CIK: 0001475365 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $127,217,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,739,153 | $5,502,752 | 4.3% | $24.46 | +153.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,527,441 | $4,656,477 | 3.7% | $48.39 | +187.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,761,327 | $3,254,650 | 2.6% | $35.56 | +148.9% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 9,764,837 | $2,004,233 | 1.6% | $82.66 | +132.7% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,689,171 | $1,757,587 | 1.4% | $47.99 | +126.5% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 1,243,844 | $1,663,044 | 1.3% | $40.86 | +56.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 1,189,220 | $1,592,829 | 1.3% | $41.45 | +54.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,734,290 | $1,565,811 | 1.2% | $75.06 | +52.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,562,142 | $1,391,830 | 1.1% | $133.69 | — | COM | 01609W102 |
| V | VISA INC-CLASS A SHARES | 7,242,045 | $1,360,780 | 1.1% | $73.58 | +134.5% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 10,417,479 | $1,301,143 | 1.0% | $61.30 | +71.7% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 85,693,228 | $1,242,552 | 1.0% | $12.29 | — | COM | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,315,363 | $1,203,930 | 0.9% | $146.50 | +48.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,089,007 | $1,202,086 | 0.9% | $101.86 | +132.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 17,173,029 | $1,198,334 | 0.9% | $54.83 | -5.0% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 34,022,448 | $1,198,271 | 0.9% | $13.58 | +104.6% | COM | 060505104 |
| INTC | INTEL CORP | 19,004,217 | $1,137,402 | 0.9% | $24.44 | +101.6% | COM | 458140100 |
| T | AT&T INC | 28,913,963 | $1,115,032 | 0.9% | $12.81 | +47.3% | COM | 00206R102 |
| MA | MASTERCARD INC - A | 3,642,525 | $1,086,172 | 0.9% | $103.07 | +164.5% | COM | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 7,256,280 | $1,049,476 | 0.8% | $80.07 | +69.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,207,892 | $1,045,682 | 0.8% | $29.73 | +43.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,510,611 | $985,027 | 0.8% | $80.45 | +142.4% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 10,775,369 | $980,020 | 0.8% | $38.09 | +77.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 7,887,210 | $950,488 | 0.7% | $74.97 | +19.6% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 16,806,390 | $930,234 | 0.7% | $31.27 | +42.4% | COM | 191216100 |
| PFE | PFIZER INC | 23,028,788 | $902,268 | 0.7% | $19.76 | +35.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 16,034,182 | $862,639 | 0.7% | $32.11 | +39.2% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 17,887,544 | $851,626 | 0.7% | $20.54 | +87.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 18,403,227 | $823,703 | 0.6% | $25.28 | +49.8% | COM | 20030N101 |
| PEP | PEPSICO INC | 5,733,054 | $783,536 | 0.6% | $67.85 | +66.2% | COM | 713448108 |
| C | CITIGROUP INC | 9,430,733 | $753,421 | 0.6% | $38.71 | +53.1% | COM | 172967424 |
| WMT | WALMART INC | 6,187,640 | $735,339 | 0.6% | $22.56 | +61.2% | COM | 931142103 |
| BA | BOEING CO/THE | 2,251,701 | $733,514 | 0.6% | $141.19 | +148.6% | COM | 097023105 |
| ADBE | ADOBE INC | 2,091,437 | $689,777 | 0.5% | $115.14 | +155.5% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,225,781 | $687,281 | 0.5% | $95.06 | +62.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,527,341 | $671,013 | 0.5% | $38.64 | +16.9% | COM | 110122108 |
| NVDA | NVIDIA CORP | 2,827,613 | $665,337 | 0.5% | $2.58 | +100.3% | COM | 67066G104 |
| MCD | MCDONALD'S CORP | 3,271,313 | $646,444 | 0.5% | $87.64 | +96.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,840,863 | $595,648 | 0.5% | $17.03 | +74.1% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 6,880,529 | $595,115 | 0.5% | $38.75 | +94.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,385,368 | $575,041 | 0.5% | $96.48 | +89.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697,748 | $551,547 | 0.4% | $139.47 | +114.0% | COM | 883556102 |
| NKE | NIKE INC -CL B | 5,393,767 | $546,443 | 0.4% | $50.26 | +72.7% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 5,025,658 | $543,625 | 0.4% | $50.35 | +106.5% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 3,579,433 | $536,056 | 0.4% | $102.81 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 5,897,366 | $515,192 | 0.4% | $40.77 | +58.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,228,142 | $513,769 | 0.4% | $16.06 | +35.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,621,093 | $512,298 | 0.4% | $19.86 | +30.4% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,876,119 | $509,073 | 0.4% | $74.86 | +92.3% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 1,729,687 | $508,390 | 0.4% | $121.02 | +124.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,928,619 | $504,466 | 0.4% | $52.92 | +13.4% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 3,755,945 | $503,447 | 0.4% | $108.33 | -7.8% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 2,753,020 | $497,718 | 0.4% | $78.48 | +90.3% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 3,876,810 | $497,356 | 0.4% | $44.59 | +132.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,022,466 | $489,760 | 0.4% | $23.40 | +114.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 9,240,652 | $487,400 | 0.4% | $31.96 | +57.8% | COM | 68389X105 |
| XYZ | SQUARE INC - A | 7,760,860 | $485,519 | 0.4% | $53.49 | +19.5% | COM | 852234103 |
| ILMN | ILLUMINA INC | 1,397,671 | $463,663 | 0.4% | $237.16 | +27.8% | COM | 452327109 |
| LLY | ELI LILLY & CO | 3,518,373 | $462,420 | 0.4% | $57.34 | +87.5% | COM | 532457108 |
| DHR | DANAHER CORP | 2,948,452 | $452,528 | 0.4% | $53.11 | +131.6% | COM | 235851102 |
| MMM | 3M CO | 2,515,747 | $443,828 | 0.3% | $86.06 | +29.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,711,006 | $415,652 | 0.3% | $46.91 | +55.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,721,604 | $415,123 | 0.3% | $37.34 | +99.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,047,160 | $407,743 | 0.3% | $141.91 | +128.9% | COM | 539830109 |
| RY | ROYAL BANK OF CANADA | 5,131,995 | $406,313 | 0.3% | $62.66 | +28.5% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP | 1,727,565 | $397,029 | 0.3% | $87.31 | +110.5% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 33,695,547 | $376,042 | 0.3% | $19.93 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,244,615 | $375,911 | 0.3% | $157.28 | +61.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 7,460,401 | $372,349 | 0.3% | $21.86 | +31.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 5,007,181 | $371,983 | 0.3% | $49.37 | +17.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,940,393 | $364,785 | 0.3% | $69.62 | +58.2% | COM | 025816109 |
| TD | TORONTO-DOMINION BANK | 6,543,674 | $363,539 | 0.3% | $45.68 | +24.2% | COM | 891160509 |
| LOW | LOWE'S COS INC | 3,023,692 | $360,490 | 0.3% | $47.21 | +116.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,429,729 | $356,323 | 0.3% | $74.18 | +65.8% | COM | 149123101 |
| TJX | TJX COMPANIES INC | 5,739,851 | $350,475 | 0.3% | $38.73 | +41.0% | COM | 872540109 |
| USB | US BANCORP | 5,888,418 | $349,124 | 0.3% | $26.11 | +69.8% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 167,432 | $343,860 | 0.3% | $1919.77 | +0.6% | COM | 09857L108 |
| INTU | INTUIT INC | 1,308,694 | $342,120 | 0.3% | $119.77 | +110.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 5,232,301 | $339,995 | 0.3% | $44.41 | +15.4% | COM | 375558103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,440,501 | $339,449 | 0.3% | $84.39 | +40.5% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,453,494 | $334,202 | 0.3% | $148.47 | +26.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,739,460 | $320,681 | 0.3% | $64.74 | +43.4% | COM | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 655,925 | $318,176 | 0.3% | $246.91 | +86.4% | COM | 16119P108 |
| CI | CIGNA CORP | 1,507,949 | $308,360 | 0.2% | $190.39 | -11.9% | COM | 125523100 |
| CME | CME GROUP INC | 1,534,987 | $308,103 | 0.2% | $87.34 | +85.5% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,735,897 | $307,975 | 0.2% | $42.68 | +10.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,554,443 | $305,939 | 0.2% | $27.08 | +69.4% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,765,492 | $301,016 | 0.2% | $65.00 | +123.2% | COM | 053015103 |
| PLD | PROLOGIS INC | 3,328,306 | $296,685 | 0.2% | $43.10 | +73.3% | COM | 74340W103 |
| TGT | TARGET CORP | 2,272,626 | $291,373 | 0.2% | $56.14 | +77.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 3,176,204 | $289,702 | 0.2% | $51.23 | +40.2% | COM | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 5,137,483 | $289,343 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 7,259,930 | $288,820 | 0.2% | $22.50 | +10.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON AND CO | 1,051,417 | $285,954 | 0.2% | $131.69 | +71.9% | COM | 075887109 |
| SO | SOUTHERN CO/THE | 4,477,026 | $285,187 | 0.2% | $30.97 | +57.9% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 474,998 | $280,795 | 0.2% | $120.47 | +55.4% | COM | 46120E602 |
| SYK | STRYKER CORP | 1,333,479 | $279,951 | 0.2% | $90.68 | +114.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,972,565 | $275,111 | 0.2% | $58.30 | +47.1% | COM | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,717,941 | $272,188 | 0.2% | $67.20 | +78.8% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,242,096 | $271,957 | 0.2% | $115.94 | +74.6% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 3,268,997 | $270,738 | 0.2% | $44.95 | +38.8% | COM | 25746U109 |
| EQIX | EQUINIX INC | 461,555 | $269,410 | 0.2% | $328.46 | +52.7% | COM | 29444U700 |
| FISV | FISERV INC | 2,329,286 | $269,335 | 0.2% | $68.74 | +60.6% | COM | 337738108 |
| MS | MORGAN STANLEY | 5,159,683 | $263,763 | 0.2% | $24.75 | +57.9% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 959,167 | $261,901 | 0.2% | $124.15 | +98.8% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 4,279,509 | $261,221 | 0.2% | $22.80 | +132.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,942,467 | $256,714 | 0.2% | $50.87 | +132.1% | COM | 98978V103 |
| BNS | BANK OF NOVA SCOTIA | 4,502,274 | $251,351 | 0.2% | $32.64 | +24.9% | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 433,799 | $248,107 | 0.2% | $387.39 | +42.9% | COM | 58733R102 |
| SPG | SIMON PROPERTY GROUP INC | 1,663,460 | $247,789 | 0.2% | $100.79 | +5.7% | COM | 828806109 |
| SCHW | SCHWAB (CHARLES) CORP | 5,205,058 | $247,553 | 0.2% | $27.19 | +48.9% | COM | 808513105 |
| — | RAYTHEON COMPANY | 1,129,866 | $247,248 | 0.2% | $109.54 | — | COM | 755111507 |
| — | SPLUNK INC | 1,630,069 | $244,135 | 0.2% | $93.95 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,317,461 | $240,456 | 0.2% | $16.69 | +150.6% | COM | 101137107 |
| Z | ZILLOW GROUP INC - C | 5,182,470 | $238,083 | 0.2% | $39.29 | -5.2% | COM | 98954M200 |
| CNI | CANADIAN NATL RAILWAY CO | 2,591,044 | $234,528 | 0.2% | $50.28 | +59.1% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 5,776,783 | $232,227 | 0.2% | $52.61 | -41.6% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,310,340 | $231,810 | 0.2% | $26.40 | +76.5% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 2,070,074 | $230,627 | 0.2% | $44.65 | +112.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 1,276,838 | $229,358 | 0.2% | $71.05 | +105.9% | COM | 452308109 |
| — | BLACKROCK INC | 450,636 | $226,535 | 0.2% | $320.46 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 3,274,922 | $225,446 | 0.2% | $48.21 | +22.6% | COM | 194162103 |
| BIIB | BIOGEN INC | 759,460 | $225,355 | 0.2% | $256.11 | +8.3% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 2,018,385 | $224,868 | 0.2% | $55.86 | +56.4% | COM | 718546104 |
| ECL | ECOLAB INC | 1,158,063 | $223,495 | 0.2% | $104.76 | +69.6% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 1,565,584 | $222,548 | 0.2% | $63.14 | +65.0% | COM | 22822V101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,067,392 | $220,459 | 0.2% | $89.05 | +101.3% | COM | 518439104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 377,468 | $220,268 | 0.2% | $100.80 | +79.2% | COM | 824348106 |
| SHOP | SHOPIFY INC - CLASS A | 553,078 | $219,980 | 0.2% | $14.10 | +139.8% | COM | 82509L107 |
| GLD | SPDR GOLD SHARES | 1,522,775 | $217,605 | 0.2% | $125.41 | — | COM | 78463V107 |
| CSX | CSX CORP | 2,987,491 | $216,175 | 0.2% | $9.92 | +119.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 627,064 | $215,691 | 0.2% | $125.63 | +152.9% | COM | 666807102 |
