Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,752,030 | $3.852B | 3.4% | $46.98 | +154.4% | COM | 594918104 |
| AAPL | APPLE INC | 19,419,214 | $3.843B | 3.4% | $24.46 | +90.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,731,438 | $3.279B | 2.9% | $35.03 | +165.9% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 9,604,448 | $1.854B | 1.7% | $81.04 | +123.9% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,744,126 | $1.496B | 1.3% | $75.06 | +52.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,561,475 | $1.404B | 1.3% | $47.51 | +93.7% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 98,077,401 | $1.324B | 1.2% | $12.29 | — | COM | 464285105 |
| GOOG | ALPHABET INC-CL C | 1,224,610 | $1.324B | 1.2% | $40.51 | +41.3% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,949,943 | $1.299B | 1.2% | $54.87 | +3.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 1,164,578 | $1.261B | 1.1% | $41.03 | +40.0% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 7,082,476 | $1.229B | 1.1% | $72.20 | +116.5% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 10,177,752 | $1.116B | 1.0% | $60.01 | +50.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,135,603 | $1.095B | 1.0% | $143.85 | +43.8% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 34,501,461 | $1.001B | 0.9% | $13.58 | +80.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,056,726 | $990M | 0.9% | $101.86 | +111.5% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 7,044,374 | $984M | 0.9% | $78.42 | +63.2% | COM | 254687106 |
| CVX | CHEVRON CORP | 7,827,232 | $974M | 0.9% | $74.97 | +20.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 17,738,928 | $971M | 0.9% | $20.25 | +123.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,831,246 | $962M | 0.9% | $29.51 | +35.7% | COM | 92343V104 |
| PFE | PFIZER INC | 22,123,385 | $958M | 0.9% | $19.48 | +50.1% | COM | 717081103 |
| T | AT&T INC | 28,492,513 | $955M | 0.9% | $12.74 | +18.4% | COM | 00206R102 |
| MA | MASTERCARD INC - A | 3,553,665 | $940M | 0.8% | $99.43 | +142.7% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,547,265 | $940M | 0.8% | $120.85 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 4,499,018 | $936M | 0.8% | $80.45 | +110.8% | COM | 437076102 |
| INTC | INTEL CORP | 18,534,981 | $887M | 0.8% | $24.01 | +79.5% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 10,508,238 | $881M | 0.8% | $37.21 | +67.0% | COM | 58933Y105 |
| BA | BOEING CO/THE | 2,263,450 | $824M | 0.7% | $141.19 | +153.0% | COM | 097023105 |
| KO | COCA-COLA CO/THE | 16,094,428 | $820M | 0.7% | $30.78 | +29.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 16,216,401 | $767M | 0.7% | $32.11 | +21.7% | COM | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 18,133,586 | $767M | 0.7% | $25.06 | +41.8% | COM | 20030N101 |
| PEP | PEPSICO INC | 5,682,834 | $745M | 0.7% | $66.93 | +56.5% | COM | 713448108 |
| WMT | WALMART INC | 6,078,147 | $672M | 0.6% | $22.24 | +40.7% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 3,212,010 | $667M | 0.6% | $87.64 | +93.7% | COM | 580135101 |
| C | CITIGROUP INC | 9,346,218 | $655M | 0.6% | $38.71 | +36.6% | COM | 172967424 |
| NFLX | NETFLIX INC | 1,716,711 | $631M | 0.6% | $16.07 | +124.4% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 5,412,423 | $620M | 0.6% | $50.35 | +119.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,034,266 | $599M | 0.5% | $108.55 | +155.9% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 6,817,281 | $573M | 0.5% | $38.26 | +83.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,016,497 | $571M | 0.5% | $31.96 | +53.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 3,456,518 | $568M | 0.5% | $2.58 | +59.3% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 3,622,291 | $550M | 0.5% | $85.73 | +80.6% | COM | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 3,719,661 | $513M | 0.5% | $108.44 | -9.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,673,779 | $492M | 0.4% | $139.47 | +94.1% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,784,947 | $486M | 0.4% | $73.37 | +89.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 2,785,772 | $471M | 0.4% | $77.70 | +90.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,971,671 | $469M | 0.4% | $52.92 | +10.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,612,055 | $464M | 0.4% | $19.67 | +23.9% | COM | 11135F101 |
| XYZ | SQUARE INC - A | 6,303,968 | $457M | 0.4% | $49.68 | +40.6% | COM | 852234103 |
| COST | COSTCO WHOLESALE CORP | 1,721,233 | $455M | 0.4% | $121.02 | +87.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,445,890 | $451M | 0.4% | $96.48 | +51.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,444,467 | $448M | 0.4% | $101.31 | — | COM | 913017109 |
| NKE | NIKE INC -CL B | 5,077,249 | $426M | 0.4% | $48.28 | +59.7% | COM | 654106103 |
| MMM | 3M CO | 2,453,549 | $425M | 0.4% | $85.41 | +41.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,769,421 | $420M | 0.4% | $40.44 | +46.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 3,609,366 | $414M | 0.4% | $40.26 | +130.4% | COM | 882508104 |
| RY | ROYAL BANK OF CANADA | 5,118,196 | $407M | 0.4% | $62.66 | +24.7% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 4,824,225 | $404M | 0.4% | $37.34 | +81.9% | COM | 855244109 |
| DHR | DANAHER CORP | 2,817,521 | $403M | 0.4% | $49.95 | +130.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,932,399 | $396M | 0.4% | $22.26 | +87.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,543,986 | $393M | 0.4% | $56.81 | +90.1% | COM | 532457108 |
| TD | TORONTO-DOMINION BANK | 6,698,775 | $391M | 0.3% | $45.68 | +23.1% | COM | 891160509 |
| INTU | INTUIT INC | 1,401,063 | $366M | 0.3% | $119.77 | +103.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,940,024 | $363M | 0.3% | $69.62 | +54.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 985,966 | $358M | 0.3% | $130.71 | +114.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,593,108 | $349M | 0.3% | $46.27 | +35.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP | 1,701,930 | $348M | 0.3% | $85.51 | +96.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 32,873,666 | $345M | 0.3% | $20.16 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 5,100,304 | $345M | 0.3% | $44.23 | +14.9% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,465,191 | $336M | 0.3% | $74.18 | +54.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 7,051,795 | $334M | 0.3% | $21.50 | +43.8% | COM | 02209S103 |
| ELV | ANTHEM INC | 1,167,466 | $329M | 0.3% | $151.70 | +64.7% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,251,891 | $329M | 0.3% | $35.84 | +0.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 172,526 | $323M | 0.3% | $1919.77 | -8.0% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 3,047,134 | $307M | 0.3% | $47.21 | +98.0% | COM | 548661107 |
| USB | US BANCORP | 5,853,288 | $307M | 0.3% | $26.11 | +49.1% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,467,658 | $300M | 0.3% | $148.47 | +13.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,490,406 | $296M | 0.3% | $26.80 | +64.5% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 4,828,351 | $295M | 0.3% | $42.68 | +15.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,778,505 | $294M | 0.3% | $65.00 | +116.9% | COM | 053015103 |
| ILMN | ILLUMINA INC | 798,211 | $294M | 0.3% | $193.05 | +63.6% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 5,254,581 | $286M | 0.3% | $49.22 | -11.5% | COM | 126650100 |
| CME | CME GROUP INC | 1,445,845 | $281M | 0.3% | $82.66 | +74.8% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,625,276 | $271M | 0.2% | $63.61 | +26.0% | COM | 911312106 |
| TJX | TJX COMPANIES INC | 5,105,378 | $270M | 0.2% | $36.89 | +31.9% | COM | 872540109 |
| — | CELGENE CORP | 2,905,690 | $269M | 0.2% | $97.26 | — | COM | 151020104 |
| SYK | STRYKER CORP | 1,294,734 | $266M | 0.2% | $87.49 | +103.2% | COM | 863667101 |
| BDX | BECTON DICKINSON AND CO | 1,030,843 | $260M | 0.2% | $129.99 | +61.3% | COM | 075887109 |
| ENB | ENBRIDGE INC | 7,190,987 | $259M | 0.2% | $22.47 | +4.6% | COM | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,880,485 | $258M | 0.2% | $67.20 | +54.9% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 649,068 | $256M | 0.2% | $244.40 | +53.3% | COM | 16119P108 |
| DUK | DUKE ENERGY CORP | 2,887,061 | $255M | 0.2% | $49.27 | +37.5% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP | 3,141,036 | $251M | 0.2% | $33.70 | +88.3% | COM | 743315103 |
| D | DOMINION ENERGY INC | 3,122,552 | $241M | 0.2% | $44.17 | +28.7% | COM | 25746U109 |
| PLD | PROLOGIS INC | 2,998,741 | $240M | 0.2% | $39.88 | +58.9% | COM | 74340W103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,569,708 | $238M | 0.2% | $49.91 | +62.4% | COM | 136375102 |
| SPG | SIMON PROPERTY GROUP INC | 1,476,322 | $236M | 0.2% | $99.97 | +19.1% | COM | 828806109 |
| CI | CIGNA CORP | 1,493,689 | $235M | 0.2% | $190.39 | -24.7% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 448,197 | $235M | 0.2% | $117.34 | +46.0% | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,724,960 | $234M | 0.2% | $55.91 | +34.1% | COM | 45866F104 |
| CSX | CSX CORP | 3,016,797 | $233M | 0.2% | $9.92 | +137.4% | COM | 126408103 |
| BNS | BANK OF NOVA SCOTIA | 4,327,304 | $232M | 0.2% | $32.29 | +15.9% | COM | 064149107 |
| ECL | ECOLAB INC | 1,177,101 | $232M | 0.2% | $104.76 | +65.3% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 3,222,535 | $231M | 0.2% | $48.03 | +26.6% | COM | 194162103 |
| SO | SOUTHERN CO/THE | 4,163,761 | $230M | 0.2% | $29.68 | +39.3% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 5,713,663 | $227M | 0.2% | $52.84 | -36.3% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,260,974 | $226M | 0.2% | $16.69 | +130.4% | COM | 101137107 |
| EOG | EOG RESOURCES INC | 2,408,622 | $224M | 0.2% | $68.13 | +3.3% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 2,928,771 | $220M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 960,539 | $219M | 0.2% | $115.08 | +79.5% | COM | 78409V104 |
| — | BLACKROCK INC | 459,983 | $216M | 0.2% | $320.46 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 4,890,410 | $214M | 0.2% | $24.02 | +51.1% | COM | 617446448 |
| SCHW | SCHWAB (CHARLES) CORP | 5,304,381 | $213M | 0.2% | $27.19 | +45.9% | COM | 808513105 |
| GM | GENERAL MOTORS CO | 5,524,925 | $213M | 0.2% | $27.42 | +26.7% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,153,131 | $211M | 0.2% | $110.78 | +57.8% | COM | 92532F100 |
| DE | DEERE & CO | 1,274,752 | $211M | 0.2% | $95.71 | +47.8% | COM | 244199105 |
| ZTS | ZOETIS INC | 1,831,949 | $208M | 0.2% | $45.74 | +117.0% | COM | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 1,038,112 | $207M | 0.2% | $80.79 | +114.6% | COM | 655844108 |
| — | TWITTER INC | 5,919,539 | $207M | 0.2% | $35.25 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 751,823 | $206M | 0.2% | $20.90 | +151.4% | COM | 81762P102 |
| WM | WASTE MANAGEMENT INC | 1,786,035 | $206M | 0.2% | $47.60 | +104.2% | COM | 94106L109 |
| — | RAYTHEON COMPANY | 1,181,775 | $205M | 0.2% | $109.54 | — | COM | 755111507 |
| MRSH | MARSH & MCLENNAN COS | 2,023,665 | $202M | 0.2% | $43.82 | +96.9% | COM | 571748102 |
| BIDU | BAIDU INC - SPON ADR | 1,688,982 | $198M | 0.2% | $196.68 | — | COM | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 613,024 | $198M | 0.2% | $122.45 | +118.3% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP | 1,507,981 | $197M | 0.2% | $61.11 | +58.1% | COM | 22822V101 |
