CIK: 0001475365 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $93,025,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,853,682 | $3,804,550 | 4.1% | $20.77 | +137.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,437,910 | $2,880,134 | 3.1% | $24.72 | +280.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,889,840 | $2,732,281 | 2.9% | $35.59 | +183.3% | COM | 594918104 |
| META | FACEBOOK INC-CLASS A | 7,952,017 | $1,307,789 | 1.4% | $67.31 | +167.1% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,085,048 | $1,255,281 | 1.3% | $67.42 | +60.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,099,031 | $1,252,415 | 1.3% | $40.48 | +128.8% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,040,045 | $1,241,263 | 1.3% | $38.05 | +56.3% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,020,654 | $1,192,036 | 1.3% | $54.58 | +6.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 984,177 | $1,187,980 | 1.3% | $38.72 | +55.2% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 6,307,286 | $946,661 | 1.0% | $63.91 | +111.4% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,502,077 | $931,693 | 1.0% | $78.26 | +194.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,274,854 | $915,289 | 1.0% | $131.40 | +56.1% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 30,784,420 | $906,909 | 1.0% | $11.98 | +112.6% | COM | 060505104 |
| PFE | PFIZER INC | 20,159,239 | $888,418 | 1.0% | $17.87 | +54.7% | COM | 717081103 |
| T | AT&T INC | 24,223,649 | $813,430 | 0.9% | $12.50 | +15.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,896,540 | $807,168 | 0.9% | $68.11 | +146.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 6,522,445 | $797,565 | 0.9% | $72.79 | +20.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 14,628,723 | $768,886 | 0.8% | $30.28 | +53.6% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 15,712,576 | $764,417 | 0.8% | $17.41 | +107.0% | COM | 17275R102 |
| INTC | INTEL CORP | 16,077,912 | $760,324 | 0.8% | $21.31 | +94.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,229,636 | $759,720 | 0.8% | $27.87 | +27.9% | COM | 92343V104 |
| BA | BOEING CO/THE | 1,998,490 | $743,238 | 0.8% | $107.55 | +215.3% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 64,911,618 | $741,940 | 0.8% | $12.24 | — | COM | 464285105 |
| PG | PROCTER & GAMBLE CO/THE | 8,496,363 | $707,152 | 0.8% | $56.86 | +19.2% | COM | 742718109 |
| MA | MASTERCARD INC - A | 3,062,466 | $681,736 | 0.7% | $82.68 | +142.3% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 2,285,484 | $642,267 | 0.7% | $1.61 | +299.6% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 8,873,465 | $629,484 | 0.7% | $33.33 | +52.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,752,780 | $618,308 | 0.7% | $107.90 | — | COM | 01609W102 |
| KO | COCA-COLA CO/THE | 13,324,262 | $615,448 | 0.7% | $29.12 | +24.6% | COM | 191216100 |
| C | CITIGROUP INC | 8,566,487 | $614,560 | 0.7% | $36.76 | +49.0% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 4,946,032 | $578,389 | 0.6% | $64.45 | +65.4% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 15,636,665 | $553,694 | 0.6% | $24.17 | +21.4% | COM | 20030N101 |
| NFLX | NETFLIX INC | 1,478,992 | $553,335 | 0.6% | $13.79 | +163.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,911,741 | $549,133 | 0.6% | $62.78 | +43.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,821,191 | $506,381 | 0.5% | $30.16 | +44.5% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 3,227,994 | $488,105 | 0.5% | $112.18 | -9.7% | COM | 459200101 |
| — | DOWDUPONT INC | 7,558,698 | $486,100 | 0.5% | $68.95 | — | COM | 26078J100 |
| MCD | MCDONALD'S CORP | 2,832,531 | $473,854 | 0.5% | $77.77 | +73.3% | COM | 580135101 |
| WMT | WALMART INC | 5,035,999 | $472,931 | 0.5% | $20.64 | +32.4% | COM | 931142103 |
| ADBE | ADOBE INC | 1,695,120 | $457,598 | 0.5% | $81.96 | +214.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,825,778 | $456,422 | 0.5% | $34.85 | +98.5% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 2,825,841 | $449,393 | 0.5% | $70.57 | +107.7% | COM | 79466L302 |
| MMM | 3M CO | 2,112,753 | $445,178 | 0.5% | $77.87 | +69.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,124,257 | $440,337 | 0.5% | $86.14 | +82.7% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 4,881,184 | $428,763 | 0.5% | $44.86 | +95.8% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 5,647,460 | $414,298 | 0.4% | $33.46 | +72.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,030,450 | $410,183 | 0.4% | $52.12 | +6.5% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 2,474,024 | $402,845 | 0.4% | $71.09 | +79.8% | COM | 907818108 |
| XYZ | SQUARE INC - A | 4,007,540 | $396,787 | 0.4% | $34.18 | +125.6% | COM | 852234103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,393,426 | $393,838 | 0.4% | $65.04 | +87.0% | COM | 438516106 |
| NKE | NIKE INC -CL B | 4,313,296 | $365,422 | 0.4% | $44.36 | +64.5% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 2,601,400 | $363,702 | 0.4% | $99.27 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 5,987,307 | $361,094 | 0.4% | $19.16 | +75.1% | COM | 02209S103 |
| TD | TORONTO-DOMINION BANK | 5,806,826 | $352,251 | 0.4% | $44.01 | +35.3% | COM | 891160509 |
| RY | ROYAL BANK OF CANADA | 4,375,930 | $350,169 | 0.4% | $60.63 | +29.3% | COM | 780087102 |
| LLY | ELI LILLY & CO | 3,258,431 | $349,662 | 0.4% | $49.08 | +84.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,290,431 | $349,268 | 0.4% | $70.21 | +71.6% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 3,159,249 | $338,956 | 0.4% | $33.03 | +173.2% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 1,435,710 | $337,220 | 0.4% | $104.62 | +94.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,309,843 | $329,635 | 0.4% | $34.27 | +31.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,246,200 | $327,849 | 0.4% | $42.32 | +34.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,326,801 | $327,362 | 0.4% | $19.70 | -7.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,447,265 | $324,535 | 0.3% | $145.03 | +35.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,481,354 | $322,792 | 0.3% | $45.41 | +20.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,133,120 | $319,903 | 0.3% | $40.48 | +39.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 27,518,872 | $310,688 | 0.3% | $22.76 | — | COM | 369604103 |
| BIDU | BAIDU INC - SPON ADR | 1,357,734 | $310,487 | 0.3% | $206.44 | — | COM | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,267,316 | $309,326 | 0.3% | $106.32 | +112.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 154,790 | $307,103 | 0.3% | $1941.97 | -0.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 5,397,534 | $306,796 | 0.3% | $37.34 | +20.7% | COM | 855244109 |
| LOW | LOWE'S COS INC | 2,613,391 | $300,070 | 0.3% | $40.08 | +127.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 849,733 | $293,974 | 0.3% | $104.78 | +152.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,693,358 | $285,919 | 0.3% | $55.89 | -6.9% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,675,982 | $280,895 | 0.3% | $19.89 | +78.3% | COM | 65339F101 |
| INTU | INTUIT INC | 1,176,319 | $267,495 | 0.3% | $100.20 | +104.1% | COM | 461202103 |
| USB | US BANCORP | 5,027,191 | $265,486 | 0.3% | $23.88 | +63.8% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,481,841 | $264,291 | 0.3% | $62.55 | +50.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,334,640 | $262,503 | 0.3% | $44.19 | +27.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,185,174 | $255,119 | 0.3% | $59.97 | +47.5% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,662,932 | $250,537 | 0.3% | $58.36 | +107.0% | COM | 053015103 |
| DHR | DANAHER CORP | 2,243,338 | $243,761 | 0.3% | $38.24 | +130.2% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 2,175,436 | $243,692 | 0.3% | $23.83 | +95.1% | COM | 872540109 |
| ELV | ANTHEM INC | 882,746 | $241,917 | 0.3% | $116.81 | +101.6% | COM | 036752103 |
| BIIB | BIOGEN INC | 680,645 | $240,479 | 0.3% | $248.17 | +38.7% | COM | 09062X103 |
| EOG | EOG RESOURCES INC | 1,847,595 | $235,698 | 0.3% | $65.15 | +40.3% | COM | 26875P101 |
| — | CELGENE CORP | 2,627,721 | $235,155 | 0.3% | $101.69 | — | COM | 151020104 |
| BDX | BECTON DICKINSON AND CO | 900,452 | $235,018 | 0.3% | $115.57 | +90.6% | COM | 075887109 |
| CSX | CSX CORP | 3,126,648 | $231,528 | 0.2% | $8.58 | +151.4% | COM | 126408103 |
| SCHW | SCHWAB (CHARLES) CORP | 4,698,280 | $230,920 | 0.2% | $24.89 | +85.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,152,973 | $229,852 | 0.2% | $79.41 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 1,108,428 | $229,068 | 0.2% | $103.82 | — | COM | 755111507 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,680,920 | $228,924 | 0.2% | $62.06 | +76.4% | COM | 693475105 |
| SPG | SIMON PROPERTY GROUP INC | 1,270,699 | $224,596 | 0.2% | $94.72 | +24.9% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 381,428 | $218,940 | 0.2% | $107.45 | +65.3% | COM | 46120E602 |
| BNS | BANK OF NOVA SCOTIA | 3,605,848 | $214,556 | 0.2% | $31.25 | +26.3% | COM | 064149107 |
| — | AETNA INC | 1,055,590 | $214,126 | 0.2% | $79.95 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 646,446 | $205,163 | 0.2% | $112.84 | +139.1% | COM | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,478,059 | $203,622 | 0.2% | $58.30 | +16.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 4,314,209 | $200,913 | 0.2% | $22.09 | +76.3% | COM | 617446448 |
| CNI | CANADIAN NATL RAILWAY CO | 2,243,243 | $200,897 | 0.2% | $45.82 | +65.9% | COM | 136375102 |
| SYK | STRYKER CORP | 1,124,547 | $199,810 | 0.2% | $74.51 | +111.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,646,938 | $199,632 | 0.2% | $25.10 | +41.8% | COM | 609207105 |
| CME | CME GROUP INC | 1,162,119 | $197,804 | 0.2% | $65.01 | +98.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 1,351,663 | $196,397 | 0.2% | $72.14 | +67.4% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 4,311,584 | $195,013 | 0.2% | $24.16 | +103.7% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 2,333,128 | $194,093 | 0.2% | $32.78 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC | 4,996,752 | $193,012 | 0.2% | $20.20 | +50.8% | COM | 867224107 |
| FDX | FEDEX CORP | 799,844 | $192,594 | 0.2% | $106.93 | +98.5% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 513,685 | $188,553 | 0.2% | $131.43 | +143.8% | COM | 452327109 |