| NOW | SERVICENOW INC | 763,225 | $215,474 | 0.2% | $22.52 | +133.9% | COM | 81762P102 |
| DE | DEERE & CO | 1,241,968 | $215,183 | 0.2% | $95.71 | +65.0% | COM | 244199105 |
| GPN | GLOBAL PAYMENTS INC | 1,173,450 | $214,225 | 0.2% | $115.99 | +41.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 2,985,380 | $209,400 | 0.2% | $33.70 | +76.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 887,643 | $207,078 | 0.2% | $31.95 | +144.4% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC | 1,803,680 | $205,547 | 0.2% | $47.60 | +114.4% | COM | 94106L109 |
| HUM | HUMANA INC | 560,209 | $205,328 | 0.2% | $141.00 | +113.1% | COM | 444859102 |
| SU | SUNCOR ENERGY INC | 6,200,771 | $203,349 | 0.2% | $21.25 | +15.3% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 1,037,827 | $201,473 | 0.2% | $80.79 | +104.9% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,957,609 | $201,458 | 0.2% | $62.64 | +38.5% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 848,812 | $199,462 | 0.2% | $93.50 | +107.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993,823 | $196,648 | 0.2% | $180.34 | -1.5% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 1,420,205 | $195,349 | 0.2% | $71.67 | +51.8% | COM | 494368103 |
| GM | GENERAL MOTORS CO | 5,298,942 | $193,941 | 0.2% | $27.75 | +23.9% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,282,120 | $193,514 | 0.2% | $77.93 | — | COM | 931427108 |
| — | XILINX INC | 1,977,445 | $193,335 | 0.2% | $74.42 | — | COM | 983919101 |
| AEP | AMERICAN ELECTRIC POWER | 2,036,081 | $192,430 | 0.2% | $41.67 | +78.2% | COM | 025537101 |
| EOG | EOG RESOURCES INC | 2,289,533 | $191,136 | 0.2% | $68.13 | -18.1% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,040,332 | $190,859 | 0.2% | $86.27 | +87.8% | COM | 052769106 |
| WELL | WELLTOWER INC | 2,304,141 | $188,433 | 0.1% | $52.97 | +34.3% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 2,932,829 | $188,288 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 880,601 | $187,533 | 0.1% | $130.50 | +31.0% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 638,772 | $186,777 | 0.1% | $86.31 | — | COM | 512807108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,624,641 | $186,053 | 0.1% | $37.06 | +21.7% | COM | 026874784 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,217,139 | $185,993 | 0.1% | $38.82 | — | COM | 112585104 |
| — | ACTIVISION BLIZZARD INC | 3,096,854 | $184,015 | 0.1% | $36.96 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES | 3,966,554 | $181,906 | 0.1% | $17.03 | +116.2% | COM | 007903107 |
| EMR | EMERSON ELECTRIC CO | 2,383,579 | $181,772 | 0.1% | $45.33 | +38.6% | COM | 291011104 |
| DOW | DOW INC | 3,313,846 | $181,367 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 1,605,707 | $180,562 | 0.1% | $51.81 | +81.8% | COM | 020002101 |
| BMO | BANK OF MONTREAL | 2,323,991 | $180,218 | 0.1% | $41.84 | +38.3% | COM | 063671101 |
| TRP | TC ENERGY CORP | 3,360,221 | $179,067 | 0.1% | $34.36 | +8.9% | COM | 87807B107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,533,554 | $177,844 | 0.1% | $28.35 | +40.8% | COM | 064058100 |
| DG | DOLLAR GENERAL CORP | 1,124,785 | $175,083 | 0.1% | $67.84 | +115.1% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 465,823 | $174,907 | 0.1% | $307.86 | +8.7% | COM | 75886F107 |
| MET | METLIFE INC | 3,413,384 | $173,980 | 0.1% | $28.27 | +39.1% | COM | 59156R108 |
| EXC | EXELON CORP | 3,798,056 | $173,153 | 0.1% | $18.33 | +42.0% | COM | 30161N101 |
| BIDU | BAIDU INC - SPON ADR | 1,359,771 | $171,875 | 0.1% | $196.68 | — | COM | 056752108 |
| AVB | AVALONBAY COMMUNITIES INC | 818,144 | $171,565 | 0.1% | $116.40 | +48.2% | COM | 053484101 |
| ROST | ROSS STORES INC | 1,465,957 | $170,667 | 0.1% | $52.68 | +101.1% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 1,427,641 | $169,661 | 0.1% | $52.97 | +90.4% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 964,754 | $169,179 | 0.1% | $94.22 | +65.4% | COM | 369550108 |
| TRV | TRAVELERS COS INC/THE | 1,228,633 | $168,261 | 0.1% | $79.71 | +49.7% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 2,077,958 | $168,148 | 0.1% | $42.65 | +57.2% | COM | 29476L107 |
| SYY | SYSCO CORP | 1,970,590 | $167,678 | 0.1% | $32.13 | +113.2% | COM | 871829107 |
| NEM | NEWMONT CORP | 3,836,578 | $166,699 | 0.1% | $26.50 | +23.4% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 1,776,654 | $166,384 | 0.1% | $40.82 | +80.4% | COM | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,098,714 | $166,378 | 0.1% | $64.10 | +100.4% | COM | 571903202 |
| MFC | MANULIFE FINANCIAL CORP | 8,183,702 | $166,222 | 0.1% | $16.21 | +17.8% | COM | 56501R106 |
| KMI | KINDER MORGAN INC | 7,805,465 | $165,242 | 0.1% | $17.48 | -19.6% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 1,085,608 | $164,448 | 0.1% | $38.15 | +57.2% | COM | 816851109 |
| AFL | AFLAC INC | 3,092,622 | $163,600 | 0.1% | $31.52 | +45.5% | COM | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 1,953,536 | $163,355 | 0.1% | $40.14 | +82.8% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 1,102,208 | $162,917 | 0.1% | $64.23 | +98.8% | COM | 40412C101 |
| — | INVITAE CORP | 10,057,040 | $162,220 | 0.1% | $20.61 | — | COM | 46185L103 |
| MPC | MARATHON PETROLEUM CORP | 2,683,169 | $161,661 | 0.1% | $42.99 | +20.1% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,052,377 | $159,130 | 0.1% | $126.64 | +8.6% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 8,501,396 | $158,003 | 0.1% | $14.68 | — | COM | 067901108 |
| — | TWITTER INC | 4,911,129 | $157,402 | 0.1% | $35.13 | — | COM | 90184L102 |
| WDAY | WORKDAY INC-CLASS A | 952,518 | $156,642 | 0.1% | $139.00 | +19.4% | COM | 98138H101 |
| MCO | MOODY'S CORP | 653,921 | $155,247 | 0.1% | $91.33 | +131.2% | COM | 615369105 |
| TREE | LENDINGTREE INC | 508,907 | $154,423 | 0.1% | $257.19 | — | COM | 52603B107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,391,871 | $148,344 | 0.1% | $49.29 | +14.3% | COM | 192446102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,578,922 | $148,008 | 0.1% | $50.13 | +34.4% | COM | 744320102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,565,576 | $146,937 | 0.1% | $55.56 | -35.2% | COM | 674599105 |
| TRU | TRANSUNION | 1,713,212 | $146,668 | 0.1% | $53.55 | +51.1% | COM | 89400J107 |
| EDIT | EDITAS MEDICINE INC | 4,948,227 | $146,517 | 0.1% | $24.31 | +2.7% | COM | 28106W103 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,467,638 | $144,582 | 0.1% | $9.66 | +2.2% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 2,264,882 | $143,797 | 0.1% | $28.85 | +79.2% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 961,078 | $143,527 | 0.1% | $91.67 | +55.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 403,636 | $142,777 | 0.1% | $172.10 | +93.5% | COM | 776696106 |
| F | FORD MOTOR CO | 15,130,497 | $140,714 | 0.1% | $7.44 | -10.1% | COM | 345370860 |
| O | REALTY INCOME CORP | 1,902,785 | $140,102 | 0.1% | $36.73 | +49.6% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 1,527,224 | $138,168 | 0.1% | $47.75 | +50.3% | COM | 209115104 |
| YUM | YUM! BRANDS INC | 1,348,560 | $135,840 | 0.1% | $51.44 | +79.6% | COM | 988498101 |
| GIS | GENERAL MILLS INC | 2,548,547 | $135,238 | 0.1% | $33.95 | +26.1% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 306,530 | $134,340 | 0.1% | $11.48 | +149.2% | COM | 67103H107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,611,081 | $134,145 | 0.1% | $24.16 | +31.1% | COM | 136069101 |
| VFC | VF CORP | 1,338,525 | $133,397 | 0.1% | $59.78 | +49.9% | COM | 918204108 |
| DLR | DIGITAL REALTY TRUST INC | 1,108,719 | $132,758 | 0.1% | $68.27 | +45.7% | COM | 253868103 |
| PAYX | PAYCHEX INC | 1,519,226 | $129,225 | 0.1% | $37.20 | +90.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 1,395,635 | $128,719 | 0.1% | $43.58 | +71.8% | COM | 92939U106 |
| BX | BLACKSTONE GROUP INC/THE-A | 2,295,384 | $128,404 | 0.1% | $42.07 | +0.1% | COM | 09260D107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 502,184 | $128,092 | 0.1% | $142.22 | — | COM | 13645T100 |
| APH | AMPHENOL CORP-CL A | 1,183,420 | $128,082 | 0.1% | $12.87 | +87.0% | COM | 032095101 |
| EA | ELECTRONIC ARTS INC | 1,161,134 | $124,834 | 0.1% | $43.97 | +119.5% | COM | 285512109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 727,821 | $123,533 | 0.1% | $43.89 | +67.0% | COM | 579780206 |
| KLAC | KLA CORP | 684,531 | $121,963 | 0.1% | $65.31 | +138.4% | COM | 482480100 |
| PPG | PPG INDUSTRIES INC | 912,750 | $121,843 | 0.1% | $82.39 | +36.6% | COM | 693506107 |
| AZO | AUTOZONE INC | 102,263 | $121,827 | 0.1% | $536.23 | +115.4% | COM | 053332102 |
| OKE | ONEOK INC | 1,608,116 | $121,686 | 0.1% | $30.19 | +58.0% | COM | 682680103 |
| HPQ | HP INC | 5,848,197 | $120,180 | 0.1% | $11.08 | +38.2% | COM | 40434L105 |
| RMD | RESMED INC | 771,974 | $119,633 | 0.1% | $73.13 | +87.1% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 797,319 | $119,343 | 0.1% | $87.64 | +49.8% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 1,403,076 | $119,009 | 0.1% | $54.11 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,072,657 | $118,968 | 0.1% | $63.91 | +54.7% | COM | 43300A203 |
| ROKU | ROKU INC | 877,255 | $117,464 | 0.1% | $128.96 | +6.6% | COM | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 724,945 | $116,818 | 0.1% | $70.82 | +114.4% | COM | 620076307 |
| STZ | CONSTELLATION BRANDS INC-A | 610,948 | $115,927 | 0.1% | $90.45 | +88.8% | COM | 21036P108 |
| STT | STATE STREET CORP | 1,462,874 | $115,713 | 0.1% | $50.22 | +14.8% | COM | 857477103 |
| VTR | VENTAS INC | 2,003,783 | $115,698 | 0.1% | $47.87 | +2.7% | COM | 92276F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,957,416 | $115,585 | 0.1% | $29.13 | +68.7% | COM | 744573106 |
| NTR | NUTRIEN LTD | 2,395,964 | $114,778 | 0.1% | $39.13 | +0.2% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 564,255 | $114,358 | 0.1% | $100.19 | +66.1% | COM | 773903109 |
| CMI | CUMMINS INC | 638,073 | $114,190 | 0.1% | $96.73 | +56.2% | COM | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 936,716 | $114,129 | 0.1% | $56.75 | +61.3% | COM | 74144T108 |
| EBAY | EBAY INC | 3,134,104 | $113,172 | 0.1% | $21.68 | +50.6% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 4,732,015 | $112,243 | 0.1% | $18.44 | -11.8% | COM | 969457100 |
| TSN | TYSON FOODS INC-CL A | 1,212,208 | $110,359 | 0.1% | $37.98 | +89.1% | COM | 902494103 |
| EIX | EDISON INTERNATIONAL | 1,458,499 | $109,985 | 0.1% | $40.84 | +31.6% | COM | 281020107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,371,624 | $109,925 | 0.1% | $31.25 | +14.3% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 474,394 | $109,903 | 0.1% | $94.98 | +124.4% | COM | 550021109 |
| BXP | BOSTON PROPERTIES INC | 791,614 | $109,132 | 0.1% | $77.90 | +27.4% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 1,274,812 | $108,448 | 0.1% | $40.96 | +62.3% | COM | 30040W108 |
| ESS | ESSEX PROPERTY TRUST INC | 358,857 | $107,966 | 0.1% | $163.34 | +55.3% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,370,938 | $107,509 | 0.1% | $42.49 | +78.9% | COM | 872590104 |
| PCAR | PACCAR INC | 1,356,024 | $107,261 | 0.1% | $26.27 | +54.6% | COM | 693718108 |
| CNC | CENTENE CORP | 1,704,278 | $107,148 | 0.1% | $52.42 | +3.5% | COM | 15135B101 |
| MCK | MCKESSON CORP | 774,108 | $107,075 | 0.1% | $126.46 | +7.2% | COM | 58155Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,830,929 | $106,576 | 0.1% | $22.94 | — | COM | 63009R109 |
| CTVA | CORTEVA INC | 3,588,538 | $106,077 | 0.1% | $25.18 | -2.7% | COM | 22052L104 |
| PH | PARKER HANNIFIN CORP | 512,464 | $105,475 | 0.1% | $103.77 | +71.2% | COM | 701094104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,178,520 | $105,309 | 0.1% | $15.76 | -11.7% | COM | 45826J105 |
| WCN | WASTE CONNECTIONS INC | 1,152,377 | $104,685 | 0.1% | $56.98 | +52.8% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 186,224 | $104,285 | 0.1% | $136.08 | +217.0% | COM | 893641100 |
| TER | TERADYNE INC | 1,518,314 | $103,534 | 0.1% | $51.03 | +21.2% | COM | 880770102 |
| — | PIONEER NATURAL RESOURCES CO | 683,412 | $103,448 | 0.1% | $152.87 | — | COM | 723787107 |
| IQV | IQVIA HOLDINGS INC | 667,895 | $103,196 | 0.1% | $107.56 | +35.7% | COM | 46266C105 |
| DTE | DTE ENERGY COMPANY | 793,253 | $103,020 | 0.1% | $54.02 | +61.9% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 1,201,752 | $102,521 | 0.1% | $41.98 | +79.7% | COM | 00846U101 |
| JD | JD.COM INC-ADR | 2,879,668 | $101,451 | 0.1% | $31.88 | — | COM | 47215P106 |
| FE | FIRSTENERGY CORP | 2,085,974 | $101,378 | 0.1% | $25.53 | +45.2% | COM | 337932107 |