| EXC | EXELON CORP | 4,059,471 | $195M | 0.2% | $18.33 | +52.4% | COM | 30161N101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,061,022 | $194M | 0.2% | $87.90 | +78.5% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS | 1,260,155 | $190M | 0.2% | $70.08 | +83.5% | COM | 452308109 |
| SU | SUNCOR ENERGY INC | 6,086,055 | $190M | 0.2% | $21.15 | +16.2% | COM | 867224107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 833,336 | $189M | 0.2% | $92.28 | +91.0% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,435,899 | $188M | 0.2% | $77.93 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 784,358 | $187M | 0.2% | $124.65 | +39.5% | COM | 74460D109 |
| GLD | SPDR GOLD SHARES | 1,394,880 | $186M | 0.2% | $119.98 | — | COM | 78463V107 |
| TRV | TRAVELERS COS INC/THE | 1,232,732 | $184M | 0.2% | $79.71 | +56.8% | COM | 89417E109 |
| BIIB | BIOGEN INC | 787,636 | $184M | 0.2% | $258.00 | -10.5% | COM | 09062X103 |
| AEP | AMERICAN ELECTRIC POWER | 2,092,271 | $184M | 0.2% | $41.18 | +65.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,951,687 | $183M | 0.2% | $54.33 | +26.1% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,366,475 | $182M | 0.2% | $70.29 | +45.4% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 4,710,571 | $182M | 0.2% | $26.40 | +40.8% | COM | 595112103 |
| TGT | TARGET CORP | 2,087,104 | $181M | 0.2% | $53.00 | +27.8% | COM | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,327,510 | $177M | 0.2% | $36.29 | +15.5% | COM | 026874784 |
| — | SPLUNK INC | 1,408,233 | $177M | 0.2% | $89.20 | — | COM | 848637104 |
| AFL | AFLAC INC | 3,172,054 | $174M | 0.2% | $31.37 | +40.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 950,126 | $173M | 0.2% | $93.56 | +57.9% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 1,175,228 | $172M | 0.2% | $91.67 | +47.4% | COM | 92345Y106 |
| FDX | FEDEX CORP | 1,047,730 | $172M | 0.2% | $125.66 | +23.2% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 2,564,790 | $171M | 0.2% | $45.33 | +26.8% | COM | 291011104 |
| DOW | DOW INC | 3,463,547 | $171M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC | 3,785,091 | $170M | 0.2% | $17.93 | +119.5% | COM | 038222105 |
| BMO | BANK OF MONTREAL | 2,246,667 | $170M | 0.2% | $41.25 | +39.7% | COM | 063671101 |
| MET | METLIFE INC | 3,416,088 | $170M | 0.2% | $28.27 | +33.0% | COM | 59156R108 |
| — | XILINX INC | 1,397,663 | $165M | 0.1% | $65.16 | — | COM | 983919101 |
| Z | ZILLOW GROUP INC - C | 3,536,017 | $164M | 0.1% | $38.98 | +2.2% | COM | 98954M200 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,791,133 | $163M | 0.1% | $60.99 | +30.9% | COM | 14040H105 |
| BAX | BAXTER INTERNATIONAL INC | 1,978,862 | $162M | 0.1% | $40.14 | +70.6% | COM | 071813109 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,315,909 | $161M | 0.1% | $56.38 | +83.2% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 3,247,918 | $161M | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| KMI | KINDER MORGAN INC | 7,679,533 | $160M | 0.1% | $17.53 | -22.1% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 1,575,589 | $160M | 0.1% | $50.60 | +65.0% | COM | 020002101 |
| TSLA | TESLA INC | 715,153 | $160M | 0.1% | $16.48 | -5.5% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,409,731 | $159M | 0.1% | $52.32 | +83.4% | COM | 032654105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,574,414 | $159M | 0.1% | $50.13 | +42.6% | COM | 744320102 |
| DG | DOLLAR GENERAL CORP | 1,175,727 | $159M | 0.1% | $67.84 | +70.6% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 258,863 | $158M | 0.1% | $258.87 | +115.0% | COM | 58733R102 |
| — | RED HAT INC | 840,110 | $158M | 0.1% | $105.55 | — | COM | 756577102 |
| SHOP | SHOPIFY INC - CLASS A | 522,288 | $157M | 0.1% | $11.38 | +128.8% | COM | 82509L107 |
| MPC | MARATHON PETROLEUM CORP | 2,806,812 | $157M | 0.1% | $42.99 | +3.0% | COM | 56585A102 |
| WELL | WELLTOWER INC | 1,911,028 | $156M | 0.1% | $49.19 | +30.1% | COM | 95040Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,527,184 | $156M | 0.1% | $27.27 | +42.3% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 1,122,844 | $154M | 0.1% | $36.93 | +43.1% | COM | 816851109 |
| F | FORD MOTOR CO | 15,083,628 | $154M | 0.1% | $7.47 | -5.0% | COM | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 755,863 | $154M | 0.1% | $112.01 | +43.6% | COM | 053484101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,093,333 | $153M | 0.1% | $64.10 | +96.9% | COM | 571903202 |
| VLO | VALERO ENERGY CORP | 1,791,390 | $153M | 0.1% | $40.26 | +56.5% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 1,538,744 | $153M | 0.1% | $52.68 | +73.3% | COM | 778296103 |
| FISV | FISERV INC | 1,661,253 | $151M | 0.1% | $54.46 | +60.9% | COM | 337738108 |
| EQIX | EQUINIX INC | 298,197 | $150M | 0.1% | $244.15 | +73.7% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 812,078 | $150M | 0.1% | $28.53 | +112.0% | COM | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,971,626 | $149M | 0.1% | $58.45 | -16.5% | COM | 674599105 |
| HUM | HUMANA INC | 553,962 | $147M | 0.1% | $136.75 | +75.0% | COM | 444859102 |
| NEM | NEWMONT GOLDCORP CORP | 3,806,113 | $146M | 0.1% | $26.38 | +5.9% | COM | 651639106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 318,841 | $146M | 0.1% | $87.80 | +60.5% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,071,479 | $145M | 0.1% | $62.33 | +91.6% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 394,646 | $145M | 0.1% | $168.59 | +102.5% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 1,892,507 | $144M | 0.1% | $40.34 | +47.1% | COM | 29476L107 |
| YUM | YUM! BRANDS INC | 1,296,896 | $144M | 0.1% | $49.74 | +84.8% | COM | 988498101 |
| — | BB&T CORP | 2,891,713 | $142M | 0.1% | $37.28 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,942,442 | $141M | 0.1% | $37.28 | — | COM | 112585104 |
| TREE | LENDINGTREE INC | 334,988 | $141M | 0.1% | $230.08 | — | COM | 52603B107 |
| — | WORLDPAY INC-CLASS A | 1,139,833 | $140M | 0.1% | $81.61 | — | COM | 981558109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,200,736 | $140M | 0.1% | $48.57 | +22.3% | COM | 192446102 |
| SYY | SYSCO CORP | 1,950,990 | $138M | 0.1% | $32.13 | +85.3% | COM | 871829107 |
| MCO | MOODY'S CORP | 705,555 | $138M | 0.1% | $89.87 | +99.7% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 437,709 | $137M | 0.1% | $309.00 | +7.1% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 2,902,506 | $137M | 0.1% | $35.70 | — | COM | 00507V109 |
| MFC | MANULIFE FINANCIAL CORP | 7,510,100 | $137M | 0.1% | $15.98 | +11.3% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 2,530,437 | $135M | 0.1% | $39.13 | +6.4% | COM | 67077M108 |
| — | ANADARKO PETROLEUM CORP | 1,914,933 | $135M | 0.1% | $71.79 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 828,124 | $135M | 0.1% | $68.18 | +146.6% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 2,234,310 | $133M | 0.1% | $28.58 | +64.2% | COM | 98389B100 |
| EBAY | EBAY INC | 3,320,307 | $131M | 0.1% | $21.68 | +55.1% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 4,660,902 | $131M | 0.1% | $18.47 | +3.8% | COM | 969457100 |
| — | BARRICK GOLD CORP | 8,154,163 | $129M | 0.1% | $14.55 | — | COM | 067901108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,635,921 | $129M | 0.1% | $24.02 | +22.2% | COM | 136069101 |
| ED | CONSOLIDATED EDISON INC | 1,446,987 | $127M | 0.1% | $46.46 | +46.0% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 2,391,399 | $126M | 0.1% | $33.33 | +23.7% | COM | 370334104 |
| TRU | TRANSUNION | 1,700,256 | $125M | 0.1% | $53.55 | +23.9% | COM | 89400J107 |
| — | INVITAE CORP | 5,317,840 | $125M | 0.1% | $23.48 | — | COM | 46185L103 |
| HPQ | HP INC | 6,009,339 | $125M | 0.1% | $11.08 | +41.9% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,107,854 | $124M | 0.1% | $29.13 | +63.3% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 1,194,600 | $121M | 0.1% | $43.97 | +110.7% | COM | 285512109 |
| PAYX | PAYCHEX INC | 1,463,293 | $120M | 0.1% | $35.94 | +93.6% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 722,108 | $120M | 0.1% | $70.82 | +94.8% | COM | 620076307 |
| — | CANADIAN PACIFIC RAILWAY LTD | 509,954 | $120M | 0.1% | $142.22 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC-A | 607,531 | $120M | 0.1% | $89.17 | +96.5% | COM | 21036P108 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,431,832 | $120M | 0.1% | $9.66 | +1.1% | COM | 136385101 |
| VTR | VENTAS INC | 1,744,433 | $119M | 0.1% | $47.40 | +3.0% | COM | 92276F100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 320,251 | $118M | 0.1% | $11.48 | +120.7% | COM | 67103H107 |
| WDAY | WORKDAY INC-CLASS A | 573,241 | $118M | 0.1% | $106.23 | +90.1% | COM | 98138H101 |
| VFC | VF CORP | 1,348,301 | $118M | 0.1% | $59.78 | +44.1% | COM | 918204108 |
| CMI | CUMMINS INC | 681,315 | $117M | 0.1% | $96.73 | +42.9% | COM | 231021106 |
| AZO | AUTOZONE INC | 106,029 | $117M | 0.1% | $536.23 | +96.3% | COM | 053332102 |
| DLR | DIGITAL REALTY TRUST INC | 986,968 | $116M | 0.1% | $64.50 | +46.6% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 1,369,197 | $114M | 0.1% | $41.17 | +57.8% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 604,804 | $114M | 0.1% | $75.62 | — | COM | 512807108 |
| APH | AMPHENOL CORP-CL A | 1,173,133 | $113M | 0.1% | $12.87 | +75.4% | COM | 032095101 |
| O | REALTY INCOME CORP | 1,627,444 | $112M | 0.1% | $33.87 | +46.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES | 3,677,620 | $112M | 0.1% | $15.83 | +80.3% | COM | 007903107 |
| OKE | ONEOK INC | 1,614,418 | $111M | 0.1% | $30.19 | +45.3% | COM | 682680103 |
| PPG | PPG INDUSTRIES INC | 950,445 | $111M | 0.1% | $81.93 | +22.5% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 842,248 | $110M | 0.1% | $115.43 | — | COM | 015351109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 694,068 | $108M | 0.1% | $42.51 | +59.5% | COM | 579780206 |
| — | SUNTRUST BANKS INC | 1,691,032 | $106M | 0.1% | $38.26 | — | COM | 867914103 |
| IQV | IQVIA HOLDINGS INC | 658,285 | $106M | 0.1% | $106.14 | +32.2% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 978,683 | $105M | 0.1% | $67.20 | +56.6% | COM | 256746108 |
| — | PIONEER NATURAL RESOURCES CO | 681,134 | $105M | 0.1% | $152.87 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,069,288 | $105M | 0.1% | $63.91 | +39.5% | COM | 43300A203 |
| TROW | T ROWE PRICE GROUP INC | 927,671 | $102M | 0.1% | $56.75 | +41.8% | COM | 74144T108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,480,142 | $101M | 0.1% | $31.25 | +9.1% | COM | 039483102 |
| CTVA | CORTEVA INC | 3,421,234 | $101M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| GLW | CORNING INC | 3,041,334 | $101M | 0.1% | $13.67 | +94.7% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 1,055,327 | $101M | 0.1% | $54.31 | +62.1% | COM | 94106B101 |
| MCK | MCKESSON CORP | 747,815 | $100M | 0.1% | $126.22 | -5.8% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP | 1,571,499 | $100M | 0.1% | $24.05 | +25.3% | COM | 61174X109 |
| FTV | FORTIVE CORP | 1,227,912 | $100M | 0.1% | $35.41 | +42.6% | COM | 34959J108 |
| — | DISCOVER FINANCIAL SERVICES | 1,273,680 | $98.83M | 0.1% | $50.72 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 1,330,999 | $98.68M | 0.1% | $41.74 | +71.9% | COM | 872590104 |
| TWLO | TWILIO INC - A | 718,859 | $98.02M | 0.1% | $125.03 | +6.5% | COM | 90138F102 |
| PCAR | PACCAR INC | 1,350,838 | $96.8M | 0.1% | $26.27 | +37.8% | COM | 693718108 |
| RSG | REPUBLIC SERVICES INC | 1,111,883 | $96.33M | 0.1% | $39.56 | +90.8% | COM | 760759100 |
| GPN | GLOBAL PAYMENTS INC | 598,425 | $95.83M | 0.1% | $77.55 | +82.5% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 1,264,775 | $95.82M | 0.1% | $40.28 | +43.6% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 2,745,036 | $95.17M | 0.1% | $24.38 | +17.9% | COM | 87165B103 |
