Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $92.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,737,207 | $3.084B | 3.3% | $24.46 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,237,554 | $2.835B | 3.0% | $45.51 | +119.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,722,457 | $2.546B | 2.7% | $34.37 | +141.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,723,522 | $1.365B | 1.5% | $74.56 | +53.1% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 1,243,289 | $1.289B | 1.4% | $40.51 | +31.1% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,049,160 | $1.264B | 1.4% | $47.51 | +84.2% | COM | 46625H100 |
| META | FACEBOOK INC-CLASS A | 9,394,101 | $1.251B | 1.3% | $79.06 | +82.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 1,164,405 | $1.219B | 1.3% | $41.03 | +30.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,549,258 | $1.128B | 1.2% | $54.86 | +2.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,093,708 | $1.029B | 1.1% | $143.85 | +45.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,122,683 | $1.015B | 1.1% | $101.86 | +130.8% | COM | 91324P102 |
| PFE | PFIZER INC | 22,946,068 | $986M | 1.1% | $19.35 | +55.2% | COM | 717081103 |
| V | VISA INC-CLASS A SHARES | 7,190,142 | $941M | 1.0% | $72.20 | +82.0% | COM | 92826C839 |
| — | ISHARES GOLD TRUST | 73,881,018 | $907M | 1.0% | $12.25 | — | COM | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,395,329 | $906M | 1.0% | $29.29 | +31.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 9,890,555 | $902M | 1.0% | $59.38 | +25.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 36,124,400 | $881M | 0.9% | $13.58 | +67.9% | COM | 060505104 |
| INTC | INTEL CORP | 18,759,053 | $877M | 0.9% | $24.01 | +67.4% | COM | 458140100 |
| CVX | CHEVRON CORP | 7,759,919 | $843M | 0.9% | $74.69 | +13.5% | COM | 166764100 |
| T | AT&T INC | 28,344,863 | $807M | 0.9% | $12.72 | +10.2% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 17,318,377 | $793M | 0.9% | $32.11 | +30.9% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 10,491,135 | $791M | 0.9% | $36.90 | +53.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 18,386,093 | $786M | 0.8% | $20.25 | +82.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,583,837 | $780M | 0.8% | $80.45 | +86.9% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 15,947,204 | $753M | 0.8% | $30.65 | +25.3% | COM | 191216100 |
| BA | BOEING CO/THE | 2,345,487 | $742M | 0.8% | $141.19 | +137.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,021,950 | $699M | 0.8% | $115.78 | — | COM | 01609W102 |
| MA | MASTERCARD INC - A | 3,623,085 | $674M | 0.7% | $99.43 | +92.0% | COM | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 6,029,002 | $647M | 0.7% | $72.47 | +50.6% | COM | 254687106 |
| PEP | PEPSICO INC | 5,770,143 | $637M | 0.7% | $66.93 | +35.5% | COM | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 18,225,759 | $626M | 0.7% | $25.06 | +21.4% | COM | 20030N101 |
| MCD | MCDONALD'S CORP | 3,280,062 | $576M | 0.6% | $87.64 | +71.3% | COM | 580135101 |
| WMT | WALMART INC | 5,973,760 | $550M | 0.6% | $21.92 | +31.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,789,411 | $528M | 0.6% | $39.84 | +62.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 10,140,787 | $526M | 0.6% | $38.71 | +27.5% | COM | 172967424 |
| ORCL | ORACLE CORP | 11,400,390 | $511M | 0.5% | $31.96 | +35.0% | COM | 68389X105 |
| — | DOWDUPONT INC | 8,979,310 | $476M | 0.5% | $66.43 | — | COM | 26078J100 |
| ABT | ABBOTT LABORATORIES | 6,686,505 | $475M | 0.5% | $37.91 | +63.9% | COM | 002824100 |
| AMGN | AMGEN INC | 2,488,471 | $475M | 0.5% | $96.48 | +62.5% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 5,700,109 | $475M | 0.5% | $50.35 | +65.0% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 3,495,746 | $471M | 0.5% | $83.09 | +63.6% | COM | 79466L302 |
| MMM | 3M CO | 2,484,886 | $471M | 0.5% | $85.41 | +50.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,005,227 | $447M | 0.5% | $106.62 | +126.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 3,824,193 | $437M | 0.5% | $56.81 | +78.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,695,112 | $434M | 0.5% | $15.85 | +88.8% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,815,894 | $431M | 0.5% | $108.44 | -18.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,660,960 | $421M | 0.5% | $19.63 | -1.3% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 3,021,239 | $404M | 0.4% | $2.37 | +99.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,950,681 | $400M | 0.4% | $52.92 | +8.3% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 2,809,922 | $384M | 0.4% | $77.70 | +62.7% | COM | 907818108 |
| NKE | NIKE INC -CL B | 5,164,038 | $379M | 0.4% | $48.28 | +41.2% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,843,083 | $372M | 0.4% | $73.37 | +60.4% | COM | 438516106 |
| RY | ROYAL BANK OF CANADA | 5,235,970 | $357M | 0.4% | $62.66 | +16.5% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 3,339,192 | $352M | 0.4% | $100.61 | — | COM | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 3,747,128 | $352M | 0.4% | $40.26 | +96.5% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 1,726,630 | $349M | 0.4% | $121.02 | +66.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 7,047,324 | $345M | 0.4% | $21.26 | +55.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,704,178 | $342M | 0.4% | $35.66 | +14.9% | COM | 110122108 |
| TD | TORONTO-DOMINION BANK | 6,873,214 | $341M | 0.4% | $45.68 | +19.8% | COM | 891160509 |
| NEE | NEXTERA ENERGY INC | 1,951,596 | $337M | 0.4% | $22.26 | +64.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,508,026 | $335M | 0.4% | $126.10 | +82.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 5,232,832 | $332M | 0.4% | $37.34 | +43.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,974,681 | $324M | 0.3% | $49.20 | +20.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,534,233 | $318M | 0.3% | $74.18 | +50.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 184,485 | $317M | 0.3% | $1919.77 | -6.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 5,046,468 | $312M | 0.3% | $44.01 | +20.4% | COM | 375558103 |
| XYZ | SQUARE INC - A | 5,456,411 | $305M | 0.3% | $43.86 | +61.0% | COM | 852234103 |
| COP | CONOCOPHILLIPS | 4,909,717 | $303M | 0.3% | $42.52 | +25.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,325,442 | $303M | 0.3% | $46.27 | +9.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,172,270 | $300M | 0.3% | $69.62 | +36.5% | COM | 025816109 |
| ELV | ANTHEM INC | 1,103,317 | $286M | 0.3% | $143.47 | +74.4% | COM | 036752103 |
| LOW | LOWE'S COS INC | 3,111,245 | $286M | 0.3% | $47.21 | +79.2% | COM | 548661107 |
| CI | CIGNA CORP | 1,496,625 | $285M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| BIDU | BAIDU INC - SPON ADR | 1,719,373 | $279M | 0.3% | $197.13 | — | COM | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 1,669,192 | $272M | 0.3% | $148.47 | +15.1% | COM | 38141G104 |
| CME | CME GROUP INC | 1,448,892 | $270M | 0.3% | $80.30 | +77.1% | COM | 12572Q105 |
| DHR | DANAHER CORP | 2,640,226 | $269M | 0.3% | $45.71 | +92.3% | COM | 235851102 |
| USB | US BANCORP | 5,945,565 | $269M | 0.3% | $26.11 | +46.6% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,016,626 | $266M | 0.3% | $128.63 | +94.4% | COM | 539830109 |
| INTU | INTUIT INC | 1,354,084 | $265M | 0.3% | $113.10 | +75.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP | 1,615,066 | $257M | 0.3% | $81.50 | +58.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,616,059 | $253M | 0.3% | $63.61 | +29.0% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 2,901,048 | $250M | 0.3% | $49.00 | +30.4% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,625,235 | $247M | 0.3% | $77.93 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 32,840,358 | $247M | 0.3% | $20.29 | — | COM | 369604103 |
| SPG | SIMON PROPERTY GROUP INC | 1,443,979 | $243M | 0.3% | $97.86 | +23.5% | COM | 828806109 |
| TJX | TJX COMPANIES INC | 5,334,235 | $234M | 0.3% | $36.89 | +24.4% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 1,048,098 | $233M | 0.3% | $128.62 | +61.9% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,784,233 | $231M | 0.2% | $62.63 | +93.5% | COM | 053015103 |
| BIIB | BIOGEN INC | 782,565 | $230M | 0.2% | $257.41 | +24.0% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 7,322,439 | $226M | 0.2% | $22.47 | -9.9% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,952,471 | $225M | 0.2% | $67.20 | +47.3% | COM | 693475105 |
| SCHW | SCHWAB (CHARLES) CORP | 5,484,866 | $225M | 0.2% | $27.19 | +50.4% | COM | 808513105 |
| BNS | BANK OF NOVA SCOTIA | 4,417,574 | $223M | 0.2% | $32.29 | +14.2% | COM | 064149107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,528,969 | $221M | 0.2% | $26.80 | +33.5% | COM | 609207105 |
| CSX | CSX CORP | 3,509,367 | $218M | 0.2% | $9.92 | +110.5% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 453,843 | $214M | 0.2% | $117.34 | +44.4% | COM | 46120E602 |
| GLD | SPDR GOLD SHARES | 1,748,888 | $212M | 0.2% | $119.38 | — | COM | 78463V107 |
| TSLA | TESLA INC | 627,234 | $209M | 0.2% | $16.28 | +32.2% | COM | 88160R101 |
| SYK | STRYKER CORP | 1,341,377 | $208M | 0.2% | $87.49 | +76.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 5,070,122 | $200M | 0.2% | $24.02 | +45.8% | COM | 617446448 |
| CNI | CANADIAN NATL RAILWAY CO | 2,649,709 | $195M | 0.2% | $49.91 | +45.2% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 3,258,715 | $194M | 0.2% | $48.03 | +10.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,608,356 | $194M | 0.2% | $54.21 | +28.9% | COM | 45866F104 |
| EOG | EOG RESOURCES INC | 2,214,403 | $194M | 0.2% | $67.72 | +19.1% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 675,467 | $193M | 0.2% | $244.40 | +28.3% | COM | 16119P108 |
| — | RAYTHEON COMPANY | 1,254,718 | $192M | 0.2% | $109.54 | — | COM | 755111507 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,999,516 | $192M | 0.2% | $37.02 | — | COM | 90130A101 |
| SLB | SCHLUMBERGER LTD | 5,220,945 | $191M | 0.2% | $54.31 | -26.0% | COM | 806857108 |
| GM | GENERAL MOTORS CO | 5,576,372 | $189M | 0.2% | $27.42 | +14.3% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,442,387 | $189M | 0.2% | $16.69 | +117.2% | COM | 101137107 |
| D | DOMINION ENERGY INC | 2,563,606 | $188M | 0.2% | $41.89 | +27.1% | COM | 25746U109 |
| DE | DEERE & CO | 1,291,696 | $188M | 0.2% | $95.71 | +37.7% | COM | 244199105 |
| — | CELGENE CORP | 2,961,773 | $185M | 0.2% | $97.26 | — | COM | 151020104 |
| EXC | EXELON CORP | 4,086,138 | $183M | 0.2% | $18.18 | +37.1% | COM | 30161N101 |
