Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $108.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,712,565 | $3.744B | 3.5% | $189.95 * | $24.46 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,992,087 | $3.419B | 3.2% | $117.94 * | $46.98 | +135.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,745,842 | $3.109B | 2.9% | $1780.75 * | $35.03 | +154.2% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 9,503,445 | $1.584B | 1.5% | $166.69 | $79.97 | +107.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,874,230 | $1.52B | 1.4% | $139.79 * | $75.06 | +54.0% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 1,248,569 | $1.465B | 1.4% | $1173.31 * | $40.51 | +43.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,175,751 | $1.384B | 1.3% | $1176.89 * | $41.03 | +42.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,022,097 | $1.375B | 1.3% | $80.80 * | $54.87 | +7.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,954,281 | $1.311B | 1.2% | $101.23 * | $47.51 | +76.5% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 96,628,956 | $1.196B | 1.1% | $12.38 | $12.28 | — | COM | 464285105 |
| V | VISA INC-CLASS A SHARES | 7,187,776 | $1.123B | 1.0% | $156.19 * | $72.20 | +106.4% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 10,171,870 | $1.058B | 1.0% | $104.05 * | $60.01 | +46.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,138,453 | $1.032B | 1.0% | $200.89 | $143.85 | +39.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,137,194 | $1.023B | 0.9% | $247.26 * | $101.86 | +117.3% | COM | 91324P102 |
| INTC | INTEL CORP | 18,796,377 | $1.009B | 0.9% | $53.70 * | $24.01 | +93.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,769,830 | $992M | 0.9% | $59.13 * | $29.51 | +37.9% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 35,790,130 | $987M | 0.9% | $27.59 * | $13.58 | +72.3% | COM | 060505104 |
| PFE | PFIZER INC | 23,244,288 | $987M | 0.9% | $42.47 * | $19.48 | +51.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 18,154,756 | $980M | 0.9% | $53.99 * | $20.25 | +116.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 7,929,037 | $977M | 0.9% | $123.18 * | $74.97 | +22.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,022,763 | $916M | 0.8% | $182.45 | $115.01 | +58.6% | COM | 01609W102 |
| T | AT&T INC | 28,673,820 | $899M | 0.8% | $31.36 * | $12.74 | +14.7% | COM | 00206R102 |
| BA | BOEING CO/THE | 2,315,262 | $883M | 0.8% | $381.42 * | $141.19 | +163.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,546,586 | $872M | 0.8% | $191.89 * | $80.45 | +102.3% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 10,380,619 | $863M | 0.8% | $83.17 * | $36.90 | +74.3% | COM | 58933Y105 |
| MA | MASTERCARD INC - A | 3,615,481 | $851M | 0.8% | $235.45 * | $99.43 | +128.1% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO | 17,056,053 | $824M | 0.8% | $48.32 * | $32.11 | +25.1% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 7,246,602 | $805M | 0.7% | $111.03 * | $78.42 | +36.7% | COM | 254687106 |
| KO | COCA-COLA CO/THE | 16,252,778 | $762M | 0.7% | $46.86 * | $30.78 | +23.8% | COM | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 18,221,378 | $728M | 0.7% | $39.98 * | $25.06 | +33.7% | COM | 20030N101 |
| PEP | PEPSICO INC | 5,789,982 | $710M | 0.7% | $122.55 * | $66.93 | +49.3% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 3,254,550 | $618M | 0.6% | $189.90 * | $87.64 | +85.3% | COM | 580135101 |
| C | CITIGROUP INC | 9,912,485 | $617M | 0.6% | $62.22 * | $38.71 | +26.5% | COM | 172967424 |
| WMT | WALMART INC | 6,252,936 | $610M | 0.6% | $97.53 * | $22.24 | +32.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,697,696 | $605M | 0.6% | $356.56 * | $15.85 | +125.0% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 3,632,454 | $575M | 0.5% | $158.37 | $85.73 | +82.5% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 5,487,200 | $570M | 0.5% | $103.84 | $50.35 | +105.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 3,141,135 | $564M | 0.5% | $179.56 * | $2.43 | +83.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 10,376,749 | $557M | 0.5% | $53.71 * | $31.96 | +52.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,032,131 | $542M | 0.5% | $266.49 | $108.55 | +145.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 6,744,207 | $539M | 0.5% | $79.94 * | $37.91 | +87.4% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 3,815,668 | $538M | 0.5% | $141.10 * | $108.44 | -7.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,998,521 | $530M | 0.5% | $88.39 * | $52.92 | +17.6% | COM | 718172109 |
| MMM | 3M CO | 2,480,436 | $515M | 0.5% | $207.78 * | $85.41 | +58.9% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,683,418 | $506M | 0.5% | $300.71 * | $19.67 | +27.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,817,451 | $495M | 0.5% | $129.76 * | $56.81 | +108.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,959,442 | $480M | 0.4% | $80.59 * | $40.44 | +48.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,494,859 | $474M | 0.4% | $189.98 * | $96.48 | +60.1% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 2,815,568 | $471M | 0.4% | $167.20 * | $77.70 | +85.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,853,070 | $453M | 0.4% | $158.92 * | $73.37 | +77.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 3,423,964 | $441M | 0.4% | $128.89 | $101.31 | — | COM | 913017109 |
| NKE | NIKE INC -CL B | 5,172,614 | $436M | 0.4% | $84.21 * | $48.28 | +59.6% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568,895 | $429M | 0.4% | $273.72 | $130.70 | +105.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,739,292 | $421M | 0.4% | $242.14 * | $121.02 | +81.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 7,250,837 | $416M | 0.4% | $57.43 * | $21.50 | +57.3% | COM | 02209S103 |
| RY | ROYAL BANK OF CANADA | 5,287,519 | $399M | 0.4% | $75.42 | $62.66 | +20.6% | COM | 780087102 |
| TXN | TEXAS INSTRUMENTS INC | 3,743,148 | $397M | 0.4% | $106.07 * | $40.26 | +117.6% | COM | 882508104 |
| DHR | DANAHER CORP | 2,866,986 | $378M | 0.4% | $132.02 * | $49.95 | +127.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,944,715 | $376M | 0.3% | $193.32 * | $22.26 | +84.0% | COM | 65339F101 |
| TD | TORONTO-DOMINION BANK | 6,919,015 | $375M | 0.3% | $54.25 | $45.68 | +18.9% | COM | 891160509 |
| SBUX | STARBUCKS CORP | 5,014,701 | $373M | 0.3% | $74.34 * | $37.34 | +72.0% | COM | 855244109 |
| XYZ | SQUARE INC - A | 4,893,224 | $367M | 0.3% | $74.92 | $43.86 | +70.8% | COM | 852234103 |
| AXP | AMERICAN EXPRESS CO | 3,194,418 | $349M | 0.3% | $109.30 * | $69.62 | +43.2% | COM | 025816109 |
| INTU | INTUIT INC | 1,329,461 | $348M | 0.3% | $261.41 * | $113.10 | +121.1% | COM | 461202103 |
| CAT | CATERPILLAR INC | 2,549,294 | $345M | 0.3% | $135.49 * | $74.18 | +57.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,173,631 | $342M | 0.3% | $47.71 * | $35.83 | +2.4% | COM | 110122108 |
| LOW | LOWE'S COS INC | 3,112,985 | $341M | 0.3% | $109.47 * | $47.21 | +104.8% | COM | 548661107 |
| ELV | ANTHEM INC | 1,184,357 | $340M | 0.3% | $286.98 * | $151.70 | +72.9% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 1,722,207 | $339M | 0.3% | $197.06 * | $85.51 | +91.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,213,760 | $339M | 0.3% | $65.01 * | $44.23 | +13.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 4,986,640 | $333M | 0.3% | $66.74 * | $42.68 | +23.4% | COM | 20825C104 |
| — | DOWDUPONT INC | 9,280,684 | $333M | 0.3% | $35.84 | $65.44 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 33,243,139 | $332M | 0.3% | $9.99 | $20.16 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 185,688 | $324M | 0.3% | $1744.91 | $1919.77 | -10.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,035,403 | $311M | 0.3% | $300.16 * | $130.71 | +91.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,854,222 | $296M | 0.3% | $159.74 * | $65.00 | +113.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,636,491 | $295M | 0.3% | $111.74 * | $63.61 | +34.8% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,530,351 | $294M | 0.3% | $191.99 * | $148.47 | +10.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,402,430 | $291M | 0.3% | $53.93 * | $49.22 | -12.0% | COM | 126650100 |
| USB | US BANCORP | 5,992,361 | $289M | 0.3% | $48.19 * | $26.11 | +39.4% | COM | 902973304 |
| BIDU | BAIDU INC - SPON ADR | 1,743,659 | $287M | 0.3% | $164.85 | $204.73 | -19.5% | COM | 056752108 |
| — | CELGENE CORP | 2,990,147 | $282M | 0.3% | $94.34 | $97.26 | — | COM | 151020104 |
| TJX | TJX COMPANIES INC | 5,210,638 | $277M | 0.3% | $53.21 * | $36.89 | +31.8% | COM | 872540109 |
| GLD | SPDR GOLD SHARES | 2,264,475 | $276M | 0.3% | $122.01 | $119.27 | +2.3% | COM | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,532,769 | $276M | 0.3% | $49.92 * | $26.80 | +58.1% | COM | 609207105 |
| QCOM | QUALCOMM INC | 4,767,389 | $272M | 0.3% | $57.03 * | $46.27 | +5.3% | COM | 747525103 |
| BDX | BECTON DICKINSON AND CO | 1,065,500 | $266M | 0.2% | $249.73 * | $129.99 | +69.0% | COM | 075887109 |
| ENB | ENBRIDGE INC | 7,343,704 | $266M | 0.2% | $36.21 * | $22.47 | +3.3% | COM | 29250N105 |
| SYK | STRYKER CORP | 1,339,774 | $265M | 0.2% | $197.52 * | $87.49 | +110.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 455,996 | $260M | 0.2% | $570.58 * | $117.34 | +62.1% | COM | 46120E602 |
| DUK | DUKE ENERGY CORP | 2,844,716 | $256M | 0.2% | $90.00 * | $49.00 | +40.1% | COM | 26441C204 |
| CME | CME GROUP INC | 1,510,657 | $249M | 0.2% | $164.58 * | $82.66 | +55.9% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 5,667,854 | $247M | 0.2% | $43.57 * | $52.84 | -31.5% | COM | 806857108 |
| CI | CIGNA CORP | 1,520,598 | $245M | 0.2% | $160.82 * | $190.39 | -22.7% | COM | 125523100 |
| SPG | SIMON PROPERTY GROUP INC | 1,330,134 | $242M | 0.2% | $182.21 * | $97.86 | +28.0% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,947,303 | $239M | 0.2% | $122.66 * | $67.20 | +42.9% | COM | 693475105 |
| CSX | CSX CORP | 3,191,499 | $239M | 0.2% | $74.82 * | $9.92 | +129.5% | COM | 126408103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,642,596 | $237M | 0.2% | $89.50 * | $49.91 | +58.0% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 679,778 | $236M | 0.2% | $346.91 | $244.40 | +41.9% | COM | 16119P108 |
| EOG | EOG RESOURCES INC | 2,449,759 | $233M | 0.2% | $95.18 * | $68.13 | +5.5% | COM | 26875P101 |
| SCHW | SCHWAB (CHARLES) CORP | 5,421,593 | $232M | 0.2% | $42.76 * | $27.19 | +42.9% | COM | 808513105 |
| BNS | BANK OF NOVA SCOTIA | 4,414,400 | $232M | 0.2% | $52.45 * | $32.29 | +14.1% | COM | 064149107 |
| PGR | PROGRESSIVE CORP | 3,176,588 | $229M | 0.2% | $72.09 * | $33.70 | +75.3% | COM | 743315103 |
| D | DOMINION ENERGY INC | 2,983,694 | $229M | 0.2% | $76.66 * | $43.58 | +30.8% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,586,420 | $227M | 0.2% | $63.27 | $77.93 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,959,338 | $225M | 0.2% | $76.14 * | $55.91 | +25.0% | COM | 45866F104 |
| CL | COLGATE-PALMOLIVE CO | 3,260,743 | $223M | 0.2% | $68.54 * | $48.03 | +21.6% | COM | 194162103 |
| — | RAYTHEON COMPANY | 1,206,831 | $220M | 0.2% | $182.08 | $109.54 | — | COM | 755111507 |
| ECL | ECOLAB INC | 1,241,868 | $219M | 0.2% | $176.54 * | $104.76 | +56.9% | COM | 278865100 |
| SO | SOUTHERN CO/THE | 4,165,589 | $215M | 0.2% | $51.68 * | $29.68 | +33.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 5,060,020 | $214M | 0.2% | $42.20 * | $24.02 | +42.3% | COM | 617446448 |
| ILMN | ILLUMINA INC | 685,377 | $213M | 0.2% | $310.69 * | $172.85 | +74.9% | COM | 452327109 |
| EXC | EXELON CORP | 4,156,262 | $208M | 0.2% | $50.13 * | $18.33 | +53.8% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 5,610,917 | $208M | 0.2% | $37.10 * | $27.42 | +25.0% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 982,307 | $207M | 0.2% | $210.55 * | $115.08 | +72.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,387,390 | $207M | 0.2% | $38.38 | $16.69 | +129.9% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 1,983,017 | $206M | 0.2% | $103.91 * | $47.60 | +95.3% | COM | 94106L109 |
| TREE | LENDINGTREE INC | 583,486 | $205M | 0.2% | $351.56 | $230.08 | — | COM | 52603B107 |
