Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $6.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,720,123 | $796M | 12.3% | $254.79 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 29,735,058 | $551M | 8.5% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 6,263,407 | $472M | 7.3% | $59.50 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,388,731 | $403M | 6.2% | $144.87 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,377,227 | $256M | 4.0% | $68.19 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 7,485,195 | $205M | 3.2% | $33.63 | — | JR GOLD MINERS E | 92189F791 |
| FXI | ISHARES TR | 4,708,384 | $202M | 3.1% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 4,201,295 | $180M | 2.8% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 4,945,588 | $167M | 2.6% | $33.96 | — | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 1,455,832 | $139M | 2.1% | $81.60 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456,773 | $97.8M | 1.5% | $173.49 | +18.3% | CL B | 084670702 |
| XBI | SPDR SERIES TRUST | 941,464 | $90.26M | 1.4% | $91.11 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 788,584 | $88.98M | 1.4% | $71.30 | +29.9% | COM | 46625H100 |
| HYG | ISHARES TR | 2,389,225 | $86.14M | 1.3% | $55.36 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,192,738 | $86.13M | 1.3% | $35.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| TLT | ISHARES TR | 712,545 | $83.56M | 1.3% | $120.96 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 380,718 | $76.64M | 1.2% | $184.46 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 2,195,207 | $64.67M | 1.0% | $19.69 | +29.4% | COM | 060505104 |
| V | VISA INC | 421,533 | $63.27M | 1.0% | $88.35 | +52.9% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 1,691,111 | $54.91M | 0.9% | $32.60 | — | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 1,023,556 | $53.8M | 0.8% | $43.85 | +6.1% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 2,320,659 | $50.03M | 0.8% | $20.74 | — | RUSSIA ETF | 92189F403 |
| MA | MASTERCARD INCORPORATED | 220,416 | $49.07M | 0.8% | $119.41 | +67.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 593,593 | $42.58M | 0.7% | $47.54 | +15.2% | COM | 172967424 |
| AVGO | BROADCOM INC | 162,183 | $40.02M | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 518,428 | $37.34M | 0.6% | $47.40 | +15.3% | COM | 747525103 |
| NVDA | NVIDIA CORP | 127,853 | $35.93M | 0.6% | $3.45 | +86.4% | COM | 67066G104 |
| INTC | INTEL CORP | 756,944 | $35.8M | 0.6% | $32.46 | +27.9% | COM | 458140100 |
| — | SPDR SERIES TRUST | 791,264 | $34.25M | 0.5% | $36.50 | — | S&P OILGAS EXP | 78464A730 |
| TXN | TEXAS INSTRS INC | 318,490 | $34.17M | 0.5% | $69.66 | +29.5% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 561,022 | $31.54M | 0.5% | $55.94 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 302,024 | $26.53M | 0.4% | $52.51 | +67.3% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 507,000 | $21.94M | 0.3% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 820,875 | $21.11M | 0.3% | $28.54 | — | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 670,794 | $20.72M | 0.3% | $12.07 | +86.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 149,476 | $20.36M | 0.3% | $96.47 | +13.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 218,463 | $20.2M | 0.3% | $68.43 | +22.5% | COM | 032654105 |
| EFA | ISHARES TR | 282,752 | $19.22M | 0.3% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 362,480 | $19.14M | 0.3% | $36.95 | +5.9% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 83,435 | $18.71M | 0.3% | $188.79 | +4.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 167,098 | $17.79M | 0.3% | $74.60 | +26.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 442,631 | $17.11M | 0.3% | $39.48 | +3.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 387,245 | $17.1M | 0.3% | $37.63 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK INC | 35,757 | $16.85M | 0.3% | $431.86 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 110,314 | $16.73M | 0.3% | $155.78 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 163,291 | $16.61M | 0.3% | $87.89 | +11.7% | COM | 482480100 |
| — | XILINX INC | 206,978 | $16.59M | 0.3% | $64.76 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 365,911 | $16.55M | 0.3% | $29.22 | +68.4% | COM | 595112103 |
| EWJ | ISHARES INC | 268,008 | $16.14M | 0.3% | $57.59 | — | MSCI JPN ETF | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 202,918 | $16.01M | 0.2% | $34.16 | +12.6% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 181,274 | $15.5M | 0.2% | $85.25 | 0.0% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,058 | $15.15M | 0.2% | $70.29 | +15.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 103,382 | $15.02M | 0.2% | $96.70 | +24.9% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 84,319 | $14.9M | 0.2% | $107.44 | +10.1% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 205,923 | $14.63M | 0.2% | $36.19 | +40.2% | COM | 743315103 |
| CB | CHUBB LIMITED | 109,248 | $14.6M | 0.2% | $113.30 | +5.2% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 283,169 | $13.92M | 0.2% | $38.34 | +20.1% | COM | 808513105 |
| CME | CME GROUP INC | 80,073 | $13.63M | 0.2% | $92.78 | +39.2% | COM CL A | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,173 | $13.62M | 0.2% | $82.45 | -4.4% | COM | 83088M102 |
| MS | MORGAN STANLEY | 289,951 | $13.5M | 0.2% | $33.51 | +16.2% | COM | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 233,167 | $13.15M | 0.2% | $48.88 | — | COM | 57772K101 |
| ASML | ASML HOLDING N V | 62,582 | $11.77M | 0.2% | $162.07 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC | 171,284 | $11.61M | 0.2% | $44.80 | +19.5% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 59,220 | $11.57M | 0.2% | $130.58 | +48.3% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 209,667 | $11.16M | 0.2% | $48.70 | -9.3% | COM | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 218,013 | $11.12M | 0.2% | $38.17 | +11.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 112,328 | $10.66M | 0.2% | $75.91 | +12.9% | COM | 14040H105 |
| SYF | SYNCHRONY FINL | 331,007 | $10.29M | 0.2% | $26.54 | -0.3% | COM | 87165B103 |
| IJR | ISHARES TR | 117,626 | $10.26M | 0.2% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,603 | $10.08M | 0.2% | $55.83 | +22.4% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 98,957 | $10.03M | 0.2% | $68.82 | -0.3% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 119,549 | $9.889M | 0.2% | $64.27 | +17.2% | COM | 571748102 |
| FISV | FISERV INC | 119,828 | $9.871M | 0.2% | $62.70 | +25.2% | COM | 337738108 |