| CTAS | CINTAS CORP | 374,531 | $100,779 | 0.1% | $22.17 | +179.3% | COM | 172908105 |
| — | 2U INC | 4,181,193 | $100,307 | 0.1% | $19.50 | — | COM | 90214J101 |
| RSG | REPUBLIC SERVICES INC | 1,117,396 | $100,152 | 0.1% | $39.56 | +102.3% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC | 2,187,047 | $99,780 | 0.1% | $31.63 | +42.2% | COM | 866796105 |
| MNST | MONSTER BEVERAGE CORP | 1,567,971 | $99,645 | 0.1% | $24.14 | +21.7% | COM | 61174X109 |
| PPL | PPL CORP | 2,770,235 | $99,396 | 0.1% | $19.40 | +33.6% | COM | 69351T106 |
| PDD | PINDUODUO INC-ADR | 2,621,749 | $99,155 | 0.1% | $22.06 | — | COM | 722304102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,842,338 | $97,975 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| HSY | HERSHEY CO/THE | 665,915 | $97,876 | 0.1% | $78.61 | +63.4% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 590,336 | $97,842 | 0.1% | $75.75 | +69.8% | COM | 854502101 |
| — | ANSYS INC | 379,925 | $97,796 | 0.1% | $97.77 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 902,674 | $97,624 | 0.1% | $113.61 | — | COM | 015351109 |
| — | LABORATORY CRP OF AMER HLDGS | 575,849 | $97,416 | 0.1% | $133.34 | — | COM | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 337,201 | $97,019 | 0.1% | $146.58 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP | 399,487 | $96,272 | 0.1% | $113.39 | +93.6% | COM | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 595,248 | $96,180 | 0.1% | $86.70 | +43.2% | COM | 015271109 |
| AME | AMETEK INC | 963,998 | $96,149 | 0.1% | $54.51 | +66.8% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 910,218 | $95,318 | 0.1% | $22.55 | +90.6% | COM | 595017104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,553,140 | $94,384 | 0.1% | $31.19 | +67.9% | COM | 416515104 |
| ETR | ENTERGY CORP | 785,459 | $94,098 | 0.1% | $27.14 | +73.8% | COM | 29364G103 |
| KR | KROGER CO | 3,236,440 | $93,824 | 0.1% | $23.18 | +0.4% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,720 | $93,522 | 0.1% | $8.87 | +80.9% | COM | 169656105 |
| TWLO | TWILIO INC - A | 950,397 | $93,405 | 0.1% | $119.93 | -14.8% | COM | 90138F102 |
| HDB | HDFC BANK LTD-ADR | 1,469,847 | $93,144 | 0.1% | $73.39 | — | COM | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 2,585,016 | $93,086 | 0.1% | $24.38 | +26.0% | COM | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 557,374 | $92,847 | 0.1% | $82.04 | +70.0% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 665,449 | $92,631 | 0.1% | $58.51 | +134.5% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 901,251 | $92,495 | 0.1% | $62.26 | +64.4% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 3,764,529 | $92,118 | 0.1% | $34.39 | -45.4% | COM | 406216101 |
| — | CERNER CORP | 1,241,203 | $91,092 | 0.1% | $67.78 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 960,139 | $90,301 | 0.1% | $67.20 | +56.2% | COM | 256746108 |
| GLW | CORNING INC | 3,095,879 | $90,121 | 0.1% | $13.92 | +75.5% | COM | 219350105 |
| — | VIACOMCBS INC - CLASS B | 2,145,281 | $90,037 | 0.1% | $41.97 | — | COM | 92556H206 |
| CCL | CARNIVAL CORP | 1,755,725 | $89,244 | 0.1% | $39.22 | +11.9% | COM | 143658300 |
| CDNS | CADENCE DESIGN SYS INC | 1,278,849 | $88,701 | 0.1% | $33.52 | +100.1% | COM | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 338,923 | $88,503 | 0.1% | $129.61 | +103.3% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 1,280,666 | $88,417 | 0.1% | $41.10 | +40.8% | COM | 517834107 |
| MTB | M & T BANK CORP | 517,843 | $87,904 | 0.1% | $96.67 | +37.4% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 2,846,592 | $87,504 | 0.1% | $16.12 | +42.2% | COM | 316773100 |
| FTV | FORTIVE CORP | 1,143,995 | $87,390 | 0.1% | $35.41 | +24.3% | COM | 34959J108 |
| CBRE | CBRE GROUP INC - A | 1,411,763 | $86,527 | 0.1% | $34.10 | +62.4% | COM | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 374,047 | $86,498 | 0.1% | $24.71 | +53.0% | COM | 697435105 |
| BBY | BEST BUY CO INC | 981,366 | $86,164 | 0.1% | $29.75 | +101.4% | COM | 086516101 |
| MSCI | MSCI INC | 331,858 | $85,679 | 0.1% | $89.37 | +156.7% | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 2,855,734 | $85,586 | 0.1% | $21.14 | +18.8% | COM | 46187W107 |
| NTRS | NORTHERN TRUST CORP | 803,734 | $85,389 | 0.1% | $51.92 | +62.8% | COM | 665859104 |
| GIB | CGI INC | 1,018,403 | $85,275 | 0.1% | $66.33 | +20.7% | COM | 12532H104 |
| VCYT | VERACYTE INC | 3,053,251 | $85,247 | 0.1% | $24.78 | +4.5% | COM | 92337F107 |
| AWK | AMERICAN WATER WORKS CO INC | 692,761 | $85,106 | 0.1% | $46.08 | +134.4% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 701,318 | $84,775 | 0.1% | $61.69 | +37.5% | COM | 83088M102 |
| VRSN | VERISIGN INC | 439,571 | $84,697 | 0.1% | $86.88 | +114.4% | COM | 92343E102 |
| FNV | FRANCO-NEVADA CORP | 818,084 | $84,525 | 0.1% | $49.01 | +86.6% | COM | 351858105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 600,600 | $84,480 | 0.1% | $79.53 | +84.8% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 140,622 | $84,134 | 0.1% | $26.33 | +121.7% | COM | 22160N109 |
| DXCM | DEXCOM INC | 383,853 | $83,964 | 0.1% | $33.39 | +42.1% | COM | 252131107 |
| VMC | VULCAN MATERIALS CO | 582,819 | $83,920 | 0.1% | $77.70 | +74.8% | COM | 929160109 |
| AEE | AMEREN CORPORATION | 1,087,703 | $83,536 | 0.1% | $35.93 | +77.1% | COM | 023608102 |
| WY | WEYERHAEUSER CO | 2,762,484 | $83,427 | 0.1% | $19.82 | +16.6% | COM | 962166104 |
| KHC | KRAFT HEINZ CO/THE | 2,592,102 | $83,284 | 0.1% | $43.91 | -48.5% | COM | 500754106 |
| FAST | FASTENAL CO | 2,233,993 | $82,546 | 0.1% | $11.75 | +30.2% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 295,032 | $82,326 | 0.1% | $129.44 | +92.6% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 327,729 | $82,273 | 0.1% | $204.65 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 934,847 | $81,631 | 0.1% | $76.41 | +11.8% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 5,142,834 | $81,565 | 0.1% | $8.43 | +55.6% | COM | 42824C109 |
| MAA | MID-AMERICA APARTMENT COMM | 619,773 | $81,111 | 0.1% | $73.42 | +48.0% | COM | 59522J103 |
| — | IAC/INTERACTIVECORP | 324,112 | $80,740 | 0.1% | $144.27 | — | COM | 44919P508 |
| DHI | DR HORTON INC | 1,529,623 | $80,688 | 0.1% | $30.14 | +66.2% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 6,164,120 | $80,574 | 0.1% | $16.44 | -37.8% | COM | 35671D857 |
| CDW | CDW CORP/DE | 563,788 | $80,531 | 0.1% | $50.09 | +145.2% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 748,313 | $80,144 | 0.1% | $18.32 | +70.3% | COM | 631103108 |
| KEY | KEYCORP | 3,959,199 | $80,134 | 0.1% | $8.94 | +56.3% | COM | 493267108 |
| CLX | CLOROX COMPANY | 519,886 | $79,823 | 0.1% | $79.85 | +56.0% | COM | 189054109 |
| BALL | BALL CORP | 1,233,189 | $79,750 | 0.1% | $34.02 | +85.5% | COM | 058498106 |
| CPRT | COPART INC | 876,304 | $79,691 | 0.1% | $13.57 | +57.2% | COM | 217204106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 98,771 | $78,353 | 0.1% | $331.45 | +117.8% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 741,149 | $78,280 | 0.1% | $60.84 | +41.9% | COM | 30225T102 |
| EB | EVENTBRITE INC-CLASS A | 3,868,354 | $78,025 | 0.1% | $21.53 | -11.2% | COM | 29975E109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,560,668 | $77,540 | 0.1% | $46.84 | +2.9% | COM | 775109200 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,146,418 | $77,498 | 0.1% | $36.44 | +59.9% | COM | 115637209 |
| TDOC | TELADOC HEALTH INC | 918,355 | $76,885 | 0.1% | $62.75 | +21.3% | COM | 87918A105 |
| NTES | NETEASE INC-ADR | 250,208 | $76,724 | 0.1% | $207.94 | — | COM | 64110W102 |
| IP | INTERNATIONAL PAPER CO | 1,659,687 | $76,429 | 0.1% | $30.36 | +5.1% | COM | 460146103 |
| — | KELLOGG CO | 1,087,864 | $75,237 | 0.1% | $42.34 | +14.7% | COM | 487836108 |
| NUE | NUCOR CORP | 1,334,018 | $75,079 | 0.1% | $42.28 | +14.0% | COM | 670346105 |
| SNAP | SNAP INC - A | 4,592,638 | $74,998 | 0.1% | $13.90 | +5.9% | COM | 83304A106 |
| HST | HOST HOTELS & RESORTS INC | 4,022,191 | $74,612 | 0.1% | $12.55 | +10.5% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 1,187,144 | $74,600 | 0.1% | $27.95 | +85.9% | COM | 125896100 |
| — | CONCHO RESOURCES INC | 851,712 | $74,584 | 0.1% | $119.77 | — | COM | 20605P101 |
| WPC | WP CAREY INC | 928,849 | $74,345 | 0.1% | $69.81 | — | COM | 92936U109 |
| MGA | MAGNA INTERNATIONAL INC | 1,354,180 | $74,293 | 0.1% | $35.21 | +26.4% | COM | 559222401 |
| UDR | UDR INC | 1,595,832 | $73,969 | 0.1% | $23.84 | +60.3% | COM | 902653104 |
| LC | LENDINGCLUB CORP | 5,852,428 | $73,858 | 0.1% | $14.44 | -10.7% | COM | 52603A208 |
| FRCB | FIRST REPUBLIC BANK/CA | 626,853 | $73,624 | 0.1% | $51.09 | +107.0% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT CO INC | 1,041,123 | $73,233 | 0.1% | $41.45 | +59.4% | COM | 171340102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,783,050 | $72,410 | 0.1% | $20.32 | +40.2% | COM | 174610105 |
| — | HESS CORP | 1,082,792 | $72,341 | 0.1% | $60.62 | — | COM | 42809H107 |
| AEM | AGNICO EAGLE MINES LTD | 1,171,600 | $72,201 | 0.1% | $30.50 | +65.1% | COM | 008474108 |
| RF | REGIONS FINANCIAL CORP | 4,196,961 | $72,020 | 0.1% | $7.87 | +62.4% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 1,141,721 | $71,894 | 0.1% | $43.39 | -6.2% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODUCTS | 1,166,514 | $71,752 | 0.1% | $37.25 | — | COM | 57772K101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,303,885 | $70,097 | 0.1% | $49.18 | — | COM | 46434G103 |
| SUI | SUN COMMUNITIES INC | 465,708 | $69,903 | 0.1% | $124.76 | — | COM | 866674104 |
| OMC | OMNICOM GROUP | 860,369 | $69,707 | 0.1% | $46.56 | +34.3% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATERIALS | 247,769 | $69,286 | 0.1% | $139.00 | +83.9% | COM | 573284106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,432,624 | $69,052 | 0.1% | $36.11 | — | COM | 874080104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 625,549 | $68,667 | 0.1% | $79.64 | +40.5% | COM | 40171V100 |
| AJG | ARTHUR J GALLAGHER & CO | 720,759 | $68,638 | 0.1% | $47.48 | +79.2% | COM | 363576109 |
| TFX | TELEFLEX INC | 181,946 | $68,492 | 0.1% | $185.47 | +78.9% | COM | 879369106 |
| — | CITRIX SYSTEMS INC | 617,356 | $68,465 | 0.1% | $76.20 | — | COM | 177376100 |
| PBA | PEMBINA PIPELINE CORP | 1,838,327 | $68,176 | 0.1% | $19.15 | +32.0% | COM | 706327103 |
| — | DUKE REALTY CORP | 1,948,795 | $67,565 | 0.1% | $22.74 | — | COM | 264411505 |
| DOV | DOVER CORP | 584,414 | $67,360 | 0.1% | $51.52 | +90.9% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,021,958 | $67,271 | 0.1% | $21.38 | +40.9% | COM | 552953101 |
| LW | LAMB WESTON HOLDINGS INC | 781,776 | $67,256 | 0.1% | $67.32 | +8.6% | COM | 513272104 |
| CINF | CINCINNATI FINANCIAL CORP | 634,734 | $66,742 | 0.1% | $43.81 | +112.5% | COM | 172062101 |
| LEN | LENNAR CORP-A | 1,195,793 | $66,713 | 0.1% | $43.14 | +21.8% | COM | 526057104 |
| — | KANSAS CITY SOUTHERN | 434,489 | $66,546 | 0.1% | $105.65 | — | COM | 485170302 |
| MKL | MARKEL CORP | 58,094 | $66,411 | 0.1% | $936.00 | +21.7% | COM | 570535104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 534,854 | $66,076 | 0.1% | $68.93 | +59.7% | COM | 11133T103 |
| GWW | WW GRAINGER INC | 194,011 | $65,677 | 0.1% | $217.22 | +35.5% | COM | 384802104 |
| PRLB | PROTO LABS INC | 646,449 | $65,647 | 0.1% | $102.78 | -3.6% | COM | 743713109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,123,498 | $65,275 | 0.1% | $41.89 | — | COM | 874039100 |
| FTS | FORTIS INC | 1,567,711 | $65,086 | 0.1% | $23.38 | +38.5% | COM | 349553107 |
| EFX | EQUIFAX INC | 463,879 | $64,999 | 0.1% | $77.46 | +70.6% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 910,601 | $64,097 | 0.1% | $89.24 | — | COM | 29472R108 |
| CAG | CONAGRA BRANDS INC | 1,871,850 | $64,092 | 0.1% | $21.76 | +3.3% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,163,265 | $63,980 | 0.1% | $32.40 | +33.3% | COM | 74251V102 |
| PINS | PINTEREST INC- CLASS A | 3,425,641 | $63,854 | 0.1% | $23.01 | -6.2% | COM | 72352L106 |
| — | WELLCARE HEALTH PLANS INC | 192,022 | $63,408 | 0.0% | $234.56 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 594,543 | $63,158 | 0.0% | $62.83 | +37.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 1,248,374 | $63,143 | 0.0% | $41.21 | +5.9% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,169,847 | $62,881 | 0.0% | $7.67 | +42.9% | COM | 446150104 |
| CE | CELANESE CORP | 510,178 | $62,813 | 0.0% | $53.73 | +104.3% | COM | 150870103 |
| BKR | BAKER HUGHES CO | 2,445,350 | $62,674 | 0.0% | $23.93 | -20.1% | COM | 05722G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,093,353 | $62,324 | 0.0% | $18.80 | +35.6% | COM | 962879102 |