| DE | DEERE & CO | 1,277,820 | $204M | 0.2% | $159.84 * | $95.71 | +51.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,088,992 | $204M | 0.2% | $186.89 * | $80.79 | +101.6% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,102,654 | $203M | 0.2% | $183.95 | $107.85 | +70.6% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC | 6,238,870 | $202M | 0.2% | $32.40 * | $21.15 | +17.4% | COM | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000,508 | $199M | 0.2% | $66.20 * | $58.45 | -2.1% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 1,512,231 | $194M | 0.2% | $128.00 * | $61.11 | +57.1% | COM | 22822V101 |
| NOW | SERVICENOW INC | 784,476 | $193M | 0.2% | $246.49 * | $20.90 | +135.9% | COM | 81762P102 |
| — | BLACKROCK INC | 452,074 | $193M | 0.2% | $427.37 | $317.86 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 2,677,405 | $193M | 0.2% | $71.95 * | $37.06 | +61.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS | 2,040,971 | $192M | 0.2% | $93.90 * | $43.82 | +92.0% | COM | 571748102 |
| FDX | FEDEX CORP | 1,054,500 | $191M | 0.2% | $181.41 * | $125.66 | +27.7% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,786,761 | $191M | 0.2% | $50.43 * | $27.27 | +52.1% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,883,671 | $190M | 0.2% | $100.67 * | $45.74 | +108.3% | COM | 98978V103 |
| TSLA | TESLA INC | 672,807 | $188M | 0.2% | $279.86 * | $16.53 | +12.8% | COM | 88160R101 |
| BIIB | BIOGEN INC | 790,613 | $187M | 0.2% | $236.38 | $258.00 | -8.4% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 1,945,207 | $185M | 0.2% | $95.17 * | $54.33 | +33.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 684,485 | $185M | 0.2% | $269.60 * | $122.45 | +97.1% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 4,388,932 | $181M | 0.2% | $41.33 * | $25.61 | +57.4% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 1,350,979 | $180M | 0.2% | $133.00 * | $91.67 | +38.9% | COM | 92345Y106 |
| EMR | EMERSON ELECTRIC CO | 2,620,166 | $179M | 0.2% | $68.47 * | $45.33 | +29.1% | COM | 291011104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,077,118 | $178M | 0.2% | $165.55 * | $87.90 | +72.8% | COM | 518439104 |
| AEP | AMERICAN ELECTRIC POWER | 2,106,930 | $176M | 0.2% | $83.75 * | $41.18 | +60.2% | COM | 025537101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,396,359 | $174M | 0.2% | $72.45 * | $48.57 | +34.9% | COM | 192446102 |
| MPC | MARATHON PETROLEUM CORP | 2,891,192 | $173M | 0.2% | $59.85 * | $42.99 | +12.1% | COM | 56585A102 |
| BMO | BANK OF MONTREAL | 2,309,251 | $173M | 0.2% | $74.80 * | $41.25 | +35.8% | COM | 063671101 |
| TRV | TRAVELERS COS INC/THE | 1,250,881 | $172M | 0.2% | $137.16 * | $79.71 | +48.9% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 1,378,216 | $171M | 0.2% | $123.90 * | $70.29 | +39.4% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 2,070,003 | $168M | 0.2% | $81.31 * | $40.14 | +78.6% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 992,190 | $168M | 0.2% | $169.28 * | $93.56 | +54.5% | COM | 369550108 |
| AFL | AFLAC INC | 3,345,673 | $167M | 0.2% | $50.00 * | $31.37 | +36.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 1,159,540 | $166M | 0.2% | $143.53 * | $65.01 | +88.0% | COM | 452308109 |
| TGT | TARGET CORP | 2,035,126 | $163M | 0.2% | $80.26 * | $52.62 | +27.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 319,751 | $162M | 0.2% | $507.73 | $258.87 | +96.1% | COM | 58733R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 849,911 | $162M | 0.2% | $190.96 * | $92.28 | +76.2% | COM | 009158106 |
| — | SPLUNK INC | 1,295,077 | $161M | 0.1% | $124.60 | $86.00 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 830,795 | $159M | 0.1% | $191.33 * | $28.53 | +123.6% | COM | 28176E108 |
| — | TWITTER INC | 4,809,412 | $158M | 0.1% | $32.88 | $35.33 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 1,667,672 | $157M | 0.1% | $94.18 * | $50.60 | +58.7% | COM | 020002101 |
| FISV | FISERV INC | 1,777,043 | $157M | 0.1% | $88.28 | $54.46 | +62.1% | COM | 337738108 |
| — | XILINX INC | 1,235,423 | $157M | 0.1% | $126.79 | $58.23 | — | COM | 983919101 |
| HUM | HUMANA INC | 578,020 | $154M | 0.1% | $266.00 * | $136.75 | +83.5% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 705,951 | $154M | 0.1% | $217.78 * | $119.19 | +38.2% | COM | 74460D109 |
| AMAT | APPLIED MATERIALS INC | 3,858,582 | $153M | 0.1% | $39.66 * | $17.93 | +106.3% | COM | 038222105 |
| KMI | KINDER MORGAN INC | 7,569,690 | $151M | 0.1% | $20.01 * | $17.59 | -23.6% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 1,781,895 | $151M | 0.1% | $84.83 * | $40.26 | +59.9% | COM | 91913Y100 |
| MET | METLIFE INC | 3,542,074 | $151M | 0.1% | $42.57 * | $28.27 | +19.7% | COM | 59156R108 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,330,909 | $151M | 0.1% | $113.10 * | $56.38 | +76.3% | COM | 31620M106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 348,745 | $150M | 0.1% | $430.71 * | $87.80 | +54.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,425,722 | $150M | 0.1% | $105.27 * | $52.32 | +77.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,627,697 | $150M | 0.1% | $91.88 * | $50.13 | +30.9% | COM | 744320102 |
| — | RED HAT INC | 818,067 | $149M | 0.1% | $182.70 | $103.34 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 1,605,099 | $149M | 0.1% | $93.10 * | $52.68 | +65.4% | COM | 778296103 |
| — | TRANSCANADA CORP | 3,327,883 | $149M | 0.1% | $44.90 | $42.16 | — | COM | 89353D107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,820,265 | $149M | 0.1% | $81.69 * | $60.99 | +19.3% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 1,119,118 | $146M | 0.1% | $130.38 * | $62.33 | +97.3% | COM | 40412C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,370,216 | $145M | 0.1% | $43.06 * | $36.29 | -0.3% | COM | 026874784 |
| NTR | NUTRIEN LTD | 2,683,039 | $141M | 0.1% | $52.73 * | $39.13 | +7.5% | COM | 67077M108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,127,909 | $141M | 0.1% | $125.09 * | $64.10 | +85.4% | COM | 571903202 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,011,627 | $140M | 0.1% | $46.58 | $37.28 | — | COM | 112585104 |
| — | BB&T CORP | 2,956,906 | $138M | 0.1% | $46.53 | $37.28 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC | 4,746,393 | $136M | 0.1% | $28.72 * | $18.47 | +6.9% | COM | 969457100 |
| SYY | SYSCO CORP | 2,020,995 | $135M | 0.1% | $66.76 * | $32.13 | +72.9% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 393,309 | $135M | 0.1% | $341.97 * | $168.59 | +94.8% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 327,467 | $134M | 0.1% | $410.62 | $301.57 | +35.4% | COM | 75886F107 |
| AVB | AVALONBAY COMMUNITIES INC | 669,627 | $134M | 0.1% | $200.73 * | $105.72 | +50.6% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 2,384,379 | $134M | 0.1% | $56.21 * | $28.58 | +60.3% | COM | 98389B100 |
| EQIX | EQUINIX INC | 294,385 | $133M | 0.1% | $453.16 * | $241.82 | +65.3% | COM | 29444U700 |
| DG | DOLLAR GENERAL CORP | 1,116,522 | $133M | 0.1% | $119.30 * | $65.30 | +66.9% | COM | 256677105 |
| EBAY | EBAY INC | 3,578,949 | $133M | 0.1% | $37.14 * | $21.68 | +53.0% | COM | 278642103 |
| — | WORLDPAY INC-CLASS A | 1,158,993 | $132M | 0.1% | $113.50 | $81.61 | — | COM | 981558109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,655,115 | $131M | 0.1% | $79.00 * | $24.02 | +19.9% | COM | 136069101 |
| SRE | SEMPRA ENERGY | 1,036,396 | $130M | 0.1% | $125.86 * | $35.60 | +42.4% | COM | 816851109 |
| SHOP | SHOPIFY INC - CLASS A | 622,636 | $129M | 0.1% | $206.49 * | $11.38 | +81.6% | COM | 82509L107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 330,088 | $128M | 0.1% | $388.30 * | $11.48 | +125.5% | COM | 67103H107 |
| ADSK | AUTODESK INC | 821,126 | $128M | 0.1% | $155.82 | $68.18 | +128.5% | COM | 052769106 |
| EQR | EQUITY RESIDENTIAL | 1,698,583 | $128M | 0.1% | $75.32 * | $38.17 | +53.2% | COM | 29476L107 |
| MFC | MANULIFE FINANCIAL CORP | 7,528,633 | $127M | 0.1% | $16.91 | $15.98 | +5.8% | COM | 56501R106 |
| WELL | WELLTOWER INC | 1,634,449 | $127M | 0.1% | $77.60 * | $46.69 | +34.4% | COM | 95040Q104 |
| YUM | YUM! BRANDS INC | 1,257,128 | $125M | 0.1% | $99.81 * | $48.41 | +82.1% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 2,742,659 | $125M | 0.1% | $45.53 | $35.03 | — | COM | 00507V109 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,544,787 | $125M | 0.1% | $27.45 * | $9.66 | -1.1% | COM | 136385101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,094,586 | $124M | 0.1% | $59.41 * | $29.13 | +62.5% | COM | 744573106 |
| F | FORD MOTOR CO | 14,108,593 | $124M | 0.1% | $8.78 * | $7.50 | -16.7% | COM | 345370860 |
| VFC | VF CORP | 1,423,216 | $124M | 0.1% | $86.91 * | $59.78 | +36.9% | COM | 918204108 |
| GIS | GENERAL MILLS INC | 2,381,640 | $123M | 0.1% | $51.75 * | $33.33 | +22.8% | COM | 370334104 |
| HPQ | HP INC | 6,257,859 | $122M | 0.1% | $19.43 * | $11.08 | +39.1% | COM | 40434L105 |
| MCO | MOODY'S CORP | 667,059 | $121M | 0.1% | $181.09 * | $84.70 | +101.9% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 1,422,441 | $121M | 0.1% | $84.81 * | $46.09 | +44.3% | COM | 209115104 |
| PAYX | PAYCHEX INC | 1,486,228 | $119M | 0.1% | $80.20 * | $35.94 | +83.4% | COM | 704326107 |
| AZO | AUTOZONE INC | 116,142 | $119M | 0.1% | $1024.12 | $536.23 | +91.0% | COM | 053332102 |
| WDAY | WORKDAY INC-CLASS A | 613,936 | $118M | 0.1% | $192.85 | $106.23 | +81.5% | COM | 98138H101 |
| Z | ZILLOW GROUP INC - C | 3,405,568 | $118M | 0.1% | $34.74 | $38.95 | -10.8% | COM | 98954M200 |
| EA | ELECTRONIC ARTS INC | 1,159,043 | $118M | 0.1% | $101.63 * | $42.47 | +132.7% | COM | 285512109 |
| OKE | ONEOK INC | 1,657,146 | $116M | 0.1% | $69.84 * | $30.19 | +49.2% | COM | 682680103 |
| — | ALEXION PHARMACEUTICALS INC | 853,337 | $115M | 0.1% | $135.18 | $115.43 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 640,756 | $115M | 0.1% | $179.01 | $75.62 | — | COM | 512807108 |
| TRU | TRANSUNION | 1,703,521 | $114M | 0.1% | $66.84 * | $53.55 | +21.0% | COM | 89400J107 |
| CMI | CUMMINS INC | 710,663 | $112M | 0.1% | $157.87 * | $96.73 | +37.4% | COM | 231021106 |
| HAL | HALLIBURTON CO | 3,817,969 | $112M | 0.1% | $29.30 * | $34.39 | -25.7% | COM | 406216101 |
| APH | AMPHENOL CORP-CL A | 1,184,443 | $112M | 0.1% | $94.44 * | $12.87 | +72.0% | COM | 032095101 |
| STZ | CONSTELLATION BRANDS INC-A | 636,874 | $112M | 0.1% | $175.33 * | $89.17 | +76.1% | COM | 21036P108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,586,654 | $112M | 0.1% | $43.13 * | $31.25 | +13.1% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 1,392,584 | $110M | 0.1% | $79.08 * | $41.17 | +54.9% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES | 4,304,370 | $110M | 0.1% | $25.52 | $15.83 | +61.3% | COM | 007903107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 531,273 | $109M | 0.1% | $205.98 | $142.22 | — | COM | 13645T100 |
| — | PIONEER NATURAL RESOURCES CO | 698,506 | $106M | 0.1% | $152.28 | $152.87 | — | COM | 723787107 |
| DLR | DIGITAL REALTY TRUST INC | 889,392 | $106M | 0.1% | $119.00 * | $61.21 | +54.1% | COM | 253868103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 698,350 | $105M | 0.1% | $150.63 * | $42.51 | +55.3% | COM | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 748,079 | $105M | 0.1% | $140.42 * | $70.82 | +81.4% | COM | 620076307 |
| — | SUNTRUST BANKS INC | 1,764,983 | $105M | 0.1% | $59.25 | $38.26 | — | COM | 867914103 |
| O | REALTY INCOME CORP | 1,412,710 | $104M | 0.1% | $73.56 * | $31.50 | +63.3% | COM | 756109104 |
| GLW | CORNING INC | 3,132,458 | $104M | 0.1% | $33.10 * | $13.67 | +100.3% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 917,104 | $104M | 0.1% | $112.87 * | $81.26 | +22.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 972,460 | $102M | 0.1% | $105.04 | $67.20 | +56.3% | COM | 256746108 |
| — | BARRICK GOLD CORP | 7,444,606 | $102M | 0.1% | $13.71 | $14.43 | — | COM | 067901108 |
| PCAR | PACCAR INC | 1,481,658 | $101M | 0.1% | $68.14 * | $26.27 | +34.4% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 1,246,141 | $100M | 0.1% | $80.38 * | $41.98 | +82.3% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,200,952 | $99.81M | 0.1% | $83.11 | $63.91 | +27.6% | COM | 43300A203 |
| VTR | VENTAS INC | 1,556,188 | $99.3M | 0.1% | $63.81 * | $47.22 | +3.4% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 767,819 | $98.05M | 0.1% | $127.70 * | $86.32 | +36.0% | COM | 98956P102 |
| STT | STATE STREET CORP | 1,479,401 | $97.36M | 0.1% | $65.81 * | $50.13 | +5.6% | COM | 857477103 |
| FTV | FORTIVE CORP | 1,143,512 | $95.93M | 0.1% | $83.89 * | $34.29 | +50.0% | COM | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 956,165 | $95.73M | 0.1% | $100.12 * | $56.75 | +34.7% | COM | 74144T108 |
