Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $127.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,739,153 | $5.503B | 4.3% | $293.65 * | $24.46 | +189.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,527,441 | $4.656B | 3.7% | $157.70 * | $48.39 | +209.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,761,327 | $3.255B | 2.6% | $1847.84 * | $35.56 | +159.8% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 9,764,837 | $2.004B | 1.6% | $205.25 | $82.66 | +146.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,689,171 | $1.758B | 1.4% | $138.51 * | $47.99 | +146.2% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,243,844 | $1.663B | 1.3% | $1337.02 * | $40.86 | +62.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,189,220 | $1.593B | 1.3% | $1339.39 * | $41.45 | +60.4% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,734,290 | $1.566B | 1.2% | $145.87 * | $75.06 | +64.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,562,142 | $1.392B | 1.1% | $212.10 | $130.40 | +62.7% | COM | 01609W102 |
| V | VISA INC-CLASS A SHARES | 7,242,045 | $1.361B | 1.1% | $187.90 * | $73.58 | +144.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 10,417,479 | $1.301B | 1.0% | $124.90 * | $61.30 | +75.4% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 85,693,228 | $1.243B | 1.0% | $14.50 | $12.29 | — | COM | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,315,363 | $1.204B | 0.9% | $226.50 | $146.50 | +54.6% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,089,007 | $1.202B | 0.9% | $293.98 * | $101.86 | +161.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 17,173,029 | $1.198B | 0.9% | $69.78 * | $54.83 | -3.7% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 34,022,448 | $1.198B | 0.9% | $35.22 * | $13.58 | +123.9% | COM | 060505104 |
| INTC | INTEL CORP | 19,004,217 | $1.137B | 0.9% | $59.85 * | $24.44 | +116.0% | COM | 458140100 |
| T | AT&T INC | 28,913,963 | $1.115B | 0.9% | $38.56 * | $12.81 | +50.8% | COM | 00206R102 |
| MA | MASTERCARD INC - A | 3,642,525 | $1.086B | 0.9% | $298.19 * | $103.07 | +180.1% | COM | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 7,256,280 | $1.049B | 0.8% | $144.63 * | $80.07 | +76.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,207,892 | $1.046B | 0.8% | $60.77 * | $29.73 | +46.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,510,611 | $985M | 0.8% | $218.38 * | $80.45 | +134.8% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 10,775,369 | $980M | 0.8% | $90.95 * | $38.09 | +88.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 7,887,210 | $950M | 0.7% | $120.51 * | $74.97 | +23.0% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 16,806,390 | $930M | 0.7% | $55.35 * | $31.27 | +47.3% | COM | 191216100 |
| PFE | PFIZER INC | 23,028,788 | $902M | 0.7% | $39.18 * | $19.76 | +41.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 16,034,182 | $863M | 0.7% | $53.80 * | $32.11 | +43.6% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 17,887,544 | $852M | 0.7% | $47.61 * | $20.54 | +93.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 18,403,227 | $824M | 0.6% | $44.76 * | $25.28 | +51.3% | COM | 20030N101 |
| PEP | PEPSICO INC | 5,733,054 | $784M | 0.6% | $136.67 * | $67.85 | +67.7% | COM | 713448108 |
| C | CITIGROUP INC | 9,430,733 | $753M | 0.6% | $79.89 * | $38.71 | +65.9% | COM | 172967424 |
| WMT | WALMART INC | 6,187,640 | $735M | 0.6% | $118.84 * | $22.56 | +61.3% | COM | 931142103 |
| BA | BOEING CO/THE | 2,251,701 | $734M | 0.6% | $325.76 | $141.19 | +129.4% | COM | 097023105 |
| ADBE | ADOBE INC | 2,091,437 | $690M | 0.5% | $329.81 | $115.14 | +186.4% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,225,781 | $687M | 0.5% | $162.64 | $95.06 | +69.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,527,341 | $671M | 0.5% | $63.74 * | $38.64 | +31.1% | COM | 110122108 |
| NVDA | NVIDIA CORP | 2,827,613 | $665M | 0.5% | $235.30 * | $2.58 | +126.7% | COM | 67066G104 |
| MCD | MCDONALD'S CORP | 3,271,313 | $646M | 0.5% | $197.61 * | $87.64 | +96.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,840,863 | $596M | 0.5% | $323.57 * | $17.03 | +90.0% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 6,880,529 | $595M | 0.5% | $86.49 * | $38.75 | +101.6% | COM | 002824100 |
| AMGN | AMGEN INC | 2,385,368 | $575M | 0.5% | $241.07 * | $96.48 | +107.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697,748 | $552M | 0.4% | $324.87 | $139.47 | +129.3% | COM | 883556102 |
| NKE | NIKE INC -CL B | 5,393,767 | $546M | 0.4% | $101.31 * | $50.26 | +85.9% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 5,025,658 | $544M | 0.4% | $108.17 | $50.35 | +114.3% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 3,579,433 | $536M | 0.4% | $149.76 | $102.81 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 5,897,366 | $515M | 0.4% | $87.36 * | $40.77 | +69.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,228,142 | $514M | 0.4% | $418.33 * | $16.06 | +73.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,621,093 | $512M | 0.4% | $316.02 * | $19.86 | +36.9% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,876,119 | $509M | 0.4% | $177.00 * | $74.86 | +96.7% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 1,729,687 | $508M | 0.4% | $293.92 * | $121.02 | +122.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,928,619 | $504M | 0.4% | $85.09 * | $52.92 | +18.4% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,755,945 | $503M | 0.4% | $134.04 * | $108.33 | -8.6% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 2,753,020 | $498M | 0.4% | $180.79 * | $78.48 | +101.7% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 3,876,810 | $497M | 0.4% | $128.29 * | $44.59 | +142.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,022,466 | $490M | 0.4% | $242.16 * | $23.40 | +123.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 9,240,652 | $487M | 0.4% | $52.75 * | $31.96 | +51.9% | COM | 68389X105 |
| XYZ | SQUARE INC - A | 7,760,860 | $486M | 0.4% | $62.56 | $53.49 | +16.9% | COM | 852234103 |
| ILMN | ILLUMINA INC | 1,397,671 | $464M | 0.4% | $331.74 * | $237.16 | +36.1% | COM | 452327109 |
| LLY | ELI LILLY & CO | 3,518,373 | $462M | 0.4% | $131.43 * | $57.34 | +113.2% | COM | 532457108 |
| DHR | DANAHER CORP | 2,948,452 | $453M | 0.4% | $153.48 * | $53.11 | +149.6% | COM | 235851102 |
| MMM | 3M CO | 2,515,747 | $444M | 0.3% | $176.42 * | $86.06 | +37.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,711,006 | $416M | 0.3% | $88.23 * | $46.91 | +64.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,721,604 | $415M | 0.3% | $87.92 * | $37.34 | +106.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,047,160 | $408M | 0.3% | $389.38 * | $141.91 | +133.2% | COM | 539830109 |
| RY | ROYAL BANK OF CANADA | 5,131,995 | $406M | 0.3% | $79.17 | $62.66 | +26.4% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP | 1,727,565 | $397M | 0.3% | $229.82 * | $87.31 | +123.1% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 33,695,547 | $376M | 0.3% | $11.16 | $19.93 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,244,615 | $376M | 0.3% | $302.03 * | $157.28 | +77.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 7,460,401 | $372M | 0.3% | $49.91 * | $21.86 | +41.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 5,007,181 | $372M | 0.3% | $74.29 * | $49.37 | +24.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,940,393 | $365M | 0.3% | $124.06 * | $69.62 | +64.8% | COM | 025816109 |
| TD | TORONTO-DOMINION BANK | 6,543,674 | $364M | 0.3% | $55.56 | $45.68 | +22.9% | COM | 891160509 |
| LOW | LOWE'S COS INC | 3,023,692 | $360M | 0.3% | $119.22 * | $47.21 | +127.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,429,729 | $356M | 0.3% | $146.65 * | $74.18 | +75.7% | COM | 149123101 |
| TJX | TJX COMPANIES INC | 5,739,851 | $350M | 0.3% | $61.06 * | $38.73 | +45.9% | COM | 872540109 |
| USB | US BANCORP | 5,888,418 | $349M | 0.3% | $59.29 * | $26.11 | +75.3% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 167,432 | $344M | 0.3% | $2053.73 | $1919.77 | +5.3% | COM | 09857L108 |
| INTU | INTUIT INC | 1,308,694 | $342M | 0.3% | $261.42 * | $119.77 | +110.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 5,232,301 | $340M | 0.3% | $64.98 * | $44.41 | +16.1% | COM | 375558103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,440,501 | $339M | 0.3% | $139.09 * | $84.39 | +46.1% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,453,494 | $334M | 0.3% | $229.93 * | $148.47 | +34.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,739,460 | $321M | 0.3% | $117.06 * | $64.74 | +42.4% | COM | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 655,925 | $318M | 0.3% | $485.08 | $246.91 | +96.5% | COM | 16119P108 |
| CI | CIGNA CORP | 1,507,949 | $308M | 0.2% | $204.49 * | $190.39 | -1.8% | COM | 125523100 |
| CME | CME GROUP INC | 1,534,987 | $308M | 0.2% | $200.72 * | $87.34 | +84.1% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,735,897 | $308M | 0.2% | $65.03 * | $42.68 | +22.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,554,443 | $306M | 0.2% | $55.08 * | $27.08 | +75.3% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,765,492 | $301M | 0.2% | $170.50 * | $65.00 | +130.8% | COM | 053015103 |
| PLD | PROLOGIS INC | 3,328,306 | $297M | 0.2% | $89.14 * | $43.10 | +75.2% | COM | 74340W103 |
| TGT | TARGET CORP | 2,272,626 | $291M | 0.2% | $128.21 * | $56.14 | +94.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 3,176,204 | $290M | 0.2% | $91.21 * | $51.23 | +40.2% | COM | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 5,137,483 | $289M | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 7,259,930 | $289M | 0.2% | $39.78 * | $22.50 | +18.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON AND CO | 1,051,417 | $286M | 0.2% | $271.97 * | $131.69 | +83.4% | COM | 075887109 |
| SO | SOUTHERN CO/THE | 4,477,026 | $285M | 0.2% | $63.70 * | $30.97 | +63.2% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 474,998 | $281M | 0.2% | $591.15 * | $120.47 | +63.6% | COM | 46120E602 |
| SYK | STRYKER CORP | 1,333,479 | $280M | 0.2% | $209.94 * | $90.68 | +117.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,972,565 | $275M | 0.2% | $92.55 * | $58.30 | +47.0% | COM | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,717,941 | $272M | 0.2% | $158.44 * | $67.20 | +90.4% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,242,096 | $272M | 0.2% | $218.95 | $115.94 | +88.8% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 3,268,997 | $271M | 0.2% | $82.82 * | $44.95 | +41.9% | COM | 25746U109 |
| EQIX | EQUINIX INC | 461,555 | $269M | 0.2% | $583.70 * | $328.46 | +59.0% | COM | 29444U700 |
| FISV | FISERV INC | 2,329,286 | $269M | 0.2% | $115.63 | $68.74 | +68.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 5,159,683 | $264M | 0.2% | $51.12 * | $24.75 | +71.0% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 959,167 | $262M | 0.2% | $273.05 * | $124.15 | +109.2% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 4,279,509 | $261M | 0.2% | $61.04 * | $22.80 | +153.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,942,467 | $257M | 0.2% | $132.16 * | $50.87 | +147.3% | COM | 98978V103 |
| BNS | BANK OF NOVA SCOTIA | 4,502,274 | $251M | 0.2% | $55.83 * | $32.64 | +24.2% | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 433,799 | $248M | 0.2% | $571.94 | $387.39 | +47.6% | COM | 58733R102 |
| SPG | SIMON PROPERTY GROUP INC | 1,663,460 | $248M | 0.2% | $148.96 * | $100.79 | +5.7% | COM | 828806109 |
| SCHW | SCHWAB (CHARLES) CORP | 5,205,058 | $248M | 0.2% | $47.56 * | $27.19 | +60.9% | COM | 808513105 |
| — | RAYTHEON COMPANY | 1,129,866 | $247M | 0.2% | $218.83 | $109.54 | — | COM | 755111507 |
| — | SPLUNK INC | 1,630,069 | $244M | 0.2% | $149.77 | $93.95 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,317,461 | $240M | 0.2% | $45.22 | $16.69 | +170.9% | COM | 101137107 |
| Z | ZILLOW GROUP INC - C | 5,182,470 | $238M | 0.2% | $45.94 | $39.29 | +16.9% | COM | 98954M200 |
| CNI | CANADIAN NATL RAILWAY CO | 2,591,044 | $235M | 0.2% | $90.51 * | $50.28 | +60.6% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 5,776,783 | $232M | 0.2% | $40.20 * | $52.61 | -33.7% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,310,340 | $232M | 0.2% | $53.78 * | $26.40 | +98.7% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 2,070,074 | $231M | 0.2% | $111.41 * | $44.65 | +127.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 1,276,838 | $229M | 0.2% | $179.63 * | $71.05 | +119.5% | COM | 452308109 |
| — | BLACKROCK INC | 450,636 | $227M | 0.2% | $502.70 | $320.46 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 3,274,922 | $225M | 0.2% | $68.84 * | $48.21 | +24.0% | COM | 194162103 |
| BIIB | BIOGEN INC | 759,460 | $225M | 0.2% | $296.73 | $256.11 | +15.9% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 2,018,385 | $225M | 0.2% | $111.41 * | $55.86 | +55.7% | COM | 718546104 |
| ECL | ECOLAB INC | 1,158,063 | $223M | 0.2% | $192.99 * | $104.76 | +72.8% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 1,565,584 | $223M | 0.2% | $142.15 * | $63.14 | +73.2% | COM | 22822V101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,067,392 | $220M | 0.2% | $206.54 * | $89.05 | +114.4% | COM | 518439104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 377,468 | $220M | 0.2% | $583.54 * | $100.80 | +83.0% | COM | 824348106 |
| SHOP | SHOPIFY INC - CLASS A | 553,078 | $220M | 0.2% | $397.74 * | $14.10 | +182.0% | COM | 82509L107 |
| GLD | SPDR GOLD SHARES | 1,522,775 | $218M | 0.2% | $142.90 | $124.11 | +15.1% | COM | 78463V107 |
| CSX | CSX CORP | 2,987,491 | $216M | 0.2% | $72.36 * | $9.92 | +124.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 627,064 | $216M | 0.2% | $343.97 * | $125.63 | +148.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 763,225 | $215M | 0.2% | $282.32 * | $22.52 | +150.7% | COM | 81762P102 |
| DE | DEERE & CO | 1,241,968 | $215M | 0.2% | $173.26 * | $95.71 | +66.7% | COM | 244199105 |