| — | AON PLC | 62,859 | $9.666M | 0.1% | $121.84 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 21,669 | $9.38M | 0.1% | $332.32 | +14.5% | 0 | 29444U700 |
| — | BB&T CORP | 192,501 | $9.344M | 0.1% | $45.52 | — | COM | 054937107 |
| MET | METLIFE INC | 199,139 | $9.304M | 0.1% | $35.34 | +0.6% | COM | 59156R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 470,837 | $9.087M | 0.1% | $18.63 | — | ORD | G5876H105 |
| AFL | AFLAC INC | 180,095 | $8.477M | 0.1% | $35.04 | +9.8% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 77,676 | $8.472M | 0.1% | $71.84 | +30.7% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 63,621 | $8.252M | 0.1% | $103.65 | +6.0% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 40,889 | $8.244M | 0.1% | $149.51 | +6.4% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,339 | $8.19M | 0.1% | $73.05 | — | COM | 931427108 |
| EWY | ISHARES INC | 119,436 | $8.154M | 0.1% | $72.01 | — | MSCI STH KOR ETF | 464286772 |
| ALL | ALLSTATE CORP | 81,486 | $8.043M | 0.1% | $70.03 | +17.2% | COM | 020002101 |
| — | SUNTRUST BKS INC | 115,974 | $7.746M | 0.1% | $56.98 | — | COM | 867914103 |
| ILF | ISHARES TR | 241,791 | $7.59M | 0.1% | $35.04 | — | LATN AMER 40 ETF | 464287390 |
| STT | STATE STR CORP | 88,466 | $7.412M | 0.1% | $63.65 | +8.9% | COM | 857477103 |
| MCO | MOODYS CORP | 43,844 | $7.331M | 0.1% | $115.98 | +42.2% | COM | 615369105 |
| — | WORLDPAY INC | 70,507 | $7.14M | 0.1% | $82.22 | — | CL A | 981558109 |
| QRVO | QORVO INC | 90,278 | $6.941M | 0.1% | $70.27 | +14.0% | COM | 74736K101 |
| FNB | FNB CORP PA | 537,812 | $6.841M | 0.1% | $10.10 | -2.1% | COM | 302520101 |
| AVB | AVALONBAY CMNTYS INC | 37,740 | $6.837M | 0.1% | $129.73 | +6.6% | COM | 053484101 |
| RGA | REINSURANCE GROUP AMER INC | 46,665 | $6.746M | 0.1% | $138.32 | +2.2% | COM | 759351604 |
| XYZ | SQUARE INC | 67,370 | $6.67M | 0.1% | $32.84 | +134.9% | CL A | 852234103 |
| WELL | WELLTOWER INC | 101,738 | $6.544M | 0.1% | $45.37 | +11.8% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 98,449 | $6.523M | 0.1% | $46.09 | +8.9% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 56,200 | $6.321M | 0.1% | $80.30 | +15.3% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 80,565 | $6.159M | 0.1% | $66.91 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 55,617 | $6.072M | 0.1% | $61.24 | +41.5% | COM | 74144T108 |
| FHN | FIRST HORIZON NATL CORP | 351,744 | $6.071M | 0.1% | $13.66 | -0.2% | COM | 320517105 |
| MTB | M & T BK CORP | 36,768 | $6.05M | 0.1% | $123.73 | +11.3% | COM | 55261F104 |
| — | SYNOVUS FINL CORP | 130,836 | $5.991M | 0.1% | $45.44 | — | COM | 87161C501 |
| EUFN | ISHARES TR | 295,202 | $5.987M | 0.1% | $21.65 | — | MSCI EURO FL ETF | 464289180 |
| TGT | TARGET CORP | 67,862 | $5.986M | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED | 88,730 | $5.85M | 0.1% | $52.93 | 0.0% | SHS | G81276100 |
| BA | BOEING CO | 15,676 | $5.83M | 0.1% | $265.61 | +27.7% | COM | 097023105 |
| M | MACYS INC | 167,018 | $5.801M | 0.1% | $33.91 | +9.7% | COM | 55616P104 |
| KSS | KOHLS CORP | 77,325 | $5.765M | 0.1% | $75.66 | 0.0% | COM | 500255104 |
| WY | WEYERHAEUSER CO | 178,395 | $5.757M | 0.1% | $23.57 | +9.9% | COM | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 306,248 | $5.644M | 0.1% | $18.41 | +16.1% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 43,922 | $5.596M | 0.1% | $87.64 | +30.6% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 104,270 | $5.49M | 0.1% | $51.10 | — | SBI INT-UTILS | 81369Y886 |
| KEY | KEYCORP NEW | 271,404 | $5.398M | 0.1% | $11.27 | +29.9% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,354 | $5.346M | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| VTR | VENTAS INC | 97,310 | $5.292M | 0.1% | $42.01 | +1.3% | COM | 92276F100 |
| RF | REGIONS FINL CORP NEW | 283,270 | $5.198M | 0.1% | $10.51 | +32.7% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 42,212 | $5.196M | 0.1% | $86.63 | +4.2% | COM | 101121101 |
| — | CYRUSONE INC | 80,692 | $5.116M | 0.1% | $60.25 | — | COM | 23283R100 |
| NTRS | NORTHERN TR CORP | 49,611 | $5.067M | 0.1% | $67.04 | +27.7% | COM | 665859104 |
| TER | TERADYNE INC | 133,961 | $4.954M | 0.1% | $35.40 | +9.6% | COM | 880770102 |
| AMP | AMERIPRISE FINL INC | 33,392 | $4.931M | 0.1% | $116.54 | +6.8% | COM | 03076C106 |
| HAFC | HANMI FINL CORP | 197,705 | $4.923M | 0.1% | $26.36 | 0.0% | COM | 410495204 |
| FITB | FIFTH THIRD BANCORP | 172,816 | $4.825M | 0.1% | $19.90 | +10.6% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 123,322 | $4.757M | 0.1% | $25.16 | +16.7% | COM | 174610105 |
| D | DOMINION ENERGY INC | 67,381 | $4.736M | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| — | FLEETCOR TECHNOLOGIES INC | 20,670 | $4.709M | 0.1% | $166.17 | — | COM | 339041105 |
| ASHR | DBX ETF TR | 177,461 | $4.499M | 0.1% | $30.89 | — | XTRACK HRVST CSI | 233051879 |
| O | REALTY INCOME CORP | 79,064 | $4.498M | 0.1% | $35.47 | +9.0% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 17,976 | $4.435M | 0.1% | $176.38 | +5.9% | COM | 297178105 |
| KWEB | KRANESHARES TR | 90,531 | $4.42M | 0.1% | $50.62 | — | CSI CHI INTERNET | 500767306 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,005 | $4.37M | 0.1% | $131.11 | +4.1% | SHS | G96629103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 92,940 | $4.369M | 0.1% | $26.76 | — | COM | 458118106 |
| HPQ | HP INC | 167,567 | $4.318M | 0.1% | $12.10 | +55.3% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,825 | $4.309M | 0.1% | $119.51 | +23.2% | CL A | 78410G104 |
| — | SVB FINL GROUP | 13,858 | $4.307M | 0.1% | $223.25 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,684 | $4.277M | 0.1% | $8.89 | +25.0% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 54,293 | $4.257M | 0.1% | $73.70 | — | SBI INT-INDS | 81369Y704 |
| HST | HOST HOTELS & RESORTS INC | 200,468 | $4.23M | 0.1% | $13.67 | +17.0% | COM | 44107P104 |
| — | UNITED TECHNOLOGIES CORP | 30,217 | $4.225M | 0.1% | $122.44 | — | COM | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,210 | $4.207M | 0.1% | $41.51 | +4.9% | COM | 416515104 |
| BBY | BEST BUY INC | 52,879 | $4.196M | 0.1% | $55.52 | +5.4% | COM | 086516101 |
| — | TOTAL SYS SVCS INC | 42,386 | $4.185M | 0.1% | $63.46 | — | COM | 891906109 |
| CMA | COMERICA INC | 45,181 | $4.075M | 0.1% | $51.00 | +32.1% | COM | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,277 | $4.059M | 0.1% | $86.91 | +12.3% | COM | 33616C100 |
| SBH | SALLY BEAUTY HLDGS INC | 219,296 | $4.033M | 0.1% | $15.99 | 0.0% | COM | 79546E104 |
| DHI | D R HORTON INC | 95,117 | $4.012M | 0.1% | $40.94 | -2.5% | COM | 23331A109 |
| STBA | S & T BANCORP INC | 91,112 | $3.951M | 0.1% | $45.27 | 0.0% | COM | 783859101 |
| NTAP | NETAPP INC | 45,683 | $3.924M | 0.1% | $57.19 | +18.1% | COM | 64110D104 |