| CNC | CENTENE CORP | 1,799,543 | $95.56M | 0.1% | $53.10 | $52.74 | +0.7% | COM | 15135B101 |
| — | ANADARKO PETROLEUM CORP | 2,090,386 | $95.07M | 0.1% | $45.48 | $71.79 | — | COM | 032511107 |
| IQV | IQVIA HOLDINGS INC | 660,248 | $94.98M | 0.1% | $143.85 | $106.14 | +35.5% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 2,953,357 | $94.21M | 0.1% | $31.90 * | $24.38 | +10.5% | COM | 87165B103 |
| — | CONCHO RESOURCES INC | 846,869 | $93.97M | 0.1% | $110.96 | $120.37 | — | COM | 20605P101 |
| PANW | PALO ALTO NETWORKS INC | 386,752 | $93.93M | 0.1% | $242.88 * | $24.71 | +63.8% | COM | 697435105 |
| DTE | DTE ENERGY COMPANY | 752,656 | $93.89M | 0.1% | $124.74 * | $51.23 | +65.3% | COM | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 1,303,479 | $92.76M | 0.1% | $71.16 | $50.72 | — | COM | 254709108 |
| RSG | REPUBLIC SERVICES INC | 1,151,352 | $92.55M | 0.1% | $80.38 * | $39.56 | +84.2% | COM | 760759100 |
| MCK | MCKESSON CORP | 782,470 | $91.6M | 0.1% | $117.06 * | $126.22 | -11.7% | COM | 58155Q103 |
| — | MEDIDATA SOLUTIONS INC | 1,250,464 | $91.58M | 0.1% | $73.24 | $67.76 | — | COM | 58471A105 |
| WCN | WASTE CONNECTIONS INC | 1,027,306 | $91.01M | 0.1% | $88.59 * | $53.39 | +58.3% | COM | 94106B101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,883,115 | $90.78M | 0.1% | $15.43 * | $8.25 | +50.9% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 1,955,866 | $90.5M | 0.1% | $46.27 * | $30.36 | +6.5% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 1,274,558 | $90.43M | 0.1% | $70.95 * | $40.28 | +38.8% | COM | 30040W108 |
| NEM | NEWMONT GOLDCORP CORP | 2,511,356 | $89.83M | 0.1% | $35.77 * | $25.58 | +13.2% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 521,970 | $89.58M | 0.1% | $171.62 * | $102.77 | +51.1% | COM | 701094104 |
| CCL | CARNIVAL CORP | 1,760,023 | $89.27M | 0.1% | $50.72 * | $39.17 | +24.0% | COM | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 1,461,803 | $89.11M | 0.1% | $60.96 * | $40.72 | +34.9% | COM | 517834107 |
| PPL | PPL CORP | 2,806,072 | $89.06M | 0.1% | $31.74 * | $19.40 | +22.7% | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 1,286,380 | $88.89M | 0.1% | $69.10 * | $40.70 | +64.0% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 254,439 | $88.73M | 0.1% | $348.73 | $171.75 | +103.0% | COM | 90384S303 |
| MTB | M & T BANK CORP | 564,642 | $88.66M | 0.1% | $157.02 * | $96.67 | +30.9% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 194,745 | $88.41M | 0.1% | $453.99 * | $136.08 | +147.6% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP | 1,595,716 | $87.09M | 0.1% | $54.58 * | $24.05 | +13.5% | COM | 61174X109 |
| CLX | CLOROX COMPANY | 536,966 | $86.16M | 0.1% | $160.46 * | $79.85 | +64.6% | COM | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,584,514 | $85.19M | 0.1% | $53.77 | $46.84 | +14.9% | COM | 775109200 |
| AEE | AMEREN CORPORATION | 1,154,921 | $84.94M | 0.1% | $73.55 * | $34.24 | +77.4% | COM | 023608102 |
| GPN | GLOBAL PAYMENTS INC | 621,231 | $84.81M | 0.1% | $136.52 * | $77.55 | +67.6% | COM | 37940X102 |
| VRSN | VERISIGN INC | 465,630 | $84.54M | 0.1% | $181.56 | $86.88 | +107.2% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 481,724 | $84.52M | 0.1% | $175.46 * | $92.43 | +67.9% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 297,101 | $84.47M | 0.1% | $284.33 | $123.72 | +129.8% | COM | 016255101 |
| SLF | SUN LIFE FINANCIAL INC | 2,199,103 | $84.46M | 0.1% | $38.41 | $31.40 | +22.3% | COM | 866796105 |
| NDAQ | NASDAQ INC | 959,402 | $83.94M | 0.1% | $87.49 * | $18.32 | +44.2% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 2,000,962 | $83.26M | 0.1% | $41.61 * | $25.16 | +25.4% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 616,460 | $82.53M | 0.1% | $133.88 * | $72.25 | +34.6% | COM | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 283,818 | $82.09M | 0.1% | $289.24 * | $142.56 | +60.8% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 332,407 | $81.97M | 0.1% | $246.59 | $145.12 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT CO INC | 1,137,101 | $81M | 0.1% | $71.23 * | $41.45 | +58.6% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP | 404,437 | $80.75M | 0.1% | $199.66 * | $113.39 | +62.6% | COM | 78410G104 |
| RMD | RESMED INC | 776,045 | $80.69M | 0.1% | $103.97 * | $69.95 | +40.0% | COM | 761152107 |
| KR | KROGER CO | 3,274,713 | $80.56M | 0.1% | $24.60 * | $23.18 | -8.3% | COM | 501044101 |
| NUE | NUCOR CORP | 1,377,402 | $80.37M | 0.1% | $58.35 * | $42.28 | +20.1% | COM | 670346105 |
| CTAS | CINTAS CORP | 389,266 | $78.67M | 0.1% | $202.11 * | $22.17 | +113.4% | COM | 172908105 |
| — | HARRIS CORP | 491,379 | $78.48M | 0.1% | $159.71 | $79.65 | — | COM | 413875105 |
| — | LABORATORY CRP OF AMER HLDGS | 511,490 | $78.25M | 0.1% | $152.98 | $127.98 | — | COM | 50540R409 |
| NTAP | NETAPP INC | 1,127,980 | $78.21M | 0.1% | $69.34 * | $38.20 | +50.1% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYS INC | 1,227,818 | $77.98M | 0.1% | $63.51 | $30.95 | +105.2% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 6,001,967 | $77.36M | 0.1% | $12.89 * | $16.64 | -28.7% | COM | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 566,809 | $77.18M | 0.1% | $136.17 * | $74.40 | +50.1% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 645,132 | $77.03M | 0.1% | $119.41 * | $56.92 | +91.9% | COM | 482480100 |
| EIX | EDISON INTERNATIONAL | 1,242,057 | $76.91M | 0.1% | $61.92 * | $38.72 | +19.4% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 3,048,681 | $76.89M | 0.1% | $25.22 * | $15.89 | +21.9% | COM | 316773100 |
| AWK | AMERICAN WATER WORKS CO INC | 728,599 | $75.96M | 0.1% | $104.26 * | $46.08 | +99.3% | COM | 030420103 |
| TSN | TYSON FOODS INC-CL A | 1,092,111 | $75.83M | 0.1% | $69.43 * | $34.18 | +67.8% | COM | 902494103 |
| WY | WEYERHAEUSER CO | 2,873,602 | $75.69M | 0.1% | $26.34 * | $19.82 | +2.6% | COM | 962166104 |
| JD | JD.COM INC-ADR | 2,507,952 | $75.61M | 0.1% | $30.15 | $33.68 | -10.5% | COM | 47215P106 |
| IDXX | IDEXX LABORATORIES INC | 338,028 | $75.58M | 0.1% | $223.60 | $125.97 | +77.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO/THE | 2,313,665 | $75.54M | 0.1% | $32.65 * | $46.50 | -49.4% | COM | 500754106 |
| BALL | BALL CORP | 1,303,231 | $75.41M | 0.1% | $57.86 * | $34.02 | +57.5% | COM | 058498106 |
| WAT | WATERS CORP | 298,838 | $75.22M | 0.1% | $251.71 | $124.90 | +101.5% | COM | 941848103 |
| AME | AMETEK INC | 900,880 | $74.75M | 0.1% | $82.97 * | $51.19 | +55.0% | COM | 031100100 |
| BBY | BEST BUY CO INC | 1,049,823 | $74.6M | 0.1% | $71.06 * | $29.75 | +84.0% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,353 | $74.12M | 0.1% | $710.31 * | $8.46 | +67.8% | COM | 169656105 |
| NTRS | NORTHERN TRUST CORP | 817,349 | $73.9M | 0.1% | $90.41 * | $51.92 | +41.6% | COM | 665859104 |
| MSCI | MSCI INC | 370,819 | $73.73M | 0.1% | $198.84 * | $89.37 | +107.9% | COM | 55354G100 |
| MGA | MAGNA INTERNATIONAL INC | 1,508,160 | $73.42M | 0.1% | $48.68 * | $34.36 | +14.3% | COM | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 874,432 | $72.54M | 0.1% | $82.96 * | $21.79 | +67.7% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 828,963 | $72.29M | 0.1% | $87.20 | $58.07 | +50.2% | COM | 49338L103 |
| FAST | FASTENAL CO | 1,123,227 | $72.23M | 0.1% | $64.31 * | $9.54 | +41.8% | COM | 311900104 |
| AMP | AMERIPRISE FINANCIAL INC | 561,801 | $71.97M | 0.1% | $128.10 * | $78.95 | +43.4% | COM | 03076C106 |
| INCY | INCYTE CORP | 824,928 | $70.95M | 0.1% | $86.01 | $75.90 | +13.3% | COM | 45337C102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,044 | $70.89M | 0.1% | $723.00 | $327.00 | +121.1% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 430,610 | $70.56M | 0.1% | $163.87 | $85.20 | +92.3% | COM | 550021109 |
| — | HESS CORP | 1,167,893 | $70.34M | 0.1% | $60.23 | $60.62 | — | COM | 42809H107 |
| — | ANSYS INC | 384,970 | $70.34M | 0.1% | $182.71 | $97.77 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 720,364 | $69.99M | 0.1% | $97.16 | $77.98 | +24.6% | COM | 40171V100 |
| DXC | DXC TECHNOLOGY CO | 1,087,692 | $69.95M | 0.1% | $64.31 * | $64.47 | -3.8% | COM | 23355L106 |
| GIB | CGI INC | 1,016,224 | $69.84M | 0.1% | $68.73 | $65.67 | +4.1% | COM | 12532H104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,403,820 | $69.8M | 0.1% | $49.72 * | $28.99 | +47.8% | COM | 416515104 |
| BKR | BAKER HUGHES A GE CO | 2,511,736 | $69.63M | 0.1% | $27.72 * | $24.55 | -7.0% | COM | 05722G100 |
| — | ARISTA NETWORKS INC | 219,942 | $69.16M | 0.1% | $314.46 | $195.78 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC - A | 1,384,221 | $68.45M | 0.1% | $49.45 | $33.32 | +48.4% | COM | 12504L109 |
| — | IAC/INTERACTIVECORP | 325,107 | $68.31M | 0.1% | $210.11 | $141.81 | — | COM | 44919P508 |
| ETR | ENTERGY CORP | 702,913 | $67.22M | 0.1% | $95.63 * | $25.09 | +49.2% | COM | 29364G103 |
| GWW | WW GRAINGER INC | 222,804 | $67.05M | 0.1% | $300.93 * | $217.22 | +26.8% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 579,888 | $66.77M | 0.1% | $115.15 | $49.02 | +134.9% | COM | 871607107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 525,492 | $66.66M | 0.1% | $126.86 | $69.83 | +81.7% | COM | 922475108 |
| HSY | HERSHEY CO/THE | 580,247 | $66.63M | 0.1% | $114.83 * | $73.98 | +32.8% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 655,912 | $66.59M | 0.1% | $101.53 * | $83.46 | -5.5% | COM | 25278X109 |
| CMS | CMS ENERGY CORP | 1,196,180 | $66.44M | 0.1% | $55.54 * | $27.26 | +66.9% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 591,999 | $66.32M | 0.1% | $112.03 * | $62.83 | +46.8% | COM | 372460105 |
| DVN | DEVON ENERGY CORP | 2,099,620 | $66.26M | 0.1% | $31.56 * | $29.99 | -24.4% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 744,952 | $66.17M | 0.1% | $88.83 | $83.40 | +6.5% | COM | 09061G101 |
| PBA | PEMBINA PIPELINE CORP | 1,798,406 | $66.05M | 0.1% | $36.72 * | $18.86 | +33.8% | COM | 706327103 |
| RF | REGIONS FINANCIAL CORP | 4,593,613 | $65M | 0.1% | $14.15 * | $7.67 | +39.9% | COM | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,585,319 | $64.94M | 0.1% | $40.96 | $41.79 | -2.0% | COM | 874039100 |
| — | SVB FINANCIAL GROUP | 291,721 | $64.87M | 0.1% | $222.36 | $200.58 | — | COM | 78486Q101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,483,041 | $64.79M | 0.1% | $43.69 | $39.97 | — | COM | 22943F100 |
| EVRG | EVERGY INC | 1,114,036 | $64.67M | 0.1% | $58.05 * | $40.91 | +9.6% | COM | 30034W106 |
| — | CERNER CORP | 1,129,379 | $64.61M | 0.1% | $57.21 | $67.29 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 2,101,773 | $64.52M | 0.1% | $30.70 * | $18.68 | +35.4% | COM | 15189T107 |
| TRMB | TRIMBLE INC | 1,595,304 | $64.45M | 0.1% | $40.40 | $31.88 | +26.7% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 135,679 | $63.28M | 0.1% | $466.42 * | $25.38 | +83.8% | COM | 22160N109 |
| OMC | OMNICOM GROUP | 866,994 | $63.28M | 0.1% | $72.99 * | $46.17 | +24.0% | COM | 681919106 |
| — | HCP INC | 2,017,547 | $63.15M | 0.1% | $31.30 | $39.22 | — | COM | 40414L109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,186,024 | $63.06M | 0.1% | $53.17 | $37.25 | — | COM | 57772K101 |
| FRCB | FIRST REPUBLIC BANK/CA | 626,859 | $62.97M | 0.1% | $100.46 * | $50.51 | +93.7% | COM | 33616C100 |
| KEY | KEYCORP | 3,993,895 | $62.9M | 0.1% | $15.75 * | $8.88 | +28.1% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 528,609 | $62.9M | 0.1% | $119.00 * | $86.86 | +34.2% | COM | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 440,666 | $62.82M | 0.1% | $142.56 * | $76.16 | +45.3% | COM | 015271109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,932,948 | $62.82M | 0.1% | $32.50 * | $20.23 | +19.2% | COM | 174610105 |
| — | L3 TECHNOLOGIES INC | 302,985 | $62.53M | 0.1% | $206.37 | $173.58 | — | COM | 502413107 |
| — | KELLOGG CO | 1,084,559 | $62.23M | 0.1% | $57.38 * | $42.24 | -0.3% | COM | 487836108 |
| MKL | MARKEL CORP | 62,134 | $61.9M | 0.1% | $996.23 | $931.75 | +6.9% | COM | 570535104 |
| HDB | HDFC BANK LTD-ADR | 529,410 | $61.36M | 0.1% | $115.91 | $94.44 | +22.7% | COM | 40415F101 |
| DRI | DARDEN RESTAURANTS INC | 503,794 | $61.2M | 0.1% | $121.47 * | $51.62 | +94.6% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 3,222,013 | $60.9M | 0.1% | $18.90 * | $12.13 | +22.0% | COM | 44107P104 |
| — | TOTAL SYSTEM SERVICES INC | 636,077 | $60.43M | 0.1% | $95.01 | $47.21 | — | COM | 891906109 |
| — | CBS CORP-CLASS B NON VOTING | 1,271,111 | $60.42M | 0.1% | $47.53 | $49.02 | — | COM | 124857202 |