| VICI | VICI PROPERTIES INC | 2,421,630 | $61,873 | 0.0% | $16.68 | +4.0% | COM | 925652109 |
| EVRG | EVERGY INC | 948,711 | $61,752 | 0.0% | $41.44 | +21.0% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 1,181,687 | $61,696 | 0.0% | $33.23 | +49.8% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 664,279 | $61,685 | 0.0% | $82.89 | -21.8% | COM | 25278X109 |
| WAT | WATERS CORP | 263,994 | $61,682 | 0.0% | $124.90 | +76.8% | COM | 941848103 |
| — | COOPER COS INC/THE | 189,243 | $60,802 | 0.0% | $197.22 | — | COM | 216648402 |
| GEN | NORTONLIFELOCK INC | 2,381,304 | $60,771 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 560,881 | $60,654 | 0.0% | $94.85 | +22.0% | COM | 30212P303 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 499,244 | $60,533 | 0.0% | $56.67 | — | COM | 647581107 |
| BURL | BURLINGTON STORES INC | 264,613 | $60,340 | 0.0% | $161.48 | +29.4% | COM | 122017106 |
| QSR | RESTAURANT BRANDS INTERN | 944,436 | $60,241 | 0.0% | $46.30 | +44.5% | COM | 76131D103 |
| CPT | CAMDEN PROPERTY TRUST | 566,572 | $60,113 | 0.0% | $60.02 | +49.4% | COM | 133131102 |
| — | THOMSON REUTERS CORP | 838,633 | $60,025 | 0.0% | $48.00 | — | COM | 884903709 |
| YUMC | YUM CHINA HOLDINGS INC | 1,244,548 | $59,751 | 0.0% | $30.09 | +47.7% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 690,587 | $59,653 | 0.0% | $57.74 | +51.4% | COM | 00971T101 |
| L | LOEWS CORP | 1,132,683 | $59,455 | 0.0% | $43.29 | +13.6% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 1,316,472 | $59,076 | 0.0% | $28.91 | +25.8% | COM | 440452100 |
| REG | REGENCY CENTERS CORP | 929,290 | $58,629 | 0.0% | $44.36 | +14.5% | COM | 758849103 |
| IONS | IONIS PHARMACEUTICALS INC | 970,183 | $58,609 | 0.0% | $68.03 | -12.4% | COM | 462222100 |
| NTAP | NETAPP INC | 947,910 | $58,552 | 0.0% | $38.20 | +29.1% | COM | 64110D104 |
| FTNT | FORTINET INC | 546,517 | $58,346 | 0.0% | $10.00 | +88.1% | COM | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,132,280 | $57,766 | 0.0% | $11.15 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 682,921 | $57,741 | 0.0% | $83.28 | -9.3% | COM | 09061G101 |
| TRMB | TRIMBLE INC | 1,380,065 | $57,535 | 0.0% | $31.88 | +24.8% | COM | 896239100 |
| QRVO | QORVO INC | 494,190 | $57,440 | 0.0% | $70.23 | +37.7% | COM | 74736K101 |
| — | TIFFANY & CO | 427,393 | $57,121 | 0.0% | $77.59 | — | COM | 886547108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,699,533 | $56,987 | 0.0% | $20.02 | — | COM | 58463J304 |
| NVR | NVR INC | 14,951 | $56,940 | 0.0% | $2415.26 | +53.3% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 767,793 | $56,901 | 0.0% | $60.52 | +13.5% | COM | 256163106 |
| VNO | VORNADO REALTY TRUST | 849,702 | $56,505 | 0.0% | $78.76 | — | COM | 929042109 |
| ULTA | ULTA BEAUTY INC | 223,147 | $56,487 | 0.0% | $183.20 | +33.4% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 990,658 | $56,061 | 0.0% | $54.42 | +2.5% | COM | 24906P109 |
| MKTX | MARKETAXESS HOLDINGS INC | 147,509 | $55,922 | 0.0% | $271.23 | +26.8% | COM | 57060D108 |
| WAB | WABTEC CORP | 717,756 | $55,841 | 0.0% | $75.44 | -5.4% | COM | 929740108 |
| ALLY | ALLY FINANCIAL INC | 1,826,935 | $55,831 | 0.0% | $19.04 | +34.1% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,230,338 | $55,796 | 0.0% | $19.50 | +72.6% | COM | 31620R303 |
| LNG | CHENIERE ENERGY INC | 911,862 | $55,687 | 0.0% | $48.09 | +28.0% | COM | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 511,784 | $55,358 | 0.0% | $53.14 | +80.3% | COM | 237194105 |
| KMX | CARMAX INC | 629,533 | $55,191 | 0.0% | $50.73 | +85.4% | COM | 143130102 |
| MAS | MASCO CORP | 1,153,010 | $55,176 | 0.0% | $20.80 | +97.3% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 455,454 | $54,654 | 0.0% | $89.64 | +20.6% | COM | 12503M108 |
| WU | WESTERN UNION CO | 2,033,328 | $54,453 | 0.0% | $18.68 | — | COM | 959802109 |
| KKR | KKR & CO INC -A | 1,860,384 | $54,267 | 0.0% | $21.19 | +26.3% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 509,748 | $54,166 | 0.0% | $56.64 | +63.2% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 441,515 | $54,055 | 0.0% | $110.98 | +9.7% | COM | 874054109 |
| IT | GARTNER INC | 350,051 | $53,943 | 0.0% | $102.10 | +49.5% | COM | 366651107 |
| XYL | XYLEM INC | 684,601 | $53,940 | 0.0% | $36.99 | +95.7% | COM | 98419M100 |
| FMC | FMC CORP | 539,844 | $53,887 | 0.0% | $48.38 | +60.6% | COM | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 687,471 | $53,636 | 0.0% | $42.41 | +64.0% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 547,063 | $53,552 | 0.0% | $50.51 | +60.6% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 871,342 | $53,500 | 0.0% | $43.29 | +29.5% | COM | 78467J100 |
| TTD | TRADE DESK INC/THE -CLASS A | 205,705 | $53,438 | 0.0% | $23.14 | -2.8% | COM | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 975,254 | $53,366 | 0.0% | $27.32 | +60.4% | COM | 018802108 |
| — | FEDERAL REALTY INVS TRUST | 413,602 | $53,243 | 0.0% | $118.14 | — | COM | 313747206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 207,927 | $53,113 | 0.0% | $202.25 | +15.7% | COM | 989207105 |
| URI | UNITED RENTALS INC | 317,259 | $52,909 | 0.0% | $105.28 | +33.6% | COM | 911363109 |
| RVTY | PERKINELMER INC | 544,417 | $52,827 | 0.0% | $90.85 | -3.1% | COM | 714046109 |
| NNN | NATIONAL RETAIL PROPERTIES | 983,851 | $52,754 | 0.0% | $45.41 | — | COM | 637417106 |
| AVAV | AEROVIRONMENT INC | 853,946 | $52,723 | 0.0% | $63.50 | -5.6% | COM | 008073108 |
| — | TD AMERITRADE HOLDING CORP | 1,060,467 | $52,705 | 0.0% | $37.84 | — | COM | 87236Y108 |
| AES | AES CORP | 2,643,734 | $52,610 | 0.0% | $9.42 | +52.3% | COM | 00130H105 |
| — | ARCONIC INC | 1,707,202 | $52,531 | 0.0% | $19.39 | — | COM | 03965L100 |
| CNP | CENTERPOINT ENERGY INC | 1,924,749 | $52,488 | 0.0% | $18.68 | +22.9% | COM | 15189T107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 360,178 | $52,467 | 0.0% | $100.72 | +34.6% | COM | 426281101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,562,546 | $52,408 | 0.0% | $33.54 | — | COM | 89677Q107 |
| LNC | LINCOLN NATIONAL CORP | 893,397 | $52,362 | 0.0% | $33.13 | +31.9% | COM | 534187109 |
| TECH | BIO-TECHNE CORP | 237,779 | $52,195 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 404,238 | $52,163 | 0.0% | $119.58 | -15.6% | COM | 803607100 |
| HAS | HASBRO INC | 493,684 | $52,138 | 0.0% | $49.72 | +65.4% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 563,227 | $52,087 | 0.0% | $98.94 | -11.1% | COM | 30063P105 |
| COR | AMERISOURCEBERGEN CORP | 610,788 | $51,929 | 0.0% | $49.83 | +42.9% | COM | 03073E105 |
| DPZ | DOMINO'S PIZZA INC | 176,529 | $51,861 | 0.0% | $166.20 | +54.1% | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 194,319 | $51,448 | 0.0% | $201.90 | +14.9% | COM | 70432V102 |
| WRB | WR BERKLEY CORP | 744,281 | $51,430 | 0.0% | $17.88 | +50.9% | COM | 084423102 |
| LBRDK | LIBERTY BROADBAND-C | 408,358 | $51,351 | 0.0% | $67.67 | +61.1% | COM | 530307305 |
| — | SEATTLE GENETICS INC | 449,167 | $51,322 | 0.0% | $58.05 | — | COM | 812578102 |
| — | VEREIT INC | 5,539,787 | $51,188 | 0.0% | $8.13 | — | COM | 92339V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 443,036 | $51,024 | 0.0% | $106.60 | -6.5% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 455,889 | $50,996 | 0.0% | $63.39 | +48.7% | COM | 049560105 |
| — | LHC GROUP INC | 369,951 | $50,964 | 0.0% | $118.27 | — | COM | 50187A107 |
| IFF | INTL FLAVORS & FRAGRANCES | 392,590 | $50,652 | 0.0% | $84.77 | +27.6% | COM | 459506101 |
| IEX | IDEX CORP | 293,969 | $50,417 | 0.0% | $103.84 | +44.7% | COM | 45167R104 |
| — | CENTURYLINK INC | 3,809,417 | $50,322 | 0.0% | $22.92 | — | COM | 156700106 |
| FOXA | FOX CORP - CLASS A | 1,355,163 | $50,236 | 0.0% | $35.28 | -10.5% | COM | 35137L105 |
| — | JACOBS ENGINEERING GROUP INC | 558,290 | $50,151 | 0.0% | $56.63 | — | COM | 469814107 |
| — | LIBERTY PROPERTY TRUST | 829,858 | $49,833 | 0.0% | $42.73 | — | COM | 531172104 |
| SJM | JM SMUCKER CO/THE | 476,746 | $49,644 | 0.0% | $81.89 | +5.8% | COM | 832696405 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 345,900 | $49,623 | 0.0% | $94.54 | +46.5% | COM | 913903100 |
| PHM | PULTEGROUP INC | 1,276,125 | $49,514 | 0.0% | $22.08 | +65.1% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 352,794 | $48,993 | 0.0% | $115.84 | +0.8% | COM | 983134107 |
| MTLS | MATERIALISE NV-ADR | 2,667,051 | $48,834 | 0.0% | $18.44 | — | COM | 57667T100 |
| — | VARIAN MEDICAL SYSTEMS INC | 343,268 | $48,747 | 0.0% | $77.66 | — | COM | 92220P105 |
| ODFL | OLD DOMINION FREIGHT LINE | 256,079 | $48,599 | 0.0% | $42.01 | +42.1% | COM | 679580100 |
| — | MARATHON OIL CORP | 3,573,710 | $48,531 | 0.0% | $26.51 | — | COM | 565849106 |
| EPAM | EPAM SYSTEMS INC | 228,728 | $48,527 | 0.0% | $173.89 | +13.1% | COM | 29414B104 |
| — | VMWARE INC-CLASS A | 318,520 | $48,348 | 0.0% | $98.93 | — | COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,141,100 | $48,326 | 0.0% | $40.60 | — | COM | 681936100 |
| CMA | COMERICA INC | 672,385 | $48,244 | 0.0% | $35.96 | +40.8% | COM | 200340107 |
| IRM | IRON MOUNTAIN INC | 1,509,950 | $48,122 | 0.0% | $21.69 | +10.4% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137,628 | $47,694 | 0.0% | $331.98 | +1.3% | COM | 879360105 |
| DVN | DEVON ENERGY CORP | 1,811,176 | $47,036 | 0.0% | $29.99 | -45.6% | COM | 25179M103 |
| LKQ | LKQ CORP | 1,310,315 | $46,778 | 0.0% | $24.51 | +24.4% | COM | 501889208 |
| KIM | KIMCO REALTY CORP | 2,253,763 | $46,675 | 0.0% | $13.45 | +18.4% | COM | 49446R109 |
| PKG | PACKAGING CORP OF AMERICA | 413,310 | $46,287 | 0.0% | $63.47 | +44.1% | COM | 695156109 |
| PNW | PINNACLE WEST CAPITAL | 513,668 | $46,194 | 0.0% | $49.23 | +40.9% | COM | 723484101 |
| NRG | NRG ENERGY INC | 1,161,219 | $46,158 | 0.0% | $31.69 | +4.0% | COM | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 286,028 | $45,810 | 0.0% | $113.78 | +24.1% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 349,047 | $45,662 | 0.0% | $52.39 | +116.6% | COM | 053611109 |
| — | NOBLE ENERGY INC | 1,836,766 | $45,625 | 0.0% | $39.23 | — | COM | 655044105 |
| GDDY | GODADDY INC - CLASS A | 671,274 | $45,593 | 0.0% | $69.50 | -4.9% | COM | 380237107 |
| OKTA | OKTA INC | 394,042 | $45,461 | 0.0% | $109.15 | +5.5% | COM | 679295105 |
| GL | GLOBE LIFE INC | 432,205 | $45,415 | 0.0% | $86.15 | +9.9% | COM | 37959E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 948,960 | $45,303 | 0.0% | $33.86 | +19.0% | COM | 125269100 |
| EMN | EASTMAN CHEMICAL CO | 570,699 | $45,234 | 0.0% | $54.38 | +13.2% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 149,281 | $44,787 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| RNG | RINGCENTRAL INC-CLASS A | 264,574 | $44,626 | 0.0% | $163.64 | +0.7% | COM | 76680R206 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 569,651 | $44,547 | 0.0% | $56.03 | +22.6% | COM | 12541W209 |
| — | ALLEGHANY CORP | 55,269 | $44,191 | 0.0% | $456.61 | — | COM | 017175100 |
| — | SHAW COMMUNICATIONS INC-B | 2,180,575 | $44,108 | 0.0% | $21.59 | — | COM | 82028K200 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 175,798 | $44,104 | 0.0% | $154.09 | +33.9% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY COMPANY | 471,425 | $44,050 | 0.0% | $12.00 | +43.6% | COM | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 6,119,321 | $43,753 | 0.0% | $4.15 | — | COM | 82968B103 |
| — | ETRADE FINANCIAL CORP | 963,179 | $43,699 | 0.0% | $35.83 | — | COM | 269246401 |
| — | KIRKLAND LAKE GOLD LTD | 985,506 | $43,466 | 0.0% | $43.27 | — | COM | 49741E100 |
| VST | VISTRA ENERGY CORP | 1,875,984 | $43,129 | 0.0% | $18.86 | +18.9% | COM | 92840M102 |
| CVE | CENOVUS ENERGY INC | 4,229,485 | $43,018 | 0.0% | $13.80 | -41.7% | COM | 15135U109 |
| — | WESTROCK CO | 998,300 | $42,837 | 0.0% | $49.69 | — | COM | 96145D105 |
| — | DISCOVERY INC-C | 1,402,242 | $42,754 | 0.0% | $33.47 | — | COM | 25470F302 |
| AGNC | AGNC INVESTMENT CORP | 2,411,942 | $42,643 | 0.0% | $18.32 | — | COM | 00123Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 476,665 | $42,642 | 0.0% | $33.58 | +56.3% | COM | 754730109 |
| TXT | TEXTRON INC | 953,981 | $42,548 | 0.0% | $37.62 | +22.1% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 594,620 | $42,497 | 0.0% | $47.14 | +43.8% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 596,819 | $42,452 | 0.0% | $63.53 | 0.0% | COM | 099502106 |
| OTEX | OPEN TEXT CORP | 952,965 | $42,016 | 0.0% | $24.53 | +46.1% | COM | 683715106 |
| — | ARISTA NETWORKS INC | 206,216 | $41,944 | 0.0% | $203.46 | — | COM | 040413106 |
| CERS | CERUS CORP | 9,765,054 | $41,209 | 0.0% | $5.37 | -19.7% | COM | 157085101 |