| PFG | PRINCIPAL FINL GROUP INC | 66,609 | $3.903M | 0.1% | $44.14 | -5.4% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 11,127 | $3.849M | 0.1% | $249.57 | +5.9% | COM | 539830109 |
| PENN | PENN NATL GAMING INC | 116,638 | $3.84M | 0.1% | $33.28 | 0.0% | COM | 707569109 |
| — | MALLINCKRODT PUB LTD CO | 130,684 | $3.83M | 0.1% | $18.66 | — | SHS | G5785G107 |
| MPWR | MONOLITHIC PWR SYS INC | 30,394 | $3.815M | 0.1% | $98.07 | +33.8% | COM | 609839105 |
| MKL | MARKEL CORP | 3,199 | $3.802M | 0.1% | $986.93 | +19.2% | COM | 570535104 |
| LEN | LENNAR CORP | 80,867 | $3.776M | 0.1% | $51.04 | -9.5% | CL A | 526057104 |
| — | CYPRESS SEMICONDUCTOR CORP | 259,777 | $3.764M | 0.1% | $15.18 | — | COM | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,092 | $3.7M | 0.1% | $68.36 | +0.5% | SHS - A - | N53745100 |
| HP | HELMERICH & PAYNE INC | 53,608 | $3.687M | 0.1% | $63.84 | 0.0% | COM | 423452101 |
| EFX | EQUIFAX INC | 28,149 | $3.675M | 0.1% | $109.38 | +11.8% | COM | 294429105 |
| CAKE | CHEESECAKE FACTORY INC | 67,957 | $3.638M | 0.1% | $45.09 | +2.4% | COM | 163072101 |
| MSCI | MSCI INC | 20,497 | $3.636M | 0.1% | $93.89 | +71.3% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,259 | $3.597M | 0.1% | $65.37 | +71.1% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,510 | $3.586M | 0.1% | $86.04 | +11.5% | COM | 015271109 |
| ITW | ILLINOIS TOOL WKS INC | 24,894 | $3.513M | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| — | TD AMERITRADE HLDG CORP | 66,362 | $3.506M | 0.1% | $46.15 | — | COM | 87236Y108 |
| LNC | LINCOLN NATL CORP IND | 51,425 | $3.479M | 0.1% | $48.90 | -2.7% | COM | 534187109 |
| VNO | VORNADO RLTY TR | 47,060 | $3.435M | 0.1% | $86.73 | — | SH BEN INT | 929042109 |
| — | CIGNA CORPORATION | 16,452 | $3.426M | 0.1% | $208.24 | — | COM | 125509109 |
| — | DSW INC | 100,608 | $3.409M | 0.1% | $33.88 | — | CL A | 23334L102 |
| OKE | ONEOK INC NEW | 50,051 | $3.393M | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| — | HCP INC | 128,508 | $3.382M | 0.1% | $29.21 | — | COM | 40414L109 |
| CBRE | CBRE GROUP INC | 74,825 | $3.3M | 0.1% | $37.61 | +26.8% | CL A | 12504L109 |
| L | LOEWS CORP | 65,529 | $3.292M | 0.1% | $44.96 | +8.0% | COM | 540424108 |
| — | VITAMIN SHOPPE INC | 322,766 | $3.228M | 0.1% | $10.00 | — | COM | 92849E101 |
| BOTZ | GLOBAL X FDS | 140,771 | $3.221M | 0.0% | $22.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | E TRADE FINANCIAL CORP | 61,240 | $3.208M | 0.0% | $39.95 | — | COM | 269246401 |
| AMZN | AMAZON COM INC | 1,597 | $3.199M | 0.0% | $47.03 | +99.9% | COM | 023135106 |
| TRU | TRANSUNION | 43,318 | $3.187M | 0.0% | $46.42 | +54.7% | COM | 89400J107 |
| AJG | GALLAGHER ARTHUR J & CO | 42,481 | $3.162M | 0.0% | $50.44 | +28.7% | COM | 363576109 |
| — | RAYTHEON CO | 15,290 | $3.16M | 0.0% | $199.51 | — | COM | 755111507 |
| MKSI | MKS INSTRUMENT INC | 39,369 | $3.155M | 0.0% | $82.15 | +4.8% | COM | 55306N104 |
| ROST | ROSS STORES INC | 31,754 | $3.147M | 0.0% | $64.70 | +31.9% | COM | 778296103 |
| — | FIRST DATA CORP NEW | 128,067 | $3.134M | 0.0% | $16.43 | — | COM CL A | 32008D106 |
| ULTA | ULTA BEAUTY INC | 11,078 | $3.125M | 0.0% | $250.36 | +1.9% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 15,190 | $3.11M | 0.0% | $174.03 | -5.0% | COM | 369550108 |
| MAA | MID AMER APT CMNTYS INC | 31,001 | $3.106M | 0.0% | $74.49 | +5.6% | COM | 59522J103 |
| — | ANNALY CAP MGMT INC | 299,828 | $3.067M | 0.0% | $11.15 | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $3.065M | 0.0% | $265.16 | +1.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 30,910 | $3.041M | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 17,909 | $3.015M | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 21,843 | $3.005M | 0.0% | $104.41 | +10.3% | CL A | 751212101 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,184 | $2.973M | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| ENTG | ENTEGRIS INC | 101,766 | $2.946M | 0.0% | $27.55 | +17.9% | COM | 29362U104 |
| UDR | UDR INC | 72,590 | $2.935M | 0.0% | $26.74 | +11.5% | COM | 902653104 |
| CACI | CACI INTL INC | 15,825 | $2.914M | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| EXR | EXTRA SPACE STORAGE INC | 33,492 | $2.902M | 0.0% | $58.19 | +20.9% | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 18,120 | $2.901M | 0.0% | $88.77 | +51.6% | COM | 426281101 |
| ILMN | ILLUMINA INC | 7,861 | $2.885M | 0.0% | $205.41 | +56.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 11,546 | $2.883M | 0.0% | $186.64 | +30.1% | COM | 45168D104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 154,236 | $2.875M | 0.0% | $18.64 | — | COM UNIT REP LTD | 29336U107 |
| SLAB | SILICON LABORATORIES INC | 31,149 | $2.859M | 0.0% | $83.33 | +17.3% | COM | 826919102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,905 | $2.845M | 0.0% | $43.77 | +25.4% | COM | 754730109 |
| — | CELGENE CORP | 31,661 | $2.833M | 0.0% | $98.98 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 31,004 | $2.818M | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 23,285 | $2.807M | 0.0% | $85.18 | +30.5% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,615 | $2.807M | 0.0% | $285.24 | +7.0% | CL A | 16119P108 |
| — | MELLANOX TECHNOLOGIES LTD | 38,061 | $2.796M | 0.0% | $72.85 | — | SHS | M51363113 |
| CINF | CINCINNATI FINL CORP | 36,164 | $2.778M | 0.0% | $60.41 | +1.9% | COM | 172062101 |
| — | CREE INC | 73,116 | $2.769M | 0.0% | $37.87 | — | COM | 225447101 |
| — | DUKE REALTY CORP | 97,481 | $2.766M | 0.0% | $27.40 | — | COM | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 91,178 | $2.718M | 0.0% | $26.33 | +7.4% | ORD | G0450A105 |
| ZION | ZIONS BANCORPORATION | 53,777 | $2.697M | 0.0% | $43.35 | +21.8% | COM | 989701107 |
| REG | REGENCY CTRS CORP | 41,524 | $2.685M | 0.0% | $46.80 | +0.8% | COM | 758849103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,356 | $2.682M | 0.0% | $165.75 | +0.0% | COM | 018581108 |
| IRM | IRON MTN INC NEW | 77,129 | $2.662M | 0.0% | $22.03 | +8.1% | COM | 46284V101 |
| — | MICHAELS COS INC | 162,847 | $2.643M | 0.0% | $16.23 | — | COM | 59408Q106 |
| ALLY | ALLY FINL INC | 99,581 | $2.634M | 0.0% | $17.97 | +20.1% | COM | 02005N100 |
| FEZ | SPDR INDEX SHS FDS | 68,267 | $2.613M | 0.0% | $41.05 | — | EURO STOXX 50 | 78463X202 |
| CRI | CARTERS INC | 26,107 | $2.574M | 0.0% | $84.76 | -0.4% | COM | 146229109 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,325 | $2.526M | 0.0% | $83.68 | +9.4% | COM | 12503M108 |
| — | EQT MIDSTREAM PARTNERS LP | 47,850 | $2.526M | 0.0% | $52.79 | — | UNIT LTD PARTN | 26885B100 |
| — | FEDERAL REALTY INVT TR | 19,916 | $2.519M | 0.0% | $130.62 | — | SH BEN INT | 313747206 |