| DUK | DUKE ENERGY CORP | 2,325,336 | $186,073 | 0.2% | $45.31 | +32.5% | COM | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 563,674 | $183,690 | 0.2% | $230.66 | +32.3% | COM | 16119P108 |
| — | BLACKROCK INC | 387,224 | $182,510 | 0.2% | $306.05 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 2,721,090 | $182,177 | 0.2% | $47.07 | +18.9% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,399,748 | $179,717 | 0.2% | $52.85 | +29.3% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,854,443 | $176,191 | 0.2% | $64.87 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907,546 | $174,920 | 0.2% | $93.40 | +90.6% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,540,098 | $174,794 | 0.2% | $12.80 | +172.8% | COM | 101137107 |
| — | CIGNA CORP | 834,430 | $173,770 | 0.2% | $92.90 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 1,524,224 | $171,811 | 0.2% | $49.16 | +75.1% | COM | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,192,343 | $169,960 | 0.2% | $36.30 | +21.7% | COM | 026874784 |
| PLD | PROLOGIS INC | 2,503,429 | $169,707 | 0.2% | $34.38 | +55.7% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 826,366 | $169,174 | 0.2% | $81.85 | +102.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 1,468,239 | $167,012 | 0.2% | $34.71 | +142.6% | COM | 91913Y100 |
| DE | DEERE & CO | 1,108,411 | $166,627 | 0.2% | $89.74 | +43.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 910,259 | $164,302 | 0.2% | $66.93 | +119.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,303,065 | $163,610 | 0.2% | $25.86 | +96.2% | COM | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,203,502 | $163,347 | 0.2% | $25.00 | +70.8% | COM | 064058100 |
| ENB | ENBRIDGE INC | 5,046,127 | $162,861 | 0.2% | $23.47 | -6.4% | COM | 29250N105 |
| GLD | SPDR GOLD SHARES | 1,440,877 | $162,473 | 0.2% | $119.02 | — | COM | 78463V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,708,679 | $162,205 | 0.2% | $58.89 | +45.5% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 821,500 | $160,513 | 0.2% | $104.23 | +85.7% | COM | 78409V104 |
| FISV | FISERV INC | 1,943,445 | $160,101 | 0.2% | $54.46 | +44.1% | COM | 337738108 |
| HUM | HUMANA INC | 472,766 | $160,041 | 0.2% | $102.55 | +197.3% | COM | 444859102 |
| GM | GENERAL MOTORS CO | 4,748,251 | $159,874 | 0.2% | $26.74 | +23.7% | COM | 37045V100 |
| BMO | BANK OF MONTREAL | 1,888,339 | $155,486 | 0.2% | $38.26 | +54.2% | COM | 063671101 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,327,996 | $154,186 | 0.2% | $34.82 | — | COM | 90130A101 |
| EMR | EMERSON ELECTRIC CO | 2,008,496 | $153,811 | 0.2% | $41.85 | +48.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 2,176,474 | $152,963 | 0.2% | $39.87 | +27.9% | COM | 25746U109 |
| TSLA | TESLA INC | 575,829 | $152,462 | 0.2% | $15.81 | +31.7% | COM | 88160R101 |
| EXC | EXELON CORP | 3,475,207 | $151,728 | 0.2% | $17.00 | +40.0% | COM | 30161N101 |
| SO | SOUTHERN CO/THE | 3,431,841 | $149,628 | 0.2% | $28.63 | +19.7% | COM | 842587107 |
| — | PRAXAIR INC | 928,488 | $149,236 | 0.2% | $122.81 | — | COM | 74005P104 |
| TGT | TARGET CORP | 1,691,237 | $149,184 | 0.2% | $50.51 | +34.5% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS | 1,773,067 | $146,668 | 0.2% | $39.07 | +92.7% | COM | 571748102 |
| MET | METLIFE INC | 3,136,582 | $146,541 | 0.2% | $27.44 | +29.5% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 427,384 | $145,511 | 0.2% | $258.87 | +30.8% | COM | 58733R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,881,843 | $145,184 | 0.2% | $44.72 | +57.1% | COM | 192446102 |
| — | SPLUNK INC | 1,199,947 | $145,086 | 0.2% | $82.36 | — | COM | 848637104 |
| AFL | AFLAC INC | 3,058,048 | $143,942 | 0.2% | $30.63 | +25.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,456,159 | $143,723 | 0.2% | $46.74 | +75.6% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 1,860,327 | $143,413 | 0.2% | $37.28 | +74.2% | COM | 071813109 |
| WM | WASTE MANAGEMENT INC | 1,580,578 | $142,821 | 0.2% | $38.75 | +102.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,558,005 | $142,651 | 0.2% | $37.60 | +122.5% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 1,008,844 | $142,368 | 0.2% | $58.32 | +101.3% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP | 1,258,630 | $140,123 | 0.2% | $57.18 | +42.2% | COM | 22822V101 |
| TRV | TRAVELERS COS INC/THE | 1,076,676 | $139,656 | 0.2% | $75.15 | +46.2% | COM | 89417E109 |
| — | RED HAT INC | 1,022,828 | $139,391 | 0.1% | $92.60 | — | COM | 756577102 |
| HPQ | HP INC | 5,321,418 | $137,133 | 0.1% | $9.86 | +90.5% | COM | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,345,888 | $136,365 | 0.1% | $47.03 | +45.9% | COM | 744320102 |
| AMAT | APPLIED MATERIALS INC | 3,510,368 | $135,676 | 0.1% | $16.58 | +145.5% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 658,040 | $132,681 | 0.1% | $114.37 | +39.1% | COM | 74460D109 |
| ECL | ECOLAB INC | 837,696 | $131,334 | 0.1% | $84.46 | +62.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 1,154,034 | $131,144 | 0.1% | $67.21 | +28.8% | COM | 494368103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 978,674 | $129,214 | 0.1% | $56.13 | +114.1% | COM | 571903202 |
| TREE | LENDINGTREE INC | 559,424 | $128,723 | 0.1% | $231.37 | — | COM | 52603B107 |
| JD | JD.COM INC-ADR | 4,881,628 | $127,362 | 0.1% | $31.91 | — | COM | 47215P106 |
| NOW | SERVICENOW INC | 648,302 | $126,827 | 0.1% | $17.89 | +111.5% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 909,316 | $126,504 | 0.1% | $47.62 | +144.9% | COM | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 1,572,876 | $125,783 | 0.1% | $33.80 | +85.0% | COM | 56585A102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,344,561 | $125,769 | 0.1% | $22.61 | +42.6% | COM | 136069101 |
| SYY | SYSCO CORP | 1,686,423 | $123,530 | 0.1% | $27.47 | +115.7% | COM | 871829107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 270,961 | $123,344 | 0.1% | $76.21 | +81.9% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC-A | 570,777 | $123,071 | 0.1% | $72.10 | +161.6% | COM | 21036P108 |
| ROST | ROSS STORES INC | 1,231,310 | $122,023 | 0.1% | $43.05 | +98.3% | COM | 778296103 |
| — | BB&T CORP | 2,500,150 | $121,357 | 0.1% | $36.30 | — | COM | 054937107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,109,217 | $120,982 | 0.1% | $49.47 | +89.8% | COM | 31620M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 830,648 | $120,710 | 0.1% | $75.64 | +67.2% | COM | 518439104 |
| F | FORD MOTOR CO | 13,032,921 | $120,555 | 0.1% | $7.72 | -11.3% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 987,878 | $119,029 | 0.1% | $33.63 | +272.7% | COM | 285512109 |
| SHOP | SHOPIFY INC - CLASS A | 720,347 | $118,368 | 0.1% | $11.30 | +34.8% | COM | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 679,851 | $118,362 | 0.1% | $23.51 | +108.1% | COM | 28176E108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,621,622 | $118,118 | 0.1% | $9.72 | +21.6% | COM | 136385101 |
| AEP | AMERICAN ELECTRIC POWER | 1,663,638 | $117,919 | 0.1% | $36.27 | +51.3% | COM | 025537101 |
| AVB | AVALONBAY COMMUNITIES INC | 640,664 | $116,056 | 0.1% | $100.96 | +37.0% | COM | 053484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 692,716 | $115,718 | 0.1% | $83.44 | +62.9% | COM | 009158106 |
| MFC | MANULIFE FINANCIAL CORP | 6,444,059 | $114,996 | 0.1% | $16.00 | +13.6% | COM | 56501R106 |
| — | ANADARKO PETROLEUM CORP | 1,697,825 | $114,450 | 0.1% | $78.36 | — | COM | 032511107 |
| ALGN | ALIGN TECHNOLOGY INC | 290,715 | $113,734 | 0.1% | $116.43 | +216.9% | COM | 016255101 |
| EQIX | EQUINIX INC | 262,226 | $113,515 | 0.1% | $225.60 | +68.7% | COM | 29444U700 |
| CNC | CENTENE CORP | 780,485 | $112,999 | 0.1% | $41.16 | +68.7% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 2,771,625 | $112,334 | 0.1% | $36.88 | -3.6% | COM | 406216101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,520,311 | $111,981 | 0.1% | $37.08 | — | COM | 112585104 |
| NTR | NUTRIEN LTD | 1,924,489 | $110,927 | 0.1% | $38.36 | +12.3% | COM | 67077M108 |
| KMI | KINDER MORGAN INC | 6,195,492 | $109,846 | 0.1% | $18.95 | -38.3% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO/THE | 1,988,415 | $109,582 | 0.1% | $48.30 | -13.4% | COM | 500754106 |
| WDAY | WORKDAY INC-CLASS A | 749,417 | $109,400 | 0.1% | $99.29 | +39.9% | COM | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,176,389 | $108,769 | 0.1% | $47.33 | +77.1% | COM | 032654105 |
| — | TRANSCANADA CORP | 2,685,969 | $108,485 | 0.1% | $43.37 | — | COM | 89353D107 |
| VFC | VF CORP | 1,155,113 | $107,945 | 0.1% | $56.02 | +52.3% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 892,033 | $107,535 | 0.1% | $80.82 | +37.6% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 681,989 | $106,465 | 0.1% | $54.24 | +160.4% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 358,045 | $106,057 | 0.1% | $159.15 | +77.4% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 759,201 | $105,537 | 0.1% | $118.88 | — | COM | 015351109 |
| EQR | EQUITY RESIDENTIAL | 1,586,467 | $105,119 | 0.1% | $36.04 | +39.3% | COM | 29476L107 |
| EBAY | EBAY INC | 3,147,769 | $103,939 | 0.1% | $20.99 | +47.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 3,797,773 | $103,261 | 0.1% | $18.83 | +2.1% | COM | 969457100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,035,554 | $102,327 | 0.1% | $29.61 | +33.3% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 253,202 | $102,304 | 0.1% | $279.16 | +35.6% | COM | 75886F107 |
| — | SUNTRUST BANKS INC | 1,528,779 | $102,107 | 0.1% | $36.38 | — | COM | 867914103 |
| — | WORLDPAY INC-CLASS A | 1,001,832 | $101,456 | 0.1% | $83.22 | — | COM | 981558109 |
| GLW | CORNING INC | 2,833,913 | $100,037 | 0.1% | $12.36 | +114.2% | COM | 219350105 |
| STT | STATE STREET CORP | 1,189,406 | $99,648 | 0.1% | $48.48 | +42.9% | COM | 857477103 |
| — | CONCHO RESOURCES INC | 641,744 | $98,026 | 0.1% | $125.13 | — | COM | 20605P101 |
| WELL | WELLTOWER INC | 1,521,044 | $97,834 | 0.1% | $45.58 | +11.3% | COM | 95040Q104 |
| MCO | MOODY'S CORP | 582,546 | $97,402 | 0.1% | $75.26 | +119.1% | COM | 615369105 |
| CCL | CARNIVAL CORP | 1,523,637 | $97,162 | 0.1% | $36.82 | +54.4% | COM | 143658300 |
| APH | AMPHENOL CORP-CL A | 1,027,389 | $96,595 | 0.1% | $11.64 | +86.0% | COM | 032095101 |
| YUM | YUM! BRANDS INC | 1,056,548 | $96,051 | 0.1% | $42.62 | +71.1% | COM | 988498101 |