| EIX | EDISON INTERNATIONAL | 1,394,972 | $94.03M | 0.1% | $39.56 | +17.1% | COM | 281020107 |
| DTE | DTE ENERGY COMPANY | 733,962 | $93.86M | 0.1% | $51.23 | +67.4% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 331,449 | $93.09M | 0.1% | $145.12 | — | COM | 339041105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 786,961 | $92.66M | 0.1% | $86.92 | +27.6% | COM | 98956P102 |
| VRSN | VERISIGN INC | 442,188 | $92.49M | 0.1% | $86.88 | +124.0% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 716,654 | $92.45M | 0.1% | $75.78 | +28.7% | COM | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 316,550 | $92.41M | 0.1% | $151.45 | +50.9% | COM | 297178105 |
| PDD | PINDUODUO INC-ADR | 4,473,874 | $92.3M | 0.1% | $22.06 | — | COM | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 1,228,318 | $91.72M | 0.1% | $41.98 | +68.4% | COM | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 328,603 | $90.47M | 0.1% | $125.97 | +95.6% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 186,952 | $90.45M | 0.1% | $136.08 | +155.2% | COM | 893641100 |
| — | CERNER CORP | 1,229,939 | $90.16M | 0.1% | $67.78 | — | COM | 156782104 |
| SBAC | SBA COMMUNICATIONS CORP | 399,560 | $89.84M | 0.1% | $113.39 | +71.9% | COM | 78410G104 |
| NDAQ | NASDAQ INC | 933,702 | $89.79M | 0.1% | $18.32 | +51.7% | COM | 631103108 |
| RMD | RESMED INC | 733,682 | $89.53M | 0.1% | $69.95 | +49.4% | COM | 761152107 |
| SLF | SUN LIFE FINANCIAL INC | 2,155,628 | $89.28M | 0.1% | $31.40 | +28.0% | COM | 866796105 |
| CTAS | CINTAS CORP | 376,191 | $89.27M | 0.1% | $22.17 | +133.6% | COM | 172908105 |
| TSN | TYSON FOODS INC-CL A | 1,098,420 | $88.69M | 0.1% | $34.18 | +86.5% | COM | 902494103 |
| BALL | BALL CORP | 1,260,406 | $88.22M | 0.1% | $34.02 | +69.3% | COM | 058498106 |
| MTB | M & T BANK CORP | 516,361 | $87.82M | 0.1% | $96.67 | +38.4% | COM | 55261F104 |
| HSY | HERSHEY CO/THE | 653,195 | $87.55M | 0.1% | $77.89 | +39.9% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 250,497 | $86.89M | 0.1% | $171.75 | +101.2% | COM | 90384S303 |
| — | CONCHO RESOURCES INC | 840,450 | $86.72M | 0.1% | $120.37 | — | COM | 20605P101 |
| — | LABORATORY CRP OF AMER HLDGS | 499,704 | $86.4M | 0.1% | $127.98 | — | COM | 50540R409 |
| PPL | PPL CORP | 2,768,470 | $85.85M | 0.1% | $19.40 | +20.2% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYS INC | 1,210,691 | $85.73M | 0.1% | $30.95 | +116.0% | COM | 127387108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 526,659 | $85.38M | 0.1% | $69.83 | +108.7% | COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 3,052,153 | $85.16M | 0.1% | $15.89 | +32.5% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 500,775 | $85.14M | 0.1% | $102.77 | +52.3% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 1,988,302 | $85.12M | 0.1% | $25.16 | +27.4% | COM | 337932107 |
| HAL | HALLIBURTON CO | 3,739,937 | $85.05M | 0.1% | $34.39 | -34.0% | COM | 406216101 |
| JD | JD.COM INC-ADR | 2,785,953 | $84.39M | 0.1% | $31.75 | — | COM | 47215P106 |
| CNC | CENTENE CORP | 1,608,239 | $84.34M | 0.1% | $52.74 | +2.4% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 578,332 | $83.63M | 0.1% | $75.22 | +53.9% | COM | 854502101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,556,032 | $83.31M | 0.1% | $46.84 | +11.5% | COM | 775109200 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,491 | $82.73M | 0.1% | $327.00 | +130.6% | COM | 592688105 |
| — | TOTAL SYSTEM SERVICES INC | 644,558 | $82.68M | 0.1% | $48.27 | — | COM | 891906109 |
| AWK | AMERICAN WATER WORKS CO INC | 707,527 | $82.07M | 0.1% | $46.08 | +111.6% | COM | 030420103 |
| STT | STATE STREET CORP | 1,455,804 | $81.61M | 0.1% | $50.13 | -0.2% | COM | 857477103 |
| CCL | CARNIVAL CORP | 1,744,983 | $81.23M | 0.1% | $39.17 | +28.4% | COM | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 296,596 | $81.18M | 0.1% | $123.72 | +144.1% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,331 | $80.86M | 0.1% | $8.77 | +60.8% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 1,106,528 | $80.84M | 0.1% | $41.45 | +65.8% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 446,966 | $80.55M | 0.1% | $88.44 | +96.4% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 623,349 | $80.22M | 0.1% | $53.99 | +122.8% | COM | 871607107 |
| AME | AMETEK INC | 881,322 | $80.06M | 0.1% | $51.19 | +60.1% | COM | 031100100 |
| MSCI | MSCI INC | 334,600 | $79.9M | 0.1% | $89.37 | +134.7% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,331,911 | $79.71M | 0.1% | $8.25 | +48.5% | COM | 42824C109 |
| CLX | CLOROX COMPANY | 519,726 | $79.58M | 0.1% | $79.85 | +57.4% | COM | 189054109 |
| KHC | KRAFT HEINZ CO/THE | 2,555,650 | $79.33M | 0.1% | $44.26 | -48.4% | COM | 500754106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,423,154 | $79.3M | 0.1% | $29.22 | +56.0% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 546,264 | $79.3M | 0.1% | $78.95 | +62.5% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 895,642 | $77.65M | 0.1% | $22.20 | +76.6% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 473,736 | $77.61M | 0.1% | $92.43 | +62.2% | COM | 773903109 |
| — | ANSYS INC | 378,652 | $77.56M | 0.1% | $97.77 | — | COM | 03662Q105 |
| AEE | AMEREN CORPORATION | 1,029,982 | $77.36M | 0.1% | $34.24 | +78.1% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 377,246 | $76.87M | 0.1% | $24.71 | +51.4% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 1,773,834 | $76.84M | 0.1% | $30.36 | +3.3% | COM | 460146103 |
| INCY | INCYTE CORP | 904,309 | $76.83M | 0.1% | $76.29 | +5.2% | COM | 45337C102 |
| CSGP | COSTAR GROUP INC | 137,893 | $76.4M | 0.1% | $25.79 | +98.2% | COM | 22160N109 |
| — | HCP INC | 2,386,985 | $76.34M | 0.1% | $38.10 | — | COM | 40414L109 |
| KLAC | KLA CORP | 644,471 | $76.18M | 0.1% | $56.92 | +86.5% | COM | 482480100 |
| GIB | CGI INC | 973,830 | $74.88M | 0.1% | $65.67 | +10.1% | COM | 12532H104 |
| NUE | NUCOR CORP | 1,356,145 | $74.72M | 0.1% | $42.28 | +13.1% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 2,828,281 | $74.5M | 0.1% | $19.82 | -0.6% | COM | 962166104 |
| ETR | ENTERGY CORP | 723,616 | $74.48M | 0.1% | $25.47 | +50.6% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 1,258,244 | $74.35M | 0.1% | $40.72 | +37.4% | COM | 517834107 |
| NTRS | NORTHERN TRUST CORP | 816,713 | $73.5M | 0.1% | $51.92 | +44.5% | COM | 665859104 |
| — | L3 TECHNOLOGIES INC | 299,512 | $73.43M | 0.1% | $173.58 | — | COM | 502413107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 518,129 | $73.1M | 0.1% | $81.54 | +37.5% | COM | 015271109 |
| — | IAC/INTERACTIVECORP | 336,009 | $73.09M | 0.1% | $144.27 | — | COM | 44919P508 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 812,536 | $72.97M | 0.1% | $58.07 | +46.2% | COM | 49338L103 |
| FAST | FASTENAL CO | 2,218,664 | $72.31M | 0.1% | $11.71 | +19.0% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 6,213,241 | $72.14M | 0.1% | $16.44 | -34.7% | COM | 35671D857 |
| — | HESS CORP | 1,126,495 | $71.61M | 0.1% | $60.62 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 651,033 | $70.94M | 0.1% | $83.46 | -2.8% | COM | 25278X109 |
| KR | KROGER CO | 3,260,521 | $70.79M | 0.1% | $23.18 | -9.1% | COM | 501044101 |
| CBRE | CBRE GROUP INC - A | 1,372,396 | $70.4M | 0.1% | $33.32 | +49.2% | COM | 12504L109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,167,198 | $69.82M | 0.1% | $37.25 | — | COM | 57772K101 |
| KEY | KEYCORP | 3,920,964 | $69.6M | 0.1% | $8.88 | +38.2% | COM | 493267108 |
| OMC | OMNICOM GROUP | 846,848 | $69.4M | 0.1% | $46.17 | +34.2% | COM | 681919106 |
| BBY | BEST BUY CO INC | 990,872 | $69.09M | 0.1% | $29.75 | +80.9% | COM | 086516101 |
| — | SVB FINANCIAL GROUP | 306,988 | $68.95M | 0.1% | $201.77 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC | 1,520,692 | $68.6M | 0.1% | $31.88 | +30.4% | COM | 896239100 |
| HDB | HDFC BANK LTD-ADR | 525,226 | $68.3M | 0.1% | $99.69 | — | COM | 40415F101 |
| VMC | VULCAN MATERIALS CO | 496,183 | $68.13M | 0.1% | $67.90 | +77.6% | COM | 929160109 |
| FNV | FRANCO-NEVADA CORP | 794,270 | $67.43M | 0.1% | $47.77 | +48.7% | COM | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 3,690,225 | $67.24M | 0.1% | $12.46 | +18.4% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 1,155,956 | $66.94M | 0.1% | $27.26 | +69.4% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 497,803 | $66.22M | 0.1% | $86.86 | +39.1% | COM | 30212P303 |
| CPRT | COPART INC | 882,839 | $65.98M | 0.1% | $13.57 | +26.4% | COM | 217204106 |
| PBA | PEMBINA PIPELINE CORP | 1,758,846 | $65.49M | 0.1% | $18.86 | +33.2% | COM | 706327103 |
| EXR | EXTRA SPACE STORAGE INC | 615,773 | $65.33M | 0.1% | $55.43 | +47.6% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 951,019 | $65.1M | 0.1% | $48.09 | +37.7% | COM | 16411R208 |
| NTAP | NETAPP INC | 1,053,048 | $64.97M | 0.1% | $38.20 | +46.9% | COM | 64110D104 |
| MAA | MID-AMERICA APARTMENT COMM | 549,061 | $64.66M | 0.1% | $69.26 | +30.0% | COM | 59522J103 |
| WPC | WP CAREY INC | 796,235 | $64.64M | 0.1% | $67.51 | — | COM | 92936U109 |
| CINF | CINCINNATI FINANCIAL CORP | 621,706 | $64.45M | 0.1% | $43.20 | +87.2% | COM | 172062101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 504,240 | $64.38M | 0.1% | $66.17 | +62.5% | COM | 11133T103 |
| — | COOPER COS INC/THE | 190,986 | $64.34M | 0.1% | $197.22 | — | COM | 216648402 |
| DXC | DXC TECHNOLOGY CO | 1,164,832 | $64.24M | 0.1% | $63.90 | -12.6% | COM | 23355L106 |
| RF | REGIONS FINANCIAL CORP | 4,290,475 | $64.1M | 0.1% | $7.67 | +46.4% | COM | 7591EP100 |
| CDW | CDW CORP/DE | 575,949 | $63.93M | 0.1% | $50.09 | +93.4% | COM | 12514G108 |
| — | CBS CORP-CLASS B NON VOTING | 1,267,232 | $63.23M | 0.1% | $49.02 | — | COM | 124857202 |
| AJG | ARTHUR J GALLAGHER & CO | 719,372 | $63.01M | 0.1% | $47.48 | +61.7% | COM | 363576109 |
| WAT | WATERS CORP | 291,758 | $62.8M | 0.1% | $124.90 | +74.9% | COM | 941848103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,772,904 | $62.69M | 0.1% | $20.23 | +28.6% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,071,969 | $62.09M | 0.1% | $31.49 | +35.2% | COM | 74251V102 |
| MKL | MARKEL CORP | 56,965 | $62.07M | 0.1% | $931.75 | +12.5% | COM | 570535104 |
| UDR | UDR INC | 1,381,712 | $62.02M | 0.1% | $21.68 | +62.9% | COM | 902653104 |
| MGA | MAGNA INTERNATIONAL INC | 1,243,356 | $61.88M | 0.1% | $34.36 | +16.2% | COM | 559222401 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,115,395 | $61.83M | 0.1% | $36.04 | +32.1% | COM | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,575,979 | $61.73M | 0.1% | $41.89 | — | COM | 874039100 |
| EXAS | EXACT SCIENCES CORP | 518,131 | $61.16M | 0.1% | $100.76 | 0.0% | COM | 30063P105 |
| DHI | DR HORTON INC | 1,411,543 | $60.88M | 0.1% | $28.53 | +44.7% | COM | 23331A109 |
| FTS | FORTIS INC | 1,540,765 | $60.85M | 0.1% | $23.23 | +26.7% | COM | 349553107 |
| GPC | GENUINE PARTS CO | 586,127 | $60.71M | 0.1% | $62.83 | +36.0% | COM | 372460105 |
| FRCB | FIRST REPUBLIC BANK/CA | 620,740 | $60.62M | 0.1% | $50.51 | +94.5% | COM | 33616C100 |
| EFX | EQUIFAX INC | 447,059 | $60.46M | 0.1% | $75.37 | +57.8% | COM | 294429105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 595,711 | $60.39M | 0.1% | $77.98 | +30.7% | COM | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 495,441 | $60.31M | 0.1% | $51.62 | +91.8% | COM | 237194105 |
| NTES | NETEASE INC-ADR | 235,637 | $60.27M | 0.1% | $201.17 | — | COM | 64110W102 |
| BKR | BAKER HUGHES A GE CO | 2,439,186 | $60.08M | 0.1% | $24.55 | -18.8% | COM | 05722G100 |