| CC | CHEMOURS CO | 62,988 | $2.484M | 0.0% | $33.49 | -3.3% | COM | 163851108 |
| EWBC | EAST WEST BANCORP INC | 41,152 | $2.484M | 0.0% | $44.53 | +19.6% | COM | 27579R104 |
| SUN | SUNOCO LP | 83,800 | $2.476M | 0.0% | $25.70 | — | COM U REP LP | 86765K109 |
| EWW | ISHARES INC | 48,120 | $2.465M | 0.0% | $50.15 | — | MSCI MEXICO ETF | 464286822 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,021 | $2.463M | 0.0% | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 62,176 | $2.447M | 0.0% | $21.09 | +31.6% | COM | 31620R303 |
| CF | CF INDS HLDGS INC | 44,917 | $2.445M | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| DECK | DECKERS OUTDOOR CORP | 20,481 | $2.429M | 0.0% | $18.71 | +3.7% | COM | 243537107 |
| — | ANDEAVOR LOGISTICS LP | 49,112 | $2.385M | 0.0% | $44.60 | — | COM UNIT LP INT | 03350F106 |
| — | GENERAL ELECTRIC CO | 210,992 | $2.382M | 0.0% | $11.29 | — | COM | 369604103 |
| — | ENERGY TRANSFER PARTNERS LP | 106,706 | $2.375M | 0.0% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| BSM | BLACK STONE MINERALS L P | 130,412 | $2.375M | 0.0% | $17.39 | — | COM UNIT | 09225M101 |
| NVR | NVR INC | 945 | $2.335M | 0.0% | $3074.04 | -10.2% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 27,203 | $2.334M | 0.0% | $20.77 | +32.5% | COM | 631103108 |
| — | ELDORADO RESORTS INC | 47,953 | $2.331M | 0.0% | $48.61 | — | COM | 28470R102 |
| IEF | ISHARES TR | 23,000 | $2.327M | 0.0% | $106.14 | — | BARCLAYS 7 10 YR | 464287440 |
| BKNG | BOOKING HLDGS INC | 1,171 | $2.323M | 0.0% | $1934.40 | +0.1% | COM | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,646 | $2.308M | 0.0% | $16.13 | +31.7% | COM | 67103H107 |
| — | BUCKEYE PARTNERS L P | 64,475 | $2.302M | 0.0% | $58.44 | — | UNIT LTD PARTN | 118230101 |
| SUI | SUN CMNTYS INC | 22,617 | $2.297M | 0.0% | $86.74 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 9,727 | $2.285M | 0.0% | $137.86 | +47.3% | COM | 22160K105 |
| CPT | CAMDEN PPTY TR | 24,406 | $2.284M | 0.0% | $63.55 | +13.7% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 50,317 | $2.274M | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | HOLLY ENERGY PARTNERS L P | 72,194 | $2.271M | 0.0% | $33.17 | — | COM UT LTD PTN | 435763107 |
| — | ALEXION PHARMACEUTICALS INC | 16,297 | $2.265M | 0.0% | $130.20 | — | COM | 015351109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,257 | $2.257M | 0.0% | $35.13 | — | UNIT LTD PARTN | 726503105 |
| — | QURATE RETAIL INC | 101,226 | $2.248M | 0.0% | $21.37 | — | COM SER A | 74915M100 |
| — | SL GREEN RLTY CORP | 23,032 | $2.246M | 0.0% | $104.04 | — | COM | 78440X101 |
| OSIS | OSI SYSTEMS INC | 29,401 | $2.244M | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| ARLP | ALLIANCE RES PARTNER L P | 109,771 | $2.239M | 0.0% | $15.00 | — | UT LTD PART | 01877R108 |
| EXPE | EXPEDIA GROUP INC | 17,150 | $2.238M | 0.0% | $122.89 | +2.8% | COM | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 18,748 | $2.23M | 0.0% | $93.41 | +21.7% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,111 | $2.229M | 0.0% | $81.63 | — | COM | 29472R108 |
| — | SHELL MIDSTREAM PARTNERS L P | 104,152 | $2.227M | 0.0% | $21.38 | — | UNIT LTD INT | 822634101 |
| — | GASLOG PARTNERS LP | 88,929 | $2.223M | 0.0% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| AMGN | AMGEN INC | 10,703 | $2.219M | 0.0% | $123.48 | +27.4% | COM | 031162100 |
| — | DCP MIDSTREAM LP | 56,050 | $2.219M | 0.0% | $39.18 | — | COM UT LTD PTN | 23311P100 |
| EBAY | EBAY INC | 67,096 | $2.216M | 0.0% | $28.46 | +8.4% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,123 | $2.216M | 0.0% | $25.67 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 94,053 | $2.213M | 0.0% | $25.40 | — | UNIT LTD PARTN | 864482104 |
| BEN | FRANKLIN RES INC | 72,747 | $2.212M | 0.0% | $26.83 | -15.0% | COM | 354613101 |
| — | ALLEGHANY CORP DEL | 3,382 | $2.207M | 0.0% | $584.09 | — | COM | 017175100 |
| — | CNX MIDSTREAM PARTNERS LP | 113,937 | $2.193M | 0.0% | $19.25 | — | COM UNIT REPST | 12654A101 |
| DLTR | DOLLAR TREE INC | 26,875 | $2.192M | 0.0% | $80.01 | +9.7% | COM | 256746108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 198,986 | $2.187M | 0.0% | $15.05 | — | COM | 29250R106 |
| IVZ | INVESCO LTD | 95,508 | $2.185M | 0.0% | $21.87 | -20.0% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 9,528 | $2.177M | 0.0% | $188.82 | +1.8% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 5,364 | $2.167M | 0.0% | $403.96 | -6.3% | COM | 75886F107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 128,257 | $2.16M | 0.0% | $15.39 | — | COM UNIT RP IN | 292480100 |
| — | SPECTRA ENERGY PARTNERS LP | 60,497 | $2.16M | 0.0% | $33.64 | — | COM | 84756N109 |
| — | TORCHMARK CORP | 24,819 | $2.152M | 0.0% | $78.05 | — | COM | 891027104 |
| — | WESTERN GAS PARTNERS LP | 49,258 | $2.152M | 0.0% | $51.99 | — | COM UNIT LP IN | 958254104 |
| GILD | GILEAD SCIENCES INC | 27,775 | $2.145M | 0.0% | $56.59 | +0.4% | COM | 375558103 |
| BIIB | BIOGEN INC | 6,069 | $2.144M | 0.0% | $295.21 | +16.6% | COM | 09062X103 |
| CSX | CSX CORP | 28,911 | $2.141M | 0.0% | $12.78 | +68.8% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,040 | $2.128M | 0.0% | $109.13 | +63.2% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 6,219 | $2.117M | 0.0% | $277.26 | +22.1% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 97,792 | $2.114M | 0.0% | $13.18 | +5.5% | COM | 925652109 |
| NTES | NETEASE INC | 9,258 | $2.113M | 0.0% | $226.67 | — | SPONSORED ADR | 64110W102 |
| NGL | NGL ENERGY PARTNERS LP | 181,101 | $2.101M | 0.0% | $16.81 | — | COM UNIT REPST | 62913M107 |
| WDAY | WORKDAY INC | 14,341 | $2.093M | 0.0% | $111.06 | +25.1% | CL A | 98138H101 |
| AGNC | AGNC INVT CORP | 112,370 | $2.093M | 0.0% | $19.62 | — | COM | 00123Q104 |
| EA | ELECTRONIC ARTS INC | 17,284 | $2.083M | 0.0% | $93.50 | +34.1% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,053 | $2.077M | 0.0% | $110.77 | +15.2% | COM | 874054109 |
| AAPL | APPLE INC | 9,134 | $2.062M | 0.0% | $36.27 | +35.9% | COM | 037833100 |
| INCY | INCYTE CORP | 29,855 | $2.062M | 0.0% | $87.54 | -21.6% | COM | 45337C102 |
| — | ACTIVISION BLIZZARD INC | 24,761 | $2.06M | 0.0% | $50.84 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 5,504 | $2.059M | 0.0% | $15.00 | +142.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 7,621 | $2.057M | 0.0% | $125.44 | +105.5% | COM | 00724F101 |
| INTU | INTUIT | 9,019 | $2.051M | 0.0% | $118.82 | +72.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,571 | $2.05M | 0.0% | $103.70 | +71.2% | COM | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 5,220 | $2.042M | 0.0% | $241.33 | +52.9% | COM | 016255101 |
| ADSK | AUTODESK INC | 13,045 | $2.036M | 0.0% | $68.07 | +107.5% | COM | 052769106 |
