85 | $35.40 | — | COM | 387437114 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 53,030 | $1.139M | 0.0% | $21.48 | $21.48 | — | COM | 20440T201 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,800 | $1.136M | 0.0% | $30.05 | $36.84 | -18.4% | COM | 46429B408 |
| — | WESTERN GAS PARTNERS LP | 26,000 | $1.136M | 0.0% | $43.69 | $46.60 | — | COM | 958254104 |
| — | FOOT LOCKER INC | 21,877 | $1.115M | 0.0% | $50.97 | $54.48 | — | COM | 344849104 |
| — | RAMCO-GERSHENSON PROPERTIES | 79,113 | $1.076M | 0.0% | $13.60 | $15.70 | — | COM | 751452202 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,300 | $1.056M | 0.0% | $33.74 | $47.07 | -28.3% | COM | 464286400 |
| — | EQM MIDSTREAM PARTNERS LP | 20,000 | $1.056M | 0.0% | $52.80 | $54.04 | — | COM | 26885B100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,088 | $1.048M | 0.0% | $74.39 | $53.81 | — | COM | 91359E105 |
| ECH | ISHARES MSCI CHILE ETF | 22,930 | $1.039M | 0.0% | $45.31 | $50.01 | -9.4% | COM | 464286640 |
| — | TC PIPELINES LP | 33,000 | $1.001M | 0.0% | $30.33 | $30.33 | — | COM | 87233Q108 |
| NRG | NRG ENERGY INC | 26,596 | $995K | 0.0% | $37.41 * | $23.87 | +30.1% | COM | 629377508 |
| — | DCP MIDSTREAM LP | 25,000 | $990K | 0.0% | $39.60 | $39.58 | — | COM | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 60,000 | $987K | 0.0% | $16.45 | $17.15 | — | COM | 29336T100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 92,993 | $979K | 0.0% | $10.53 | $9.45 | — | COM | 45378A106 |
| CLDT | CHATHAM LODGING TRUST | 46,357 | $968K | 0.0% | $20.88 | $20.79 | — | COM | 16208T102 |
| GTY | GETTY REALTY CORP | 33,740 | $964K | 0.0% | $28.57 | $22.39 | — | COM | 374297109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 85,259 | $931K | 0.0% | $10.92 | $32.45 | — | COM | 29250X103 |
| — | VIPER ENERGY PARTNERS LP | 21,000 | $884K | 0.0% | $42.10 | $23.33 | — | COM | 92763M105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 37,000 | $871K | 0.0% | $23.54 | $24.04 | — | COM | 864482104 |
| FSP | FRANKLIN STREET PROPERTIES C | 106,595 | $852K | 0.0% | $7.99 | $12.59 | — | COM | 35471R106 |
| VNM | VANECK VECTORS VIETNAM ETF | 48,480 | $815K | 0.0% | $16.81 | $16.51 | +1.8% | COM | 92189F817 |
| — | INFRAREIT INC | 38,450 | $813K | 0.0% | $21.14 | $22.29 | — | COM | 45685L100 |
| — | HERSHA HOSPITALITY TRUST | 35,244 | $799K | 0.0% | $22.67 | $24.64 | — | COM | 427825500 |
| — | NORTHSTAR REALTY EUROPE CORP | 53,913 | $763K | 0.0% | $14.15 | $11.85 | — | COM | 66706L101 |
| — | PREFERRED APARTMENT COMMUN-A | 42,767 | $752K | 0.0% | $17.58 | $13.78 | — | COM | 74039L103 |
| — | INVESTORS REAL ESTATE TRUST | 123,079 | $736K | 0.0% | $5.98 | $7.95 | — | COM | 461730103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 28,710 | $728K | 0.0% | $25.36 | $25.11 | +0.9% | COM | 233051879 |
| BFS | SAUL CENTERS INC | 12,299 | $689K | 0.0% | $56.02 | $52.43 | — | COM | 804395101 |
| — | CBL & ASSOCIATES PROPERTIES | 171,346 | $684K | 0.0% | $3.99 | $16.46 | — | COM | 124830100 |
| — | URSTADT BIDDLE - CLASS A | 31,210 | $664K | 0.0% | $21.28 | $21.25 | — | COM | 917286205 |
| NXRT | NEXPOINT RESIDENTIAL | 19,271 | $640K | 0.0% | $33.21 | $16.04 | — | COM | 65341D102 |