| GPN | GLOBAL PAYMENTS INC | 1,173,450 | $214M | 0.2% | $182.56 * | $115.99 | +50.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 2,985,380 | $209M | 0.2% | $70.14 * | $33.70 | +76.7% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 887,643 | $207M | 0.2% | $233.29 * | $31.95 | +143.4% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC | 1,803,680 | $206M | 0.2% | $113.96 * | $47.60 | +117.1% | COM | 94106L109 |
| HUM | HUMANA INC | 560,209 | $205M | 0.2% | $366.52 * | $141.00 | +146.6% | COM | 444859102 |
| SU | SUNCOR ENERGY INC | 6,200,771 | $203M | 0.2% | $32.79 * | $21.25 | +22.0% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 1,037,827 | $201M | 0.2% | $194.13 * | $80.79 | +112.5% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,957,609 | $201M | 0.2% | $102.91 * | $62.64 | +48.2% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 848,812 | $199M | 0.2% | $234.99 * | $93.50 | +117.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993,823 | $197M | 0.2% | $197.87 * | $180.34 | -2.7% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 1,420,205 | $195M | 0.2% | $137.55 * | $71.67 | +55.2% | COM | 494368103 |
| GM | GENERAL MOTORS CO | 5,298,942 | $194M | 0.2% | $36.60 * | $27.75 | +25.7% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,282,120 | $194M | 0.2% | $58.96 | $77.93 | — | COM | 931427108 |
| — | XILINX INC | 1,977,445 | $193M | 0.2% | $97.77 | $74.42 | — | COM | 983919101 |
| AEP | AMERICAN ELECTRIC POWER | 2,036,081 | $192M | 0.2% | $94.51 * | $41.67 | +82.9% | COM | 025537101 |
| EOG | EOG RESOURCES INC | 2,289,533 | $191M | 0.2% | $83.48 * | $68.13 | -6.3% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,040,332 | $191M | 0.2% | $183.46 | $86.27 | +112.7% | COM | 052769106 |
| WELL | WELLTOWER INC | 2,304,141 | $188M | 0.1% | $81.78 * | $52.97 | +28.9% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 2,932,829 | $188M | 0.1% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 880,601 | $188M | 0.1% | $212.96 * | $130.50 | +26.7% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 638,772 | $187M | 0.1% | $292.40 | $86.31 | — | COM | 512807108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,624,641 | $186M | 0.1% | $51.33 * | $37.06 | +18.5% | COM | 026874784 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,217,139 | $186M | 0.1% | $57.81 | $38.82 | — | COM | 112585104 |
| — | ACTIVISION BLIZZARD INC | 3,096,854 | $184M | 0.1% | $59.42 | $36.96 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES | 3,966,554 | $182M | 0.1% | $45.86 | $17.03 | +169.3% | COM | 007903107 |
| EMR | EMERSON ELECTRIC CO | 2,383,579 | $182M | 0.1% | $76.26 * | $45.33 | +47.1% | COM | 291011104 |
| DOW | DOW INC | 3,313,846 | $181M | 0.1% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 1,605,707 | $181M | 0.1% | $112.45 * | $51.81 | +87.8% | COM | 020002101 |
| BMO | BANK OF MONTREAL | 2,323,991 | $180M | 0.1% | $77.55 * | $41.84 | +42.9% | COM | 063671101 |
| TRP | TC ENERGY CORP | 3,360,221 | $179M | 0.1% | $53.29 * | $34.36 | +14.2% | COM | 87807B107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,533,554 | $178M | 0.1% | $50.33 * | $28.35 | +48.8% | COM | 064058100 |
| DG | DOLLAR GENERAL CORP | 1,124,785 | $175M | 0.1% | $155.66 * | $67.84 | +111.5% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 465,823 | $175M | 0.1% | $375.48 | $307.86 | +21.3% | COM | 75886F107 |
| MET | METLIFE INC | 3,413,384 | $174M | 0.1% | $50.97 * | $28.27 | +47.4% | COM | 59156R108 |
| EXC | EXELON CORP | 3,798,056 | $173M | 0.1% | $45.59 * | $18.33 | +43.2% | COM | 30161N101 |
| BIDU | BAIDU INC - SPON ADR | 1,359,771 | $172M | 0.1% | $126.40 | $204.73 | -38.3% | COM | 056752108 |
| AVB | AVALONBAY COMMUNITIES INC | 818,144 | $172M | 0.1% | $209.70 * | $116.40 | +46.1% | COM | 053484101 |
| ROST | ROSS STORES INC | 1,465,957 | $171M | 0.1% | $116.42 * | $52.68 | +108.4% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 1,427,641 | $170M | 0.1% | $118.84 * | $52.97 | +101.4% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 964,754 | $169M | 0.1% | $175.36 * | $94.22 | +62.6% | COM | 369550108 |
| TRV | TRAVELERS COS INC/THE | 1,228,633 | $168M | 0.1% | $136.95 * | $79.71 | +51.2% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 2,077,958 | $168M | 0.1% | $80.92 * | $42.65 | +50.5% | COM | 29476L107 |
| SYY | SYSCO CORP | 1,970,590 | $168M | 0.1% | $85.09 * | $32.13 | +125.2% | COM | 871829107 |
| NEM | NEWMONT CORP | 3,836,578 | $167M | 0.1% | $43.45 * | $26.50 | +37.6% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 1,776,654 | $166M | 0.1% | $93.65 * | $40.82 | +79.6% | COM | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,098,714 | $166M | 0.1% | $151.43 * | $64.10 | +126.9% | COM | 571903202 |
| MFC | MANULIFE FINANCIAL CORP | 8,183,702 | $166M | 0.1% | $20.31 | $16.21 | +25.2% | COM | 56501R106 |
| KMI | KINDER MORGAN INC | 7,805,465 | $165M | 0.1% | $21.17 * | $17.48 | -15.6% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 1,085,608 | $164M | 0.1% | $151.48 * | $38.15 | +63.3% | COM | 816851109 |
| AFL | AFLAC INC | 3,092,622 | $164M | 0.1% | $52.90 * | $31.52 | +45.4% | COM | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 1,953,536 | $163M | 0.1% | $83.62 * | $40.14 | +85.1% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 1,102,208 | $163M | 0.1% | $147.81 * | $64.23 | +119.2% | COM | 40412C101 |
| — | INVITAE CORP | 10,057,040 | $162M | 0.1% | $16.13 | $20.61 | — | COM | 46185L103 |
| MPC | MARATHON PETROLEUM CORP | 2,683,169 | $162M | 0.1% | $60.25 * | $42.99 | +16.2% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,052,377 | $159M | 0.1% | $151.21 * | $126.64 | +6.9% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 8,501,396 | $158M | 0.1% | $18.59 | $14.68 | — | COM | 067901108 |
| — | TWITTER INC | 4,911,129 | $157M | 0.1% | $32.05 | $35.13 | — | COM | 90184L102 |
| WDAY | WORKDAY INC-CLASS A | 952,518 | $157M | 0.1% | $164.45 | $139.00 | +18.3% | COM | 98138H101 |
| MCO | MOODY'S CORP | 653,921 | $155M | 0.1% | $237.41 * | $91.33 | +147.3% | COM | 615369105 |
| TREE | LENDINGTREE INC | 508,907 | $154M | 0.1% | $303.44 | $257.19 | — | COM | 52603B107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,391,871 | $148M | 0.1% | $62.02 * | $49.29 | +14.9% | COM | 192446102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,578,922 | $148M | 0.1% | $93.74 * | $50.13 | +38.1% | COM | 744320102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,565,576 | $147M | 0.1% | $41.21 * | $55.56 | -32.3% | COM | 674599105 |
| TRU | TRANSUNION | 1,713,212 | $147M | 0.1% | $85.61 * | $53.55 | +55.4% | COM | 89400J107 |
| EDIT | EDITAS MEDICINE INC | 4,948,227 | $147M | 0.1% | $29.61 | $24.31 | +21.8% | COM | 28106W103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,467,638 | $145M | 0.1% | $32.36 * | $9.66 | +20.1% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 2,264,882 | $144M | 0.1% | $63.49 * | $28.85 | +83.0% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 961,078 | $144M | 0.1% | $149.34 * | $91.67 | +56.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 403,636 | $143M | 0.1% | $353.73 * | $172.10 | +98.5% | COM | 776696106 |
| F | FORD MOTOR CO | 15,130,497 | $141M | 0.1% | $9.30 * | $7.44 | -6.7% | COM | 345370860 |
| O | REALTY INCOME CORP | 1,902,785 | $140M | 0.1% | $73.63 * | $36.73 | +44.2% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 1,527,224 | $138M | 0.1% | $90.47 * | $47.75 | +52.4% | COM | 209115104 |
| YUM | YUM! BRANDS INC | 1,348,560 | $136M | 0.1% | $100.73 * | $51.44 | +75.0% | COM | 988498101 |
| GIS | GENERAL MILLS INC | 2,548,547 | $135M | 0.1% | $53.06 * | $33.95 | +28.3% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 306,530 | $134M | 0.1% | $438.26 * | $11.48 | +154.5% | COM | 67103H107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,611,081 | $134M | 0.1% | $83.26 * | $24.16 | +30.5% | COM | 136069101 |
| VFC | VF CORP | 1,338,525 | $133M | 0.1% | $99.66 | $59.78 | +66.7% | COM | 918204108 |
| DLR | DIGITAL REALTY TRUST INC | 1,108,719 | $133M | 0.1% | $119.74 * | $68.27 | +42.8% | COM | 253868103 |
| PAYX | PAYCHEX INC | 1,519,226 | $129M | 0.1% | $85.06 * | $37.20 | +92.1% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 1,395,635 | $129M | 0.1% | $92.23 * | $43.58 | +74.3% | COM | 92939U106 |
| BX | BLACKSTONE GROUP INC/THE-A | 2,295,384 | $128M | 0.1% | $55.94 * | $42.07 | +8.2% | COM | 09260D107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 502,184 | $128M | 0.1% | $255.07 | $142.22 | — | COM | 13645T100 |
| APH | AMPHENOL CORP-CL A | 1,183,420 | $128M | 0.1% | $108.23 * | $12.87 | +98.6% | COM | 032095101 |
| EA | ELECTRONIC ARTS INC | 1,161,134 | $125M | 0.1% | $107.51 * | $43.97 | +137.8% | COM | 285512109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 727,821 | $124M | 0.1% | $169.73 * | $43.89 | +71.9% | COM | 579780206 |
| KLAC | KLA CORP | 684,531 | $122M | 0.1% | $178.17 * | $65.31 | +153.9% | COM | 482480100 |
| PPG | PPG INDUSTRIES INC | 912,750 | $122M | 0.1% | $133.49 * | $82.39 | +44.1% | COM | 693506107 |
| AZO | AUTOZONE INC | 102,263 | $122M | 0.1% | $1191.31 | $536.23 | +122.2% | COM | 053332102 |
| OKE | ONEOK INC | 1,608,116 | $122M | 0.1% | $75.67 * | $30.19 | +68.0% | COM | 682680103 |
| HPQ | HP INC | 5,848,197 | $120M | 0.1% | $20.55 * | $11.08 | +50.9% | COM | 40434L105 |
| RMD | RESMED INC | 771,974 | $120M | 0.1% | $154.97 * | $73.13 | +101.3% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 797,319 | $119M | 0.1% | $149.68 * | $87.64 | +57.9% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 1,403,076 | $119M | 0.1% | $84.82 | $54.11 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,072,657 | $119M | 0.1% | $110.91 | $63.91 | +71.1% | COM | 43300A203 |
| ROKU | ROKU INC | 877,255 | $117M | 0.1% | $133.90 | $128.96 | +3.8% | COM | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 724,945 | $117M | 0.1% | $161.14 * | $70.82 | +110.5% | COM | 620076307 |
| STZ | CONSTELLATION BRANDS INC-A | 610,948 | $116M | 0.1% | $189.75 * | $90.45 | +90.0% | COM | 21036P108 |
| STT | STATE STREET CORP | 1,462,874 | $116M | 0.1% | $79.10 * | $50.22 | +29.8% | COM | 857477103 |
| VTR | VENTAS INC | 2,003,783 | $116M | 0.1% | $57.74 * | $47.87 | -4.3% | COM | 92276F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,957,416 | $116M | 0.1% | $59.05 * | $29.13 | +65.3% | COM | 744573106 |
| NTR | NUTRIEN LTD | 2,395,964 | $115M | 0.1% | $47.90 * | $39.13 | +0.3% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 564,255 | $114M | 0.1% | $202.67 * | $100.19 | +82.1% | COM | 773903109 |
| CMI | CUMMINS INC | 638,073 | $114M | 0.1% | $178.96 * | $96.73 | +59.3% | COM | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 936,716 | $114M | 0.1% | $121.84 * | $56.75 | +67.2% | COM | 74144T108 |
| EBAY | EBAY INC | 3,134,104 | $113M | 0.1% | $36.11 * | $21.68 | +50.5% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 4,732,015 | $112M | 0.1% | $23.72 * | $18.44 | -7.4% | COM | 969457100 |
| TSN | TYSON FOODS INC-CL A | 1,212,208 | $110M | 0.1% | $91.04 * | $37.98 | +100.7% | COM | 902494103 |
| EIX | EDISON INTERNATIONAL | 1,458,499 | $110M | 0.1% | $75.41 * | $40.84 | +41.4% | COM | 281020107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,371,624 | $110M | 0.1% | $46.35 * | $31.25 | +24.8% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 474,394 | $110M | 0.1% | $231.67 | $94.98 | +143.9% | COM | 550021109 |
| BXP | BOSTON PROPERTIES INC | 791,614 | $109M | 0.1% | $137.86 * | $77.90 | +31.3% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 1,274,812 | $108M | 0.1% | $85.07 * | $40.96 | +67.0% | COM | 30040W108 |
| ESS | ESSEX PROPERTY TRUST INC | 358,857 | $108M | 0.1% | $300.86 * | $163.34 | +48.8% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,370,938 | $108M | 0.1% | $78.42 * | $42.49 | +78.3% | COM | 872590104 |
| PCAR | PACCAR INC | 1,356,024 | $107M | 0.1% | $79.10 * | $26.27 | +62.7% | COM | 693718108 |
| CNC | CENTENE CORP | 1,704,278 | $107M | 0.1% | $62.87 | $52.42 | +19.9% | COM | 15135B101 |
| MCK | MCKESSON CORP | 774,108 | $107M | 0.1% | $138.32 * | $126.46 | +5.1% | COM | 58155Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,830,929 | $107M | 0.1% | $27.82 | $22.94 | — | COM | 63009R109 |
| CTVA | CORTEVA INC | 3,588,538 | $106M | 0.1% | $29.56 * | $25.18 | +9.0% | COM | 22052L104 |
| PH | PARKER HANNIFIN CORP | 512,464 | $105M | 0.1% | $205.82 * | $103.77 | +82.2% | COM | 701094104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,178,520 | $105M | 0.1% | $14.67 | $15.76 | -6.9% | COM | 45826J105 |
| WCN | WASTE CONNECTIONS INC | 1,152,377 | $105M | 0.1% | $90.84 * | $56.98 | +52.9% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 186,224 | $104M | 0.1% | $560.00 * | $136.08 | +242.0% | COM | 893641100 |
| TER | TERADYNE INC | 1,518,314 | $104M | 0.1% | $68.19 * | $51.03 | +30.3% | COM | 880770102 |
| — | PIONEER NATURAL RESOURCES CO | 683,412 | $103M | 0.1% | $151.37 | $152.87 | — | COM | 723787107 |
| IQV | IQVIA HOLDINGS INC | 667,895 | $103M | 0.1% | $154.51 | $107.56 | +43.7% | COM | 46266C105 |
| DTE | DTE ENERGY COMPANY | 793,253 | $103M | 0.1% | $129.87 * | $54.02 | +67.0% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 1,201,752 | $103M | 0.1% | $85.31 * | $41.98 | +95.2% | COM | 00846U101 |
| JD | JD.COM INC-ADR | 2,879,668 | $101M | 0.1% | $35.23 | $33.15 | +6.3% | COM | 47215P106 |
| FE | FIRSTENERGY CORP | 2,085,974 | $101M | 0.1% | $48.60 * | $25.53 | +48.1% | COM | 337932107 |
| CTAS | CINTAS CORP | 374,531 | $101M | 0.1% | $269.08 * | $22.17 | +186.9% | COM | 172908105 |
| — | 2U INC | 4,181,193 | $100M | 0.1% | $23.99 | $19.50 | — | COM | 90214J101 |
| RSG | REPUBLIC SERVICES INC | 1,117,396 | $100M | 0.1% | $89.63 * | $39.56 | +108.2% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC | 2,187,047 | $99.78M | 0.1% | $45.62 | $31.63 | +44.1% | COM | 866796105 |
| MNST | MONSTER BEVERAGE CORP | 1,567,971 | $99.64M | 0.1% | $63.55 * | $24.14 | +31.6% | COM | 61174X109 |
| PPL | PPL CORP | 2,770,235 | $99.4M | 0.1% | $35.88 * | $19.40 | +44.3% | COM | 69351T106 |