| SO | SOUTHERN CO/THE | 4,081,862 | $179M | 0.2% | $29.52 | +16.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,947,096 | $178M | 0.2% | $58.49 | +1.7% | COM | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,789,296 | $177M | 0.2% | $27.27 | +45.4% | COM | 064058100 |
| — | BLACKROCK INC | 452,184 | $176M | 0.2% | $317.86 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071,949 | $173M | 0.2% | $105.65 | +64.0% | COM | 92532F100 |
| PLD | PROLOGIS INC | 2,921,136 | $171M | 0.2% | $37.06 | +43.4% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 696,916 | $169M | 0.2% | $122.45 | +100.5% | COM | 666807102 |
| ILMN | ILLUMINA INC | 562,462 | $168M | 0.2% | $146.89 | +110.9% | COM | 452327109 |
| FDX | FEDEX CORP | 1,048,653 | $167M | 0.2% | $125.66 | +47.9% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 988,460 | $166M | 0.2% | $115.08 | +46.4% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC | 5,962,390 | $165M | 0.2% | $20.98 | +19.5% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 1,115,124 | $165M | 0.2% | $80.79 | +76.2% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP | 1,507,308 | $163M | 0.2% | $61.11 | +32.5% | COM | 22822V101 |
| MPC | MARATHON PETROLEUM CORP | 2,790,768 | $163M | 0.2% | $42.72 | +27.0% | COM | 56585A102 |
| HUM | HUMANA INC | 573,068 | $162M | 0.2% | $136.75 | +117.9% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS | 2,048,287 | $162M | 0.2% | $43.82 | +69.9% | COM | 571748102 |
| WM | WASTE MANAGEMENT INC | 1,833,980 | $161M | 0.2% | $44.40 | +79.4% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,877,544 | $160M | 0.2% | $53.69 | +36.5% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,881,144 | $159M | 0.2% | $45.74 | +85.8% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP | 2,624,237 | $157M | 0.2% | $29.11 | +80.2% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 1,375,215 | $156M | 0.2% | $70.29 | +22.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 2,608,060 | $154M | 0.2% | $45.33 | +25.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 991,733 | $154M | 0.2% | $93.56 | +62.5% | COM | 369550108 |
| AFL | AFLAC INC | 3,419,674 | $154M | 0.2% | $31.37 | +19.8% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 4,861,295 | $153M | 0.2% | $25.61 | +44.4% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 754,918 | $152M | 0.2% | $119.19 | +27.4% | COM | 74460D109 |
| BMO | BANK OF MONTREAL | 2,307,155 | $150M | 0.2% | $41.25 | +32.7% | COM | 063671101 |
| — | SPLUNK INC | 1,460,387 | $150M | 0.2% | $86.00 | — | COM | 848637104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,368,712 | $149M | 0.2% | $48.40 | +29.4% | COM | 192446102 |
| TRV | TRAVELERS COS INC/THE | 1,255,065 | $148M | 0.2% | $79.71 | +34.5% | COM | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 1,975,617 | $148M | 0.2% | $39.77 | +46.8% | COM | 025537101 |
| MET | METLIFE INC | 3,616,691 | $147M | 0.2% | $28.27 | +19.1% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,012,850 | $146M | 0.2% | $94.32 | +50.0% | COM | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,939,308 | $145M | 0.2% | $60.99 | +25.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WORKS | 1,157,034 | $144M | 0.2% | $65.01 | +70.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 782,392 | $141M | 0.2% | $20.90 | +69.8% | COM | 81762P102 |
| TREE | LENDINGTREE INC | 635,310 | $140M | 0.2% | $230.08 | — | COM | 52603B107 |
| BAX | BAXTER INTERNATIONAL INC | 2,143,353 | $140M | 0.2% | $40.14 | +46.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,678,413 | $138M | 0.1% | $50.60 | +50.0% | COM | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 842,263 | $135M | 0.1% | $92.28 | +44.4% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 1,248,092 | $135M | 0.1% | $89.64 | +24.6% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 1,096,126 | $134M | 0.1% | $60.98 | +106.7% | COM | 40412C101 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,330,039 | $134M | 0.1% | $56.38 | +61.5% | COM | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,632,915 | $132M | 0.1% | $50.13 | +29.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 1,790,028 | $132M | 0.1% | $40.26 | +62.8% | COM | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,400,892 | $131M | 0.1% | $36.29 | -0.3% | COM | 026874784 |
| — | ACTIVISION BLIZZARD INC | 2,779,061 | $130M | 0.1% | $35.03 | — | COM | 00507V109 |
| FISV | FISERV INC | 1,780,382 | $130M | 0.1% | $54.46 | +42.0% | COM | 337738108 |
| TGT | TARGET CORP | 1,998,054 | $130M | 0.1% | $52.47 | +20.6% | COM | 87612E106 |
| ROST | ROSS STORES INC | 1,587,151 | $129M | 0.1% | $52.30 | +61.2% | COM | 778296103 |
| DG | DOLLAR GENERAL CORP | 1,178,555 | $126M | 0.1% | $65.30 | +51.0% | COM | 256677105 |
| — | BB&T CORP | 2,933,878 | $126M | 0.1% | $37.28 | — | COM | 054937107 |
| — | RED HAT INC | 720,620 | $126M | 0.1% | $92.60 | — | COM | 756577102 |
| AVB | AVALONBAY COMMUNITIES INC | 727,028 | $126M | 0.1% | $105.72 | +33.5% | COM | 053484101 |
| AMAT | APPLIED MATERIALS INC | 3,853,864 | $125M | 0.1% | $17.93 | +76.8% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 320,227 | $125M | 0.1% | $83.96 | +50.8% | COM | 824348106 |
| SYY | SYSCO CORP | 1,994,478 | $124M | 0.1% | $31.84 | +75.1% | COM | 871829107 |
| HPQ | HP INC | 6,104,455 | $124M | 0.1% | $10.94 | +66.8% | COM | 40434L105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,154,228 | $124M | 0.1% | $64.10 | +69.3% | COM | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 818,472 | $123M | 0.1% | $28.10 | +80.1% | COM | 28176E108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 955,604 | $123M | 0.1% | $81.97 | +51.3% | COM | 518439104 |
| EQR | EQUITY RESIDENTIAL | 1,843,918 | $122M | 0.1% | $38.17 | +34.5% | COM | 29476L107 |
| ADI | ANALOG DEVICES INC | 1,425,880 | $122M | 0.1% | $52.32 | +44.9% | COM | 032654105 |
| WELL | WELLTOWER INC | 1,749,309 | $121M | 0.1% | $46.69 | +15.9% | COM | 95040Q104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,162,009 | $120M | 0.1% | $37.28 | — | COM | 112585104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,611,357 | $120M | 0.1% | $23.87 | +26.6% | COM | 136069101 |
| F | FORD MOTOR CO | 15,241,186 | $119M | 0.1% | $7.50 | -17.2% | COM | 345370860 |
| — | TRANSCANADA CORP | 3,240,184 | $116M | 0.1% | $42.08 | — | COM | 89353D107 |
| KMI | KINDER MORGAN INC | 7,517,638 | $115M | 0.1% | $17.59 | -36.3% | COM | 49456B101 |
| YUM | YUM! BRANDS INC | 1,237,318 | $113M | 0.1% | $47.84 | +63.9% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC-A | 681,872 | $111M | 0.1% | $89.17 | +98.4% | COM | 21036P108 |
| SRE | SEMPRA ENERGY | 1,032,664 | $111M | 0.1% | $35.60 | +27.0% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 304,715 | $110M | 0.1% | $293.51 | +24.0% | COM | 75886F107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 319,655 | $109M | 0.1% | $11.06 | +105.7% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 1,425,730 | $109M | 0.1% | $46.09 | +31.2% | COM | 209115104 |
| EQIX | EQUINIX INC | 305,202 | $108M | 0.1% | $241.82 | +40.9% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 2,181,495 | $107M | 0.1% | $27.22 | +48.0% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,074,266 | $106M | 0.1% | $29.13 | +45.2% | COM | 744573106 |
| MFC | MANULIFE FINANCIAL CORP | 7,544,208 | $106M | 0.1% | $15.98 | -0.8% | COM | 56501R106 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,370,949 | $105M | 0.1% | $9.67 | -2.4% | COM | 136385101 |
| CNC | CENTENE CORP | 930,465 | $105M | 0.1% | $45.31 | +47.7% | COM | 15135B101 |
| ADSK | AUTODESK INC | 824,223 | $105M | 0.1% | $68.18 | +98.1% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 357,575 | $104M | 0.1% | $258.87 | +25.2% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 391,004 | $103M | 0.1% | $168.59 | +60.8% | COM | 776696106 |
| NTR | NUTRIEN LTD | 2,219,398 | $103M | 0.1% | $38.70 | +5.6% | COM | 67077M108 |
| EBAY | EBAY INC | 3,633,836 | $103M | 0.1% | $21.68 | +20.7% | COM | 278642103 |
| KHC | KRAFT HEINZ CO/THE | 2,350,615 | $102M | 0.1% | $46.50 | -21.2% | COM | 500754106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,501,451 | $102M | 0.1% | $31.12 | +21.2% | COM | 039483102 |
| — | WORLDPAY INC-CLASS A | 1,311,940 | $100M | 0.1% | $81.61 | — | COM | 981558109 |
| VTR | VENTAS INC | 1,684,909 | $100M | 0.1% | $47.22 | -6.8% | COM | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC | 941,700 | $99.89M | 0.1% | $61.21 | +40.7% | COM | 253868103 |
| VFC | VF CORP | 1,414,757 | $99.84M | 0.1% | $59.78 | +28.0% | COM | 918204108 |
| SHOP | SHOPIFY INC - CLASS A | 740,903 | $98.89M | 0.1% | $11.38 | +23.7% | COM | 82509L107 |
| WMB | WILLIAMS COS INC | 4,568,549 | $98.13M | 0.1% | $18.48 | -9.3% | COM | 969457100 |
| Z | ZILLOW GROUP INC - C | 3,111,022 | $98.03M | 0.1% | $39.26 | -9.6% | COM | 98954M200 |
| — | XILINX INC | 1,162,191 | $98.02M | 0.1% | $53.91 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 115,942 | $97.28M | 0.1% | $536.23 | +49.5% | COM | 053332102 |
| APH | AMPHENOL CORP-CL A | 1,203,898 | $96.88M | 0.1% | $12.87 | +55.7% | COM | 032095101 |
| O | REALTY INCOME CORP | 1,496,356 | $94.79M | 0.1% | $31.50 | +34.6% | COM | 756109104 |
| MCO | MOODY'S CORP | 678,938 | $94.61M | 0.1% | $84.70 | +67.4% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 1,368,132 | $94.42M | 0.1% | $40.84 | +37.1% | COM | 92939U106 |
| STT | STATE STREET CORP | 1,483,212 | $94.15M | 0.1% | $50.13 | +13.3% | COM | 857477103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 528,712 | $93.6M | 0.1% | $142.22 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 1,174,906 | $93.17M | 0.1% | $42.47 | +110.0% | COM | 285512109 |
| GLW | CORNING INC | 3,131,759 | $93.17M | 0.1% | $13.67 | +91.4% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 918,478 | $92.98M | 0.1% | $81.26 | +11.3% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 2,363,506 | $91.61M | 0.1% | $33.33 | -1.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 1,410,128 | $91.19M | 0.1% | $34.61 | +59.0% | COM | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 989,348 | $90.37M | 0.1% | $56.75 | +28.9% | COM | 74144T108 |
| WDAY | WORKDAY INC-CLASS A | 562,348 | $89.73M | 0.1% | $99.29 | +42.7% | COM | 98138H101 |
| CMI | CUMMINS INC | 679,816 | $89.5M | 0.1% | $95.41 | +23.1% | COM | 231021106 |
| — | ANADARKO PETROLEUM CORP | 2,057,057 | $88.86M | 0.1% | $72.22 | — | COM | 032511107 |
| DTE | DTE ENERGY COMPANY | 805,363 | $88.68M | 0.1% | $51.23 | +49.9% | COM | 233331107 |
| — | SUNTRUST BANKS INC | 1,778,111 | $88.51M | 0.1% | $38.26 | — | COM | 867914103 |
| HAL | HALLIBURTON CO | 3,328,617 | $88.08M | 0.1% | $35.59 | -18.1% | COM | 406216101 |