| — | BLACK KNIGHT INC | 638,889 | $41,196 | 0.0% | $64.48 | — | COM | 09215C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,393,520 | $41,039 | 0.0% | $30.59 | -11.2% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 235,062 | $40,922 | 0.0% | $155.02 | +1.3% | COM | 48020Q107 |
| — | SL GREEN REALTY CORP | 440,372 | $40,461 | 0.0% | $91.12 | — | COM | 78440X101 |
| RGA | REINSURANCE GROUP OF AMERICA | 247,970 | $40,434 | 0.0% | $124.79 | +29.6% | COM | 759351604 |
| DAL | DELTA AIR LINES INC | 688,364 | $40,256 | 0.0% | $25.98 | +108.2% | COM | 247361702 |
| DXC | DXC TECHNOLOGY CO | 1,070,025 | $40,222 | 0.0% | $63.90 | -50.1% | COM | 23355L106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 149,498 | $40,110 | 0.0% | $259.58 | -6.7% | COM | 303075105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 343,221 | $40,081 | 0.0% | $77.28 | +40.5% | COM | 445658107 |
| ARMK | ARAMARK | 921,791 | $40,006 | 0.0% | $21.88 | +32.6% | COM | 03852U106 |
| WHR | WHIRLPOOL CORP | 269,422 | $39,748 | 0.0% | $130.22 | +16.0% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 595,362 | $39,723 | 0.0% | $56.53 | +17.0% | COM | 806407102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,046,845 | $39,659 | 0.0% | $28.86 | — | COM | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 1,620,934 | $39,518 | 0.0% | $23.54 | -10.3% | COM | 682189105 |
| CAE | CAE INC | 1,464,252 | $38,789 | 0.0% | $15.61 | +63.8% | COM | 124765108 |
| PODD | INSULET CORP | 226,216 | $38,728 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| NI | NISOURCE INC | 1,391,012 | $38,726 | 0.0% | $18.86 | +18.4% | COM | 65473P105 |
| UGI | UGI CORP | 844,834 | $38,153 | 0.0% | $47.17 | -2.9% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SERVICES | 253,306 | $38,041 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| CCK | CROWN HOLDINGS INC | 523,526 | $37,977 | 0.0% | $44.18 | +53.4% | COM | 228368106 |
| ZION | ZIONS BANCORP NA | 725,363 | $37,661 | 0.0% | $43.23 | +12.3% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 269,394 | $37,621 | 0.0% | $118.40 | +19.0% | COM | 315616102 |
| TECK | TECK RESOURCES LTD-CLS B | 2,160,751 | $37,499 | 0.0% | $22.67 | -28.0% | COM | 878742204 |
| RPM | RPM INTERNATIONAL INC | 489,264 | $37,373 | 0.0% | $71.97 | +0.8% | COM | 749685103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 692,478 | $37,325 | 0.0% | $51.82 | -11.3% | COM | 60871R209 |
| CGNX | COGNEX CORP | 665,060 | $37,270 | 0.0% | $55.69 | -12.7% | COM | 192422103 |
| — | HOLLYFRONTIER CORP | 734,282 | $37,235 | 0.0% | $43.21 | — | COM | 436106108 |
| DLB | DOLBY LABORATORIES INC-CL A | 539,371 | $37,109 | 0.0% | $58.04 | +4.1% | COM | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 566,924 | $37,043 | 0.0% | $35.53 | +35.0% | COM | 34964C106 |
| SNA | SNAP-ON INC | 217,837 | $36,902 | 0.0% | $114.10 | +21.6% | COM | 833034101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,326,509 | $36,718 | 0.0% | $13.75 | +65.4% | COM | 462260100 |
| WWD | WOODWARD INC | 309,368 | $36,642 | 0.0% | $106.39 | +2.1% | COM | 980745103 |
| — | NATIONAL OILWELL VARCO INC | 1,440,093 | $36,074 | 0.0% | $54.02 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 784,674 | $36,068 | 0.0% | $34.04 | — | COM | 531229854 |
| MTN | VAIL RESORTS INC | 150,119 | $36,003 | 0.0% | $214.27 | +10.4% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 492,560 | $35,977 | 0.0% | $64.04 | -3.8% | COM | 012653101 |
| — | APACHE CORP | 1,416,520 | $35,971 | 0.0% | $60.65 | — | COM | 037411105 |
| STLD | STEEL DYNAMICS INC | 1,053,700 | $35,868 | 0.0% | $30.98 | -9.0% | COM | 858119100 |
| — | FLIR SYSTEMS INC | 687,934 | $35,821 | 0.0% | $39.73 | — | COM | 302445101 |
| BWA | BORGWARNER INC | 825,368 | $35,804 | 0.0% | $33.83 | -1.4% | COM | 099724106 |
| TRGP | TARGA RESOURCES CORP | 874,234 | $35,695 | 0.0% | $35.70 | -6.6% | COM | 87612G101 |
| VOYA | VOYA FINANCIAL INC | 583,808 | $35,601 | 0.0% | $35.53 | +43.4% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 1,444,207 | $35,571 | 0.0% | $23.62 | — | COM | 48203R104 |
| LEA | LEAR CORP | 258,827 | $35,511 | 0.0% | $107.65 | +1.7% | COM | 521865204 |
| SEIC | SEI INVESTMENTS COMPANY | 541,322 | $35,446 | 0.0% | $37.78 | +51.3% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 2,030,775 | $35,356 | 0.0% | $20.04 | -34.8% | COM | 127097103 |
| — | INTERPUBLIC GROUP OF COS INC | 1,506,330 | $34,796 | 0.0% | $12.03 | +43.1% | COM | 460690100 |
| — | AQUA AMERICA INC | 738,774 | $34,678 | 0.0% | $46.94 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 781,467 | $34,445 | 0.0% | $35.96 | +20.1% | COM | 670837103 |
| — | SYROS PHARMACEUTICALS INC | 4,974,662 | $34,375 | 0.0% | $9.77 | — | COM | 87184Q107 |
| CPB | CAMPBELL SOUP CO | 692,810 | $33,992 | 0.0% | $32.85 | +18.1% | COM | 134429109 |
| TU | TELUS CORP | 876,360 | $33,952 | 0.0% | $17.37 | +6.7% | COM | 87971M103 |
| BCE | BCE INC | 729,258 | $33,805 | 0.0% | $24.53 | +29.3% | COM | 05534B760 |
| BRO | BROWN & BROWN INC | 839,214 | $33,132 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 302,583 | $33,042 | 0.0% | $50.57 | +18.2% | COM | 025932104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 405,500 | $33,036 | 0.0% | $81.47 | — | COM | 81369Y704 |
| LII | LENNOX INTERNATIONAL INC | 135,362 | $33,024 | 0.0% | $164.59 | +39.7% | COM | 526107107 |
| MOS | MOSAIC CO/THE | 1,525,848 | $33,019 | 0.0% | $29.65 | -40.6% | COM | 61945C103 |
| PTC | PTC INC | 438,824 | $32,864 | 0.0% | $87.58 | -18.8% | COM | 69370C100 |
| MHK | MOHAWK INDUSTRIES INC | 240,300 | $32,772 | 0.0% | $151.09 | -10.0% | COM | 608190104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 364,800 | $32,734 | 0.0% | $86.19 | — | COM | 46432F388 |
| KSS | KOHLS CORP | 638,254 | $32,519 | 0.0% | $56.95 | -10.7% | COM | 500255104 |
| PVH | PVH CORP | 309,163 | $32,508 | 0.0% | $116.40 | -18.8% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 1,236,032 | $32,112 | 0.0% | $27.80 | -27.9% | COM | 354613101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 440,401 | $32,096 | 0.0% | $84.46 | — | COM | 848574109 |
| — | ZAYO GROUP HOLDINGS INC | 923,693 | $32,006 | 0.0% | $31.77 | — | COM | 98919V105 |
| LUV | SOUTHWEST AIRLINES CO | 592,826 | $32,001 | 0.0% | $29.23 | +75.4% | COM | 844741108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,662 | $31,996 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| — | DISH NETWORK CORP-A | 887,179 | $31,468 | 0.0% | $40.39 | — | COM | 25470M109 |
| NWL | NEWELL BRANDS INC | 1,615,774 | $31,055 | 0.0% | $24.31 | -40.2% | COM | 651229106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 643,139 | $30,961 | 0.0% | $33.52 | — | COM | 531229607 |
| — | WABCO HOLDINGS INC | 226,950 | $30,752 | 0.0% | $120.53 | — | COM | 92927K102 |
| DELL | DELL TECHNOLOGIES -C | 595,638 | $30,610 | 0.0% | $25.01 | -4.7% | COM | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 1,019,136 | $30,524 | 0.0% | $23.91 | +8.7% | COM | 071734107 |
| OC | OWENS CORNING | 468,440 | $30,392 | 0.0% | $75.09 | -14.7% | COM | 690742101 |
| DVA | DAVITA INC | 403,010 | $30,238 | 0.0% | $63.80 | +4.0% | COM | 23918K108 |
| — | ABIOMED INC | 174,307 | $29,735 | 0.0% | $381.25 | — | COM | 003654100 |
| XPO | XPO LOGISTICS INC | 370,555 | $29,533 | 0.0% | $34.68 | -20.8% | COM | 983793100 |
| TPR | TAPESTRY INC | 1,094,305 | $29,513 | 0.0% | $33.97 | -33.8% | COM | 876030107 |
| GH | GUARDANT HEALTH INC | 376,307 | $29,405 | 0.0% | $76.72 | -6.1% | COM | 40131M109 |
| XRX | XEROX HOLDINGS CORP | 797,267 | $29,395 | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| AIZ | ASSURANT INC | 223,843 | $29,341 | 0.0% | $54.53 | +111.4% | COM | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 339,700 | $28,786 | 0.0% | $50.08 | +58.8% | COM | 042735100 |
| RHI | ROBERT HALF INTL INC | 455,805 | $28,784 | 0.0% | $45.70 | +27.0% | COM | 770323103 |
| — | SERES THERAPEUTICS INC | 8,273,223 | $28,543 | 0.0% | $3.86 | — | COM | 81750R102 |
| BIO | BIO-RAD LABORATORIES-A | 76,567 | $28,332 | 0.0% | $352.55 | 0.0% | COM | 090572207 |
| EWBC | EAST WEST BANCORP INC | 576,251 | $28,063 | 0.0% | $44.86 | -14.6% | COM | 27579R104 |
| — | ENCANA CORP | 5,972,548 | $27,980 | 0.0% | $10.86 | — | COM | 292505104 |
| — | CDK GLOBAL INC | 506,679 | $27,705 | 0.0% | $52.74 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 954,649 | $27,559 | 0.0% | $28.15 | +0.1% | COM | 371901109 |
| — | PEOPLE'S UNITED FINANCIAL | 1,625,915 | $27,478 | 0.0% | $15.75 | — | COM | 712704105 |
| AOS | SMITH (A.O.) CORP | 576,491 | $27,464 | 0.0% | $40.13 | +8.0% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 538,235 | $27,358 | 0.0% | $38.07 | +28.8% | COM | 524660107 |
| KGC | KINROSS GOLD CORP | 5,749,829 | $27,292 | 0.0% | $4.43 | +1.9% | COM | 496902404 |
| UNM | UNUM GROUP | 933,276 | $27,214 | 0.0% | $31.64 | -8.1% | COM | 91529Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,160,066 | $27,088 | 0.0% | $18.56 | — | COM | 98980A105 |
| — | HD SUPPLY HOLDINGS INC | 670,148 | $26,953 | 0.0% | $33.54 | — | COM | 40416M105 |
| SBNY | SIGNATURE BANK | 196,474 | $26,840 | 0.0% | $140.71 | — | COM | 82669G104 |
| INGR | INGREDION INC | 285,760 | $26,561 | 0.0% | $112.30 | -25.2% | COM | 457187102 |
| ONC | BEIGENE LTD-ADR | 160,118 | $26,541 | 0.0% | $135.87 | — | COM | 07725L102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 298,806 | $26,322 | 0.0% | $54.12 | +65.8% | COM | 910047109 |
| ALV | AUTOLIV INC | 311,650 | $26,306 | 0.0% | $53.86 | +32.2% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 982,366 | $26,001 | 0.0% | $28.67 | -25.7% | COM | 453038408 |
| HEI/A | HEICO CORP-CLASS A | 287,056 | $25,679 | 0.0% | $91.25 | +3.5% | COM | 422806208 |
| SEE | SEALED AIR CORP | 637,184 | $25,379 | 0.0% | $25.46 | +38.7% | COM | 81211K100 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,789,395 | $25,328 | 0.0% | $10.13 | +0.1% | COM | 015857105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 526,930 | $24,565 | 0.0% | $15.03 | -24.7% | COM | 45841N107 |
| SABR | SABRE CORP | 1,064,158 | $23,880 | 0.0% | $26.01 | -14.8% | COM | 78573M104 |
| MAN | MANPOWERGROUP INC | 245,635 | $23,851 | 0.0% | $71.90 | +27.3% | COM | 56418H100 |
| IVV | ISHARES CORE S&P 500 ETF | 73,768 | $23,845 | 0.0% | $270.12 | — | COM | 464287200 |
| FLS | FLOWSERVE CORP | 471,916 | $23,487 | 0.0% | $41.63 | +0.4% | COM | 34354P105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 204,904 | $23,474 | 0.0% | $113.95 | — | COM | 464288281 |
| RL | RALPH LAUREN CORP | 199,268 | $23,358 | 0.0% | $120.19 | -22.0% | COM | 751212101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,090,296 | $23,300 | 0.0% | $16.34 | -4.5% | COM | 47233W109 |
| HOG | HARLEY-DAVIDSON INC | 625,181 | $23,250 | 0.0% | $51.82 | -28.2% | COM | 412822108 |
| — | EATON VANCE CORP | 495,167 | $23,119 | 0.0% | $40.31 | — | COM | 278265103 |
| GIL | GILDAN ACTIVEWEAR INC | 779,521 | $23,059 | 0.0% | $24.47 | +8.1% | COM | 375916103 |
| MDB | MONGODB INC | 168,042 | $22,116 | 0.0% | $144.92 | -9.4% | COM | 60937P106 |
| USIG | ISHARES BROAD USD INVESTMENT | 377,882 | $22,031 | 0.0% | $58.28 | — | COM | 464288620 |
| UBER | UBER TECHNOLOGIES INC | 740,306 | $22,017 | 0.0% | $41.82 | -29.1% | COM | 90353T100 |
| CDXS | CODEXIS INC | 1,373,076 | $21,955 | 0.0% | $17.75 | -16.6% | COM | 192005106 |
| FOX | FOX CORP - CLASS B | 602,641 | $21,936 | 0.0% | $34.33 | -10.2% | COM | 35137L204 |
| CLLS | CELLECTIS - ADR | 1,279,147 | $21,899 | 0.0% | $16.89 | — | COM | 15117K103 |
| — | BLUEBIRD BIO INC | 248,719 | $21,825 | 0.0% | $120.95 | — | COM | 09609G100 |
| — | 58.COM INC-ADR | 336,679 | $21,793 | 0.0% | $60.25 | — | COM | 31680Q104 |
| MIDD | MIDDLEBY CORP | 198,504 | $21,740 | 0.0% | $124.70 | -8.0% | COM | 596278101 |
| PII | POLARIS INC | 210,578 | $21,416 | 0.0% | $97.93 | -0.9% | COM | 731068102 |
| — | STARS GROUP INC/THE | 818,211 | $21,366 | 0.0% | $16.53 | — | COM | 85570W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 188,952 | $21,200 | 0.0% | $146.50 | -45.9% | COM | 018581108 |
| — | HANESBRANDS INC | 1,423,829 | $21,144 | 0.0% | $36.67 | — | COM | 410345102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,490,136 | $21,115 | 0.0% | $11.00 | — | COM | 92763W103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 748,000 | $21,064 | 0.0% | $28.74 | — | COM | 293792107 |
| — | BHP GROUP PLC-ADR | 445,198 | $20,929 | 0.0% | $48.28 | — | COM | 05545E209 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,269,801 | $20,761 | 0.0% | $8.51 | — | COM | 465562106 |
| ET | ENERGY TRANSFER LP | 1,606,400 | $20,610 | 0.0% | $12.85 | — | COM | 29273V100 |
| AYI | ACUITY BRANDS INC | 148,346 | $20,450 | 0.0% | $160.60 | -21.5% | COM | 00508Y102 |