| PDD | PINDUODUO INC-ADR | 2,621,749 | $99.16M | 0.1% | $37.82 | $23.20 | +63.0% | COM | 722304102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,842,338 | $97.97M | 0.1% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| HSY | HERSHEY CO/THE | 665,915 | $97.88M | 0.1% | $146.98 * | $78.61 | +62.5% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 590,336 | $97.84M | 0.1% | $165.74 * | $75.75 | +82.2% | COM | 854502101 |
| — | ANSYS INC | 379,925 | $97.8M | 0.1% | $257.41 | $97.77 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 902,674 | $97.62M | 0.1% | $108.15 | $113.61 | — | COM | 015351109 |
| — | LABORATORY CRP OF AMER HLDGS | 575,849 | $97.42M | 0.1% | $169.17 | $133.34 | — | COM | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 337,201 | $97.02M | 0.1% | $287.72 | $146.58 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP | 399,487 | $96.27M | 0.1% | $240.99 * | $113.39 | +96.9% | COM | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 595,248 | $96.18M | 0.1% | $161.58 * | $86.70 | +47.7% | COM | 015271109 |
| AME | AMETEK INC | 963,998 | $96.15M | 0.1% | $99.74 * | $54.51 | +75.8% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 910,218 | $95.32M | 0.1% | $104.72 * | $22.55 | +107.1% | COM | 595017104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,553,140 | $94.38M | 0.1% | $60.77 * | $31.19 | +70.6% | COM | 416515104 |
| ETR | ENTERGY CORP | 785,459 | $94.1M | 0.1% | $119.80 * | $27.14 | +77.3% | COM | 29364G103 |
| KR | KROGER CO | 3,236,440 | $93.82M | 0.1% | $28.99 * | $23.18 | +10.1% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,720 | $93.52M | 0.1% | $837.11 * | $8.87 | +88.8% | COM | 169656105 |
| TWLO | TWILIO INC - A | 950,397 | $93.41M | 0.1% | $98.28 | $119.93 | -18.0% | COM | 90138F102 |
| HDB | HDFC BANK LTD-ADR | 1,469,847 | $93.14M | 0.1% | $63.37 | $50.68 | +25.0% | COM | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 2,585,016 | $93.09M | 0.1% | $36.01 * | $24.38 | +27.1% | COM | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 557,374 | $92.85M | 0.1% | $166.58 * | $82.04 | +83.1% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 665,449 | $92.63M | 0.1% | $139.20 | $58.51 | +137.9% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 901,251 | $92.5M | 0.1% | $102.63 | $62.26 | +64.9% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 3,764,529 | $92.12M | 0.1% | $24.47 * | $34.39 | -36.2% | COM | 406216101 |
| — | CERNER CORP | 1,241,203 | $91.09M | 0.1% | $73.39 | $67.78 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 960,139 | $90.3M | 0.1% | $94.05 | $67.20 | +40.0% | COM | 256746108 |
| GLW | CORNING INC | 3,095,879 | $90.12M | 0.1% | $29.11 * | $13.92 | +76.7% | COM | 219350105 |
| — | VIACOMCBS INC - CLASS B | 2,145,281 | $90.04M | 0.1% | $41.97 | $41.97 | — | COM | 92556H206 |
| CCL | CARNIVAL CORP | 1,755,725 | $89.24M | 0.1% | $50.83 | $39.22 | +28.1% | COM | 143658300 |
| CDNS | CADENCE DESIGN SYS INC | 1,278,849 | $88.7M | 0.1% | $69.36 | $33.52 | +107.0% | COM | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 338,923 | $88.5M | 0.1% | $261.13 | $129.61 | +101.5% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 1,280,666 | $88.42M | 0.1% | $69.04 * | $41.10 | +57.2% | COM | 517834107 |
| MTB | M & T BANK CORP | 517,843 | $87.9M | 0.1% | $169.75 * | $96.67 | +44.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 2,846,592 | $87.5M | 0.1% | $30.74 * | $16.12 | +50.3% | COM | 316773100 |
| FTV | FORTIVE CORP | 1,143,995 | $87.39M | 0.1% | $76.39 * | $35.41 | +32.7% | COM | 34959J108 |
| CBRE | CBRE GROUP INC - A | 1,411,763 | $86.53M | 0.1% | $61.29 | $34.10 | +79.7% | COM | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 374,047 | $86.5M | 0.1% | $231.25 * | $24.71 | +56.0% | COM | 697435105 |
| BBY | BEST BUY CO INC | 981,366 | $86.16M | 0.1% | $87.80 * | $29.75 | +132.2% | COM | 086516101 |
| MSCI | MSCI INC | 331,858 | $85.68M | 0.1% | $258.18 * | $89.37 | +172.2% | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 2,855,734 | $85.59M | 0.1% | $29.97 * | $21.14 | +19.1% | COM | 46187W107 |
| NTRS | NORTHERN TRUST CORP | 803,734 | $85.39M | 0.1% | $106.24 * | $51.92 | +69.9% | COM | 665859104 |
| GIB | CGI INC | 1,018,403 | $85.28M | 0.1% | $83.73 | $66.33 | +25.5% | COM | 12532H104 |
| VCYT | VERACYTE INC | 3,053,251 | $85.25M | 0.1% | $27.92 | $24.78 | +12.7% | COM | 92337F107 |
| AWK | AMERICAN WATER WORKS CO INC | 692,761 | $85.11M | 0.1% | $122.85 * | $46.08 | +138.0% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 701,318 | $84.78M | 0.1% | $120.88 * | $61.69 | +69.7% | COM | 83088M102 |
| VRSN | VERISIGN INC | 439,571 | $84.7M | 0.1% | $192.68 | $86.88 | +119.8% | COM | 92343E102 |
| FNV | FRANCO-NEVADA CORP | 818,084 | $84.53M | 0.1% | $103.32 * | $49.01 | +99.8% | COM | 351858105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 600,600 | $84.48M | 0.1% | $140.66 | $79.53 | +76.9% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 140,622 | $84.13M | 0.1% | $598.30 * | $26.33 | +127.2% | COM | 22160N109 |
| DXCM | DEXCOM INC | 383,853 | $83.96M | 0.1% | $218.74 * | $33.39 | +63.8% | COM | 252131107 |
| VMC | VULCAN MATERIALS CO | 582,819 | $83.92M | 0.1% | $143.99 * | $77.70 | +76.0% | COM | 929160109 |
| AEE | AMEREN CORPORATION | 1,087,703 | $83.54M | 0.1% | $76.80 * | $35.93 | +80.0% | COM | 023608102 |
| WY | WEYERHAEUSER CO | 2,762,484 | $83.43M | 0.1% | $30.20 * | $19.82 | +22.3% | COM | 962166104 |
| KHC | KRAFT HEINZ CO/THE | 2,592,102 | $83.28M | 0.1% | $32.13 * | $43.91 | -45.0% | COM | 500754106 |
| FAST | FASTENAL CO | 2,233,993 | $82.55M | 0.1% | $36.95 * | $11.75 | +34.8% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 295,032 | $82.33M | 0.1% | $279.04 | $129.44 | +115.6% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 327,729 | $82.27M | 0.1% | $251.04 | $204.65 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 934,847 | $81.63M | 0.1% | $87.32 | $76.41 | +14.3% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,142,834 | $81.56M | 0.1% | $15.86 * | $8.43 | +55.4% | COM | 42824C109 |
| MAA | MID-AMERICA APARTMENT COMM | 619,773 | $81.11M | 0.1% | $130.87 * | $73.42 | +46.0% | COM | 59522J103 |
| — | IAC/INTERACTIVECORP | 324,112 | $80.74M | 0.1% | $249.11 | $144.27 | — | COM | 44919P508 |
| DHI | DR HORTON INC | 1,529,623 | $80.69M | 0.1% | $52.75 * | $30.14 | +64.5% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 6,164,120 | $80.57M | 0.1% | $13.07 * | $16.44 | -25.6% | COM | 35671D857 |
| CDW | CDW CORP/DE | 563,788 | $80.53M | 0.1% | $142.84 * | $50.09 | +165.2% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 748,313 | $80.14M | 0.1% | $107.10 * | $18.32 | +79.1% | COM | 631103108 |
| KEY | KEYCORP | 3,959,199 | $80.13M | 0.1% | $20.24 * | $8.94 | +68.8% | COM | 493267108 |
| CLX | CLOROX COMPANY | 519,886 | $79.82M | 0.1% | $153.54 * | $79.85 | +60.6% | COM | 189054109 |
| BALL | BALL CORP | 1,233,189 | $79.75M | 0.1% | $64.67 * | $34.02 | +77.2% | COM | 058498106 |
| CPRT | COPART INC | 876,304 | $79.69M | 0.1% | $90.94 * | $13.57 | +67.5% | COM | 217204106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,771 | $78.35M | 0.1% | $793.28 | $331.45 | +139.3% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 741,149 | $78.28M | 0.1% | $105.62 * | $60.84 | +38.4% | COM | 30225T102 |
| EB | EVENTBRITE INC-CLASS A | 3,868,354 | $78.03M | 0.1% | $20.17 * | $21.53 | -11.2% | COM | 29975E109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,560,668 | $77.54M | 0.1% | $49.68 | $46.84 | +6.1% | COM | 775109200 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,146,418 | $77.5M | 0.1% | $67.60 * | $36.44 | +66.7% | COM | 115637209 |
| TDOC | TELADOC HEALTH INC | 918,355 | $76.89M | 0.1% | $83.72 | $62.75 | +33.4% | COM | 87918A105 |
| NTES | NETEASE INC-ADR | 250,208 | $76.72M | 0.1% | $306.64 | $185.05 | +65.7% | COM | 64110W102 |
| IP | INTERNATIONAL PAPER CO | 1,659,687 | $76.43M | 0.1% | $46.05 * | $30.36 | +9.8% | COM | 460146103 |
| — | KELLOGG CO | 1,087,864 | $75.24M | 0.1% | $69.16 * | $42.34 | +23.7% | COM | 487836108 |
| NUE | NUCOR CORP | 1,334,018 | $75.08M | 0.1% | $56.28 * | $42.28 | +18.5% | COM | 670346105 |
| SNAP | SNAP INC - A | 4,592,638 | $75M | 0.1% | $16.33 | $13.90 | +17.5% | COM | 83304A106 |
| HST | HOST HOTELS & RESORTS INC | 4,022,191 | $74.61M | 0.1% | $18.55 * | $12.55 | +20.1% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 1,187,144 | $74.6M | 0.1% | $62.84 * | $27.95 | +87.8% | COM | 125896100 |
| — | CONCHO RESOURCES INC | 851,712 | $74.58M | 0.1% | $87.57 | $119.77 | — | COM | 20605P101 |
| WPC | WP CAREY INC | 928,849 | $74.34M | 0.1% | $80.04 | $69.81 | — | COM | 92936U109 |
| MGA | MAGNA INTERNATIONAL INC | 1,354,180 | $74.29M | 0.1% | $54.86 * | $35.21 | +28.4% | COM | 559222401 |
| UDR | UDR INC | 1,595,832 | $73.97M | 0.1% | $46.35 * | $23.84 | +56.0% | COM | 902653104 |
| LC | LENDINGCLUB CORP | 5,852,428 | $73.86M | 0.1% | $12.62 | $14.44 | -12.6% | COM | 52603A208 |
| FRCB | FIRST REPUBLIC BANK/CA | 626,853 | $73.62M | 0.1% | $117.45 * | $51.09 | +125.2% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT CO INC | 1,041,123 | $73.23M | 0.1% | $70.34 * | $41.45 | +58.1% | COM | 171340102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,783,050 | $72.41M | 0.1% | $40.61 * | $20.32 | +52.5% | COM | 174610105 |
| — | HESS CORP | 1,082,792 | $72.34M | 0.1% | $66.81 | $60.62 | — | COM | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 1,171,600 | $72.2M | 0.1% | $61.63 * | $30.50 | +75.5% | COM | 008474108 |
| RF | REGIONS FINANCIAL CORP | 4,196,961 | $72.02M | 0.1% | $17.16 * | $7.87 | +70.4% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 1,141,721 | $71.89M | 0.1% | $62.97 * | $43.39 | +7.9% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODUCTS | 1,166,514 | $71.75M | 0.1% | $61.51 | $37.25 | — | COM | 57772K101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,303,885 | $70.1M | 0.1% | $53.76 | $49.65 | +8.3% | COM | 46434G103 |
| SUI | SUN COMMUNITIES INC | 465,708 | $69.9M | 0.1% | $150.10 | $124.76 | — | COM | 866674104 |
| OMC | OMNICOM GROUP | 860,369 | $69.71M | 0.1% | $81.02 * | $46.56 | +39.9% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATERIALS | 247,769 | $69.29M | 0.1% | $279.64 * | $139.00 | +93.0% | COM | 573284106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,432,624 | $69.05M | 0.1% | $48.20 | $20.90 | +130.6% | COM | 874080104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 625,549 | $68.67M | 0.1% | $109.77 | $79.64 | +37.8% | COM | 40171V100 |
| AJG | ARTHUR J GALLAGHER & CO | 720,759 | $68.64M | 0.1% | $95.23 * | $47.48 | +87.0% | COM | 363576109 |
| TFX | TELEFLEX INC | 181,946 | $68.49M | 0.1% | $376.44 * | $185.47 | +95.8% | COM | 879369106 |
| — | CITRIX SYSTEMS INC | 617,356 | $68.47M | 0.1% | $110.90 | $76.20 | — | COM | 177376100 |
| PBA | PEMBINA PIPELINE CORP | 1,838,327 | $68.18M | 0.1% | $37.09 * | $19.15 | +37.8% | COM | 706327103 |
| — | DUKE REALTY CORP | 1,948,795 | $67.56M | 0.1% | $34.67 | $22.74 | — | COM | 264411505 |
| DOV | DOVER CORP | 584,414 | $67.36M | 0.1% | $115.26 * | $51.52 | +106.0% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,021,958 | $67.27M | 0.1% | $33.27 | $21.38 | +54.3% | COM | 552953101 |
| LW | LAMB WESTON HOLDINGS INC | 781,776 | $67.26M | 0.1% | $86.03 * | $67.32 | +16.1% | COM | 513272104 |
| CINF | CINCINNATI FINANCIAL CORP | 634,734 | $66.74M | 0.1% | $105.15 * | $43.81 | +105.3% | COM | 172062101 |
| LEN | LENNAR CORP-A | 1,195,793 | $66.71M | 0.1% | $55.79 * | $43.14 | +15.4% | COM | 526057104 |
| — | KANSAS CITY SOUTHERN | 434,489 | $66.55M | 0.1% | $153.16 | $105.65 | — | COM | 485170302 |
| MKL | MARKEL CORP | 58,094 | $66.41M | 0.1% | $1143.16 | $936.00 | +22.1% | COM | 570535104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 534,854 | $66.08M | 0.1% | $123.54 * | $68.93 | +61.9% | COM | 11133T103 |
| GWW | WW GRAINGER INC | 194,011 | $65.68M | 0.1% | $338.52 * | $217.22 | +44.8% | COM | 384802104 |
| PRLB | PROTO LABS INC | 646,449 | $65.65M | 0.1% | $101.55 | $102.78 | -1.2% | COM | 743713109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,123,498 | $65.28M | 0.1% | $58.10 | $41.79 | +39.0% | COM | 874039100 |
| FTS | FORTIS INC | 1,567,711 | $65.09M | 0.1% | $41.52 * | $23.38 | +41.3% | COM | 349553107 |
| EFX | EQUIFAX INC | 463,879 | $65M | 0.1% | $140.12 * | $77.46 | +72.8% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 910,601 | $64.1M | 0.1% | $70.39 | $89.24 | — | COM | 29472R108 |
| CAG | CONAGRA BRANDS INC | 1,871,850 | $64.09M | 0.1% | $34.24 * | $21.76 | +22.4% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,163,265 | $63.98M | 0.1% | $55.00 * | $32.40 | +34.8% | COM | 74251V102 |
| PINS | PINTEREST INC- CLASS A | 3,425,641 | $63.85M | 0.1% | $18.64 | $23.01 | -19.0% | COM | 72352L106 |
| — | WELLCARE HEALTH PLANS INC | 192,022 | $63.41M | 0.0% | $330.21 | $234.56 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 594,543 | $63.16M | 0.0% | $106.23 * | $62.83 | +42.5% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 1,248,374 | $63.14M | 0.0% | $50.58 * | $41.21 | +4.6% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,169,847 | $62.88M | 0.0% | $15.08 * | $7.67 | +48.2% | COM | 446150104 |
| CE | CELANESE CORP | 510,178 | $62.81M | 0.0% | $123.12 * | $53.73 | +104.7% | COM | 150870103 |
| BKR | BAKER HUGHES CO | 2,445,350 | $62.67M | 0.0% | $25.63 * | $23.93 | -9.6% | COM | 05722G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,093,353 | $62.32M | 0.0% | $29.77 * | $18.80 | +47.9% | COM | 962879102 |
| VICI | VICI PROPERTIES INC | 2,421,630 | $61.87M | 0.0% | $25.55 * | $16.68 | +11.1% | COM | 925652109 |
| EVRG | EVERGY INC | 948,711 | $61.75M | 0.0% | $65.09 * | $41.44 | +24.1% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 1,181,687 | $61.7M | 0.0% | $52.21 | $33.23 | +57.1% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 664,279 | $61.69M | 0.0% | $92.86 * | $82.89 | -12.5% | COM | 25278X109 |
| WAT | WATERS CORP | 263,994 | $61.68M | 0.0% | $233.65 | $124.90 | +87.1% | COM | 941848103 |