| — | PIONEER NATURAL RESOURCES CO | 550,585 | $95,906 | 0.1% | $157.20 | — | COM | 723787107 |
| DG | DOLLAR GENERAL CORP | 877,373 | $95,897 | 0.1% | $53.86 | +75.4% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 2,025,899 | $95,643 | 0.1% | $26.22 | +43.7% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,804,389 | $95,254 | 0.1% | $27.17 | +49.8% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,148,125 | $94,861 | 0.1% | $41.89 | — | COM | 874039100 |
| TROW | T ROWE PRICE GROUP INC | 857,256 | $93,595 | 0.1% | $54.22 | +59.8% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 1,220,059 | $92,956 | 0.1% | $43.67 | +38.3% | COM | 209115104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 264,527 | $91,876 | 0.1% | $8.63 | +146.4% | COM | 67103H107 |
| MCK | MCKESSON CORP | 688,363 | $91,311 | 0.1% | $127.39 | -3.3% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 800,991 | $91,113 | 0.1% | $32.82 | +38.8% | COM | 816851109 |
| DLR | DIGITAL REALTY TRUST INC | 806,814 | $90,750 | 0.1% | $57.04 | +62.3% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES | 2,910,649 | $89,910 | 0.1% | $12.91 | +74.8% | COM | 007903107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 423,931 | $89,545 | 0.1% | $133.62 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 1,209,996 | $89,116 | 0.1% | $31.23 | +85.5% | COM | 704326107 |
| OKE | ONEOK INC | 1,310,476 | $88,837 | 0.1% | $27.73 | +54.3% | COM | 682680103 |
| DXC | DXC TECHNOLOGY CO | 942,925 | $88,182 | 0.1% | $64.19 | +32.0% | COM | 23355L106 |
| PPG | PPG INDUSTRIES INC | 801,553 | $87,473 | 0.1% | $79.93 | +18.5% | COM | 693506107 |
| NTAP | NETAPP INC | 1,014,411 | $87,128 | 0.1% | $35.70 | +89.2% | COM | 64110D104 |
| — | DISCOVER FINANCIAL SERVICES | 1,133,120 | $86,627 | 0.1% | $49.58 | — | COM | 254709108 |
| MSCI | MSCI INC | 486,969 | $86,393 | 0.1% | $89.37 | +80.0% | COM | 55354G100 |
| TRU | TRANSUNION | 1,173,905 | $86,376 | 0.1% | $50.64 | +41.8% | COM | 89400J107 |
| — | LAM RESEARCH CORP | 563,234 | $85,443 | 0.1% | $66.82 | — | COM | 512807108 |
| FTV | FORTIVE CORP | 1,003,210 | $84,470 | 0.1% | $32.76 | +51.8% | COM | 34959J108 |
| KR | KROGER CO | 2,890,673 | $84,147 | 0.1% | $22.99 | +10.6% | COM | 501044101 |
| CMI | CUMMINS INC | 575,293 | $84,033 | 0.1% | $91.40 | +27.1% | COM | 231021106 |
| PCG | P G & E CORP | 1,818,974 | $83,691 | 0.1% | $43.73 | +0.7% | COM | 69331C108 |
| PCAR | PACCAR INC | 1,218,384 | $83,082 | 0.1% | $25.50 | +28.4% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 631,609 | $83,038 | 0.1% | $82.03 | +36.5% | COM | 98956P102 |
| — | LENDINGCLUB CORP | 21,153,344 | $82,075 | 0.1% | $4.35 | — | COM | 52603A109 |
| — | XILINX INC | 1,010,789 | $81,035 | 0.1% | $49.35 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,957,176 | $80,852 | 0.1% | $7.57 | +67.2% | COM | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 798,857 | $80,693 | 0.1% | $76.35 | +25.9% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 2,591,734 | $80,551 | 0.1% | $24.70 | +7.1% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP | 4,330,668 | $79,468 | 0.1% | $7.19 | +93.9% | COM | 7591EP100 |
| GIS | GENERAL MILLS INC | 1,851,300 | $79,458 | 0.1% | $33.43 | +4.6% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 605,193 | $78,760 | 0.1% | $60.80 | +84.0% | COM | 620076307 |
| WEC | WEC ENERGY GROUP INC | 1,179,484 | $78,742 | 0.1% | $38.42 | +37.3% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 427,526 | $78,635 | 0.1% | $93.78 | +63.8% | COM | 701094104 |
| VTR | VENTAS INC | 1,442,919 | $78,466 | 0.1% | $47.77 | -10.9% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 345,126 | $77,743 | 0.1% | $23.85 | +52.6% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 1,329,175 | $77,464 | 0.1% | $23.39 | +28.6% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 956,711 | $77,283 | 0.1% | $61.60 | +24.9% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 409,754 | $76,837 | 0.1% | $83.01 | +88.2% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 546,290 | $76,737 | 0.1% | $85.31 | — | COM | 774341101 |
| NDAQ | NASDAQ INC | 893,536 | $76,665 | 0.1% | $17.52 | +57.0% | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 1,290,749 | $76,580 | 0.1% | $39.82 | +46.4% | COM | 517834107 |
| BBY | BEST BUY CO INC | 960,062 | $76,191 | 0.1% | $25.27 | +131.6% | COM | 086516101 |
| — | HARRIS CORP | 447,373 | $75,700 | 0.1% | $73.79 | — | COM | 413875105 |
| MTB | M & T BANK CORP | 453,731 | $74,657 | 0.1% | $88.75 | +55.1% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 1,060,744 | $74,443 | 0.1% | $35.61 | +74.3% | COM | 872590104 |
| — | MARATHON OIL CORP | 3,186,076 | $74,172 | 0.1% | $28.16 | — | COM | 565849106 |
| O | REALTY INCOME CORP | 1,297,019 | $73,787 | 0.1% | $29.83 | +29.6% | COM | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC | 498,284 | $73,577 | 0.1% | $75.21 | +65.5% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC | 1,847,643 | $73,326 | 0.1% | $30.53 | +31.1% | COM | 866796105 |
| — | ANDEAVOR | 475,285 | $72,956 | 0.1% | $103.99 | — | COM | 03349M105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,318,110 | $72,905 | 0.1% | $15.24 | -5.0% | COM | 45841N107 |
| A | AGILENT TECHNOLOGIES INC | 1,028,152 | $72,526 | 0.1% | $37.59 | +66.9% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 588,207 | $72,402 | 0.1% | $70.10 | +28.8% | COM | 101121101 |
| AZO | AUTOZONE INC | 92,471 | $71,730 | 0.1% | $468.89 | +57.0% | COM | 053332102 |
| NTRS | NORTHERN TRUST CORP | 701,809 | $71,676 | 0.1% | $48.13 | +77.8% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 888,662 | $70,889 | 0.1% | $50.63 | +47.4% | COM | 94106B101 |
| SWK | STANLEY BLACK & DECKER INC | 479,959 | $70,285 | 0.1% | $69.51 | +65.7% | COM | 854502101 |
| MGA | MAGNA INTERNATIONAL INC | 1,338,853 | $70,219 | 0.1% | $33.81 | +31.5% | COM | 559222401 |
| — | TWITTER INC | 2,448,714 | $69,690 | 0.1% | $38.31 | — | COM | 90184L102 |
| — | ABIOMED INC | 153,544 | $69,056 | 0.1% | $411.54 | — | COM | 003654100 |
| FITB | FIFTH THIRD BANCORP | 2,470,658 | $68,981 | 0.1% | $14.91 | +47.6% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 2,135,059 | $68,898 | 0.1% | $19.84 | +30.6% | COM | 962166104 |
| EIX | EDISON INTERNATIONAL | 1,014,399 | $68,655 | 0.1% | $36.69 | +32.1% | COM | 281020107 |
| — | HESS CORP | 957,706 | $68,553 | 0.1% | $65.76 | — | COM | 42809H107 |
| RSG | REPUBLIC SERVICES INC | 939,885 | $68,292 | 0.1% | $33.34 | +93.8% | COM | 760759100 |
| DVN | DEVON ENERGY CORP | 1,709,817 | $68,290 | 0.1% | $32.08 | -5.4% | COM | 25179M103 |
| DTE | DTE ENERGY COMPANY | 622,638 | $67,948 | 0.1% | $43.73 | +66.4% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 1,381,268 | $67,889 | 0.1% | $29.96 | +18.9% | COM | 460146103 |
| IQV | IQVIA HOLDINGS INC | 521,090 | $67,606 | 0.1% | $101.71 | +18.1% | COM | 46266C105 |
| IDXX | IDEXX LABORATORIES INC | 269,085 | $67,180 | 0.1% | $102.84 | +136.0% | COM | 45168D104 |
| CLX | CLOROX COMPANY | 446,421 | $67,146 | 0.1% | $70.37 | +62.9% | COM | 189054109 |
| KEY | KEYCORP | 3,373,826 | $67,105 | 0.1% | $8.21 | +78.4% | COM | 493267108 |
| AME | AMETEK INC | 839,754 | $66,441 | 0.1% | $48.95 | +48.8% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 813,906 | $66,374 | 0.1% | $63.54 | +38.2% | COM | 256746108 |
| — | APACHE CORP | 1,385,868 | $66,064 | 0.1% | $71.79 | — | COM | 037411105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,285,766 | $66,012 | 0.1% | $45.58 | +12.2% | COM | 775109200 |
| — | CENTURYLINK INC | 3,106,856 | $65,865 | 0.1% | $25.22 | — | COM | 156700106 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,436,185 | $65,806 | 0.1% | $33.48 | — | COM | 90130A200 |
| NUE | NUCOR CORP | 1,035,605 | $65,709 | 0.1% | $39.50 | +38.2% | COM | 670346105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,699,310 | $65,542 | 0.1% | $19.40 | +51.4% | COM | 174610105 |
| ESS | ESSEX PROPERTY TRUST INC | 265,385 | $65,473 | 0.1% | $133.51 | +39.9% | COM | 297178105 |
| — | DELL TECHNOLOGIES INC-CL V | 671,936 | $65,258 | 0.1% | $50.94 | — | COM | 24703L103 |
| CTAS | CINTAS CORP | 329,388 | $65,156 | 0.1% | $18.46 | +159.0% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 285,418 | $65,030 | 0.1% | $137.42 | — | COM | 339041105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,011,108 | $64,859 | 0.1% | $34.80 | — | COM | 881624209 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,286,422 | $64,270 | 0.1% | $28.11 | +54.9% | COM | 416515104 |
| — | IAC/INTERACTIVECORP | 296,339 | $64,223 | 0.1% | $137.60 | — | COM | 44919P508 |
| VRSN | VERISIGN INC | 399,821 | $64,019 | 0.1% | $76.90 | +97.5% | COM | 92343E102 |
| PPL | PPL CORP | 2,187,009 | $63,992 | 0.1% | $18.51 | +14.2% | COM | 69351T106 |
| MKL | MARKEL CORP | 53,841 | $63,989 | 0.1% | $910.74 | +29.2% | COM | 570535104 |
| GPN | GLOBAL PAYMENTS INC | 501,370 | $63,875 | 0.1% | $71.07 | +61.1% | COM | 37940X102 |
| — | ANSYS INC | 341,042 | $63,666 | 0.1% | $91.36 | — | COM | 03662Q105 |
| GWW | WW GRAINGER INC | 177,913 | $63,588 | 0.1% | $203.75 | +53.0% | COM | 384802104 |
| — | KELLOGG CO | 902,140 | $63,168 | 0.1% | $41.40 | +24.0% | COM | 487836108 |
| — | L3 TECHNOLOGIES INC | 296,057 | $62,948 | 0.1% | $173.82 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 4,517,676 | $62,886 | 0.1% | $18.52 | -25.6% | COM | 35671D857 |
| — | CBS CORP-CLASS B NON VOTING | 1,093,935 | $62,847 | 0.1% | $49.89 | — | COM | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 2,971,242 | $62,693 | 0.1% | $11.74 | +36.1% | COM | 44107P104 |
| NEM | NEWMONT MINING CORP | 2,070,412 | $62,526 | 0.1% | $25.43 | +6.4% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 999,782 | $61,427 | 0.1% | $37.30 | +26.4% | COM | 30040W108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 464,906 | $61,344 | 0.1% | $61.33 | +82.4% | COM | 11133T103 |
| FAST | FASTENAL CO | 1,049,956 | $60,918 | 0.1% | $9.37 | +25.7% | COM | 311900104 |
| — | CERNER CORP | 935,500 | $60,256 | 0.1% | $70.08 | — | COM | 156782104 |
| TXT | TEXTRON INC | 837,288 | $59,841 | 0.1% | $33.92 | +99.1% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 748,319 | $59,050 | 0.1% | $20.18 | +90.6% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 158,233 | $58,910 | 0.1% | $110.06 | +142.8% | COM | 893641100 |
| DHI | DR HORTON INC | 1,394,850 | $58,835 | 0.1% | $28.48 | +40.2% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 1,352,776 | $58,792 | 0.1% | $31.04 | +25.9% | COM | 896239100 |