| KR | KROGER CO | 3,182,117 | $87.76M | 0.1% | $23.16 | +7.5% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 902,697 | $87.75M | 0.1% | $115.43 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 646,065 | $87.49M | 0.1% | $75.62 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 788,070 | $86.72M | 0.1% | $126.22 | -6.4% | COM | 58155Q103 |
| OKE | ONEOK INC | 1,625,119 | $86.1M | 0.1% | $29.97 | +31.1% | COM | 682680103 |
| CCL | CARNIVAL CORP | 1,762,845 | $85.81M | 0.1% | $39.17 | +38.1% | COM | 143658300 |
| — | PIONEER NATURAL RESOURCES CO | 656,050 | $85.62M | 0.1% | $152.91 | — | COM | 723787107 |
| PCAR | PACCAR INC | 1,471,468 | $84.01M | 0.1% | $26.27 | +14.0% | COM | 693718108 |
| NEM | NEWMONT MINING CORP | 2,431,641 | $83.82M | 0.1% | $25.52 | +2.1% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 954,888 | $83.77M | 0.1% | $66.63 | +26.8% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 734,113 | $82.4M | 0.1% | $69.92 | +61.2% | COM | 620076307 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,728,353 | $82.3M | 0.1% | $35.87 | — | COM | 90130A200 |
| A | AGILENT TECHNOLOGIES INC | 1,234,058 | $81.4M | 0.1% | $41.98 | +52.2% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 1,284,111 | $81.21M | 0.1% | $40.70 | +59.3% | COM | 872590104 |
| NDAQ | NASDAQ INC | 991,921 | $79.88M | 0.1% | $18.32 | +39.6% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 1,232,678 | $79.72M | 0.1% | $39.82 | +27.2% | COM | 30040W108 |
| CLX | CLOROX COMPANY | 518,216 | $79.35M | 0.1% | $78.15 | +61.9% | COM | 189054109 |
| — | TWITTER INC | 2,782,679 | $79.11M | 0.1% | $37.12 | — | COM | 90184L102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,109,657 | $78.73M | 0.1% | $62.86 | +12.5% | COM | 43300A203 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,526,961 | $78.32M | 0.1% | $46.57 | +11.3% | COM | 775109200 |
| — | CONCHO RESOURCES INC | 764,628 | $77.85M | 0.1% | $121.38 | — | COM | 20605P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 755,221 | $77.52M | 0.1% | $85.97 | +23.4% | COM | 98956P102 |
| RSG | REPUBLIC SERVICES INC | 1,071,208 | $77.05M | 0.1% | $37.31 | +76.2% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 517,567 | $76.73M | 0.1% | $102.77 | +41.5% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,865,798 | $76.43M | 0.1% | $8.25 | +44.6% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP | 1,556,264 | $76.32M | 0.1% | $23.94 | +13.4% | COM | 61174X109 |
| ESS | ESSEX PROPERTY TRUST INC | 309,483 | $76.15M | 0.1% | $142.56 | +38.2% | COM | 297178105 |
| — | DISCOVER FINANCIAL SERVICES | 1,304,428 | $76.06M | 0.1% | $50.72 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 1,139,100 | $75.98M | 0.1% | $34.29 | +33.0% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 676,117 | $75.68M | 0.1% | $72.25 | +19.9% | COM | 101121101 |
| EIX | EDISON INTERNATIONAL | 1,319,087 | $75.49M | 0.1% | $38.72 | +17.5% | COM | 281020107 |
| WCN | WASTE CONNECTIONS INC | 1,017,264 | $75.04M | 0.1% | $53.39 | +35.7% | COM | 94106B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 940,353 | $74.66M | 0.1% | $77.98 | +11.8% | COM | 40171V100 |
| MTB | M & T BANK CORP | 525,276 | $74.19M | 0.1% | $94.04 | +35.7% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 1,457,854 | $74.18M | 0.1% | $40.72 | +17.1% | COM | 517834107 |
| PPL | PPL CORP | 2,607,420 | $73.92M | 0.1% | $19.12 | +16.5% | COM | 69351T106 |
| IQV | IQVIA HOLDINGS INC | 641,814 | $73.11M | 0.1% | $105.36 | +15.0% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 3,070,980 | $72.17M | 0.1% | $24.38 | -7.2% | COM | 87165B103 |
| AEE | AMEREN CORPORATION | 1,110,192 | $72.1M | 0.1% | $33.31 | +63.4% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 391,004 | $72M | 0.1% | $24.71 | +26.2% | COM | 697435105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 516,393 | $71.78M | 0.1% | $36.66 | +70.7% | COM | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 481,335 | $71.68M | 0.1% | $92.43 | +58.3% | COM | 773903109 |
| SLF | SUN LIFE FINANCIAL INC | 2,185,736 | $71.34M | 0.1% | $31.40 | +15.1% | COM | 866796105 |
| — | MEDIDATA SOLUTIONS INC | 1,078,390 | $70.89M | 0.1% | $66.89 | — | COM | 58471A105 |
| CHD | CHURCH & DWIGHT CO INC | 1,077,643 | $70.86M | 0.1% | $40.39 | +43.9% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES | 3,921,125 | $69.87M | 0.1% | $15.15 | +42.7% | COM | 007903107 |
| MGA | MAGNA INTERNATIONAL INC | 1,509,864 | $68.8M | 0.1% | $34.36 | +12.4% | COM | 559222401 |
| VRSN | VERISIGN INC | 464,454 | $68.22M | 0.1% | $86.88 | +71.1% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 1,817,182 | $67.71M | 0.1% | $24.67 | +14.9% | COM | 337932107 |
| NTRS | NORTHERN TRUST CORP | 815,462 | $67.5M | 0.1% | $51.92 | +45.1% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 566,468 | $67.31M | 0.1% | $74.40 | +36.5% | COM | 854502101 |
| NTAP | NETAPP INC | 1,136,342 | $67.15M | 0.1% | $38.20 | +54.5% | COM | 64110D104 |
| RMD | RESMED INC | 593,973 | $66.55M | 0.1% | $61.65 | +62.8% | COM | 761152107 |
| TRU | TRANSUNION | 1,185,854 | $66.25M | 0.1% | $50.75 | +21.9% | COM | 89400J107 |
| CTAS | CINTAS CORP | 392,096 | $65.44M | 0.1% | $22.17 | +87.8% | COM | 172908105 |
| — | HARRIS CORP | 498,257 | $65.36M | 0.1% | $79.65 | — | COM | 413875105 |
| — | BARRICK GOLD CORP | 5,050,203 | $65.29M | 0.1% | $14.78 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 192,933 | $64.69M | 0.1% | $136.08 | +87.2% | COM | 893641100 |
| IDXX | IDEXX LABORATORIES INC | 347,816 | $64.65M | 0.1% | $125.97 | +62.8% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 2,759,530 | $64.49M | 0.1% | $15.43 | +28.6% | COM | 316773100 |
| AWK | AMERICAN WATER WORKS CO INC | 713,647 | $64.24M | 0.1% | $45.24 | +76.6% | COM | 030420103 |
| RF | REGIONS FINANCIAL CORP | 4,809,708 | $64.21M | 0.1% | $7.67 | +56.3% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 307,140 | $63.97M | 0.1% | $123.72 | +104.2% | COM | 016255101 |
| NUE | NUCOR CORP | 1,229,363 | $63.8M | 0.1% | $41.27 | +22.9% | COM | 670346105 |
| GPN | GLOBAL PAYMENTS INC | 620,215 | $63.6M | 0.1% | $77.55 | +35.2% | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 1,593,352 | $63.43M | 0.1% | $30.03 | +1.4% | COM | 460146103 |
| AME | AMETEK INC | 949,303 | $63.35M | 0.1% | $51.19 | +33.6% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,701,266 | $63.19M | 0.1% | $41.89 | — | COM | 874039100 |
| TSN | TYSON FOODS INC-CL A | 1,202,699 | $62.95M | 0.1% | $34.18 | +40.5% | COM | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 342,677 | $62.88M | 0.1% | $145.12 | — | COM | 339041105 |
| — | KELLOGG CO | 1,085,727 | $62.16M | 0.1% | $42.24 | +9.8% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP | 382,509 | $62.15M | 0.1% | $110.29 | +36.3% | COM | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 865,157 | $61.98M | 0.1% | $21.63 | +42.8% | COM | 595017104 |
| EVRG | EVERGY INC | 1,090,251 | $61.63M | 0.1% | $40.85 | +7.6% | COM | 30034W106 |
| GWW | WW GRAINGER INC | 218,715 | $61.56M | 0.1% | $216.21 | +25.1% | COM | 384802104 |
| — | CGI GROUP INC - CLASS A | 1,023,398 | $61.53M | 0.1% | $42.77 | — | COM | 39945C109 |
| HSY | HERSHEY CO/THE | 577,458 | $61.38M | 0.1% | $73.98 | +21.7% | COM | 427866108 |
| OMC | OMNICOM GROUP | 847,058 | $61.26M | 0.1% | $45.88 | +24.7% | COM | 681919106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,388,467 | $60.77M | 0.1% | $28.86 | +32.9% | COM | 416515104 |
| — | HCP INC | 2,178,765 | $60.74M | 0.1% | $39.22 | — | COM | 40414L109 |
| BBY | BEST BUY CO INC | 1,175,937 | $60.37M | 0.1% | $29.75 | +67.0% | COM | 086516101 |
| MKL | MARKEL CORP | 59,432 | $60.32M | 0.1% | $927.94 | +17.9% | COM | 570535104 |
| FAST | FASTENAL CO | 1,149,532 | $59.84M | 0.1% | $9.54 | +18.2% | COM | 311900104 |
| — | CITRIX SYSTEMS INC | 584,321 | $59.48M | 0.1% | $72.67 | — | COM | 177376100 |
| KEY | KEYCORP | 3,995,396 | $58.37M | 0.1% | $8.88 | +40.9% | COM | 493267108 |
| — | ABIOMED INC | 183,300 | $58.32M | 0.1% | $396.38 | — | COM | 003654100 |
| HST | HOST HOTELS & RESORTS INC | 3,493,104 | $58.27M | 0.1% | $12.13 | +17.9% | COM | 44107P104 |
| ETR | ENTERGY CORP | 681,543 | $58.27M | 0.1% | $24.77 | +32.4% | COM | 29364G103 |
| — | IAC/INTERACTIVECORP | 321,055 | $58.17M | 0.1% | $140.95 | — | COM | 44919P508 |
| CFG | CITIZENS FINANCIAL GROUP | 1,958,585 | $57.91M | 0.1% | $20.23 | +27.1% | COM | 174610105 |
| DXC | DXC TECHNOLOGY CO | 1,090,013 | $57.72M | 0.1% | $64.47 | +2.8% | COM | 23355L106 |
| CMS | CMS ENERGY CORP | 1,168,032 | $57.67M | 0.1% | $26.88 | +52.4% | COM | 125896100 |
| NTES | NETEASE INC-ADR | 243,227 | $57.62M | 0.1% | $201.17 | — | COM | 64110W102 |
| AMP | AMERIPRISE FINANCIAL INC | 558,483 | $57.61M | 0.1% | $78.95 | +39.2% | COM | 03076C106 |
| — | CENTURYLINK INC | 3,730,302 | $56.96M | 0.1% | $23.55 | — | COM | 156700106 |
| — | TD AMERITRADE HOLDING CORP | 1,164,995 | $56.69M | 0.1% | $37.57 | — | COM | 87236Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 677,631 | $56.65M | 0.1% | $82.48 | +15.3% | COM | 09061G101 |
| FNV | FRANCO-NEVADA CORP | 811,903 | $56.44M | 0.1% | $47.77 | +30.8% | COM | 351858105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,586,817 | $56.28M | 0.1% | $31.73 | — | COM | 881624209 |
| GPC | GENUINE PARTS CO | 589,207 | $56.27M | 0.1% | $62.83 | +28.1% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 494,391 | $56.01M | 0.1% | $84.65 | +37.9% | COM | 30212P303 |
| — | ANSYS INC | 389,380 | $55.68M | 0.1% | $97.77 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO | 2,549,085 | $55.65M | 0.1% | $19.89 | +1.2% | COM | 962166104 |
| FRCB | FIRST REPUBLIC BANK/CA | 631,952 | $55.57M | 0.1% | $50.51 | +75.6% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODUCTS | 1,108,007 | $55.54M | 0.1% | $36.13 | — | COM | 57772K101 |
| JD | JD.COM INC-ADR | 2,555,907 | $55.49M | 0.1% | $31.91 | — | COM | 47215P106 |
| — | CERNER CORP | 1,062,221 | $55.25M | 0.1% | $67.92 | — | COM | 156782104 |
| WAT | WATERS CORP | 298,700 | $55.19M | 0.1% | $124.90 | +52.1% | COM | 941848103 |
| CBRE | CBRE GROUP INC - A | 1,382,239 | $55.14M | 0.1% | $33.32 | +24.1% | COM | 12504L109 |
| MSCI | MSCI INC | 378,723 | $55.07M | 0.1% | $89.37 | +58.3% | COM | 55354G100 |
| — | CBS CORP-CLASS B NON VOTING | 1,263,116 | $54.83M | 0.1% | $49.02 | — | COM | 124857202 |
| ULTA | ULTA BEAUTY INC | 228,314 | $54.67M | 0.1% | $156.80 | +76.3% | COM | 90384S303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 97,779 | $54.52M | 0.1% | $327.00 | +77.6% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 5,196,265 | $54.41M | 0.1% | $17.49 | -39.0% | COM | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 476,617 | $54.31M | 0.1% | $76.16 | +22.5% | COM | 015271109 |