| — | SYMANTEC CORP | 95,122 | $2.024M | 0.0% | $24.09 | — | COM | 871503108 |
| TMUS | T MOBILE US INC | 28,783 | $2.02M | 0.0% | $48.58 | +27.8% | COM | 872590104 |
| — | SHIRE PLC | 11,145 | $2.02M | 0.0% | $164.79 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 12,202 | $2.007M | 0.0% | $138.42 | +29.9% | CL A | 30303M102 |
| WU | WESTERN UN CO | 105,323 | $2.007M | 0.0% | $19.65 | — | COM | 959802109 |
| — | CERNER CORP | 31,151 | $2.006M | 0.0% | $58.93 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 15,188 | $2.005M | 0.0% | $99.63 | +20.6% | CL A | 571903202 |
| — | CITRIX SYS INC | 18,014 | $2.002M | 0.0% | $82.87 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO | 21,020 | $1.997M | 0.0% | $69.88 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 40,940 | $1.992M | 0.0% | $25.53 | +41.2% | COM | 17275R102 |
| — | CA INC | 45,091 | $1.991M | 0.0% | $32.16 | — | COM | 12673P105 |
| MAC | MACERICH CO | 36,011 | $1.991M | 0.0% | $63.83 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 17,399 | $1.99M | 0.0% | $42.12 | +139.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,194 | $1.988M | 0.0% | $78.75 | +53.4% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,884 | $1.987M | 0.0% | $86.22 | +31.8% | ORD | M22465104 |
| BIDU | BAIDU INC | 8,687 | $1.987M | 0.0% | $194.18 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,665 | $1.979M | 0.0% | $42.94 | +6.0% | COM | 127387108 |
| HOLX | HOLOGIC INC | 48,207 | $1.976M | 0.0% | $39.81 | +1.5% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,616 | $1.976M | 0.0% | $55.66 | +26.2% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 20,037 | $1.976M | 0.0% | $87.17 | +9.3% | COM | 871607107 |
| HSIC | SCHEIN HENRY INC | 23,206 | $1.973M | 0.0% | $62.47 | -0.3% | COM | 806407102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,319 | $1.97M | 0.0% | $99.09 | +0.7% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 8,804 | $1.97M | 0.0% | $163.21 | +23.7% | COM | 303075105 |
| — | MYLAN N V | 53,796 | $1.969M | 0.0% | $40.61 | — | SHS EURO | N59465109 |
| AAL | AMERICAN AIRLS GROUP INC | 47,640 | $1.969M | 0.0% | $45.72 | -16.2% | COM | 02376R102 |
| SBUX | STARBUCKS CORP | 34,605 | $1.967M | 0.0% | $44.30 | +1.7% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 59,532 | $1.966M | 0.0% | $40.11 | -9.8% | COM | 889478103 |
| JD | JD COM INC | 75,049 | $1.958M | 0.0% | $27.01 | — | SPON ADR CL A | 47215P106 |
| FAST | FASTENAL CO | 33,753 | $1.958M | 0.0% | $9.51 | +23.9% | COM | 311900104 |
| — | GOLAR LNG PARTNERS LP | 136,295 | $1.953M | 0.0% | $15.24 | — | COM UNIT LPI | Y2745C102 |
| WEX | WEX INC | 9,707 | $1.949M | 0.0% | $127.64 | +50.3% | COM | 96208T104 |
| — | ROCKWELL COLLINS INC | 13,861 | $1.947M | 0.0% | $133.45 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 26,419 | $1.946M | 0.0% | $43.05 | +34.6% | COM | 704326107 |
| HAS | HASBRO INC | 18,500 | $1.945M | 0.0% | $68.89 | +11.2% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 45,245 | $1.944M | 0.0% | $33.67 | +5.7% | CL A | 609207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,113 | $1.943M | 0.0% | $34.46 | — | COM | 36467J108 |
| XRAY | DENTSPLY SIRONA INC | 51,291 | $1.936M | 0.0% | $53.18 | -21.7% | COM | 24906P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,217 | $1.936M | 0.0% | $25.15 | +19.6% | COM | 61174X109 |
| PEP | PEPSICO INC | 17,301 | $1.934M | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| — | ATHENE HLDG LTD | 37,391 | $1.932M | 0.0% | $49.17 | — | CL A | G0684D107 |
| — | CVR REFNG LP | 98,096 | $1.932M | 0.0% | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | VEREIT INC | 264,872 | $1.923M | 0.0% | $7.96 | — | COM | 92339V100 |
| SEIC | SEI INVESTMENTS CO | 31,401 | $1.919M | 0.0% | $50.80 | +10.6% | COM | 784117103 |
| KHC | KRAFT HEINZ CO | 34,805 | $1.918M | 0.0% | $49.22 | -15.1% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 32,741 | $1.917M | 0.0% | $54.03 | -13.3% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 40,342 | $1.91M | 0.0% | $38.77 | — | SHS | G7945M107 |
| NNN | NATIONAL RETAIL PPTYS INC | 42,589 | $1.909M | 0.0% | $42.60 | — | COM | 637417106 |
| UNM | UNUM GROUP | 48,783 | $1.906M | 0.0% | $46.71 | -20.1% | COM | 91529Y106 |
| KRC | KILROY RLTY CORP | 26,545 | $1.903M | 0.0% | $72.31 | — | COM | 49427F108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,494 | $1.894M | 0.0% | $138.39 | — | COM | 82669G104 |
| VOD | VODAFONE GROUP PLC NEW | 87,157 | $1.891M | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | APARTMENT INVT & MGMT CO | 42,695 | $1.884M | 0.0% | $42.78 | — | CL A | 03748R101 |
| INVH | INVITATION HOMES INC | 82,110 | $1.881M | 0.0% | $18.31 | +3.8% | COM | 46187W107 |
| PCAR | PACCAR INC | 27,535 | $1.878M | 0.0% | $29.26 | +11.9% | COM | 693718108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,904 | $1.876M | 0.0% | $54.46 | +7.6% | COM | 025932104 |
| VOYA | VOYA FINL INC | 37,777 | $1.876M | 0.0% | $37.83 | +17.4% | COM | 929089100 |
| — | CTRIP COM INTL LTD | 50,445 | $1.875M | 0.0% | $43.19 | — | AMERICAN DEP SHS | 22943F100 |
| KIM | KIMCO RLTY CORP | 111,767 | $1.871M | 0.0% | $13.38 | -12.1% | COM | 49446R109 |
| WPC | W P CAREY INC | 28,963 | $1.863M | 0.0% | $64.25 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 9,391 | $1.858M | 0.0% | $27.44 | +74.3% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 52,455 | $1.857M | 0.0% | $30.19 | -2.8% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 14,540 | $1.847M | 0.0% | $125.82 | +9.0% | COM | 983134107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 128,912 | $1.843M | 0.0% | $19.00 | — | COM UNIT LTD | 866142102 |
| — | HARRIS CORP DEL | 10,869 | $1.839M | 0.0% | $161.31 | — | COM | 413875105 |
| — | PEOPLES UNITED FINANCIAL INC | 106,643 | $1.826M | 0.0% | $18.04 | — | COM | 712704105 |
| CFR | CULLEN FROST BANKERS INC | 17,479 | $1.826M | 0.0% | $72.60 | +22.4% | COM | 229899109 |
| — | CIT GROUP INC | 35,060 | $1.809M | 0.0% | $44.46 | — | COM | 125581801 |
| — | PACWEST BANCORP DEL | 37,836 | $1.803M | 0.0% | $49.58 | — | COM | 695263103 |
| PK | PARK HOTELS RESORTS INC | 54,907 | $1.802M | 0.0% | $27.74 | — | COM | 700517105 |
| — | SIRIUS XM HLDGS INC | 284,822 | $1.8M | 0.0% | $4.68 | — | COM | 82968B103 |
| PHM | PULTE GROUP INC | 72,432 | $1.794M | 0.0% | $27.51 | -5.1% | COM | 745867101 |
| WRB | W R BERKLEY CORPORATION | 22,367 | $1.788M | 0.0% | $16.26 | +18.1% | COM | 084423102 |
| TSLA | TESLA INC | 6,647 | $1.76M | 0.0% | $17.50 | +19.0% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,619 | $1.757M | 0.0% | $31.48 | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 26,613 | $1.757M | 0.0% | $36.00 | +25.9% | COM | 200525103 |