| CMA | COMERICA INC | 648,219 | $58,469 | 0.1% | $33.77 | +99.6% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 359,608 | $58,433 | 0.1% | $75.51 | +81.5% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 990,957 | $58,011 | 0.1% | $46.39 | +1.0% | COM | 958102105 |
| CE | CELANESE CORP | 505,438 | $57,620 | 0.1% | $50.23 | +98.2% | COM | 150870103 |
| — | LABORATORY CRP OF AMER HLDGS | 328,728 | $57,093 | 0.1% | $120.18 | — | COM | 50540R409 |
| TSN | TYSON FOODS INC-CL A | 953,521 | $56,763 | 0.1% | $30.56 | +66.4% | COM | 902494103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 430,146 | $56,672 | 0.1% | $31.46 | +70.5% | COM | 579780206 |
| AEE | AMEREN CORPORATION | 887,266 | $56,093 | 0.1% | $28.01 | +82.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,491,309 | $55,432 | 0.1% | $23.86 | +13.5% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP | 344,996 | $55,417 | 0.1% | $105.93 | +39.0% | COM | 78410G104 |
| ULTA | ULTA BEAUTY INC | 196,240 | $55,363 | 0.1% | $137.25 | +85.8% | COM | 90384S303 |
| — | CGI GROUP INC - CLASS A | 856,103 | $55,102 | 0.1% | $39.38 | — | COM | 39945C109 |
| EXPE | EXPEDIA GROUP INC | 422,245 | $55,095 | 0.1% | $79.17 | +59.6% | COM | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 568,001 | $55,079 | 0.1% | $80.04 | +24.7% | COM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 606,235 | $54,992 | 0.1% | $59.81 | +31.8% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 1,017,558 | $54,948 | 0.1% | $40.82 | +0.7% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 335,086 | $54,820 | 0.1% | $103.83 | +45.2% | COM | 911363109 |
| — | TOTAL SYSTEM SERVICES INC | 554,325 | $54,734 | 0.1% | $41.41 | — | COM | 891906109 |
| CSGP | COSTAR GROUP INC | 129,095 | $54,328 | 0.1% | $24.04 | +77.8% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 923,010 | $54,079 | 0.1% | $30.45 | +37.1% | COM | 74251V102 |
| FRCB | FIRST REPUBLIC BANK/CA | 562,696 | $54,019 | 0.1% | $45.81 | +113.1% | COM | 33616C100 |
| — | TD AMERITRADE HOLDING CORP | 1,020,616 | $53,919 | 0.1% | $36.00 | — | COM | 87236Y108 |
| AWK | AMERICAN WATER WORKS CO INC | 611,982 | $53,836 | 0.1% | $39.48 | +93.9% | COM | 030420103 |
| RMD | RESMED INC | 466,270 | $53,780 | 0.1% | $51.05 | +100.2% | COM | 761152107 |
| — | SVB FINANCIAL GROUP | 172,153 | $53,510 | 0.1% | $191.65 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,575,418 | $53,345 | 0.1% | $7.08 | +57.0% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 891,337 | $52,919 | 0.1% | $36.68 | +41.1% | COM | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 86,794 | $52,856 | 0.1% | $294.88 | +99.5% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 417,085 | $52,465 | 0.1% | $73.72 | +30.2% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 196,176 | $52,155 | 0.1% | $182.05 | — | COM | 040413106 |
| — | MEDIDATA SOLUTIONS INC | 707,698 | $51,881 | 0.1% | $67.49 | — | COM | 58471A105 |
| — | NATIONAL OILWELL VARCO INC | 1,200,887 | $51,734 | 0.1% | $62.24 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODUCTS | 913,320 | $51,502 | 0.1% | $33.15 | — | COM | 57772K101 |
| — | CITRIX SYSTEMS INC | 462,894 | $51,455 | 0.1% | $65.02 | — | COM | 177376100 |
| KSS | KOHLS CORP | 689,567 | $51,407 | 0.1% | $55.56 | +36.2% | COM | 500255104 |
| CMS | CMS ENERGY CORP | 1,037,995 | $50,862 | 0.1% | $25.12 | +56.2% | COM | 125896100 |
| KLAC | KLA-TENCOR CORP | 499,648 | $50,819 | 0.1% | $47.69 | +105.9% | COM | 482480100 |
| TPR | TAPESTRY INC | 1,000,262 | $50,283 | 0.1% | $34.44 | +16.1% | COM | 876030107 |
| Z | ZILLOW GROUP INC - C | 1,135,501 | $50,246 | 0.1% | $45.79 | +13.9% | COM | 98954M200 |
| EFX | EQUIFAX INC | 384,784 | $50,241 | 0.1% | $70.90 | +72.4% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 363,514 | $50,161 | 0.1% | $109.83 | +16.2% | COM | 874054109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 511,232 | $50,060 | 0.1% | $53.56 | +46.8% | COM | 12541W209 |
| PBA | PEMBINA PIPELINE CORP | 1,474,569 | $50,018 | 0.1% | $18.10 | +27.9% | COM | 706327103 |
| FFIV | F5 NETWORKS INC | 250,642 | $49,983 | 0.1% | $110.43 | +65.7% | COM | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 519,738 | $49,749 | 0.1% | $53.40 | +43.0% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 535,711 | $49,403 | 0.1% | $46.70 | +43.8% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 442,209 | $49,169 | 0.1% | $45.56 | +101.6% | COM | 237194105 |
| OMC | OMNICOM GROUP | 720,684 | $49,021 | 0.1% | $43.89 | +22.3% | COM | 681919106 |
| EVRG | EVERGY INC | 892,068 | $48,992 | 0.1% | $40.16 | +6.4% | COM | 30034W106 |
| LNC | LINCOLN NATIONAL CORP | 723,011 | $48,919 | 0.1% | $28.16 | +68.9% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 427,813 | $48,843 | 0.1% | $36.29 | +0.2% | COM | 983793100 |
| — | HCP INC | 1,850,958 | $48,717 | 0.1% | $41.23 | — | COM | 40414L109 |
| XYL | XYLEM INC | 609,536 | $48,684 | 0.1% | $33.57 | +103.5% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 492,785 | $48,594 | 0.1% | $40.64 | +134.6% | COM | 871607107 |
| FTNT | FORTINET INC | 526,206 | $48,553 | 0.1% | $8.26 | +85.0% | COM | 34959E109 |
| VNO | VORNADO REALTY TRUST | 663,930 | $48,467 | 0.1% | $84.79 | — | COM | 929042109 |
| WAT | WATERS CORP | 248,923 | $48,460 | 0.1% | $111.89 | +73.1% | COM | 941848103 |
| — | NOBLE ENERGY INC | 1,553,538 | $48,455 | 0.1% | $43.00 | — | COM | 655044105 |
| HSY | HERSHEY CO/THE | 473,738 | $48,321 | 0.1% | $70.47 | +17.9% | COM | 427866108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 301,777 | $48,308 | 0.1% | $94.42 | +42.5% | COM | 426281101 |
| UDR | UDR INC | 1,194,333 | $48,287 | 0.1% | $19.53 | +52.5% | COM | 902653104 |
| — | ETRADE FINANCIAL CORP | 919,985 | $48,198 | 0.1% | $34.56 | — | COM | 269246401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,696,118 | $48,041 | 0.1% | $11.59 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 480,690 | $47,781 | 0.1% | $58.84 | +34.5% | COM | 372460105 |
| — | WESTROCK CO | 889,274 | $47,523 | 0.1% | $51.58 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC - A | 1,075,909 | $47,448 | 0.1% | $31.03 | +53.7% | COM | 12504L109 |
| VMC | VULCAN MATERIALS CO | 426,672 | $47,446 | 0.1% | $63.28 | +71.7% | COM | 929160109 |
| DPZ | DOMINO'S PIZZA INC | 159,731 | $47,089 | 0.1% | $144.85 | +79.5% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 435,614 | $47,007 | 0.1% | $52.19 | +81.3% | COM | 74834L100 |
| — | TIFFANY & CO | 364,007 | $46,946 | 0.1% | $77.30 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,949,869 | $46,912 | 0.1% | $22.81 | +5.4% | COM | 878742204 |
| IT | GARTNER INC | 295,061 | $46,767 | 0.1% | $91.01 | +59.3% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 672,518 | $46,733 | 0.1% | $41.72 | +54.5% | COM | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 632,154 | $46,242 | 0.0% | $55.69 | +34.9% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 4,182,508 | $46,192 | 0.0% | $15.16 | — | COM | 067901108 |
| BALL | BALL CORP | 1,047,485 | $46,079 | 0.0% | $31.07 | +20.6% | COM | 058498106 |
| MAA | MID-AMERICA APARTMENT COMM | 457,049 | $45,787 | 0.0% | $65.89 | +19.4% | COM | 59522J103 |
| GDDY | GODADDY INC - CLASS A | 541,767 | $45,178 | 0.0% | $69.86 | +11.8% | COM | 380237107 |
| ETR | ENTERGY CORP | 556,292 | $45,132 | 0.0% | $22.96 | +37.4% | COM | 29364G103 |
| DOV | DOVER CORP | 509,309 | $45,089 | 0.0% | $47.00 | +57.0% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 1,319,857 | $44,836 | 0.0% | $20.62 | +32.5% | COM | 205887102 |
| — | CA INC | 1,014,275 | $44,780 | 0.0% | $29.90 | — | COM | 12673P105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 411,273 | $44,775 | 0.0% | $63.52 | +42.8% | COM | 922475108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,204,193 | $44,760 | 0.0% | $44.02 | — | COM | 22943F100 |
| NTES | NETEASE INC-ADR | 195,474 | $44,617 | 0.0% | $192.44 | — | COM | 64110W102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 878,501 | $44,408 | 0.0% | $33.68 | +36.2% | COM | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,584,849 | $44,233 | 0.0% | $20.02 | +39.9% | COM | 552953101 |
| L | LOEWS CORP | 873,327 | $43,867 | 0.0% | $42.12 | +15.3% | COM | 540424108 |
| BKR | BAKER HUGHES A GE CO | 1,294,598 | $43,796 | 0.0% | $28.09 | -4.7% | COM | 05722G100 |
| CDNS | CADENCE DESIGN SYS INC | 961,316 | $43,567 | 0.0% | $26.48 | +71.9% | COM | 127387108 |
| CF | CF INDUSTRIES HOLDINGS INC | 795,989 | $43,334 | 0.0% | $32.33 | +24.2% | COM | 125269100 |
| INCY | INCYTE CORP | 627,283 | $43,333 | 0.0% | $77.77 | -11.7% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 617,257 | $43,146 | 0.0% | $41.46 | — | COM | 436106108 |
| KMX | CARMAX INC | 577,605 | $43,130 | 0.0% | $48.90 | +56.0% | COM | 143130102 |
| CDW | CDW CORP/DE | 483,333 | $42,978 | 0.0% | $43.21 | +83.2% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 495,960 | $42,970 | 0.0% | $48.29 | +45.8% | COM | 30225T102 |
| — | REDFIN CORP | 2,295,248 | $42,921 | 0.0% | $24.37 | — | COM | 75737F108 |
| HSIC | HENRY SCHEIN INC | 504,634 | $42,909 | 0.0% | $54.91 | +13.4% | COM | 806407102 |
| QSR | RESTAURANT BRANDS INTERN | 724,321 | $42,813 | 0.0% | $41.75 | +45.8% | COM | 76131D103 |
| IFF | INTL FLAVORS & FRAGRANCES | 306,601 | $42,654 | 0.0% | $76.83 | +41.0% | COM | 459506101 |
| LEN | LENNAR CORP-A | 911,469 | $42,556 | 0.0% | $43.43 | +6.4% | COM | 526057104 |
| FNV | FRANCO-NEVADA CORP | 680,808 | $42,514 | 0.0% | $44.94 | +41.7% | COM | 351858105 |
| — | ENCANA CORP | 3,243,807 | $42,443 | 0.0% | $14.82 | — | COM | 292505104 |
| — | COOPER COS INC/THE | 152,863 | $42,366 | 0.0% | $176.12 | — | COM | 216648402 |
| MOS | MOSAIC CO/THE | 1,303,302 | $42,331 | 0.0% | $29.99 | -11.5% | COM | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 567,751 | $42,263 | 0.0% | $41.35 | +57.0% | COM | 363576109 |
| REG | REGENCY CENTERS CORP | 651,263 | $42,117 | 0.0% | $41.57 | +13.4% | COM | 758849103 |
| FANG | DIAMONDBACK ENERGY INC | 310,727 | $42,007 | 0.0% | $81.56 | +21.2% | COM | 25278X109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 567,371 | $41,991 | 0.0% | $52.89 | — | COM | 647581107 |
| EXPD | EXPEDITORS INTL WASH INC | 568,612 | $41,810 | 0.0% | $36.66 | +84.3% | COM | 302130109 |
| CINF | CINCINNATI FINANCIAL CORP | 543,877 | $41,775 | 0.0% | $39.21 | +56.9% | COM | 172062101 |