| FANG | DIAMONDBACK ENERGY INC | 584,880 | $53.74M | 0.1% | $83.94 | +3.2% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 1,266,909 | $53.68M | 0.1% | $28.40 | +25.7% | COM | 440452100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,436,132 | $53.66M | 0.1% | $11.35 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 594,964 | $53.52M | 0.1% | $51.83 | +34.3% | COM | 30225T102 |
| PBA | PEMBINA PIPELINE CORP | 1,796,373 | $53.13M | 0.1% | $18.86 | +18.5% | COM | 706327103 |
| KLAC | KLA-TENCOR CORP | 599,060 | $53.09M | 0.1% | $53.75 | +56.7% | COM | 482480100 |
| — | L3 TECHNOLOGIES INC | 312,791 | $52.94M | 0.1% | $173.58 | — | COM | 502413107 |
| BALL | BALL CORP | 1,180,991 | $52.91M | 0.1% | $32.43 | +33.0% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 1,884,918 | $52.78M | 0.1% | $17.98 | +26.1% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,421,502 | $52.57M | 0.1% | $7.63 | +30.5% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 337,582 | $52.48M | 0.1% | $113.78 | +29.2% | COM | 00751Y106 |
| — | LENDINGCLUB CORP | 19,846,076 | $52.39M | 0.1% | $4.35 | — | COM | 52603A109 |
| CAH | CARDINAL HEALTH INC | 1,174,652 | $52.37M | 0.1% | $41.01 | +3.0% | COM | 14149Y108 |
| — | TOTAL SYSTEM SERVICES INC | 651,187 | $52.33M | 0.1% | $47.21 | — | COM | 891906109 |
| LULU | LULULEMON ATHLETICA INC | 430,897 | $52.31M | 0.1% | $85.20 | +57.4% | COM | 550021109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 540,938 | $51.46M | 0.1% | $66.17 | +44.7% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 765,162 | $51.43M | 0.1% | $60.94 | +7.1% | COM | 83088M102 |
| AJG | ARTHUR J GALLAGHER & CO | 705,672 | $51.17M | 0.1% | $46.56 | +46.0% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 959,470 | $51.13M | 0.1% | $15.24 | -16.4% | COM | 45841N107 |
| DRI | DARDEN RESTAURANTS INC | 516,318 | $50.77M | 0.1% | $51.62 | +70.1% | COM | 237194105 |
| TRMB | TRIMBLE INC | 1,583,795 | $50.59M | 0.1% | $31.88 | +15.4% | COM | 896239100 |
| CE | CELANESE CORP | 561,045 | $50.21M | 0.1% | $53.73 | +59.2% | COM | 150870103 |
| — | MARATHON OIL CORP | 3,557,873 | $50.09M | 0.1% | $26.69 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 596,497 | $49.89M | 0.1% | $49.02 | +81.2% | COM | 871607107 |
| UDR | UDR INC | 1,264,387 | $49.78M | 0.1% | $20.18 | +54.5% | COM | 902653104 |
| — | LABORATORY CRP OF AMER HLDGS | 399,142 | $49.7M | 0.1% | $120.95 | — | COM | 50540R409 |
| DPZ | DOMINO'S PIZZA INC | 198,639 | $49.65M | 0.1% | $163.94 | +47.8% | COM | 25754A201 |
| KSS | KOHLS CORP | 761,822 | $49.56M | 0.1% | $56.95 | +23.2% | COM | 500255104 |
| FTS | FORTIS INC | 1,488,283 | $49.19M | 0.1% | $23.00 | +11.7% | COM | 349553107 |
| CDNS | CADENCE DESIGN SYS INC | 1,126,209 | $48.81M | 0.1% | $28.96 | +49.9% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 144,588 | $48.75M | 0.1% | $25.38 | +44.0% | COM | 22160N109 |
| DHI | DR HORTON INC | 1,409,007 | $48.74M | 0.1% | $28.53 | +18.2% | COM | 23331A109 |
| — | HESS CORP | 1,201,067 | $48.5M | 0.1% | $60.62 | — | COM | 42809H107 |
| VMC | VULCAN MATERIALS CO | 498,696 | $48.41M | 0.1% | $67.90 | +40.3% | COM | 929160109 |
| DVN | DEVON ENERGY CORP | 2,153,631 | $48.37M | 0.1% | $29.99 | -26.8% | COM | 25179M103 |
| MAA | MID-AMERICA APARTMENT COMM | 508,412 | $48.35M | 0.1% | $67.09 | +16.0% | COM | 59522J103 |
| CMA | COMERICA INC | 712,184 | $48.34M | 0.1% | $35.81 | +57.8% | COM | 200340107 |
| BURL | BURLINGTON STORES INC | 305,263 | $48.3M | 0.1% | $161.48 | 0.0% | COM | 122017106 |
| CINF | CINCINNATI FINANCIAL CORP | 629,965 | $48.26M | 0.1% | $42.69 | +51.5% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 834,590 | $48.26M | 0.1% | $45.57 | +35.0% | COM | 16411R208 |
| VNO | VORNADO REALTY TRUST | 769,050 | $47.77M | 0.1% | $81.69 | — | COM | 929042109 |
| CDW | CDW CORP/DE | 598,238 | $47.71M | 0.1% | $50.09 | +57.8% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 779,924 | $47.61M | 0.1% | $57.74 | +15.2% | COM | 00971T101 |
| — | WELLCARE HEALTH PLANS INC | 205,274 | $47.61M | 0.1% | $231.94 | — | COM | 94946T106 |
| INCY | INCYTE CORP | 764,377 | $47.6M | 0.1% | $75.47 | -14.0% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,090,155 | $47.49M | 0.1% | $31.49 | +18.2% | COM | 74251V102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 567,535 | $47.23M | 0.1% | $55.73 | +35.2% | COM | 12541W209 |
| — | THOMSON REUTERS CORP | 983,668 | $47.22M | 0.1% | $48.00 | — | COM | 884903709 |
| — | FEDERAL REALTY INVS TRUST | 391,417 | $47.1M | 0.1% | $116.42 | — | COM | 313747206 |
| NRG | NRG ENERGY INC | 1,217,968 | $47.04M | 0.1% | $31.63 | +0.5% | COM | 629377508 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 988,115 | $46.86M | 0.1% | $34.61 | +21.6% | COM | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 632,010 | $46.74M | 0.1% | $49.83 | +34.9% | COM | 03073E105 |
| L | LOEWS CORP | 1,039,075 | $46.66M | 0.1% | $42.69 | +7.0% | COM | 540424108 |
| WPC | WP CAREY INC | 715,640 | $46.65M | 0.1% | $64.83 | — | COM | 92936U109 |
| — | ETRADE FINANCIAL CORP | 1,071,673 | $46.65M | 0.1% | $35.83 | — | COM | 269246401 |
| PCG | P G & E CORP | 1,951,261 | $46.62M | 0.1% | $43.17 | -18.1% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 444,257 | $46.46M | 0.0% | $110.80 | +3.9% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 770,339 | $46.32M | 0.0% | $56.58 | +6.4% | COM | 49338L103 |
| MOS | MOSAIC CO/THE | 1,601,567 | $46.16M | 0.0% | $29.81 | -2.7% | COM | 61945C103 |
| REG | REGENCY CENTERS CORP | 789,143 | $46.14M | 0.0% | $42.47 | +10.0% | COM | 758849103 |
| FFIV | F5 NETWORKS INC | 284,923 | $45.77M | 0.0% | $117.78 | +45.7% | COM | 315616102 |
| IT | GARTNER INC | 364,042 | $45.76M | 0.0% | $101.10 | +42.7% | COM | 366651107 |
| TECK | TECK RESOURCES LTD-CLS B | 2,165,998 | $45.71M | 0.0% | $22.70 | -4.5% | COM | 878742204 |
| TXT | TEXTRON INC | 999,176 | $45.61M | 0.0% | $37.45 | +48.7% | COM | 883203101 |
| HSIC | HENRY SCHEIN INC | 583,759 | $45.49M | 0.0% | $56.39 | +16.8% | COM | 806407102 |
| LNC | LINCOLN NATIONAL CORP | 891,258 | $45.45M | 0.0% | $31.15 | +41.3% | COM | 534187109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 519,057 | $45.44M | 0.0% | $69.30 | +31.8% | COM | 922475108 |
| DXCM | DEXCOM INC | 383,965 | $45.41M | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,895,063 | $44.97M | 0.0% | $20.89 | +21.2% | COM | 552953101 |
| XYL | XYLEM INC | 688,039 | $44.93M | 0.0% | $36.99 | +71.8% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 674,550 | $44.78M | 0.0% | $41.01 | +56.9% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATERIALS | 266,162 | $44.76M | 0.0% | $136.92 | +23.2% | COM | 573284106 |
| QSR | RESTAURANT BRANDS INTERN | 859,259 | $44.72M | 0.0% | $43.92 | +26.4% | COM | 76131D103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,603,355 | $44.49M | 0.0% | $39.97 | — | COM | 22943F100 |
| IFF | INTL FLAVORS & FRAGRANCES | 335,378 | $44.35M | 0.0% | $80.07 | +43.1% | COM | 459506101 |
| — | COOPER COS INC/THE | 177,382 | $44.28M | 0.0% | $186.28 | — | COM | 216648402 |
| FTNT | FORTINET INC | 629,375 | $44.27M | 0.0% | $9.41 | +61.9% | COM | 34959E109 |
| LEN | LENNAR CORP-A | 1,120,324 | $44.17M | 0.0% | $42.31 | -11.5% | COM | 526057104 |
| GDDY | GODADDY INC - CLASS A | 690,976 | $44.17M | 0.0% | $69.55 | -1.6% | COM | 380237107 |
| — | VMWARE INC-CLASS A | 278,214 | $44.06M | 0.0% | $86.10 | — | COM | 928563402 |
| TAP | MOLSON COORS BREWING CO -B | 784,855 | $43.91M | 0.0% | $51.92 | -2.1% | COM | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,498 | $43.9M | 0.0% | $8.46 | +6.8% | COM | 169656105 |
| — | SYMANTEC CORP | 2,358,795 | $43.78M | 0.0% | $22.39 | — | COM | 871503108 |
| TFX | TELEFLEX INC | 170,074 | $43.28M | 0.0% | $173.88 | +39.7% | COM | 879369106 |
| LW | LAMB WESTON HOLDINGS INC | 586,426 | $43.17M | 0.0% | $68.67 | +0.1% | COM | 513272104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 344,430 | $43.15M | 0.0% | $98.88 | +31.9% | COM | 426281101 |
| WDC | WESTERN DIGITAL CORP | 1,169,503 | $42.97M | 0.0% | $44.36 | -25.4% | COM | 958102105 |
| DOV | DOVER CORP | 614,439 | $42.89M | 0.0% | $51.52 | +42.5% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 514,451 | $42.81M | 0.0% | $11.91 | +34.9% | COM | 892356106 |
| — | DUKE REALTY CORP | 1,666,598 | $42.6M | 0.0% | $19.87 | — | COM | 264411505 |
| EMN | EASTMAN CHEMICAL CO | 586,056 | $42.37M | 0.0% | $54.35 | +13.6% | COM | 277432100 |
| BKR | BAKER HUGHES A GE CO | 1,972,302 | $42.29M | 0.0% | $25.58 | -18.8% | COM | 05722G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 995,489 | $42.18M | 0.0% | $33.72 | +16.5% | COM | 125269100 |
| SJM | JM SMUCKER CO/THE | 448,733 | $42.14M | 0.0% | $80.54 | +2.9% | COM | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 1,035,677 | $41.78M | 0.0% | $28.83 | +9.6% | COM | 008474108 |
| AES | AES CORP | 2,912,485 | $41.56M | 0.0% | $9.19 | +26.9% | COM | 00130H105 |
| CPT | CAMDEN PROPERTY TRUST | 475,626 | $41.53M | 0.0% | $53.01 | +35.8% | COM | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 504,926 | $41.41M | 0.0% | $56.18 | +44.7% | COM | 74834L100 |
| EFX | EQUIFAX INC | 445,684 | $41.39M | 0.0% | $74.90 | +33.8% | COM | 294429105 |
| — | VIACOM INC-CLASS B | 1,593,678 | $41.26M | 0.0% | $51.26 | — | COM | 92553P201 |
| AGNC | AGNC INVESTMENT CORP | 2,325,953 | $41.24M | 0.0% | $18.34 | — | COM | 00123Q104 |
| PNW | PINNACLE WEST CAPITAL | 480,638 | $40.97M | 0.0% | $47.02 | +36.4% | COM | 723484101 |
| HDB | HDFC BANK LTD-ADR | 396,168 | $40.86M | 0.0% | $94.23 | — | COM | 40415F101 |
| CPRT | COPART INC | 855,864 | $40.67M | 0.0% | $13.39 | -7.8% | COM | 217204106 |
| — | APACHE CORP | 1,543,964 | $40.67M | 0.0% | $67.14 | — | COM | 037411105 |
| — | ARISTA NETWORKS INC | 197,124 | $40.56M | 0.0% | $182.05 | — | COM | 040413106 |
| CAG | CONAGRA BRANDS INC | 1,905,761 | $40.36M | 0.0% | $21.76 | +11.8% | COM | 205887102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 345,919 | $40.2M | 0.0% | $93.84 | +29.6% | COM | 913903100 |
| CBOE | CBOE GLOBAL MARKETS INC | 417,468 | $40.16M | 0.0% | $88.01 | +7.7% | COM | 12503M108 |
| TPR | TAPESTRY INC | 1,182,243 | $39.97M | 0.0% | $34.24 | -3.3% | COM | 876030107 |
| KMX | CARMAX INC | 636,296 | $39.76M | 0.0% | $50.48 | +30.7% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 944,655 | $39.72M | 0.0% | $26.57 | +32.4% | COM | 018802108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,184,173 | $39.59M | 0.0% | $29.22 | +17.4% | COM | 98850P109 |
| HOLX | HOLOGIC INC | 971,389 | $39.29M | 0.0% | $29.96 | +36.9% | COM | 436440101 |