| TDG | TRANSDIGM GROUP INC | 4,705 | $1.752M | 0.0% | $207.73 | +28.6% | COM | 893641100 |
| TXT | TEXTRON INC | 24,062 | $1.72M | 0.0% | $53.94 | +25.2% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 12,539 | $1.714M | 0.0% | $170.03 | -15.1% | COM | 008252108 |
| — | LIBERTY PPTY TR | 40,291 | $1.702M | 0.0% | $39.81 | — | SH BEN INT | 531172104 |
| WAL | WESTERN ALLIANCE BANCORP | 29,862 | $1.699M | 0.0% | $44.26 | +12.9% | COM | 957638109 |
| — | L3 TECHNOLOGIES INC | 7,793 | $1.657M | 0.0% | $198.95 | — | COM | 502413107 |
| DEI | DOUGLAS EMMETT INC | 43,898 | $1.656M | 0.0% | $37.98 | — | COM | 25960P109 |
| BRO | BROWN & BROWN INC | 54,648 | $1.616M | 0.0% | $22.66 | +24.1% | COM | 115236101 |
| WBS | WEBSTER FINL CORP CONN | 27,394 | $1.615M | 0.0% | $52.14 | +24.8% | COM | 947890109 |
| — | STERLING BANCORP DEL | 72,562 | $1.596M | 0.0% | $23.61 | — | COM | 85917A100 |
| AMH | AMERICAN HOMES 4 RENT | 70,896 | $1.552M | 0.0% | $22.17 | — | CL A | 02665T306 |
| JEF | JEFFERIES FINL GROUP INC | 70,673 | $1.552M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| FICO | FAIR ISAAC CORP | 6,752 | $1.543M | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| BPOP | POPULAR INC | 30,071 | $1.541M | 0.0% | $29.44 | +36.4% | COM | 733174700 |
| JLL | JONES LANG LASALLE INC | 10,674 | $1.54M | 0.0% | $129.35 | +20.5% | COM | 48020Q107 |
| MKTX | MARKETAXESS HLDGS INC | 8,624 | $1.539M | 0.0% | $165.58 | +7.7% | COM | 57060D108 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,225 | $1.532M | 0.0% | $43.85 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,612 | $1.526M | 0.0% | $71.27 | — | CL A | 512816109 |
| — | CONCHO RES INC | 9,909 | $1.514M | 0.0% | $149.59 | — | COM | 20605P101 |
| OZK | BANK OZK | 39,682 | $1.506M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | HEALTHCARE TR AMER INC | 56,295 | $1.501M | 0.0% | $29.74 | — | CL A | 42225P501 |
| — | UMPQUA HLDGS CORP | 72,078 | $1.499M | 0.0% | $22.17 | — | COM | 904214103 |
| ORI | OLD REP INTL CORP | 66,668 | $1.492M | 0.0% | $11.01 | +9.1% | COM | 680223104 |
| WTFC | WINTRUST FINL CORP | 17,499 | $1.486M | 0.0% | $79.68 | +11.7% | COM | 97650W108 |
| MPT | MEDICAL PPTYS TRUST INC | 99,188 | $1.479M | 0.0% | $13.24 | — | COM | 58463J304 |
| — | FOREST CITY RLTY TR INC | 58,697 | $1.473M | 0.0% | $22.40 | — | COM CL A | 345605109 |
| BRX | BRIXMOR PPTY GROUP INC | 82,439 | $1.444M | 0.0% | $19.34 | — | COM | 11120U105 |
| CUBE | CUBESMART | 50,521 | $1.441M | 0.0% | $28.41 | — | COM | 229663109 |
| — | EATON VANCE CORP | 27,225 | $1.431M | 0.0% | $48.93 | — | COM NON VTG | 278265103 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,503 | $1.417M | 0.0% | $16.30 | — | COM | 64828T201 |
| RRC | RANGE RES CORP | 82,964 | $1.41M | 0.0% | $16.90 | -5.0% | COM | 75281A109 |
| — | STORE CAP CORP | 50,291 | $1.398M | 0.0% | $25.07 | — | COM | 862121100 |
| PB | PROSPERITY BANCSHARES INC | 20,136 | $1.396M | 0.0% | $52.51 | +9.0% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,841 | $1.392M | 0.0% | $91.27 | -0.6% | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 53,501 | $1.391M | 0.0% | $18.41 | +11.5% | COM | 045487105 |
| — | HUDSON PAC PPTYS INC | 42,199 | $1.381M | 0.0% | $34.14 | — | COM | 444097109 |
| EPR | EPR PPTYS | 20,165 | $1.379M | 0.0% | $68.69 | — | COM SH BEN INT | 26884U109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,352 | $1.371M | 0.0% | $201.57 | +1.4% | COM | 446413106 |
| — | PINNACLE FINL PARTNERS INC | 22,724 | $1.367M | 0.0% | $64.71 | — | COM | 72346Q104 |
| AIZ | ASSURANT INC | 12,352 | $1.333M | 0.0% | $78.13 | +18.0% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 20,556 | $1.326M | 0.0% | $46.30 | +43.2% | COM | 50212V100 |
| CTRA | CABOT OIL & GAS CORP | 58,818 | $1.325M | 0.0% | $17.57 | -1.8% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 61,257 | $1.318M | 0.0% | $21.81 | — | COM | 85571B105 |
| FAF | FIRST AMERN FINL CORP | 25,542 | $1.318M | 0.0% | $34.21 | +24.6% | COM | 31847R102 |
| — | LAZARD LTD | 27,359 | $1.317M | 0.0% | $47.91 | — | SHS A | G54050102 |
| HIW | HIGHWOODS PPTYS INC | 27,831 | $1.315M | 0.0% | $49.73 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 6,267 | $1.298M | 0.0% | $107.27 | +56.6% | COM | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,092 | $1.292M | 0.0% | $81.75 | — | COM CL A | 848574109 |
| — | HOSPITALITY PPTYS TR | 44,511 | $1.284M | 0.0% | $29.11 | — | COM SH BEN INT | 44106M102 |
| — | TCF FINL CORP | 53,328 | $1.27M | 0.0% | $19.52 | — | COM | 872275102 |
| Z | ZILLOW GROUP INC | 28,588 | $1.265M | 0.0% | $40.39 | +29.1% | CL C CAP STK | 98954M200 |
| BKU | BANKUNITED INC | 35,386 | $1.253M | 0.0% | $29.00 | +6.8% | COM | 06652K103 |
| BHF | BRIGHTHOUSE FINL INC | 28,273 | $1.251M | 0.0% | $55.81 | -24.5% | COM | 10922N103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,358 | $1.25M | 0.0% | $134.05 | -3.7% | COM | G7496G103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,745 | $1.246M | 0.0% | $111.83 | — | COM | 26483E100 |
| THG | HANOVER INS GROUP INC | 9,975 | $1.231M | 0.0% | $74.58 | +31.5% | COM | 410867105 |
| — | ARCONIC INC | 55,491 | $1.221M | 0.0% | $23.79 | — | COM | 03965L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,899 | $1.208M | 0.0% | $169.48 | +34.5% | COM | 879360105 |
| — | LIFE STORAGE INC | 12,542 | $1.193M | 0.0% | $82.32 | — | COM | 53223X107 |
| — | NEW YORK CMNTY BANCORP INC | 112,119 | $1.163M | 0.0% | $14.02 | — | COM | 649445103 |
| CACC | CREDIT ACCEP CORP MICH | 2,653 | $1.162M | 0.0% | $248.33 | +68.9% | COM | 225310101 |
| EEFT | EURONET WORLDWIDE INC | 11,590 | $1.162M | 0.0% | $83.95 | +12.2% | COM | 298736109 |
| SLM | SLM CORP | 102,420 | $1.142M | 0.0% | $9.51 | +21.8% | COM | 78442P106 |
| — | HOWARD HUGHES CORP | 9,136 | $1.135M | 0.0% | $126.02 | — | COM | 44267D107 |
| — | SENIOR HSG PPTYS TR | 64,329 | $1.13M | 0.0% | $18.91 | — | SH BEN INT | 81721M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,322 | $1.115M | 0.0% | $46.27 | -0.7% | SHS | G0692U109 |
| DDS | DILLARDS INC | 14,549 | $1.111M | 0.0% | $61.22 | 0.0% | CL A | 254067101 |
| — | CORESITE RLTY CORP | 9,866 | $1.097M | 0.0% | $106.53 | — | COM | 21870Q105 |
| PLCE | CHILDRENS PL INC | 8,491 | $1.085M | 0.0% | $127.76 | 0.0% | COM | 168905107 |
| JBGS | JBG SMITH PPTYS | 28,854 | $1.063M | 0.0% | $34.92 | — | COM | 46590V100 |
| AGO | ASSURED GUARANTY LTD | 25,059 | $1.058M | 0.0% | $31.09 | +12.4% | COM | G0585R106 |
| URBN | URBAN OUTFITTERS INC | 25,530 | $1.044M | 0.0% | $42.42 | +6.0% | COM | 917047102 |
| — | TWENTY FIRST CENTY FOX INC | 22,423 | $1.039M | 0.0% | $32.20 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 22,648 | $1.038M | 0.0% | $31.90 | — | CL B | 90130A200 |