| — | SYMANTEC CORP | 1,961,516 | $41,741 | 0.0% | $23.17 | — | COM | 871503108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,457 | $41,569 | 0.0% | $8.39 | +13.4% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 621,921 | $41,221 | 0.0% | $55.72 | +11.4% | COM | 49338L103 |
| — | VIACOM INC-CLASS B | 1,219,661 | $41,176 | 0.0% | $59.04 | — | COM | 92553P201 |
| HAS | HASBRO INC | 391,501 | $41,155 | 0.0% | $42.48 | +80.3% | COM | 418056107 |
| FTS | FORTIS INC | 1,264,350 | $40,924 | 0.0% | $22.52 | +9.3% | COM | 349553107 |
| SJM | JM SMUCKER CO/THE | 398,793 | $40,920 | 0.0% | $80.25 | +7.2% | COM | 832696405 |
| ALB | ALBEMARLE CORP | 408,380 | $40,748 | 0.0% | $61.01 | +43.1% | COM | 012653101 |
| — | THOMSON REUTERS CORP | 888,662 | $40,481 | 0.0% | $34.09 | — | COM | 884903105 |
| — | FEDERAL REALTY INVS TRUST | 314,809 | $39,814 | 0.0% | $115.47 | — | COM | 313747206 |
| MLM | MARTIN MARIETTA MATERIALS | 217,674 | $39,606 | 0.0% | $129.86 | +50.5% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 234,580 | $39,487 | 0.0% | $99.20 | +36.3% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 310,618 | $39,467 | 0.0% | $118.59 | +15.7% | COM | 983134107 |
| — | DUKE REALTY CORP | 1,378,274 | $39,102 | 0.0% | $18.68 | — | COM | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 417,681 | $39,082 | 0.0% | $50.38 | +43.4% | COM | 133131102 |
| TRGP | TARGA RESOURCES CORP | 692,707 | $39,006 | 0.0% | $35.36 | +16.7% | COM | 87612G101 |
| — | FIRST DATA CORP- CLASS A | 1,589,584 | $38,897 | 0.0% | $16.04 | — | COM | 32008D106 |
| CNP | CENTERPOINT ENERGY INC | 1,406,464 | $38,889 | 0.0% | $16.38 | +37.5% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 418,919 | $38,561 | 0.0% | $31.45 | +74.6% | COM | 754730109 |
| TAP | MOLSON COORS BREWING CO -B | 626,921 | $38,556 | 0.0% | $52.19 | +4.0% | COM | 60871R209 |
| PVH | PVH CORP | 266,684 | $38,509 | 0.0% | $117.82 | +24.2% | COM | 693656100 |
| IRM | IRON MOUNTAIN INC | 1,108,225 | $38,256 | 0.0% | $20.97 | +13.5% | COM | 46284V101 |
| — | VMWARE INC-CLASS A | 245,062 | $38,244 | 0.0% | $76.33 | — | COM | 928563402 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 149,189 | $38,204 | 0.0% | $147.01 | +39.0% | COM | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161,378 | $38,111 | 0.0% | $148.82 | +11.4% | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 335,280 | $37,981 | 0.0% | $104.65 | — | COM | 485170302 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 665,361 | $37,812 | 0.0% | $40.89 | +35.7% | COM | 78467J100 |
| TFX | TELEFLEX INC | 141,784 | $37,727 | 0.0% | $160.12 | +55.2% | COM | 879369106 |
| M | MACY'S INC | 1,082,941 | $37,611 | 0.0% | $45.81 | -18.8% | COM | 55616P104 |
| IEX | IDEX CORP | 248,270 | $37,404 | 0.0% | $99.28 | +37.2% | COM | 45167R104 |
| ALLY | ALLY FINANCIAL INC | 1,410,524 | $37,308 | 0.0% | $17.78 | +21.3% | COM | 02005N100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 313,144 | $37,245 | 0.0% | $73.99 | +53.6% | COM | 445658107 |
| MAS | MASCO CORP | 1,016,292 | $37,196 | 0.0% | $18.34 | +86.2% | COM | 574599106 |
| EQT | EQT CORP | 840,466 | $37,174 | 0.0% | $35.26 | -27.6% | COM | 26884L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 937,522 | $36,891 | 0.0% | $16.07 | +72.7% | COM | 31620R303 |
| HDB | HDFC BANK LTD-ADR | 390,352 | $36,732 | 0.0% | $94.10 | — | COM | 40415F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 382,062 | $36,663 | 0.0% | $87.38 | +4.7% | COM | 12503M108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,029,991 | $36,163 | 0.0% | $28.46 | +25.2% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC | 624,057 | $36,089 | 0.0% | $22.86 | +124.8% | COM | 247361702 |
| LEA | LEAR CORP | 248,282 | $36,001 | 0.0% | $105.43 | +39.5% | COM | 521865204 |
| HRL | HORMEL FOODS CORP | 913,169 | $35,979 | 0.0% | $25.58 | +23.5% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY COMPANY | 394,473 | $35,850 | 0.0% | $10.64 | +39.6% | COM | 892356106 |
| CPRT | COPART INC | 695,667 | $35,848 | 0.0% | $13.63 | +9.6% | COM | 217204106 |
| FMC | FMC CORP | 410,779 | $35,812 | 0.0% | $43.48 | +41.6% | COM | 302491303 |
| HOLX | HOLOGIC INC | 871,667 | $35,721 | 0.0% | $28.70 | +40.9% | COM | 436440101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 277,856 | $35,521 | 0.0% | $87.03 | +36.4% | COM | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE | 219,852 | $35,453 | 0.0% | $40.18 | +21.8% | COM | 679580100 |
| — | VARIAN MEDICAL SYSTEMS INC | 313,118 | $35,047 | 0.0% | $73.14 | — | COM | 92220P105 |
| STLD | STEEL DYNAMICS INC | 774,566 | $35,003 | 0.0% | $30.78 | +27.8% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 1,167,286 | $34,984 | 0.0% | $22.74 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 1,706,890 | $34,650 | 0.0% | $24.31 | -31.8% | COM | 651229106 |
| — | SL GREEN REALTY CORP | 354,950 | $34,618 | 0.0% | $94.43 | — | COM | 78440X101 |
| LNT | ALLIANT ENERGY CORP | 808,581 | $34,421 | 0.0% | $25.13 | +35.8% | COM | 018802108 |
| MTN | VAIL RESORTS INC | 125,404 | $34,413 | 0.0% | $206.10 | +39.7% | COM | 91879Q109 |
| DVA | DAVITA INC | 478,794 | $34,296 | 0.0% | $63.76 | +10.9% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 1,120,347 | $34,070 | 0.0% | $28.62 | -20.3% | COM | 354613101 |
| MHK | MOHAWK INDUSTRIES INC | 193,848 | $33,991 | 0.0% | $155.29 | +26.3% | COM | 608190104 |
| ARMK | ARAMARK | 789,625 | $33,970 | 0.0% | $21.21 | +25.4% | COM | 03852U106 |
| PKG | PACKAGING CORP OF AMERICA | 308,741 | $33,866 | 0.0% | $57.44 | +56.6% | COM | 695156109 |
| ZION | ZIONS BANCORP NA | 673,442 | $33,773 | 0.0% | $42.79 | +23.4% | COM | 989701107 |
| — | SIRIUS XM HOLDINGS INC | 5,333,718 | $33,709 | 0.0% | $3.73 | — | COM | 82968B103 |
| LKQ | LKQ CORP | 1,062,026 | $33,634 | 0.0% | $23.66 | +26.1% | COM | 501889208 |
| — | NEKTAR THERAPEUTICS | 550,416 | $33,553 | 0.0% | $50.04 | — | COM | 640268108 |
| — | TORCHMARK CORP | 386,422 | $33,499 | 0.0% | $63.48 | — | COM | 891027104 |
| — | GOLDCORP INC | 3,203,487 | $32,582 | 0.0% | $20.21 | — | COM | 380956409 |
| CTRA | CABOT OIL & GAS CORP | 1,442,060 | $32,475 | 0.0% | $21.74 | -20.6% | COM | 127097103 |
| SNA | SNAP-ON INC | 176,604 | $32,424 | 0.0% | $109.39 | +31.6% | COM | 833034101 |
| AES | AES CORP | 2,307,083 | $32,299 | 0.0% | $8.54 | +21.3% | COM | 00130H105 |
| — | QURATE RETAIL INC | 1,448,752 | $32,177 | 0.0% | $21.22 | — | COM | 74915M100 |
| ATO | ATMOS ENERGY CORP | 342,510 | $32,165 | 0.0% | $57.13 | +35.2% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 294,688 | $31,929 | 0.0% | $47.35 | +99.1% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 347,765 | $31,880 | 0.0% | $87.16 | — | COM | 848574109 |
| — | JACOBS ENGINEERING GROUP INC | 415,754 | $31,805 | 0.0% | $52.87 | — | COM | 469814107 |
| OTEX | OPEN TEXT CORP | 833,522 | $31,662 | 0.0% | $23.38 | +36.1% | COM | 683715106 |
| RHI | ROBERT HALF INTL INC | 448,422 | $31,560 | 0.0% | $42.41 | +72.8% | COM | 770323103 |
| QRVO | QORVO INC | 408,243 | $31,390 | 0.0% | $70.46 | +13.7% | COM | 74736K101 |
| CGNX | COGNEX CORP | 561,627 | $31,350 | 0.0% | $58.46 | -18.0% | COM | 192422103 |
| LDOS | LEIDOS HOLDINGS INC | 452,127 | $31,269 | 0.0% | $47.68 | +28.1% | COM | 525327102 |
| — | EBIX INC | 391,967 | $31,024 | 0.0% | $79.15 | — | COM | 278715206 |
| WU | WESTERN UNION CO | 1,626,496 | $31,001 | 0.0% | $18.12 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLINES CO | 496,336 | $30,996 | 0.0% | $22.07 | +141.3% | COM | 844741108 |
| NNN | NATIONAL RETAIL PROPERTIES | 691,181 | $30,979 | 0.0% | $42.60 | — | COM | 637417106 |
| CVE | CENOVUS ENERGY INC | 3,089,422 | $30,968 | 0.0% | $16.68 | -49.0% | COM | 15135U109 |
| — | ALLEGHANY CORP | 47,233 | $30,821 | 0.0% | $427.59 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 619,505 | $30,771 | 0.0% | $35.33 | +25.7% | COM | 929089100 |
| AGNC | AGNC INVESTMENT CORP | 1,644,823 | $30,643 | 0.0% | $18.59 | — | COM | 00123Q104 |
| — | DISCOVERY INC-C | 1,033,662 | $30,576 | 0.0% | $37.09 | — | COM | 25470F302 |
| FLR | FLUOR CORP | 522,365 | $30,349 | 0.0% | $53.39 | -2.8% | COM | 343412102 |
| VST | VISTRA ENERGY CORP | 1,213,833 | $30,200 | 0.0% | $17.66 | +11.5% | COM | 92840M102 |
| UNM | UNUM GROUP | 772,586 | $30,185 | 0.0% | $31.17 | +19.7% | COM | 91529Y106 |
| NVR | NVR INC | 12,168 | $30,065 | 0.0% | $2322.70 | +18.9% | COM | 62944T105 |
| WRB | WR BERKLEY CORP | 376,093 | $30,061 | 0.0% | $11.50 | +67.0% | COM | 084423102 |
| RGA | REINSURANCE GROUP OF AMERICA | 207,822 | $30,043 | 0.0% | $121.44 | +16.4% | COM | 759351604 |
| WAB | WABTEC CORP | 285,473 | $29,940 | 0.0% | $81.24 | +27.0% | COM | 929740108 |
| UGI | UGI CORP | 536,053 | $29,740 | 0.0% | $43.55 | +23.7% | COM | 902681105 |
| — | ARCONIC INC | 1,343,197 | $29,564 | 0.0% | $19.37 | — | COM | 03965L100 |
| AEM | AGNICO EAGLE MINES LTD | 865,594 | $29,515 | 0.0% | $28.28 | +17.7% | COM | 008474108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,023,400 | $29,402 | 0.0% | $28.70 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAPITAL | 371,104 | $29,384 | 0.0% | $41.98 | +41.2% | COM | 723484101 |
| — | SHAW COMMUNICATIONS INC-B | 1,489,384 | $28,973 | 0.0% | $22.56 | — | COM | 82028K200 |
| NI | NISOURCE INC | 1,161,632 | $28,948 | 0.0% | $18.35 | +13.3% | COM | 65473P105 |
| — | FLIR SYSTEMS INC | 469,912 | $28,885 | 0.0% | $34.34 | — | COM | 302445101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,258,557 | $28,783 | 0.0% | $10.92 | +54.1% | COM | 460690100 |
| BWA | BORGWARNER INC | 672,292 | $28,761 | 0.0% | $34.73 | +0.7% | COM | 099724106 |
| TU | TELUS CORP | 778,462 | $28,644 | 0.0% | $17.29 | +5.9% | COM | 87971M103 |
| SEIC | SEI INVESTMENTS COMPANY | 465,932 | $28,468 | 0.0% | $34.63 | +62.3% | COM | 784117103 |
| LBRDK | LIBERTY BROADBAND-C | 336,335 | $28,353 | 0.0% | $64.67 | +15.4% | COM | 530307305 |
| IMO | IMPERIAL OIL LTD | 868,924 | $28,071 | 0.0% | $29.43 | -10.5% | COM | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,599,860 | $27,944 | 0.0% | $18.33 | -4.5% | COM | 962879102 |
| KIM | KIMCO REALTY CORP | 1,665,457 | $27,880 | 0.0% | $13.33 | -11.8% | COM | 49446R109 |
| EWBC | EAST WEST BANCORP INC | 457,183 | $27,600 | 0.0% | $45.87 | +16.1% | COM | 27579R104 |
| — | CIMAREX ENERGY CO | 294,253 | $27,348 | 0.0% | $86.55 | — | COM | 171798101 |
| XRAY | DENTSPLY SIRONA INC | 723,617 | $27,309 | 0.0% | $58.31 | -28.6% | COM | 24906P109 |
| ON | ON SEMICONDUCTOR CORP | 1,478,037 | $27,240 | 0.0% | $24.14 | -11.4% | COM | 682189105 |