| IRM | IRON MOUNTAIN INC | 1,213,016 | $39.29M | 0.0% | $21.08 | +5.7% | COM | 46284V101 |
| — | KANSAS CITY SOUTHERN | 408,763 | $39.07M | 0.0% | $103.02 | — | COM | 485170302 |
| — | SVB FINANCIAL GROUP | 205,032 | $38.94M | 0.0% | $191.37 | — | COM | 78486Q101 |
| — | SIRIUS XM HOLDINGS INC | 6,741,635 | $38.56M | 0.0% | $4.15 | — | COM | 82968B103 |
| — | NATIONAL OILWELL VARCO INC | 1,493,361 | $38.48M | 0.0% | $55.10 | — | COM | 637071101 |
| — | VARIAN MEDICAL SYSTEMS INC | 342,417 | $38.35M | 0.0% | $76.47 | — | COM | 92220P105 |
| — | WESTROCK CO | 1,024,897 | $38.2M | 0.0% | $49.69 | — | COM | 96145D105 |
| M | MACY'S INC | 1,263,590 | $37.93M | 0.0% | $43.96 | -25.1% | COM | 55616P104 |
| NNN | NATIONAL RETAIL PROPERTIES | 783,152 | $37.92M | 0.0% | $43.28 | — | COM | 637417106 |
| ATO | ATMOS ENERGY CORP | 411,551 | $37.72M | 0.0% | $61.04 | +31.8% | COM | 049560105 |
| URI | UNITED RENTALS INC | 367,725 | $37.32M | 0.0% | $104.97 | +11.1% | COM | 911363109 |
| — | HOLLYFRONTIER CORP | 729,195 | $37.26M | 0.0% | $42.94 | — | COM | 436106108 |
| UGI | UGI CORP | 709,415 | $37.22M | 0.0% | $46.49 | +19.6% | COM | 902681105 |
| — | GOLDCORP INC | 3,808,791 | $36.87M | 0.0% | $18.54 | — | COM | 380956409 |
| CTRA | CABOT OIL & GAS CORP | 1,605,480 | $36.85M | 0.0% | $21.35 | -16.2% | COM | 127097103 |
| FMC | FMC CORP | 500,965 | $36.69M | 0.0% | $45.99 | +24.9% | COM | 302491303 |
| PTC | PTC INC | 441,409 | $36.35M | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| ALLY | ALLY FINANCIAL INC | 1,614,729 | $36.33M | 0.0% | $18.05 | +10.7% | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,869,570 | $36.27M | 0.0% | $17.94 | -12.8% | COM | 962879102 |
| BEN | FRANKLIN RESOURCES INC | 1,241,773 | $36.22M | 0.0% | $27.96 | -21.6% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 805,933 | $36.16M | 0.0% | $42.23 | +15.0% | COM | 78467J100 |
| — | JUNIPER NETWORKS INC | 1,350,489 | $36.13M | 0.0% | $23.29 | — | COM | 48203R104 |
| WRB | WR BERKLEY CORP | 495,050 | $36.12M | 0.0% | $13.35 | +43.9% | COM | 084423102 |
| HAS | HASBRO INC | 442,996 | $35.94M | 0.0% | $45.87 | +56.1% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,152,820 | $35.86M | 0.0% | $17.49 | +35.3% | COM | 31620R303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 482,555 | $35.6M | 0.0% | $33.58 | +41.8% | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 365,896 | $35.58M | 0.0% | $115.82 | -13.4% | COM | 983134107 |
| DAL | DELTA AIR LINES INC | 701,600 | $35.21M | 0.0% | $25.98 | +96.7% | COM | 247361702 |
| NI | NISOURCE INC | 1,380,873 | $35.19M | 0.0% | $18.68 | +9.3% | COM | 65473P105 |
| VST | VISTRA ENERGY CORP | 1,577,790 | $35.19M | 0.0% | $18.24 | +10.6% | COM | 92840M102 |
| — | FIRST DATA CORP- CLASS A | 2,039,937 | $34.56M | 0.0% | $16.24 | — | COM | 32008D106 |
| — | TIFFANY & CO | 434,574 | $34.38M | 0.0% | $77.59 | — | COM | 886547108 |
| — | ALLEGHANY CORP | 55,860 | $34.38M | 0.0% | $456.61 | — | COM | 017175100 |
| MAS | MASCO CORP | 1,180,074 | $34.1M | 0.0% | $19.64 | +41.0% | COM | 574599106 |
| — | QURATE RETAIL INC | 1,759,725 | $34.09M | 0.0% | $20.89 | — | COM | 74915M100 |
| ALB | ALBEMARLE CORP | 440,966 | $33.84M | 0.0% | $62.81 | +36.0% | COM | 012653101 |
| NVR | NVR INC | 13,964 | $33.79M | 0.0% | $2328.03 | +1.6% | COM | 62944T105 |
| — | NOBLE ENERGY INC | 1,820,672 | $33.55M | 0.0% | $39.40 | — | COM | 655044105 |
| RGA | REINSURANCE GROUP OF AMERICA | 242,837 | $33.43M | 0.0% | $124.37 | +14.0% | COM | 759351604 |
| PKG | PACKAGING CORP OF AMERICA | 404,591 | $33.31M | 0.0% | $61.53 | +21.4% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 847,980 | $33.11M | 0.0% | $35.72 | +7.5% | COM | 670837103 |
| — | TORCHMARK CORP | 447,703 | $33.06M | 0.0% | $64.90 | — | COM | 891027104 |
| IEX | IDEX CORP | 266,112 | $33.04M | 0.0% | $100.85 | +21.7% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 175,527 | $33.03M | 0.0% | $152.90 | +21.8% | COM | 446413106 |
| MTN | VAIL RESORTS INC | 155,450 | $32.77M | 0.0% | $214.06 | +15.5% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC | 875,468 | $32.48M | 0.0% | $54.51 | -33.2% | COM | 24906P109 |
| — | VEREIT INC | 4,507,549 | $32.27M | 0.0% | $7.75 | — | COM | 92339V100 |
| — | SL GREEN REALTY CORP | 401,009 | $32.01M | 0.0% | $92.75 | — | COM | 78440X101 |
| OTEX | OPEN TEXT CORP | 979,794 | $31.8M | 0.0% | $24.11 | +17.2% | COM | 683715106 |
| LEA | LEAR CORP | 260,712 | $31.74M | 0.0% | $105.90 | +8.9% | COM | 521865204 |
| — | REDFIN CORP | 2,193,819 | $31.72M | 0.0% | $24.37 | — | COM | 75737F108 |
| — | SHAW COMMUNICATIONS INC-B | 1,738,649 | $31.57M | 0.0% | $21.93 | — | COM | 82028K200 |
| NWL | NEWELL BRANDS INC | 1,686,329 | $31M | 0.0% | $24.31 | -41.6% | COM | 651229106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 206,570 | $30.95M | 0.0% | $146.50 | -5.7% | COM | 018581108 |
| — | DISCOVERY INC-C | 1,352,362 | $30.87M | 0.0% | $33.73 | — | COM | 25470F302 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 328,408 | $30.62M | 0.0% | $75.16 | +32.0% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 542,834 | $30.62M | 0.0% | $45.70 | +34.3% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 343,339 | $30.5M | 0.0% | $52.39 | +58.3% | COM | 053611109 |
| TAL | TAL EDUCATION GROUP- ADR | 1,133,461 | $30.35M | 0.0% | $35.49 | — | COM | 874080104 |
| WHR | WHIRLPOOL CORP | 282,139 | $30.27M | 0.0% | $129.55 | -12.4% | COM | 963320106 |
| ZION | ZIONS BANCORP NA | 748,288 | $30.25M | 0.0% | $43.17 | +8.0% | COM | 989701107 |
| ODFL | OLD DOMINION FREIGHT LINE | 245,266 | $30.07M | 0.0% | $40.46 | +6.0% | COM | 679580100 |
| LKQ | LKQ CORP | 1,250,567 | $29.96M | 0.0% | $23.77 | +2.6% | COM | 501889208 |
| TU | TELUS CORP | 902,539 | $29.91M | 0.0% | $17.30 | +0.6% | COM | 87971M103 |
| LII | LENNOX INTERNATIONAL INC | 136,201 | $29.69M | 0.0% | $163.03 | +18.7% | COM | 526107107 |
| TRGP | TARGA RESOURCES CORP | 847,806 | $29.68M | 0.0% | $35.85 | +6.1% | COM | 87612G101 |
| WU | WESTERN UNION CO | 1,717,862 | $29.27M | 0.0% | $18.06 | — | COM | 959802109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 410,292 | $29.03M | 0.0% | $84.66 | — | COM | 848574109 |
| LUV | SOUTHWEST AIRLINES CO | 619,808 | $28.98M | 0.0% | $27.33 | +77.4% | COM | 844741108 |
| PVH | PVH CORP | 312,838 | $28.89M | 0.0% | $117.14 | -3.3% | COM | 693656100 |
| DVA | DAVITA INC | 571,258 | $28.77M | 0.0% | $63.80 | +0.4% | COM | 23918K108 |
| — | HD SUPPLY HOLDINGS INC | 765,990 | $28.53M | 0.0% | $32.80 | — | COM | 40416M105 |
| ARMK | ARAMARK | 995,069 | $28.51M | 0.0% | $21.72 | +9.1% | COM | 03852U106 |
| XPO | XPO LOGISTICS INC | 508,108 | $28.47M | 0.0% | $34.93 | -20.7% | COM | 983793100 |
| PHM | PULTEGROUP INC | 1,092,190 | $28.44M | 0.0% | $19.69 | +16.1% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 537,514 | $28.17M | 0.0% | $49.03 | +14.5% | COM | 525327102 |
| BWA | BORGWARNER INC | 815,832 | $28.15M | 0.0% | $33.88 | -11.7% | COM | 099724106 |
| BCE | BCE INC | 711,097 | $28.14M | 0.0% | $23.86 | +9.1% | COM | 05534B760 |
| — | JACOBS ENGINEERING GROUP INC | 487,161 | $28.05M | 0.0% | $53.56 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP OF COS INC | 1,371,588 | $28.02M | 0.0% | $11.43 | +49.9% | COM | 460690100 |
| QRVO | QORVO INC | 460,821 | $28.01M | 0.0% | $70.09 | -4.0% | COM | 74736K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 578,937 | $27.93M | 0.0% | $45.23 | +16.8% | COM | 538034109 |
| SNA | SNAP-ON INC | 193,532 | $27.92M | 0.0% | $111.31 | +17.9% | COM | 833034101 |
| MHK | MOHAWK INDUSTRIES INC | 236,477 | $27.71M | 0.0% | $151.35 | -11.9% | COM | 608190104 |
| — | ARCONIC INC | 1,647,846 | $27.62M | 0.0% | $18.89 | — | COM | 03965L100 |
| STLD | STEEL DYNAMICS INC | 921,181 | $27.52M | 0.0% | $31.04 | +4.4% | COM | 858119100 |
| UNM | UNUM GROUP | 936,135 | $27.15M | 0.0% | $31.84 | +9.9% | COM | 91529Y106 |
| — | LIBERTY PROPERTY TRUST | 648,378 | $27.14M | 0.0% | $37.99 | — | COM | 531172104 |
| LBRDK | LIBERTY BROADBAND-C | 376,708 | $27.08M | 0.0% | $65.79 | +14.1% | COM | 530307305 |
| IMO | IMPERIAL OIL LTD | 1,047,722 | $26.84M | 0.0% | $28.67 | -12.8% | COM | 453038408 |
| KIM | KIMCO REALTY CORP | 1,771,314 | $26.57M | 0.0% | $13.20 | -15.3% | COM | 49446R109 |
| — | GRUBHUB INC | 346,606 | $26.34M | 0.0% | $75.99 | — | COM | 400110102 |
| ON | ON SEMICONDUCTOR CORP | 1,611,498 | $26.32M | 0.0% | $23.57 | -26.6% | COM | 682189105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 477,981 | $26.22M | 0.0% | $52.89 | — | COM | 647581107 |
| AOS | SMITH (A.O.) CORP | 611,309 | $26.1M | 0.0% | $40.13 | +0.6% | COM | 831865209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 289,890 | $25.91M | 0.0% | $50.37 | +6.0% | COM | 025932104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 708,112 | $25.87M | 0.0% | $33.52 | — | COM | 531229607 |
| HTHT | HUAZHU GROUP LTD-ADR | 853,189 | $25.81M | 0.0% | $40.56 | — | COM | 44332N106 |
| CVE | CENOVUS ENERGY INC | 3,737,558 | $25.71M | 0.0% | $15.04 | -52.1% | COM | 15135U109 |
| VOYA | VOYA FINANCIAL INC | 648,728 | $25.64M | 0.0% | $35.53 | +12.3% | COM | 929089100 |
| INGR | INGREDION INC | 280,537 | $25.55M | 0.0% | $113.01 | -11.4% | COM | 457187102 |
| WAB | WABTEC CORP | 367,170 | $25.16M | 0.0% | $81.76 | +2.2% | COM | 929740108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 301,516 | $25.08M | 0.0% | $51.71 | +69.9% | COM | 910047109 |
| CGNX | COGNEX CORP | 664,471 | $25.06M | 0.0% | $55.69 | -27.1% | COM | 192422103 |
| TRIP | TRIPADVISOR INC | 467,800 | $25.05M | 0.0% | $52.13 | -5.5% | COM | 896945201 |
| — | NORDSTROM INC | 543,842 | $25.04M | 0.0% | $57.11 | — | COM | 655664100 |
| JLL | JONES LANG LASALLE INC | 192,796 | $24.87M | 0.0% | $155.64 | -13.8% | COM | 48020Q107 |
| INVH | INVITATION HOMES INC | 1,241,633 | $24.84M | 0.0% | $18.45 | -4.8% | COM | 46187W107 |
| ARW | ARROW ELECTRONICS INC | 363,582 | $24.81M | 0.0% | $49.81 | +42.8% | COM | 042735100 |
| SEIC | SEI INVESTMENTS COMPANY | 540,602 | $24.63M | 0.0% | $36.44 | +31.1% | COM | 784117103 |
| — | SCANA CORP | 500,728 | $24.48M | 0.0% | $50.61 | — | COM | 80589M102 |
| EWBC | EAST WEST BANCORP INC | 565,101 | $24.33M | 0.0% | $45.35 | -4.8% | COM | 27579R104 |
| DELL | DELL TECHNOLOGIES -C | 530,237 | $24.09M | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| — | FLIR SYSTEMS INC | 562,309 | $23.98M | 0.0% | $35.70 | — | COM | 302445101 |
| ALV | AUTOLIV INC | 340,981 | $23.88M | 0.0% | $53.64 | +27.3% | COM | 052800109 |
| GIL | GILDAN ACTIVEWEAR INC | 788,891 | $23.86M | 0.0% | $23.35 | +17.7% | COM | 375916103 |
| CPB | CAMPBELL SOUP CO | 708,475 | $23.69M | 0.0% | $32.78 | -8.9% | COM | 134429109 |