| IPGP | IPG PHOTONICS CORP | 139,853 | $20,267 | 0.0% | $212.13 | -34.4% | COM | 44980X109 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,067,699 | $20,166 | 0.0% | $10.18 | — | COM | 607409109 |
| W | WAYFAIR INC- CLASS A | 222,905 | $20,144 | 0.0% | $105.47 | -11.5% | COM | 94419L101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 557,713 | $19,988 | 0.0% | $35.35 | -2.5% | COM | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 470,452 | $19,985 | 0.0% | $22.86 | +21.2% | COM | 84265V105 |
| INFY | INFOSYS LTD-SP ADR | 1,931,540 | $19,933 | 0.0% | $11.96 | — | COM | 456788108 |
| ATHM | AUTOHOME INC-ADR | 243,285 | $19,465 | 0.0% | $69.68 | — | COM | 05278C107 |
| NWSA | NEWS CORP - CLASS A | 1,355,037 | $19,160 | 0.0% | $13.68 | -7.5% | COM | 65249B109 |
| — | MOMO INC-SPON ADR | 562,326 | $18,838 | 0.0% | $35.01 | — | COM | 60879B107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 778,395 | $18,814 | 0.0% | $22.25 | — | COM | 585464100 |
| BBD | BANCO BRADESCO-ADR | 2,102,801 | $18,811 | 0.0% | $8.28 | — | COM | 059460303 |
| HEI | HEICO CORP | 162,992 | $18,593 | 0.0% | $110.70 | +11.2% | COM | 422806109 |
| — | DISCOVERY INC - A | 567,535 | $18,581 | 0.0% | $56.90 | — | COM | 25470F104 |
| — | NORDSTROM INC | 451,677 | $18,487 | 0.0% | $57.11 | — | COM | 655664100 |
| RIO | RIO TINTO PLC-SPON ADR | 307,674 | $18,264 | 0.0% | $58.85 | — | COM | 767204100 |
| HTHT | HUAZHU GROUP LTD-ADR | 451,371 | $17,933 | 0.0% | $40.51 | — | COM | 44332N106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 368,690 | $17,822 | 0.0% | $34.11 | — | COM | 531229409 |
| ROL | ROLLINS INC | 534,945 | $17,739 | 0.0% | $19.67 | +11.9% | COM | 775711104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 104,717 | $17,283 | 0.0% | $182.19 | -14.0% | COM | 29530P102 |
| — | GRUBHUB INC | 355,251 | $17,279 | 0.0% | $74.52 | — | COM | 400110102 |
| — | SPRINT CORP | 3,297,761 | $17,181 | 0.0% | $6.20 | — | COM | 85207U105 |
| — | INTREXON CORP | 3,121,849 | $17,108 | 0.0% | $6.51 | — | COM | 46122T102 |
| UAA | UNDER ARMOUR INC-CLASS A | 776,650 | $16,776 | 0.0% | $24.09 | -19.4% | COM | 904311107 |
| — | INOVIO PHARMACEUTICALS INC | 5,047,608 | $16,657 | 0.0% | $3.38 | — | COM | 45773H201 |
| OPTU | ALTICE USA INC- A | 602,010 | $16,459 | 0.0% | $20.23 | +36.6% | COM | 02156K103 |
| IQ | IQIYI INC-ADR | 764,942 | $16,148 | 0.0% | $22.67 | — | COM | 46267X108 |
| FATE | FATE THERAPEUTICS INC | 819,810 | $16,044 | 0.0% | $18.47 | -14.0% | COM | 31189P102 |
| — | CANOPY GROWTH CORP | 749,043 | $15,762 | 0.0% | $30.21 | — | COM | 138035100 |
| — | MATCH GROUP INC | 191,359 | $15,712 | 0.0% | $82.11 | — | COM | 57665R106 |
| GAP | GAP INC/THE | 900,520 | $15,710 | 0.0% | $23.89 | -42.1% | COM | 364760108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 356,651 | $15,354 | 0.0% | $37.55 | — | COM | 36467J108 |
| TIP | ISHARES TIPS BOND ETF | 125,200 | $14,595 | 0.0% | $114.44 | — | COM | 464287176 |
| KRC | KILROY REALTY CORP | 171,583 | $14,396 | 0.0% | $72.62 | — | COM | 49427F108 |
| ABEV | AMBEV SA-ADR | 2,981,005 | $13,891 | 0.0% | $4.61 | — | COM | 02319V103 |
| — | STORE CAPITAL CORP | 371,639 | $13,840 | 0.0% | $32.23 | — | COM | 862121100 |
| AMH | AMERICAN HOMES 4 RENT- A | 524,582 | $13,749 | 0.0% | $23.49 | — | COM | 02665T306 |
| — | RUBIUS THERAPEUTICS INC | 1,436,013 | $13,642 | 0.0% | $15.38 | — | COM | 78116T103 |
| COTY | COTY INC-CL A | 1,206,127 | $13,569 | 0.0% | $15.56 | -28.0% | COM | 222070203 |
| — | MAGELLAN MIDSTREAM PARTNERS | 215,000 | $13,517 | 0.0% | $69.46 | — | COM | 559080106 |
| — | APARTMENT INVT & MGMT CO -A | 261,698 | $13,517 | 0.0% | $50.77 | — | COM | 03748R754 |
| DBX | DROPBOX INC-CLASS A | 752,739 | $13,482 | 0.0% | $22.91 | -17.8% | COM | 26210C104 |
| AAL | AMERICAN AIRLINES GROUP INC | 468,567 | $13,439 | 0.0% | $37.01 | -23.3% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 436,490 | $13,261 | 0.0% | $52.08 | -39.7% | COM | 896945201 |
| CDNA | CAREDX INC | 609,009 | $13,136 | 0.0% | $24.86 | -7.7% | COM | 14167L103 |
| — | CYRUSONE INC | 199,362 | $13,044 | 0.0% | $56.72 | — | COM | 23283R100 |
| UA | UNDER ARMOUR INC-CLASS C | 672,436 | $12,897 | 0.0% | $31.37 | -43.9% | COM | 904311206 |
| DEI | DOUGLAS EMMETT INC | 290,997 | $12,775 | 0.0% | $37.71 | — | COM | 25960P109 |
| — | CONTINENTAL RESOURCES INC/OK | 372,160 | $12,765 | 0.0% | $55.52 | — | COM | 212015101 |
| UHAL | AMERCO | 33,360 | $12,537 | 0.0% | $37.51 | +1.2% | COM | 023586100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 208,403 | $12,292 | 0.0% | $62.59 | — | COM | 780259206 |
| CCJ | CAMECO CORP | 1,380,125 | $12,272 | 0.0% | $15.08 | -40.1% | COM | 13321L108 |
| — | TOTAL SA-SPON ADR | 222,159 | $12,122 | 0.0% | $55.65 | — | COM | 89151E109 |
| COLD | AMERICOLD REALTY TRUST | 342,975 | $12,025 | 0.0% | $31.35 | — | COM | 03064D108 |
| — | EXONE CO/THE | 1,611,681 | $12,023 | 0.0% | $8.68 | — | COM | 302104104 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 468,494 | $11,745 | 0.0% | $21.00 | — | COM | 44842L103 |
| ZS | ZSCALER INC | 250,376 | $11,642 | 0.0% | $46.91 | -1.1% | COM | 98980G102 |
| BB | BLACKBERRY LTD | 1,795,599 | $11,553 | 0.0% | $10.35 | -46.9% | COM | 09228F103 |
| GDS | GDS HOLDINGS LTD - ADR | 223,584 | $11,532 | 0.0% | $37.59 | — | COM | 36165L108 |
| WLK | WESTLAKE CHEMICAL CORP | 163,307 | $11,456 | 0.0% | $91.42 | -33.5% | COM | 960413102 |
| — | AMERICAN CAMPUS COMMUNITIES | 240,731 | $11,322 | 0.0% | $45.51 | — | COM | 024835100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 366,000 | $11,265 | 0.0% | $27.60 | — | COM | 81369Y605 |
| — | HEALTHCARE TRUST OF AME-CL A | 364,135 | $11,026 | 0.0% | $28.68 | — | COM | 42225P501 |
| BRX | BRIXMOR PROPERTY GROUP INC | 517,189 | $11,023 | 0.0% | $21.18 | — | COM | 11120U105 |
| PK | PARK HOTELS & RESORTS INC | 423,317 | $10,951 | 0.0% | $26.39 | — | COM | 700517105 |
| CUBE | CUBESMART | 347,048 | $10,925 | 0.0% | $29.15 | — | COM | 229663109 |
| WB | WEIBO CORP-SPON ADR | 234,471 | $10,868 | 0.0% | $53.98 | — | COM | 948596101 |
| MEOH | METHANEX CORP | 273,022 | $10,550 | 0.0% | $53.91 | -30.4% | COM | 59151K108 |
| PSNL | PERSONALIS INC | 960,830 | $10,473 | 0.0% | $17.51 | -40.6% | COM | 71535D106 |
| CUZ | COUSINS PROPERTIES INC | 254,113 | $10,396 | 0.0% | $37.13 | — | COM | 222795502 |
| — | HUDSON PACIFIC PROPERTIES IN | 273,546 | $10,299 | 0.0% | $33.48 | — | COM | 444097109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 678,016 | $10,238 | 0.0% | $12.70 | — | COM | 204448104 |
| JOYY | JOYY INC | 188,918 | $9,973 | 0.0% | $52.79 | — | COM | 46591M109 |
| BTG | B2GOLD CORP | 2,461,797 | $9,875 | 0.0% | $2.42 | +16.6% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 102,663 | $9,703 | 0.0% | $92.72 | — | COM | 344419106 |
| EPR | EPR PROPERTIES | 137,061 | $9,682 | 0.0% | $69.05 | — | COM | 26884U109 |
| — | 51JOB INC-ADR | 109,161 | $9,268 | 0.0% | $91.41 | — | COM | 316827104 |
| EEM | ISHARES MSCI EMERGING MARKET | 204,929 | $9,195 | 0.0% | $40.87 | — | COM | 464287234 |
| FR | FIRST INDUSTRIAL REALTY TR | 219,156 | $9,097 | 0.0% | $32.61 | — | COM | 32054K103 |
| EGP | EASTGROUP PROPERTIES INC | 67,334 | $8,933 | 0.0% | $103.45 | — | COM | 277276101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 194,795 | $8,896 | 0.0% | $36.45 | — | COM | 76169C100 |
| XLE | ENERGY SELECT SECTOR SPDR | 148,000 | $8,886 | 0.0% | $60.64 | — | COM | 81369Y506 |
| BP | BP PLC-SPONS ADR | 235,044 | $8,871 | 0.0% | $43.72 | — | COM | 055622104 |
| — | LIFE STORAGE INC | 82,663 | $8,864 | 0.0% | $96.62 | — | COM | 53223X107 |
| HIW | HIGHWOODS PROPERTIES INC | 179,828 | $8,795 | 0.0% | $43.63 | — | COM | 431284108 |
| — | CELLULAR BIOMEDICINE GROUP I | 532,825 | $8,653 | 0.0% | $16.97 | — | COM | 15117P102 |
| — | SPIRIT REALTY CAPITAL INC | 172,664 | $8,492 | 0.0% | $42.94 | — | COM | 84860W300 |
| JBGS | JBG SMITH PROPERTIES | 209,058 | $8,339 | 0.0% | $37.90 | — | COM | 46590V100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 95,477 | $8,274 | 0.0% | $72.65 | — | COM | 78377T107 |
| — | TELEFONICA BRASIL-ADR PREF | 565,746 | $7,987 | 0.0% | $13.53 | — | COM | 87936R106 |
| WIT | WIPRO LTD-ADR | 2,089,772 | $7,837 | 0.0% | $3.65 | — | COM | 97651M109 |
| — | HEALTHCARE REALTY TRUST INC | 234,624 | $7,829 | 0.0% | $30.81 | — | COM | 421946104 |
| KTOS | KRATOS DEFENSE & SECURITY | 427,504 | $7,699 | 0.0% | $15.25 | +21.6% | COM | 50077B207 |
| IBN | ICICI BANK LTD-SPON ADR | 506,323 | $7,640 | 0.0% | $12.18 | — | COM | 45104G104 |
| NIO | NIO INC - ADR | 1,870,037 | $7,518 | 0.0% | $2.67 | — | COM | 62914V106 |
| — | CORESITE REALTY CORP | 66,322 | $7,436 | 0.0% | $98.03 | — | COM | 21870Q105 |
| STAG | STAG INDUSTRIAL INC | 232,343 | $7,335 | 0.0% | $28.35 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 341,002 | $7,277 | 0.0% | $21.59 | — | COM | 78573L106 |
| SVC | SERVICE PROPERTIES TRUST | 289,740 | $7,049 | 0.0% | $25.45 | — | COM | 81761L102 |
| — | EQUITY COMMONWEALTH | 213,749 | $7,017 | 0.0% | $30.94 | — | COM | 294628102 |
| — | TIM PARTICIPACOES SA-ADR | 366,242 | $6,955 | 0.0% | $15.52 | — | COM | 88706P205 |
| — | WEINGARTEN REALTY INVESTORS | 211,120 | $6,595 | 0.0% | $30.24 | — | COM | 948741103 |
| TRNO | TERRENO REALTY CORP | 118,067 | $6,392 | 0.0% | $43.24 | — | COM | 88146M101 |
| NHI | NATL HEALTH INVESTORS INC | 78,372 | $6,386 | 0.0% | $75.34 | — | COM | 63633D104 |
| — | PARAMOUNT GROUP INC | 451,093 | $6,279 | 0.0% | $14.41 | — | COM | 69924R108 |
| — | PHYSICIANS REALTY TRUST | 327,772 | $6,133 | 0.0% | $17.74 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 227,150 | $6,090 | 0.0% | $28.18 | — | COM | 70509V100 |
| APLE | APPLE HOSPITALITY REIT INC | 374,215 | $6,044 | 0.0% | $17.04 | — | COM | 03784Y200 |
| — | PHILLIPS 66 PARTNERS LP | 98,000 | $6,041 | 0.0% | $60.22 | — | COM | 718549207 |
| — | AURORA CANNABIS INC | 2,773,445 | $5,962 | 0.0% | $5.55 | — | COM | 05156X108 |
| — | PS BUSINESS PARKS INC/CA | 35,120 | $5,790 | 0.0% | $139.83 | — | COM | 69360J107 |
| CDP | CORPORATE OFFICE PROPERTIES | 195,645 | $5,748 | 0.0% | $27.64 | — | COM | 22002T108 |
| YPF | YPF S.A.-SPONSORED ADR | 494,859 | $5,730 | 0.0% | $18.12 | — | COM | 984245100 |
| BZUN | BAOZUN INC-SPN ADR | 172,719 | $5,720 | 0.0% | $32.29 | — | COM | 06684L103 |
| AGI | ALAMOS GOLD INC-CLASS A | 918,406 | $5,531 | 0.0% | $4.30 | +20.6% | COM | 011532108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 396,010 | $5,512 | 0.0% | $13.82 | — | COM | 867892101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 245,549 | $5,486 | 0.0% | $13.10 | — | COM | 035128206 |
| — | QTS REALTY TRUST INC-CL A | 99,315 | $5,390 | 0.0% | $46.83 | — | COM | 74736A103 |
| — | ENEL AMERICAS SA-ADR | 492,718 | $5,370 | 0.0% | $9.36 | — | COM | 29274F104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 356,044 | $5,358 | 0.0% | $11.79 | — | COM | 20441A102 |
| BDN | BRANDYWINE REALTY TRUST | 344,159 | $5,355 | 0.0% | $14.82 | — | COM | 105368203 |
| MAC | MACERICH CO/THE | 198,668 | $5,348 | 0.0% | $57.64 | — | COM | 554382101 |
| RLJ | RLJ LODGING TRUST | 299,083 | $5,300 | 0.0% | $19.71 | — | COM | 74965L101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 224,431 | $5,178 | 0.0% | $28.20 | — | COM | 05965X109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 111,394 | $5,172 | 0.0% | $46.44 | — | COM | 46434V407 |
| PFF | ISHARES PREFERRED & INCOME S | 137,551 | $5,171 | 0.0% | $37.55 | — | COM | 464288687 |
| ADC | AGREE REALTY CORP | 73,216 | $5,138 | 0.0% | $60.37 | — | COM | 008492100 |
| CRON | CRONOS GROUP INC | 666,692 | $5,122 | 0.0% | $18.56 | -58.8% | COM | 22717L101 |
| — | RETAIL PROPERTIES OF AME - A | 370,137 | $4,960 | 0.0% | $13.09 | — | COM | 76131V202 |
| PAA | PLAINS ALL AMER PIPELINE LP | 269,000 | $4,947 | 0.0% | $30.63 | — | COM | 726503105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 221,450 | $4,925 | 0.0% | $20.21 | — | COM | 720190206 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 64,800 | $4,763 | 0.0% | $73.50 | — | COM | 464288182 |
| USFD | US FOODS HOLDING CORP | 113,300 | $4,746 | 0.0% | $38.75 | +3.6% | COM | 912008109 |
| MTG | MGIC INVESTMENT CORP | 333,300 | $4,723 | 0.0% | $12.96 | +7.0% | COM | 552848103 |
| — | LEXINGTON REALTY TRUST | 444,435 | $4,720 | 0.0% | $10.31 | — | COM | 529043101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 115,510 | $4,687 | 0.0% | $37.89 | — | COM | 256135203 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 286,417 | $4,649 | 0.0% | $33.23 | — | COM | 399909100 |
| BMA | BANCO MACRO SA-ADR | 126,734 | $4,594 | 0.0% | $68.34 | — | COM | 05961W105 |
| — | ORGANOVO HOLDINGS INC | 12,807,832 | $4,556 | 0.0% | $0.42 | — | COM | 68620A104 |