| WDC | WESTERN DIGITAL CORP | 1,248,535 | $59.37M | 0.1% | $43.45 | -24.6% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTERN | 851,915 | $59.26M | 0.1% | $44.09 | +51.9% | COM | 76131D103 |
| EVRG | EVERGY INC | 983,967 | $59.19M | 0.1% | $40.91 | +10.7% | COM | 30034W106 |
| AEM | AGNICO EAGLE MINES LTD | 1,150,868 | $59.01M | 0.1% | $29.78 | +26.5% | COM | 008474108 |
| — | FIRST DATA CORP- CLASS A | 2,172,409 | $58.81M | 0.1% | $16.93 | — | COM | 32008D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 758,798 | $58.63M | 0.1% | $61.40 | +10.3% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 675,055 | $57.82M | 0.1% | $83.40 | +2.6% | COM | 09061G101 |
| — | KELLOGG CO | 1,078,760 | $57.79M | 0.1% | $42.24 | -1.3% | COM | 487836108 |
| DOV | DOVER CORP | 576,358 | $57.75M | 0.1% | $51.52 | +69.2% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,018,673 | $57.67M | 0.1% | $21.38 | +22.4% | COM | 552953101 |
| IT | GARTNER INC | 357,591 | $57.55M | 0.1% | $102.10 | +53.2% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY COMPANY | 524,742 | $57.09M | 0.1% | $12.00 | +55.2% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,119,511 | $56.93M | 0.1% | $7.63 | +29.0% | COM | 446150104 |
| L | LOEWS CORP | 1,040,262 | $56.87M | 0.1% | $42.69 | +16.8% | COM | 540424108 |
| XYL | XYLEM INC | 675,032 | $56.46M | 0.1% | $36.99 | +98.9% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATERIALS | 245,052 | $56.39M | 0.1% | $136.92 | +51.0% | COM | 573284106 |
| CE | CELANESE CORP | 522,143 | $56.29M | 0.1% | $53.73 | +70.1% | COM | 150870103 |
| IFF | INTL FLAVORS & FRAGRANCES | 387,721 | $56.25M | 0.1% | $84.77 | +37.2% | COM | 459506101 |
| TFX | TELEFLEX INC | 168,847 | $55.91M | 0.0% | $173.88 | +67.0% | COM | 879369106 |
| TECK | TECK RESOURCES LTD-CLS B | 2,421,045 | $55.87M | 0.0% | $22.67 | -1.1% | COM | 878742204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 695,764 | $55.76M | 0.0% | $57.74 | +34.0% | COM | 00971T101 |
| SJM | JM SMUCKER CO/THE | 483,710 | $55.72M | 0.0% | $81.89 | +20.2% | COM | 832696405 |
| CAH | CARDINAL HEALTH INC | 1,172,781 | $55.24M | 0.0% | $41.01 | -7.0% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 1,927,914 | $55.2M | 0.0% | $18.68 | +32.1% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,016,504 | $55.09M | 0.0% | $15.03 | -13.4% | COM | 45841N107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,026,119 | $55.02M | 0.0% | $11.15 | — | COM | 035710409 |
| REG | REGENCY CENTERS CORP | 823,160 | $54.94M | 0.0% | $43.52 | +17.3% | COM | 758849103 |
| KMX | CARMAX INC | 630,510 | $54.75M | 0.0% | $50.73 | +54.2% | COM | 143130102 |
| — | THOMSON REUTERS CORP | 842,545 | $54.36M | 0.0% | $48.00 | — | COM | 884903709 |
| — | CITRIX SYSTEMS INC | 553,325 | $54.3M | 0.0% | $72.67 | — | COM | 177376100 |
| — | DUKE REALTY CORP | 1,710,757 | $54.08M | 0.0% | $21.11 | — | COM | 264411505 |
| YUMC | YUM CHINA HOLDINGS INC | 1,168,550 | $53.99M | 0.0% | $29.22 | +48.6% | COM | 98850P109 |
| LNC | LINCOLN NATIONAL CORP | 836,218 | $53.89M | 0.0% | $31.15 | +50.4% | COM | 534187109 |
| — | VMWARE INC-CLASS A | 321,276 | $53.72M | 0.0% | $98.12 | — | COM | 928563402 |
| DVN | DEVON ENERGY CORP | 1,874,780 | $53.47M | 0.0% | $29.99 | -28.8% | COM | 25179M103 |
| — | WELLCARE HEALTH PLANS INC | 186,984 | $53.3M | 0.0% | $231.94 | — | COM | 94946T106 |
| LEN | LENNAR CORP-A | 1,097,026 | $53.16M | 0.0% | $42.31 | +8.4% | COM | 526057104 |
| DXCM | DEXCOM INC | 353,991 | $53.04M | 0.0% | $31.89 | -1.4% | COM | 252131107 |
| GWW | WW GRAINGER INC | 197,562 | $52.99M | 0.0% | $217.22 | +18.6% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 618,957 | $52.77M | 0.0% | $49.83 | +26.8% | COM | 03073E105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,427,089 | $52.67M | 0.0% | $39.97 | — | COM | 22943F100 |
| HOLX | HOLOGIC INC | 1,096,429 | $52.65M | 0.0% | $32.12 | +44.0% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 201,912 | $52.42M | 0.0% | $195.78 | — | COM | 040413106 |
| CPT | CAMDEN PROPERTY TRUST | 498,792 | $52.07M | 0.0% | $56.13 | +45.8% | COM | 133131102 |
| HRL | HORMEL FOODS CORP | 1,283,700 | $52.04M | 0.0% | $28.63 | +18.5% | COM | 440452100 |
| XRAY | DENTSPLY SIRONA INC | 889,629 | $51.92M | 0.0% | $54.51 | -1.4% | COM | 24906P109 |
| — | TD AMERITRADE HOLDING CORP | 1,039,660 | $51.9M | 0.0% | $37.57 | — | COM | 87236Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 805,100 | $51.74M | 0.0% | $69.34 | +1.9% | COM | 462222100 |
| — | SYMANTEC CORP | 2,377,443 | $51.73M | 0.0% | $22.41 | — | COM | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 504,831 | $51.4M | 0.0% | $56.18 | +50.1% | COM | 74834L100 |
| — | FEDERAL REALTY INVS TRUST | 399,043 | $51.38M | 0.0% | $117.61 | — | COM | 313747206 |
| — | MARATHON OIL CORP | 3,613,171 | $51.34M | 0.0% | $26.51 | — | COM | 565849106 |
| SUI | SUN COMMUNITIES INC | 400,386 | $51.33M | 0.0% | $120.76 | — | COM | 866674104 |
| VNO | VORNADO REALTY TRUST | 797,266 | $51.1M | 0.0% | $79.61 | — | COM | 929042109 |
| DPZ | DOMINO'S PIZZA INC | 180,668 | $50.28M | 0.0% | $165.28 | +53.0% | COM | 25754A201 |
| RVTY | PERKINELMER INC | 521,309 | $50.22M | 0.0% | $91.41 | +0.3% | COM | 714046109 |
| FOXA | FOX CORP - CLASS A | 1,369,579 | $50.18M | 0.0% | $35.39 | -5.2% | COM | 35137L105 |
| ALLY | ALLY FINANCIAL INC | 1,616,744 | $50.1M | 0.0% | $18.05 | +32.3% | COM | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 659,882 | $50.06M | 0.0% | $41.01 | +69.7% | COM | 302130109 |
| TXT | TEXTRON INC | 942,102 | $49.97M | 0.0% | $37.45 | +34.2% | COM | 883203101 |
| IEX | IDEX CORP | 288,943 | $49.74M | 0.0% | $103.26 | +40.2% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 435,013 | $49.39M | 0.0% | $110.80 | -7.1% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 1,858,134 | $49.28M | 0.0% | $21.76 | +2.1% | COM | 205887102 |
| CMA | COMERICA INC | 677,893 | $49.24M | 0.0% | $35.81 | +50.0% | COM | 200340107 |
| WRB | WR BERKLEY CORP | 740,586 | $48.83M | 0.0% | $17.19 | +37.2% | COM | 084423102 |
| — | KANSAS CITY SOUTHERN | 399,951 | $48.72M | 0.0% | $103.02 | — | COM | 485170302 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 401,483 | $48.72M | 0.0% | $113.32 | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP | 460,020 | $48.56M | 0.0% | $63.39 | +37.4% | COM | 049560105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 569,218 | $48.01M | 0.0% | $55.73 | +28.6% | COM | 12541W209 |
| INVH | INVITATION HOMES INC | 1,794,106 | $47.96M | 0.0% | $19.20 | +10.1% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,181,351 | $47.61M | 0.0% | $17.62 | +59.9% | COM | 31620R303 |
| JKHY | JACK HENRY & ASSOCIATES INC | 350,761 | $46.97M | 0.0% | $99.32 | +28.6% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 815,149 | $46.96M | 0.0% | $42.43 | +42.0% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 275,841 | $46.93M | 0.0% | $161.48 | +1.2% | COM | 122017106 |
| NVR | NVR INC | 13,920 | $46.91M | 0.0% | $2328.03 | +37.8% | COM | 62944T105 |
| GDDY | GODADDY INC - CLASS A | 666,860 | $46.78M | 0.0% | $69.55 | +8.4% | COM | 380237107 |
| HAS | HASBRO INC | 442,191 | $46.73M | 0.0% | $45.87 | +67.7% | COM | 418056107 |
| OKTA | OKTA INC | 377,948 | $46.68M | 0.0% | $108.52 | 0.0% | COM | 679295105 |
| LNT | ALLIANT ENERGY CORP | 949,199 | $46.59M | 0.0% | $26.73 | +45.1% | COM | 018802108 |
| CF | CF INDUSTRIES HOLDINGS INC | 997,247 | $46.58M | 0.0% | $33.86 | +8.8% | COM | 125269100 |
| — | CENTURYLINK INC | 3,954,189 | $46.5M | 0.0% | $22.92 | — | COM | 156700106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,219,545 | $46.47M | 0.0% | $35.54 | — | COM | 874080104 |
| KKR | KKR & CO INC -A | 1,838,561 | $46.46M | 0.0% | $21.08 | +5.7% | COM | 48251W104 |
| — | JACOBS ENGINEERING GROUP INC | 548,952 | $46.33M | 0.0% | $56.18 | — | COM | 469814107 |
| MKTX | MARKETAXESS HOLDINGS INC | 144,129 | $46.33M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 160,584 | $46.02M | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| — | VARIAN MEDICAL SYSTEMS INC | 337,389 | $45.93M | 0.0% | $76.47 | — | COM | 92220P105 |
| AAP | ADVANCE AUTO PARTS INC | 296,226 | $45.66M | 0.0% | $113.78 | +25.7% | COM | 00751Y106 |
| NNN | NATIONAL RETAIL PROPERTIES | 858,132 | $45.49M | 0.0% | $44.06 | — | COM | 637417106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 470,251 | $45.42M | 0.0% | $52.89 | — | COM | 647581107 |
| PNW | PINNACLE WEST CAPITAL | 481,321 | $45.29M | 0.0% | $47.45 | +52.0% | COM | 723484101 |
| — | TABLEAU SOFTWARE INC-CL A | 272,666 | $45.27M | 0.0% | $127.28 | — | COM | 87336U105 |
| MAS | MASCO CORP | 1,149,063 | $45.09M | 0.0% | $20.49 | +68.8% | COM | 574599106 |
| — | ABIOMED INC | 172,773 | $45.01M | 0.0% | $394.59 | — | COM | 003654100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,853,410 | $44.83M | 0.0% | $17.94 | +14.5% | COM | 962879102 |
| — | ETRADE FINANCIAL CORP | 1,002,261 | $44.7M | 0.0% | $35.83 | — | COM | 269246401 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 341,911 | $44.58M | 0.0% | $93.84 | +30.0% | COM | 913903100 |
| NRG | NRG ENERGY INC | 1,254,769 | $44.07M | 0.0% | $31.77 | -1.2% | COM | 629377508 |
| URI | UNITED RENTALS INC | 330,971 | $43.9M | 0.0% | $104.97 | +17.1% | COM | 911363109 |
| CBOE | CBOE GLOBAL MARKETS INC | 423,399 | $43.88M | 0.0% | $88.25 | +7.6% | COM | 12503M108 |
| EMN | EASTMAN CHEMICAL CO | 559,091 | $43.51M | 0.0% | $54.35 | +10.1% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 191,914 | $43.51M | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 656,650 | $43.5M | 0.0% | $47.14 | +36.3% | COM | 538034109 |
| FTNT | FORTINET INC | 564,839 | $43.4M | 0.0% | $9.59 | +71.7% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 542,542 | $43.32M | 0.0% | $49.03 | +36.0% | COM | 525327102 |
| WAB | WABTEC CORP | 603,096 | $43.28M | 0.0% | $76.71 | -11.2% | COM | 929740108 |
| — | VIACOM INC-CLASS B | 1,444,098 | $43.13M | 0.0% | $51.26 | — | COM | 92553P201 |
| WYNN | WYNN RESORTS LTD | 345,604 | $42.85M | 0.0% | $115.82 | +4.6% | COM | 983134107 |
| AES | AES CORP | 2,552,339 | $42.78M | 0.0% | $9.19 | +45.5% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 203,278 | $42.59M | 0.0% | $201.62 | 0.0% | COM | 989207105 |
| HSIC | HENRY SCHEIN INC | 607,834 | $42.49M | 0.0% | $56.53 | +17.0% | COM | 806407102 |
| — | VEREIT INC | 4,690,237 | $42.26M | 0.0% | $7.90 | — | COM | 92339V100 |
| LBRDK | LIBERTY BROADBAND-C | 403,250 | $42.03M | 0.0% | $67.19 | +37.4% | COM | 530307305 |
| BEN | FRANKLIN RESOURCES INC | 1,205,624 | $41.96M | 0.0% | $27.96 | -11.8% | COM | 354613101 |
| — | ARCONIC INC | 1,613,168 | $41.65M | 0.0% | $18.89 | — | COM | 03965L100 |
| CTRA | CABOT OIL & GAS CORP | 1,797,111 | $41.26M | 0.0% | $20.96 | -9.5% | COM | 127097103 |
| FMC | FMC CORP | 496,602 | $41.19M | 0.0% | $45.99 | +41.2% | COM | 302491303 |
| FFIV | F5 NETWORKS INC | 281,725 | $41.03M | 0.0% | $118.40 | +26.4% | COM | 315616102 |
| OTEX | OPEN TEXT CORP | 986,760 | $40.73M | 0.0% | $24.35 | +37.9% | COM | 683715106 |
| — | NOBLE ENERGY INC | 1,816,164 | $40.68M | 0.0% | $39.40 | — | COM | 655044105 |
| — | APACHE CORP | 1,402,800 | $40.64M | 0.0% | $67.14 | — | COM | 037411105 |
| NI | NISOURCE INC | 1,410,900 | $40.63M | 0.0% | $18.86 | +20.0% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 479,280 | $40.52M | 0.0% | $33.58 | +53.1% | COM | 754730109 |
| PKG | PACKAGING CORP OF AMERICA | 423,779 | $40.4M | 0.0% | $63.47 | +24.2% | COM | 695156109 |
| LW | LAMB WESTON HOLDINGS INC | 636,917 | $40.35M | 0.0% | $68.19 | -12.7% | COM | 513272104 |