| — | CDK GLOBAL INC | 492,945 | $23.31M | 0.0% | $52.80 | — | COM | 12508E101 |
| — | ENCANA CORP | 3,971,936 | $23.13M | 0.0% | $13.17 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 767,597 | $22.83M | 0.0% | $33.64 | — | COM | 531229854 |
| AMG | AFFILIATED MANAGERS GROUP | 237,648 | $22.82M | 0.0% | $153.13 | -27.8% | COM | 008252108 |
| GAP | GAP INC/THE | 883,059 | $22.62M | 0.0% | $25.22 | -17.8% | COM | 364760108 |
| AVAV | AEROVIRONMENT INC | 334,425 | $22.6M | 0.0% | $67.00 | +30.7% | COM | 008073108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 319,554 | $22.5M | 0.0% | $116.54 | -34.0% | COM | 02043Q107 |
| — | SEATTLE GENETICS INC | 401,717 | $22.43M | 0.0% | $55.48 | — | COM | 812578102 |
| RL | RALPH LAUREN CORP | 217,282 | $22.11M | 0.0% | $122.96 | -16.7% | COM | 751212101 |
| — | CIMAREX ENERGY CO | 360,492 | $22.08M | 0.0% | $81.90 | — | COM | 171798101 |
| HOG | HARLEY-DAVIDSON INC | 649,845 | $22.07M | 0.0% | $51.82 | -24.3% | COM | 412822108 |
| — | WABCO HOLDINGS INC | 207,718 | $21.98M | 0.0% | $119.16 | — | COM | 92927K102 |
| SABR | SABRE CORP | 1,017,575 | $21.88M | 0.0% | $26.22 | -7.7% | COM | 78573M104 |
| HRB | H&R BLOCK INC | 855,470 | $21.58M | 0.0% | $19.18 | +5.4% | COM | 093671105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 573,725 | $21.58M | 0.0% | $34.48 | -1.8% | COM | 34964C106 |
| SEE | SEALED AIR CORP | 629,637 | $21.54M | 0.0% | $25.46 | +20.2% | COM | 81211K100 |
| — | L BRANDS INC | 839,733 | $21.38M | 0.0% | $52.71 | — | COM | 501797104 |
| MAC | MACERICH CO/THE | 494,502 | $21.33M | 0.0% | $62.41 | — | COM | 554382101 |
| — | DISH NETWORK CORP-A | 850,532 | $21.23M | 0.0% | $40.74 | — | COM | 25470M109 |
| ROL | ROLLINS INC | 576,319 | $20.56M | 0.0% | $19.67 | +20.5% | COM | 775711104 |
| OC | OWENS CORNING | 469,848 | $20.52M | 0.0% | $75.91 | -36.2% | COM | 690742101 |
| SBNY | SIGNATURE BANK | 195,313 | $19.9M | 0.0% | $140.71 | — | COM | 82669G104 |
| — | NEKTAR THERAPEUTICS | 591,929 | $19.9M | 0.0% | $48.89 | — | COM | 640268108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,141,833 | $19.89M | 0.0% | $16.35 | -10.1% | COM | 47233W109 |
| W | WAYFAIR INC- CLASS A | 218,267 | $19.81M | 0.0% | $105.23 | 0.0% | COM | 94419L101 |
| MIDD | MIDDLEBY CORP | 194,752 | $19.75M | 0.0% | $124.49 | -8.5% | COM | 596278101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 818,400 | $19.54M | 0.0% | $28.70 | — | COM | 293792107 |
| FLS | FLOWSERVE CORP | 515,270 | $19.4M | 0.0% | $41.63 | -3.5% | COM | 34354P105 |
| CCK | CROWN HOLDINGS INC | 473,696 | $19.32M | 0.0% | $42.21 | +4.1% | COM | 228368106 |
| MAN | MANPOWERGROUP INC | 298,226 | $19.26M | 0.0% | $71.90 | +5.7% | COM | 56418H100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 300,000 | $19.13M | 0.0% | $67.32 | — | COM | 81369Y704 |
| ONC | BEIGENE LTD-ADR | 139,355 | $19.08M | 0.0% | $136.92 | — | COM | 07725L102 |
| CC | CHEMOURS CO/THE | 669,936 | $18.6M | 0.0% | $36.42 | -35.3% | COM | 163851108 |
| AIZ | ASSURANT INC | 210,631 | $18.57M | 0.0% | $51.46 | +66.4% | COM | 04621X108 |
| — | ZAYO GROUP HOLDINGS INC | 823,723 | $18.48M | 0.0% | $31.44 | — | COM | 98919V105 |
| AYI | ACUITY BRANDS INC | 161,595 | $18.44M | 0.0% | $161.46 | -25.4% | COM | 00508Y102 |
| — | CANOPY GROWTH CORP | 672,048 | $18.36M | 0.0% | $27.32 | — | COM | 138035100 |
| FLR | FLUOR CORP | 575,390 | $18.32M | 0.0% | $52.27 | -21.1% | COM | 343412102 |
| ET | ENERGY TRANSFER LP | 1,422,400 | $18.16M | 0.0% | $12.77 | — | COM | 29273V100 |
| UTHR | UNITED THERAPEUTICS CORP | 170,986 | $17.96M | 0.0% | $158.21 | -26.7% | COM | 91307C102 |
| HP | HELMERICH & PAYNE | 376,021 | $17.91M | 0.0% | $63.46 | -3.2% | COM | 423452101 |
| — | PEOPLE'S UNITED FINANCIAL | 1,248,720 | $17.84M | 0.0% | $15.47 | — | COM | 712704105 |
| TIP | ISHARES TIPS BOND ETF | 162,189 | $17.75M | 0.0% | $113.16 | — | COM | 464287176 |
| — | XEROX CORP | 901,923 | $17.72M | 0.0% | $26.75 | — | COM | 984121608 |
| IVV | ISHARES CORE S&P 500 ETF | 70,730 | $17.64M | 0.0% | $261.46 | — | COM | 464287200 |
| GT | GOODYEAR TIRE & RUBBER CO | 865,058 | $17.59M | 0.0% | $28.92 | -25.1% | COM | 382550101 |
| — | CIT GROUP INC | 454,587 | $17.31M | 0.0% | $44.41 | — | COM | 125581801 |
| CAE | CAE INC | 949,733 | $17.31M | 0.0% | $11.96 | +56.4% | COM | 124765108 |
| — | 58.COM INC-ADR | 317,028 | $17.26M | 0.0% | $59.92 | — | COM | 31680Q104 |
| — | EATON VANCE CORP | 493,281 | $17.12M | 0.0% | $40.24 | — | COM | 278265103 |
| LEG | LEGGETT & PLATT INC | 472,042 | $16.9M | 0.0% | $36.61 | +3.9% | COM | 524660107 |
| — | SPRINT CORP | 2,769,063 | $16.17M | 0.0% | $6.16 | — | COM | 85207U105 |
| KGC | KINROSS GOLD CORP | 5,057,589 | $16.13M | 0.0% | $4.54 | -38.3% | COM | 496902404 |
| IPGP | IPG PHOTONICS CORP | 140,079 | $16.11M | 0.0% | $213.48 | -37.7% | COM | 44980X109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 911,130 | $15.96M | 0.0% | $22.20 | — | COM | 585464100 |
| MEOH | METHANEX CORP | 333,158 | $15.96M | 0.0% | $54.15 | +15.3% | COM | 59151K108 |
| PII | POLARIS INDUSTRIES INC | 209,969 | $15.81M | 0.0% | $97.94 | -8.3% | COM | 731068102 |
| — | CONTINENTAL RESOURCES INC/OK | 390,855 | $15.55M | 0.0% | $55.98 | — | COM | 212015101 |
| — | HANESBRANDS INC | 1,274,305 | $15.53M | 0.0% | $38.82 | — | COM | 410345102 |
| — | AXA EQUITABLE HOLDINGS INC | 972,116 | $15.53M | 0.0% | $15.97 | — | COM | 054561105 |
| BHC | BAUSCH HEALTH COS INC | 815,791 | $15.33M | 0.0% | $23.18 | +2.6% | COM | 071734107 |
| CCJ | CAMECO CORP | 1,368,719 | $15.29M | 0.0% | $15.18 | -25.8% | COM | 13321L108 |
| NWSA | NEWS CORP - CLASS A | 1,355,018 | $15.24M | 0.0% | $13.70 | -13.3% | COM | 65249B109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 603,770 | $15.14M | 0.0% | $35.37 | -18.4% | COM | 499049104 |
| TER | TERADYNE INC | 480,135 | $14.97M | 0.0% | $36.07 | -9.1% | COM | 880770102 |
| — | DISCOVERY INC - A | 601,686 | $14.83M | 0.0% | $57.42 | — | COM | 25470F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 448,384 | $14.27M | 0.0% | $37.29 | -8.3% | COM | 02376R102 |
| — | PARSLEY ENERGY INC-CLASS A | 906,555 | $14.21M | 0.0% | $30.10 | — | COM | 701877102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 453,287 | $14.1M | 0.0% | $52.27 | -25.3% | COM | 10922N103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 702,898 | $13.99M | 0.0% | $29.26 | — | COM | 72651A207 |
| ATHM | AUTOHOME INC-ADR | 175,666 | $13.97M | 0.0% | $62.88 | — | COM | 05278C107 |
| — | MOMO INC-SPON ADR | 566,724 | $13.83M | 0.0% | $35.11 | — | COM | 60879B107 |
| COTY | COTY INC-CL A | 2,056,281 | $13.35M | 0.0% | $15.56 | -44.5% | COM | 222070203 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 362,436 | $13.25M | 0.0% | $33.63 | — | COM | 531229409 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,885,949 | $13.24M | 0.0% | $10.30 | — | COM | 607409109 |
| BB | BLACKBERRY LTD | 1,837,346 | $13.16M | 0.0% | $10.44 | -15.6% | COM | 09228F103 |
| UAA | UNDER ARMOUR INC-CLASS A | 733,665 | $12.85M | 0.0% | $24.27 | -15.4% | COM | 904311107 |
| VISN | COMMSCOPE HOLDING CO INC | 783,148 | $12.78M | 0.0% | $34.47 | -38.5% | COM | 20337X109 |
| — | AURORA CANNABIS INC | 2,314,964 | $12.09M | 0.0% | $5.22 | — | COM | 05156X108 |
| MAT | MATTEL INC | 1,191,275 | $11.84M | 0.0% | $35.54 | -62.7% | COM | 577081102 |
| UA | UNDER ARMOUR INC-CLASS C | 733,080 | $11.72M | 0.0% | $31.37 | -39.7% | COM | 904311206 |
| — | STARS GROUP INC/THE | 678,075 | $11.08M | 0.0% | $16.34 | — | COM | 85570W100 |
| VET | VERMILION ENERGY INC | 537,152 | $11.03M | 0.0% | $40.29 | -35.5% | COM | 923725105 |
| WLK | WESTLAKE CHEMICAL CORP | 169,093 | $10.92M | 0.0% | $91.94 | -30.0% | COM | 960413102 |
| UHAL | AMERCO | 32,666 | $10.74M | 0.0% | $37.53 | -10.0% | COM | 023586100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 644,356 | $10.24M | 0.0% | $12.57 | — | COM | 204448104 |
| — | YY INC-ADR | 163,723 | $9.922M | 0.0% | $65.94 | — | COM | 98426T106 |
| WB | WEIBO CORP-SPON ADR | 167,156 | $9.835M | 0.0% | $57.12 | — | COM | 948596101 |
| — | BROOKFIELD PROPERTY REIT I-A | 623,749 | $9.749M | 0.0% | $20.93 | — | COM | 11282X103 |
| PDD | PINDUODUO INC-ADR | 435,017 | $9.596M | 0.0% | $22.06 | — | COM | 722304102 |
| SCCO | SOUTHERN COPPER CORP | 305,419 | $9.343M | 0.0% | $21.90 | +15.4% | COM | 84265V105 |
| SUI | SUN COMMUNITIES INC | 89,287 | $8.995M | 0.0% | $72.53 | — | COM | 866674104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 161,000 | $8.987M | 0.0% | $72.00 | — | COM | 559080106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 92,755 | $8.938M | 0.0% | $65.20 | — | COM | 29472R108 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 381,526 | $8.84M | 0.0% | $20.87 | — | COM | 44842L103 |
| VICI | VICI PROPERTIES INC | 428,433 | $7.956M | 0.0% | $14.15 | +0.8% | COM | 925652109 |
| AR | ANTERO RESOURCES CORP | 826,820 | $7.615M | 0.0% | $27.94 | -47.1% | COM | 03674X106 |
| — | 51JOB INC-ADR | 121,543 | $7.499M | 0.0% | $91.65 | — | COM | 316827104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,333,634 | $7.468M | 0.0% | $11.18 | — | COM | 92763W103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 207,009 | $7.281M | 0.0% | $32.17 | — | COM | 681936100 |
| — | APARTMENT INVT & MGMT CO -A | 162,599 | $7.07M | 0.0% | $36.07 | — | COM | 03748R101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 211,152 | $6.805M | 0.0% | $32.56 | — | COM | 36467J108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 338,000 | $6.753M | 0.0% | $30.63 | — | COM | 726503105 |
| KRC | KILROY REALTY CORP | 105,009 | $6.505M | 0.0% | $62.70 | — | COM | 49427F108 |
| KTOS | KRATOS DEFENSE & SECURITY | 465,824 | $6.405M | 0.0% | $13.49 | +2.1% | COM | 50077B207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 381,586 | $6.109M | 0.0% | $13.07 | — | COM | 58463J304 |
| — | AMERICAN CAMPUS COMMUNITIES | 141,850 | $5.833M | 0.0% | $43.17 | — | COM | 024835100 |
| — | CYRUSONE INC | 109,831 | $5.789M | 0.0% | $41.62 | — | COM | 23283R100 |
| NICE | NICE LTD - SPON ADR | 53,631 | $5.755M | 0.0% | $89.88 | — | COM | 653656108 |
| MCHI | ISHARES MSCI CHINA ETF | 107,500 | $5.674M | 0.0% | $66.36 | — | COM | 46429B671 |
| DEI | DOUGLAS EMMETT INC | 167,147 | $5.65M | 0.0% | $30.25 | — | COM | 25960P109 |
| INDA | ISHARES MSCI INDIA ETF | 168,998 | $5.638M | 0.0% | $33.40 | — | COM | 46429B598 |
| CUBE | CUBESMART | 192,601 | $5.605M | 0.0% | $21.83 | — | COM | 229663109 |
| PK | PARK HOTELS & RESORTS INC | 216,459 | $5.589M | 0.0% | $26.82 | — | COM | 700517105 |
| — | STORE CAPITAL CORP | 195,189 | $5.573M | 0.0% | $25.39 | — | COM | 862121100 |
| — | HEALTHCARE TRUST OF AME-CL A | 214,904 | $5.456M | 0.0% | $28.43 | — | COM | 42225P501 |