| CACI | CACI INTERNATIONAL INC -CL A | 17,631 | $4,408 | 0.0% | $215.98 | +7.8% | COM | 127190304 |
| MPLX | MPLX LP | 171,000 | $4,354 | 0.0% | $31.55 | — | COM | 55336V100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 123,011 | $4,351 | 0.0% | $48.73 | — | COM | 65487X102 |
| — | COLUMBIA PROPERTY TRUST INC | 207,566 | $4,340 | 0.0% | $22.26 | — | COM | 198287203 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 363,741 | $4,270 | 0.0% | $17.75 | — | COM | 88034P109 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 193,375 | $4,229 | 0.0% | $20.81 | — | COM | 20440T201 |
| XHR | XENIA HOTELS & RESORTS INC | 194,987 | $4,214 | 0.0% | $21.35 | — | COM | 984017103 |
| ELME | WASHINGTON REIT | 139,747 | $4,078 | 0.0% | $27.98 | — | COM | 939653101 |
| OIS | OIL STATES INTERNATIONAL INC | 248,977 | $4,061 | 0.0% | $16.91 | -10.2% | COM | 678026105 |
| — | VANECK RUSSIA ETF | 162,488 | $4,057 | 0.0% | $24.97 | — | COM | 92189F403 |
| — | COLONY CAPITAL INC | 851,396 | $4,044 | 0.0% | $5.52 | — | COM | 19626G108 |
| — | BERRY GLOBAL GROUP INC | 84,100 | $3,994 | 0.0% | $39.27 | — | COM | 08579W103 |
| AKR | ACADIA REALTY TRUST | 152,424 | $3,952 | 0.0% | $27.56 | — | COM | 004239109 |
| — | CALYXT INC | 562,030 | $3,940 | 0.0% | $14.96 | — | COM | 13173L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 354,136 | $3,924 | 0.0% | $10.66 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TRUST INC | 85,240 | $3,913 | 0.0% | $43.58 | — | COM | 024013104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 78,900 | $3,812 | 0.0% | $40.82 | +2.9% | COM | 01973R101 |
| UE | URBAN EDGE PROPERTIES | 198,743 | $3,812 | 0.0% | $20.33 | — | COM | 91704F104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 199,647 | $3,783 | 0.0% | $28.96 | — | COM | 72651A207 |
| — | SITE CENTERS CORP | 263,906 | $3,700 | 0.0% | $13.00 | — | COM | 82981J109 |
| NICE | NICE LTD - SPON ADR | 23,781 | $3,690 | 0.0% | $89.88 | — | COM | 653656108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 263,913 | $3,684 | 0.0% | $15.30 | — | COM | 292104106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 147,971 | $3,671 | 0.0% | $21.06 | — | COM | 29670E107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 81,165 | $3,614 | 0.0% | $44.15 | — | COM | 46435G342 |
| — | RETAIL OPPORTUNITY INVESTMEN | 204,572 | $3,613 | 0.0% | $17.42 | — | COM | 76131N101 |
| CXW | CORECIVIC INC | 213,031 | $3,608 | 0.0% | $16.25 | -8.5% | COM | 21871N101 |
| VRE | MACK-CALI REALTY CORP | 157,044 | $3,601 | 0.0% | $23.13 | — | COM | 554489104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 225,375 | $3,592 | 0.0% | $15.24 | — | COM | 71654V408 |
| GEO | GEO GROUP INC/THE | 216,146 | $3,590 | 0.0% | $15.54 | -17.5% | COM | 36162J106 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 115,500 | $3,571 | 0.0% | $32.41 | — | COM | 46434V423 |
| — | TATA MOTORS LTD-SPON ADR | 275,891 | $3,567 | 0.0% | $8.39 | — | COM | 876568502 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 320,479 | $3,564 | 0.0% | $12.75 | -25.6% | COM | 53115L104 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,930 | $3,494 | 0.0% | $27.94 | — | COM | 637870106 |
| — | BRF SA-ADR | 394,686 | $3,434 | 0.0% | $8.95 | — | COM | 10552T107 |
| — | TAUBMAN CENTERS INC | 110,094 | $3,423 | 0.0% | $49.36 | — | COM | 876664103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 122,407 | $3,413 | 0.0% | $25.86 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 164,857 | $3,401 | 0.0% | $20.59 | — | COM | 14174T107 |
| PPC | PILGRIM'S PRIDE CORP | 103,000 | $3,370 | 0.0% | $29.05 | +7.1% | COM | 72147K108 |
| JBL | JABIL INC | 81,167 | $3,355 | 0.0% | $34.38 | +8.4% | COM | 466313103 |
| — | CALLON PETROLEUM CO | 691,265 | $3,339 | 0.0% | $6.86 | — | COM | 13123X102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 293,730 | $3,334 | 0.0% | $16.13 | — | COM | 879273209 |
| — | EASTERLY GOVERNMENT PROPERTI | 132,624 | $3,147 | 0.0% | $20.51 | — | COM | 27616P103 |
| EME | EMCOR GROUP INC | 36,438 | $3,142 | 0.0% | $83.08 | +3.5% | COM | 29084Q100 |
| — | BEST INC - ADR | 562,277 | $3,126 | 0.0% | $5.56 | — | COM | 08653C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 157,675 | $3,105 | 0.0% | $28.32 | — | COM | 958669103 |
| LTC | LTC PROPERTIES INC | 68,384 | $3,062 | 0.0% | $44.75 | — | COM | 502175102 |
| — | ISHARES MSCI RUSSIA ETF | 71,600 | $3,054 | 0.0% | $33.59 | — | COM | 46434G798 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 280,548 | $3,050 | 0.0% | $9.30 | +12.6% | COM | 03969T109 |
| GNL | GLOBAL NET LEASE INC | 152,875 | $3,020 | 0.0% | $20.58 | — | COM | 379378201 |
| HUYA | HUYA INC-ADR | 167,841 | $3,013 | 0.0% | $17.95 | — | COM | 44852D108 |
| — | BELLICUM PHARMACEUTICALS INC | 2,300,682 | $2,968 | 0.0% | $2.38 | — | COM | 079481107 |
| DIA | SPDR DJIA TRUST | 10,000 | $2,850 | 0.0% | $266.85 | — | COM | 78467X109 |
| — | TALLGRASS ENERGY LP-CLASS A | 128,000 | $2,831 | 0.0% | $23.13 | — | COM | 874696107 |
| ZLAB | ZAI LAB LTD-ADR | 67,868 | $2,823 | 0.0% | $21.19 | — | COM | 98887Q104 |
| KRG | KITE REALTY GROUP TRUST | 143,968 | $2,812 | 0.0% | $19.16 | — | COM | 49803T300 |
| CSL | CARLISLE COS INC | 17,349 | $2,808 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| BPOP | POPULAR INC | 47,500 | $2,791 | 0.0% | $44.58 | +3.6% | COM | 733174700 |
| VALE | VALE SA-SP ADR | 210,867 | $2,783 | 0.0% | $13.38 | — | COM | 91912E105 |
| — | SHELL MIDSTREAM PARTNERS LP | 137,000 | $2,769 | 0.0% | $20.07 | — | COM | 822634101 |
| LAD | LITHIA MOTORS INC-CL A | 18,272 | $2,686 | 0.0% | $127.75 | +17.6% | COM | 536797103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 82,883 | $2,664 | 0.0% | $28.47 | — | COM | 67623C109 |
| RS | RELIANCE STEEL & ALUMINUM | 22,114 | $2,648 | 0.0% | $97.66 | +15.9% | COM | 759509102 |
| PTEN | PATTERSON-UTI ENERGY INC | 247,763 | $2,602 | 0.0% | $13.11 | -31.0% | COM | 703481101 |
| FAF | FIRST AMERICAN FINANCIAL | 44,328 | $2,585 | 0.0% | $46.63 | +6.2% | COM | 31847R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,560 | $2,583 | 0.0% | $93.72 | — | COM | 921946406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 21,998 | $2,582 | 0.0% | $80.87 | — | COM | 91359E105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 86,389 | $2,579 | 0.0% | $29.74 | — | COM | 92189F437 |
| BKLN | INVESCO SENIOR LOAN ETF | 113,277 | $2,575 | 0.0% | $22.70 | — | COM | 46138G508 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 110,258 | $2,472 | 0.0% | $20.87 | — | COM | 456237106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,620 | $2,455 | 0.0% | $19.71 | +21.2% | COM | 12008R107 |
| INDA | ISHARES MSCI INDIA ETF | 69,015 | $2,426 | 0.0% | $33.42 | — | COM | 46429B598 |
| — | AMERICAN FINANCE TRUST INC | 184,174 | $2,425 | 0.0% | $13.21 | — | COM | 02607T109 |
| — | GRANITE REAL ESTATE INVESTME | 46,784 | $2,378 | 0.0% | $42.78 | — | COM | 387437114 |
| — | MONMOUTH REAL ESTATE INV COR | 163,214 | $2,363 | 0.0% | $13.43 | — | COM | 609720107 |
| SKT | TANGER FACTORY OUTLET CENTER | 159,990 | $2,357 | 0.0% | $21.88 | — | COM | 875465106 |
| — | VEDANTA LTD-ADR | 272,692 | $2,353 | 0.0% | $8.68 | — | COM | 92242Y100 |
| EMBJ | EMBRAER SA-SPON ADR | 120,570 | $2,350 | 0.0% | $17.56 | — | COM | 29082A107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 375,236 | $2,349 | 0.0% | $4.61 | — | COM | 90400P101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 57,905 | $2,321 | 0.0% | $41.79 | +1.3% | COM | 81752R100 |
| — | AMERICA MOVIL-SPN ADR CL L | 143,160 | $2,291 | 0.0% | $18.85 | — | COM | 02364W105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 185,278 | $2,286 | 0.0% | $12.04 | — | COM | 866082100 |
| — | BROOKFIELD PROPERTY REIT I-A | 117,117 | $2,160 | 0.0% | $20.59 | — | COM | 11282X103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 34,739 | $2,160 | 0.0% | $61.67 | — | COM | 464286772 |
| — | UNIVAR SOLUTIONS INC | 88,614 | $2,148 | 0.0% | $22.16 | — | COM | 91336L107 |
| — | RPT REALTY | 141,426 | $2,127 | 0.0% | $12.83 | — | COM | 74971D101 |
| CW | CURTISS-WRIGHT CORP | 15,038 | $2,119 | 0.0% | $122.18 | +7.8% | COM | 231561101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 149,925 | $2,111 | 0.0% | $11.63 | — | COM | 45378A106 |
| ACM | AECOM | 47,901 | $2,066 | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| OII | OCEANEERING INTL INC | 135,964 | $2,027 | 0.0% | $15.36 | -9.4% | COM | 675232102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 74,365 | $1,985 | 0.0% | $28.07 | — | COM | 833635105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 128,911 | $1,923 | 0.0% | $13.57 | — | COM | 71654V101 |
| GTY | GETTY REALTY CORP | 57,629 | $1,894 | 0.0% | $28.33 | — | COM | 374297109 |
| — | SKECHERS USA INC-CL A | 42,267 | $1,826 | 0.0% | $37.35 | — | COM | 830566105 |
| — | SANDERSON FARMS INC | 10,200 | $1,797 | 0.0% | $158.68 | — | COM | 800013104 |
| — | NUSTAR ENERGY LP | 67,850 | $1,754 | 0.0% | $25.97 | — | COM | 67058H102 |
| — | VIPER ENERGY PARTNERS LP | 70,000 | $1,726 | 0.0% | $26.58 | — | COM | 92763M105 |
| — | TECH DATA CORP | 12,015 | $1,725 | 0.0% | $104.20 | — | COM | 878237106 |
| WHD | CACTUS INC - A | 50,214 | $1,723 | 0.0% | $33.28 | -8.8% | COM | 127203107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,698 | 0.0% | $309458.20 | +5.3% | COM | 084670108 |
| NXRT | NEXPOINT RESIDENTIAL | 37,668 | $1,695 | 0.0% | $34.25 | — | COM | 65341D102 |
| FCN | FTI CONSULTING INC | 15,206 | $1,683 | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| — | CIT GROUP INC | 36,471 | $1,664 | 0.0% | $44.45 | — | COM | 125581801 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 14,800 | $1,621 | 0.0% | $109.53 | — | COM | 78468R622 |
| AGCO | AGCO CORP | 20,843 | $1,610 | 0.0% | $60.90 | +4.7% | COM | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP | 18,652 | $1,581 | 0.0% | $153.13 | -46.8% | COM | 008252108 |
| BSM | BLACK STONE MINERALS LP | 124,000 | $1,577 | 0.0% | $14.89 | — | COM | 09225M101 |
| CRI | CARTER'S INC | 14,326 | $1,566 | 0.0% | $74.35 | +11.7% | COM | 146229109 |
| — | CHINA PETROLEUM & CHEM-ADR | 25,677 | $1,544 | 0.0% | $79.51 | — | COM | 16941R108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 20,086 | $1,524 | 0.0% | $83.22 | — | COM | 45781V101 |
| TNDM | TANDEM DIABETES CARE INC | 25,235 | $1,504 | 0.0% | $62.23 | -0.9% | COM | 875372203 |
| FSP | FRANKLIN STREET PROPERTIES C | 175,055 | $1,498 | 0.0% | $9.52 | — | COM | 35471R106 |
| CLDT | CHATHAM LODGING TRUST | 80,434 | $1,475 | 0.0% | $19.27 | — | COM | 16208T102 |
| CRUS | CIRRUS LOGIC INC | 17,767 | $1,464 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| TUR | ISHARES MSCI TURKEY ETF | 53,600 | $1,452 | 0.0% | $26.35 | — | COM | 464286715 |
| VAC | MARRIOTT VACATIONS WORLD | 11,250 | $1,449 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| PRGS | PROGRESS SOFTWARE CORP | 34,500 | $1,433 | 0.0% | $40.17 | +1.1% | COM | 743312100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,929 | $1,409 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | INVESTORS REAL ESTATE TRUST | 19,412 | $1,407 | 0.0% | $60.44 | — | COM | 461730509 |
| — | TC PIPELINES LP | 33,000 | $1,396 | 0.0% | $32.94 | — | COM | 87233Q108 |
| DECK | DECKERS OUTDOOR CORP | 8,254 | $1,394 | 0.0% | $24.08 | +10.1% | COM | 243537107 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 25,410 | $1,392 | 0.0% | $50.97 | — | COM | 05968L102 |
| MTH | MERITAGE HOMES CORP | 21,400 | $1,308 | 0.0% | $31.22 | +9.9% | COM | 59001A102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 28,906 | $1,304 | 0.0% | $49.35 | — | COM | 83001A102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 30,357 | $1,301 | 0.0% | $35.67 | — | COM | 20369C106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 59,000 | $1,289 | 0.0% | $23.03 | — | COM | 864482104 |
| ENIC | ENEL CHILE SA-ADR | 270,779 | $1,286 | 0.0% | $5.27 | — | COM | 29278D105 |
| PGF | INVESCO FINANCIAL PREFERRED | 68,447 | $1,286 | 0.0% | $18.78 | — | COM | 46137V621 |
| FLO | FLOWERS FOODS INC | 59,003 | $1,283 | 0.0% | $17.82 | -5.4% | COM | 343498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,700 | $1,283 | 0.0% | $23.63 | +1.7% | COM | 87724P106 |
| ALX | ALEXANDER'S INC | 3,881 | $1,282 | 0.0% | $357.26 | — | COM | 014752109 |
| — | CITY OFFICE REIT INC | 96,359 | $1,280 | 0.0% | $12.91 | — | COM | 178587101 |
| MTZ | MASTEC INC | 19,472 | $1,249 | 0.0% | $58.36 | +12.8% | COM | 576323109 |
| — | DRIL-QUIP INC | 26,482 | $1,242 | 0.0% | $45.86 | — | COM | 262037104 |
| OSK | OSHKOSH CORP | 13,000 | $1,230 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| — | URSTADT BIDDLE - CLASS A | 49,410 | $1,214 | 0.0% | $22.16 | — | COM | 917286205 |