| — | TIFFANY & CO | 427,203 | $40M | 0.0% | $77.59 | — | COM | 886547108 |
| — | DISCOVERY INC-C | 1,405,592 | $39.99M | 0.0% | $33.50 | — | COM | 25470F302 |
| AVY | AVERY DENNISON CORP | 344,044 | $39.8M | 0.0% | $52.39 | +85.9% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 176,861 | $39.75M | 0.0% | $153.44 | +20.6% | COM | 446413106 |
| DAL | DELTA AIR LINES INC | 698,727 | $39.65M | 0.0% | $25.98 | +105.1% | COM | 247361702 |
| — | JUNIPER NETWORKS INC | 1,482,932 | $39.49M | 0.0% | $23.62 | — | COM | 48203R104 |
| — | KIRKLAND LAKE GOLD LTD | 909,716 | $39.2M | 0.0% | $43.09 | — | COM | 49741E100 |
| MOS | MOSAIC CO/THE | 1,565,602 | $39.19M | 0.0% | $29.65 | -27.3% | COM | 61945C103 |
| AGNC | AGNC INVESTMENT CORP | 2,327,375 | $39.15M | 0.0% | $18.34 | — | COM | 00123Q104 |
| TAP | MOLSON COORS BREWING CO -B | 698,195 | $39.1M | 0.0% | $51.92 | -5.9% | COM | 60871R209 |
| PTC | PTC INC | 435,377 | $39.08M | 0.0% | $87.81 | +2.1% | COM | 69370C100 |
| IRM | IRON MOUNTAIN INC | 1,248,252 | $39.07M | 0.0% | $21.30 | +8.3% | COM | 46284V101 |
| — | TORCHMARK CORP | 435,738 | $38.98M | 0.0% | $64.90 | — | COM | 891027104 |
| LEA | LEAR CORP | 279,606 | $38.94M | 0.0% | $107.65 | +13.6% | COM | 521865204 |
| WU | WESTERN UNION CO | 1,948,156 | $38.75M | 0.0% | $18.30 | — | COM | 959802109 |
| RGA | REINSURANCE GROUP OF AMERICA | 245,329 | $38.28M | 0.0% | $124.37 | +20.3% | COM | 759351604 |
| TPR | TAPESTRY INC | 1,197,534 | $38M | 0.0% | $33.97 | -23.0% | COM | 876030107 |
| CAE | CAE INC | 1,412,311 | $37.98M | 0.0% | $15.24 | +58.3% | COM | 124765108 |
| LII | LENNOX INTERNATIONAL INC | 137,000 | $37.67M | 0.0% | $163.81 | +53.4% | COM | 526107107 |
| CVE | CENOVUS ENERGY INC | 4,262,542 | $37.6M | 0.0% | $13.94 | -43.2% | COM | 15135U109 |
| EDIT | EDITAS MEDICINE INC | 1,514,927 | $37.48M | 0.0% | $23.28 | +2.5% | COM | 28106W103 |
| — | ALLEGHANY CORP | 54,879 | $37.38M | 0.0% | $456.61 | — | COM | 017175100 |
| WHR | WHIRLPOOL CORP | 261,776 | $37.27M | 0.0% | $129.55 | +3.5% | COM | 963320106 |
| PHM | PULTEGROUP INC | 1,172,660 | $37.08M | 0.0% | $21.14 | +37.6% | COM | 745867101 |
| — | WESTROCK CO | 1,014,557 | $37M | 0.0% | $49.69 | — | COM | 96145D105 |
| — | SHAW COMMUNICATIONS INC-B | 1,812,542 | $36.99M | 0.0% | $21.87 | — | COM | 82028K200 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,005,074 | $36.97M | 0.0% | $29.15 | — | COM | 881624209 |
| KIM | KIMCO REALTY CORP | 1,992,295 | $36.82M | 0.0% | $13.20 | +1.1% | COM | 49446R109 |
| UGI | UGI CORP | 686,139 | $36.65M | 0.0% | $46.49 | +14.5% | COM | 902681105 |
| SNAP | SNAP INC - A | 2,553,714 | $36.52M | 0.0% | $12.23 | 0.0% | COM | 83304A106 |
| EPAM | EPAM SYSTEMS INC | 210,270 | $36.4M | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,216,660 | $36.29M | 0.0% | $15.34 | +2.5% | COM | 45826J105 |
| — | SIRIUS XM HOLDINGS INC | 6,480,985 | $36.16M | 0.0% | $4.15 | — | COM | 82968B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,063,428 | $35.94M | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| ODFL | OLD DOMINION FREIGHT LINE | 237,199 | $35.4M | 0.0% | $40.79 | +15.7% | COM | 679580100 |
| VOYA | VOYA FINANCIAL INC | 637,621 | $35.26M | 0.0% | $35.53 | +35.6% | COM | 929089100 |
| BWA | BORGWARNER INC | 838,356 | $35.19M | 0.0% | $33.83 | -5.6% | COM | 099724106 |
| SNA | SNAP-ON INC | 212,285 | $35.16M | 0.0% | $113.44 | +20.4% | COM | 833034101 |
| MHK | MOHAWK INDUSTRIES INC | 237,791 | $35.07M | 0.0% | $151.35 | -8.5% | COM | 608190104 |
| VST | VISTRA ENERGY CORP | 1,547,950 | $35.05M | 0.0% | $18.24 | +18.2% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 497,061 | $35M | 0.0% | $64.04 | +5.2% | COM | 012653101 |
| — | HOLLYFRONTIER CORP | 741,164 | $34.3M | 0.0% | $43.02 | — | COM | 436106108 |
| — | INTERPUBLIC GROUP OF COS INC | 1,516,905 | $34.27M | 0.0% | $11.96 | +42.2% | COM | 460690100 |
| TRGP | TARGA RESOURCES CORP | 871,320 | $34.21M | 0.0% | $35.73 | -8.7% | COM | 87612G101 |
| OGE | OGE ENERGY CORP | 801,462 | $34.11M | 0.0% | $35.96 | +17.7% | COM | 670837103 |
| — | LHC GROUP INC | 284,766 | $34.05M | 0.0% | $113.95 | — | COM | 50187A107 |
| — | LIBERTY PROPERTY TRUST | 679,643 | $34.01M | 0.0% | $39.57 | — | COM | 531172104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 411,371 | $33.47M | 0.0% | $84.79 | — | COM | 848574109 |
| STLD | STEEL DYNAMICS INC | 1,105,284 | $33.38M | 0.0% | $30.98 | -14.2% | COM | 858119100 |
| MTN | VAIL RESORTS INC | 149,369 | $33.34M | 0.0% | $213.96 | +3.8% | COM | 91879Q109 |
| ZION | ZIONS BANCORP NA | 721,084 | $33.16M | 0.0% | $43.17 | +7.2% | COM | 989701107 |
| GIL | GILDAN ACTIVEWEAR INC | 854,259 | $33.07M | 0.0% | $24.03 | +39.3% | COM | 375916103 |
| ARMK | ARAMARK | 913,132 | $32.93M | 0.0% | $21.72 | -1.0% | COM | 03852U106 |
| EB | EVENTBRITE INC-CLASS A | 2,010,710 | $32.57M | 0.0% | $24.69 | -24.8% | COM | 29975E109 |
| — | XEROX CORP | 918,689 | $32.53M | 0.0% | $26.94 | — | COM | 984121608 |
| TU | TELUS CORP | 879,148 | $32.51M | 0.0% | $17.34 | +6.6% | COM | 87971M103 |
| — | HD SUPPLY HOLDINGS INC | 806,139 | $32.47M | 0.0% | $33.54 | — | COM | 40416M105 |
| ON | ON SEMICONDUCTOR CORP | 1,604,140 | $32.42M | 0.0% | $23.57 | -12.3% | COM | 682189105 |
| — | DISH NETWORK CORP-A | 840,728 | $32.29M | 0.0% | $40.74 | — | COM | 25470M109 |
| — | SL GREEN REALTY CORP | 401,529 | $32.27M | 0.0% | $91.47 | — | COM | 78440X101 |
| VCYT | VERACYTE INC | 1,130,949 | $32.24M | 0.0% | $21.87 | +14.2% | COM | 92337F107 |
| TDOC | TELADOC HEALTH INC | 485,058 | $32.21M | 0.0% | $59.23 | -1.6% | COM | 87918A105 |
| W | WAYFAIR INC- CLASS A | 220,480 | $32.19M | 0.0% | $105.23 | +42.9% | COM | 94419L101 |
| — | NATIONAL OILWELL VARCO INC | 1,447,776 | $32.18M | 0.0% | $54.64 | — | COM | 637071101 |
| BCE | BCE INC | 706,026 | $32.13M | 0.0% | $24.28 | +20.1% | COM | 05534B760 |
| CGNX | COGNEX CORP | 669,591 | $32.13M | 0.0% | $55.69 | -19.0% | COM | 192422103 |
| UBER | UBER TECHNOLOGIES INC | 688,903 | $31.95M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES -C | 626,820 | $31.84M | 0.0% | $25.01 | +14.3% | COM | 24703L202 |
| PVH | PVH CORP | 336,234 | $31.82M | 0.0% | $116.40 | -5.9% | COM | 693656100 |
| QRVO | QORVO INC | 477,140 | $31.78M | 0.0% | $70.07 | -0.8% | COM | 74736K101 |
| KSS | KOHLS CORP | 666,003 | $31.67M | 0.0% | $56.95 | +5.9% | COM | 500255104 |
| — | SEATTLE GENETICS INC | 456,874 | $31.62M | 0.0% | $58.05 | — | COM | 812578102 |
| HEI/A | HEICO CORP-CLASS A | 305,847 | $31.61M | 0.0% | $91.25 | 0.0% | COM | 422806208 |
| — | FLIR SYSTEMS INC | 581,032 | $31.43M | 0.0% | $37.38 | — | COM | 302445101 |
| — | CANOPY GROWTH CORP | 776,538 | $31.36M | 0.0% | $30.21 | — | COM | 138035100 |
| LKQ | LKQ CORP | 1,167,862 | $31.08M | 0.0% | $23.78 | +5.7% | COM | 501889208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,264,096 | $31M | 0.0% | $13.14 | +14.6% | COM | 462260100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 295,893 | $30.32M | 0.0% | $50.39 | +8.8% | COM | 025932104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 118,512 | $30.14M | 0.0% | $181.91 | 0.0% | COM | 29530P102 |
| UNM | UNUM GROUP | 897,952 | $30.13M | 0.0% | $31.84 | +8.8% | COM | 91529Y106 |
| SEIC | SEI INVESTMENTS COMPANY | 535,703 | $30.05M | 0.0% | $37.41 | +31.9% | COM | 784117103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 519,885 | $29.7M | 0.0% | $34.48 | +16.7% | COM | 34964C106 |
| CCK | CROWN HOLDINGS INC | 483,168 | $29.52M | 0.0% | $42.53 | +30.2% | COM | 228368106 |
| EWBC | EAST WEST BANCORP INC | 617,954 | $28.9M | 0.0% | $44.93 | -10.4% | COM | 27579R104 |
| — | NANOSTRING TECHNOLOGIES INC | 946,219 | $28.72M | 0.0% | $27.17 | — | COM | 63009R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 204,503 | $28.66M | 0.0% | $146.50 | -26.7% | COM | 018581108 |
| — | BHP GROUP PLC-ADR | 558,948 | $28.57M | 0.0% | $48.28 | — | COM | 05545E209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 312,330 | $28.55M | 0.0% | $75.16 | +18.1% | COM | 445658107 |
| AOS | SMITH (A.O.) CORP | 604,607 | $28.51M | 0.0% | $40.13 | +8.2% | COM | 831865209 |
| LUV | SOUTHWEST AIRLINES CO | 560,329 | $28.45M | 0.0% | $27.33 | +74.1% | COM | 844741108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 759,919 | $28.43M | 0.0% | $33.64 | — | COM | 531229854 |
| CERS | CERUS CORP | 5,049,385 | $28.38M | 0.0% | $5.63 | -1.8% | COM | 157085101 |
| — | WABCO HOLDINGS INC | 213,262 | $28.28M | 0.0% | $119.56 | — | COM | 92927K102 |
| DVA | DAVITA INC | 501,471 | $28.21M | 0.0% | $63.80 | -18.8% | COM | 23918K108 |
| DLB | DOLBY LABORATORIES INC-CL A | 436,444 | $28.19M | 0.0% | $57.84 | +0.1% | COM | 25659T107 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 1,063,875 | $28.11M | 0.0% | $26.42 | — | COM | 48138M105 |
| XPO | XPO LOGISTICS INC | 485,411 | $28.06M | 0.0% | $34.68 | -41.3% | COM | 983793100 |
| IVV | ISHARES CORE S&P 500 ETF | 93,728 | $27.63M | 0.0% | $270.12 | — | COM | 464287200 |
| CPB | CAMPBELL SOUP CO | 686,615 | $27.51M | 0.0% | $32.78 | -3.6% | COM | 134429109 |
| — | ZAYO GROUP HOLDINGS INC | 834,909 | $27.48M | 0.0% | $31.47 | — | COM | 98919V105 |
| OC | OWENS CORNING | 470,353 | $27.38M | 0.0% | $75.91 | -32.8% | COM | 690742101 |
| — | ENCANA CORP | 5,324,129 | $27.33M | 0.0% | $11.62 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 973,613 | $26.96M | 0.0% | $28.67 | -18.7% | COM | 453038408 |
| MIDD | MIDDLEBY CORP | 197,907 | $26.86M | 0.0% | $124.70 | +7.8% | COM | 596278101 |
| JLL | JONES LANG LASALLE INC | 190,696 | $26.83M | 0.0% | $155.50 | -9.0% | COM | 48020Q107 |
| SEE | SEALED AIR CORP | 625,616 | $26.76M | 0.0% | $25.46 | +52.9% | COM | 81211K100 |
| — | GRUBHUB INC | 341,924 | $26.67M | 0.0% | $75.99 | — | COM | 400110102 |
| RHI | ROBERT HALF INTL INC | 466,423 | $26.59M | 0.0% | $45.70 | +30.6% | COM | 770323103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 691,987 | $26.28M | 0.0% | $33.52 | — | COM | 531229607 |
| ARW | ARROW ELECTRONICS INC | 368,297 | $26.25M | 0.0% | $50.08 | +47.1% | COM | 042735100 |
| — | PEOPLE'S UNITED FINANCIAL | 1,546,492 | $25.95M | 0.0% | $15.70 | — | COM | 712704105 |
| AVAV | AEROVIRONMENT INC | 455,880 | $25.88M | 0.0% | $67.57 | -2.6% | COM | 008073108 |
| NWL | NEWELL BRANDS INC | 1,655,808 | $25.53M | 0.0% | $24.31 | -54.9% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TRUST | 86,963 | $25.48M | 0.0% | $289.06 | — | COM | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 347,979 | $25.25M | 0.0% | $113.60 | -32.5% | COM | 02043Q107 |
| — | NEKTAR THERAPEUTICS | 704,940 | $25.08M | 0.0% | $46.50 | — | COM | 640268108 |
| — | CDK GLOBAL INC | 500,333 | $24.74M | 0.0% | $52.74 | — | COM | 12508E101 |
| FLS | FLOWSERVE CORP | 469,193 | $24.72M | 0.0% | $41.63 | +2.2% | COM | 34354P105 |
| M | MACY'S INC | 1,142,345 | $24.52M | 0.0% | $43.96 | -48.3% | COM | 55616P104 |
| — | L BRANDS INC | 936,819 | $24.45M | 0.0% | $49.14 | — | COM | 501797104 |
| HRB | H&R BLOCK INC | 832,644 | $24.4M | 0.0% | $19.16 | +8.1% | COM | 093671105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 277,324 | $24.28M | 0.0% | $51.71 | +63.7% | COM | 910047109 |
| — | HANESBRANDS INC | 1,408,994 | $24.26M | 0.0% | $36.89 | — | COM | 410345102 |
| RIO | RIO TINTO PLC-SPON ADR | 386,070 | $24.07M | 0.0% | $58.85 | — | COM | 767204100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 826,400 | $23.86M | 0.0% | $28.74 | — | COM | 293792107 |
| SBNY | SIGNATURE BANK | 195,127 | $23.58M | 0.0% | $140.71 | — | COM | 82669G104 |
| MAN | MANPOWERGROUP INC | 243,992 | $23.57M | 0.0% | $71.90 | +26.7% | COM | 56418H100 |
| INGR | INGREDION INC | 282,809 | $23.33M | 0.0% | $112.69 | -23.7% | COM | 457187102 |