| — | HD SUPPLY HOLDINGS INC | 635,273 | $27,183 | 0.0% | $31.88 | — | COM | 40416M105 |
| AVAV | AEROVIRONMENT INC | 242,110 | $27,157 | 0.0% | $59.15 | +46.6% | COM | 008073108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 243,475 | $27,018 | 0.0% | $49.80 | +17.7% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 195,170 | $26,846 | 0.0% | $125.29 | -8.1% | COM | 751212101 |
| LII | LENNOX INTERNATIONAL INC | 122,524 | $26,759 | 0.0% | $159.62 | +24.7% | COM | 526107107 |
| ALV | AUTOLIV INC | 308,386 | $26,731 | 0.0% | $52.09 | +52.9% | COM | 052800109 |
| HOG | HARLEY-DAVIDSON INC | 581,158 | $26,326 | 0.0% | $53.31 | -18.6% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 221,617 | $26,317 | 0.0% | $133.94 | -1.0% | COM | 963320106 |
| PHM | PULTEGROUP INC | 1,054,968 | $26,132 | 0.0% | $19.58 | +33.3% | COM | 745867101 |
| AOS | SMITH (A.O.) CORP | 487,508 | $26,018 | 0.0% | $40.07 | +28.0% | COM | 831865209 |
| — | VEREIT INC | 3,573,639 | $25,945 | 0.0% | $7.91 | — | COM | 92339V100 |
| INVH | INVITATION HOMES INC | 1,122,917 | $25,726 | 0.0% | $18.54 | +2.6% | COM | 46187W107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471,229 | $25,668 | 0.0% | $43.50 | +16.4% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 490,027 | $25,658 | 0.0% | $34.59 | +21.3% | COM | 34964C106 |
| HTHT | HUAZHU GROUP LTD-ADR | 789,014 | $25,485 | 0.0% | $41.40 | — | COM | 44332N106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 585,912 | $25,458 | 0.0% | $32.90 | — | COM | 531229607 |
| — | SEATTLE GENETICS INC | 327,952 | $25,292 | 0.0% | $55.39 | — | COM | 812578102 |
| MAC | MACERICH CO/THE | 455,691 | $25,195 | 0.0% | $64.05 | — | COM | 554382101 |
| — | DISH NETWORK CORP-A | 698,743 | $24,987 | 0.0% | $44.16 | — | COM | 25470M109 |
| TAL | TAL EDUCATION GROUP- ADR | 964,174 | $24,789 | 0.0% | $37.02 | — | COM | 874080104 |
| — | CDK GLOBAL INC | 393,838 | $24,639 | 0.0% | $54.19 | — | COM | 12508E101 |
| — | CONTINENTAL RESOURCES INC/OK | 356,555 | $24,346 | 0.0% | $57.54 | — | COM | 212015101 |
| IVV | ISHARES CORE S&P 500 ETF | 83,129 | $24,334 | 0.0% | $261.46 | — | COM | 464287200 |
| HP | HELMERICH & PAYNE | 353,542 | $24,313 | 0.0% | $63.59 | +0.4% | COM | 423452101 |
| — | NORDSTROM INC | 404,432 | $24,189 | 0.0% | $60.92 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 647,361 | $24,075 | 0.0% | $34.37 | — | COM | 531229854 |
| CPB | CAMPBELL SOUP CO | 656,384 | $24,043 | 0.0% | $33.01 | -3.5% | COM | 134429109 |
| — | LIBERTY PROPERTY TRUST | 564,729 | $23,860 | 0.0% | $37.42 | — | COM | 531172104 |
| GAP | GAP INC/THE | 826,309 | $23,839 | 0.0% | $25.53 | -9.6% | COM | 364760108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 264,804 | $23,583 | 0.0% | $46.70 | +76.6% | COM | 910047109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 300,000 | $23,520 | 0.0% | $67.32 | — | COM | 81369Y704 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 267,444 | $23,407 | 0.0% | $124.27 | -19.1% | COM | 02043Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 170,108 | $23,257 | 0.0% | $170.02 | -15.1% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 639,136 | $23,213 | 0.0% | $34.85 | +4.4% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 424,212 | $23,200 | 0.0% | $41.94 | -1.2% | COM | 34354P105 |
| JLL | JONES LANG LASALLE INC | 160,739 | $23,198 | 0.0% | $159.92 | -2.6% | COM | 48020Q107 |
| CC | CHEMOURS CO/THE | 585,565 | $23,095 | 0.0% | $38.27 | -15.3% | COM | 163851108 |
| — | ZAYO GROUP HOLDINGS INC | 664,774 | $23,081 | 0.0% | $33.59 | — | COM | 98919V105 |
| INGR | INGREDION INC | 219,498 | $23,039 | 0.0% | $116.60 | -12.4% | COM | 457187102 |
| SEE | SEALED AIR CORP | 568,236 | $22,815 | 0.0% | $24.91 | +45.1% | COM | 81211K100 |
| MIDD | MIDDLEBY CORP | 176,307 | $22,805 | 0.0% | $125.61 | -9.2% | COM | 596278101 |
| BCE | BCE INC | 551,859 | $22,319 | 0.0% | $23.23 | +11.5% | COM | 05534B760 |
| — | L BRANDS INC | 734,716 | $22,262 | 0.0% | $56.61 | — | COM | 501797104 |
| ARW | ARROW ELECTRONICS INC | 300,710 | $22,168 | 0.0% | $45.35 | +69.3% | COM | 042735100 |
| MEOH | METHANEX CORP | 276,085 | $21,756 | 0.0% | $52.44 | +38.8% | COM | 59151K108 |
| — | EATON VANCE CORP | 409,658 | $21,532 | 0.0% | $41.37 | — | COM | 278265103 |
| — | PARSLEY ENERGY INC-CLASS A | 735,477 | $21,513 | 0.0% | $33.46 | — | COM | 701877102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 977,533 | $21,467 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| SABR | SABRE CORP | 819,060 | $21,361 | 0.0% | $26.71 | -3.9% | COM | 78573M104 |
| — | CIT GROUP INC | 412,424 | $21,285 | 0.0% | $45.06 | — | COM | 125581801 |
| IPGP | IPG PHOTONICS CORP | 133,962 | $20,907 | 0.0% | $217.15 | -14.6% | COM | 44980X109 |
| — | HANESBRANDS INC | 1,133,901 | $20,898 | 0.0% | $42.12 | — | COM | 410345102 |
| ROL | ROLLINS INC | 339,729 | $20,618 | 0.0% | $16.87 | +39.9% | COM | 775711104 |
| OC | OWENS CORNING | 376,446 | $20,430 | 0.0% | $82.72 | -27.2% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 129,695 | $20,388 | 0.0% | $171.52 | -18.4% | COM | 00508Y102 |
| — | 58.COM INC-ADR | 275,603 | $20,284 | 0.0% | $60.74 | — | COM | 31680Q104 |
| AIZ | ASSURANT INC | 187,229 | $20,211 | 0.0% | $47.19 | +95.4% | COM | 04621X108 |
| CCK | CROWN HOLDINGS INC | 419,772 | $20,149 | 0.0% | $41.98 | +0.6% | COM | 228368106 |
| COTY | COTY INC-CL A | 1,576,135 | $19,796 | 0.0% | $17.66 | -32.1% | COM | 222070203 |
| — | XEROX CORP | 730,733 | $19,715 | 0.0% | $28.41 | — | COM | 984121608 |
| TIP | ISHARES TIPS BOND ETF | 175,181 | $19,379 | 0.0% | $113.16 | — | COM | 464287176 |
| MAN | MANPOWERGROUP INC | 225,208 | $19,359 | 0.0% | $70.57 | +26.1% | COM | 56418H100 |
| VISN | COMMSCOPE HOLDING CO INC | 624,012 | $19,195 | 0.0% | $37.85 | -19.0% | COM | 20337X109 |
| GIL | GILDAN ACTIVEWEAR INC | 630,834 | $19,161 | 0.0% | $22.32 | +15.4% | COM | 375916103 |
| LEG | LEGGETT & PLATT INC | 437,522 | $19,159 | 0.0% | $36.50 | +23.2% | COM | 524660107 |
| PII | POLARIS INDUSTRIES INC | 189,668 | $19,147 | 0.0% | $98.81 | +13.0% | COM | 731068102 |
| — | PEOPLE'S UNITED FINANCIAL | 1,102,592 | $18,876 | 0.0% | $15.62 | — | COM | 712704105 |
| — | ENERGY TRANSFER OPERATING LP | 842,500 | $18,754 | 0.0% | $19.87 | — | COM | 29278N103 |
| — | WABCO HOLDINGS INC | 157,848 | $18,617 | 0.0% | $123.37 | — | COM | 92927K102 |
| AVT | AVNET INC | 410,809 | $18,392 | 0.0% | $28.11 | +36.1% | COM | 053807103 |
| SBNY | SIGNATURE BANK | 159,160 | $18,278 | 0.0% | $149.53 | — | COM | 82669G104 |
| — | MOMO INC-SPON ADR | 415,633 | $18,205 | 0.0% | $38.99 | — | COM | 60879B107 |
| GT | GOODYEAR TIRE & RUBBER CO | 769,524 | $17,999 | 0.0% | $29.82 | -21.2% | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 540,544 | $17,854 | 0.0% | $35.17 | +2.9% | COM | 889478103 |
| CAE | CAE INC | 879,679 | $17,826 | 0.0% | $11.42 | +75.6% | COM | 124765108 |
| HRB | H&R BLOCK INC | 684,424 | $17,624 | 0.0% | $18.92 | +0.5% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 343,934 | $17,565 | 0.0% | $53.17 | -8.6% | COM | 896945201 |
| — | NEWFIELD EXPLORATION CO | 606,405 | $17,483 | 0.0% | $42.85 | — | COM | 651290108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 502,401 | $17,323 | 0.0% | $36.68 | -11.3% | COM | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP | 134,442 | $17,192 | 0.0% | $169.70 | -27.1% | COM | 91307C102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 810,558 | $17,143 | 0.0% | $22.78 | — | COM | 585464100 |
| BB | BLACKBERRY LTD | 1,516,380 | $17,134 | 0.0% | $10.79 | -5.3% | COM | 09228F103 |
| MAT | MATTEL INC | 1,084,632 | $17,029 | 0.0% | $37.73 | -57.6% | COM | 577081102 |
| AAL | AMERICAN AIRLINES GROUP INC | 408,852 | $16,898 | 0.0% | $37.59 | +1.9% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 370,782 | $16,403 | 0.0% | $55.22 | -23.7% | COM | 10922N103 |
| — | SCANA CORP | 421,327 | $16,385 | 0.0% | $50.93 | — | COM | 80589M102 |
| NWSA | NEWS CORP - CLASS A | 1,237,108 | $16,317 | 0.0% | $13.87 | -6.8% | COM | 65249B109 |
| — | DISCOVERY INC - A | 499,790 | $15,993 | 0.0% | $64.11 | — | COM | 25470F104 |
| — | SPRINT CORP | 2,423,244 | $15,848 | 0.0% | $6.21 | — | COM | 85207U105 |
| VET | VERMILION ENERGY INC | 477,580 | $15,709 | 0.0% | $42.07 | -20.6% | COM | 923725105 |
| — | NEW YORK COMMUNITY BANCORP | 1,470,407 | $15,248 | 0.0% | $14.35 | — | COM | 649445103 |
| — | STERICYCLE INC | 257,100 | $15,087 | 0.0% | $108.19 | — | COM | 858912108 |
| MCHI | ISHARES MSCI CHINA ETF | 249,500 | $14,943 | 0.0% | $66.36 | — | COM | 46429B671 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 595,452 | $14,606 | 0.0% | $30.95 | — | COM | 72651A207 |
| OPRA | OPERA LTD-ADR | 1,579,788 | $14,202 | 0.0% | $8.99 | — | COM | 68373M107 |
| BHC | BAUSCH HEALTH COS INC | 553,171 | $14,181 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | BROOKFIELD PROPERTY REIT I-A | 670,684 | $14,037 | 0.0% | $20.93 | — | COM | 11282X103 |
| SCCO | SOUTHERN COPPER CORP | 314,094 | $13,550 | 0.0% | $21.90 | +39.3% | COM | 84265V105 |
| CCJ | CAMECO CORP | 1,114,972 | $12,693 | 0.0% | $16.07 | -36.5% | COM | 13321L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 291,246 | $12,652 | 0.0% | $32.91 | — | COM | 531229409 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,458,135 | $12,438 | 0.0% | $11.26 | — | COM | 607409109 |
| ATHM | AUTOHOME INC-ADR | 157,023 | $12,155 | 0.0% | $60.90 | — | COM | 05278C107 |
| AR | ANTERO RESOURCES CORP | 684,704 | $12,126 | 0.0% | $30.67 | -36.9% | COM | 03674X106 |
| AGCO | AGCO CORP | 199,032 | $12,099 | 0.0% | $43.58 | +14.0% | COM | 001084102 |
| — | CRESCENT POINT ENERGY CORP | 1,882,288 | $11,958 | 0.0% | $22.71 | — | COM | 22576C101 |
| KGC | KINROSS GOLD CORP | 4,385,183 | $11,930 | 0.0% | $4.80 | -32.6% | COM | 496902404 |
| TER | TERADYNE INC | 313,548 | $11,595 | 0.0% | $37.83 | +2.6% | COM | 880770102 |
| UAA | UNDER ARMOUR INC-CLASS A | 543,442 | $11,532 | 0.0% | $25.58 | -18.6% | COM | 904311107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 165,000 | $11,174 | 0.0% | $72.00 | — | COM | 559080106 |
| WLK | WESTLAKE CHEMICAL CORP | 133,403 | $11,087 | 0.0% | $99.33 | -12.6% | COM | 960413102 |
| UA | UNDER ARMOUR INC-CLASS C | 566,468 | $11,023 | 0.0% | $35.03 | -44.9% | COM | 904311206 |
| — | YY INC-ADR | 134,948 | $10,110 | 0.0% | $67.08 | — | COM | 98426T106 |