| — | WASHINGTON PRIME GROUP INC | 325,547 | $1,185 | 0.0% | $6.51 | — | COM | 93964W108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,800 | $1,177 | 0.0% | $41.52 | — | COM | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,020 | $1,155 | 0.0% | $24.65 | — | COM | 46429B309 |
| AA | ALCOA CORP | 53,144 | $1,143 | 0.0% | $27.32 | -27.6% | COM | 013872106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,596 | $1,128 | 0.0% | $20.96 | — | COM | 376536108 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 59,283 | $1,125 | 0.0% | $22.13 | — | COM | 204429104 |
| — | CRESCENT POINT ENERGY CORP | 247,800 | $1,106 | 0.0% | $4.31 | — | COM | 22576C101 |
| — | ENLINK MIDSTREAM LLC | 179,000 | $1,097 | 0.0% | $13.44 | — | COM | 29336T100 |
| EWW | ISHARES MSCI MEXICO ETF | 24,000 | $1,081 | 0.0% | $47.27 | — | COM | 464286822 |
| RDN | RADIAN GROUP INC | 42,000 | $1,057 | 0.0% | $19.49 | +5.7% | COM | 750236101 |
| BFS | SAUL CENTERS INC | 20,117 | $1,051 | 0.0% | $53.81 | — | COM | 804395101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $995 | 0.0% | $42.74 | — | COM | 16411Q101 |
| — | NEW SENIOR INVESTMENT GROUP | 129,747 | $993 | 0.0% | $9.11 | — | COM | 648691103 |
| — | FRONT YARD RESIDENTIAL CORP | 81,090 | $988 | 0.0% | $11.61 | — | COM | 35904G107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 83,623 | $981 | 0.0% | $14.81 | — | COM | 40049J206 |
| — | PREFERRED APARTMENT COMMUN-A | 72,815 | $970 | 0.0% | $14.12 | — | COM | 74039L103 |
| ITGR | INTEGER HOLDINGS CORP | 12,000 | $965 | 0.0% | $79.16 | -3.6% | COM | 45826H109 |
| UMH | UMH PROPERTIES INC | 60,884 | $958 | 0.0% | $13.38 | — | COM | 903002103 |
| — | ITAU CORPBANCA | 110,978 | $956 | 0.0% | $11.16 | — | COM | 45033E105 |
| — | RETAIL VALUE INC | 25,861 | $952 | 0.0% | $34.69 | — | COM | 76133Q102 |
| FHI | FEDERATED INVESTORS INC-CL B | 29,195 | $951 | 0.0% | $24.55 | 0.0% | COM | 314211103 |
| — | LEGG MASON INC | 26,453 | $950 | 0.0% | $35.91 | — | COM | 524901105 |
| — | PRETIUM RESOURCES INC | 85,242 | $949 | 0.0% | $11.13 | — | COM | 74139C102 |
| GGB | GERDAU SA -SPON ADR | 189,800 | $930 | 0.0% | $3.96 | — | COM | 373737105 |
| GEL | GENESIS ENERGY L.P. | 45,000 | $922 | 0.0% | $20.68 | — | COM | 371927104 |
| WSR | WHITESTONE REIT | 67,701 | $916 | 0.0% | $13.30 | — | COM | 966084204 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 12,000 | $907 | 0.0% | $71.62 | — | COM | 74348A467 |
| — | GLOBAL MEDICAL REIT INC | 65,299 | $864 | 0.0% | $11.25 | — | COM | 37954A204 |
| — | HERSHA HOSPITALITY TRUST | 60,154 | $858 | 0.0% | $18.47 | — | COM | 427825500 |
| — | PLURISTEM THERAPEUTICS INC | 216,415 | $853 | 0.0% | $3.74 | — | COM | 72940R300 |
| CARG | CARGURUS INC | 24,032 | $845 | 0.0% | $35.36 | 0.0% | COM | 141788109 |
| — | SAFEHOLD INC | 20,746 | $833 | 0.0% | $33.66 | — | COM | 78645L100 |
| — | AQUABOUNTY TECHNOLOGIES | 376,324 | $817 | 0.0% | $2.63 | — | COM | 03842K200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,839 | $809 | 0.0% | $21.71 | +10.4% | COM | 46269C102 |
| — | EQM MIDSTREAM PARTNERS LP | 27,000 | $808 | 0.0% | $29.93 | — | COM | 26885B100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 19,868 | $804 | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| EC | ECOPETROL SA-SPONSORED ADR | 39,831 | $795 | 0.0% | $18.11 | — | COM | 279158109 |
| DOO | BRP INC/CA- SUB VOTING | 17,060 | $778 | 0.0% | $33.62 | +27.1% | COM | 05577W200 |
| EHTH | EHEALTH INC | 7,881 | $757 | 0.0% | $71.18 | +9.0% | COM | 28238P109 |
| KBH | KB HOME | 21,800 | $747 | 0.0% | $27.36 | +14.7% | COM | 48666K109 |
| FRPT | FRESHPET INC | 12,497 | $738 | 0.0% | $48.50 | +9.8% | COM | 358039105 |
| FICO | FAIR ISAAC CORP | 1,920 | $719 | 0.0% | $307.79 | +9.3% | COM | 303250104 |
| — | RATTLER MIDSTREAM LP | 40,000 | $712 | 0.0% | $17.80 | — | COM | 75419T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,000 | $709 | 0.0% | $34.53 | — | COM | 226344208 |
| UPBD | RENT-A-CENTER INC | 24,779 | $707 | 0.0% | $24.78 | +5.5% | COM | 76009N100 |
| — | COREPOINT LODGING INC | 65,558 | $700 | 0.0% | $10.24 | — | COM | 21872L104 |
| OLP | ONE LIBERTY PROPERTIES INC | 25,623 | $697 | 0.0% | $27.08 | — | COM | 682406103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 59,749 | $695 | 0.0% | $11.32 | — | COM | 05967A107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 5,642 | $669 | 0.0% | $101.68 | — | COM | 400506101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 19,300 | $653 | 0.0% | $33.83 | — | COM | 464286814 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,576 | $641 | 0.0% | $61.22 | — | COM | 191241108 |
| — | SLACK TECHNOLOGIES INC- CL A | 28,072 | $631 | 0.0% | $23.72 | — | COM | 83088V102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 56,519 | $612 | 0.0% | $19.04 | — | COM | 01877R108 |
| — | DCP MIDSTREAM LP | 25,000 | $612 | 0.0% | $24.48 | — | COM | 23311P100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,503 | $600 | 0.0% | $80.03 | +7.2% | COM | 50212V100 |
| — | ASPEN TECHNOLOGY INC | 4,910 | $594 | 0.0% | $120.98 | — | COM | 045327103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 17,300 | $594 | 0.0% | $37.47 | — | COM | 46429B408 |
| MANH | MANHATTAN ASSOCIATES INC | 7,335 | $585 | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,378 | $577 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| SR | SPIRE INC | 6,554 | $546 | 0.0% | $83.31 | — | COM | 84857L101 |
| HE | HAWAIIAN ELECTRIC INDS | 11,594 | $543 | 0.0% | $43.71 | +2.5% | COM | 419870100 |
| — | LATAM AIRLINES GROUP-SP ADR | 53,302 | $542 | 0.0% | $10.57 | — | COM | 51817R106 |
| M | MACY'S INC | 31,782 | $540 | 0.0% | $43.96 | -64.4% | COM | 55616P104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,600 | $536 | 0.0% | $43.41 | 0.0% | COM | 736508847 |
| — | ALLETE INC | 6,600 | $536 | 0.0% | $81.21 | — | COM | 018522300 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 14,409 | $536 | 0.0% | $37.20 | — | COM | 09257W100 |
| — | CHIMERA INVESTMENT CORP | 25,790 | $530 | 0.0% | $20.55 | — | COM | 16934Q208 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 28,686 | $525 | 0.0% | $18.59 | — | COM | 03762U105 |
| — | MFA FINANCIAL INC | 68,267 | $522 | 0.0% | $7.50 | — | COM | 55272X102 |
| — | BMC STOCK HOLDINGS INC | 18,148 | $521 | 0.0% | $28.71 | — | COM | 05591B109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 136,355 | $515 | 0.0% | $5.25 | — | COM | 151290889 |
| CHGG | CHEGG INC | 13,303 | $504 | 0.0% | $38.24 | -8.5% | COM | 163092109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,150 | $501 | 0.0% | $14.60 | — | COM | 518415104 |
| — | PENN REAL ESTATE INVEST TST | 91,369 | $487 | 0.0% | $10.95 | — | COM | 709102107 |
| — | HOLLY ENERGY PARTNERS LP | 22,000 | $487 | 0.0% | $22.14 | — | COM | 435763107 |
| ORI | OLD REPUBLIC INTL CORP | 21,742 | $486 | 0.0% | $10.78 | +28.4% | COM | 680223104 |
| — | CEDAR REALTY TRUST INC | 161,316 | $476 | 0.0% | $3.68 | — | COM | 150602209 |
| THD | ISHARES MSCI THAILAND ETF | 5,400 | $473 | 0.0% | $85.35 | — | COM | 464286624 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,410 | $452 | 0.0% | $152.70 | — | COM | 40051E202 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 25,130 | $435 | 0.0% | $20.05 | — | COM | 29081P303 |
| CABO | CABLE ONE INC | 290 | $432 | 0.0% | $1004.78 | +30.3% | COM | 12685J105 |
| MASI | MASIMO CORP | 2,664 | $421 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| — | CIMAREX ENERGY CO | 7,974 | $419 | 0.0% | $81.15 | — | COM | 171798101 |
| HTT | QUDIAN INC-SPON ADR | 87,979 | $414 | 0.0% | $4.71 | — | COM | 747798106 |
| — | ASHFORD HOSPITALITY TRUST | 146,894 | $410 | 0.0% | $5.25 | — | COM | 044103109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,047 | $402 | 0.0% | $10.21 | — | COM | 10482B101 |
| BRKR | BRUKER CORP | 7,869 | $401 | 0.0% | $41.22 | +13.2% | COM | 116794108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 32,986 | $397 | 0.0% | $12.00 | — | COM | 09627J102 |
| EIS | ISHARES MSCI ISRAEL ETF | 6,900 | $396 | 0.0% | $57.39 | — | COM | 464286632 |
| LBRDA | LIBERTY BROADBAND-A | 3,166 | $394 | 0.0% | $84.34 | +28.7% | COM | 530307107 |
| TOL | TOLL BROTHERS INC | 9,808 | $386 | 0.0% | $35.74 | +11.8% | COM | 889478103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 109,200 | $365 | 0.0% | $3.55 | — | COM | 204409601 |
| UNF | UNIFIRST CORP/MA | 1,800 | $364 | 0.0% | $186.06 | +4.7% | COM | 904708104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 19,366 | $356 | 0.0% | $18.38 | — | COM | 729640102 |
| LAND | GLADSTONE LAND CORP | 27,384 | $355 | 0.0% | $11.97 | — | COM | 376549101 |
| — | FOOT LOCKER INC | 9,092 | $351 | 0.0% | $51.93 | — | COM | 344849104 |
| — | NEVRO CORP | 2,949 | $347 | 0.0% | $117.67 | — | COM | 64157F103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,000 | $340 | 0.0% | $42.50 | — | COM | 110448107 |
| FPI | FARMLAND PARTNERS INC | 49,952 | $339 | 0.0% | $8.40 | — | COM | 31154R109 |
| — | CBL & ASSOCIATES PROPERTIES | 320,982 | $337 | 0.0% | $6.20 | — | COM | 124830100 |
| WSM | WILLIAMS-SONOMA INC | 4,587 | $337 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| — | PERFICIENT INC | 7,232 | $333 | 0.0% | $46.05 | — | COM | 71375U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,458 | $332 | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| HRB | H&R BLOCK INC | 14,157 | $332 | 0.0% | $19.16 | -1.3% | COM | 093671105 |
| SID | CIA SIDERURGICA NACL-SP ADR | 94,670 | $327 | 0.0% | $3.40 | — | COM | 20440W105 |
| — | ZYNGA INC - CL A | 53,320 | $326 | 0.0% | $6.14 | — | COM | 98986T108 |
| HP | HELMERICH & PAYNE | 7,160 | $325 | 0.0% | $62.58 | -35.9% | COM | 423452101 |
| RPD | RAPID7 INC | 5,774 | $323 | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| CHH | CHOICE HOTELS INTL INC | 2,987 | $309 | 0.0% | $88.98 | 0.0% | COM | 169905106 |
| — | NIC INC | 13,773 | $308 | 0.0% | $22.36 | — | COM | 62914B100 |
| GNRC | GENERAC HOLDINGS INC | 3,049 | $307 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| FIVN | FIVE9 INC | 4,661 | $306 | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| BRT | BRT APARTMENTS CORP | 17,544 | $298 | 0.0% | $14.96 | — | COM | 055645303 |
| PEGA | PEGASYSTEMS INC | 3,723 | $297 | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,970 | $297 | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| CHE | CHEMED CORP | 674 | $296 | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| POOL | POOL CORP | 1,391 | $295 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 10,300 | $294 | 0.0% | $28.54 | — | COM | 46434G814 |
| — | AEROJET ROCKETDYNE HOLDINGS | 6,340 | $289 | 0.0% | $48.42 | — | COM | 007800105 |
| BTU | PEABODY ENERGY CORP | 31,700 | $289 | 0.0% | $18.49 | -40.5% | COM | 704551100 |
| SAIA | SAIA INC | 3,063 | $285 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| CSGS | CSG SYSTEMS INTL INC | 5,476 | $284 | 0.0% | $47.39 | 0.0% | COM | 126349109 |
| CBSH | COMMERCE BANCSHARES INC | 4,153 | $282 | 0.0% | $41.97 | +8.5% | COM | 200525103 |
| CLPR | CLIPPER REALTY INC | 26,142 | $277 | 0.0% | $10.93 | — | COM | 18885T306 |
| SUN | SUNOCO LP | 9,000 | $275 | 0.0% | $31.44 | — | COM | 86765K109 |
| — | LIVEPERSON INC | 7,360 | $272 | 0.0% | $36.96 | — | COM | 538146101 |
| SNBR | SLEEP NUMBER CORP | 5,400 | $266 | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| — | BP MIDSTREAM PARTNERS LP | 17,000 | $265 | 0.0% | $14.88 | — | COM | 0556EL109 |
| — | SANTANDER CONSUMER USA HOLDI | 11,091 | $259 | 0.0% | $24.31 | — | COM | 80283M101 |
| MLKN | HERMAN MILLER INC | 6,017 | $251 | 0.0% | $37.09 | +5.8% | COM | 600544100 |
| — | L BRANDS INC | 13,162 | $238 | 0.0% | $49.14 | — | COM | 501797104 |
| ALK | ALASKA AIR GROUP INC | 3,338 | $226 | 0.0% | $62.85 | +7.8% | COM | 011659109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,073 | $220 | 0.0% | $11.53 | — | COM | 92766K106 |
| MDU | MDU RESOURCES GROUP INC | 7,111 | $211 | 0.0% | $8.44 | +7.7% | COM | 552690109 |
| SE | SEA LTD-ADR | 5,141 | $207 | 0.0% | $40.26 | — | COM | 81141R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,265 | $205 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| — | QURATE RETAIL INC-SERIES A | 20,717 | $175 | 0.0% | $20.53 | — | COM | 74915M100 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $125 | 0.0% | $11.36 | — | COM | 62913M107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,326 | $96 | 0.0% | $9.59 | — | COM | 15234Q207 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,591 | $83 | 0.0% | $3.65 | — | COM | 38059T106 |
| — | YAMANA GOLD INC | 17,605 | $70 | 0.0% | $3.18 | — | COM | 98462Y100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,515 | $67 | 0.0% | $2.86 | — | COM | 413216300 |