| APLE | APPLE HOSPITALITY REIT INC | 59,251 | $1.036M | 0.0% | $18.77 | — | COM | 03784Y200 |
| — | EQUITY COMWLTH COM | 32,224 | $1.034M | 0.0% | $31.02 | — | SH BEN INT | 294628102 |
| RYN | RAYONIER INC | 30,354 | $1.026M | 0.0% | $30.28 | — | COM | 754907103 |
| GOOGL | ALPHABET INC CAP STK | 848 | $1.024M | 0.0% | $44.45 | +35.2% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 852 | $1.017M | 0.0% | $39.51 | +50.5% | CL C | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 16,237 | $1.015M | 0.0% | $53.29 | +8.3% | COM | 05605H100 |
| — | WYNDHAM DESTINATIONS INC | 23,043 | $999K | 0.0% | $44.26 | — | COM | 98310W108 |
| CW | CURTISS WRIGHT CORP | 7,252 | $997K | 0.0% | $110.38 | +14.8% | COM | 231561101 |
| FHB | FIRST HAWAIIAN INC | 36,523 | $992K | 0.0% | $20.40 | +0.7% | COM | 32051X108 |
| — | LIBERTY GLOBAL PLC | 35,187 | $991K | 0.0% | $31.21 | — | SHS CL C | G5480U120 |
| HXL | HEXCEL CORP NEW | 14,760 | $990K | 0.0% | $60.22 | +12.5% | COM | 428291108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,984 | $983K | 0.0% | $32.30 | — | SHS CL A | G5480U104 |
| — | WEINGARTEN RLTY INVS | 32,708 | $973K | 0.0% | $32.32 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 16,249 | $972K | 0.0% | $63.15 | — | COM | 876664103 |
| LOW | LOWES COS INC | 8,460 | $971K | 0.0% | $70.97 | +28.2% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,378 | $961K | 0.0% | $10.98 | +31.9% | COM | 45841N107 |
| — | BROOKFIELD PROPERTY REIT INC | 45,784 | $958K | 0.0% | $20.92 | — | CL A | 11282X103 |
| EVR | EVERCORE INC | 9,456 | $951K | 0.0% | $87.04 | +4.9% | CLASS A | 29977A105 |
| BOH | BANK HAWAII CORP | 12,041 | $950K | 0.0% | $60.85 | +1.4% | COM | 062540109 |
| — | CORELOGIC INC | 19,159 | $947K | 0.0% | $42.93 | — | COM | 21871D103 |
| — | SPIRIT RLTY CAP INC NEW | 116,895 | $942K | 0.0% | $9.35 | — | COM | 84860W102 |
| HEI/A | HEICO CORP NEW | 12,365 | $934K | 0.0% | $50.24 | +35.6% | CL A | 422806208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,242 | $923K | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| — | APACHE CORP | 18,934 | $903K | 0.0% | $46.75 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 3,263 | $868K | 0.0% | $248.53 | 0.0% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 26,697 | $867K | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| — | BIOTELEMETRY INC | 13,433 | $866K | 0.0% | $64.47 | — | COM | 090672106 |
| CRM | SALESFORCE COM INC | 5,437 | $865K | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| — | TWO HBRS INVT CORP | 57,808 | $863K | 0.0% | $15.86 | — | COM | 90187B408 |
| — | PARAMOUNT GROUP INC | 56,971 | $860K | 0.0% | $15.75 | — | COM | 69924R108 |
| URI | UNITED RENTALS INC | 5,247 | $858K | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| FMC | F M C CORP | 9,750 | $850K | 0.0% | $61.57 | 0.0% | COM | 302491303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,860 | $841K | 0.0% | $419.59 | +2.4% | CL A | 31946M103 |
| ALRM | ALARM COM HLDGS INC | 14,649 | $841K | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,150 | $840K | 0.0% | $30.87 | — | SH BEN INT | 22002T108 |
| SYK | STRYKER CORP | 4,713 | $837K | 0.0% | $148.23 | +6.3% | COM | 863667101 |
| — | DISH NETWORK CORP | 23,410 | $837K | 0.0% | $50.75 | — | CL A | 25470M109 |
| — | UNITED STATES STL CORP NEW | 27,236 | $830K | 0.0% | $34.19 | — | COM | 912909108 |
| NAVI | NAVIENT CORPORATION | 61,530 | $829K | 0.0% | $14.14 | -4.3% | COM | 63938C108 |
| ECL | ECOLAB INC | 5,272 | $827K | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 20,963 | $819K | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| DDD | 3-D SYS CORP DEL | 43,288 | $818K | 0.0% | $17.24 | 0.0% | COM | 88554D205 |
| — | ANSYS INC | 4,374 | $817K | 0.0% | $186.79 | — | COM | 03662Q105 |
| CIEN | CIENA CORP | 26,110 | $816K | 0.0% | $28.02 | 0.0% | COM | 171779309 |
| — | HMS HLDGS CORP | 24,811 | $814K | 0.0% | $32.81 | — | COM | 40425J101 |
| BOKF | BOK FINL CORP | 8,307 | $808K | 0.0% | $70.89 | +16.1% | COM | 05561Q201 |
| MYGN | MYRIAD GENETICS INC | 17,518 | $806K | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| — | COLONY CAP INC NEW CL A | 132,430 | $806K | 0.0% | $6.24 | — | COM | 19626G108 |
| ZEUS | OLYMPIC STEEL INC | 38,453 | $803K | 0.0% | $21.76 | 0.0% | COM | 68162K106 |
| WING | WINGSTOP INC | 11,728 | $801K | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| — | CHIMERA INVT CORP | 43,844 | $795K | 0.0% | $19.33 | — | COM | 16934Q208 |
| AXON | AXON ENTERPRISE INC | 11,608 | $794K | 0.0% | $26.09 | +158.5% | COM | 05464C101 |
| MTRN | MATERION CORP | 13,109 | $793K | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| ROP | ROPER TECHNOLOGIES INC | 2,659 | $788K | 0.0% | $263.73 | +7.1% | COM | 776696106 |
| HEI | HEICO CORP NEW | 8,473 | $785K | 0.0% | $60.64 | +35.6% | COM | 422806109 |
| RPM | RPM INTL INC | 12,055 | $783K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | UNITI GROUP INC | 38,809 | $782K | 0.0% | $21.93 | — | COM | 91325V108 |
| RBC | RBC BEARINGS INC | 5,149 | $774K | 0.0% | $118.31 | +21.7% | COM | 75524B104 |
| — | MFA FINL INC | 105,175 | $773K | 0.0% | $7.86 | — | COM | 55272X102 |
| — | COLUMBIA PPTY TR INC | 32,323 | $764K | 0.0% | $22.19 | — | COM | 198287203 |
| — | RAVEN INDS INC | 16,672 | $763K | 0.0% | $38.45 | — | COM | 754212108 |
| BDN | BRANDYWINE RLTY TR | 48,076 | $756K | 0.0% | $16.70 | — | SH BEN INT | 105368203 |
| — | BGC PARTNERS INC | 63,609 | $752K | 0.0% | $13.15 | — | CL A | 05541T101 |
| PII | POLARIS INDS INC | 7,328 | $740K | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| ERIE | ERIE INDTY CO | 5,796 | $739K | 0.0% | $98.56 | +8.9% | CL A | 29530P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,343 | $732K | 0.0% | $14.54 | 0.0% | COM | 90385V107 |
| KOP | KOPPERS HOLDINGS INC | 23,467 | $731K | 0.0% | $34.72 | 0.0% | COM | 50060P106 |
| — | RETAIL PPTYS AMER INC | 59,864 | $730K | 0.0% | $13.80 | — | CL A | 76131V202 |
| GFF | GRIFFON CORP | 43,921 | $709K | 0.0% | $14.12 | 0.0% | COM | 398433102 |
| SHW | SHERWIN WILLIAMS CO | 1,546 | $704K | 0.0% | $119.73 | +15.8% | COM | 824348106 |
| MOG/A | MOOG INC | 8,172 | $703K | 0.0% | $75.93 | -3.6% | CL A | 615394202 |
| — | AXA EQUITABLE HLDGS INC | 32,408 | $695K | 0.0% | $20.62 | — | COM | 054561105 |
| WTM | WHITE MTNS INS GROUP LTD | 722 | $676K | 0.0% | $881.39 | +5.2% | COM | G9618E107 |
| MRCY | MERCURY SYS INC | 12,028 | $665K | 0.0% | $45.11 | +7.3% | COM | 589378108 |
| — | OUTFRONT MEDIA INC | 32,619 | $651K | 0.0% | $24.50 | — | COM | 69007J106 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,063 | $642K | 0.0% | $77.93 | — | COM | 297425100 |
| AVAV | AEROVIRONMENT INC | 5,658 | $635K | 0.0% | $46.61 | +86.0% | COM | 008073108 |