| — | VEONEER INC | 222,256 | $5.405M | 0.0% | $43.33 | — | COM | 92336X109 |
| AMH | AMERICAN HOMES 4 RENT- A | 267,186 | $5.29M | 0.0% | $19.34 | — | COM | 02665T306 |
| — | TURQUOISE HILL RESOURCES LTD | 3,413,157 | $5.281M | 0.0% | $3.05 | — | COM | 900435108 |
| EPR | EPR PROPERTIES | 78,369 | $5.025M | 0.0% | $59.70 | — | COM | 26884U109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 113,328 | $4.946M | 0.0% | $50.11 | — | COM | 65487X102 |
| BZUN | BAOZUN INC-SPN ADR | 159,097 | $4.857M | 0.0% | $31.84 | — | COM | 06684L103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 317,261 | $4.692M | 0.0% | $24.18 | — | COM | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES IN | 162,979 | $4.63M | 0.0% | $30.92 | — | COM | 444097109 |
| ZLAB | ZAI LAB LTD-ADR | 200,932 | $4.545M | 0.0% | $21.19 | — | COM | 98887Q104 |
| — | LIFE STORAGE INC | 47,867 | $4.45M | 0.0% | $88.32 | — | COM | 53223X107 |
| — | HOSPITALITY PROPERTIES TRUST | 184,720 | $4.402M | 0.0% | $27.81 | — | COM | 44106M102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 65,650 | $4.183M | 0.0% | $70.64 | — | COM | 464288182 |
| HIW | HIGHWOODS PROPERTIES INC | 108,466 | $4.175M | 0.0% | $41.94 | — | COM | 431284108 |
| MPLX | MPLX LP | 133,240 | $4.023M | 0.0% | $34.71 | — | COM | 55336V100 |
| JBGS | JBG SMITH PROPERTIES | 111,213 | $3.829M | 0.0% | $34.63 | — | COM | 46590V100 |
| INFY | INFOSYS LTD-SP ADR | 405,714 | $3.826M | 0.0% | $15.86 | — | COM | 456788108 |
| — | INVESTORS REAL ESTATE TRUST | 75,117 | $3.816M | 0.0% | $50.80 | — | COM | 461730509 |
| — | EQUITY COMMONWEALTH | 126,614 | $3.772M | 0.0% | $27.63 | — | COM | 294628102 |
| FR | FIRST INDUSTRIAL REALTY TR | 132,535 | $3.757M | 0.0% | $22.10 | — | COM | 32054K103 |
| — | HEALTHCARE REALTY TRUST INC | 130,591 | $3.701M | 0.0% | $27.66 | — | COM | 421946104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 129,623 | $3.654M | 0.0% | $29.19 | — | COM | 70509V100 |
| GDS | GDS HOLDINGS LTD - ADR | 162,124 | $3.632M | 0.0% | $36.58 | — | COM | 36165L108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 53,964 | $3.576M | 0.0% | $50.74 | — | COM | 78377T107 |
| — | COUSINS PROPERTIES INC | 444,871 | $3.492M | 0.0% | $9.23 | — | COM | 222795106 |
| EGP | EASTGROUP PROPERTIES INC | 37,710 | $3.426M | 0.0% | $66.05 | — | COM | 277276101 |
| — | ISHARES MSCI RUSSIA ETF | 108,530 | $3.356M | 0.0% | $33.59 | — | COM | 46434G798 |
| APLE | APPLE HOSPITALITY REIT INC | 230,217 | $3.304M | 0.0% | $18.71 | — | COM | 03784Y200 |
| NHI | NATL HEALTH INVESTORS INC | 43,549 | $3.283M | 0.0% | $66.25 | — | COM | 63633D104 |
| — | CORESITE REALTY CORP | 37,205 | $3.233M | 0.0% | $64.54 | — | COM | 21870Q105 |
| — | TIM PARTICIPACOES SA-ADR | 211,446 | $3.229M | 0.0% | $17.25 | — | COM | 88706P205 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 238,906 | $3.106M | 0.0% | $13.86 | — | COM | 867892101 |
| — | PARAMOUNT GROUP INC | 241,637 | $3.033M | 0.0% | $15.77 | — | COM | 69924R108 |
| — | SPIRIT REALTY CAPITAL INC | 86,686 | $3.032M | 0.0% | $34.98 | — | COM | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT INC | 184,172 | $3.02M | 0.0% | $22.83 | — | COM | 78573L106 |
| — | WEINGARTEN REALTY INVESTORS | 120,487 | $3.019M | 0.0% | $32.42 | — | COM | 948741103 |
| — | BUCKEYE PARTNERS LP | 107,000 | $2.972M | 0.0% | $41.23 | — | COM | 118230101 |
| — | PHYSICIANS REALTY TRUST | 185,703 | $2.968M | 0.0% | $17.34 | — | COM | 71943U104 |
| — | SENIOR HOUSING PROP TRUST | 251,513 | $2.95M | 0.0% | $21.64 | — | COM | 81721M109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 99,308 | $2.942M | 0.0% | $28.64 | — | COM | 05965X109 |
| RLJ | RLJ LODGING TRUST | 178,076 | $2.922M | 0.0% | $23.39 | — | COM | 74965L101 |
| — | TAUBMAN CENTERS INC | 62,100 | $2.872M | 0.0% | $72.24 | — | COM | 876664103 |
| ENIC | ENEL CHILE SA-ADR | 570,717 | $2.819M | 0.0% | $5.45 | — | COM | 29278D105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 95,670 | $2.786M | 0.0% | $21.84 | — | COM | 76169C100 |
| — | PS BUSINESS PARKS INC/CA | 20,784 | $2.731M | 0.0% | $90.14 | — | COM | 69360J107 |
| STAG | STAG INDUSTRIAL INC | 107,601 | $2.655M | 0.0% | $23.60 | — | COM | 85254J102 |
| — | TELEFONICA BRASIL-ADR PREF | 219,024 | $2.598M | 0.0% | $14.27 | — | COM | 87936R106 |
| — | RETAIL PROPERTIES OF AME - A | 228,624 | $2.506M | 0.0% | $14.22 | — | COM | 76131V202 |
| — | ENEL AMERICAS SA-ADR | 277,234 | $2.454M | 0.0% | $9.81 | — | COM | 29274F104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 223,000 | $2.449M | 0.0% | $10.98 | — | COM | 29336U107 |
| GEO | GEO GROUP INC/THE | 124,157 | $2.399M | 0.0% | $16.43 | +5.7% | COM | 36162J106 |
| — | COLUMBIA PROPERTY TRUST INC | 124,664 | $2.375M | 0.0% | $24.62 | — | COM | 198287203 |
| — | COLONY CAPITAL INC | 500,503 | $2.367M | 0.0% | $6.24 | — | COM | 19626G108 |
| BDN | BRANDYWINE REALTY TRUST | 182,331 | $2.358M | 0.0% | $14.59 | — | COM | 105368203 |
| — | BANCO SANTANDER MEXICO -ADR | 383,926 | $2.327M | 0.0% | $7.13 | — | COM | 05969B103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 135,920 | $2.308M | 0.0% | $18.75 | — | COM | 720190206 |
| CDP | CORPORATE OFFICE PROPERTIES | 110,018 | $2.306M | 0.0% | $27.09 | — | COM | 22002T108 |
| DIA | SPDR DJIA TRUST | 10,000 | $2.305M | 0.0% | $236.15 | — | COM | 78467X109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 73,000 | $2.241M | 0.0% | $30.45 | — | COM | 464287390 |
| CXW | CORECIVIC INC | 123,178 | $2.233M | 0.0% | $14.73 | +27.5% | COM | 21871N101 |
| ADC | AGREE REALTY CORP | 36,766 | $2.178M | 0.0% | $43.43 | — | COM | 008492100 |
| — | TALLGRASS ENERGY LP | 91,000 | $2.169M | 0.0% | $23.58 | — | COM | 874696107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 36,579 | $2.164M | 0.0% | $61.69 | — | COM | 464286772 |
| TRNO | TERRENO REALTY CORP | 60,927 | $2.123M | 0.0% | $26.01 | — | COM | 88146M101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 144,347 | $2.061M | 0.0% | $17.05 | — | COM | 292104106 |
| XHR | XENIA HOTELS & RESORTS INC | 118,748 | $2.039M | 0.0% | $21.68 | — | COM | 984017103 |
| AKR | ACADIA REALTY TRUST | 83,870 | $2.023M | 0.0% | $28.53 | — | COM | 004239109 |
| SKT | TANGER FACTORY OUTLET CENTER | 97,565 | $2.02M | 0.0% | $32.24 | — | COM | 875465106 |
| UE | URBAN EDGE PROPERTIES | 120,814 | $2.009M | 0.0% | $23.61 | — | COM | 91704F104 |
| BBD | BANCO BRADESCO-ADR | 198,676 | $1.953M | 0.0% | $9.33 | — | COM | 059460303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 214,696 | $1.945M | 0.0% | $10.80 | — | COM | 252784301 |
| — | QTS REALTY TRUST INC-CL A | 52,384 | $1.914M | 0.0% | $41.06 | — | COM | 74736A103 |
| ELME | WASHINGTON REIT | 82,663 | $1.908M | 0.0% | $28.53 | — | COM | 939653101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 164,145 | $1.902M | 0.0% | $11.47 | — | COM | 71654V101 |
| VRE | MACK-CALI REALTY CORP | 95,894 | $1.852M | 0.0% | $23.58 | — | COM | 554489104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 113,174 | $1.823M | 0.0% | $17.19 | — | COM | 76131N101 |
| — | LEXINGTON REALTY TRUST | 218,212 | $1.783M | 0.0% | $10.82 | — | COM | 529043101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 68,254 | $1.777M | 0.0% | $22.27 | — | COM | 35086T109 |
| LTC | LTC PROPERTIES INC | 41,188 | $1.729M | 0.0% | $41.89 | — | COM | 502175102 |
| — | SITE CENTERS CORP | 149,896 | $1.712M | 0.0% | $11.42 | — | COM | 82981J109 |
| EWW | ISHARES MSCI MEXICO ETF | 41,215 | $1.696M | 0.0% | $47.27 | — | COM | 464286822 |
| — | NUSTAR ENERGY LP | 78,850 | $1.623M | 0.0% | $26.33 | — | COM | 67058H102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 64,595 | $1.604M | 0.0% | $24.57 | — | COM | 46429B309 |
| AAT | AMERICAN ASSETS TRUST INC | 39,420 | $1.58M | 0.0% | $36.02 | — | COM | 024013104 |
| CTRE | CARETRUST REIT INC | 85,024 | $1.572M | 0.0% | $15.85 | — | COM | 14174T107 |
| — | WESTERN GAS PARTNERS LP | 37,000 | $1.568M | 0.0% | $45.35 | — | COM | 958254104 |
| COLD | AMERICOLD REALTY TRUST | 61,382 | $1.544M | 0.0% | $20.54 | — | COM | 03064D108 |
| — | CHESAPEAKE LODGING TRUST | 62,305 | $1.525M | 0.0% | $25.23 | — | COM | 165240102 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,104 | $1.501M | 0.0% | $20.74 | — | COM | 637870106 |
| — | VANECK VECTORS RUSSIA ETF | 79,150 | $1.484M | 0.0% | $21.41 | — | COM | 92189F403 |
| GNL | GLOBAL NET LEASE INC | 82,310 | $1.448M | 0.0% | $22.67 | — | COM | 379378201 |
| VALE | VALE SA-SP ADR | 103,370 | $1.346M | 0.0% | $13.91 | — | COM | 91912E105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 33,700 | $1.283M | 0.0% | $41.52 | — | COM | 464286400 |
| — | AMERICA MOVIL-SPN ADR CL L | 89,260 | $1.267M | 0.0% | $21.11 | — | COM | 02364W105 |
| KRG | KITE REALTY GROUP TRUST | 87,748 | $1.248M | 0.0% | $23.26 | — | COM | 49803T300 |
| OPRA | OPERA LTD-ADR | 212,157 | $1.222M | 0.0% | $8.99 | — | COM | 68373M107 |
| — | FOOT LOCKER INC | 22,955 | $1.2M | 0.0% | $54.38 | — | COM | 344849104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,200 | $1.2M | 0.0% | $38.04 | — | COM | 46429B408 |
| — | MONMOUTH REAL ESTATE INV COR | 96,035 | $1.193M | 0.0% | $12.41 | — | COM | 609720107 |
| — | TC PIPELINES LP | 39,000 | $1.189M | 0.0% | $30.36 | — | COM | 87233Q108 |
| ALX | ALEXANDER'S INC | 3,765 | $1.147M | 0.0% | $372.88 | — | COM | 014752109 |
| — | TIER REIT INC | 55,253 | $1.139M | 0.0% | $17.65 | — | COM | 88650V208 |
| — | DCP MIDSTREAM LP | 42,000 | $1.109M | 0.0% | $34.24 | — | COM | 23311P100 |
| — | GRANITE REAL ESTATE INVESTME | 28,212 | $1.095M | 0.0% | $35.57 | — | COM | 387437114 |
| INN | SUMMIT HOTEL PROPERTIES INC | 112,707 | $1.09M | 0.0% | $12.50 | — | COM | 866082100 |
| — | RPT REALTY | 87,773 | $1.065M | 0.0% | $12.13 | — | COM | 74971D101 |
| ECH | ISHARES MSCI CHILE ETF | 25,130 | $1.039M | 0.0% | $46.35 | — | COM | 464286640 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 11,853 | $1.009M | 0.0% | $99.95 | — | COM | 344419106 |
| BSM | BLACK STONE MINERALS LP | 64,000 | $1M | 0.0% | $18.57 | — | COM | 09225M101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 30,908 | $998K | 0.0% | $40.16 | -4.8% | COM | 81752R100 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,000 | $980K | 0.0% | $109.30 | — | COM | 81369Y407 |
| — | VIPER ENERGY PARTNERS LP | 38,000 | $969K | 0.0% | $24.30 | — | COM | 92763M105 |
| GTY | GETTY REALTY CORP | 32,407 | $955K | 0.0% | $22.39 | — | COM | 374297109 |
| — | SHELL MIDSTREAM PARTNERS LP | 58,000 | $947K | 0.0% | $19.47 | — | COM | 822634101 |
| — | EASTERLY GOVERNMENT PROPERTI | 60,340 | $944K | 0.0% | $20.05 | — | COM | 27616P103 |
| — | WASHINGTON PRIME GROUP INC | 189,308 | $939K | 0.0% | $11.39 | — | COM | 93964W108 |