| EPU | ISHARES MSCI PERU ETF | 17,160 | $634K | 0.0% | $36.95 | $42.05 | -12.2% | COM | 464289842 |
| CX | CEMEX SAB-SPONS ADR PART CER | 88,355 | $622K | 0.0% | $7.04 | $8.93 | -21.2% | COM | 151290889 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 9,200 | $615K | 0.0% | $66.85 | $60.35 | +10.7% | COM | 74348A467 |
| — | CVR REFINING LP | 31,000 | $611K | 0.0% | $19.71 | $16.82 | — | COM | 12663P107 |
| — | GLOBAL X MSCI COLOMBIA ETF | 61,030 | $610K | 0.0% | $10.00 | $10.48 | — | COM | 37950E200 |
| — | PENN REAL ESTATE INVEST TST | 62,816 | $594K | 0.0% | $9.46 | $18.64 | — | COM | 709102107 |
| WSR | WHITESTONE REIT | 42,399 | $588K | 0.0% | $13.87 | $13.50 | — | COM | 966084204 |
| PWR | QUANTA SERVICES INC | 17,070 | $570K | 0.0% | $33.39 | $33.38 | -1.9% | COM | 74762E102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 18,300 | $567K | 0.0% | $30.98 | $24.87 | — | COM | 20369C106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 31,373 | $557K | 0.0% | $17.75 | $24.81 | -28.5% | COM | 40049J206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,051 | $556K | 0.0% | $19.14 | $18.98 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY TRUST | 86,906 | $555K | 0.0% | $6.39 | $9.65 | — | COM | 044103109 |
| — | FRONT YARD RESIDENTIAL CORP | 50,409 | $547K | 0.0% | $10.85 | $10.85 | — | COM | 35904G107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 26,519 | $541K | 0.0% | $20.40 | $18.36 | — | COM | 01877R108 |
| BBD | BANCO BRADESCO-ADR | 74,277 | $526K | 0.0% | $7.08 | $7.65 | -7.5% | COM | 059460303 |
| — | RETAIL VALUE INC | 16,069 | $525K | 0.0% | $32.67 | $32.67 | — | COM | 76133Q102 |
| — | SPIRIT MTA REIT | 45,415 | $523K | 0.0% | $11.52 | $10.29 | — | COM | 84861U105 |
| — | SHELL MIDSTREAM PARTNERS LP | 23,000 | $492K | 0.0% | $21.39 | $24.25 | — | COM | 822634101 |
| — | ANTERO MIDSTREAM GP LP | 29,000 | $491K | 0.0% | $16.93 | $19.44 | — | COM | 03675Y103 |
| UMH | UMH PROPERTIES INC | 30,974 | $484K | 0.0% | $15.63 | $12.90 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 38,116 | $481K | 0.0% | $12.62 | $12.40 | — | COM | 178587101 |
| — | NEW SENIOR INVESTMENT GROUP | 81,206 | $479K | 0.0% | $5.90 | $13.28 | — | COM | 648691103 |
| — | AMERIGAS PARTNERS-LP | 12,000 | $474K | 0.0% | $39.50 | $42.25 | — | COM | 030975106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 20,142 | $463K | 0.0% | $22.99 | $20.45 | — | COM | 456237106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 41,000 | $451K | 0.0% | $11.00 | $19.88 | — | COM | 29250R106 |
| PFF | ISHARES US PREFERRED STOCK E | 11,670 | $433K | 0.0% | $37.10 | $37.29 | -0.4% | COM | 464288687 |
| — | PBF LOGISTICS LP | 20,000 | $431K | 0.0% | $21.55 | $18.20 | — | COM | 69318Q104 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,337 | $426K | 0.0% | $27.78 | $25.16 | — | COM | 682406103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 12,310 | $410K | 0.0% | $33.31 | $34.36 | -3.1% | COM | 78464A375 |
| — | ANDEAVOR LOGISTICS LP | 8,000 | $388K | 0.0% | $48.50 | $42.52 | — | COM | 03350F106 |
| — | DUN & BRADSTREET CORP | 2,704 | $385K | 0.0% | $142.38 | $104.38 | — | COM | 26483E100 |