| — | COOPER COS INC/THE | 189,243 | $60.8M | 0.0% | $321.29 | $197.22 | — | COM | 216648402 |
| GEN | NORTONLIFELOCK INC | 2,381,304 | $60.77M | 0.0% | $25.52 * | $12.38 | +4.8% | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 560,881 | $60.65M | 0.0% | $108.14 | $94.85 | +12.7% | COM | 30212P303 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 499,244 | $60.53M | 0.0% | $121.25 | $56.67 | — | COM | 647581107 |
| BURL | BURLINGTON STORES INC | 264,613 | $60.34M | 0.0% | $228.03 | $161.48 | +41.2% | COM | 122017106 |
| QSR | RESTAURANT BRANDS INTERN | 944,436 | $60.24M | 0.0% | $63.79 | $46.30 | +37.7% | COM | 76131D103 |
| CPT | CAMDEN PROPERTY TRUST | 566,572 | $60.11M | 0.0% | $106.10 * | $60.02 | +44.1% | COM | 133131102 |
| — | THOMSON REUTERS CORP | 838,633 | $60.02M | 0.0% | $71.57 | $48.00 | — | COM | 884903709 |
| YUMC | YUM CHINA HOLDINGS INC | 1,244,548 | $59.75M | 0.0% | $48.01 | $30.09 | +59.6% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 690,587 | $59.65M | 0.0% | $86.38 | $57.74 | +49.6% | COM | 00971T101 |
| L | LOEWS CORP | 1,132,683 | $59.45M | 0.0% | $52.49 * | $43.29 | +18.2% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 1,316,472 | $59.08M | 0.0% | $44.87 * | $28.91 | +32.0% | COM | 440452100 |
| REG | REGENCY CENTERS CORP | 929,290 | $58.63M | 0.0% | $63.09 * | $44.36 | +10.5% | COM | 758849103 |
| IONS | IONIS PHARMACEUTICALS INC | 970,183 | $58.61M | 0.0% | $60.41 | $68.03 | -11.2% | COM | 462222100 |
| NTAP | NETAPP INC | 947,910 | $58.55M | 0.0% | $61.77 * | $38.20 | +37.8% | COM | 64110D104 |
| FTNT | FORTINET INC | 546,517 | $58.35M | 0.0% | $106.76 * | $10.00 | +113.4% | COM | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,132,280 | $57.77M | 0.0% | $9.42 | $11.15 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 682,921 | $57.74M | 0.0% | $84.55 | $83.28 | +1.5% | COM | 09061G101 |
| TRMB | TRIMBLE INC | 1,380,065 | $57.53M | 0.0% | $41.69 | $31.88 | +30.8% | COM | 896239100 |
| QRVO | QORVO INC | 494,190 | $57.44M | 0.0% | $116.23 | $70.23 | +65.5% | COM | 74736K101 |
| — | TIFFANY & CO | 427,393 | $57.12M | 0.0% | $133.65 | $77.59 | — | COM | 886547108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,699,533 | $56.99M | 0.0% | $21.11 | $20.02 | — | COM | 58463J304 |
| NVR | NVR INC | 14,951 | $56.94M | 0.0% | $3808.44 | $2415.26 | +57.7% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 767,793 | $56.9M | 0.0% | $74.11 | $60.52 | +22.5% | COM | 256163106 |
| VNO | VORNADO REALTY TRUST | 849,702 | $56.51M | 0.0% | $66.50 | $78.76 | — | COM | 929042109 |
| ULTA | ULTA BEAUTY INC | 223,147 | $56.49M | 0.0% | $253.14 | $183.20 | +38.2% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 990,658 | $56.06M | 0.0% | $56.59 | $54.42 | +4.0% | COM | 24906P109 |
| MKTX | MARKETAXESS HOLDINGS INC | 147,509 | $55.92M | 0.0% | $379.11 * | $271.23 | +31.1% | COM | 57060D108 |
| WAB | WABTEC CORP | 717,756 | $55.84M | 0.0% | $77.80 * | $75.44 | -0.5% | COM | 929740108 |
| ALLY | ALLY FINANCIAL INC | 1,826,935 | $55.83M | 0.0% | $30.56 * | $19.04 | +31.5% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,230,338 | $55.8M | 0.0% | $45.35 * | $19.50 | +70.6% | COM | 31620R303 |
| LNG | CHENIERE ENERGY INC | 911,862 | $55.69M | 0.0% | $61.07 | $48.09 | +27.0% | COM | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 511,784 | $55.36M | 0.0% | $108.17 * | $53.14 | +73.3% | COM | 237194105 |
| KMX | CARMAX INC | 629,533 | $55.19M | 0.0% | $87.67 | $50.73 | +72.8% | COM | 143130102 |
| MAS | MASCO CORP | 1,153,010 | $55.18M | 0.0% | $47.85 * | $20.80 | +108.3% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 455,454 | $54.65M | 0.0% | $120.00 * | $89.64 | +23.6% | COM | 12503M108 |
| WU | WESTERN UNION CO | 2,033,328 | $54.45M | 0.0% | $26.78 | $18.68 | — | COM | 959802109 |
| KKR | KKR & CO INC -A | 1,860,384 | $54.27M | 0.0% | $29.17 * | $21.19 | +29.6% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 509,748 | $54.17M | 0.0% | $106.26 * | $56.64 | +67.1% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 441,515 | $54.05M | 0.0% | $122.43 | $110.98 | +10.3% | COM | 874054109 |
| IT | GARTNER INC | 350,051 | $53.94M | 0.0% | $154.10 | $102.10 | +50.9% | COM | 366651107 |
| XYL | XYLEM INC | 684,601 | $53.94M | 0.0% | $78.79 * | $36.99 | +98.3% | COM | 98419M100 |
| FMC | FMC CORP | 539,844 | $53.89M | 0.0% | $99.82 * | $48.38 | +73.1% | COM | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 687,471 | $53.64M | 0.0% | $78.02 * | $42.41 | +71.5% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 547,063 | $53.55M | 0.0% | $97.89 * | $50.51 | +79.0% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 871,342 | $53.5M | 0.0% | $61.40 | $43.29 | +41.8% | COM | 78467J100 |
| TTD | TRADE DESK INC/THE -CLASS A | 205,705 | $53.44M | 0.0% | $259.78 * | $23.14 | +12.2% | COM | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 975,254 | $53.37M | 0.0% | $54.72 * | $27.32 | +65.6% | COM | 018802108 |
| — | FEDERAL REALTY INVS TRUST | 413,602 | $53.24M | 0.0% | $128.73 | $118.14 | — | COM | 313747206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 207,927 | $53.11M | 0.0% | $255.44 | $202.25 | +26.3% | COM | 989207105 |
| URI | UNITED RENTALS INC | 317,259 | $52.91M | 0.0% | $166.77 * | $105.28 | +53.4% | COM | 911363109 |
| RVTY | PERKINELMER INC | 544,417 | $52.83M | 0.0% | $97.03 | $90.85 | +5.4% | COM | 714046109 |
| NNN | NATIONAL RETAIL PROPERTIES | 983,851 | $52.75M | 0.0% | $53.62 | $45.41 | — | COM | 637417106 |
| AVAV | AEROVIRONMENT INC | 853,946 | $52.72M | 0.0% | $61.74 | $63.50 | -2.8% | COM | 008073108 |
| — | TD AMERITRADE HOLDING CORP | 1,060,467 | $52.7M | 0.0% | $49.70 | $37.84 | — | COM | 87236Y108 |
| AES | AES CORP | 2,643,734 | $52.61M | 0.0% | $19.90 * | $9.42 | +69.9% | COM | 00130H105 |
| — | ARCONIC INC | 1,707,202 | $52.53M | 0.0% | $30.77 | $19.39 | — | COM | 03965L100 |
| CNP | CENTERPOINT ENERGY INC | 1,924,749 | $52.49M | 0.0% | $27.27 * | $18.68 | +24.1% | COM | 15189T107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 360,178 | $52.47M | 0.0% | $145.67 * | $100.72 | +34.5% | COM | 426281101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,562,546 | $52.41M | 0.0% | $33.54 | $32.23 | +4.1% | COM | 89677Q107 |
| LNC | LINCOLN NATIONAL CORP | 893,397 | $52.36M | 0.0% | $58.61 * | $33.13 | +32.3% | COM | 534187109 |
| TECH | BIO-TECHNE CORP | 237,779 | $52.2M | 0.0% | $219.51 * | $51.09 | +4.7% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 404,238 | $52.16M | 0.0% | $129.04 | $119.58 | +7.9% | COM | 803607100 |
| HAS | HASBRO INC | 493,684 | $52.14M | 0.0% | $105.61 * | $49.72 | +68.2% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 563,227 | $52.09M | 0.0% | $92.48 | $98.94 | -6.5% | COM | 30063P105 |
| COR | AMERISOURCEBERGEN CORP | 610,788 | $51.93M | 0.0% | $85.02 * | $49.83 | +44.1% | COM | 03073E105 |
| DPZ | DOMINO'S PIZZA INC | 176,529 | $51.86M | 0.0% | $293.78 * | $166.20 | +64.5% | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 194,319 | $51.45M | 0.0% | $264.76 | $201.90 | +28.5% | COM | 70432V102 |
| WRB | WR BERKLEY CORP | 744,281 | $51.43M | 0.0% | $69.10 * | $17.88 | +51.3% | COM | 084423102 |
| LBRDK | LIBERTY BROADBAND-C | 408,358 | $51.35M | 0.0% | $125.75 * | $67.67 | +74.0% | COM | 530307305 |
| — | SEATTLE GENETICS INC | 449,167 | $51.32M | 0.0% | $114.26 | $58.05 | — | COM | 812578102 |
| — | VEREIT INC | 5,539,787 | $51.19M | 0.0% | $9.24 | $8.13 | — | COM | 92339V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 443,036 | $51.02M | 0.0% | $115.17 | $106.60 | +8.0% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 455,889 | $51M | 0.0% | $111.86 * | $63.39 | +52.1% | COM | 049560105 |
| — | LHC GROUP INC | 369,951 | $50.96M | 0.0% | $137.76 | $118.27 | — | COM | 50187A107 |
| IFF | INTL FLAVORS & FRAGRANCES | 392,590 | $50.65M | 0.0% | $129.02 * | $84.77 | +29.6% | COM | 459506101 |
| IEX | IDEX CORP | 293,969 | $50.42M | 0.0% | $171.50 * | $103.84 | +53.9% | COM | 45167R104 |
| — | CENTURYLINK INC | 3,809,417 | $50.32M | 0.0% | $13.21 | $22.92 | — | COM | 156700106 |
| FOXA | FOX CORP - CLASS A | 1,355,163 | $50.24M | 0.0% | $37.07 * | $35.28 | -3.1% | COM | 35137L105 |
| — | JACOBS ENGINEERING GROUP INC | 558,290 | $50.15M | 0.0% | $89.83 | $56.63 | — | COM | 469814107 |
| — | LIBERTY PROPERTY TRUST | 829,858 | $49.83M | 0.0% | $60.05 | $42.73 | — | COM | 531172104 |
| SJM | JM SMUCKER CO/THE | 476,746 | $49.64M | 0.0% | $104.13 * | $81.89 | +4.5% | COM | 832696405 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 345,900 | $49.62M | 0.0% | $143.46 * | $94.54 | +47.6% | COM | 913903100 |
| PHM | PULTEGROUP INC | 1,276,125 | $49.51M | 0.0% | $38.80 * | $22.08 | +65.3% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 352,794 | $48.99M | 0.0% | $138.87 * | $115.84 | +15.6% | COM | 983134107 |
| MTLS | MATERIALISE NV-ADR | 2,667,051 | $48.83M | 0.0% | $18.31 | $18.56 | -1.3% | COM | 57667T100 |
| — | VARIAN MEDICAL SYSTEMS INC | 343,268 | $48.75M | 0.0% | $142.01 | $77.66 | — | COM | 92220P105 |
| ODFL | OLD DOMINION FREIGHT LINE | 256,079 | $48.6M | 0.0% | $189.78 * | $42.01 | +46.5% | COM | 679580100 |
| — | MARATHON OIL CORP | 3,573,710 | $48.53M | 0.0% | $13.58 | $26.51 | — | COM | 565849106 |
| EPAM | EPAM SYSTEMS INC | 228,728 | $48.53M | 0.0% | $212.16 | $173.89 | +22.0% | COM | 29414B104 |
| — | VMWARE INC-CLASS A | 318,520 | $48.35M | 0.0% | $151.79 | $98.93 | — | COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,141,100 | $48.33M | 0.0% | $42.35 | $40.60 | — | COM | 681936100 |
| CMA | COMERICA INC | 672,385 | $48.24M | 0.0% | $71.75 * | $35.96 | +48.3% | COM | 200340107 |
| IRM | IRON MOUNTAIN INC | 1,509,950 | $48.12M | 0.0% | $31.87 * | $21.69 | +9.0% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137,628 | $47.69M | 0.0% | $346.54 | $331.98 | +4.4% | COM | 879360105 |
| DVN | DEVON ENERGY CORP | 1,811,176 | $47.04M | 0.0% | $25.97 * | $29.99 | -37.1% | COM | 25179M103 |
| LKQ | LKQ CORP | 1,310,315 | $46.78M | 0.0% | $35.70 * | $24.51 | +30.7% | COM | 501889208 |
| KIM | KIMCO REALTY CORP | 2,253,763 | $46.67M | 0.0% | $20.71 * | $13.45 | +18.4% | COM | 49446R109 |
| PKG | PACKAGING CORP OF AMERICA | 413,310 | $46.29M | 0.0% | $111.99 * | $63.47 | +47.2% | COM | 695156109 |
| PNW | PINNACLE WEST CAPITAL | 513,668 | $46.19M | 0.0% | $89.93 * | $49.23 | +40.9% | COM | 723484101 |
| NRG | NRG ENERGY INC | 1,161,219 | $46.16M | 0.0% | $39.75 * | $31.69 | +4.6% | COM | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 286,028 | $45.81M | 0.0% | $160.16 * | $113.78 | +24.1% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 349,047 | $45.66M | 0.0% | $130.82 * | $52.39 | +125.3% | COM | 053611109 |
| — | NOBLE ENERGY INC | 1,836,766 | $45.63M | 0.0% | $24.84 | $39.23 | — | COM | 655044105 |
| GDDY | GODADDY INC - CLASS A | 671,274 | $45.59M | 0.0% | $67.92 | $69.50 | -2.3% | COM | 380237107 |
| OKTA | OKTA INC | 394,042 | $45.46M | 0.0% | $115.37 | $109.15 | +5.7% | COM | 679295105 |
| GL | GLOBE LIFE INC | 432,205 | $45.41M | 0.0% | $105.08 * | $86.15 | +16.0% | COM | 37959E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 948,960 | $45.3M | 0.0% | $47.74 * | $33.86 | +21.7% | COM | 125269100 |
| EMN | EASTMAN CHEMICAL CO | 570,699 | $45.23M | 0.0% | $79.26 * | $54.38 | +17.5% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 149,281 | $44.79M | 0.0% | $300.02 | $278.52 | +7.7% | COM | 902252105 |
| RNG | RINGCENTRAL INC-CLASS A | 264,574 | $44.63M | 0.0% | $168.67 | $163.64 | +3.1% | COM | 76680R206 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 569,651 | $44.55M | 0.0% | $78.20 * | $56.03 | +21.0% | COM | 12541W209 |
| — | ALLEGHANY CORP | 55,269 | $44.19M | 0.0% | $799.56 | $456.61 | — | COM | 017175100 |
| — | SHAW COMMUNICATIONS INC-B | 2,180,575 | $44.11M | 0.0% | $20.23 | $21.59 | — | COM | 82028K200 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 175,798 | $44.1M | 0.0% | $250.88 * | $154.09 | +42.1% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY COMPANY | 471,425 | $44.05M | 0.0% | $93.44 * | $12.00 | +41.7% | COM | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 6,119,321 | $43.75M | 0.0% | $7.15 | $4.15 | — | COM | 82968B103 |
| — | ETRADE FINANCIAL CORP | 963,179 | $43.7M | 0.0% | $45.37 | $35.83 | — | COM | 269246401 |
| — | KIRKLAND LAKE GOLD LTD | 985,506 | $43.47M | 0.0% | $44.11 | $43.27 | — | COM | 49741E100 |
| VST | VISTRA ENERGY CORP | 1,875,984 | $43.13M | 0.0% | $22.99 * | $18.86 | +6.4% | COM | 92840M102 |
| CVE | CENOVUS ENERGY INC | 4,229,485 | $43.02M | 0.0% | $10.17 * | $13.80 | -34.5% | COM | 15135U109 |
| — | WESTROCK CO | 998,300 | $42.84M | 0.0% | $42.91 | $49.69 | — | COM | 96145D105 |
| — | DISCOVERY INC-C | 1,402,242 | $42.75M | 0.0% | $30.49 | $33.47 | — | COM | 25470F302 |
| AGNC | AGNC INVESTMENT CORP | 2,411,942 | $42.64M | 0.0% | $17.68 | $18.32 | — | COM | 00123Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 476,665 | $42.64M | 0.0% | $89.46 * | $33.58 | +62.1% | COM | 754730109 |
| TXT | TEXTRON INC | 953,981 | $42.55M | 0.0% | $44.60 | $37.62 | +17.7% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 594,620 | $42.5M | 0.0% | $71.47 | $47.14 | +51.6% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 596,819 | $42.45M | 0.0% | $71.13 * | $63.53 | +0.1% | COM | 099502106 |
| OTEX | OPEN TEXT CORP | 952,965 | $42.02M | 0.0% | $44.09 * | $24.53 | +54.0% | COM | 683715106 |
| — | ARISTA NETWORKS INC | 206,216 | $41.94M | 0.0% | $203.40 | $203.46 | — | COM | 040413106 |
| CERS | CERUS CORP | 9,765,054 | $41.21M | 0.0% | $4.22 | $5.37 | -21.4% | COM | 157085101 |
| — | BLACK KNIGHT INC | 638,889 | $41.2M | 0.0% | $64.48 | $64.48 | — | COM | 09215C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,393,520 | $41.04M | 0.0% | $29.45 | $30.59 | -3.7% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 235,062 | $40.92M | 0.0% | $174.09 | $155.02 | +12.3% | COM | 48020Q107 |
| — | SL GREEN REALTY CORP | 440,372 | $40.46M | 0.0% | $91.88 | $91.12 | — | COM | 78440X101 |