| HEI | HEICO CORP | 174,121 | $23.3M | 0.0% | $110.70 | +0.5% | COM | 422806109 |
| — | CIMAREX ENERGY CO | 388,071 | $23.02M | 0.0% | $81.15 | — | COM | 171798101 |
| AIZ | ASSURANT INC | 215,848 | $22.96M | 0.0% | $52.49 | +66.9% | COM | 04621X108 |
| — | CIT GROUP INC | 433,870 | $22.8M | 0.0% | $44.41 | — | COM | 125581801 |
| FOX | FOX CORP - CLASS B | 622,630 | $22.75M | 0.0% | $34.40 | -4.2% | COM | 35137L204 |
| SABR | SABRE CORP | 1,018,851 | $22.62M | 0.0% | $26.22 | -18.2% | COM | 78573M104 |
| — | QURATE RETAIL INC | 1,821,527 | $22.57M | 0.0% | $20.53 | — | COM | 74915M100 |
| RL | RALPH LAUREN CORP | 196,735 | $22.35M | 0.0% | $122.96 | -14.4% | COM | 751212101 |
| HOG | HARLEY-DAVIDSON INC | 619,641 | $22.2M | 0.0% | $51.82 | -29.8% | COM | 412822108 |
| ALV | AUTOLIV INC | 309,763 | $21.84M | 0.0% | $53.64 | +16.5% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 236,239 | $21.77M | 0.0% | $153.13 | -36.9% | COM | 008252108 |
| KGC | KINROSS GOLD CORP | 5,616,655 | $21.71M | 0.0% | $4.43 | -23.9% | COM | 496902404 |
| TRIP | TRIPADVISOR INC | 467,376 | $21.64M | 0.0% | $52.08 | -16.8% | COM | 896945201 |
| IPGP | IPG PHOTONICS CORP | 139,677 | $21.55M | 0.0% | $213.48 | -29.2% | COM | 44980X109 |
| — | SPRINT CORP | 3,250,609 | $21.36M | 0.0% | $6.22 | — | COM | 85207U105 |
| — | AURORA CANNABIS INC | 2,714,926 | $21.27M | 0.0% | $5.63 | — | COM | 05156X108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,107,885 | $21.18M | 0.0% | $18.28 | — | COM | 98980A105 |
| — | EATON VANCE CORP | 489,347 | $21.11M | 0.0% | $40.24 | — | COM | 278265103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,090,013 | $20.96M | 0.0% | $16.35 | -14.7% | COM | 47233W109 |
| HP | HELMERICH & PAYNE | 412,724 | $20.89M | 0.0% | $62.58 | -12.0% | COM | 423452101 |
| — | INTREXON CORP | 2,704,014 | $20.71M | 0.0% | $6.66 | — | COM | 46122T102 |
| — | AXA EQUITABLE HOLDINGS INC | 988,793 | $20.67M | 0.0% | $16.04 | — | COM | 054561105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 261,000 | $20.37M | 0.0% | $78.04 | — | COM | 81369Y803 |
| AYI | ACUITY BRANDS INC | 144,931 | $19.99M | 0.0% | $161.46 | -16.7% | COM | 00508Y102 |
| ET | ENERGY TRANSFER LP | 1,414,400 | $19.91M | 0.0% | $12.84 | — | COM | 29273V100 |
| ROL | ROLLINS INC | 548,955 | $19.69M | 0.0% | $19.67 | +20.9% | COM | 775711104 |
| DOCU | DOCUSIGN INC | 395,552 | $19.66M | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | RUBIUS THERAPEUTICS INC | 1,241,299 | $19.53M | 0.0% | $16.69 | — | COM | 78116T103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 591,981 | $19.44M | 0.0% | $35.37 | -15.6% | COM | 499049104 |
| — | 58.COM INC-ADR | 312,263 | $19.41M | 0.0% | $59.92 | — | COM | 31680Q104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 885,581 | $19.23M | 0.0% | $22.20 | — | COM | 585464100 |
| PRLB | PROTO LABS INC | 164,685 | $19.11M | 0.0% | $107.72 | -0.1% | COM | 743713109 |
| CLLS | CELLECTIS - ADR | 1,210,019 | $18.88M | 0.0% | $17.45 | — | COM | 15117K103 |
| PII | POLARIS INDUSTRIES INC | 206,876 | $18.87M | 0.0% | $97.94 | -7.0% | COM | 731068102 |
| — | MOMO INC-SPON ADR | 525,742 | $18.82M | 0.0% | $35.11 | — | COM | 60879B107 |
| — | 2U INC | 499,276 | $18.79M | 0.0% | $37.64 | — | COM | 90214J101 |
| SCCO | SOUTHERN COPPER CORP | 479,831 | $18.64M | 0.0% | $22.86 | +18.4% | COM | 84265V105 |
| UAA | UNDER ARMOUR INC-CLASS A | 732,929 | $18.58M | 0.0% | $24.25 | -3.4% | COM | 904311107 |
| BHC | BAUSCH HEALTH COS INC | 735,235 | $18.55M | 0.0% | $23.18 | +2.4% | COM | 071734107 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,959,149 | $18.24M | 0.0% | $10.23 | — | COM | 607409109 |
| NWSA | NEWS CORP - CLASS A | 1,351,238 | $18.23M | 0.0% | $13.70 | -16.7% | COM | 65249B109 |
| GH | GUARDANT HEALTH INC | 210,431 | $18.17M | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| MDB | MONGODB INC | 119,285 | $18.14M | 0.0% | $145.16 | 0.0% | COM | 60937P106 |
| DBX | DROPBOX INC-CLASS A | 718,385 | $18M | 0.0% | $23.10 | 0.0% | COM | 26210C104 |
| ATHM | AUTOHOME INC-ADR | 209,701 | $17.95M | 0.0% | $66.48 | — | COM | 05278C107 |
| LEG | LEGGETT & PLATT INC | 465,843 | $17.87M | 0.0% | $36.61 | +7.7% | COM | 524660107 |
| — | PARSLEY ENERGY INC-CLASS A | 937,034 | $17.81M | 0.0% | $29.69 | — | COM | 701877102 |
| — | DISCOVERY INC - A | 571,607 | $17.55M | 0.0% | $57.42 | — | COM | 25470F104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 700,722 | $17.5M | 0.0% | $29.14 | — | COM | 72651A207 |
| FLR | FLUOR CORP | 516,314 | $17.39M | 0.0% | $52.27 | -38.0% | COM | 343412102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 261,596 | $17.02M | 0.0% | $62.59 | — | COM | 780259206 |
| — | BLUEBIRD BIO INC | 133,786 | $17.02M | 0.0% | $148.73 | — | COM | 09609G100 |
| ONC | BEIGENE LTD-ADR | 136,356 | $16.9M | 0.0% | $136.92 | — | COM | 07725L102 |
| MAC | MACERICH CO/THE | 495,981 | $16.61M | 0.0% | $59.06 | — | COM | 554382101 |
| GAP | GAP INC/THE | 913,747 | $16.42M | 0.0% | $24.39 | -27.3% | COM | 364760108 |
| TER | TERADYNE INC | 341,881 | $16.38M | 0.0% | $36.07 | +22.1% | COM | 880770102 |
| COTY | COTY INC-CL A | 1,212,384 | $16.25M | 0.0% | $15.56 | -24.1% | COM | 222070203 |
| — | NORDSTROM INC | 501,973 | $15.99M | 0.0% | $57.11 | — | COM | 655664100 |
| CC | CHEMOURS CO/THE | 665,510 | $15.97M | 0.0% | $36.42 | -38.8% | COM | 163851108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 433,084 | $15.89M | 0.0% | $52.27 | -26.1% | COM | 10922N103 |
| — | SERES THERAPEUTICS INC | 4,843,074 | $15.6M | 0.0% | $3.82 | — | COM | 81750R102 |
| — | TOTAL SA-SPON ADR | 278,904 | $15.56M | 0.0% | $55.65 | — | COM | 89151E109 |
| — | CONTINENTAL RESOURCES INC/OK | 368,703 | $15.52M | 0.0% | $55.98 | — | COM | 212015101 |
| OPTU | ALTICE USA INC- A | 626,490 | $15.26M | 0.0% | $20.23 | +17.4% | COM | 02156K103 |
| HTHT | HUAZHU GROUP LTD-ADR | 420,164 | $15.23M | 0.0% | $40.56 | — | COM | 44332N106 |
| AAL | AMERICAN AIRLINES GROUP INC | 456,812 | $14.9M | 0.0% | $37.19 | -14.2% | COM | 02376R102 |
| UA | UNDER ARMOUR INC-CLASS C | 670,086 | $14.88M | 0.0% | $31.37 | -33.7% | COM | 904311206 |
| — | SYROS PHARMACEUTICALS INC | 1,589,045 | $14.71M | 0.0% | $9.21 | — | COM | 87184Q107 |
| CCJ | CAMECO CORP | 1,350,219 | $14.48M | 0.0% | $15.18 | -30.8% | COM | 13321L108 |
| CDXS | CODEXIS INC | 782,933 | $14.43M | 0.0% | $19.34 | -0.3% | COM | 192005106 |
| — | INOVIO PHARMACEUTICALS INC | 4,884,100 | $14.36M | 0.0% | $3.46 | — | COM | 45773H201 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 362,933 | $13.72M | 0.0% | $33.69 | — | COM | 531229409 |
| BB | BLACKBERRY LTD | 1,786,891 | $13.32M | 0.0% | $10.44 | -16.9% | COM | 09228F103 |
| MEOH | METHANEX CORP | 293,053 | $13.31M | 0.0% | $54.15 | -7.4% | COM | 59151K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,492 | $13.29M | 0.0% | $124.95 | -2.7% | COM | 803607100 |
| UHAL | AMERCO | 32,586 | $12.34M | 0.0% | $37.50 | +1.6% | COM | 023586100 |
| BP | BP PLC-SPONS ADR | 295,070 | $12.3M | 0.0% | $43.72 | — | COM | 055622104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 189,000 | $12.1M | 0.0% | $70.11 | — | COM | 559080106 |
| VET | VERMILION ENERGY INC | 543,533 | $11.81M | 0.0% | $39.92 | -41.6% | COM | 923725105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,364,537 | $11.78M | 0.0% | $11.13 | — | COM | 92763W103 |
| — | YY INC-ADR | 166,202 | $11.58M | 0.0% | $65.94 | — | COM | 98426T106 |
| NTNX | NUTANIX INC - A | 445,808 | $11.56M | 0.0% | $34.85 | 0.0% | COM | 67059N108 |
| VISN | COMMSCOPE HOLDING CO INC | 722,681 | $11.37M | 0.0% | $34.47 | -41.1% | COM | 20337X109 |
| — | STARS GROUP INC/THE | 665,844 | $11.37M | 0.0% | $16.34 | — | COM | 85570W100 |
| YPF | YPF S.A.-SPONSORED ADR | 622,230 | $11.33M | 0.0% | $18.12 | — | COM | 984245100 |
| WLK | WESTLAKE CHEMICAL CORP | 159,818 | $11.1M | 0.0% | $91.94 | -35.1% | COM | 960413102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 654,794 | $10.91M | 0.0% | $12.61 | — | COM | 204448104 |
| CRON | CRONOS GROUP INC | 672,478 | $10.79M | 0.0% | $18.72 | -13.8% | COM | 22717L101 |
| FATE | FATE THERAPEUTICS INC | 508,841 | $10.33M | 0.0% | $18.02 | 0.0% | COM | 31189P102 |
| VICI | VICI PROPERTIES INC | 467,985 | $10.31M | 0.0% | $14.74 | +5.9% | COM | 925652109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 366,000 | $10.1M | 0.0% | $27.60 | — | COM | 81369Y605 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 278,853 | $9.899M | 0.0% | $35.50 | — | COM | 399909100 |
| IQ | IQIYI INC-ADR | 459,218 | $9.483M | 0.0% | $23.84 | — | COM | 46267X108 |
| XLE | ENERGY SELECT SECTOR SPDR | 148,000 | $9.429M | 0.0% | $63.71 | — | COM | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVESTORS | 247,270 | $9.087M | 0.0% | $34.37 | — | COM | 681936100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 231,868 | $9.038M | 0.0% | $35.51 | — | COM | 36467J108 |
| TIP | ISHARES TIPS BOND ETF | 76,800 | $8.87M | 0.0% | $113.16 | — | COM | 464287176 |
| — | 51JOB INC-ADR | 116,644 | $8.807M | 0.0% | $91.41 | — | COM | 316827104 |
| BMA | BANCO MACRO SA-ADR | 120,241 | $8.76M | 0.0% | $72.85 | — | COM | 05961W105 |
| — | CELLULAR BIOMEDICINE GROUP I | 528,418 | $8.735M | 0.0% | $17.09 | — | COM | 15117P102 |
| — | APARTMENT INVT & MGMT CO -A | 172,122 | $8.627M | 0.0% | $50.22 | — | COM | 03748R754 |
| KRC | KILROY REALTY CORP | 116,036 | $8.565M | 0.0% | $67.81 | — | COM | 49427F108 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 104,400 | $8.476M | 0.0% | $79.89 | — | COM | 46432F388 |
| BZUN | BAOZUN INC-SPN ADR | 161,771 | $8.066M | 0.0% | $32.05 | — | COM | 06684L103 |
| GDS | GDS HOLDINGS LTD - ADR | 212,918 | $7.999M | 0.0% | $36.70 | — | COM | 36165L108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 448,848 | $7.828M | 0.0% | $15.10 | — | COM | 58463J304 |
| PAA | PLAINS ALL AMER PIPELINE LP | 317,000 | $7.719M | 0.0% | $30.63 | — | COM | 726503105 |
| KTOS | KRATOS DEFENSE & SECURITY | 333,762 | $7.64M | 0.0% | $13.49 | +39.8% | COM | 50077B207 |
| — | STORE CAPITAL CORP | 228,550 | $7.586M | 0.0% | $29.04 | — | COM | 862121100 |
| DEI | DOUGLAS EMMETT INC | 189,170 | $7.537M | 0.0% | $34.59 | — | COM | 25960P109 |
| — | CYRUSONE INC | 128,741 | $7.431M | 0.0% | $49.11 | — | COM | 23283R100 |
| WB | WEIBO CORP-SPON ADR | 169,103 | $7.364M | 0.0% | $57.12 | — | COM | 948596101 |
| CUBE | CUBESMART | 219,194 | $7.33M | 0.0% | $27.11 | — | COM | 229663109 |
| — | AMERICAN CAMPUS COMMUNITIES | 156,691 | $7.233M | 0.0% | $44.48 | — | COM | 024835100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 327,609 | $7.207M | 0.0% | $22.08 | — | COM | 44842L103 |
| AMH | AMERICAN HOMES 4 RENT- A | 294,803 | $7.167M | 0.0% | $21.51 | — | COM | 02665T306 |
| COLD | AMERICOLD REALTY TRUST | 217,301 | $7.045M | 0.0% | $28.78 | — | COM | 03064D108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 201,253 | $6.977M | 0.0% | $34.67 | — | COM | 697660207 |
| ZLAB | ZAI LAB LTD-ADR | 199,903 | $6.971M | 0.0% | $21.19 | — | COM | 98887Q104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 386,538 | $6.884M | 0.0% | $13.10 | — | COM | 035128206 |
| PK | PARK HOTELS & RESORTS INC | 242,349 | $6.679M | 0.0% | $27.14 | — | COM | 700517105 |
| BTG | B2GOLD CORP | 2,200,060 | $6.666M | 0.0% | $2.38 | -8.2% | COM | 11777Q209 |
| — | CALYXT INC | 527,782 | $6.587M | 0.0% | $15.76 | — | COM | 13173L107 |
| — | HEALTHCARE TRUST OF AME-CL A | 234,254 | $6.426M | 0.0% | $27.97 | — | COM | 42225P501 |
| EPR | EPR PROPERTIES | 85,635 | $6.388M | 0.0% | $66.59 | — | COM | 26884U109 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,042,931 | $6.31M | 0.0% | $4.30 | +9.4% | COM | 011532108 |