| RNG | RINGCENTRAL INC-CLASS A | 11,097 | $881K | 0.0% | $78.74 | 0.0% | COM | 76680R206 |
| — | INFRAREIT INC | 40,833 | $857K | 0.0% | $22.22 | — | COM | 45685L100 |
| GEL | GENESIS ENERGY L.P. | 47,000 | $850K | 0.0% | $20.84 | — | COM | 371927104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,578 | $838K | 0.0% | $53.81 | — | COM | 91359E105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 43,000 | $832K | 0.0% | $23.38 | — | COM | 864482104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 89,730 | $828K | 0.0% | $9.45 | — | COM | 45378A106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 38,000 | $814K | 0.0% | $21.42 | — | COM | 03673L103 |
| — | AMERIGAS PARTNERS-LP | 33,000 | $810K | 0.0% | $30.98 | — | COM | 030975106 |
| — | ANTERO MIDSTREAM GP LP | 73,000 | $807K | 0.0% | $14.38 | — | COM | 03675Y103 |
| CLDT | CHATHAM LODGING TRUST | 44,676 | $797K | 0.0% | $20.79 | — | COM | 16208T102 |
| FIVE | FIVE BELOW | 8,012 | $793K | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| — | ZENDESK INC | 13,831 | $792K | 0.0% | $57.26 | — | COM | 98936J101 |
| VNM | VANECK VECTORS VIETNAM ETF | 53,090 | $788K | 0.0% | $16.67 | — | COM | 92189F817 |
| NXRT | NEXPOINT RESIDENTIAL | 22,394 | $778K | 0.0% | $18.64 | — | COM | 65341D102 |
| — | NORTHSTAR REALTY EUROPE CORP | 52,439 | $773K | 0.0% | $11.85 | — | COM | 66706L101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 27,132 | $764K | 0.0% | $30.36 | 0.0% | COM | 147448104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 34,635 | $762K | 0.0% | $24.78 | — | COM | 233051879 |
| DECK | DECKERS OUTDOOR CORP | 5,820 | $748K | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| — | EVERBRIDGE INC | 13,649 | $747K | 0.0% | $54.73 | — | COM | 29978A104 |
| CROX | CROCS INC | 27,866 | $742K | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| — | AMERICAN FINANCE TRUST INC | 54,866 | $738K | 0.0% | $13.45 | — | COM | 02607T109 |
| WING | WINGSTOP INC | 11,366 | $735K | 0.0% | $65.35 | 0.0% | COM | 974155103 |
| WDFC | WD-40 CO | 3,951 | $725K | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 37,010 | $719K | 0.0% | $19.98 | — | COM | 456237106 |
| FOSL | FOSSIL GROUP INC | 44,264 | $718K | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| — | SELECT INCOME REIT | 94,450 | $713K | 0.0% | $19.31 | — | COM | 81618T100 |
| HUBS | HUBSPOT INC | 5,702 | $707K | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,825 | $707K | 0.0% | $103.59 | — | COM | 464288281 |
| SPSC | SPS COMMERCE INC | 8,659 | $705K | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| ALK | ALASKA AIR GROUP INC | 11,666 | $704K | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| ATRC | ATRICURE INC | 23,571 | $703K | 0.0% | $31.15 | 0.0% | COM | 04963C209 |
| RPD | RAPID7 INC | 22,739 | $701K | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| CHGG | CHEGG INC | 24,533 | $687K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| NSP | INSPERITY INC | 7,446 | $682K | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| VAC | MARRIOTT VACATIONS WORLD | 9,741 | $678K | 0.0% | $83.32 | 0.0% | COM | 57164Y107 |
| TWLO | TWILIO INC - A | 7,884 | $678K | 0.0% | $81.24 | 0.0% | COM | 90138F102 |
| — | BIOTELEMETRY INC | 11,697 | $672K | 0.0% | $57.45 | — | COM | 090672106 |
| — | AMEDISYS INC | 5,839 | $670K | 0.0% | $114.75 | — | COM | 023436108 |
| ETSY | ETSY INC | 14,165 | $670K | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| ABEV | AMBEV SA-ADR | 170,763 | $666K | 0.0% | $4.17 | — | COM | 02319V103 |
| NEO | NEOGENOMICS INC | 54,891 | $666K | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| — | GENOMIC HEALTH INC | 10,451 | $665K | 0.0% | $63.63 | — | COM | 37244C101 |
| HAE | HAEMONETICS CORP/MASS | 6,876 | $658K | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| — | UBIQUITI NETWORKS INC | 6,633 | $656K | 0.0% | $98.90 | — | COM | 90347A100 |
| FSP | FRANKLIN STREET PROPERTIES C | 102,190 | $642K | 0.0% | $12.59 | — | COM | 35471R106 |
| EHC | ENCOMPASS HEALTH CORP | 10,339 | $634K | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| GKOS | GLAUKOS CORP | 11,030 | $615K | 0.0% | $60.12 | 0.0% | COM | 377322102 |
| — | HERSHA HOSPITALITY TRUST | 33,832 | $606K | 0.0% | $24.64 | — | COM | 427825500 |
| HQY | HEALTHEQUITY INC | 10,125 | $588K | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| EPU | ISHARES MSCI PERU ETF | 16,720 | $588K | 0.0% | $38.95 | — | COM | 464289842 |
| — | PREFERRED APARTMENT COMMUN-A | 41,178 | $583K | 0.0% | $13.78 | — | COM | 74039L103 |
| — | URSTADT BIDDLE - CLASS A | 29,931 | $582K | 0.0% | $21.25 | — | COM | 917286205 |
| — | ENLINK MIDSTREAM LLC | 60,000 | $572K | 0.0% | $17.15 | — | COM | 29336T100 |
| UNFI | UNITED NATURAL FOODS INC | 55,033 | $565K | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| BFS | SAUL CENTERS INC | 11,768 | $557K | 0.0% | $52.43 | — | COM | 804395101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 11,330 | $520K | 0.0% | $47.24 | — | COM | 45781V101 |
| — | ANDEAVOR LOGISTICS LP | 16,000 | $516K | 0.0% | $37.38 | — | COM | 03350F106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 17,446 | $505K | 0.0% | $24.87 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 40,476 | $505K | 0.0% | $13.50 | — | COM | 966084204 |
| THD | ISHARES MSCI THAILAND ETF | 6,021 | $497K | 0.0% | $82.54 | — | COM | 464286624 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,590 | $495K | 0.0% | $18.98 | — | COM | 376536108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 62,945 | $490K | 0.0% | $10.40 | — | COM | 37950E200 |
| EWM | ISHARES MSCI MALAYSIA ETF | 16,400 | $490K | 0.0% | $31.33 | — | COM | 46434G814 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 35,309 | $488K | 0.0% | $13.82 | — | COM | 29670E107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 26,519 | $469K | 0.0% | $18.36 | — | COM | 01877R108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 51,720 | $468K | 0.0% | $11.43 | — | COM | 465562106 |
| GGB | GERDAU SA -SPON ADR | 125,129 | $468K | 0.0% | $3.78 | — | COM | 373737105 |
| — | EQM MIDSTREAM PARTNERS LP | 11,000 | $462K | 0.0% | $54.04 | — | COM | 26885B100 |
| — | BP MIDSTREAM PARTNERS LP | 30,000 | $435K | 0.0% | $14.50 | — | COM | 0556EL109 |
| UMH | UMH PROPERTIES INC | 35,116 | $411K | 0.0% | $12.76 | — | COM | 903002103 |
| — | FRONT YARD RESIDENTIAL CORP | 48,370 | $411K | 0.0% | $10.85 | — | COM | 35904G107 |
| — | CITY OFFICE REIT INC | 38,296 | $395K | 0.0% | $12.40 | — | COM | 178587101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 81,255 | $389K | 0.0% | $9.78 | — | COM | 151290889 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 29,700 | $387K | 0.0% | $11.81 | — | COM | 71654V408 |
| — | RETAIL VALUE INC | 15,285 | $387K | 0.0% | $32.67 | — | COM | 76133Q102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 11,210 | $370K | 0.0% | $34.21 | — | COM | 78464A375 |
| — | DUN & BRADSTREET CORP | 2,585 | $368K | 0.0% | $104.38 | — | COM | 26483E100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 29,023 | $366K | 0.0% | $23.93 | — | COM | 40049J206 |
| — | PENN REAL ESTATE INVEST TST | 60,158 | $366K | 0.0% | $18.64 | — | COM | 709102107 |
| — | CBL & ASSOCIATES PROPERTIES | 175,502 | $360K | 0.0% | $16.12 | — | COM | 124830100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 16,195 | $358K | 0.0% | $22.11 | — | COM | 46434G780 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,323 | $349K | 0.0% | $25.16 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY TRUST | 86,911 | $341K | 0.0% | $9.65 | — | COM | 044103109 |
| — | NEW SENIOR INVESTMENT GROUP | 76,980 | $327K | 0.0% | $13.28 | — | COM | 648691103 |
| — | SPIRIT MTA REIT | 42,652 | $308K | 0.0% | $10.29 | — | COM | 84861U105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 4,900 | $294K | 0.0% | $60.83 | — | COM | 74348A467 |
| — | CEDAR REALTY TRUST INC | 90,250 | $285K | 0.0% | $5.25 | — | COM | 150602209 |
| — | CVR REFINING LP | 25,000 | $260K | 0.0% | $16.82 | — | COM | 12663P107 |
| — | WYNDHAM DESTINATIONS INC | 7,113 | $256K | 0.0% | $62.46 | — | COM | 98310W108 |
| EQT | EQT CORP | 13,296 | $255K | 0.0% | $35.26 | -46.7% | COM | 26884L109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,186 | $254K | 0.0% | $61.30 | — | COM | 191241108 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $252K | 0.0% | $8.67 | +38.7% | COM | 680223104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,773 | $248K | 0.0% | $11.44 | — | COM | 10482B101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,792 | $232K | 0.0% | $103.04 | — | COM | 400506101 |
| — | MEDEQUITIES REALTY TRUST INC | 32,195 | $222K | 0.0% | $10.89 | — | COM | 58409L306 |
| TOL | TOLL BROTHERS INC | 6,100 | $203K | 0.0% | $35.17 | -8.7% | COM | 889478103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 20,744 | $186K | 0.0% | $12.34 | — | COM | 09627J102 |
| — | NEW YORK COMMUNITY BANCORP | 19,902 | $183K | 0.0% | $14.35 | — | COM | 649445103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,000 | $183K | 0.0% | $10.17 | — | COM | 573331105 |
| CLPR | CLIPPER REALTY INC | 13,551 | $176K | 0.0% | $11.15 | — | COM | 18885T306 |
| — | FS KKR CAPITAL CORP | 31,339 | $167K | 0.0% | $7.05 | — | COM | 302635107 |
| YPF | YPF S.A.-SPONSORED ADR | 12,500 | $163K | 0.0% | $13.04 | — | COM | 984245100 |
| — | GLOBAL MEDICAL REIT INC | 17,585 | $155K | 0.0% | $8.97 | — | COM | 37954A204 |
| FPI | FARMLAND PARTNERS INC | 31,111 | $140K | 0.0% | $10.60 | — | COM | 31154R109 |
| — | HI-CRUSH PARTNERS LP | 37,000 | $135K | 0.0% | $3.65 | — | COM | 428337109 |
| LAND | GLADSTONE LAND CORP | 10,948 | $126K | 0.0% | $12.10 | — | COM | 376549101 |
| RRC | RANGE RESOURCES CORP | 11,479 | $111K | 0.0% | $52.39 | -71.0% | COM | 75281A109 |
| PSEC | PROSPECT CAPITAL CORP | 17,049 | $111K | 0.0% | $2.52 | +11.0% | COM | 74348T102 |
| — | MFA FINANCIAL INC | 14,574 | $99,000 | 0.0% | $6.79 | — | COM | 55272X102 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $92,000 | 0.0% | $7.58 | — | COM | 131476103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,080 | $81,000 | 0.0% | $5.85 | — | COM | 20441A102 |
| — | BRF SA-ADR | 12,420 | $70,000 | 0.0% | $5.64 | — | COM | 10552T107 |
| — | SIBANYE GOLD LTD-SPONS ADR | 19,900 | $53,000 | 0.0% | $2.66 | — | COM | 825724206 |
| CIG | CIA ENERGETICA DE-SPON ADR | 14,200 | $50,000 | 0.0% | $3.52 | — | COM | 204409601 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,739 | $48,000 | 0.0% | $3.49 | — | COM | 38059T106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 10,170 | $23,000 | 0.0% | $2.80 | — | COM | 20440W105 |
| — | ORGANOVO HOLDINGS INC | 14,065 | $14,000 | 0.0% | $1.12 | — | COM | 68620A104 |