| FNV | FRANCO-NEVADA CORP | 804,589 | $60.31M | 0.1% | $74.95 * | $47.77 | +47.7% | COM | 351858105 |
| — | MARATHON OIL CORP | 3,559,952 | $59.49M | 0.1% | $16.71 | $26.69 | — | COM | 565849106 |
| VMC | VULCAN MATERIALS CO | 499,081 | $59.09M | 0.1% | $118.40 * | $67.90 | +64.5% | COM | 929160109 |
| NTES | NETEASE INC-ADR | 243,260 | $58.73M | 0.1% | $241.45 | $177.64 | +35.9% | COM | 64110W102 |
| — | LENDINGCLUB CORP | 19,001,716 | $58.72M | 0.1% | $3.09 | $4.35 | — | COM | 52603A109 |
| — | CITRIX SYSTEMS INC | 588,598 | $58.66M | 0.1% | $99.66 | $72.67 | — | COM | 177376100 |
| DHI | DR HORTON INC | 1,417,271 | $58.65M | 0.1% | $41.38 * | $28.53 | +35.0% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 1,309,145 | $58.6M | 0.1% | $44.76 * | $28.63 | +30.2% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 707,562 | $58.36M | 0.1% | $82.48 * | $60.94 | +15.3% | COM | 83088M102 |
| — | COOPER COS INC/THE | 196,995 | $58.34M | 0.1% | $296.17 | $197.22 | — | COM | 216648402 |
| LNG | CHENIERE ENERGY INC | 851,870 | $58.23M | 0.1% | $68.36 | $45.98 | +48.7% | COM | 16411R208 |
| FTS | FORTIS INC | 1,569,888 | $58.01M | 0.1% | $36.95 * | $23.23 | +23.4% | COM | 349553107 |
| — | VMWARE INC-CLASS A | 318,774 | $57.54M | 0.1% | $180.51 | $98.12 | — | COM | 928563402 |
| AJG | ARTHUR J GALLAGHER & CO | 733,991 | $57.33M | 0.1% | $78.10 * | $47.48 | +51.2% | COM | 363576109 |
| DOV | DOVER CORP | 609,935 | $57.21M | 0.1% | $93.80 * | $51.52 | +65.2% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 1,186,851 | $57.15M | 0.1% | $48.15 * | $41.01 | -2.9% | COM | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 333,641 | $56.9M | 0.1% | $170.53 * | $113.78 | +32.0% | COM | 00751Y106 |
| CDW | CDW CORP/DE | 589,439 | $56.8M | 0.1% | $96.37 * | $50.09 | +77.5% | COM | 12514G108 |
| IT | GARTNER INC | 373,994 | $56.73M | 0.1% | $151.68 | $102.10 | +48.6% | COM | 366651107 |
| UDR | UDR INC | 1,245,230 | $56.61M | 0.1% | $45.46 * | $20.18 | +75.4% | COM | 902653104 |
| QSR | RESTAURANT BRANDS INTERN | 867,901 | $56.45M | 0.1% | $65.04 | $44.09 | +47.7% | COM | 76131D103 |
| — | SYMANTEC CORP | 2,427,480 | $55.81M | 0.1% | $22.99 | $22.41 | — | COM | 871503108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,546,323 | $55.61M | 0.1% | $15.68 | $34.86 | -55.0% | COM | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,367,936 | $55.38M | 0.1% | $12.68 * | $7.63 | +21.6% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 1,150,347 | $55.29M | 0.1% | $48.06 * | $44.36 | -21.7% | COM | 958102105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,529,268 | $55.24M | 0.1% | $9.99 | $11.33 | — | COM | 035710409 |
| EXR | EXTRA SPACE STORAGE INC | 541,965 | $55.23M | 0.1% | $101.91 * | $51.83 | +52.9% | COM | 30225T102 |
| CINF | CINCINNATI FINANCIAL CORP | 642,553 | $55.2M | 0.1% | $85.90 * | $43.20 | +67.4% | COM | 172062101 |
| LEN | LENNAR CORP-A | 1,123,228 | $55.14M | 0.1% | $49.09 * | $42.31 | +3.2% | COM | 526057104 |
| HOLX | HOLOGIC INC | 1,133,076 | $54.84M | 0.1% | $48.40 | $32.12 | +50.7% | COM | 436440101 |
| NRG | NRG ENERGY INC | 1,285,122 | $54.59M | 0.1% | $42.48 * | $31.77 | +11.2% | COM | 629377508 |
| FTNT | FORTINET INC | 647,754 | $54.39M | 0.1% | $83.97 * | $9.59 | +75.1% | COM | 34959E109 |
| MAA | MID-AMERICA APARTMENT COMM | 497,230 | $54.36M | 0.1% | $109.33 * | $67.09 | +29.3% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,082,131 | $54.31M | 0.1% | $50.19 * | $31.49 | +22.8% | COM | 74251V102 |
| EFX | EQUIFAX INC | 453,784 | $53.77M | 0.0% | $118.50 * | $75.37 | +48.9% | COM | 294429105 |
| XYL | XYLEM INC | 680,185 | $53.76M | 0.0% | $79.04 * | $36.99 | +97.1% | COM | 98419M100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 518,217 | $53.73M | 0.0% | $103.69 * | $66.17 | +39.8% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 746,225 | $53.51M | 0.0% | $71.71 | $57.74 | +24.2% | COM | 00971T101 |
| — | FIRST DATA CORP- CLASS A | 2,032,356 | $53.39M | 0.0% | $26.27 | $16.24 | — | COM | 32008D106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,070,662 | $53.13M | 0.0% | $25.66 * | $21.38 | +17.4% | COM | 552953101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,179,554 | $52.97M | 0.0% | $44.91 | $29.22 | +53.7% | COM | 98850P109 |
| — | TD AMERITRADE HOLDING CORP | 1,058,914 | $52.94M | 0.0% | $49.99 | $37.57 | — | COM | 87236Y108 |
| AES | AES CORP | 2,920,746 | $52.81M | 0.0% | $18.08 * | $9.19 | +54.5% | COM | 00130H105 |
| — | THOMSON REUTERS CORP | 892,460 | $52.79M | 0.0% | $59.15 | $48.00 | — | COM | 884903709 |
| LNC | LINCOLN NATIONAL CORP | 896,981 | $52.65M | 0.0% | $58.70 * | $31.15 | +37.4% | COM | 534187109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 993,206 | $52.42M | 0.0% | $52.78 * | $34.61 | +35.9% | COM | 115637209 |
| DPZ | DOMINO'S PIZZA INC | 202,206 | $52.19M | 0.0% | $258.10 * | $165.28 | +44.3% | COM | 25754A201 |
| WPC | WP CAREY INC | 665,690 | $52.14M | 0.0% | $78.33 | $64.83 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 818,118 | $52.11M | 0.0% | $63.69 | $42.43 | +50.1% | COM | 78467J100 |
| SJM | JM SMUCKER CO/THE | 447,153 | $52.09M | 0.0% | $116.50 * | $80.54 | +16.2% | COM | 832696405 |
| CAG | CONAGRA BRANDS INC | 1,865,413 | $51.75M | 0.0% | $27.74 * | $21.76 | -3.0% | COM | 205887102 |
| GDDY | GODADDY INC - CLASS A | 685,263 | $51.52M | 0.0% | $75.19 | $69.55 | +8.1% | COM | 380237107 |
| AEM | AGNICO EAGLE MINES LTD | 1,185,198 | $51.52M | 0.0% | $43.47 * | $29.78 | +25.9% | COM | 008474108 |
| CE | CELANESE CORP | 521,303 | $51.41M | 0.0% | $98.61 * | $53.73 | +61.3% | COM | 150870103 |
| TSCO | TRACTOR SUPPLY COMPANY | 525,815 | $51.4M | 0.0% | $97.76 * | $12.00 | +46.7% | COM | 892356106 |
| TFX | TELEFLEX INC | 169,908 | $51.34M | 0.0% | $302.16 * | $173.88 | +67.1% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 189,613 | $51.15M | 0.0% | $269.75 | $231.94 | — | COM | 94946T106 |
| CPRT | COPART INC | 839,879 | $50.89M | 0.0% | $60.59 * | $13.39 | +13.1% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 665,258 | $50.49M | 0.0% | $75.90 * | $41.01 | +70.2% | COM | 302130109 |
| CMA | COMERICA INC | 687,712 | $50.42M | 0.0% | $73.32 * | $35.81 | +47.8% | COM | 200340107 |
| L | LOEWS CORP | 1,046,105 | $50.14M | 0.0% | $47.93 * | $42.69 | +9.1% | COM | 540424108 |
| TECK | TECK RESOURCES LTD-CLS B | 2,162,017 | $50.01M | 0.0% | $23.13 | $22.70 | +2.1% | COM | 878742204 |
| MAS | MASCO CORP | 1,268,583 | $49.87M | 0.0% | $39.31 * | $20.49 | +71.7% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATERIALS | 247,692 | $49.83M | 0.0% | $201.18 * | $136.92 | +40.1% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 625,177 | $49.71M | 0.0% | $79.52 * | $49.83 | +27.1% | COM | 03073E105 |
| — | FEDERAL REALTY INVS TRUST | 360,526 | $49.7M | 0.0% | $137.85 | $116.42 | — | COM | 313747206 |
| FOXA | FOX CORP - CLASS A | 1,350,002 | $49.56M | 0.0% | $36.71 * | $35.41 | -5.6% | COM | 35137L105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 564,632 | $49.12M | 0.0% | $86.99 * | $55.73 | +32.8% | COM | 12541W209 |
| — | APACHE CORP | 1,416,701 | $49.1M | 0.0% | $34.66 | $67.14 | — | COM | 037411105 |
| KSS | KOHLS CORP | 713,153 | $49.04M | 0.0% | $68.77 | $56.95 | +20.8% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 1,877,311 | $49M | 0.0% | $26.10 * | $20.96 | -7.3% | COM | 127097103 |
| REG | REGENCY CENTERS CORP | 722,564 | $48.77M | 0.0% | $67.49 * | $42.47 | +20.1% | COM | 758849103 |
| — | ABIOMED INC | 170,487 | $48.69M | 0.0% | $285.59 | $396.38 | — | COM | 003654100 |
| — | VARIAN MEDICAL SYSTEMS INC | 342,803 | $48.58M | 0.0% | $141.72 | $76.47 | — | COM | 92220P105 |
| — | ETRADE FINANCIAL CORP | 1,045,897 | $48.56M | 0.0% | $46.43 | $35.83 | — | COM | 269246401 |
| TXT | TEXTRON INC | 952,203 | $48.24M | 0.0% | $50.66 | $37.45 | +34.1% | COM | 883203101 |
| DXCM | DEXCOM INC | 403,458 | $48.05M | 0.0% | $119.10 * | $31.89 | -6.6% | COM | 252131107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 345,374 | $47.92M | 0.0% | $138.74 * | $98.88 | +29.5% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 917,851 | $47.62M | 0.0% | $51.88 * | $15.24 | -18.4% | COM | 45841N107 |
| VNO | VORNADO REALTY TRUST | 703,160 | $47.42M | 0.0% | $67.44 | $81.69 | — | COM | 929042109 |
| PNW | PINNACLE WEST CAPITAL | 490,767 | $46.91M | 0.0% | $95.58 * | $47.45 | +51.7% | COM | 723484101 |
| — | DUKE REALTY CORP | 1,530,305 | $46.8M | 0.0% | $30.58 | $19.87 | — | COM | 264411505 |
| LW | LAMB WESTON HOLDINGS INC | 624,157 | $46.77M | 0.0% | $74.94 * | $68.37 | -1.3% | COM | 513272104 |
| — | KANSAS CITY SOUTHERN | 401,561 | $46.57M | 0.0% | $115.98 | $103.02 | — | COM | 485170302 |
| ATO | ATMOS ENERGY CORP | 451,439 | $46.47M | 0.0% | $102.93 * | $62.94 | +38.8% | COM | 049560105 |
| MOS | MOSAIC CO/THE | 1,694,299 | $46.27M | 0.0% | $27.31 * | $29.65 | -18.7% | COM | 61945C103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 344,674 | $46.11M | 0.0% | $133.77 * | $93.84 | +38.1% | COM | 913903100 |
| PKG | PACKAGING CORP OF AMERICA | 462,542 | $45.97M | 0.0% | $99.38 * | $63.47 | +27.7% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 507,008 | $45.59M | 0.0% | $89.92 * | $56.18 | +39.6% | COM | 74834L100 |
| KMX | CARMAX INC | 650,858 | $45.43M | 0.0% | $69.80 | $50.73 | +37.6% | COM | 143130102 |
| TAP | MOLSON COORS BREWING CO -B | 760,636 | $45.37M | 0.0% | $59.65 * | $51.92 | -4.1% | COM | 60871R209 |
| FFIV | F5 NETWORKS INC | 289,057 | $45.36M | 0.0% | $156.93 | $118.40 | +32.5% | COM | 315616102 |
| — | NOBLE ENERGY INC | 1,830,919 | $45.28M | 0.0% | $24.73 | $39.40 | — | COM | 655044105 |
| LNT | ALLIANT ENERGY CORP | 960,435 | $45.27M | 0.0% | $47.13 * | $26.73 | +42.7% | COM | 018802108 |
| — | TIFFANY & CO | 428,236 | $45.2M | 0.0% | $105.55 | $77.59 | — | COM | 886547108 |
| CPT | CAMDEN PROPERTY TRUST | 444,785 | $45.15M | 0.0% | $101.50 * | $53.01 | +52.6% | COM | 133131102 |
| PDD | PINDUODUO INC-ADR | 1,818,384 | $45.1M | 0.0% | $24.80 | $25.45 | -2.6% | COM | 722304102 |
| — | CENTURYLINK INC | 3,740,619 | $44.85M | 0.0% | $11.99 | $23.55 | — | COM | 156700106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,242,697 | $44.84M | 0.0% | $36.08 | $17.94 | +101.1% | COM | 874080104 |
| — | VIACOM INC-CLASS B | 1,595,643 | $44.79M | 0.0% | $28.07 | $51.26 | — | COM | 92553P201 |
| IFF | INTL FLAVORS & FRAGRANCES | 347,567 | $44.76M | 0.0% | $128.79 * | $81.13 | +32.9% | COM | 459506101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,879,624 | $44.73M | 0.0% | $23.80 * | $17.94 | +22.3% | COM | 962879102 |
| BURL | BURLINGTON STORES INC | 285,131 | $44.67M | 0.0% | $156.68 | $161.48 | -3.0% | COM | 122017106 |
| ALLY | ALLY FINANCIAL INC | 1,620,565 | $44.55M | 0.0% | $27.49 * | $18.05 | +22.7% | COM | 02005N100 |
| EMN | EASTMAN CHEMICAL CO | 585,285 | $44.41M | 0.0% | $75.88 * | $54.35 | +9.8% | COM | 277432100 |
| KKR | KKR & CO INC -A | 1,881,026 | $44.19M | 0.0% | $23.49 * | $21.08 | +3.4% | COM | 48251W104 |
| IEX | IDEX CORP | 290,002 | $44.01M | 0.0% | $151.74 * | $103.26 | +35.3% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 883,212 | $43.8M | 0.0% | $49.59 | $54.51 | -9.0% | COM | 24906P109 |
| NNN | NATIONAL RETAIL PROPERTIES | 789,774 | $43.75M | 0.0% | $55.39 | $43.28 | — | COM | 637417106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,066,656 | $43.6M | 0.0% | $40.88 * | $33.86 | +2.2% | COM | 125269100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 481,126 | $43.34M | 0.0% | $90.09 | $52.89 | — | COM | 647581107 |
| — | GOLDCORP INC | 3,751,776 | $42.91M | 0.0% | $11.44 | $18.54 | — | COM | 380956409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,172,605 | $42.86M | 0.0% | $36.55 * | $17.62 | +48.9% | COM | 31620R303 |
| NI | NISOURCE INC | 1,474,535 | $42.26M | 0.0% | $28.66 * | $18.86 | +21.5% | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 352,721 | $42.09M | 0.0% | $119.32 * | $115.82 | -3.3% | COM | 983134107 |
| URI | UNITED RENTALS INC | 364,348 | $41.63M | 0.0% | $114.25 * | $104.97 | +5.4% | COM | 911363109 |
| AGNC | AGNC INVESTMENT CORP | 2,307,073 | $41.53M | 0.0% | $18.00 | $18.34 | — | COM | 00123Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 439,016 | $41.43M | 0.0% | $94.37 | $110.80 | -14.8% | COM | 874054109 |
| VST | VISTRA ENERGY CORP | 1,565,577 | $40.75M | 0.0% | $26.03 * | $18.24 | +22.7% | COM | 92840M102 |
| BEN | FRANKLIN RESOURCES INC | 1,227,405 | $40.68M | 0.0% | $33.14 * | $27.96 | -14.1% | COM | 354613101 |
| PTC | PTC INC | 439,981 | $40.56M | 0.0% | $92.18 | $87.81 | +5.0% | COM | 69370C100 |