| — | CEDAR REALTY TRUST INC | 76,534 | $357K | 0.0% | $4.66 | $5.63 | — | COM | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,044 | $354K | 0.0% | $11.78 | $11.44 | — | COM | 10482B101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 31,280 | $343K | 0.0% | $10.97 | $13.19 | -16.7% | COM | 465562106 |
| — | MEDEQUITIES REALTY TRUST INC | 34,816 | $338K | 0.0% | $9.71 | $10.89 | — | COM | 58409L306 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,022 | $330K | 0.0% | $109.20 | $97.75 | +11.7% | COM | 400506101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,576 | $317K | 0.0% | $48.21 | $48.21 | — | COM | 45781V101 |
| — | WYNDHAM DESTINATIONS INC | 7,113 | $308K | 0.0% | $43.30 | $62.46 | — | COM | 98310W108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,486 | $275K | 0.0% | $61.30 | $60.89 | +0.6% | COM | 191241108 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $275K | 0.0% | $22.35 * | $8.67 | +44.6% | COM | 680223104 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $275K | 0.0% | $6.40 | $7.58 | — | COM | 131476103 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $272K | 0.0% | $18.13 | $24.33 | — | COM | 22758A105 |
| CBSH | COMMERCE BANCSHARES INC | 4,078 | $269K | 0.0% | $65.96 * | $34.70 | +25.4% | COM | 200525103 |
| LW | LAMB WESTON HOLDINGS INC | 3,857 | $257K | 0.0% | $66.63 * | $61.44 | -2.9% | COM | 513272104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 18,100 | $218K | 0.0% | $12.04 | $10.80 | +11.7% | COM | 71654V408 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 3,799 | $217K | 0.0% | $57.12 | $55.73 | +2.4% | COM | 46429B697 |
| RRC | RANGE RESOURCES CORP | 12,519 | $213K | 0.0% | $17.01 | $52.39 | -67.6% | COM | 75281A109 |
| CLPR | CLIPPER REALTY INC | 15,313 | $207K | 0.0% | $13.52 | $11.15 | — | COM | 18885T306 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,744 | $203K | 0.0% | $9.79 | $12.34 | — | COM | 09627J102 |
| FPI | FARMLAND PARTNERS INC | 29,504 | $198K | 0.0% | $6.71 | $10.93 | — | COM | 31154R109 |
| — | GLOBAL MEDICAL REIT INC | 19,692 | $185K | 0.0% | $9.39 | $8.97 | — | COM | 37954A204 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 16,550 | $173K | 0.0% | $10.45 | $9.71 | +7.7% | COM | 71654V101 |
| ABEV | AMBEV SA-ADR | 34,750 | $159K | 0.0% | $4.58 | $5.34 | -14.4% | COM | 02319V103 |
| LAND | GLADSTONE LAND CORP | 12,509 | $154K | 0.0% | $12.31 | $12.10 | — | COM | 376549101 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,000 | $146K | 0.0% | $6.35 | $10.22 | — | COM | 02752P100 |
| — | ICLICK INTERACTIVE ASIA-ADR | 35,775 | $140K | 0.0% | $3.91 | $5.72 | — | COM | 45113Y104 |
| PSEC | PROSPECT CAPITAL CORP | 17,049 | $125K | 0.0% | $7.33 * | $2.52 | +19.4% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 13,341 | $94,000 | 0.0% | $7.05 | $9.38 | — | COM | 302635107 |
| — | APOLLO INVESTMENT CORP | 12,134 | $66,000 | 0.0% | $5.44 | $5.83 | — | COM | 03761U106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,080 | $59,000 | 0.0% | $5.85 | $6.29 | -6.2% | COM | 20441A102 |
| GGB | GERDAU SA -SPON ADR | 10,500 | $44,000 | 0.0% | $4.19 | $4.05 | +3.9% | COM | 373737105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $23,000 | 0.0% | $2.26 | $3.57 | -36.1% | COM | 20440W105 |
| — | ORGANOVO HOLDINGS INC | 14,301 | $16,000 | 0.0% | $1.12 | $1.12 | — | COM | 68620A104 |