| CUZ | COUSINS PROPERTIES INC | 170,913 | $6.182M | 0.0% | $36.17 | — | COM | 222795502 |
| BRX | BRIXMOR PROPERTY GROUP INC | 343,623 | $6.144M | 0.0% | $21.30 | — | COM | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES IN | 175,727 | $5.846M | 0.0% | $32.01 | — | COM | 444097109 |
| OIS | OIL STATES INTERNATIONAL INC | 313,099 | $5.73M | 0.0% | $16.91 | +6.0% | COM | 678026105 |
| JBGS | JBG SMITH PROPERTIES | 138,513 | $5.449M | 0.0% | $37.00 | — | COM | 46590V100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 357,986 | $5.366M | 0.0% | $18.10 | — | COM | 88034P109 |
| FR | FIRST INDUSTRIAL REALTY TR | 144,400 | $5.305M | 0.0% | $28.37 | — | COM | 32054K103 |
| — | BUCKEYE PARTNERS LP | 129,000 | $5.295M | 0.0% | $40.00 | — | COM | 118230101 |
| NICE | NICE LTD - SPON ADR | 38,131 | $5.224M | 0.0% | $89.88 | — | COM | 653656108 |
| — | LIFE STORAGE INC | 54,227 | $5.156M | 0.0% | $91.40 | — | COM | 53223X107 |
| HIW | HIGHWOODS PROPERTIES INC | 121,800 | $5.03M | 0.0% | $41.65 | — | COM | 431284108 |
| EGP | EASTGROUP PROPERTIES INC | 43,054 | $4.993M | 0.0% | $88.48 | — | COM | 277276101 |
| — | HOSPITALITY PROPERTIES TRUST | 199,072 | $4.977M | 0.0% | $26.59 | — | COM | 44106M102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 121,125 | $4.89M | 0.0% | $31.19 | — | COM | 76169C100 |
| — | CORESITE REALTY CORP | 41,912 | $4.827M | 0.0% | $88.00 | — | COM | 21870Q105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 272,614 | $4.817M | 0.0% | $17.67 | — | COM | 879273209 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 112,678 | $4.794M | 0.0% | $50.11 | — | COM | 65487X102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 58,696 | $4.76M | 0.0% | $64.77 | — | COM | 78377T107 |
| — | HEALTHCARE REALTY TRUST INC | 149,771 | $4.691M | 0.0% | $29.33 | — | COM | 421946104 |
| — | EQUITY COMMONWEALTH | 143,289 | $4.66M | 0.0% | $29.83 | — | COM | 294628102 |
| — | BBVA ARGENTINA SA-ADR | 411,576 | $4.659M | 0.0% | $11.32 | — | COM | 07329M100 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 315,116 | $4.557M | 0.0% | $14.46 | — | COM | 893870204 |
| NIO | NIO INC - ADR | 1,744,991 | $4.45M | 0.0% | $2.55 | — | COM | 62914V106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 153,620 | $4.329M | 0.0% | $28.70 | — | COM | 70509V100 |
| STAG | STAG INDUSTRIAL INC | 141,246 | $4.271M | 0.0% | $26.78 | — | COM | 85254J102 |
| — | SPIRIT REALTY CAPITAL INC | 98,412 | $4.198M | 0.0% | $38.57 | — | COM | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT INC | 208,626 | $4.108M | 0.0% | $21.41 | — | COM | 78573L106 |
| MPLX | MPLX LP | 125,240 | $4.031M | 0.0% | $34.71 | — | COM | 55336V100 |
| — | ENLINK MIDSTREAM LLC | 397,600 | $4.012M | 0.0% | $13.44 | — | COM | 29336T100 |
| — | PS BUSINESS PARKS INC/CA | 23,546 | $3.968M | 0.0% | $125.32 | — | COM | 69360J107 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 120,000 | $3.962M | 0.0% | $33.02 | — | COM | 46434V423 |
| APLE | APPLE HOSPITALITY REIT INC | 245,048 | $3.886M | 0.0% | $17.43 | — | COM | 03784Y200 |
| NHI | NATL HEALTH INVESTORS INC | 49,731 | $3.881M | 0.0% | $71.63 | — | COM | 63633D104 |
| — | WEINGARTEN REALTY INVESTORS | 136,306 | $3.738M | 0.0% | $30.10 | — | COM | 948741103 |
| — | PARAMOUNT GROUP INC | 266,706 | $3.737M | 0.0% | $15.07 | — | COM | 69924R108 |
| — | ISHARES MSCI RUSSIA ETF | 94,145 | $3.706M | 0.0% | $33.59 | — | COM | 46434G798 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 269,860 | $3.7M | 0.0% | $13.79 | — | COM | 867892101 |
| — | PHYSICIANS REALTY TRUST | 211,268 | $3.685M | 0.0% | $17.39 | — | COM | 71943U104 |
| — | BELLICUM PHARMACEUTICALS INC | 2,105,649 | $3.58M | 0.0% | $2.54 | — | COM | 079481107 |
| — | CALLON PETROLEUM CO | 540,255 | $3.56M | 0.0% | $7.55 | — | COM | 13123X102 |
| RLJ | RLJ LODGING TRUST | 200,460 | $3.556M | 0.0% | $20.82 | — | COM | 74965L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 308,625 | $3.552M | 0.0% | $13.11 | -1.9% | COM | 703481101 |
| TRNO | TERRENO REALTY CORP | 71,022 | $3.483M | 0.0% | $36.81 | — | COM | 88146M101 |
| CDP | CORPORATE OFFICE PROPERTIES | 131,795 | $3.475M | 0.0% | $26.73 | — | COM | 22002T108 |
| INDA | ISHARES MSCI INDIA ETF | 96,908 | $3.421M | 0.0% | $33.42 | — | COM | 46429B598 |
| WES | WESTERN MIDSTREAM PARTNERS L | 109,675 | $3.375M | 0.0% | $31.19 | — | COM | 958669103 |
| INFY | INFOSYS LTD-SP ADR | 310,714 | $3.325M | 0.0% | $15.86 | — | COM | 456788108 |
| — | TIM PARTICIPACOES SA-ADR | 216,696 | $3.244M | 0.0% | $16.37 | — | COM | 88706P205 |
| — | QTS REALTY TRUST INC-CL A | 65,595 | $3.029M | 0.0% | $43.33 | — | COM | 74736A103 |
| — | RETAIL PROPERTIES OF AME - A | 253,519 | $2.981M | 0.0% | $13.14 | — | COM | 76131V202 |
| GEO | GEO GROUP INC/THE | 140,197 | $2.946M | 0.0% | $16.66 | +1.7% | COM | 36162J106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 188,444 | $2.934M | 0.0% | $15.21 | — | COM | 71654V408 |
| BDN | BRANDYWINE REALTY TRUST | 204,312 | $2.926M | 0.0% | $14.46 | — | COM | 105368203 |
| — | COLUMBIA PROPERTY TRUST INC | 139,223 | $2.887M | 0.0% | $22.90 | — | COM | 198287203 |
| — | TAUBMAN CENTERS INC | 70,489 | $2.878M | 0.0% | $57.83 | — | COM | 876664103 |
| CXW | CORECIVIC INC | 138,044 | $2.866M | 0.0% | $16.79 | +14.9% | COM | 21871N101 |
| EQT | EQT CORP | 179,869 | $2.844M | 0.0% | $19.25 | -7.5% | COM | 26884L109 |
| — | COLONY CAPITAL INC | 564,081 | $2.82M | 0.0% | $5.68 | — | COM | 19626G108 |
| — | BANCO SANTANDER MEXICO -ADR | 367,526 | $2.812M | 0.0% | $7.19 | — | COM | 05969B103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 141,086 | $2.812M | 0.0% | $19.31 | — | COM | 720190206 |
| ADC | AGREE REALTY CORP | 43,793 | $2.805M | 0.0% | $52.99 | — | COM | 008492100 |
| XHR | XENIA HOTELS & RESORTS INC | 133,572 | $2.785M | 0.0% | $21.31 | — | COM | 984017103 |
| CTRE | CARETRUST REIT INC | 112,922 | $2.685M | 0.0% | $20.05 | — | COM | 14174T107 |
| AKR | ACADIA REALTY TRUST | 94,755 | $2.593M | 0.0% | $27.99 | — | COM | 004239109 |
| DIA | SPDR DJIA TRUST | 9,500 | $2.526M | 0.0% | $265.89 | — | COM | 78467X109 |
| VRE | MACK-CALI REALTY CORP | 108,059 | $2.517M | 0.0% | $23.45 | — | COM | 554489104 |
| ELME | WASHINGTON REIT | 93,810 | $2.508M | 0.0% | $27.72 | — | COM | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 238,781 | $2.469M | 0.0% | $10.59 | — | COM | 252784301 |
| OII | OCEANEERING INTL INC | 120,851 | $2.464M | 0.0% | $15.49 | +14.3% | COM | 675232102 |
| — | UNIVAR INC | 111,488 | $2.457M | 0.0% | $22.16 | — | COM | 91336L107 |
| — | TELEFONICA BRASIL-ADR PREF | 188,424 | $2.453M | 0.0% | $14.27 | — | COM | 87936R106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 165,154 | $2.446M | 0.0% | $16.04 | — | COM | 292104106 |
| UE | URBAN EDGE PROPERTIES | 139,195 | $2.412M | 0.0% | $20.73 | — | COM | 91704F104 |
| — | JAGGED PEAK ENERGY INC | 284,808 | $2.355M | 0.0% | $10.47 | — | COM | 47009K107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 78,308 | $2.343M | 0.0% | $28.64 | — | COM | 05965X109 |
| — | SENIOR HOUSING PROP TRUST | 282,471 | $2.336M | 0.0% | $15.75 | — | COM | 81721M109 |
| — | LEXINGTON REALTY TRUST | 246,154 | $2.316M | 0.0% | $10.19 | — | COM | 529043101 |
| AAT | AMERICAN ASSETS TRUST INC | 47,579 | $2.242M | 0.0% | $41.42 | — | COM | 024013104 |
| — | CHINA PETROLEUM & CHEM-ADR | 32,541 | $2.219M | 0.0% | $79.51 | — | COM | 16941R108 |
| — | SITE CENTERS CORP | 167,513 | $2.218M | 0.0% | $12.24 | — | COM | 82981J109 |
| VALE | VALE SA-SP ADR | 163,870 | $2.202M | 0.0% | $13.56 | — | COM | 91912E105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 135,204 | $2.188M | 0.0% | $15.32 | -0.0% | COM | 53115L104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 126,948 | $2.175M | 0.0% | $17.17 | — | COM | 76131N101 |
| — | BROOKFIELD PROPERTY REIT I-A | 114,512 | $2.163M | 0.0% | $20.91 | — | COM | 11282X103 |
| — | ORGANOVO HOLDINGS INC | 4,122,465 | $2.156M | 0.0% | $0.75 | — | COM | 68620A104 |
| LTC | LTC PROPERTIES INC | 46,591 | $2.127M | 0.0% | $43.60 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 77,384 | $2.115M | 0.0% | $24.61 | — | COM | 35086T109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35,138 | $2.104M | 0.0% | $61.65 | — | COM | 464286772 |
| — | DRIL-QUIP INC | 42,764 | $2.053M | 0.0% | $45.86 | — | COM | 262037104 |
| — | TALLGRASS ENERGY LP | 96,000 | $2.027M | 0.0% | $23.76 | — | COM | 874696107 |
| — | CHESAPEAKE LODGING TRUST | 70,487 | $2.003M | 0.0% | $26.69 | — | COM | 165240102 |
| — | PETROCHINA CO LTD -ADR | 36,138 | $1.99M | 0.0% | $65.44 | — | COM | 71646E100 |
| GNL | GLOBAL NET LEASE INC | 101,098 | $1.984M | 0.0% | $21.05 | — | COM | 379378201 |
| — | ENEL AMERICAS SA-ADR | 225,634 | $1.97M | 0.0% | $9.81 | — | COM | 29274F104 |
| ENIC | ENEL CHILE SA-ADR | 409,417 | $1.957M | 0.0% | $5.45 | — | COM | 29278D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,643 | $1.871M | 0.0% | $24.54 | — | COM | 637870106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 26,780 | $1.869M | 0.0% | $70.65 | — | COM | 464288182 |
| RES | RPC INC | 257,235 | $1.855M | 0.0% | $9.70 | -10.6% | COM | 749660106 |
| SKT | TANGER FACTORY OUTLET CENTER | 110,523 | $1.792M | 0.0% | $24.95 | — | COM | 875465106 |
| BBD | BANCO BRADESCO-ADR | 179,477 | $1.762M | 0.0% | $9.50 | — | COM | 059460303 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 17,245 | $1.668M | 0.0% | $98.34 | — | COM | 344419106 |
| — | CEDAR FAIR LP | 34,898 | $1.664M | 0.0% | $52.61 | — | COM | 150185106 |
| — | VIPER ENERGY PARTNERS LP | 54,000 | $1.664M | 0.0% | $26.93 | — | COM | 92763M105 |
| AA | ALCOA CORP | 70,066 | $1.64M | 0.0% | $27.32 | -12.9% | COM | 013872106 |
| — | AMERICA MOVIL-SPN ADR CL L | 110,260 | $1.605M | 0.0% | $19.82 | — | COM | 02364W105 |
| ALX | ALEXANDER'S INC | 4,228 | $1.566M | 0.0% | $371.72 | — | COM | 014752109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 75,178 | $1.565M | 0.0% | $20.38 | — | COM | 456237106 |
| WHD | CACTUS INC - A | 47,257 | $1.565M | 0.0% | $34.19 | +1.7% | COM | 127203107 |
| — | NUSTAR ENERGY LP | 55,850 | $1.516M | 0.0% | $26.33 | — | COM | 67058H102 |
| KRG | KITE REALTY GROUP TRUST | 98,378 | $1.488M | 0.0% | $19.64 | — | COM | 49803T300 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 56,542 | $1.485M | 0.0% | $27.02 | — | COM | 67623C109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 29,766 | $1.479M | 0.0% | $49.35 | — | COM | 83001A102 |
| — | MONMOUTH REAL ESTATE INV COR | 108,955 | $1.476M | 0.0% | $12.92 | — | COM | 609720107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 126,900 | $1.456M | 0.0% | $12.05 | — | COM | 866082100 |
| — | EASTERLY GOVERNMENT PROPERTI | 78,685 | $1.425M | 0.0% | $19.01 | — | COM | 27616P103 |
| — | GRANITE REAL ESTATE INVESTME | 30,499 | $1.404M | 0.0% | $39.34 | — | COM | 387437114 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,900 | $1.395M | 0.0% | $41.52 | — | COM | 464286400 |
| SRG | SERITAGE GROWTH PROP- A REIT | 32,117 | $1.38M | 0.0% | $41.92 | +4.9% | COM | 81752R100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 11,125 | $1.375M | 0.0% | $82.15 | — | COM | 45781V101 |
| — | TC PIPELINES LP | 36,000 | $1.354M | 0.0% | $30.86 | — | COM | 87233Q108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,100 | $1.321M | 0.0% | $37.47 | — | COM | 46429B408 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,192 | $1.29M | 0.0% | $67.44 | — | COM | 91359E105 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 52,330 | $1.281M | 0.0% | $24.48 | — | COM | 20440T201 |
| HE | HAWAIIAN ELECTRIC INDS | 29,305 | $1.276M | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 129,974 | $1.227M | 0.0% | $7.34 | 0.0% | COM | 03969T109 |