| RGA | REINSURANCE GROUP OF AMERICA | 247,970 | $40.43M | 0.0% | $163.06 | $124.79 | +30.7% | COM | 759351604 |
| DAL | DELTA AIR LINES INC | 688,364 | $40.26M | 0.0% | $58.48 * | $25.98 | +117.5% | COM | 247361702 |
| DXC | DXC TECHNOLOGY CO | 1,070,025 | $40.22M | 0.0% | $37.59 | $63.90 | -42.3% | COM | 23355L106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 149,498 | $40.11M | 0.0% | $268.30 * | $259.58 | -2.4% | COM | 303075105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 343,221 | $40.08M | 0.0% | $116.78 * | $77.28 | +43.0% | COM | 445658107 |
| ARMK | ARAMARK | 921,791 | $40.01M | 0.0% | $43.40 * | $21.88 | +32.6% | COM | 03852U106 |
| WHR | WHIRLPOOL CORP | 269,422 | $39.75M | 0.0% | $147.53 | $130.22 | +13.3% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 595,362 | $39.72M | 0.0% | $66.72 | $56.53 | +18.0% | COM | 806407102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,046,845 | $39.66M | 0.0% | $9.80 | $31.90 | -69.3% | COM | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 1,620,934 | $39.52M | 0.0% | $24.38 | $23.54 | +3.5% | COM | 682189105 |
| CAE | CAE INC | 1,464,252 | $38.79M | 0.0% | $26.49 | $15.61 | +68.9% | COM | 124765108 |
| PODD | INSULET CORP | 226,216 | $38.73M | 0.0% | $171.20 | $166.62 | +2.7% | COM | 45784P101 |
| NI | NISOURCE INC | 1,391,012 | $38.73M | 0.0% | $27.84 * | $18.86 | +20.6% | COM | 65473P105 |
| UGI | UGI CORP | 844,834 | $38.15M | 0.0% | $45.16 | $47.17 | -4.3% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SERVICES | 253,306 | $38.04M | 0.0% | $150.18 | $143.32 | +3.3% | COM | 955306105 |
| CCK | CROWN HOLDINGS INC | 523,526 | $37.98M | 0.0% | $72.54 * | $44.18 | +56.0% | COM | 228368106 |
| ZION | ZIONS BANCORP NA | 725,363 | $37.66M | 0.0% | $51.92 | $43.23 | +20.1% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 269,394 | $37.62M | 0.0% | $139.65 | $118.40 | +17.9% | COM | 315616102 |
| TECK | TECK RESOURCES LTD-CLS B | 2,160,751 | $37.5M | 0.0% | $17.35 | $22.67 | -23.4% | COM | 878742204 |
| RPM | RPM INTERNATIONAL INC | 489,264 | $37.37M | 0.0% | $76.39 | $71.97 | +6.7% | COM | 749685103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 692,478 | $37.33M | 0.0% | $53.90 * | $51.82 | -10.5% | COM | 60871R209 |
| CGNX | COGNEX CORP | 665,060 | $37.27M | 0.0% | $56.04 * | $55.69 | -5.3% | COM | 192422103 |
| — | HOLLYFRONTIER CORP | 734,282 | $37.23M | 0.0% | $50.71 | $43.21 | — | COM | 436106108 |
| DLB | DOLBY LABORATORIES INC-CL A | 539,371 | $37.11M | 0.0% | $68.80 * | $58.04 | +8.4% | COM | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 566,924 | $37.04M | 0.0% | $65.34 * | $35.53 | +43.6% | COM | 34964C106 |
| SNA | SNAP-ON INC | 217,837 | $36.9M | 0.0% | $169.40 * | $114.10 | +26.8% | COM | 833034101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,326,509 | $36.72M | 0.0% | $27.68 | $13.75 | +101.3% | COM | 462260100 |
| WWD | WOODWARD INC | 309,368 | $36.64M | 0.0% | $118.44 * | $106.39 | +7.2% | COM | 980745103 |
| — | NATIONAL OILWELL VARCO INC | 1,440,093 | $36.07M | 0.0% | $25.05 | $54.02 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 784,674 | $36.07M | 0.0% | $45.97 | $34.04 | — | COM | 531229854 |
| MTN | VAIL RESORTS INC | 150,119 | $36M | 0.0% | $239.83 | $214.27 | +11.9% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 492,560 | $35.98M | 0.0% | $73.04 * | $64.04 | +5.7% | COM | 012653101 |
| — | APACHE CORP | 1,416,520 | $35.97M | 0.0% | $25.39 | $60.65 | — | COM | 037411105 |
| STLD | STEEL DYNAMICS INC | 1,053,700 | $35.87M | 0.0% | $34.04 * | $30.98 | -2.3% | COM | 858119100 |
| — | FLIR SYSTEMS INC | 687,934 | $35.82M | 0.0% | $52.07 | $39.73 | — | COM | 302445101 |
| BWA | BORGWARNER INC | 825,368 | $35.8M | 0.0% | $43.38 * | $33.83 | +3.0% | COM | 099724106 |
| TRGP | TARGA RESOURCES CORP | 874,234 | $35.7M | 0.0% | $40.83 * | $35.70 | -0.9% | COM | 87612G101 |
| VOYA | VOYA FINANCIAL INC | 583,808 | $35.6M | 0.0% | $60.98 * | $35.53 | +55.2% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 1,444,207 | $35.57M | 0.0% | $24.63 | $23.62 | — | COM | 48203R104 |
| LEA | LEAR CORP | 258,827 | $35.51M | 0.0% | $137.20 * | $107.65 | +13.1% | COM | 521865204 |
| SEIC | SEI INVESTMENTS COMPANY | 541,322 | $35.45M | 0.0% | $65.48 * | $37.78 | +60.2% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 2,030,775 | $35.36M | 0.0% | $17.41 * | $20.04 | -34.5% | COM | 127097103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,506,330 | $34.8M | 0.0% | $23.10 * | $12.03 | +51.4% | COM | 460690100 |
| — | AQUA AMERICA INC | 738,774 | $34.68M | 0.0% | $46.94 | $46.94 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 781,467 | $34.45M | 0.0% | $44.08 | $35.96 | +23.7% | COM | 670837103 |
| — | SYROS PHARMACEUTICALS INC | 4,974,662 | $34.38M | 0.0% | $6.91 | $9.77 | — | COM | 87184Q107 |
| CPB | CAMPBELL SOUP CO | 692,810 | $33.99M | 0.0% | $49.06 * | $32.85 | +23.1% | COM | 134429109 |
| TU | TELUS CORP | 876,360 | $33.95M | 0.0% | $38.74 * | $17.37 | +11.5% | COM | 87971M103 |
| BCE | BCE INC | 729,258 | $33.8M | 0.0% | $46.36 * | $24.53 | +26.5% | COM | 05534B760 |
| BRO | BROWN & BROWN INC | 839,214 | $33.13M | 0.0% | $39.48 * | $35.99 | +5.2% | COM | 115236101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 302,583 | $33.04M | 0.0% | $109.20 * | $50.57 | +22.1% | COM | 025932104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 405,500 | $33.04M | 0.0% | $81.47 | $79.82 | +2.1% | COM | 81369Y704 |
| LII | LENNOX INTERNATIONAL INC | 135,362 | $33.02M | 0.0% | $243.97 * | $164.59 | +37.8% | COM | 526107107 |
| MOS | MOSAIC CO/THE | 1,525,848 | $33.02M | 0.0% | $21.64 * | $29.65 | -35.1% | COM | 61945C103 |
| PTC | PTC INC | 438,824 | $32.86M | 0.0% | $74.89 | $87.58 | -14.5% | COM | 69370C100 |
| MHK | MOHAWK INDUSTRIES INC | 240,300 | $32.77M | 0.0% | $136.38 | $151.09 | -9.7% | COM | 608190104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 364,800 | $32.73M | 0.0% | $89.73 | $83.46 | +7.5% | COM | 46432F388 |
| KSS | KOHLS CORP | 638,254 | $32.52M | 0.0% | $50.95 | $56.95 | -10.5% | COM | 500255104 |
| PVH | PVH CORP | 309,163 | $32.51M | 0.0% | $105.15 | $116.40 | -10.5% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 1,236,032 | $32.11M | 0.0% | $25.98 * | $27.80 | -30.4% | COM | 354613101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 440,401 | $32.1M | 0.0% | $72.88 | $84.46 | — | COM | 848574109 |
| — | ZAYO GROUP HOLDINGS INC | 923,693 | $32.01M | 0.0% | $34.65 | $31.77 | — | COM | 98919V105 |
| LUV | SOUTHWEST AIRLINES CO | 592,826 | $32M | 0.0% | $53.98 * | $29.23 | +71.1% | COM | 844741108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,662 | $32M | 0.0% | $107.49 | $104.70 | +2.7% | COM | 64125C109 |
| — | DISH NETWORK CORP-A | 887,179 | $31.47M | 0.0% | $35.47 | $40.39 | — | COM | 25470M109 |
| NWL | NEWELL BRANDS INC | 1,615,774 | $31.05M | 0.0% | $19.22 * | $24.31 | -39.9% | COM | 651229106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 643,139 | $30.96M | 0.0% | $48.14 | $33.52 | — | COM | 531229607 |
| — | WABCO HOLDINGS INC | 226,950 | $30.75M | 0.0% | $135.50 | $120.53 | — | COM | 92927K102 |
| DELL | DELL TECHNOLOGIES -C | 595,638 | $30.61M | 0.0% | $51.39 * | $25.01 | -4.5% | COM | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 1,019,136 | $30.52M | 0.0% | $29.95 | $23.91 | +25.1% | COM | 071734107 |
| OC | OWENS CORNING | 468,440 | $30.39M | 0.0% | $64.88 | $75.09 | -13.3% | COM | 690742101 |
| DVA | DAVITA INC | 403,010 | $30.24M | 0.0% | $75.03 | $63.80 | +17.6% | COM | 23918K108 |
| — | ABIOMED INC | 174,307 | $29.73M | 0.0% | $170.59 | $381.25 | — | COM | 003654100 |
| XPO | XPO LOGISTICS INC | 370,555 | $29.53M | 0.0% | $79.70 * | $34.68 | -20.5% | COM | 983793100 |
| TPR | TAPESTRY INC | 1,094,305 | $29.51M | 0.0% | $26.97 * | $33.97 | -30.8% | COM | 876030107 |
| GH | GUARDANT HEALTH INC | 376,307 | $29.41M | 0.0% | $78.14 | $76.72 | +1.9% | COM | 40131M109 |
| XRX | XEROX HOLDINGS CORP | 797,267 | $29.39M | 0.0% | $36.87 | $31.33 | +17.7% | COM | 98421M106 |
| AIZ | ASSURANT INC | 223,843 | $29.34M | 0.0% | $131.08 * | $54.53 | +115.9% | COM | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 339,700 | $28.79M | 0.0% | $84.74 | $50.08 | +69.2% | COM | 042735100 |
| RHI | ROBERT HALF INTL INC | 455,805 | $28.78M | 0.0% | $63.15 | $45.70 | +38.2% | COM | 770323103 |
| — | SERES THERAPEUTICS INC | 8,273,223 | $28.54M | 0.0% | $3.45 | $3.86 | — | COM | 81750R102 |
| BIO | BIO-RAD LABORATORIES-A | 76,567 | $28.33M | 0.0% | $370.03 | $352.55 | +5.0% | COM | 090572207 |
| EWBC | EAST WEST BANCORP INC | 576,251 | $28.06M | 0.0% | $48.70 * | $44.86 | -7.5% | COM | 27579R104 |
| — | ENCANA CORP | 5,972,548 | $27.98M | 0.0% | $4.68 | $10.86 | — | COM | 292505104 |
| — | CDK GLOBAL INC | 506,679 | $27.7M | 0.0% | $54.68 | $52.74 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 954,649 | $27.56M | 0.0% | $28.87 | $28.15 | +3.0% | COM | 371901109 |
| — | PEOPLE'S UNITED FINANCIAL | 1,625,915 | $27.48M | 0.0% | $16.90 | $15.75 | — | COM | 712704105 |
| AOS | SMITH (A.O.) CORP | 576,491 | $27.46M | 0.0% | $47.64 * | $40.13 | +6.3% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 538,235 | $27.36M | 0.0% | $50.83 | $38.07 | +33.5% | COM | 524660107 |
| KGC | KINROSS GOLD CORP | 5,749,829 | $27.29M | 0.0% | $4.75 | $4.43 | +7.0% | COM | 496902404 |
| UNM | UNUM GROUP | 933,276 | $27.21M | 0.0% | $29.16 | $31.64 | -7.8% | COM | 91529Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,160,066 | $27.09M | 0.0% | $23.35 | $18.50 | +26.2% | COM | 98980A105 |
| — | HD SUPPLY HOLDINGS INC | 670,148 | $26.95M | 0.0% | $40.22 | $33.54 | — | COM | 40416M105 |
| SBNY | SIGNATURE BANK | 196,474 | $26.84M | 0.0% | $136.61 | $140.71 | — | COM | 82669G104 |
| INGR | INGREDION INC | 285,760 | $26.56M | 0.0% | $92.95 | $112.30 | -17.2% | COM | 457187102 |
| ONC | BEIGENE LTD-ADR | 160,118 | $26.54M | 0.0% | $165.76 | $133.48 | +24.2% | COM | 07725L102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 298,806 | $26.32M | 0.0% | $88.09 | $54.12 | +62.8% | COM | 910047109 |
| ALV | AUTOLIV INC | 311,650 | $26.31M | 0.0% | $84.41 * | $53.86 | +37.0% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 982,366 | $26M | 0.0% | $26.47 * | $28.67 | -21.9% | COM | 453038408 |
| HEI/A | HEICO CORP-CLASS A | 287,056 | $25.68M | 0.0% | $89.46 | $91.25 | -2.8% | COM | 422806208 |
| SEE | SEALED AIR CORP | 637,184 | $25.38M | 0.0% | $39.83 * | $25.46 | +39.9% | COM | 81211K100 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,789,395 | $25.33M | 0.0% | $14.15 * | $10.13 | +3.1% | COM | 015857105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 526,930 | $24.57M | 0.0% | $46.62 * | $15.03 | -25.2% | COM | 45841N107 |
| SABR | SABRE CORP | 1,064,158 | $23.88M | 0.0% | $22.44 | $26.01 | -13.7% | COM | 78573M104 |
| MAN | MANPOWERGROUP INC | 245,635 | $23.85M | 0.0% | $97.10 | $71.90 | +35.1% | COM | 56418H100 |
| IVV | ISHARES CORE S&P 500 ETF | 73,768 | $23.84M | 0.0% | $323.24 | $266.24 | +21.4% | COM | 464287200 |
| FLS | FLOWSERVE CORP | 471,916 | $23.49M | 0.0% | $49.77 * | $41.63 | +4.8% | COM | 34354P105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 204,904 | $23.47M | 0.0% | $114.56 | $113.37 | +1.0% | COM | 464288281 |
| RL | RALPH LAUREN CORP | 199,268 | $23.36M | 0.0% | $117.22 * | $120.19 | -12.7% | COM | 751212101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,090,296 | $23.3M | 0.0% | $21.37 * | $16.34 | +3.4% | COM | 47233W109 |
| HOG | HARLEY-DAVIDSON INC | 625,181 | $23.25M | 0.0% | $37.19 | $51.82 | -28.2% | COM | 412822108 |
| — | EATON VANCE CORP | 495,167 | $23.12M | 0.0% | $46.69 | $40.31 | — | COM | 278265103 |
| GIL | GILDAN ACTIVEWEAR INC | 779,521 | $23.06M | 0.0% | $29.58 * | $24.47 | +9.3% | COM | 375916103 |
| MDB | MONGODB INC | 168,042 | $22.12M | 0.0% | $131.61 | $144.92 | -9.2% | COM | 60937P106 |
| USIG | ISHARES BROAD USD INVESTMENT | 377,882 | $22.03M | 0.0% | $58.30 | $57.79 | +0.9% | COM | 464288620 |
| UBER | UBER TECHNOLOGIES INC | 740,306 | $22.02M | 0.0% | $29.74 | $41.82 | -28.9% | COM | 90353T100 |
| CDXS | CODEXIS INC | 1,373,076 | $21.95M | 0.0% | $15.99 | $17.75 | -9.9% | COM | 192005106 |
| FOX | FOX CORP - CLASS B | 602,641 | $21.94M | 0.0% | $36.40 * | $34.33 | -2.7% | COM | 35137L204 |
| CLLS | CELLECTIS - ADR | 1,279,147 | $21.9M | 0.0% | $17.12 | $17.42 | -1.7% | COM | 15117K103 |
| — | BLUEBIRD BIO INC | 248,719 | $21.82M | 0.0% | $87.75 | $120.95 | — | COM | 09609G100 |
| — | 58.COM INC-ADR | 336,679 | $21.79M | 0.0% | $64.73 | $60.25 | — | COM | 31680Q104 |
| MIDD | MIDDLEBY CORP | 198,504 | $21.74M | 0.0% | $109.52 | $124.70 | -12.2% | COM | 596278101 |
| PII | POLARIS INC | 210,578 | $21.42M | 0.0% | $101.70 | $97.93 | +3.9% | COM | 731068102 |
| — | STARS GROUP INC/THE | 818,211 | $21.37M | 0.0% | $26.11 | $16.53 | — | COM | 85570W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 188,952 | $21.2M | 0.0% | $112.20 * | $146.50 | -45.0% | COM | 018581108 |
| — | HANESBRANDS INC | 1,423,829 | $21.14M | 0.0% | $14.85 | $36.67 | — | COM | 410345102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,490,136 | $21.11M | 0.0% | $14.17 | $12.02 | +17.9% | COM | 92763W103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 748,000 | $21.06M | 0.0% | $28.16 | $28.74 | — | COM | 293792107 |
| — | BHP GROUP PLC-ADR | 445,198 | $20.93M | 0.0% | $47.01 | $48.28 | — | COM | 05545E209 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,269,801 | $20.76M | 0.0% | $9.15 | $8.90 | +2.8% | COM | 465562106 |
| ET | ENERGY TRANSFER LP | 1,606,400 | $20.61M | 0.0% | $12.83 | $12.85 | — | COM | 29273V100 |
| AYI | ACUITY BRANDS INC | 148,346 | $20.45M | 0.0% | $137.85 | $160.60 | -15.8% | COM | 00508Y102 |
| IPGP | IPG PHOTONICS CORP | 139,853 | $20.27M | 0.0% | $144.92 | $212.13 | -31.7% | COM | 44980X109 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,067,699 | $20.17M | 0.0% | $9.75 | $10.18 | — | COM | 607409109 |
| W | WAYFAIR INC- CLASS A | 222,905 | $20.14M | 0.0% | $90.37 | $105.47 | -14.3% | COM | 94419L101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 557,713 | $19.99M | 0.0% | $35.84 * | $35.35 | -4.8% | COM | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 470,452 | $19.98M | 0.0% | $42.48 * | $22.86 | +37.6% | COM | 84265V105 |