| WB | WEIBO CORP-SPON ADR | 131,696 | $9,631 | 0.0% | $56.66 | — | COM | 948596101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 91,775 | $8,852 | 0.0% | $64.87 | — | COM | 29472R108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 352,000 | $8,804 | 0.0% | $30.63 | — | COM | 726503105 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 150,359 | $8,769 | 0.0% | $50.95 | — | COM | 57886P103 |
| SUI | SUN COMMUNITIES INC | 83,496 | $8,478 | 0.0% | $70.57 | — | COM | 866674104 |
| UHAL | AMERCO | 23,749 | $8,470 | 0.0% | $38.93 | -5.2% | COM | 023586100 |
| — | 51JOB INC-ADR | 103,118 | $7,939 | 0.0% | $97.01 | — | COM | 316827104 |
| — | TATA MOTORS LTD-SPON ADR | 505,676 | $7,767 | 0.0% | $17.87 | — | COM | 876568502 |
| — | VEONEER INC | 137,405 | $7,567 | 0.0% | $55.07 | — | COM | 92336X109 |
| KRC | KILROY REALTY CORP | 103,463 | $7,417 | 0.0% | $62.71 | — | COM | 49427F108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 207,830 | $7,326 | 0.0% | $32.57 | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT CO -A | 164,614 | $7,264 | 0.0% | $36.07 | — | COM | 03748R101 |
| WPC | WP CAREY INC | 111,556 | $7,174 | 0.0% | $62.89 | — | COM | 92936U109 |
| PK | PARK HOTELS & RESORTS INC | 217,793 | $7,148 | 0.0% | $26.82 | — | COM | 700517105 |
| — | FOREST CITY REALTY TRUST- A | 278,171 | $6,979 | 0.0% | $21.88 | — | COM | 345605109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 208,220 | $6,823 | 0.0% | $32.17 | — | COM | 681936100 |
| — | CYRUSONE INC | 103,255 | $6,546 | 0.0% | $40.92 | — | COM | 23283R100 |
| INDA | ISHARES MSCI INDIA ETF | 201,539 | $6,544 | 0.0% | $33.40 | — | COM | 46429B598 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 484,874 | $6,502 | 0.0% | $11.47 | — | COM | 204448104 |
| BZUN | BAOZUN INC-SPN ADR | 131,013 | $6,365 | 0.0% | $32.12 | — | COM | 06684L103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,019,074 | $6,359 | 0.0% | $12.90 | — | COM | 92763W103 |
| DEI | DOUGLAS EMMETT INC | 167,866 | $6,332 | 0.0% | $30.25 | — | COM | 25960P109 |
| INFY | INFOSYS LTD-SP ADR | 621,194 | $6,318 | 0.0% | $15.86 | — | COM | 456788108 |
| — | TURQUOISE HILL RESOURCES LTD | 2,879,259 | $6,119 | 0.0% | $3.33 | — | COM | 900435108 |
| MPLX | MPLX LP | 170,240 | $5,904 | 0.0% | $34.71 | — | COM | 55336V100 |
| AMH | AMERICAN HOMES 4 RENT- A | 268,114 | $5,869 | 0.0% | $19.34 | — | COM | 02665T306 |
| — | AMERICAN CAMPUS COMMUNITIES | 141,675 | $5,831 | 0.0% | $43.17 | — | COM | 024835100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 210,000 | $5,792 | 0.0% | $25.57 | — | COM | 81369Y605 |
| — | HEALTHCARE TRUST OF AME-CL A | 215,714 | $5,753 | 0.0% | $28.43 | — | COM | 42225P501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 381,379 | $5,686 | 0.0% | $13.07 | — | COM | 58463J304 |
| BRX | BRIXMOR PROPERTY GROUP INC | 318,003 | $5,568 | 0.0% | $24.18 | — | COM | 11120U105 |
| CUBE | CUBESMART | 192,433 | $5,490 | 0.0% | $21.83 | — | COM | 229663109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 172,000 | $5,399 | 0.0% | $30.45 | — | COM | 464287390 |
| EPR | EPR PROPERTIES | 78,426 | $5,365 | 0.0% | $59.70 | — | COM | 26884U109 |
| — | STORE CAPITAL CORP | 192,937 | $5,362 | 0.0% | $25.36 | — | COM | 862121100 |
| — | HUDSON PACIFIC PROPERTIES IN | 163,220 | $5,341 | 0.0% | $30.92 | — | COM | 444097109 |
| — | HOSPITALITY PROPERTIES TRUST | 183,391 | $5,289 | 0.0% | $27.81 | — | COM | 44106M102 |
| HIW | HIGHWOODS PROPERTIES INC | 108,383 | $5,122 | 0.0% | $41.94 | — | COM | 431284108 |
| NICE | NICE LTD - SPON ADR | 44,331 | $5,075 | 0.0% | $86.22 | — | COM | 653656108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 53,542 | $4,614 | 0.0% | $50.74 | — | COM | 78377T107 |
| GDS | GDS HOLDINGS LTD - ADR | 129,898 | $4,563 | 0.0% | $40.09 | — | COM | 36165L108 |
| — | LIFE STORAGE INC | 47,838 | $4,552 | 0.0% | $88.32 | — | COM | 53223X107 |
| — | ISHARES MSCI RUSSIA ETF | 129,150 | $4,545 | 0.0% | $33.59 | — | COM | 46434G798 |
| — | GRAMERCY PROPERTY TRUST | 165,341 | $4,537 | 0.0% | $26.34 | — | COM | 385002308 |
| — | SENIOR HOUSING PROP TRUST | 249,821 | $4,387 | 0.0% | $21.64 | — | COM | 81721M109 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 133,479 | $4,297 | 0.0% | $16.61 | — | COM | 44842L103 |
| — | CORESITE REALTY CORP | 38,537 | $4,283 | 0.0% | $64.54 | — | COM | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,935 | $4,229 | 0.0% | $22.83 | — | COM | 78573L106 |
| — | EQUITY COMMONWEALTH | 130,721 | $4,195 | 0.0% | $27.63 | — | COM | 294628102 |
| FR | FIRST INDUSTRIAL REALTY TR | 131,249 | $4,121 | 0.0% | $22.10 | — | COM | 32054K103 |
| JBGS | JBG SMITH PROPERTIES | 110,304 | $4,062 | 0.0% | $34.63 | — | COM | 46590V100 |
| ZLAB | ZAI LAB LTD-ADR | 208,118 | $4,054 | 0.0% | $21.19 | — | COM | 98887Q104 |
| RLJ | RLJ LODGING TRUST | 183,781 | $4,049 | 0.0% | $23.39 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 116,078 | $4,015 | 0.0% | $28.19 | — | COM | 517942108 |
| DIA | SPDR DJIA TRUST | 15,000 | $3,966 | 0.0% | $236.15 | — | COM | 78467X109 |
| APLE | APPLE HOSPITALITY REIT INC | 225,939 | $3,952 | 0.0% | $18.80 | — | COM | 03784Y200 |
| — | COUSINS PROPERTIES INC | 438,168 | $3,895 | 0.0% | $9.25 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 237,512 | $3,886 | 0.0% | $13.86 | — | COM | 867892101 |
| — | TAUBMAN CENTERS INC | 64,341 | $3,850 | 0.0% | $72.24 | — | COM | 876664103 |
| — | HEALTHCARE REALTY TRUST INC | 129,112 | $3,778 | 0.0% | $27.65 | — | COM | 421946104 |
| — | WEINGARTEN REALTY INVESTORS | 124,362 | $3,701 | 0.0% | $32.42 | — | COM | 948741103 |
| — | VANECK VECTORS RUSSIA ETF | 170,850 | $3,684 | 0.0% | $21.41 | — | COM | 92189F403 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 86,076 | $3,627 | 0.0% | $52.15 | — | COM | 65487X102 |
| — | SPIRIT REALTY CAPITAL INC | 447,372 | $3,606 | 0.0% | $10.06 | — | COM | 84860W102 |
| EGP | EASTGROUP PROPERTIES INC | 37,252 | $3,562 | 0.0% | $65.74 | — | COM | 277276101 |
| — | PARAMOUNT GROUP INC | 235,688 | $3,557 | 0.0% | $15.85 | — | COM | 69924R108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 111,008 | $3,550 | 0.0% | $28.64 | — | COM | 05965X109 |
| KTOS | KRATOS DEFENSE & SECURITY | 233,534 | $3,452 | 0.0% | $13.21 | 0.0% | COM | 50077B207 |
| GEO | GEO GROUP INC/THE | 128,655 | $3,237 | 0.0% | $16.43 | +17.0% | COM | 36162J106 |
| — | PHYSICIANS REALTY TRUST | 191,869 | $3,235 | 0.0% | $17.34 | — | COM | 71943U104 |
| NHI | NATL HEALTH INVESTORS INC | 42,766 | $3,233 | 0.0% | $66.08 | — | COM | 63633D104 |
| — | BEST INC - ADR | 545,268 | $3,228 | 0.0% | $10.18 | — | COM | 08653C106 |
| — | COLONY CAPITAL INC | 516,522 | $3,146 | 0.0% | $6.24 | — | COM | 19626G108 |
| CDP | CORPORATE OFFICE PROPERTIES | 105,023 | $3,133 | 0.0% | $27.38 | — | COM | 22002T108 |
| ENIC | ENEL CHILE SA-ADR | 618,717 | $3,100 | 0.0% | $5.45 | — | COM | 29278D105 |
| CXW | CORECIVIC INC | 125,957 | $3,065 | 0.0% | $14.73 | +42.5% | COM | 21871N101 |
| STAG | STAG INDUSTRIAL INC | 109,896 | $3,022 | 0.0% | $23.60 | — | COM | 85254J102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 93,697 | $2,995 | 0.0% | $21.68 | — | COM | 76169C100 |
| — | BANCO SANTANDER MEXICO -ADR | 384,926 | $2,987 | 0.0% | $7.13 | — | COM | 05969B103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 42,058 | $2,970 | 0.0% | $74.52 | — | COM | 464288182 |
| BDN | BRANDYWINE REALTY TRUST | 187,885 | $2,954 | 0.0% | $14.59 | — | COM | 105368203 |
| VICI | VICI PROPERTIES INC | 135,404 | $2,927 | 0.0% | $13.90 | 0.0% | COM | 925652109 |
| — | TIM PARTICIPACOES SA-ADR | 199,546 | $2,891 | 0.0% | $17.37 | — | COM | 88706P205 |
| — | COLUMBIA PROPERTY TRUST INC | 121,269 | $2,867 | 0.0% | $24.78 | — | COM | 198287203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 41,879 | $2,859 | 0.0% | $61.69 | — | COM | 464286772 |
| XHR | XENIA HOTELS & RESORTS INC | 115,918 | $2,747 | 0.0% | $21.79 | — | COM | 984017103 |
| — | RETAIL PROPERTIES OF AME - A | 224,833 | $2,741 | 0.0% | $14.27 | — | COM | 76131V202 |
| PEB | PEBBLEBROOK HOTEL TRUST | 73,307 | $2,666 | 0.0% | $29.96 | — | COM | 70509V100 |
| — | TALLGRASS ENERGY LP | 111,000 | $2,617 | 0.0% | $23.58 | — | COM | 874696107 |
| — | PS BUSINESS PARKS INC/CA | 20,569 | $2,614 | 0.0% | $89.71 | — | COM | 69360J107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 221,262 | $2,582 | 0.0% | $10.80 | — | COM | 252784301 |
| — | ENEL AMERICAS SA-ADR | 333,834 | $2,581 | 0.0% | $9.81 | — | COM | 29274F104 |
| UE | URBAN EDGE PROPERTIES | 116,715 | $2,577 | 0.0% | $23.85 | — | COM | 91704F104 |
| — | NUSTAR ENERGY LP | 90,850 | $2,526 | 0.0% | $26.33 | — | COM | 67058H102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 131,519 | $2,490 | 0.0% | $18.81 | — | COM | 720190206 |
| ELME | WASHINGTON REIT | 80,649 | $2,472 | 0.0% | $28.66 | — | COM | 939653101 |
| AKR | ACADIA REALTY TRUST | 85,720 | $2,403 | 0.0% | $28.53 | — | COM | 004239109 |
| — | QTS REALTY TRUST INC-CL A | 54,051 | $2,306 | 0.0% | $41.06 | — | COM | 74736A103 |
| SKT | TANGER FACTORY OUTLET CENTER | 100,686 | $2,304 | 0.0% | $32.24 | — | COM | 875465106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 138,635 | $2,303 | 0.0% | $17.17 | — | COM | 292104106 |
| TRNO | TERRENO REALTY CORP | 58,642 | $2,211 | 0.0% | $25.67 | — | COM | 88146M101 |
| — | TELEFONICA BRASIL-ADR PREF | 226,124 | $2,200 | 0.0% | $14.27 | — | COM | 87936R106 |
| GEL | GENESIS ENERGY L.P. | 92,000 | $2,188 | 0.0% | $20.84 | — | COM | 371927104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 116,798 | $2,181 | 0.0% | $17.19 | — | COM | 76131N101 |
| — | CHESAPEAKE LODGING TRUST | 64,260 | $2,061 | 0.0% | $25.23 | — | COM | 165240102 |
| — | BUCKEYE PARTNERS LP | 55,000 | $1,964 | 0.0% | $53.95 | — | COM | 118230101 |
| VRE | MACK-CALI REALTY CORP | 91,109 | $1,937 | 0.0% | $23.80 | — | COM | 554489104 |
| EWW | ISHARES MSCI MEXICO ETF | 37,340 | $1,913 | 0.0% | $47.91 | — | COM | 464286822 |
| — | LEXINGTON REALTY TRUST | 228,282 | $1,895 | 0.0% | $10.82 | — | COM | 529043101 |
| LTC | LTC PROPERTIES INC | 42,552 | $1,877 | 0.0% | $41.89 | — | COM | 502175102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 80,285 | $1,844 | 0.0% | $24.57 | — | COM | 46429B309 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 70,460 | $1,810 | 0.0% | $22.27 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 32,568 | $1,730 | 0.0% | $41.39 | — | COM | 008492100 |
| — | AMERICA MOVIL-SPN ADR CL L | 101,860 | $1,636 | 0.0% | $21.11 | — | COM | 02364W105 |
| VALE | VALE SA-SP ADR | 105,470 | $1,565 | 0.0% | $13.91 | — | COM | 91912E105 |