| TPR | TAPESTRY INC | 1,246,943 | $40.51M | 0.0% | $32.49 * | $33.97 | -20.0% | COM | 876030107 |
| — | JACOBS ENGINEERING GROUP INC | 538,206 | $40.47M | 0.0% | $75.19 | $55.61 | — | COM | 469814107 |
| ALB | ALBEMARLE CORP | 491,619 | $40.3M | 0.0% | $81.98 * | $64.00 | +16.8% | COM | 012653101 |
| — | JUNIPER NETWORKS INC | 1,510,311 | $39.98M | 0.0% | $26.47 | $23.62 | — | COM | 48203R104 |
| UGI | UGI CORP | 715,715 | $39.66M | 0.0% | $55.42 | $46.49 | +19.2% | COM | 902681105 |
| IRM | IRON MOUNTAIN INC | 1,109,826 | $39.35M | 0.0% | $35.46 * | $21.08 | +18.0% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 1,114,229 | $39.3M | 0.0% | $35.27 * | $30.98 | -1.0% | COM | 858119100 |
| — | WESTROCK CO | 1,024,418 | $39.29M | 0.0% | $38.35 | $49.69 | — | COM | 96145D105 |
| WAB | WABTEC CORP | 529,463 | $39.03M | 0.0% | $73.72 * | $77.90 | -9.1% | COM | 929740108 |
| OTEX | OPEN TEXT CORP | 1,016,661 | $39.02M | 0.0% | $38.39 * | $24.35 | +33.0% | COM | 683715106 |
| CBOE | CBOE GLOBAL MARKETS INC | 408,525 | $38.99M | 0.0% | $95.44 * | $88.01 | -0.8% | COM | 12503M108 |
| — | ENCANA CORP | 5,379,868 | $38.96M | 0.0% | $7.24 | $11.62 | — | COM | 292505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 482,140 | $38.77M | 0.0% | $80.41 * | $33.58 | +44.0% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 608,606 | $38.67M | 0.0% | $63.54 | $45.79 | +38.8% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 342,091 | $38.66M | 0.0% | $113.00 * | $52.39 | +91.7% | COM | 053611109 |
| FMC | FMC CORP | 502,484 | $38.6M | 0.0% | $76.82 * | $45.99 | +38.3% | COM | 302491303 |
| NVR | NVR INC | 13,934 | $38.55M | 0.0% | $2766.97 | $2328.03 | +18.9% | COM | 62944T105 |
| LEA | LEAR CORP | 283,994 | $38.54M | 0.0% | $135.71 * | $107.65 | +9.7% | COM | 521865204 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 418,428 | $38.3M | 0.0% | $91.53 | $84.79 | — | COM | 848574109 |
| OGE | OGE ENERGY CORP | 885,107 | $38.17M | 0.0% | $43.12 | $35.96 | +19.9% | COM | 670837103 |
| — | SHAW COMMUNICATIONS INC-B | 1,834,347 | $38.16M | 0.0% | $20.81 | $21.87 | — | COM | 82028K200 |
| — | SIRIUS XM HOLDINGS INC | 6,707,616 | $38.03M | 0.0% | $5.67 | $4.15 | — | COM | 82968B103 |
| — | NATIONAL OILWELL VARCO INC | 1,427,624 | $38.03M | 0.0% | $26.64 | $55.10 | — | COM | 637071101 |
| HAS | HASBRO INC | 445,670 | $37.89M | 0.0% | $85.02 * | $45.87 | +44.0% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 284,717 | $37.84M | 0.0% | $132.89 | $129.55 | +2.6% | COM | 963320106 |
| — | TABLEAU SOFTWARE INC-CL A | 296,701 | $37.76M | 0.0% | $127.28 | $127.28 | — | COM | 87336U105 |
| CVE | CENOVUS ENERGY INC | 4,350,585 | $37.76M | 0.0% | $8.68 * | $13.94 | -45.3% | COM | 15135U109 |
| TU | TELUS CORP | 1,017,288 | $37.64M | 0.0% | $37.00 * | $17.34 | +6.8% | COM | 87971M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,171,480 | $37.57M | 0.0% | $32.07 | $30.77 | +4.2% | COM | 28414H103 |
| TRGP | TARGA RESOURCES CORP | 900,545 | $37.42M | 0.0% | $41.55 * | $35.73 | -5.9% | COM | 87612G101 |
| PVH | PVH CORP | 303,463 | $37.01M | 0.0% | $121.95 | $117.14 | +3.1% | COM | 693656100 |
| LII | LENNOX INTERNATIONAL INC | 138,101 | $36.51M | 0.0% | $264.40 * | $163.81 | +48.7% | COM | 526107107 |
| — | HOLLYFRONTIER CORP | 739,176 | $36.42M | 0.0% | $49.27 | $43.02 | — | COM | 436106108 |
| DELL | DELL TECHNOLOGIES -C | 618,430 | $36.3M | 0.0% | $58.69 * | $24.96 | +9.2% | COM | 24703L202 |
| HSIC | HENRY SCHEIN INC | 603,786 | $36.29M | 0.0% | $60.11 | $56.53 | +6.3% | COM | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 207,091 | $36.24M | 0.0% | $174.98 * | $146.50 | -15.6% | COM | 018581108 |
| — | TORCHMARK CORP | 440,749 | $36.12M | 0.0% | $81.95 | $64.90 | — | COM | 891027104 |
| DAL | DELTA AIR LINES INC | 698,530 | $36.08M | 0.0% | $51.65 * | $25.98 | +88.3% | COM | 247361702 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 173,912 | $36.03M | 0.0% | $207.20 * | $152.90 | +16.8% | COM | 446413106 |
| LKQ | LKQ CORP | 1,264,286 | $35.88M | 0.0% | $28.38 * | $23.78 | +7.2% | COM | 501889208 |
| BCE | BCE INC | 805,535 | $35.76M | 0.0% | $44.39 * | $24.28 | +17.8% | COM | 05534B760 |
| — | HD SUPPLY HOLDINGS INC | 823,802 | $35.71M | 0.0% | $43.35 | $33.54 | — | COM | 40416M105 |
| HTHT | HUAZHU GROUP LTD-ADR | 846,145 | $35.66M | 0.0% | $42.14 | $38.81 | +8.6% | COM | 44332N106 |
| LBRDK | LIBERTY BROADBAND-C | 387,792 | $35.58M | 0.0% | $91.74 * | $66.18 | +29.8% | COM | 530307305 |
| — | CANOPY GROWTH CORP | 821,382 | $35.53M | 0.0% | $43.26 | $30.21 | — | COM | 138035100 |
| TWLO | TWILIO INC - A | 272,239 | $35.17M | 0.0% | $129.18 | $111.72 | +15.6% | COM | 90138F102 |
| — | DISCOVERY INC-C | 1,366,643 | $34.74M | 0.0% | $25.42 | $33.65 | — | COM | 25470F302 |
| — | VEREIT INC | 4,143,691 | $34.68M | 0.0% | $8.37 | $7.75 | — | COM | 92339V100 |
| LDOS | LEIDOS HOLDINGS INC | 539,038 | $34.55M | 0.0% | $64.09 * | $49.03 | +19.3% | COM | 525327102 |
| RGA | REINSURANCE GROUP OF AMERICA | 243,227 | $34.53M | 0.0% | $141.98 | $124.37 | +14.2% | COM | 759351604 |
| — | ALLEGHANY CORP | 56,229 | $34.44M | 0.0% | $612.41 | $456.61 | — | COM | 017175100 |
| — | SEATTLE GENETICS INC | 469,860 | $34.41M | 0.0% | $73.24 | $58.05 | — | COM | 812578102 |
| — | BHP GROUP PLC-ADR | 709,026 | $34.23M | 0.0% | $48.28 | $48.28 | — | COM | 05545E209 |
| MTN | VAIL RESORTS INC | 157,075 | $34.13M | 0.0% | $217.30 | $213.96 | +1.6% | COM | 91879Q109 |
| CAE | CAE INC | 1,532,909 | $33.96M | 0.0% | $22.15 | $15.24 | +43.4% | COM | 124765108 |
| CGNX | COGNEX CORP | 665,801 | $33.86M | 0.0% | $50.86 * | $55.69 | -14.4% | COM | 192422103 |
| SNA | SNAP-ON INC | 215,131 | $33.67M | 0.0% | $156.52 * | $113.44 | +15.6% | COM | 833034101 |
| ZION | ZIONS BANCORP NA | 739,965 | $33.6M | 0.0% | $45.41 | $43.17 | +5.2% | COM | 989701107 |
| KIM | KIMCO REALTY CORP | 1,806,467 | $33.42M | 0.0% | $18.50 * | $13.19 | +1.8% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 1,603,192 | $32.98M | 0.0% | $20.57 | $23.57 | -12.7% | COM | 682189105 |
| QRVO | QORVO INC | 458,440 | $32.88M | 0.0% | $71.73 | $70.09 | +2.3% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 351,013 | $32.8M | 0.0% | $93.45 | $113.60 | -17.7% | COM | 02043Q107 |
| W | WAYFAIR INC- CLASS A | 220,234 | $32.69M | 0.0% | $148.45 | $105.23 | +41.1% | COM | 94419L101 |
| ODFL | OLD DOMINION FREIGHT LINE | 225,816 | $32.61M | 0.0% | $144.39 * | $40.46 | +15.4% | COM | 679580100 |
| AOS | SMITH (A.O.) CORP | 606,934 | $32.36M | 0.0% | $53.32 * | $40.13 | +17.3% | COM | 831865209 |
| — | SL GREEN REALTY CORP | 359,881 | $32.36M | 0.0% | $89.92 | $92.75 | — | COM | 78440X101 |
| VOYA | VOYA FINANCIAL INC | 645,737 | $32.26M | 0.0% | $49.96 * | $35.53 | +26.4% | COM | 929089100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 313,902 | $31.8M | 0.0% | $101.29 * | $75.16 | +26.5% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 487,516 | $31.77M | 0.0% | $65.16 | $45.70 | +42.6% | COM | 770323103 |
| LUV | SOUTHWEST AIRLINES CO | 611,511 | $31.74M | 0.0% | $51.91 * | $27.33 | +74.2% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 1,298,566 | $31.59M | 0.0% | $24.33 * | $18.46 | +9.1% | COM | 46187W107 |
| WU | WESTERN UNION CO | 1,693,319 | $31.28M | 0.0% | $18.47 | $18.06 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 813,971 | $31.27M | 0.0% | $38.41 * | $33.88 | -10.2% | COM | 099724106 |
| UNM | UNUM GROUP | 912,108 | $30.86M | 0.0% | $33.83 | $31.84 | +6.2% | COM | 91529Y106 |
| DVA | DAVITA INC | 566,847 | $30.77M | 0.0% | $54.29 | $63.80 | -14.9% | COM | 23918K108 |
| — | ARCONIC INC | 1,609,976 | $30.77M | 0.0% | $19.11 | $18.89 | — | COM | 03965L100 |
| M | MACY'S INC | 1,266,259 | $30.43M | 0.0% | $24.03 | $43.96 | -45.3% | COM | 55616P104 |
| — | QURATE RETAIL INC | 1,899,996 | $30.36M | 0.0% | $15.98 | $20.53 | — | COM | 74915M100 |
| MHK | MOHAWK INDUSTRIES INC | 237,731 | $29.99M | 0.0% | $126.15 | $151.35 | -16.6% | COM | 608190104 |
| GIL | GILDAN ACTIVEWEAR INC | 815,638 | $29.32M | 0.0% | $35.95 * | $23.59 | +36.4% | COM | 375916103 |
| JLL | JONES LANG LASALLE INC | 188,721 | $29.1M | 0.0% | $154.18 | $155.64 | -1.5% | COM | 48020Q107 |
| SEE | SEALED AIR CORP | 631,687 | $29.1M | 0.0% | $46.06 * | $25.46 | +59.8% | COM | 81211K100 |
| — | CDK GLOBAL INC | 492,106 | $28.95M | 0.0% | $58.82 | $52.80 | — | COM | 12508E101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,374,577 | $28.88M | 0.0% | $21.01 * | $11.43 | +40.1% | COM | 460690100 |
| — | XEROX CORP | 898,265 | $28.73M | 0.0% | $31.98 | $26.75 | — | COM | 984121608 |
| — | LIBERTY PROPERTY TRUST | 590,363 | $28.59M | 0.0% | $48.42 | $37.99 | — | COM | 531172104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 294,694 | $28.35M | 0.0% | $96.21 * | $50.39 | +2.9% | COM | 025932104 |
| ARW | ARROW ELECTRONICS INC | 364,151 | $28.06M | 0.0% | $77.06 | $49.81 | +54.7% | COM | 042735100 |
| XPO | XPO LOGISTICS INC | 516,430 | $27.75M | 0.0% | $53.74 * | $34.68 | -46.4% | COM | 983793100 |
| PHM | PULTEGROUP INC | 991,820 | $27.73M | 0.0% | $27.96 * | $19.69 | +32.2% | COM | 745867101 |
| GAP | GAP INC/THE | 1,051,391 | $27.52M | 0.0% | $26.18 * | $24.39 | -15.8% | COM | 364760108 |
| IMO | IMPERIAL OIL LTD | 1,008,524 | $27.52M | 0.0% | $27.29 * | $28.67 | -20.8% | COM | 453038408 |
| — | WABCO HOLDINGS INC | 206,946 | $27.28M | 0.0% | $131.83 | $119.16 | — | COM | 92927K102 |
| RIO | RIO TINTO PLC-SPON ADR | 463,431 | $27.27M | 0.0% | $58.85 | $54.98 | +7.0% | COM | 767204100 |
| EWBC | EAST WEST BANCORP INC | 566,754 | $27.19M | 0.0% | $47.97 * | $45.35 | -11.4% | COM | 27579R104 |
| OPTU | ALTICE USA INC- A | 1,255,174 | $26.96M | 0.0% | $21.48 | $20.23 | +6.2% | COM | 02156K103 |
| — | DISH NETWORK CORP-A | 848,932 | $26.9M | 0.0% | $31.69 | $40.74 | — | COM | 25470M109 |
| ARMK | ARAMARK | 910,201 | $26.9M | 0.0% | $29.55 * | $21.72 | -9.8% | COM | 03852U106 |
| — | CIMAREX ENERGY CO | 384,467 | $26.87M | 0.0% | $69.90 | $81.15 | — | COM | 171798101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 702,370 | $26.86M | 0.0% | $38.24 | $33.52 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 763,143 | $26.75M | 0.0% | $35.05 | $33.64 | — | COM | 531229854 |
| CPB | CAMPBELL SOUP CO | 698,884 | $26.65M | 0.0% | $38.13 * | $32.78 | -7.1% | COM | 134429109 |
| INGR | INGREDION INC | 279,497 | $26.47M | 0.0% | $94.69 | $113.01 | -16.2% | COM | 457187102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 908,400 | $26.43M | 0.0% | $29.10 | $28.74 | — | COM | 293792107 |
| WRB | WR BERKLEY CORP | 462,554 | $26.13M | 0.0% | $56.48 * | $13.35 | +61.8% | COM | 084423102 |
| SEIC | SEI INVESTMENTS COMPANY | 495,570 | $25.89M | 0.0% | $52.25 * | $36.44 | +31.0% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 1,684,197 | $25.84M | 0.0% | $15.34 * | $24.31 | -54.1% | COM | 651229106 |
| RL | RALPH LAUREN CORP | 199,122 | $25.82M | 0.0% | $129.68 * | $122.96 | -7.4% | COM | 751212101 |
| AVAV | AEROVIRONMENT INC | 376,424 | $25.75M | 0.0% | $68.41 | $67.94 | +0.7% | COM | 008073108 |
| CCK | CROWN HOLDINGS INC | 471,305 | $25.72M | 0.0% | $54.57 * | $42.21 | +22.9% | COM | 228368106 |
| — | INVITAE CORP | 1,094,853 | $25.64M | 0.0% | $23.42 | $23.42 | — | COM | 46185L103 |
| AMG | AFFILIATED MANAGERS GROUP | 236,760 | $25.36M | 0.0% | $107.11 | $153.13 | -31.2% | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 193,725 | $25.19M | 0.0% | $130.03 | $124.49 | +4.4% | COM | 596278101 |
| — | FLIR SYSTEMS INC | 528,045 | $25.12M | 0.0% | $47.58 | $35.70 | — | COM | 302445101 |
| SBNY | SIGNATURE BANK | 196,114 | $25.12M | 0.0% | $128.07 | $140.71 | — | COM | 82669G104 |
| CC | CHEMOURS CO/THE | 670,873 | $24.93M | 0.0% | $37.16 * | $36.42 | -23.1% | COM | 163851108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 521,376 | $24.82M | 0.0% | $47.61 * | $34.48 | +6.5% | COM | 34964C106 |
| EB | EVENTBRITE INC-CLASS A | 1,274,998 | $24.44M | 0.0% | $19.17 * | $28.22 | 0.0% | COM | 29975E109 |
| TRIP | TRIPADVISOR INC | 474,189 | $24.4M | 0.0% | $51.45 * | $52.08 | -12.2% | COM | 896945201 |
| ROL | ROLLINS INC | 577,880 | $24.05M | 0.0% | $41.62 * | $19.67 | +29.9% | COM | 775711104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 301,106 | $24.02M | 0.0% | $79.78 | $51.71 | +54.3% | COM | 910047109 |
| — | GRUBHUB INC | 343,086 | $23.83M | 0.0% | $69.47 | $75.99 | — | COM | 400110102 |
| — | NORDSTROM INC | 525,567 | $23.32M | 0.0% | $44.38 | $57.11 | — | COM | 655664100 |