| INFY | INFOSYS LTD-SP ADR | 1,931,540 | $19.93M | 0.0% | $10.32 | $10.84 | -4.8% | COM | 456788108 |
| ATHM | AUTOHOME INC-ADR | 243,285 | $19.46M | 0.0% | $80.01 | $69.79 | +14.6% | COM | 05278C107 |
| NWSA | NEWS CORP - CLASS A | 1,355,037 | $19.16M | 0.0% | $14.14 * | $13.68 | -2.8% | COM | 65249B109 |
| — | MOMO INC-SPON ADR | 562,326 | $18.84M | 0.0% | $33.50 | $35.01 | — | COM | 60879B107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 778,395 | $18.81M | 0.0% | $24.17 | $21.61 | +11.9% | COM | 585464100 |
| BBD | BANCO BRADESCO-ADR | 2,102,801 | $18.81M | 0.0% | $8.95 | $8.70 | +2.9% | COM | 059460303 |
| HEI | HEICO CORP | 162,992 | $18.59M | 0.0% | $114.07 | $110.70 | +3.1% | COM | 422806109 |
| — | DISCOVERY INC - A | 567,535 | $18.58M | 0.0% | $32.74 | $56.90 | — | COM | 25470F104 |
| — | NORDSTROM INC | 451,677 | $18.49M | 0.0% | $40.93 | $57.11 | — | COM | 655664100 |
| RIO | RIO TINTO PLC-SPON ADR | 307,674 | $18.26M | 0.0% | $59.36 | $54.98 | +8.0% | COM | 767204100 |
| HTHT | HUAZHU GROUP LTD-ADR | 451,371 | $17.93M | 0.0% | $39.73 | $38.64 | +3.7% | COM | 44332N106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 368,690 | $17.82M | 0.0% | $48.34 | $34.11 | — | COM | 531229409 |
| ROL | ROLLINS INC | 534,945 | $17.74M | 0.0% | $33.16 * | $19.67 | +4.5% | COM | 775711104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 104,717 | $17.28M | 0.0% | $165.04 * | $182.19 | -19.2% | COM | 29530P102 |
| — | GRUBHUB INC | 355,251 | $17.28M | 0.0% | $48.64 | $74.52 | — | COM | 400110102 |
| — | SPRINT CORP | 3,297,761 | $17.18M | 0.0% | $5.21 | $6.20 | — | COM | 85207U105 |
| — | INTREXON CORP | 3,121,849 | $17.11M | 0.0% | $5.48 | $6.51 | — | COM | 46122T102 |
| UAA | UNDER ARMOUR INC-CLASS A | 776,650 | $16.78M | 0.0% | $21.60 | $24.09 | -10.3% | COM | 904311107 |
| — | INOVIO PHARMACEUTICALS INC | 5,047,608 | $16.66M | 0.0% | $3.30 | $3.38 | — | COM | 45773H201 |
| OPTU | ALTICE USA INC- A | 602,010 | $16.46M | 0.0% | $27.34 | $20.23 | +35.2% | COM | 02156K103 |
| IQ | IQIYI INC-ADR | 764,942 | $16.15M | 0.0% | $21.11 | $20.49 | +3.0% | COM | 46267X108 |
| FATE | FATE THERAPEUTICS INC | 819,810 | $16.04M | 0.0% | $19.57 | $18.47 | +5.9% | COM | 31189P102 |
| — | CANOPY GROWTH CORP | 749,043 | $15.76M | 0.0% | $21.04 | $30.21 | — | COM | 138035100 |
| — | MATCH GROUP INC | 191,359 | $15.71M | 0.0% | $82.11 | $82.11 | — | COM | 57665R106 |
| GAP | GAP INC/THE | 900,520 | $15.71M | 0.0% | $17.45 * | $23.89 | -39.8% | COM | 364760108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 356,651 | $15.35M | 0.0% | $43.05 | $37.55 | — | COM | 36467J108 |
| TIP | ISHARES TIPS BOND ETF | 125,200 | $14.6M | 0.0% | $116.57 | $114.41 | +1.9% | COM | 464287176 |
| KRC | KILROY REALTY CORP | 171,583 | $14.4M | 0.0% | $83.90 | $72.62 | — | COM | 49427F108 |
| ABEV | AMBEV SA-ADR | 2,981,005 | $13.89M | 0.0% | $4.66 | $4.75 | -1.9% | COM | 02319V103 |
| — | STORE CAPITAL CORP | 371,639 | $13.84M | 0.0% | $37.24 | $32.23 | — | COM | 862121100 |
| AMH | AMERICAN HOMES 4 RENT- A | 524,582 | $13.75M | 0.0% | $26.21 | $23.49 | — | COM | 02665T306 |
| — | RUBIUS THERAPEUTICS INC | 1,436,013 | $13.64M | 0.0% | $9.50 | $15.38 | — | COM | 78116T103 |
| COTY | COTY INC-CL A | 1,206,127 | $13.57M | 0.0% | $11.25 | $15.56 | -28.5% | COM | 222070203 |
| — | APARTMENT INVT & MGMT CO -A | 261,698 | $13.52M | 0.0% | $51.65 | $50.77 | — | COM | 03748R754 |
| — | MAGELLAN MIDSTREAM PARTNERS | 215,000 | $13.52M | 0.0% | $62.87 | $69.46 | — | COM | 559080106 |
| DBX | DROPBOX INC-CLASS A | 752,739 | $13.48M | 0.0% | $17.91 | $22.91 | -21.8% | COM | 26210C104 |
| AAL | AMERICAN AIRLINES GROUP INC | 468,567 | $13.44M | 0.0% | $28.68 | $37.01 | -22.8% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 436,490 | $13.26M | 0.0% | $30.38 | $52.08 | -41.7% | COM | 896945201 |
| CDNA | CAREDX INC | 609,009 | $13.14M | 0.0% | $21.57 | $24.86 | -13.2% | COM | 14167L103 |
| — | CYRUSONE INC | 199,362 | $13.04M | 0.0% | $65.43 | $56.72 | — | COM | 23283R100 |
| UA | UNDER ARMOUR INC-CLASS C | 672,436 | $12.9M | 0.0% | $19.18 | $31.37 | -38.9% | COM | 904311206 |
| DEI | DOUGLAS EMMETT INC | 290,997 | $12.78M | 0.0% | $43.90 | $37.71 | — | COM | 25960P109 |
| — | CONTINENTAL RESOURCES INC/OK | 372,160 | $12.77M | 0.0% | $34.30 | $55.52 | — | COM | 212015101 |
| UHAL | AMERCO | 33,360 | $12.54M | 0.0% | $375.81 * | $37.51 | +0.2% | COM | 023586100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 208,403 | $12.29M | 0.0% | $58.98 | $62.59 | — | COM | 780259206 |
| CCJ | CAMECO CORP | 1,380,125 | $12.27M | 0.0% | $8.89 | $15.08 | -42.1% | COM | 13321L108 |
| — | TOTAL SA-SPON ADR | 222,159 | $12.12M | 0.0% | $54.56 | $55.65 | — | COM | 89151E109 |
| COLD | AMERICOLD REALTY TRUST | 342,975 | $12.03M | 0.0% | $35.06 | $31.35 | — | COM | 03064D108 |
| — | EXONE CO/THE | 1,611,681 | $12.02M | 0.0% | $7.46 | $8.68 | — | COM | 302104104 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 468,494 | $11.74M | 0.0% | $25.07 | $24.42 | +2.6% | COM | 44842L103 |
| ZS | ZSCALER INC | 250,376 | $11.64M | 0.0% | $46.50 | $46.91 | -0.9% | COM | 98980G102 |
| BB | BLACKBERRY LTD | 1,795,599 | $11.55M | 0.0% | $6.43 | $10.35 | -37.9% | COM | 09228F103 |
| GDS | GDS HOLDINGS LTD - ADR | 223,584 | $11.53M | 0.0% | $51.58 | $33.89 | +52.2% | COM | 36165L108 |
| WLK | WESTLAKE CHEMICAL CORP | 163,307 | $11.46M | 0.0% | $70.15 * | $91.42 | -30.4% | COM | 960413102 |
| — | AMERICAN CAMPUS COMMUNITIES | 240,731 | $11.32M | 0.0% | $47.03 | $45.51 | — | COM | 024835100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 366,000 | $11.27M | 0.0% | $30.78 | $27.08 | +13.7% | COM | 81369Y605 |
| — | HEALTHCARE TRUST OF AME-CL A | 364,135 | $11.03M | 0.0% | $30.28 | $28.68 | — | COM | 42225P501 |
| BRX | BRIXMOR PROPERTY GROUP INC | 517,189 | $11.02M | 0.0% | $21.31 | $21.18 | — | COM | 11120U105 |
| PK | PARK HOTELS & RESORTS INC | 423,317 | $10.95M | 0.0% | $25.87 | $26.39 | — | COM | 700517105 |
| CUBE | CUBESMART | 347,048 | $10.93M | 0.0% | $31.48 | $29.15 | — | COM | 229663109 |
| WB | WEIBO CORP-SPON ADR | 234,471 | $10.87M | 0.0% | $46.35 | $56.20 | -17.5% | COM | 948596101 |
| MEOH | METHANEX CORP | 273,022 | $10.55M | 0.0% | $38.64 | $53.91 | -28.3% | COM | 59151K108 |
| PSNL | PERSONALIS INC | 960,830 | $10.47M | 0.0% | $10.90 | $17.51 | -37.7% | COM | 71535D106 |
| CUZ | COUSINS PROPERTIES INC | 254,113 | $10.4M | 0.0% | $40.91 | $37.13 | — | COM | 222795502 |
| — | HUDSON PACIFIC PROPERTIES IN | 273,546 | $10.3M | 0.0% | $37.65 | $33.48 | — | COM | 444097109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 678,016 | $10.24M | 0.0% | $15.10 | $13.28 | +13.7% | COM | 204448104 |
| JOYY | JOYY INC | 188,918 | $9.973M | 0.0% | $52.79 | $58.89 | -10.4% | COM | 46591M109 |
| BTG | B2GOLD CORP | 2,461,797 | $9.875M | 0.0% | $4.01 * | $2.42 | +32.7% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 102,663 | $9.703M | 0.0% | $94.51 | $93.90 | +0.7% | COM | 344419106 |
| EPR | EPR PROPERTIES | 137,061 | $9.682M | 0.0% | $70.64 | $69.05 | — | COM | 26884U109 |
| — | 51JOB INC-ADR | 109,161 | $9.268M | 0.0% | $84.90 | $91.41 | — | COM | 316827104 |
| EEM | ISHARES MSCI EMERGING MARKET | 204,929 | $9.195M | 0.0% | $44.87 | $41.29 | +8.7% | COM | 464287234 |
| FR | FIRST INDUSTRIAL REALTY TR | 219,156 | $9.097M | 0.0% | $41.51 | $32.61 | — | COM | 32054K103 |
| EGP | EASTGROUP PROPERTIES INC | 67,334 | $8.933M | 0.0% | $132.67 | $103.45 | — | COM | 277276101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 194,795 | $8.896M | 0.0% | $45.67 | $36.45 | — | COM | 76169C100 |
| XLE | ENERGY SELECT SECTOR SPDR | 148,000 | $8.886M | 0.0% | $60.04 * | $30.81 | -2.6% | COM | 81369Y506 |
| BP | BP PLC-SPONS ADR | 235,044 | $8.871M | 0.0% | $37.74 | $41.97 | -10.1% | COM | 055622104 |
| — | LIFE STORAGE INC | 82,663 | $8.864M | 0.0% | $107.23 | $96.62 | — | COM | 53223X107 |
| HIW | HIGHWOODS PROPERTIES INC | 179,828 | $8.795M | 0.0% | $48.91 | $43.63 | — | COM | 431284108 |
| — | CELLULAR BIOMEDICINE GROUP I | 532,825 | $8.653M | 0.0% | $16.24 | $16.97 | — | COM | 15117P102 |
| — | SPIRIT REALTY CAPITAL INC | 172,664 | $8.492M | 0.0% | $49.18 | $42.94 | — | COM | 84860W300 |
| JBGS | JBG SMITH PROPERTIES | 209,058 | $8.339M | 0.0% | $39.89 | $37.90 | — | COM | 46590V100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 95,477 | $8.274M | 0.0% | $86.66 | $72.65 | — | COM | 78377T107 |
| — | TELEFONICA BRASIL-ADR PREF | 565,746 | $7.987M | 0.0% | $14.12 | $13.53 | — | COM | 87936R106 |
| WIT | WIPRO LTD-ADR | 2,089,772 | $7.837M | 0.0% | $3.75 | $3.92 | -4.3% | COM | 97651M109 |
| — | HEALTHCARE REALTY TRUST INC | 234,624 | $7.829M | 0.0% | $33.37 | $30.81 | — | COM | 421946104 |
| KTOS | KRATOS DEFENSE & SECURITY | 427,504 | $7.699M | 0.0% | $18.01 | $15.25 | +18.1% | COM | 50077B207 |
| IBN | ICICI BANK LTD-SPON ADR | 506,323 | $7.64M | 0.0% | $15.09 | $11.73 | +28.7% | COM | 45104G104 |
| NIO | NIO INC - ADR | 1,870,037 | $7.518M | 0.0% | $4.02 | $3.85 | +4.3% | COM | 62914V106 |
| — | CORESITE REALTY CORP | 66,322 | $7.436M | 0.0% | $112.12 | $98.03 | — | COM | 21870Q105 |
| STAG | STAG INDUSTRIAL INC | 232,343 | $7.335M | 0.0% | $31.57 | $28.35 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 341,002 | $7.277M | 0.0% | $21.34 | $21.59 | — | COM | 78573L106 |
| SVC | SERVICE PROPERTIES TRUST | 289,740 | $7.049M | 0.0% | $24.33 | $25.45 | — | COM | 81761L102 |
| — | EQUITY COMMONWEALTH | 213,749 | $7.017M | 0.0% | $32.83 | $30.94 | — | COM | 294628102 |
| — | TIM PARTICIPACOES SA-ADR | 366,242 | $6.955M | 0.0% | $18.99 | $15.52 | — | COM | 88706P205 |
| — | WEINGARTEN REALTY INVESTORS | 211,120 | $6.595M | 0.0% | $31.24 | $30.24 | — | COM | 948741103 |
| TRNO | TERRENO REALTY CORP | 118,067 | $6.392M | 0.0% | $54.14 | $43.24 | — | COM | 88146M101 |
| NHI | NATL HEALTH INVESTORS INC | 78,372 | $6.386M | 0.0% | $81.48 | $75.34 | — | COM | 63633D104 |
| — | PARAMOUNT GROUP INC | 451,093 | $6.279M | 0.0% | $13.92 | $14.41 | — | COM | 69924R108 |
| — | PHYSICIANS REALTY TRUST | 327,772 | $6.133M | 0.0% | $18.71 | $17.74 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 227,150 | $6.09M | 0.0% | $26.81 | $28.18 | — | COM | 70509V100 |
| APLE | APPLE HOSPITALITY REIT INC | 374,215 | $6.044M | 0.0% | $16.15 | $17.04 | — | COM | 03784Y200 |
| — | PHILLIPS 66 PARTNERS LP | 98,000 | $6.041M | 0.0% | $61.64 | $60.22 | — | COM | 718549207 |
| — | AURORA CANNABIS INC | 2,773,445 | $5.962M | 0.0% | $2.15 | $5.55 | — | COM | 05156X108 |
| — | PS BUSINESS PARKS INC/CA | 35,120 | $5.79M | 0.0% | $164.86 | $139.83 | — | COM | 69360J107 |
| CDP | CORPORATE OFFICE PROPERTIES | 195,645 | $5.748M | 0.0% | $29.38 | $27.64 | — | COM | 22002T108 |
| YPF | YPF S.A.-SPONSORED ADR | 494,859 | $5.73M | 0.0% | $11.58 | $15.38 | -24.7% | COM | 984245100 |
| BZUN | BAOZUN INC-SPN ADR | 172,719 | $5.72M | 0.0% | $33.12 | $33.46 | -1.0% | COM | 06684L103 |
| AGI | ALAMOS GOLD INC-CLASS A | 918,406 | $5.531M | 0.0% | $6.02 * | $4.30 | +33.0% | COM | 011532108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 396,010 | $5.512M | 0.0% | $13.92 | $13.82 | — | COM | 867892101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 245,549 | $5.486M | 0.0% | $22.34 | $13.10 | — | COM | 035128206 |
| — | QTS REALTY TRUST INC-CL A | 99,315 | $5.39M | 0.0% | $54.27 | $46.83 | — | COM | 74736A103 |
| — | ENEL AMERICAS SA-ADR | 492,718 | $5.37M | 0.0% | $10.90 | $9.36 | — | COM | 29274F104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 356,044 | $5.358M | 0.0% | $15.05 | $12.75 | +18.0% | COM | 20441A102 |
| BDN | BRANDYWINE REALTY TRUST | 344,159 | $5.355M | 0.0% | $15.56 | $14.82 | — | COM | 105368203 |
| MAC | MACERICH CO/THE | 198,668 | $5.348M | 0.0% | $26.92 | $57.64 | — | COM | 554382101 |
| RLJ | RLJ LODGING TRUST | 299,083 | $5.3M | 0.0% | $17.72 | $19.71 | — | COM | 74965L101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 224,431 | $5.178M | 0.0% | $23.07 | $28.49 | -19.0% | COM | 05965X109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 111,394 | $5.172M | 0.0% | $46.43 | $46.26 | +0.4% | COM | 46434V407 |
| PFF | ISHARES PREFERRED & INCOME S | 137,551 | $5.171M | 0.0% | $37.59 | $37.26 | +0.9% | COM | 464288687 |
| ADC | AGREE REALTY CORP | 73,216 | $5.138M | 0.0% | $70.18 | $60.37 | — | COM | 008492100 |
| CRON | CRONOS GROUP INC | 666,692 | $5.122M | 0.0% | $7.68 | $18.56 | -58.7% | COM | 22717L101 |
| — | RETAIL PROPERTIES OF AME - A | 370,137 | $4.96M | 0.0% | $13.40 | $13.09 | — | COM | 76131V202 |
| PAA | PLAINS ALL AMER PIPELINE LP | 269,000 | $4.947M | 0.0% | $18.39 | $30.63 | — | COM | 726503105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 221,450 | $4.925M | 0.0% | $22.24 | $20.21 | — | COM | 720190206 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 64,800 | $4.763M | 0.0% | $73.50 | $69.96 | +5.1% | COM | 464288182 |
| USFD | US FOODS HOLDING CORP | 113,300 | $4.746M | 0.0% | $41.89 | $38.75 | +8.1% | COM | 912008109 |
| MTG | MGIC INVESTMENT CORP | 333,300 | $4.723M | 0.0% | $14.17 | $12.96 | +9.4% | COM | 552848103 |
| — | LEXINGTON REALTY TRUST | 444,435 | $4.72M | 0.0% | $10.62 | $10.31 | — | COM | 529043101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 115,510 | $4.687M | 0.0% | $40.58 | $37.19 | +9.1% | COM | 256135203 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 286,417 | $4.649M | 0.0% | $16.23 | $33.23 | — | COM | 399909100 |
| BMA | BANCO MACRO SA-ADR | 126,734 | $4.594M | 0.0% | $36.25 | $48.61 | -25.4% | COM | 05961W105 |
| — | ORGANOVO HOLDINGS INC | 12,807,832 | $4.556M | 0.0% | $0.36 | $0.42 | — | COM | 68620A104 |
| CACI | CACI INTERNATIONAL INC -CL A | 17,631 | $4.408M | 0.0% | $250.01 | $215.98 | +15.7% | COM | 127190304 |
| MPLX | MPLX LP | 171,000 | $4.354M | 0.0% | $25.46 | $31.55 | — | COM | 55336V100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 123,011 | $4.351M | 0.0% | $35.37 | $51.08 | -30.8% | COM | 65487X102 |