| CTRE | CARETRUST REIT INC | 87,368 | $1,547 | 0.0% | $15.85 | — | COM | 14174T107 |
| GNL | GLOBAL NET LEASE INC | 73,404 | $1,530 | 0.0% | $23.28 | — | COM | 379378201 |
| KRG | KITE REALTY GROUP TRUST | 90,774 | $1,511 | 0.0% | $23.26 | — | COM | 49803T300 |
| AAT | AMERICAN ASSETS TRUST INC | 40,478 | $1,509 | 0.0% | $36.02 | — | COM | 024013104 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,101 | $1,504 | 0.0% | $20.74 | — | COM | 637870106 |
| — | SELECT INCOME REIT | 67,913 | $1,490 | 0.0% | $23.91 | — | COM | 81618T100 |
| — | WASHINGTON PRIME GROUP INC | 196,071 | $1,431 | 0.0% | $11.39 | — | COM | 93964W108 |
| COLD | AMERICOLD REALTY TRUST | 56,920 | $1,424 | 0.0% | $20.17 | — | COM | 03064D108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 105,109 | $1,422 | 0.0% | $12.71 | — | COM | 866082100 |
| — | MONMOUTH REAL ESTATE INV COR | 81,654 | $1,365 | 0.0% | $12.41 | — | COM | 609720107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 41,600 | $1,346 | 0.0% | $31.33 | — | COM | 46434G814 |
| ALX | ALEXANDER'S INC | 3,895 | $1,337 | 0.0% | $372.88 | — | COM | 014752109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 28,085 | $1,334 | 0.0% | $40.35 | +15.3% | COM | 81752R100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,103 | $1,297 | 0.0% | $99.95 | — | COM | 344419106 |
| — | TIER REIT INC | 50,917 | $1,227 | 0.0% | $17.40 | — | COM | 88650V208 |
| — | EASTERLY GOVERNMENT PROPERTI | 62,190 | $1,205 | 0.0% | $20.05 | — | COM | 27616P103 |
| — | FANG HOLDINGS LTD - ADR | 464,286 | $1,203 | 0.0% | $3.77 | — | COM | 30711Y102 |
| — | GOVERNMENT PROPERTIES INCOME | 105,163 | $1,187 | 0.0% | $20.64 | — | COM | 38376A103 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,000 | $1,172 | 0.0% | $109.30 | — | COM | 81369Y407 |
| BSM | BLACK STONE MINERALS LP | 64,000 | $1,165 | 0.0% | $18.57 | — | COM | 09225M101 |
| — | GRANITE REAL ESTATE INVESTME | 26,789 | $1,148 | 0.0% | $35.40 | — | COM | 387437114 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 53,030 | $1,139 | 0.0% | $21.48 | — | COM | 20440T201 |
| — | WESTERN GAS PARTNERS LP | 26,000 | $1,136 | 0.0% | $46.60 | — | COM | 958254104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,800 | $1,136 | 0.0% | $38.04 | — | COM | 46429B408 |
| — | FOOT LOCKER INC | 21,877 | $1,115 | 0.0% | $54.48 | — | COM | 344849104 |
| — | RAMCO-GERSHENSON PROPERTIES | 79,113 | $1,076 | 0.0% | $15.70 | — | COM | 751452202 |
| — | EQM MIDSTREAM PARTNERS LP | 20,000 | $1,056 | 0.0% | $54.04 | — | COM | 26885B100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,300 | $1,056 | 0.0% | $41.78 | — | COM | 464286400 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,088 | $1,048 | 0.0% | $53.81 | — | COM | 91359E105 |
| ECH | ISHARES MSCI CHILE ETF | 22,930 | $1,039 | 0.0% | $46.83 | — | COM | 464286640 |
| — | TC PIPELINES LP | 33,000 | $1,001 | 0.0% | $30.33 | — | COM | 87233Q108 |
| NRG | NRG ENERGY INC | 26,596 | $995 | 0.0% | $23.87 | +16.7% | COM | 629377508 |
| — | DCP MIDSTREAM LP | 25,000 | $990 | 0.0% | $39.58 | — | COM | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 60,000 | $987 | 0.0% | $17.15 | — | COM | 29336T100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 92,993 | $979 | 0.0% | $9.45 | — | COM | 45378A106 |
| CLDT | CHATHAM LODGING TRUST | 46,357 | $968 | 0.0% | $20.79 | — | COM | 16208T102 |
| GTY | GETTY REALTY CORP | 33,740 | $964 | 0.0% | $22.39 | — | COM | 374297109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 85,259 | $931 | 0.0% | $32.45 | — | COM | 29250X103 |
| — | VIPER ENERGY PARTNERS LP | 21,000 | $884 | 0.0% | $23.33 | — | COM | 92763M105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 37,000 | $871 | 0.0% | $24.04 | — | COM | 864482104 |
| FSP | FRANKLIN STREET PROPERTIES C | 106,595 | $852 | 0.0% | $12.59 | — | COM | 35471R106 |
| VNM | VANECK VECTORS VIETNAM ETF | 48,480 | $815 | 0.0% | $16.85 | — | COM | 92189F817 |
| — | INFRAREIT INC | 38,450 | $813 | 0.0% | $22.29 | — | COM | 45685L100 |
| — | HERSHA HOSPITALITY TRUST | 35,244 | $799 | 0.0% | $24.64 | — | COM | 427825500 |
| — | NORTHSTAR REALTY EUROPE CORP | 53,913 | $763 | 0.0% | $11.85 | — | COM | 66706L101 |
| — | PREFERRED APARTMENT COMMUN-A | 42,767 | $752 | 0.0% | $13.78 | — | COM | 74039L103 |
| — | INVESTORS REAL ESTATE TRUST | 123,079 | $736 | 0.0% | $7.95 | — | COM | 461730103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 28,710 | $728 | 0.0% | $25.36 | — | COM | 233051879 |
| BFS | SAUL CENTERS INC | 12,299 | $689 | 0.0% | $52.43 | — | COM | 804395101 |
| — | CBL & ASSOCIATES PROPERTIES | 171,346 | $684 | 0.0% | $16.46 | — | COM | 124830100 |
| — | URSTADT BIDDLE - CLASS A | 31,210 | $664 | 0.0% | $21.25 | — | COM | 917286205 |
| NXRT | NEXPOINT RESIDENTIAL | 19,271 | $640 | 0.0% | $16.04 | — | COM | 65341D102 |
| EPU | ISHARES MSCI PERU ETF | 17,160 | $634 | 0.0% | $38.95 | — | COM | 464289842 |
| CX | CEMEX SAB-SPONS ADR PART CER | 88,355 | $622 | 0.0% | $9.78 | — | COM | 151290889 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 9,200 | $615 | 0.0% | $60.83 | — | COM | 74348A467 |
| — | CVR REFINING LP | 31,000 | $611 | 0.0% | $16.82 | — | COM | 12663P107 |
| — | GLOBAL X MSCI COLOMBIA ETF | 61,030 | $610 | 0.0% | $10.48 | — | COM | 37950E200 |
| — | PENN REAL ESTATE INVEST TST | 62,816 | $594 | 0.0% | $18.64 | — | COM | 709102107 |
| WSR | WHITESTONE REIT | 42,399 | $588 | 0.0% | $13.50 | — | COM | 966084204 |
| PWR | QUANTA SERVICES INC | 17,070 | $570 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 18,300 | $567 | 0.0% | $24.87 | — | COM | 20369C106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 31,373 | $557 | 0.0% | $23.93 | — | COM | 40049J206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,051 | $556 | 0.0% | $18.98 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY TRUST | 86,906 | $555 | 0.0% | $9.65 | — | COM | 044103109 |
| — | FRONT YARD RESIDENTIAL CORP | 50,409 | $547 | 0.0% | $10.85 | — | COM | 35904G107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 26,519 | $541 | 0.0% | $18.36 | — | COM | 01877R108 |
| BBD | BANCO BRADESCO-ADR | 74,277 | $526 | 0.0% | $8.50 | — | COM | 059460303 |
| — | RETAIL VALUE INC | 16,069 | $525 | 0.0% | $32.67 | — | COM | 76133Q102 |
| — | SPIRIT MTA REIT | 45,415 | $523 | 0.0% | $10.29 | — | COM | 84861U105 |
| — | SHELL MIDSTREAM PARTNERS LP | 23,000 | $492 | 0.0% | $24.25 | — | COM | 822634101 |
| — | ANTERO MIDSTREAM GP LP | 29,000 | $491 | 0.0% | $19.44 | — | COM | 03675Y103 |
| UMH | UMH PROPERTIES INC | 30,974 | $484 | 0.0% | $12.90 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 38,116 | $481 | 0.0% | $12.40 | — | COM | 178587101 |
| — | NEW SENIOR INVESTMENT GROUP | 81,206 | $479 | 0.0% | $13.28 | — | COM | 648691103 |
| — | AMERIGAS PARTNERS-LP | 12,000 | $474 | 0.0% | $42.25 | — | COM | 030975106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 20,142 | $463 | 0.0% | $20.45 | — | COM | 456237106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 41,000 | $451 | 0.0% | $19.88 | — | COM | 29250R106 |
| PFF | ISHARES US PREFERRED STOCK E | 11,670 | $433 | 0.0% | $37.64 | — | COM | 464288687 |
| — | PBF LOGISTICS LP | 20,000 | $431 | 0.0% | $18.20 | — | COM | 69318Q104 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,337 | $426 | 0.0% | $25.16 | — | COM | 682406103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 12,310 | $410 | 0.0% | $34.21 | — | COM | 78464A375 |
| — | ANDEAVOR LOGISTICS LP | 8,000 | $388 | 0.0% | $42.52 | — | COM | 03350F106 |
| — | DUN & BRADSTREET CORP | 2,704 | $385 | 0.0% | $104.38 | — | COM | 26483E100 |
| — | CEDAR REALTY TRUST INC | 76,534 | $357 | 0.0% | $5.63 | — | COM | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,044 | $354 | 0.0% | $11.44 | — | COM | 10482B101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 31,280 | $343 | 0.0% | $12.99 | — | COM | 465562106 |
| — | MEDEQUITIES REALTY TRUST INC | 34,816 | $338 | 0.0% | $10.89 | — | COM | 58409L306 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,022 | $330 | 0.0% | $103.04 | — | COM | 400506101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,576 | $317 | 0.0% | $48.21 | — | COM | 45781V101 |
| — | WYNDHAM DESTINATIONS INC | 7,113 | $308 | 0.0% | $62.46 | — | COM | 98310W108 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $275 | 0.0% | $7.58 | — | COM | 131476103 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $275 | 0.0% | $8.67 | +38.5% | COM | 680223104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,486 | $275 | 0.0% | $61.30 | — | COM | 191241108 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $272 | 0.0% | $24.33 | — | COM | 22758A105 |
| CBSH | COMMERCE BANCSHARES INC | 4,078 | $269 | 0.0% | $34.70 | +30.6% | COM | 200525103 |
| LW | LAMB WESTON HOLDINGS INC | 3,857 | $257 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 18,100 | $218 | 0.0% | $11.02 | — | COM | 71654V408 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 3,799 | $217 | 0.0% | $57.12 | — | COM | 46429B697 |
| RRC | RANGE RESOURCES CORP | 12,519 | $213 | 0.0% | $52.39 | -69.4% | COM | 75281A109 |
| CLPR | CLIPPER REALTY INC | 15,313 | $207 | 0.0% | $11.15 | — | COM | 18885T306 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,744 | $203 | 0.0% | $12.34 | — | COM | 09627J102 |
| FPI | FARMLAND PARTNERS INC | 29,504 | $198 | 0.0% | $10.93 | — | COM | 31154R109 |
| — | GLOBAL MEDICAL REIT INC | 19,692 | $185 | 0.0% | $8.97 | — | COM | 37954A204 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 16,550 | $173 | 0.0% | $10.45 | — | COM | 71654V101 |
| ABEV | AMBEV SA-ADR | 34,750 | $159 | 0.0% | $5.24 | — | COM | 02319V103 |
| LAND | GLADSTONE LAND CORP | 12,509 | $154 | 0.0% | $12.10 | — | COM | 376549101 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,000 | $146 | 0.0% | $10.22 | — | COM | 02752P100 |
| — | ICLICK INTERACTIVE ASIA-ADR | 35,775 | $140 | 0.0% | $5.72 | — | COM | 45113Y104 |
| PSEC | PROSPECT CAPITAL CORP | 17,049 | $125 | 0.0% | $2.52 | +13.4% | COM | 74348T102 |
| — | FS INVESTMENT CORP | 13,341 | $94 | 0.0% | $9.38 | — | COM | 302635107 |
| — | APOLLO INVESTMENT CORP | 12,134 | $66 | 0.0% | $5.83 | — | COM | 03761U106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,080 | $59 | 0.0% | $5.85 | — | COM | 20441A102 |
| GGB | GERDAU SA -SPON ADR | 10,500 | $44 | 0.0% | $4.19 | — | COM | 373737105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $23 | 0.0% | $2.80 | — | COM | 20440W105 |
| — | ORGANOVO HOLDINGS INC | 14,301 | $16 | 0.0% | $1.12 | — | COM | 68620A104 |