| — | ZAYO GROUP HOLDINGS INC | 816,851 | $23.21M | 0.0% | $28.42 | $31.44 | — | COM | 98919V105 |
| HOG | HARLEY-DAVIDSON INC | 644,299 | $22.98M | 0.0% | $35.66 | $51.82 | -31.2% | COM | 412822108 |
| — | HANESBRANDS INC | 1,282,760 | $22.94M | 0.0% | $17.88 | $38.82 | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 682,377 | $22.93M | 0.0% | $33.60 | $46.86 | — | COM | 640268108 |
| ALV | AUTOLIV INC | 310,815 | $22.85M | 0.0% | $73.53 * | $53.64 | +16.7% | COM | 052800109 |
| MAN | MANPOWERGROUP INC | 274,473 | $22.7M | 0.0% | $82.69 | $71.90 | +15.0% | COM | 56418H100 |
| ET | ENERGY TRANSFER LP | 1,462,400 | $22.48M | 0.0% | $15.37 | $12.84 | — | COM | 29273V100 |
| — | L BRANDS INC | 811,152 | $22.37M | 0.0% | $27.58 | $52.71 | — | COM | 501797104 |
| DLB | DOLBY LABORATORIES INC-CL A | 353,881 | $22.28M | 0.0% | $62.97 * | $57.83 | -1.3% | COM | 25659T107 |
| OC | OWENS CORNING | 470,789 | $22.18M | 0.0% | $47.12 | $75.91 | -37.9% | COM | 690742101 |
| SABR | SABRE CORP | 1,019,875 | $21.82M | 0.0% | $21.39 | $26.22 | -18.4% | COM | 78573M104 |
| — | PEOPLE'S UNITED FINANCIAL | 1,319,554 | $21.69M | 0.0% | $16.44 | $15.52 | — | COM | 712704105 |
| — | CIT GROUP INC | 451,145 | $21.64M | 0.0% | $47.97 | $44.41 | — | COM | 125581801 |
| FLS | FLOWSERVE CORP | 477,391 | $21.55M | 0.0% | $45.14 * | $41.63 | -6.1% | COM | 34354P105 |
| HRB | H&R BLOCK INC | 898,827 | $21.52M | 0.0% | $23.94 * | $19.16 | -3.8% | COM | 093671105 |
| — | AURORA CANNABIS INC | 2,357,247 | $21.32M | 0.0% | $9.04 | $5.29 | — | COM | 05156X108 |
| IPGP | IPG PHOTONICS CORP | 140,244 | $21.29M | 0.0% | $151.78 | $213.48 | -28.9% | COM | 44980X109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,132,482 | $21.28M | 0.0% | $18.79 * | $16.35 | -16.6% | COM | 47233W109 |
| — | MOMO INC-SPON ADR | 554,616 | $21.21M | 0.0% | $38.24 | $35.11 | — | COM | 60879B107 |
| FOX | FOX CORP - CLASS B | 577,569 | $20.72M | 0.0% | $35.88 * | $34.51 | -5.9% | COM | 35137L204 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 913,203 | $20.63M | 0.0% | $22.59 | $21.60 | +4.6% | COM | 585464100 |
| AIZ | ASSURANT INC | 217,264 | $20.62M | 0.0% | $94.91 * | $52.49 | +59.9% | COM | 04621X108 |
| HP | HELMERICH & PAYNE | 369,963 | $20.55M | 0.0% | $55.56 | $63.46 | -12.4% | COM | 423452101 |
| — | 58.COM INC-ADR | 312,807 | $20.55M | 0.0% | $65.68 | $59.92 | — | COM | 31680Q104 |
| — | LHC GROUP INC | 183,777 | $20.37M | 0.0% | $110.86 | $110.86 | — | COM | 50187A107 |
| COTY | COTY INC-CL A | 1,769,085 | $20.34M | 0.0% | $11.50 * | $15.56 | -29.2% | COM | 222070203 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,112,864 | $20.34M | 0.0% | $18.28 | $18.32 | -0.2% | COM | 98980A105 |
| UTHR | UNITED THERAPEUTICS CORP | 172,077 | $20.2M | 0.0% | $117.37 | $158.21 | -25.8% | COM | 91307C102 |
| BHC | BAUSCH HEALTH COS INC | 818,241 | $20.18M | 0.0% | $24.67 | $23.18 | +6.5% | COM | 071734107 |
| — | EATON VANCE CORP | 495,919 | $19.99M | 0.0% | $40.31 | $40.24 | — | COM | 278265103 |
| LEG | LEGGETT & PLATT INC | 472,359 | $19.94M | 0.0% | $42.22 | $36.61 | +15.3% | COM | 524660107 |
| — | AXA EQUITABLE HOLDINGS INC | 988,093 | $19.9M | 0.0% | $20.14 | $16.04 | — | COM | 054561105 |
| IVV | ISHARES CORE S&P 500 ETF | 69,350 | $19.73M | 0.0% | $284.56 | $257.97 | +10.3% | COM | 464287200 |
| FLR | FLUOR CORP | 534,229 | $19.66M | 0.0% | $36.80 * | $52.27 | -32.0% | COM | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 495,242 | $19.65M | 0.0% | $39.68 * | $22.86 | +24.2% | COM | 84265V105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 600,529 | $19.63M | 0.0% | $32.68 * | $35.37 | -13.7% | COM | 499049104 |
| AYI | ACUITY BRANDS INC | 160,986 | $19.32M | 0.0% | $120.01 * | $161.46 | -27.3% | COM | 00508Y102 |
| MAC | MACERICH CO/THE | 438,506 | $19.01M | 0.0% | $43.35 | $62.41 | — | COM | 554382101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 298,684 | $18.7M | 0.0% | $62.59 | $62.59 | — | COM | 780259206 |
| BB | BLACKBERRY LTD | 1,853,134 | $18.67M | 0.0% | $10.08 | $10.44 | -3.4% | COM | 09228F103 |
| ATHM | AUTOHOME INC-ADR | 176,463 | $18.55M | 0.0% | $105.12 | $59.66 | +76.2% | COM | 05278C107 |
| TIP | ISHARES TIPS BOND ETF | 162,189 | $18.34M | 0.0% | $113.07 | $113.24 | -0.2% | COM | 464287176 |
| ONC | BEIGENE LTD-ADR | 137,109 | $18.1M | 0.0% | $132.00 | $132.61 | -0.5% | COM | 07725L102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 723,126 | $18.02M | 0.0% | $24.92 | $29.14 | — | COM | 72651A207 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,046,692 | $17.88M | 0.0% | $17.08 | $14.91 | +14.6% | COM | 45826J105 |
| TER | TERADYNE INC | 448,318 | $17.86M | 0.0% | $39.84 * | $36.07 | +7.1% | COM | 880770102 |
| — | TOTAL SA-SPON ADR | 318,398 | $17.72M | 0.0% | $55.65 | $55.65 | — | COM | 89151E109 |
| PII | POLARIS INDUSTRIES INC | 209,633 | $17.7M | 0.0% | $84.43 | $97.94 | -13.8% | COM | 731068102 |
| EDIT | EDITAS MEDICINE INC | 721,996 | $17.65M | 0.0% | $24.45 | $22.63 | +8.0% | COM | 28106W103 |
| KGC | KINROSS GOLD CORP | 5,088,165 | $17.51M | 0.0% | $3.44 | $4.54 | -24.1% | COM | 496902404 |
| — | PARSLEY ENERGY INC-CLASS A | 902,120 | $17.41M | 0.0% | $19.30 | $30.10 | — | COM | 701877102 |
| MEOH | METHANEX CORP | 304,742 | $17.3M | 0.0% | $56.78 | $54.15 | +5.0% | COM | 59151K108 |
| NWSA | NEWS CORP - CLASS A | 1,361,498 | $16.94M | 0.0% | $12.44 * | $13.70 | -15.2% | COM | 65249B109 |
| — | CONTINENTAL RESOURCES INC/OK | 372,224 | $16.66M | 0.0% | $44.77 | $55.98 | — | COM | 212015101 |
| — | DISCOVERY INC - A | 605,922 | $16.37M | 0.0% | $27.02 | $57.42 | — | COM | 25470F104 |
| CCJ | CAMECO CORP | 1,377,955 | $16.24M | 0.0% | $11.78 * | $15.18 | -24.2% | COM | 13321L108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 443,645 | $16.1M | 0.0% | $36.29 | $52.27 | -30.6% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBBER CO | 872,613 | $15.84M | 0.0% | $18.15 | $28.92 | -37.2% | COM | 382550101 |
| VISN | COMMSCOPE HOLDING CO INC | 728,757 | $15.84M | 0.0% | $21.73 | $34.47 | -37.0% | COM | 20337X109 |
| — | SPRINT CORP | 2,772,097 | $15.66M | 0.0% | $5.65 | $6.16 | — | COM | 85207U105 |
| MAT | MATTEL INC | 1,169,685 | $15.21M | 0.0% | $13.00 | $35.54 | -63.4% | COM | 577081102 |
| — | BLUEBIRD BIO INC | 95,587 | $15.04M | 0.0% | $157.33 | $157.33 | — | COM | 09609G100 |
| UAA | UNDER ARMOUR INC-CLASS A | 711,420 | $15.04M | 0.0% | $21.14 | $24.27 | -12.9% | COM | 904311107 |
| CLLS | CELLECTIS - ADR | 817,178 | $14.99M | 0.0% | $18.34 | $17.72 | +3.5% | COM | 15117K103 |
| VCYT | VERACYTE INC | 596,900 | $14.93M | 0.0% | $25.02 | $19.10 | +31.0% | COM | 92337F107 |
| BP | BP PLC-SPONS ADR | 336,852 | $14.73M | 0.0% | $43.72 | $41.97 | +4.2% | COM | 055622104 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,916,849 | $14.49M | 0.0% | $7.56 | $10.25 | — | COM | 607409109 |
| IONS | IONIS PHARMACEUTICALS INC | 175,825 | $14.27M | 0.0% | $81.17 | $64.51 | +25.8% | COM | 462222100 |
| AAL | AMERICAN AIRLINES GROUP INC | 448,357 | $14.24M | 0.0% | $31.76 | $37.29 | -16.0% | COM | 02376R102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 367,540 | $14.03M | 0.0% | $38.18 | $33.69 | — | COM | 531229409 |
| — | YY INC-ADR | 165,162 | $13.88M | 0.0% | $84.01 | $65.94 | — | COM | 98426T106 |
| VET | VERMILION ENERGY INC | 549,793 | $13.57M | 0.0% | $24.68 | $39.92 | -38.1% | COM | 923725105 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 435,528 | $13.32M | 0.0% | $30.58 | $25.93 | +17.9% | COM | 44842L103 |
| — | BROOKFIELD PROPERTY REIT I-A | 648,893 | $13.3M | 0.0% | $20.49 | $20.91 | — | COM | 11282X103 |
| UA | UNDER ARMOUR INC-CLASS C | 693,061 | $13.08M | 0.0% | $18.87 | $31.37 | -39.8% | COM | 904311206 |
| UHAL | AMERCO | 33,443 | $12.42M | 0.0% | $371.50 * | $37.50 | -0.9% | COM | 023586100 |
| CRON | CRONOS GROUP INC | 659,510 | $12.11M | 0.0% | $18.37 | $18.77 | -1.8% | COM | 22717L101 |
| — | INOVIO PHARMACEUTICALS INC | 3,189,209 | $11.9M | 0.0% | $3.73 | $3.73 | — | COM | 45773H201 |
| — | MAGELLAN MIDSTREAM PARTNERS | 193,000 | $11.7M | 0.0% | $60.63 | $70.11 | — | COM | 559080106 |
| — | STARS GROUP INC/THE | 665,875 | $11.64M | 0.0% | $17.48 | $16.34 | — | COM | 85570W100 |
| WLK | WESTLAKE CHEMICAL CORP | 169,658 | $11.51M | 0.0% | $67.86 * | $91.94 | -33.9% | COM | 960413102 |
| — | NANOSTRING TECHNOLOGIES INC | 468,906 | $11.22M | 0.0% | $23.93 | $23.93 | — | COM | 63009R109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 647,370 | $11.19M | 0.0% | $17.28 | $13.19 | +31.0% | COM | 204448104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,338,072 | $10.74M | 0.0% | $8.03 | $12.41 | -35.3% | COM | 92763W103 |
| IQ | IQIYI INC-ADR | 447,893 | $10.71M | 0.0% | $23.92 | $22.10 | +8.3% | COM | 46267X108 |
| WB | WEIBO CORP-SPON ADR | 167,656 | $10.39M | 0.0% | $61.99 | $60.06 | +3.2% | COM | 948596101 |
| — | 51JOB INC-ADR | 123,768 | $9.639M | 0.0% | $77.88 | $91.41 | — | COM | 316827104 |
| TDOC | TELADOC HEALTH INC | 166,520 | $9.259M | 0.0% | $55.60 | $61.05 | -8.9% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TRUST | 32,550 | $9.195M | 0.0% | $282.49 | $271.68 | +4.0% | COM | 78462F103 |
| — | RUBIUS THERAPEUTICS INC | 501,850 | $9.083M | 0.0% | $18.10 | $18.10 | — | COM | 78116T103 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 102,500 | $8.186M | 0.0% | $79.86 | $79.23 | +0.8% | COM | 46432F388 |
| PAA | PLAINS ALL AMER PIPELINE LP | 331,000 | $8.113M | 0.0% | $24.51 | $30.63 | — | COM | 726503105 |
| KTOS | KRATOS DEFENSE & SECURITY | 469,935 | $7.345M | 0.0% | $15.63 | $13.49 | +15.8% | COM | 50077B207 |
| BTG | B2GOLD CORP | 2,510,998 | $7.056M | 0.0% | $2.81 * | $2.38 | -5.7% | COM | 11777Q209 |
| CDXS | CODEXIS INC | 333,065 | $6.838M | 0.0% | $20.53 | $19.42 | +5.7% | COM | 192005106 |
| BZUN | BAOZUN INC-SPN ADR | 162,597 | $6.754M | 0.0% | $41.54 | $32.89 | +26.3% | COM | 06684L103 |
| — | CELLULAR BIOMEDICINE GROUP I | 382,802 | $6.622M | 0.0% | $17.30 | $17.30 | — | COM | 15117P102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 503,899 | $6.601M | 0.0% | $13.10 | $13.10 | — | COM | 035128206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57,375 | $6.558M | 0.0% | $114.30 | $65.20 | — | COM | 29472R108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 362,086 | $6.554M | 0.0% | $18.10 | $15.97 | +13.4% | COM | 88034P109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 92,610 | $6.547M | 0.0% | $70.69 | $70.64 | +0.1% | COM | 464288182 |
| SUI | SUN COMMUNITIES INC | 53,475 | $6.338M | 0.0% | $118.52 | $72.53 | — | COM | 866674104 |
| — | SYROS PHARMACEUTICALS INC | 684,475 | $6.256M | 0.0% | $9.14 | $9.14 | — | COM | 87184Q107 |
| GDS | GDS HOLDINGS LTD - ADR | 175,053 | $6.248M | 0.0% | $35.69 | $32.50 | +9.8% | COM | 36165L108 |
| VICI | VICI PROPERTIES INC | 279,359 | $6.112M | 0.0% | $21.88 * | $14.15 | +7.9% | COM | 925652109 |
| OIS | OIL STATES INTERNATIONAL INC | 356,482 | $6.046M | 0.0% | $16.96 | $16.91 | +0.3% | COM | 678026105 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,186,601 | $6.028M | 0.0% | $5.08 * | $4.30 | +11.7% | COM | 011532108 |
| — | CALYXT INC | 339,033 | $5.964M | 0.0% | $17.59 | $17.59 | — | COM | 13173L107 |
| — | INTREXON CORP | 1,131,937 | $5.954M | 0.0% | $5.26 | $5.26 | — | COM | 46122T102 |
| ZLAB | ZAI LAB LTD-ADR | 198,606 | $5.861M | 0.0% | $29.51 | $26.19 | +12.7% | COM | 98887Q104 |
| CERS | CERUS CORP | 927,540 | $5.779M | 0.0% | $6.23 | $6.07 | +2.6% | COM | 157085101 |
| — | TURQUOISE HILL RESOURCES LTD | 3,382,951 | $5.568M | 0.0% | $1.65 | $3.05 | — | COM | 900435108 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 113,978 | $5.523M | 0.0% | $48.46 | $52.93 | -8.4% | COM | 65487X102 |
| — | SERES THERAPEUTICS INC | 801,194 | $5.504M | 0.0% | $6.87 | $6.87 | — | COM | 81750R102 |
| NICE | NICE LTD - SPON ADR | 42,631 | $5.223M | 0.0% | $122.52 | $86.04 | +42.4% | COM | 653656108 |
| — | APARTMENT INVT & MGMT CO -A | 101,073 | $5.083M | 0.0% | $50.29 | $50.29 | — | COM | 03748R754 |
| — | ENLINK MIDSTREAM LLC | 397,600 | $5.081M | 0.0% | $12.78 | $13.44 | — | COM | 29336T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,468 | $5.062M | 0.0% | $119.20 | $128.56 | -7.3% | COM | 803607100 |
| PTEN | PATTERSON-UTI ENERGY INC | 352,148 | $4.937M | 0.0% | $14.02 | $13.11 | +6.9% | COM | 703481101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 128,520 | $4.903M | 0.0% | $38.15 | $32.17 | — | COM | 681936100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 125,266 | $4.832M | 0.0% | $38.57 | $32.56 | — | COM | 36467J108 |