| — | COLUMBIA PROPERTY TRUST INC | 207,566 | $4.34M | 0.0% | $20.91 | $22.26 | — | COM | 198287203 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 363,741 | $4.27M | 0.0% | $11.74 | $15.80 | -25.7% | COM | 88034P109 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 193,375 | $4.229M | 0.0% | $21.87 | $20.81 | — | COM | 20440T201 |
| XHR | XENIA HOTELS & RESORTS INC | 194,987 | $4.214M | 0.0% | $21.61 | $21.35 | — | COM | 984017103 |
| ELME | WASHINGTON REIT | 139,747 | $4.078M | 0.0% | $29.18 | $27.98 | — | COM | 939653101 |
| OIS | OIL STATES INTERNATIONAL INC | 248,977 | $4.061M | 0.0% | $16.31 | $16.91 | -3.6% | COM | 678026105 |
| — | VANECK RUSSIA ETF | 162,488 | $4.057M | 0.0% | $24.97 | $24.97 | — | COM | 92189F403 |
| — | COLONY CAPITAL INC | 851,396 | $4.044M | 0.0% | $4.75 | $5.52 | — | COM | 19626G108 |
| — | BERRY GLOBAL GROUP INC | 84,100 | $3.994M | 0.0% | $47.49 | $39.27 | — | COM | 08579W103 |
| AKR | ACADIA REALTY TRUST | 152,424 | $3.952M | 0.0% | $25.93 | $27.56 | — | COM | 004239109 |
| — | CALYXT INC | 562,030 | $3.94M | 0.0% | $7.01 | $14.96 | — | COM | 13173L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 354,136 | $3.924M | 0.0% | $11.08 | $10.66 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TRUST INC | 85,240 | $3.913M | 0.0% | $45.91 | $43.58 | — | COM | 024013104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 78,900 | $3.812M | 0.0% | $48.31 * | $40.82 | +7.1% | COM | 01973R101 |
| UE | URBAN EDGE PROPERTIES | 198,743 | $3.812M | 0.0% | $19.18 | $20.33 | — | COM | 91704F104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 199,647 | $3.783M | 0.0% | $18.95 | $28.96 | — | COM | 72651A207 |
| — | SITE CENTERS CORP | 263,906 | $3.7M | 0.0% | $14.02 | $13.00 | — | COM | 82981J109 |
| NICE | NICE LTD - SPON ADR | 23,781 | $3.69M | 0.0% | $155.17 | $86.04 | +80.3% | COM | 653656108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 263,913 | $3.684M | 0.0% | $13.96 | $15.30 | — | COM | 292104106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 147,971 | $3.671M | 0.0% | $24.81 | $21.06 | — | COM | 29670E107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 81,165 | $3.614M | 0.0% | $44.53 | $43.14 | +3.2% | COM | 46435G342 |
| — | RETAIL OPPORTUNITY INVESTMEN | 204,572 | $3.613M | 0.0% | $17.66 | $17.42 | — | COM | 76131N101 |
| CXW | CORECIVIC INC | 213,031 | $3.608M | 0.0% | $16.94 * | $16.25 | +0.4% | COM | 21871N101 |
| VRE | MACK-CALI REALTY CORP | 157,044 | $3.601M | 0.0% | $22.93 | $23.13 | — | COM | 554489104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 225,375 | $3.592M | 0.0% | $15.94 | $15.17 | +5.1% | COM | 71654V408 |
| GEO | GEO GROUP INC/THE | 216,146 | $3.59M | 0.0% | $16.61 * | $15.54 | -9.1% | COM | 36162J106 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 115,500 | $3.571M | 0.0% | $30.92 | $33.17 | -6.8% | COM | 46434V423 |
| — | TATA MOTORS LTD-SPON ADR | 275,891 | $3.567M | 0.0% | $12.93 | $8.39 | — | COM | 876568502 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 320,479 | $3.564M | 0.0% | $11.12 | $12.75 | -12.8% | COM | 53115L104 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,930 | $3.494M | 0.0% | $33.62 | $27.94 | — | COM | 637870106 |
| — | BRF SA-ADR | 394,686 | $3.434M | 0.0% | $8.70 | $8.95 | — | COM | 10552T107 |
| — | TAUBMAN CENTERS INC | 110,094 | $3.423M | 0.0% | $31.09 | $49.36 | — | COM | 876664103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 122,407 | $3.413M | 0.0% | $27.88 | $25.86 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 164,857 | $3.401M | 0.0% | $20.63 | $20.59 | — | COM | 14174T107 |
| PPC | PILGRIM'S PRIDE CORP | 103,000 | $3.37M | 0.0% | $32.72 | $29.05 | +12.6% | COM | 72147K108 |
| JBL | JABIL INC | 81,167 | $3.355M | 0.0% | $41.33 * | $34.38 | +16.8% | COM | 466313103 |
| — | CALLON PETROLEUM CO | 691,265 | $3.339M | 0.0% | $4.83 | $6.86 | — | COM | 13123X102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 293,730 | $3.334M | 0.0% | $11.35 | $13.97 | -18.8% | COM | 879273209 |
| — | EASTERLY GOVERNMENT PROPERTI | 132,624 | $3.147M | 0.0% | $23.73 | $20.51 | — | COM | 27616P103 |
| EME | EMCOR GROUP INC | 36,438 | $3.142M | 0.0% | $86.23 * | $83.08 | +1.5% | COM | 29084Q100 |
| — | BEST INC - ADR | 562,277 | $3.126M | 0.0% | $5.56 | $5.56 | — | COM | 08653C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 157,675 | $3.105M | 0.0% | $19.69 | $28.32 | — | COM | 958669103 |
| LTC | LTC PROPERTIES INC | 68,384 | $3.062M | 0.0% | $44.78 | $44.75 | — | COM | 502175102 |
| — | ISHARES MSCI RUSSIA ETF | 71,600 | $3.054M | 0.0% | $42.65 | $33.59 | — | COM | 46434G798 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 280,548 | $3.05M | 0.0% | $10.87 | $9.30 | +16.9% | COM | 03969T109 |
| GNL | GLOBAL NET LEASE INC | 152,875 | $3.02M | 0.0% | $19.75 | $20.58 | — | COM | 379378201 |
| HUYA | HUYA INC-ADR | 167,841 | $3.013M | 0.0% | $17.95 | $21.15 | -15.1% | COM | 44852D108 |
| — | BELLICUM PHARMACEUTICALS INC | 2,300,682 | $2.968M | 0.0% | $1.29 | $2.38 | — | COM | 079481107 |
| DIA | SPDR DJIA TRUST | 10,000 | $2.85M | 0.0% | $285.00 | $261.77 | +8.9% | COM | 78467X109 |
| — | TALLGRASS ENERGY LP-CLASS A | 128,000 | $2.831M | 0.0% | $22.12 | $23.13 | — | COM | 874696107 |
| ZLAB | ZAI LAB LTD-ADR | 67,868 | $2.823M | 0.0% | $41.60 | $26.19 | +58.8% | COM | 98887Q104 |
| KRG | KITE REALTY GROUP TRUST | 143,968 | $2.812M | 0.0% | $19.53 | $19.16 | — | COM | 49803T300 |
| CSL | CARLISLE COS INC | 17,349 | $2.808M | 0.0% | $161.85 * | $143.08 | +5.2% | COM | 142339100 |
| BPOP | POPULAR INC | 47,500 | $2.791M | 0.0% | $58.76 * | $44.58 | +9.5% | COM | 733174700 |
| VALE | VALE SA-SP ADR | 210,867 | $2.783M | 0.0% | $13.20 | $12.44 | +6.1% | COM | 91912E105 |
| — | SHELL MIDSTREAM PARTNERS LP | 137,000 | $2.769M | 0.0% | $20.21 | $20.07 | — | COM | 822634101 |
| LAD | LITHIA MOTORS INC-CL A | 18,272 | $2.686M | 0.0% | $147.00 | $127.75 | +15.1% | COM | 536797103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 82,883 | $2.664M | 0.0% | $32.14 | $28.47 | — | COM | 67623C109 |
| RS | RELIANCE STEEL & ALUMINUM | 22,114 | $2.648M | 0.0% | $119.74 | $97.66 | +22.6% | COM | 759509102 |
| PTEN | PATTERSON-UTI ENERGY INC | 247,763 | $2.602M | 0.0% | $10.50 | $13.11 | -19.9% | COM | 703481101 |
| FAF | FIRST AMERICAN FINANCIAL | 44,328 | $2.585M | 0.0% | $58.32 * | $46.63 | +1.8% | COM | 31847R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,560 | $2.583M | 0.0% | $93.72 | $90.67 | +3.3% | COM | 921946406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,998 | $2.582M | 0.0% | $117.37 | $80.87 | — | COM | 91359E105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 86,389 | $2.579M | 0.0% | $29.85 | $29.33 | +1.8% | COM | 92189F437 |
| BKLN | INVESCO SENIOR LOAN ETF | 113,277 | $2.575M | 0.0% | $22.73 | $22.59 | +1.0% | COM | 46138G508 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 110,258 | $2.472M | 0.0% | $22.42 | $20.87 | — | COM | 456237106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,620 | $2.455M | 0.0% | $25.41 | $19.71 | +28.9% | COM | 12008R107 |
| INDA | ISHARES MSCI INDIA ETF | 69,015 | $2.426M | 0.0% | $35.15 | $33.86 | +3.8% | COM | 46429B598 |
| — | AMERICAN FINANCE TRUST INC | 184,174 | $2.425M | 0.0% | $13.17 | $13.21 | — | COM | 02607T109 |
| — | GRANITE REAL ESTATE INVESTME | 46,784 | $2.378M | 0.0% | $50.83 | $42.78 | — | COM | 387437114 |
| — | MONMOUTH REAL ESTATE INV COR | 163,214 | $2.363M | 0.0% | $14.48 | $13.43 | — | COM | 609720107 |
| SKT | TANGER FACTORY OUTLET CENTER | 159,990 | $2.357M | 0.0% | $14.73 | $21.88 | — | COM | 875465106 |
| — | VEDANTA LTD-ADR | 272,692 | $2.353M | 0.0% | $8.63 | $8.68 | — | COM | 92242Y100 |
| EMBJ | EMBRAER SA-SPON ADR | 120,570 | $2.35M | 0.0% | $19.49 | $19.05 | +2.3% | COM | 29082A107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 375,236 | $2.349M | 0.0% | $6.26 | $4.80 | +30.5% | COM | 90400P101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 57,905 | $2.321M | 0.0% | $40.08 | $41.79 | -4.1% | COM | 81752R100 |
| — | AMERICA MOVIL-SPN ADR CL L | 143,160 | $2.291M | 0.0% | $16.00 | $18.85 | — | COM | 02364W105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 185,278 | $2.286M | 0.0% | $12.34 | $12.04 | — | COM | 866082100 |
| — | BROOKFIELD PROPERTY REIT I-A | 117,117 | $2.16M | 0.0% | $18.44 | $20.59 | — | COM | 11282X103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 34,739 | $2.16M | 0.0% | $62.18 | $59.97 | +3.7% | COM | 464286772 |
| — | UNIVAR SOLUTIONS INC | 88,614 | $2.148M | 0.0% | $24.24 | $22.16 | — | COM | 91336L107 |
| — | RPT REALTY | 141,426 | $2.127M | 0.0% | $15.04 | $12.83 | — | COM | 74971D101 |
| CW | CURTISS-WRIGHT CORP | 15,038 | $2.119M | 0.0% | $140.91 * | $122.18 | +12.3% | COM | 231561101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 149,925 | $2.111M | 0.0% | $14.08 | $11.63 | — | COM | 45378A106 |
| ACM | AECOM | 47,901 | $2.066M | 0.0% | $43.13 * | $39.85 | +4.1% | COM | 00766T100 |
| OII | OCEANEERING INTL INC | 135,964 | $2.027M | 0.0% | $14.91 | $15.36 | -2.9% | COM | 675232102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 74,365 | $1.985M | 0.0% | $26.69 | $28.18 | -5.3% | COM | 833635105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 128,911 | $1.923M | 0.0% | $14.92 | $13.57 | +10.0% | COM | 71654V101 |
| GTY | GETTY REALTY CORP | 57,629 | $1.894M | 0.0% | $32.87 | $28.33 | — | COM | 374297109 |
| — | SKECHERS USA INC-CL A | 42,267 | $1.826M | 0.0% | $43.20 | $37.35 | — | COM | 830566105 |
| — | SANDERSON FARMS INC | 10,200 | $1.797M | 0.0% | $176.18 | $158.68 | — | COM | 800013104 |
| — | NUSTAR ENERGY LP | 67,850 | $1.754M | 0.0% | $25.85 | $25.97 | — | COM | 67058H102 |
| — | VIPER ENERGY PARTNERS LP | 70,000 | $1.726M | 0.0% | $24.66 | $26.58 | — | COM | 92763M105 |
| — | TECH DATA CORP | 12,015 | $1.725M | 0.0% | $143.57 | $104.20 | — | COM | 878237106 |
| WHD | CACTUS INC - A | 50,214 | $1.723M | 0.0% | $34.31 | $33.28 | +3.1% | COM | 127203107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1.698M | 0.0% | $339600.00 | $309458.20 | +9.7% | COM | 084670108 |
| NXRT | NEXPOINT RESIDENTIAL | 37,668 | $1.695M | 0.0% | $45.00 | $34.25 | — | COM | 65341D102 |
| FCN | FTI CONSULTING INC | 15,206 | $1.683M | 0.0% | $110.68 | $102.05 | +8.4% | COM | 302941109 |
| — | CIT GROUP INC | 36,471 | $1.664M | 0.0% | $45.63 | $44.45 | — | COM | 125581801 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 14,800 | $1.621M | 0.0% | $109.53 | $108.43 | +1.0% | COM | 78468R622 |
| AGCO | AGCO CORP | 20,843 | $1.61M | 0.0% | $77.24 * | $60.90 | +5.5% | COM | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP | 18,652 | $1.581M | 0.0% | $84.76 | $153.13 | -45.0% | COM | 008252108 |
| BSM | BLACK STONE MINERALS LP | 124,000 | $1.577M | 0.0% | $12.72 | $14.89 | — | COM | 09225M101 |
| CRI | CARTER'S INC | 14,326 | $1.566M | 0.0% | $109.31 * | $74.35 | +21.0% | COM | 146229109 |
| — | CHINA PETROLEUM & CHEM-ADR | 25,677 | $1.544M | 0.0% | $60.13 | $79.51 | — | COM | 16941R108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 20,086 | $1.524M | 0.0% | $75.87 | $83.22 | — | COM | 45781V101 |
| TNDM | TANDEM DIABETES CARE INC | 25,235 | $1.504M | 0.0% | $59.60 | $62.23 | -4.2% | COM | 875372203 |
| FSP | FRANKLIN STREET PROPERTIES C | 175,055 | $1.498M | 0.0% | $8.56 | $9.52 | — | COM | 35471R106 |
| CLDT | CHATHAM LODGING TRUST | 80,434 | $1.475M | 0.0% | $18.34 | $19.27 | — | COM | 16208T102 |
| CRUS | CIRRUS LOGIC INC | 17,767 | $1.464M | 0.0% | $82.40 | $67.75 | +21.6% | COM | 172755100 |
| TUR | ISHARES MSCI TURKEY ETF | 53,600 | $1.452M | 0.0% | $27.09 | $25.18 | +7.6% | COM | 464286715 |
| VAC | MARRIOTT VACATIONS WORLD | 11,250 | $1.449M | 0.0% | $128.80 | $117.07 | +10.0% | COM | 57164Y107 |
| PRGS | PROGRESS SOFTWARE CORP | 34,500 | $1.433M | 0.0% | $41.54 | $40.17 | +3.4% | COM | 743312100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,929 | $1.409M | 0.0% | $42.79 | $43.50 | -1.7% | COM | 004225108 |
| — | INVESTORS REAL ESTATE TRUST | 19,412 | $1.407M | 0.0% | $72.48 | $60.44 | — | COM | 461730509 |
| — | TC PIPELINES LP | 33,000 | $1.396M | 0.0% | $42.30 | $32.94 | — | COM | 87233Q108 |
| DECK | DECKERS OUTDOOR CORP | 8,254 | $1.394M | 0.0% | $168.89 * | $24.08 | +16.9% | COM | 243537107 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 25,410 | $1.392M | 0.0% | $54.78 | $50.97 | — | COM | 05968L102 |
| MTH | MERITAGE HOMES CORP | 21,400 | $1.308M | 0.0% | $61.12 * | $31.22 | -2.1% | COM | 59001A102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 28,906 | $1.304M | 0.0% | $45.11 | $49.35 | — | COM | 83001A102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 30,357 | $1.301M | 0.0% | $42.86 | $35.67 | — | COM | 20369C106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 59,000 | $1.289M | 0.0% | $21.85 | $23.03 | — | COM | 864482104 |
| ENIC | ENEL CHILE SA-ADR | 270,779 | $1.286M | 0.0% | $4.75 | $5.52 | -13.9% | COM | 29278D105 |
| PGF | INVESCO FINANCIAL PREFERRED | 68,447 | $1.286M | 0.0% | $18.79 | $18.75 | +0.7% | COM | 46137V621 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,700 | $1.283M | 0.0% | $21.86 | $23.63 | -7.5% | COM | 87724P106 |
| FLO | FLOWERS FOODS INC | 59,003 | $1.283M | 0.0% | $21.74 * | $17.82 | -4.8% | COM | 343498101 |
| ALX | ALEXANDER'S INC | 3,881 | $1.282M | 0.0% | $330.33 | $357.26 | — | COM | 014752109 |
| — | CITY OFFICE REIT INC | 96,359 | $1.28M | 0.0% | $13.28 | $12.91 | — | COM | 178587101 |
| MTZ | MASTEC INC | 19,472 | $1.249M | 0.0% | $64.14 | $58.36 | +9.9% | COM | 576323109 |
| — | DRIL-QUIP INC | 26,482 | $1.242M | 0.0% | $46.90 | $45.86 | — | COM | 262037104 |
| OSK | OSHKOSH CORP | 13,000 | $1.23M | 0.0% | $94.62 * | $77.79 | +10.0% | COM | 688239201 |
| — | URSTADT BIDDLE - CLASS A | 49,410 | $1.214M | 0.0% | $24.57 | $22.16 | — | COM | 917286205 |
| — | WASHINGTON PRIME GROUP INC | 325,547 | $1.185M | 0.0% | $3.64 | $6.51 | — | COM | 93964W108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,800 | $1.177M | 0.0% | $47.46 | $46.47 | +2.1% | COM | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,020 | $1.155M | 0.0% | $25.66 | $25.78 | -0.5% | COM | 46429B309 |