| — | VANECK RUSSIA ETF | 51,653 | $1.221M | 0.0% | $21.41 | — | COM | 92189F403 |
| — | RPT REALTY | 99,027 | $1.199M | 0.0% | $12.12 | — | COM | 74971D101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 102,018 | $1.18M | 0.0% | $10.43 | — | COM | 45378A106 |
| GTY | GETTY REALTY CORP | 38,341 | $1.179M | 0.0% | $26.20 | — | COM | 374297109 |
| — | PLURISTEM THERAPEUTICS INC | 1,882,401 | $1.168M | 0.0% | $0.79 | — | COM | 72940R102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 57,028 | $1.143M | 0.0% | $16.73 | — | COM | 29670E107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 43,395 | $1.128M | 0.0% | $24.57 | — | COM | 46429B309 |
| EWW | ISHARES MSCI MEXICO ETF | 25,400 | $1.102M | 0.0% | $47.27 | — | COM | 464286822 |
| BSM | BLACK STONE MINERALS LP | 71,000 | $1.101M | 0.0% | $17.80 | — | COM | 09225M101 |
| NXRT | NEXPOINT RESIDENTIAL | 25,467 | $1.054M | 0.0% | $28.79 | — | COM | 65341D102 |
| GDX | VANECK GOLD MINERS | 39,769 | $1.016M | 0.0% | $24.08 | — | COM | 92189F106 |
| — | FOOT LOCKER INC | 23,778 | $997K | 0.0% | $51.93 | — | COM | 344849104 |
| — | AQUABOUNTY TECHNOLOGIES | 317,925 | $976K | 0.0% | $2.65 | — | COM | 03842K200 |
| — | NORTHSTAR REALTY EUROPE CORP | 59,349 | $975K | 0.0% | $13.91 | — | COM | 66706L101 |
| CLDT | CHATHAM LODGING TRUST | 50,420 | $951K | 0.0% | $19.87 | — | COM | 16208T102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 66,050 | $938K | 0.0% | $12.70 | — | COM | 71654V101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 51,519 | $875K | 0.0% | $19.33 | — | COM | 01877R108 |
| FSP | FRANKLIN STREET PROPERTIES C | 117,731 | $869K | 0.0% | $10.01 | — | COM | 35471R106 |
| — | WASHINGTON PRIME GROUP INC | 216,014 | $825K | 0.0% | $7.85 | — | COM | 93964W108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 20,601 | $812K | 0.0% | $31.94 | — | COM | 20369C106 |
| — | INVESTORS REAL ESTATE TRUST | 13,315 | $781K | 0.0% | $54.52 | — | COM | 461730509 |
| ABEV | AMBEV SA-ADR | 167,050 | $780K | 0.0% | $4.40 | — | COM | 02319V103 |
| BFS | SAUL CENTERS INC | 13,443 | $755K | 0.0% | $54.13 | — | COM | 804395101 |
| MTLS | MATERIALISE NV-ADR | 37,624 | $734K | 0.0% | $18.41 | — | COM | 57667T100 |
| — | AMERIGAS PARTNERS-LP | 21,000 | $732K | 0.0% | $30.98 | — | COM | 030975106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,277 | $728K | 0.0% | $21.59 | +15.3% | COM | 46269C102 |
| — | PREFERRED APARTMENT COMMUN-A | 48,324 | $722K | 0.0% | $14.33 | — | COM | 74039L103 |
| — | URSTADT BIDDLE - CLASS A | 33,073 | $695K | 0.0% | $21.14 | — | COM | 917286205 |
| — | AMERICAN FINANCE TRUST INC | 63,471 | $692K | 0.0% | $12.29 | — | COM | 02607T109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,841 | $676K | 0.0% | $20.05 | — | COM | 376536108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 158,955 | $674K | 0.0% | $5.25 | — | COM | 151290889 |
| — | FRONT YARD RESIDENTIAL CORP | 54,230 | $663K | 0.0% | $11.48 | — | COM | 35904G107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 70,420 | $663K | 0.0% | $10.64 | — | COM | 465562106 |
| RNG | RINGCENTRAL INC-CLASS A | 5,745 | $660K | 0.0% | $78.74 | +46.4% | COM | 76680R206 |
| — | EVERBRIDGE INC | 7,278 | $651K | 0.0% | $54.73 | — | COM | 29978A104 |
| — | SHELL MIDSTREAM PARTNERS LP | 31,000 | $642K | 0.0% | $19.47 | — | COM | 822634101 |
| — | HERSHA HOSPITALITY TRUST | 38,735 | $641K | 0.0% | $20.68 | — | COM | 427825500 |
| — | RETAIL VALUE INC | 17,574 | $612K | 0.0% | $33.67 | — | COM | 76133Q102 |
| ALK | ALASKA AIR GROUP INC | 9,535 | $609K | 0.0% | $62.77 | -5.0% | COM | 011659109 |
| WING | WINGSTOP INC | 6,367 | $603K | 0.0% | $65.35 | +24.6% | COM | 974155103 |
| — | NEW SENIOR INVESTMENT GROUP | 85,562 | $575K | 0.0% | $10.13 | — | COM | 648691103 |
| DECK | DECKERS OUTDOOR CORP | 3,263 | $574K | 0.0% | $20.28 | +28.2% | COM | 243537107 |
| WSR | WHITESTONE REIT | 44,861 | $569K | 0.0% | $13.13 | — | COM | 966084204 |
| FIVE | FIVE BELOW | 4,453 | $534K | 0.0% | $110.51 | +19.1% | COM | 33829M101 |
| EHTH | EHEALTH INC | 6,190 | $533K | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| FOXF | FOX FACTORY HOLDING CORP | 6,370 | $526K | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| GEL | GENESIS ENERGY L.P. | 24,000 | $526K | 0.0% | $20.84 | — | COM | 371927104 |
| BRKR | BRUKER CORP | 10,391 | $519K | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| CIEN | CIENA CORP | 12,379 | $509K | 0.0% | $38.48 | 0.0% | COM | 171779309 |
| — | CITY OFFICE REIT INC | 42,263 | $507K | 0.0% | $12.21 | — | COM | 178587101 |
| UMH | UMH PROPERTIES INC | 40,817 | $507K | 0.0% | $12.60 | — | COM | 903002103 |
| ETSY | ETSY INC | 8,165 | $501K | 0.0% | $47.06 | +38.7% | COM | 29786A106 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,177 | $496K | 0.0% | $21.49 | 0.0% | COM | 88339J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,981 | $496K | 0.0% | $14.60 | — | COM | 518415104 |
| ZS | ZSCALER INC | 6,424 | $492K | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| WK | WORKIVA INC | 8,453 | $491K | 0.0% | $53.58 | 0.0% | COM | 98139A105 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,789 | $486K | 0.0% | $26.97 | — | COM | 682406103 |
| UPBD | RENT-A-CENTER INC | 17,819 | $475K | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| CDNA | CAREDX INC | 13,103 | $472K | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| FICO | FAIR ISAAC CORP | 1,494 | $469K | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| EEFT | EURONET WORLDWIDE INC | 2,788 | $469K | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| OSIS | OSI SYSTEMS INC | 4,150 | $467K | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| OMCL | OMNICELL INC | 5,394 | $464K | 0.0% | $81.27 | 0.0% | COM | 68213N109 |
| MNRO | MONRO INC | 5,316 | $453K | 0.0% | $83.37 | 0.0% | COM | 610236101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8,860 | $452K | 0.0% | $51.05 | — | COM | 05968L102 |
| CABO | CABLE ONE INC | 381 | $446K | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| — | PHILLIPS 66 PARTNERS LP | 9,000 | $444K | 0.0% | $52.33 | — | COM | 718549207 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,192 | $437K | 0.0% | $103.44 | — | COM | 400506101 |
| — | ANDEAVOR LOGISTICS LP | 12,000 | $436K | 0.0% | $37.38 | — | COM | 03350F106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 51,323 | $433K | 0.0% | $17.54 | — | COM | 40049J206 |
| — | ZYNGA INC - CL A | 70,574 | $433K | 0.0% | $6.14 | — | COM | 98986T108 |
| FRPT | FRESHPET INC | 9,406 | $428K | 0.0% | $45.29 | 0.0% | COM | 358039105 |
| — | PENN REAL ESTATE INVEST TST | 65,771 | $428K | 0.0% | $13.04 | — | COM | 709102107 |
| — | VERINT SYSTEMS INC | 7,661 | $412K | 0.0% | $53.78 | — | COM | 92343X100 |
| — | SPIRIT MTA REIT | 48,630 | $406K | 0.0% | $9.40 | — | COM | 84861U105 |
| TNDM | TANDEM DIABETES CARE INC | 6,271 | $405K | 0.0% | $64.54 | 0.0% | COM | 875372203 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 6,386 | $397K | 0.0% | $61.60 | — | COM | 191241108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 7,793 | $349K | 0.0% | $44.78 | — | COM | 007800105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 9,500 | $332K | 0.0% | $34.21 | — | COM | 78464A375 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $322K | 0.0% | $35.22 | — | COM | 226344208 |
| — | DCP MIDSTREAM LP | 11,000 | $322K | 0.0% | $34.24 | — | COM | 23311P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,170 | $320K | 0.0% | $227.83 | +9.4% | COM | 879360105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,003 | $307K | 0.0% | $10.70 | — | COM | 10482B101 |
| TUR | ISHARES MSCI TURKEY ETF | 12,600 | $300K | 0.0% | $23.81 | — | COM | 464286715 |
| — | SAFEHOLD INC | 9,699 | $293K | 0.0% | $30.21 | — | COM | 78645L100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 12,000 | $291K | 0.0% | $24.25 | — | COM | 864482104 |
| — | ASHFORD HOSPITALITY TRUST | 93,813 | $279K | 0.0% | $6.57 | — | COM | 044103109 |
| ORI | OLD REPUBLIC INTL CORP | 12,303 | $275K | 0.0% | $8.67 | +45.2% | COM | 680223104 |
| — | GLOBAL MEDICAL REIT INC | 26,173 | $275K | 0.0% | $9.89 | — | COM | 37954A204 |
| — | BLUEROCK RESIDENTIAL GROWTH | 23,301 | $274K | 0.0% | $12.01 | — | COM | 09627J102 |
| TOL | TOLL BROTHERS INC | 7,428 | $272K | 0.0% | $35.38 | +5.5% | COM | 889478103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 22,180 | $270K | 0.0% | $9.08 | — | COM | 20441A102 |
| EC | ECOPETROL SA-SPONSORED ADR | 14,620 | $267K | 0.0% | $18.26 | — | COM | 279158109 |
| — | BP MIDSTREAM PARTNERS LP | 17,000 | $263K | 0.0% | $14.50 | — | COM | 0556EL109 |
| — | CEDAR REALTY TRUST INC | 97,356 | $258K | 0.0% | $4.14 | — | COM | 150602209 |
| THD | ISHARES MSCI THAILAND ETF | 2,600 | $249K | 0.0% | $82.54 | — | COM | 464286624 |
| FPI | FARMLAND PARTNERS INC | 35,087 | $247K | 0.0% | $9.09 | — | COM | 31154R109 |
| LBRDA | LIBERTY BROADBAND-A | 2,405 | $247K | 0.0% | $79.63 | +15.6% | COM | 530307107 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 20,750 | $246K | 0.0% | $11.86 | — | COM | 05967A107 |
| ECH | ISHARES MSCI CHILE ETF | 5,500 | $225K | 0.0% | $46.35 | — | COM | 464286640 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 7,220 | $225K | 0.0% | $31.16 | — | COM | 833635105 |
| — | BRF SA-ADR | 29,220 | $222K | 0.0% | $6.76 | — | COM | 10552T107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 57,400 | $219K | 0.0% | $3.72 | — | COM | 204409601 |
| — | CBL & ASSOCIATES PROPERTIES | 209,479 | $218K | 0.0% | $8.89 | — | COM | 124830100 |
| GGB | GERDAU SA -SPON ADR | 54,500 | $212K | 0.0% | $3.85 | — | COM | 373737105 |
| EMBJ | EMBRAER SA-SPON ADR | 10,470 | $211K | 0.0% | $20.15 | — | COM | 29082A107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,900 | $210K | 0.0% | $42.86 | — | COM | 464287184 |
| MUR | MURPHY OIL CORP | 8,522 | $210K | 0.0% | $22.04 | -6.1% | COM | 626717102 |
| PFF | ISHARES PREFERRED & INCOME S | 5,662 | $209K | 0.0% | $36.91 | — | COM | 464288687 |
| CBSH | COMMERCE BANCSHARES INC | 3,493 | $208K | 0.0% | $41.87 | -1.1% | COM | 200525103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 39,260 | $206K | 0.0% | $5.25 | — | COM | 90400P101 |
| — | SANTANDER CONSUMER USA HOLDI | 8,482 | $203K | 0.0% | $23.93 | — | COM | 80283M101 |
| — | NEW YORK COMMUNITY BANCORP | 19,902 | $199K | 0.0% | $14.35 | — | COM | 649445103 |
| LAND | GLADSTONE LAND CORP | 15,952 | $184K | 0.0% | $11.53 | — | COM | 376549101 |
| — | CALUMET SPECIALTY PRODUCTS | 43,000 | $180K | 0.0% | $7.58 | — | COM | 131476103 |
| CLPR | CLIPPER REALTY INC | 15,887 | $178K | 0.0% | $11.20 | — | COM | 18885T306 |
| — | LATAM AIRLINES GROUP-SP ADR | 18,030 | $169K | 0.0% | $9.37 | — | COM | 51817R106 |
| — | FS KKR CAPITAL CORP | 25,073 | $149K | 0.0% | $7.00 | — | COM | 302635107 |
| — | EXONE CO/THE | 15,509 | $145K | 0.0% | $9.35 | — | COM | 302104104 |
| BRT | BRT APARTMENTS CORP | 10,171 | $144K | 0.0% | $14.16 | — | COM | 055645303 |
| SID | CIA SIDERURGICA NACL-SP ADR | 32,670 | $141K | 0.0% | $3.77 | — | COM | 20440W105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 18,000 | $129K | 0.0% | $10.17 | — | COM | 573331105 |
| PSEC | PROSPECT CAPITAL CORP | 18,085 | $118K | 0.0% | $2.53 | +14.0% | COM | 74348T102 |
| — | SIBANYE GOLD LTD-SPONS ADR | 19,900 | $95,000 | 0.0% | $2.66 | — | COM | 825724206 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,739 | $74,000 | 0.0% | $3.49 | — | COM | 38059T106 |
| — | MFA FINANCIAL INC | 10,076 | $72,000 | 0.0% | $7.15 | — | COM | 55272X102 |
| — | MCEWEN MINING INC | 29,300 | $51,000 | 0.0% | $1.74 | — | COM | 58039P107 |