| KRC | KILROY REALTY CORP | 62,680 | $4.761M | 0.0% | $75.96 | $62.70 | — | COM | 49427F108 |
| RVTY | PERKINELMER INC | 46,568 | $4.487M | 0.0% | $96.35 | $88.58 | +7.0% | COM | 714046109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 239,977 | $4.442M | 0.0% | $18.51 | $13.07 | — | COM | 58463J304 |
| — | BUCKEYE PARTNERS LP | 129,000 | $4.389M | 0.0% | $34.02 | $40.00 | — | COM | 118230101 |
| MPLX | MPLX LP | 133,240 | $4.382M | 0.0% | $32.89 | $34.71 | — | COM | 55336V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 454,698 | $4.324M | 0.0% | $9.51 | $9.71 | -2.1% | COM | 462260100 |
| PK | PARK HOTELS & RESORTS INC | 135,978 | $4.226M | 0.0% | $31.08 | $26.82 | — | COM | 700517105 |
| EQT | EQT CORP | 202,131 | $4.192M | 0.0% | $20.74 * | $19.25 | -0.1% | COM | 26884L109 |
| DEI | DOUGLAS EMMETT INC | 103,645 | $4.189M | 0.0% | $40.42 | $30.25 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS COMMUNITIES | 88,014 | $4.188M | 0.0% | $47.58 | $43.17 | — | COM | 024835100 |
| — | STORE CAPITAL CORP | 121,595 | $4.073M | 0.0% | $33.50 | $25.39 | — | COM | 862121100 |
| — | CALLON PETROLEUM CO | 537,932 | $4.061M | 0.0% | $7.55 | $7.55 | — | COM | 13123X102 |
| INFY | INFOSYS LTD-SP ADR | 360,714 | $3.943M | 0.0% | $10.93 | $8.04 | +36.0% | COM | 456788108 |
| CUBE | CUBESMART | 119,536 | $3.83M | 0.0% | $32.04 | $21.83 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT- A | 166,150 | $3.775M | 0.0% | $22.72 | $19.34 | — | COM | 02665T306 |
| — | ISHARES MSCI RUSSIA ETF | 107,230 | $3.698M | 0.0% | $34.49 | $33.59 | — | COM | 46434G798 |
| — | CYRUSONE INC | 68,874 | $3.612M | 0.0% | $52.44 | $41.62 | — | COM | 23283R100 |
| — | HEALTHCARE TRUST OF AME-CL A | 125,767 | $3.596M | 0.0% | $28.59 | $28.43 | — | COM | 42225P501 |
| — | BELLICUM PHARMACEUTICALS INC | 1,060,838 | $3.575M | 0.0% | $3.37 | $3.37 | — | COM | 079481107 |
| EPR | EPR PROPERTIES | 46,023 | $3.539M | 0.0% | $76.90 | $59.70 | — | COM | 26884U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 186,509 | $3.426M | 0.0% | $18.37 | $24.18 | — | COM | 11120U105 |
| — | JAGGED PEAK ENERGY INC | 323,185 | $3.384M | 0.0% | $10.47 | $10.47 | — | COM | 47009K107 |
| INDA | ISHARES MSCI INDIA ETF | 95,926 | $3.381M | 0.0% | $35.25 | $33.85 | +4.1% | COM | 46429B598 |
| RES | RPC INC | 291,101 | $3.321M | 0.0% | $11.41 * | $9.70 | +7.2% | COM | 749660106 |
| — | HUDSON PACIFIC PROPERTIES IN | 94,313 | $3.246M | 0.0% | $34.42 | $30.92 | — | COM | 444097109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 682,773 | $3.168M | 0.0% | $4.64 | $5.47 | -15.2% | COM | 151290889 |
| HIW | HIGHWOODS PROPERTIES INC | 67,101 | $3.139M | 0.0% | $46.78 | $41.94 | — | COM | 431284108 |
| — | HOSPITALITY PROPERTIES TRUST | 112,743 | $2.966M | 0.0% | $26.31 | $27.81 | — | COM | 44106M102 |
| — | CHINA PETROLEUM & CHEM-ADR | 36,850 | $2.93M | 0.0% | $79.51 | $79.51 | — | COM | 16941R108 |
| FR | FIRST INDUSTRIAL REALTY TR | 82,570 | $2.92M | 0.0% | $35.36 | $22.10 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 29,577 | $2.877M | 0.0% | $97.27 | $88.32 | — | COM | 53223X107 |
| — | SUPERIOR ENERGY SERVICES INC | 611,152 | $2.854M | 0.0% | $4.67 | $4.67 | — | COM | 868157108 |
| COLD | AMERICOLD REALTY TRUST | 93,447 | $2.851M | 0.0% | $30.51 | $23.96 | — | COM | 03064D108 |
| JBGS | JBG SMITH PROPERTIES | 68,813 | $2.845M | 0.0% | $41.34 | $34.63 | — | COM | 46590V100 |
| — | UNIVAR INC | 126,252 | $2.798M | 0.0% | $22.16 | $22.16 | — | COM | 91336L107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 90,508 | $2.693M | 0.0% | $29.75 | $27.65 | +7.6% | COM | 05965X109 |
| — | PETROCHINA CO LTD -ADR | 40,923 | $2.678M | 0.0% | $65.44 | $65.44 | — | COM | 71646E100 |
| EGP | EASTGROUP PROPERTIES INC | 23,708 | $2.647M | 0.0% | $111.65 | $66.05 | — | COM | 277276101 |
| — | HEALTHCARE REALTY TRUST INC | 81,391 | $2.613M | 0.0% | $32.10 | $27.66 | — | COM | 421946104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 31,565 | $2.596M | 0.0% | $82.24 | $50.74 | — | COM | 78377T107 |
| — | TALLGRASS ENERGY LP | 103,000 | $2.589M | 0.0% | $25.14 | $23.76 | — | COM | 874696107 |
| — | EQUITY COMMONWEALTH | 78,888 | $2.579M | 0.0% | $32.69 | $27.63 | — | COM | 294628102 |
| — | COUSINS PROPERTIES INC | 257,950 | $2.492M | 0.0% | $9.66 | $9.23 | — | COM | 222795106 |
| ENIC | ENEL CHILE SA-ADR | 480,417 | $2.489M | 0.0% | $5.18 | $5.70 | -9.1% | COM | 29278D105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 154,413 | $2.458M | 0.0% | $15.92 | $15.18 | +4.9% | COM | 71654V408 |
| PEB | PEBBLEBROOK HOTEL TRUST | 78,705 | $2.445M | 0.0% | $31.07 | $29.19 | — | COM | 70509V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,675 | $2.436M | 0.0% | $31.36 | $31.36 | — | COM | 958669103 |
| — | CORESITE REALTY CORP | 22,488 | $2.407M | 0.0% | $107.03 | $64.54 | — | COM | 21870Q105 |
| — | TELEFONICA BRASIL-ADR PREF | 189,024 | $2.282M | 0.0% | $12.07 | $14.27 | — | COM | 87936R106 |
| — | PARAMOUNT GROUP INC | 160,304 | $2.275M | 0.0% | $14.19 | $15.77 | — | COM | 69924R108 |
| — | ENEL AMERICAS SA-ADR | 253,034 | $2.26M | 0.0% | $8.93 | $9.81 | — | COM | 29274F104 |
| — | DRIL-QUIP INC | 49,020 | $2.248M | 0.0% | $45.86 | $45.86 | — | COM | 262037104 |
| AA | ALCOA CORP | 78,948 | $2.223M | 0.0% | $28.16 * | $27.32 | -1.5% | COM | 013872106 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,075 | $2.221M | 0.0% | $19.47 | $22.83 | — | COM | 78573L106 |
| APLE | APPLE HOSPITALITY REIT INC | 134,618 | $2.194M | 0.0% | $16.30 | $18.71 | — | COM | 03784Y200 |
| — | BANCO SANTANDER MEXICO -ADR | 322,626 | $2.184M | 0.0% | $6.77 | $7.13 | — | COM | 05969B103 |
| STAG | STAG INDUSTRIAL INC | 73,632 | $2.183M | 0.0% | $29.65 | $23.60 | — | COM | 85254J102 |
| OII | OCEANEERING INTL INC | 137,437 | $2.167M | 0.0% | $15.77 | $15.49 | +1.8% | COM | 675232102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 60,012 | $2.149M | 0.0% | $35.81 | $21.84 | — | COM | 76169C100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 149,270 | $2.149M | 0.0% | $14.40 | $13.86 | — | COM | 867892101 |
| — | PHYSICIANS REALTY TRUST | 114,219 | $2.148M | 0.0% | $18.81 | $17.34 | — | COM | 71943U104 |
| — | WEINGARTEN REALTY INVESTORS | 73,016 | $2.144M | 0.0% | $29.36 | $32.42 | — | COM | 948741103 |
| NHI | NATL HEALTH INVESTORS INC | 27,018 | $2.122M | 0.0% | $78.54 | $66.25 | — | COM | 63633D104 |
| — | NUSTAR ENERGY LP | 78,850 | $2.12M | 0.0% | $26.89 | $26.33 | — | COM | 67058H102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 34,440 | $2.099M | 0.0% | $60.95 | $60.01 | +1.6% | COM | 464286772 |
| — | SPIRIT REALTY CAPITAL INC | 52,311 | $2.078M | 0.0% | $39.72 | $34.98 | — | COM | 84860W300 |
| — | PS BUSINESS PARKS INC/CA | 12,978 | $2.035M | 0.0% | $156.80 | $90.14 | — | COM | 69360J107 |
| — | TAUBMAN CENTERS INC | 38,152 | $2.017M | 0.0% | $52.87 | $72.24 | — | COM | 876664103 |
| — | TIM PARTICIPACOES SA-ADR | 132,696 | $2.001M | 0.0% | $15.08 | $17.25 | — | COM | 88706P205 |
| — | ORGANOVO HOLDINGS INC | 1,996,316 | $1.98M | 0.0% | $0.99 | $0.99 | — | COM | 68620A104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 67,065 | $1.927M | 0.0% | $28.73 | $25.18 | +14.1% | COM | 233051879 |
| RLJ | RLJ LODGING TRUST | 109,228 | $1.919M | 0.0% | $17.57 | $23.39 | — | COM | 74965L101 |
| — | SENIOR HOUSING PROP TRUST | 158,181 | $1.863M | 0.0% | $11.78 | $21.64 | — | COM | 81721M109 |
| — | CEDAR FAIR LP | 34,898 | $1.836M | 0.0% | $52.61 | $52.61 | — | COM | 150185106 |
| CDP | CORPORATE OFFICE PROPERTIES | 66,033 | $1.803M | 0.0% | $27.30 | $27.09 | — | COM | 22002T108 |
| — | VIPER ENERGY PARTNERS LP | 54,000 | $1.791M | 0.0% | $33.17 | $26.93 | — | COM | 92763M105 |
| EWW | ISHARES MSCI MEXICO ETF | 40,725 | $1.775M | 0.0% | $43.59 | $48.58 | -10.3% | COM | 464286822 |
| BDN | BRANDYWINE REALTY TRUST | 110,912 | $1.759M | 0.0% | $15.86 | $14.59 | — | COM | 105368203 |
| — | COLUMBIA PROPERTY TRUST INC | 77,553 | $1.746M | 0.0% | $22.51 | $24.62 | — | COM | 198287203 |
| — | RETAIL PROPERTIES OF AME - A | 142,449 | $1.736M | 0.0% | $12.19 | $14.22 | — | COM | 76131V202 |
| — | COLONY CAPITAL INC | 308,285 | $1.64M | 0.0% | $5.32 | $6.24 | — | COM | 19626G108 |
| — | QTS REALTY TRUST INC-CL A | 36,428 | $1.639M | 0.0% | $44.99 | $41.06 | — | COM | 74736A103 |
| ADC | AGREE REALTY CORP | 23,490 | $1.629M | 0.0% | $69.35 | $43.43 | — | COM | 008492100 |
| XHR | XENIA HOTELS & RESORTS INC | 74,118 | $1.624M | 0.0% | $21.91 | $21.68 | — | COM | 984017103 |
| TRNO | TERRENO REALTY CORP | 37,712 | $1.585M | 0.0% | $42.03 | $26.01 | — | COM | 88146M101 |
| — | TC PIPELINES LP | 42,000 | $1.569M | 0.0% | $37.36 | $30.86 | — | COM | 87233Q108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 74,588 | $1.555M | 0.0% | $20.85 | $18.75 | — | COM | 720190206 |
| — | AMERICA MOVIL-SPN ADR CL L | 107,360 | $1.533M | 0.0% | $14.28 | $19.96 | — | COM | 02364W105 |
| CXW | CORECIVIC INC | 75,840 | $1.475M | 0.0% | $19.45 * | $14.73 | +18.3% | COM | 21871N101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 29,766 | $1.469M | 0.0% | $49.35 | $49.35 | — | COM | 83001A102 |
| GEO | GEO GROUP INC/THE | 76,362 | $1.466M | 0.0% | $19.20 * | $16.43 | -8.2% | COM | 36162J106 |
| ELME | WASHINGTON REIT | 51,410 | $1.459M | 0.0% | $28.38 | $28.53 | — | COM | 939653101 |
| UE | URBAN EDGE PROPERTIES | 75,346 | $1.432M | 0.0% | $19.01 | $23.61 | — | COM | 91704F104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 90,412 | $1.429M | 0.0% | $15.81 | $17.05 | — | COM | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 131,458 | $1.424M | 0.0% | $10.83 | $10.80 | — | COM | 252784301 |
| AKR | ACADIA REALTY TRUST | 51,371 | $1.401M | 0.0% | $27.27 | $28.53 | — | COM | 004239109 |
| WHD | CACTUS INC - A | 38,836 | $1.383M | 0.0% | $35.61 | $34.07 | +4.5% | COM | 127203107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,900 | $1.349M | 0.0% | $41.00 | $46.47 | -11.8% | COM | 464286400 |
| VRE | MACK-CALI REALTY CORP | 60,023 | $1.333M | 0.0% | $22.21 | $23.58 | — | COM | 554489104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,167 | $1.307M | 0.0% | $92.26 | $103.32 | -10.7% | COM | 344419106 |
| SKT | TANGER FACTORY OUTLET CENTER | 60,249 | $1.264M | 0.0% | $20.98 | $32.24 | — | COM | 875465106 |
| — | SITE CENTERS CORP | 91,679 | $1.249M | 0.0% | $13.62 | $11.42 | — | COM | 82981J109 |
| CTRE | CARETRUST REIT INC | 53,060 | $1.245M | 0.0% | $23.46 | $15.85 | — | COM | 14174T107 |
| AM | ANTERO MIDSTREAM CORP | 90,000 | $1.24M | 0.0% | $13.78 * | $6.27 | +6.0% | COM | 03676B102 |
| — | LEXINGTON REALTY TRUST | 136,676 | $1.238M | 0.0% | $9.06 | $10.82 | — | COM | 529043101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 41,571 | $1.231M | 0.0% | $29.61 | $22.27 | — | COM | 35086T109 |
| LTC | LTC PROPERTIES INC | 25,451 | $1.166M | 0.0% | $45.81 | $41.89 | — | COM | 502175102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 67,208 | $1.165M | 0.0% | $17.33 | $17.19 | — | COM | 76131N101 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 75,393 | $1.16M | 0.0% | $15.39 | $15.32 | +0.4% | COM | 53115L104 |
| — | FOOT LOCKER INC | 19,103 | $1.158M | 0.0% | $60.62 | $54.38 | — | COM | 344849104 |
| — | VANECK VECTORS RUSSIA ETF | 56,120 | $1.156M | 0.0% | $20.60 | $21.41 | — | COM | 92189F403 |
| EIDO | ISHARES MSCI INDONESIA ETF | 44,495 | $1.143M | 0.0% | $25.69 | $25.84 | -0.6% | COM | 46429B309 |
| AAT | AMERICAN ASSETS TRUST INC | 24,431 | $1.12M | 0.0% | $45.84 | $36.02 | — | COM | 024013104 |
| ECH | ISHARES MSCI CHILE ETF | 25,180 | $1.087M | 0.0% | $43.17 | $49.39 | -12.6% | COM | 464286640 |
| — | CHESAPEAKE LODGING TRUST | 38,232 | $1.063M | 0.0% | $27.80 | $25.23 | — | COM | 165240102 |
| BBD | BANCO BRADESCO-ADR | 116,649 | $1.061M | 0.0% | $9.10 * | $8.67 | +25.9% | COM | 059460303 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 51,519 | $1.049M | 0.0% | $20.36 | $19.33 | — | COM | 01877R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,683 | $989K | 0.0% | $28.52 | $20.74 | — | COM | 637870106 |
| — | TIER REIT INC | 34,208 | $980K | 0.0% | $28.65 | $17.65 | — | COM | 88650V208 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 28,400 | $974K | 0.0% | $34.30 | $36.84 | -6.9% | COM | 46429B408 |
| BSM | BLACK STONE MINERALS LP | 53,000 | $935K | 0.0% | $17.64 | $18.57 | — | COM | 09225M101 |
| — | GRANITE REAL ESTATE INVESTME | 19,498 | $931K | 0.0% | $47.75 | $35.57 | — | COM | 387437114 |
| GNL | GLOBAL NET LEASE INC | 47,371 | $895K | 0.0% | $18.89 | $22.67 | — | COM | 379378201 |
| — | PLURISTEM THERAPEUTICS INC | 908,095 | $881K | 0.0% | $0.97 | $0.97 | — | COM | 72940R102 |