| AA | ALCOA CORP | 53,144 | $1.143M | 0.0% | $21.51 * | $27.32 | -24.8% | COM | 013872106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,596 | $1.128M | 0.0% | $21.86 | $20.96 | — | COM | 376536108 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 59,283 | $1.125M | 0.0% | $18.98 | $25.17 | -24.6% | COM | 204429104 |
| — | CRESCENT POINT ENERGY CORP | 247,800 | $1.106M | 0.0% | $4.46 | $4.31 | — | COM | 22576C101 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $1.097M | 0.0% | $6.13 | $13.44 | — | COM | 29336T100 |
| EWW | ISHARES MSCI MEXICO ETF | 24,000 | $1.081M | 0.0% | $45.04 | $48.58 | -7.3% | COM | 464286822 |
| RDN | RADIAN GROUP INC | 42,000 | $1.057M | 0.0% | $25.17 * | $19.49 | +7.0% | COM | 750236101 |
| BFS | SAUL CENTERS INC | 20,117 | $1.051M | 0.0% | $52.24 | $53.81 | — | COM | 804395101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $995K | 0.0% | $39.80 | $42.74 | — | COM | 16411Q101 |
| — | NEW SENIOR INVESTMENT GROUP | 129,747 | $993K | 0.0% | $7.65 | $9.11 | — | COM | 648691103 |
| — | FRONT YARD RESIDENTIAL CORP | 81,090 | $988K | 0.0% | $12.18 | $11.61 | — | COM | 35904G107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 83,623 | $981K | 0.0% | $11.73 | $15.15 | -22.6% | COM | 40049J206 |
| — | PREFERRED APARTMENT COMMUN-A | 72,815 | $970K | 0.0% | $13.32 | $14.12 | — | COM | 74039L103 |
| ITGR | INTEGER HOLDINGS CORP | 12,000 | $965K | 0.0% | $80.42 | $79.16 | +1.6% | COM | 45826H109 |
| UMH | UMH PROPERTIES INC | 60,884 | $958K | 0.0% | $15.73 | $13.38 | — | COM | 903002103 |
| — | ITAU CORPBANCA | 110,978 | $956K | 0.0% | $8.61 | $11.16 | — | COM | 45033E105 |
| — | RETAIL VALUE INC | 25,861 | $952K | 0.0% | $36.81 | $34.69 | — | COM | 76133Q102 |
| FHI | FEDERATED INVESTORS INC-CL B | 29,195 | $951K | 0.0% | $32.57 * | $24.55 | +0.2% | COM | 314211103 |
| — | LEGG MASON INC | 26,453 | $950K | 0.0% | $35.91 | $35.91 | — | COM | 524901105 |
| — | PRETIUM RESOURCES INC | 85,242 | $949K | 0.0% | $11.13 | $11.13 | — | COM | 74139C102 |
| GGB | GERDAU SA -SPON ADR | 189,800 | $930K | 0.0% | $4.90 | $3.63 | +35.0% | COM | 373737105 |
| GEL | GENESIS ENERGY L.P. | 45,000 | $922K | 0.0% | $20.49 | $20.68 | — | COM | 371927104 |
| WSR | WHITESTONE REIT | 67,701 | $916K | 0.0% | $13.53 | $13.30 | — | COM | 966084204 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 12,000 | $907K | 0.0% | $75.58 | $70.00 | +8.0% | COM | 74348A467 |
| — | GLOBAL MEDICAL REIT INC | 65,299 | $864K | 0.0% | $13.23 | $11.25 | — | COM | 37954A204 |
| — | HERSHA HOSPITALITY TRUST | 60,154 | $858K | 0.0% | $14.26 | $18.47 | — | COM | 427825500 |
| — | PLURISTEM THERAPEUTICS INC | 216,415 | $853K | 0.0% | $3.94 | $3.74 | — | COM | 72940R300 |
| CARG | CARGURUS INC | 24,032 | $845K | 0.0% | $35.16 | $35.36 | -0.5% | COM | 141788109 |
| — | SAFEHOLD INC | 20,746 | $833K | 0.0% | $40.15 | $33.66 | — | COM | 78645L100 |
| — | AQUABOUNTY TECHNOLOGIES | 376,324 | $817K | 0.0% | $2.17 | $2.63 | — | COM | 03842K200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,839 | $809K | 0.0% | $24.64 | $21.71 | +13.5% | COM | 46269C102 |
| — | EQM MIDSTREAM PARTNERS LP | 27,000 | $808K | 0.0% | $29.93 | $29.93 | — | COM | 26885B100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 19,868 | $804K | 0.0% | $40.47 * | $35.69 | +9.4% | COM | 047649108 |
| EC | ECOPETROL SA-SPONSORED ADR | 39,831 | $795K | 0.0% | $19.96 | $18.08 | +10.4% | COM | 279158109 |
| DOO | BRP INC/CA- SUB VOTING | 17,060 | $778K | 0.0% | $45.60 * | $33.62 | +29.9% | COM | 05577W200 |
| EHTH | EHEALTH INC | 7,881 | $757K | 0.0% | $96.05 | $71.18 | +35.0% | COM | 28238P109 |
| KBH | KB HOME | 21,800 | $747K | 0.0% | $34.27 * | $27.36 | +14.0% | COM | 48666K109 |
| FRPT | FRESHPET INC | 12,497 | $738K | 0.0% | $59.05 | $48.50 | +21.8% | COM | 358039105 |
| FICO | FAIR ISAAC CORP | 1,920 | $719K | 0.0% | $374.48 | $307.79 | +21.7% | COM | 303250104 |
| — | RATTLER MIDSTREAM LP | 40,000 | $712K | 0.0% | $17.80 | $17.80 | — | COM | 75419T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,000 | $709K | 0.0% | $30.83 | $34.53 | — | COM | 226344208 |
| UPBD | RENT-A-CENTER INC | 24,779 | $707K | 0.0% | $28.53 | $24.78 | +16.4% | COM | 76009N100 |
| — | COREPOINT LODGING INC | 65,558 | $700K | 0.0% | $10.68 | $10.24 | — | COM | 21872L104 |
| OLP | ONE LIBERTY PROPERTIES INC | 25,623 | $697K | 0.0% | $27.20 | $27.08 | — | COM | 682406103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 59,749 | $695K | 0.0% | $11.63 | $10.74 | +8.2% | COM | 05967A107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,642 | $669K | 0.0% | $118.57 | $98.58 | +20.3% | COM | 400506101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 19,300 | $653K | 0.0% | $33.83 | $32.46 | +4.3% | COM | 464286814 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,576 | $641K | 0.0% | $60.61 | $61.17 | -0.9% | COM | 191241108 |
| — | SLACK TECHNOLOGIES INC- CL A | 28,072 | $631K | 0.0% | $22.48 | $23.72 | — | COM | 83088V102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 56,519 | $612K | 0.0% | $10.83 | $19.04 | — | COM | 01877R108 |
| — | DCP MIDSTREAM LP | 25,000 | $612K | 0.0% | $24.48 | $24.48 | — | COM | 23311P100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,503 | $600K | 0.0% | $92.27 | $80.03 | +15.3% | COM | 50212V100 |
| — | ASPEN TECHNOLOGY INC | 4,910 | $594K | 0.0% | $120.98 | $120.98 | — | COM | 045327103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 17,300 | $594K | 0.0% | $34.34 | $36.30 | -5.5% | COM | 46429B408 |
| MANH | MANHATTAN ASSOCIATES INC | 7,335 | $585K | 0.0% | $79.75 | $79.52 | +0.3% | COM | 562750109 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,378 | $577K | 0.0% | $68.87 * | $62.16 | +2.1% | COM | 45780R101 |
| SR | SPIRE INC | 6,554 | $546K | 0.0% | $83.31 | $83.31 | — | COM | 84857L101 |
| HE | HAWAIIAN ELECTRIC INDS | 11,594 | $543K | 0.0% | $46.83 | $43.71 | +7.2% | COM | 419870100 |
| — | LATAM AIRLINES GROUP-SP ADR | 53,302 | $542K | 0.0% | $10.17 | $10.57 | — | COM | 51817R106 |
| M | MACY'S INC | 31,782 | $540K | 0.0% | $16.99 | $43.96 | -61.3% | COM | 55616P104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,600 | $536K | 0.0% | $55.83 * | $43.41 | +0.5% | COM | 736508847 |
| — | ALLETE INC | 6,600 | $536K | 0.0% | $81.21 | $81.21 | — | COM | 018522300 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 14,409 | $536K | 0.0% | $37.20 | $37.20 | — | COM | 09257W100 |
| — | CHIMERA INVESTMENT CORP | 25,790 | $530K | 0.0% | $20.55 | $20.55 | — | COM | 16934Q208 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 28,686 | $525K | 0.0% | $18.30 | $18.59 | — | COM | 03762U105 |
| — | MFA FINANCIAL INC | 68,267 | $522K | 0.0% | $7.65 | $7.50 | — | COM | 55272X102 |
| — | BMC STOCK HOLDINGS INC | 18,148 | $521K | 0.0% | $28.71 | $28.71 | — | COM | 05591B109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 136,355 | $515K | 0.0% | $3.78 | $5.47 | -30.9% | COM | 151290889 |
| CHGG | CHEGG INC | 13,303 | $504K | 0.0% | $37.89 | $38.24 | -0.9% | COM | 163092109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,150 | $501K | 0.0% | $19.16 | $14.60 | — | COM | 518415104 |
| — | PENN REAL ESTATE INVEST TST | 91,369 | $487K | 0.0% | $5.33 | $10.95 | — | COM | 709102107 |
| — | HOLLY ENERGY PARTNERS LP | 22,000 | $487K | 0.0% | $22.14 | $22.14 | — | COM | 435763107 |
| ORI | OLD REPUBLIC INTL CORP | 21,742 | $486K | 0.0% | $22.35 * | $10.78 | +27.0% | COM | 680223104 |
| — | CEDAR REALTY TRUST INC | 161,316 | $476K | 0.0% | $2.95 | $3.68 | — | COM | 150602209 |
| THD | ISHARES MSCI THAILAND ETF | 5,400 | $473K | 0.0% | $87.59 | $87.36 | +0.3% | COM | 464286624 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,410 | $452K | 0.0% | $187.55 | $152.13 | +23.2% | COM | 40051E202 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 25,130 | $435K | 0.0% | $17.31 | $19.82 | -11.7% | COM | 29081P303 |
| CABO | CABLE ONE INC | 290 | $432K | 0.0% | $1489.66 * | $1004.78 | +36.9% | COM | 12685J105 |
| MASI | MASIMO CORP | 2,664 | $421K | 0.0% | $158.03 | $150.33 | +5.1% | COM | 574795100 |
| — | CIMAREX ENERGY CO | 7,974 | $419K | 0.0% | $52.55 | $81.15 | — | COM | 171798101 |
| HTT | QUDIAN INC-SPON ADR | 87,979 | $414K | 0.0% | $4.71 | $5.88 | -19.9% | COM | 747798106 |
| — | ASHFORD HOSPITALITY TRUST | 146,894 | $410K | 0.0% | $2.79 | $5.25 | — | COM | 044103109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,047 | $402K | 0.0% | $8.92 | $10.21 | — | COM | 10482B101 |
| BRKR | BRUKER CORP | 7,869 | $401K | 0.0% | $50.96 | $41.22 | +21.3% | COM | 116794108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 32,986 | $397K | 0.0% | $12.04 | $12.00 | — | COM | 09627J102 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,900 | $396K | 0.0% | $57.39 | $56.55 | +1.4% | COM | 464286632 |
| LBRDA | LIBERTY BROADBAND-A | 3,166 | $394K | 0.0% | $124.45 * | $84.34 | +38.4% | COM | 530307107 |
| TOL | TOLL BROTHERS INC | 9,808 | $386K | 0.0% | $39.36 | $35.74 | +10.5% | COM | 889478103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 109,200 | $365K | 0.0% | $3.34 * | $3.47 | -1.8% | COM | 204409601 |
| UNF | UNIFIRST CORP/MA | 1,800 | $364K | 0.0% | $202.22 * | $186.06 | +4.4% | COM | 904708104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 19,366 | $356K | 0.0% | $18.38 | $18.38 | — | COM | 729640102 |
| LAND | GLADSTONE LAND CORP | 27,384 | $355K | 0.0% | $12.96 | $11.97 | — | COM | 376549101 |
| — | FOOT LOCKER INC | 9,092 | $351K | 0.0% | $38.61 | $51.93 | — | COM | 344849104 |
| — | NEVRO CORP | 2,949 | $347K | 0.0% | $117.67 | $117.67 | — | COM | 64157F103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,000 | $340K | 0.0% | $42.50 | $37.69 | +12.6% | COM | 110448107 |
| FPI | FARMLAND PARTNERS INC | 49,952 | $339K | 0.0% | $6.79 | $8.40 | — | COM | 31154R109 |
| — | CBL & ASSOCIATES PROPERTIES | 320,982 | $337K | 0.0% | $1.05 | $6.20 | — | COM | 124830100 |
| WSM | WILLIAMS-SONOMA INC | 4,587 | $337K | 0.0% | $73.47 * | $30.70 | +5.9% | COM | 969904101 |
| — | PERFICIENT INC | 7,232 | $333K | 0.0% | $46.05 | $46.05 | — | COM | 71375U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,458 | $332K | 0.0% | $51.41 | $45.71 | +12.6% | COM | 71377A103 |
| HRB | H&R BLOCK INC | 14,157 | $332K | 0.0% | $23.45 * | $19.16 | -2.7% | COM | 093671105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 94,670 | $327K | 0.0% | $3.45 | $3.64 | -5.3% | COM | 20440W105 |
| — | ZYNGA INC - CL A | 53,320 | $326K | 0.0% | $6.11 | $6.14 | — | COM | 98986T108 |
| HP | HELMERICH & PAYNE | 7,160 | $325K | 0.0% | $45.39 | $62.58 | -27.4% | COM | 423452101 |
| RPD | RAPID7 INC | 5,774 | $323K | 0.0% | $55.94 | $52.03 | +7.7% | COM | 753422104 |
| CHH | CHOICE HOTELS INTL INC | 2,987 | $309K | 0.0% | $103.45 * | $88.98 | +11.0% | COM | 169905106 |
| — | NIC INC | 13,773 | $308K | 0.0% | $22.36 | $22.36 | — | COM | 62914B100 |
| GNRC | GENERAC HOLDINGS INC | 3,049 | $307K | 0.0% | $100.69 | $93.09 | +8.1% | COM | 368736104 |
| FIVN | FIVE9 INC | 4,661 | $306K | 0.0% | $65.65 | $61.18 | +7.2% | COM | 338307101 |
| BRT | BRT APARTMENTS CORP | 17,544 | $298K | 0.0% | $16.99 | $14.96 | — | COM | 055645303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,970 | $297K | 0.0% | $100.00 | $98.67 | +1.3% | COM | 398905109 |
| PEGA | PEGASYSTEMS INC | 3,723 | $297K | 0.0% | $79.77 * | $37.82 | +5.3% | COM | 705573103 |
| CHE | CHEMED CORP | 674 | $296K | 0.0% | $439.17 | $412.44 | +4.5% | COM | 16359R103 |
| POOL | POOL CORP | 1,391 | $295K | 0.0% | $212.08 * | $192.80 | +3.0% | COM | 73278L105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 10,300 | $294K | 0.0% | $28.54 | $28.02 | +1.8% | COM | 46434G814 |
| — | AEROJET ROCKETDYNE HOLDINGS | 6,340 | $289K | 0.0% | $45.58 | $48.42 | — | COM | 007800105 |
| BTU | PEABODY ENERGY CORP | 31,700 | $289K | 0.0% | $9.12 * | $18.49 | -52.6% | COM | 704551100 |
| SAIA | SAIA INC | 3,063 | $285K | 0.0% | $93.05 | $94.59 | -1.6% | COM | 78709Y105 |
| CSGS | CSG SYSTEMS INTL INC | 5,476 | $284K | 0.0% | $51.86 * | $47.39 | -3.8% | COM | 126349109 |
| CBSH | COMMERCE BANCSHARES INC | 4,153 | $282K | 0.0% | $67.90 * | $41.97 | +14.4% | COM | 200525103 |
| CLPR | CLIPPER REALTY INC | 26,142 | $277K | 0.0% | $10.60 | $10.93 | — | COM | 18885T306 |
| SUN | SUNOCO LP | 9,000 | $275K | 0.0% | $30.56 | $31.44 | — | COM | 86765K109 |
| — | LIVEPERSON INC | 7,360 | $272K | 0.0% | $36.96 | $36.96 | — | COM | 538146101 |
| SNBR | SLEEP NUMBER CORP | 5,400 | $266K | 0.0% | $49.26 | $47.53 | +3.6% | COM | 83125X103 |
| — | BP MIDSTREAM PARTNERS LP | 17,000 | $265K | 0.0% | $15.59 | $14.88 | — | COM | 0556EL109 |
| — | SANTANDER CONSUMER USA HOLDI | 11,091 | $259K | 0.0% | $23.35 | $24.31 | — | COM | 80283M101 |
| MLKN | HERMAN MILLER INC | 6,017 | $251K | 0.0% | $41.72 * | $37.09 | -4.5% | COM | 600544100 |
| — | L BRANDS INC | 13,162 | $238K | 0.0% | $18.08 | $49.14 | — | COM | 501797104 |
| ALK | ALASKA AIR GROUP INC | 3,338 | $226K | 0.0% | $67.71 | $62.85 | +7.2% | COM | 011659109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,073 | $220K | 0.0% | $11.53 | $11.53 | — | COM | 92766K106 |
| MDU | MDU RESOURCES GROUP INC | 7,111 | $211K | 0.0% | $29.67 * | $8.44 | +12.1% | COM | 552690109 |
| SE | SEA LTD-ADR | 5,141 | $207K | 0.0% | $40.26 | $33.66 | +19.5% | COM | 81141R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,265 | $205K | 0.0% | $62.79 | $55.56 | +13.0% | COM | 98311A105 |
| — | QURATE RETAIL INC-SERIES A | 20,717 | $175K | 0.0% | $8.45 | $20.53 | — | COM | 74915M100 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $125K | 0.0% | $11.36 | $11.36 | — | COM | 62913M107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $96,000 | 0.0% | $9.30 | $9.59 | — | COM | 15234Q207 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,591 | $83,000 | 0.0% | $6.59 | $3.23 | +104.2% | COM | 38059T106 |
| — | YAMANA GOLD INC | 17,605 | $70,000 | 0.0% | $3.98 | $3.18 | — | COM | 98462Y100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,515 | $67,000 | 0.0% | $3.62 | $2.93 | +23.9% | COM | 413216300 |