| VNM | VANECK VECTORS VIETNAM ETF | 53,090 | $879K | 0.0% | $16.56 | $16.41 | +0.9% | COM | 92189F817 |
| KRG | KITE REALTY GROUP TRUST | 54,603 | $873K | 0.0% | $15.99 | $23.26 | — | COM | 49803T300 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 30,738 | $850K | 0.0% | $27.65 | $27.65 | — | COM | 67623C109 |
| ALX | ALEXANDER'S INC | 2,251 | $847K | 0.0% | $376.28 | $372.88 | — | COM | 014752109 |
| RPD | RAPID7 INC | 16,239 | $822K | 0.0% | $50.62 | $32.73 | +54.6% | COM | 753422104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 40,632 | $820K | 0.0% | $20.18 | $20.00 | — | COM | 456237106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,661 | $811K | 0.0% | $26.45 | $21.52 | +22.8% | COM | 46269C102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 71,006 | $810K | 0.0% | $11.41 | $12.50 | — | COM | 866082100 |
| — | ZENDESK INC | 9,517 | $809K | 0.0% | $85.01 | $57.26 | — | COM | 98936J101 |
| NEO | NEOGENOMICS INC | 39,073 | $799K | 0.0% | $20.45 | $14.90 | +37.3% | COM | 64049M209 |
| RNG | RINGCENTRAL INC-CLASS A | 7,409 | $799K | 0.0% | $107.84 | $78.74 | +36.9% | COM | 76680R206 |
| — | MONMOUTH REAL ESTATE INV COR | 60,379 | $796K | 0.0% | $13.18 | $12.41 | — | COM | 609720107 |
| GEL | GENESIS ENERGY L.P. | 33,000 | $769K | 0.0% | $23.30 | $20.84 | — | COM | 371927104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 17,200 | $764K | 0.0% | $44.42 | $40.16 | +10.7% | COM | 81752R100 |
| — | AMERIGAS PARTNERS-LP | 24,000 | $741K | 0.0% | $30.88 | $30.98 | — | COM | 030975106 |
| CHGG | CHEGG INC | 19,322 | $737K | 0.0% | $38.14 | $26.92 | +41.6% | COM | 163092109 |
| — | EVERBRIDGE INC | 9,698 | $727K | 0.0% | $74.96 | $54.73 | — | COM | 29978A104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 20,138 | $716K | 0.0% | $35.55 | $30.36 | +17.1% | COM | 147448104 |
| — | UBIQUITI NETWORKS INC | 4,700 | $704K | 0.0% | $149.79 | $98.90 | — | COM | 90347A100 |
| ETSY | ETSY INC | 10,351 | $696K | 0.0% | $67.24 | $47.06 | +42.8% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 4,101 | $682K | 0.0% | $166.30 | $131.06 | +26.8% | COM | 443573100 |
| FIVE | FIVE BELOW | 5,456 | $678K | 0.0% | $124.27 | $110.51 | +12.4% | COM | 33829M101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,000 | $678K | 0.0% | $67.80 | $62.58 | +8.3% | COM | 74348A467 |
| EPU | ISHARES MSCI PERU ETF | 17,240 | $677K | 0.0% | $39.27 | $41.93 | -6.3% | COM | 464289842 |
| — | RPT REALTY | 56,084 | $674K | 0.0% | $12.02 | $12.13 | — | COM | 74971D101 |
| GTY | GETTY REALTY CORP | 20,857 | $668K | 0.0% | $32.03 | $22.39 | — | COM | 374297109 |
| — | EASTERLY GOVERNMENT PROPERTI | 36,300 | $654K | 0.0% | $18.02 | $20.05 | — | COM | 27616P103 |
| NSP | INSPERITY INC | 5,269 | $652K | 0.0% | $123.74 * | $86.67 | +19.5% | COM | 45778Q107 |
| — | WASHINGTON PRIME GROUP INC | 115,152 | $651K | 0.0% | $5.65 | $11.39 | — | COM | 93964W108 |
| SPSC | SPS COMMERCE INC | 6,130 | $650K | 0.0% | $106.04 * | $43.62 | +21.6% | COM | 78463M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,533 | $646K | 0.0% | $75.71 | $53.81 | — | COM | 91359E105 |
| VAC | MARRIOTT VACATIONS WORLD | 6,893 | $644K | 0.0% | $93.43 | $83.32 | +12.2% | COM | 57164Y107 |
| GKOS | GLAUKOS CORP | 8,201 | $643K | 0.0% | $78.41 | $60.12 | +30.4% | COM | 377322102 |
| — | SHELL MIDSTREAM PARTNERS LP | 31,000 | $634K | 0.0% | $20.45 | $19.47 | — | COM | 822634101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 65,155 | $629K | 0.0% | $9.65 | $10.37 | — | COM | 37950E200 |
| WING | WINGSTOP INC | 7,993 | $608K | 0.0% | $76.07 | $65.35 | +16.3% | COM | 974155103 |
| DECK | DECKERS OUTDOOR CORP | 4,098 | $602K | 0.0% | $146.90 * | $20.28 | +20.8% | COM | 243537107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 30,386 | $593K | 0.0% | $19.52 | $13.82 | — | COM | 29670E107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 54,862 | $592K | 0.0% | $10.79 | $9.45 | — | COM | 45378A106 |
| ALK | ALASKA AIR GROUP INC | 10,421 | $585K | 0.0% | $56.14 * | $62.77 | -12.5% | COM | 011659109 |
| CROX | CROCS INC | 22,441 | $578K | 0.0% | $25.76 | $23.39 | +10.1% | COM | 227046109 |
| — | NORTHSTAR REALTY EUROPE CORP | 32,569 | $565K | 0.0% | $17.35 | $11.85 | — | COM | 66706L101 |
| — | BIOTELEMETRY INC | 8,911 | $558K | 0.0% | $62.62 | $57.45 | — | COM | 090672106 |
| VALE | VALE SA-SP ADR | 42,070 | $549K | 0.0% | $13.05 | $12.87 | +1.5% | COM | 91912E105 |
| — | GENOMIC HEALTH INC | 7,761 | $544K | 0.0% | $70.09 | $63.63 | — | COM | 37244C101 |
| NXRT | NEXPOINT RESIDENTIAL | 14,111 | $541K | 0.0% | $38.34 | $18.64 | — | COM | 65341D102 |
| THD | ISHARES MSCI THAILAND ETF | 5,997 | $530K | 0.0% | $88.38 | $86.75 | +1.8% | COM | 464286624 |
| HQY | HEALTHEQUITY INC | 7,124 | $527K | 0.0% | $73.98 | $80.61 | -8.2% | COM | 42226A107 |
| — | INFRAREIT INC | 25,089 | $526K | 0.0% | $20.97 | $22.22 | — | COM | 45685L100 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 36,350 | $520K | 0.0% | $14.31 | $12.72 | +12.4% | COM | 71654V101 |
| UNFI | UNITED NATURAL FOODS INC | 38,477 | $509K | 0.0% | $13.23 | $21.02 | -37.1% | COM | 911163103 |
| CLDT | CHATHAM LODGING TRUST | 26,426 | $508K | 0.0% | $19.22 | $20.79 | — | COM | 16208T102 |
| — | AMEDISYS INC | 4,079 | $503K | 0.0% | $123.31 | $114.75 | — | COM | 023436108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,038 | $493K | 0.0% | $81.65 | $47.24 | — | COM | 45781V101 |
| — | PHILLIPS 66 PARTNERS LP | 9,000 | $471K | 0.0% | $52.33 | $52.33 | — | COM | 718549207 |
| WDFC | WD-40 CO | 2,749 | $466K | 0.0% | $169.52 * | $151.67 | +0.5% | COM | 929236107 |
| ATRC | ATRICURE INC | 16,378 | $439K | 0.0% | $26.80 | $31.15 | -14.0% | COM | 04963C209 |
| — | BP MIDSTREAM PARTNERS LP | 30,000 | $434K | 0.0% | $14.47 | $14.50 | — | COM | 0556EL109 |
| FSP | FRANKLIN STREET PROPERTIES C | 59,541 | $428K | 0.0% | $7.19 | $12.59 | — | COM | 35471R106 |
| — | ANDEAVOR LOGISTICS LP | 12,000 | $423K | 0.0% | $35.25 | $37.38 | — | COM | 03350F106 |
| FOSL | FOSSIL GROUP INC | 30,666 | $421K | 0.0% | $13.73 | $19.37 | -29.2% | COM | 34988V106 |
| — | INVESTORS REAL ESTATE TRUST | 7,018 | $420K | 0.0% | $59.85 | $50.80 | — | COM | 461730509 |
| EHC | ENCOMPASS HEALTH CORP | 7,155 | $418K | 0.0% | $58.42 * | $51.86 | -17.6% | COM | 29261A100 |
| GDX | VANECK VECTORS GOLD MINERS E | 18,610 | $417K | 0.0% | $22.41 | $21.99 | +2.0% | COM | 92189F106 |
| HAE | HAEMONETICS CORP/MASS | 4,743 | $415K | 0.0% | $87.50 | $105.05 | -16.7% | COM | 405024100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 35,623 | $394K | 0.0% | $11.06 | $22.41 | -50.7% | COM | 40049J206 |
| ABEV | AMBEV SA-ADR | 89,250 | $384K | 0.0% | $4.30 | $4.49 | -4.2% | COM | 02319V103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 10,590 | $380K | 0.0% | $35.88 | $24.87 | — | COM | 20369C106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 42,720 | $376K | 0.0% | $8.80 | $8.79 | +0.2% | COM | 465562106 |
| BFS | SAUL CENTERS INC | 7,323 | $376K | 0.0% | $51.35 | $52.43 | — | COM | 804395101 |
| — | PREFERRED APARTMENT COMMUN-A | 25,279 | $375K | 0.0% | $14.83 | $13.78 | — | COM | 74039L103 |
| — | URSTADT BIDDLE - CLASS A | 18,093 | $373K | 0.0% | $20.62 | $21.25 | — | COM | 917286205 |
| — | AMERICAN FINANCE TRUST INC | 34,459 | $372K | 0.0% | $10.80 | $13.45 | — | COM | 02607T109 |
| — | DCP MIDSTREAM LP | 11,000 | $364K | 0.0% | $33.09 | $34.24 | — | COM | 23311P100 |
| HEI | HEICO CORP | 3,839 | $364K | 0.0% | $94.82 | $87.22 | +8.8% | COM | 422806109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,653 | $346K | 0.0% | $20.78 | $18.98 | — | COM | 376536108 |
| — | HERSHA HOSPITALITY TRUST | 19,775 | $339K | 0.0% | $17.14 | $24.64 | — | COM | 427825500 |
| PRLB | PROTO LABS INC | 3,226 | $339K | 0.0% | $105.08 | $112.20 | -6.3% | COM | 743713109 |
| — | AQUABOUNTY TECHNOLOGIES | 150,934 | $331K | 0.0% | $2.19 | $2.19 | — | COM | 03842K200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 9,500 | $325K | 0.0% | $34.21 | $34.36 | -0.6% | COM | 78464A375 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $317K | 0.0% | $35.22 | $35.22 | — | COM | 226344208 |
| UMH | UMH PROPERTIES INC | 21,776 | $307K | 0.0% | $14.10 | $12.76 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 24,698 | $297K | 0.0% | $12.03 | $13.50 | — | COM | 966084204 |
| — | RETAIL VALUE INC | 9,457 | $295K | 0.0% | $31.19 | $32.67 | — | COM | 76133Q102 |
| — | EQM MIDSTREAM PARTNERS LP | 6,000 | $277K | 0.0% | $46.17 | $54.04 | — | COM | 26885B100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,186 | $276K | 0.0% | $65.93 | $60.89 | +8.4% | COM | 191241108 |
| — | FRONT YARD RESIDENTIAL CORP | 29,570 | $274K | 0.0% | $9.27 | $10.85 | — | COM | 35904G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,103 | $261K | 0.0% | $236.63 | $226.53 | +4.6% | COM | 879360105 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $257K | 0.0% | $20.89 * | $8.67 | +37.6% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 7,078 | $256K | 0.0% | $36.17 | $35.28 | +2.6% | COM | 889478103 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,775 | $254K | 0.0% | $28.95 | $25.16 | — | COM | 682406103 |
| MUR | MURPHY OIL CORP | 8,522 | $250K | 0.0% | $29.34 * | $22.04 | +3.7% | COM | 626717102 |
| — | CITY OFFICE REIT INC | 22,070 | $250K | 0.0% | $11.33 | $12.40 | — | COM | 178587101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,792 | $248K | 0.0% | $88.83 | $97.75 | -9.0% | COM | 400506101 |
| — | NEW SENIOR INVESTMENT GROUP | 44,426 | $242K | 0.0% | $5.45 | $13.28 | — | COM | 648691103 |
| — | ASHFORD HOSPITALITY TRUST | 50,501 | $240K | 0.0% | $4.75 | $9.65 | — | COM | 044103109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,660 | $238K | 0.0% | $51.07 | $51.07 | — | COM | 05968L102 |
| — | NEW YORK COMMUNITY BANCORP | 19,902 | $230K | 0.0% | $11.56 | $14.35 | — | COM | 649445103 |
| — | MEDEQUITIES REALTY TRUST INC | 20,203 | $225K | 0.0% | $11.14 | $10.89 | — | COM | 58409L306 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,000 | $224K | 0.0% | $12.44 | $10.17 | — | COM | 573331105 |
| — | PENN REAL ESTATE INVEST TST | 35,421 | $223K | 0.0% | $6.30 | $18.64 | — | COM | 709102107 |
| LBRDA | LIBERTY BROADBAND-A | 2,405 | $220K | 0.0% | $91.48 * | $79.63 | +7.9% | COM | 530307107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 8,626 | $205K | 0.0% | $23.77 | $22.65 | +4.8% | COM | 46434G780 |
| CBSH | COMMERCE BANCSHARES INC | 3,493 | $203K | 0.0% | $58.12 * | $41.87 | -3.3% | COM | 200525103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,124 | $197K | 0.0% | $12.22 | $11.44 | — | COM | 10482B101 |
| — | CEDAR REALTY TRUST INC | 55,759 | $190K | 0.0% | $3.41 | $5.25 | — | COM | 150602209 |
| MTLS | MATERIALISE NV-ADR | 10,992 | $173K | 0.0% | $15.74 | $17.57 | -10.4% | COM | 57667T100 |
| — | SPIRIT MTA REIT | 26,158 | $170K | 0.0% | $6.50 | $10.29 | — | COM | 84861U105 |
| — | CBL & ASSOCIATES PROPERTIES | 109,079 | $169K | 0.0% | $1.55 | $16.12 | — | COM | 124830100 |
| — | HI-CRUSH PARTNERS LP | 37,000 | $165K | 0.0% | $4.46 | $3.65 | — | COM | 428337109 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $153K | 0.0% | $3.56 | $7.58 | — | COM | 131476103 |
| YPF | YPF S.A.-SPONSORED ADR | 10,300 | $144K | 0.0% | $13.98 | $14.70 | -4.7% | COM | 984245100 |
| — | FS KKR CAPITAL CORP | 23,830 | $144K | 0.0% | $6.04 | $7.05 | — | COM | 302635107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 13,280 | $141K | 0.0% | $10.62 | $7.36 | +43.7% | COM | 20441A102 |
| FPI | FARMLAND PARTNERS INC | 20,194 | $129K | 0.0% | $6.39 | $10.60 | — | COM | 31154R109 |
| PSEC | PROSPECT CAPITAL CORP | 18,085 | $118K | 0.0% | $6.52 * | $2.53 | +11.3% | COM | 74348T102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 10,229 | $110K | 0.0% | $10.75 | $12.34 | — | COM | 09627J102 |
| — | GLOBAL MEDICAL REIT INC | 10,525 | $103K | 0.0% | $9.79 | $8.97 | — | COM | 37954A204 |
| SID | CIA SIDERURGICA NACL-SP ADR | 22,070 | $91,000 | 0.0% | $4.12 | $3.34 | +22.9% | COM | 20440W105 |
| — | SIBANYE GOLD LTD-SPONS ADR | 19,900 | $82,000 | 0.0% | $4.12 | $2.66 | — | COM | 825724206 |
| CIG | CIA ENERGETICA DE-SPON ADR | 20,700 | $74,000 | 0.0% | $3.57 | $3.20 | +11.7% | COM | 204409601 |
| — | BRF SA-ADR | 12,420 | $72,000 | 0.0% | $5.80 | $5.64 | — | COM | 10552T107 |
| GGB | GERDAU SA -SPON ADR | 18,500 | $72,000 | 0.0% | $3.89 | $4.08 | -5.0% | COM | 373737105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,739 | $51,000 | 0.0% | $3.71 | $2.95 | +26.5% | COM | 38059T106 |