| ESRT | EMPIRE ST RLTY TR INC | 37,491 | $623K | 0.0% | $19.48 | — | CL A | 292104106 |
| — | LEGG MASON INC | 19,925 | $622K | 0.0% | $38.02 | — | COM | 524901105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,216 | $619K | 0.0% | $30.93 | — | COM | 007800105 |
| OMF | ONEMAIN HLDGS INC | 17,974 | $604K | 0.0% | $28.60 | +22.4% | COM | 68268W103 |
| — | REALOGY HLDGS CORP | 29,059 | $600K | 0.0% | $29.01 | — | COM | 75605Y106 |
| CVCO | CAVCO INDS INC DEL | 2,363 | $598K | 0.0% | $150.20 | +54.1% | COM | 149568107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,904 | $581K | 0.0% | $47.71 | — | SHS | G05384105 |
| ZG | ZILLOW GROUP INC | 13,092 | $579K | 0.0% | $40.00 | +30.8% | CL A | 98954M101 |
| — | CIMAREX ENERGY CO | 6,188 | $575K | 0.0% | $99.05 | — | COM | 171798101 |
| KBH | KB HOME | 23,721 | $567K | 0.0% | $25.81 | -12.5% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 9,879 | $561K | 0.0% | $64.47 | +10.5% | COM | 89055F103 |
| — | DDR CORP | 41,847 | $560K | 0.0% | $17.90 | — | COM | 23317H854 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,878 | $557K | 0.0% | $23.42 | -15.1% | CL A | 87724P106 |
| — | NEWFIELD EXPL CO | 19,163 | $552K | 0.0% | $29.95 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 17,590 | $549K | 0.0% | $31.14 | — | COM | 655044105 |
| — | SANTANDER CONSUMER USA HDG I | 27,197 | $545K | 0.0% | $14.93 | — | COM | 80283M101 |
| — | CONTINENTAL RESOURCES INC | 7,927 | $541K | 0.0% | $51.12 | — | COM | 212015101 |
| — | CUBIC CORP | 7,367 | $538K | 0.0% | $60.66 | — | COM | 229669106 |
| MORN | MORNINGSTAR INC | 4,274 | $538K | 0.0% | $83.18 | +62.0% | COM | 617700109 |
| AIR | AAR CORP | 11,044 | $529K | 0.0% | $38.42 | +17.8% | COM | 000361105 |
| TPH | TRI POINTE GROUP INC | 42,145 | $523K | 0.0% | $16.17 | -8.5% | COM | 87265H109 |
| — | ENCANA CORP | 39,393 | $516K | 0.0% | $11.27 | — | COM | 292505104 |
| FDX | FEDEX CORP | 2,042 | $492K | 0.0% | $213.83 | -0.8% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 12,177 | $486K | 0.0% | $26.89 | +12.9% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 14,483 | $483K | 0.0% | $21.74 | +11.7% | COM | 626717102 |
| MAS | MASCO CORP | 12,709 | $465K | 0.0% | $35.80 | -4.6% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 2,638 | $463K | 0.0% | $264.62 | -25.9% | COM | 608190104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,031 | $459K | 0.0% | $11.61 | +13.8% | COM | 50077B207 |
| EQT | EQT CORP | 10,246 | $453K | 0.0% | $29.35 | -13.0% | COM | 26884L109 |
| RGR | STURM RUGER & CO INC | 6,515 | $450K | 0.0% | $51.72 | +17.0% | COM | 864159108 |
| — | TRIUMPH GROUP INC NEW | 19,250 | $449K | 0.0% | $27.20 | — | COM | 896818101 |
| AR | ANTERO RES CORP | 24,124 | $427K | 0.0% | $21.13 | -8.4% | COM | 03674X106 |
| MTH | MERITAGE HOMES CORP | 10,592 | $423K | 0.0% | $24.78 | -12.1% | COM | 59001A102 |
| LII | LENNOX INTL INC | 1,912 | $418K | 0.0% | $176.78 | +12.6% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,737 | $405K | 0.0% | $50.19 | -16.4% | COM | 34964C106 |
| MTDR | MATADOR RES CO | 11,920 | $394K | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| ATRO | ASTRONICS CORP | 9,031 | $393K | 0.0% | $33.25 | +6.9% | COM | 046433108 |
| WSO | WATSCO INC | 2,141 | $381K | 0.0% | $165.20 | +6.9% | COM | 942622200 |
| — | MB FINANCIAL INC NEW | 8,233 | $380K | 0.0% | $42.68 | — | COM | 55264U108 |
| SM | SM ENERGY CO | 12,036 | $379K | 0.0% | $21.69 | +19.2% | COM | 78454L100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,975 | $372K | 0.0% | $12.10 | — | COM | 02874P103 |
| LEG | LEGGETT & PLATT INC | 8,479 | $371K | 0.0% | $47.21 | -4.7% | COM | 524660107 |
| — | M D C HLDGS INC | 12,516 | $370K | 0.0% | $31.88 | — | COM | 552676108 |
| NSC | NORFOLK SOUTHERN CORP | 2,042 | $369K | 0.0% | $117.77 | +25.0% | COM | 655844108 |
| — | SOUTHWESTERN ENERGY CO | 71,946 | $368K | 0.0% | $5.11 | — | COM | 845467109 |
| OC | OWENS CORNING NEW | 6,717 | $365K | 0.0% | $83.28 | -27.7% | COM | 690742101 |
| — | WESCO AIRCRAFT HLDGS INC | 31,126 | $350K | 0.0% | $9.28 | — | COM | 950814103 |
| — | CADENCE BANCORPORATION | 12,885 | $337K | 0.0% | $26.15 | — | CL A | 12739A100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,015 | $337K | 0.0% | $55.11 | +0.1% | COM | 636180101 |
| — | PDC ENERGY INC | 6,873 | $337K | 0.0% | $51.38 | — | COM | 69327R101 |
| EXP | EAGLE MATERIALS INC | 3,947 | $336K | 0.0% | $104.03 | -10.0% | COM | 26969P108 |
| — | U S G CORP | 7,727 | $335K | 0.0% | $38.55 | — | COM | 903293405 |
| UNP | UNION PAC CORP | 2,042 | $332K | 0.0% | $106.13 | +20.4% | COM | 907818108 |
| — | ENGILITY HLDGS INC NEW | 9,171 | $330K | 0.0% | $26.33 | — | COM | 29286C107 |
| — | INVESTORS BANCORP INC NEW | 26,879 | $330K | 0.0% | $13.62 | — | COM | 46146L101 |
| NPK | NATIONAL PRESTO INDS INC | 2,529 | $328K | 0.0% | $107.98 | +17.6% | COM | 637215104 |
| TREX | TREX CO INC | 4,229 | $326K | 0.0% | $26.48 | +45.3% | COM | 89531P105 |
| — | FOOT LOCKER INC | 6,362 | $324K | 0.0% | $50.93 | — | COM | 344849104 |
| MCY | MERCURY GENL CORP NEW | 6,429 | $322K | 0.0% | $56.55 | -11.9% | COM | 589400100 |
| CWH | CAMPING WORLD HLDGS INC | 14,886 | $317K | 0.0% | $14.88 | 0.0% | CL A | 13462K109 |
| — | EXPRESS INC | 28,471 | $315K | 0.0% | $10.61 | — | COM | 30219E103 |
| — | NUTRI SYS INC NEW | 8,444 | $313K | 0.0% | $37.07 | — | COM | 67069D108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,262 | $313K | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| MPLX | MPLX LP | 8,932 | $310K | 0.0% | $34.03 | — | COM UNIT REP LTD | 55336V100 |
| ANF | ABERCROMBIE & FITCH CO | 14,694 | $310K | 0.0% | $22.45 | 0.0% | CL A | 002896207 |
| KR | KROGER CO | 10,661 | $310K | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | L BRANDS INC | 10,231 | $310K | 0.0% | $30.30 | — | COM | 501797104 |
| GAP | GAP INC DEL | 10,669 | $308K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| AZO | AUTOZONE INC | 396 | $307K | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| MUSA | MURPHY USA INC | 3,584 | $306K | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| TJX | TJX COS INC NEW | 2,725 | $305K | 0.0% | $39.56 | +17.5% | COM | 872540109 |
| — | IBERIABANK CORP | 3,751 | $305K | 0.0% | $79.81 | — | COM | 450828108 |
| CNA | CNA FINL CORP | 6,650 | $304K | 0.0% | $28.25 | -3.8% | COM | 126117100 |
| CASY | CASEYS GEN STORES INC | 2,350 | $303K | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| VLY | VALLEY NATL BANCORP | 26,824 | $302K | 0.0% | $12.42 | -2.8% | COM | 919794107 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 6,393 | $301K | 0.0% | $47.08 | — | COM | 53046P109 |
| — | CHICOS FAS INC | 34,665 | $301K | 0.0% | $8.75 | — | COM | 168615102 |
| — | CONNS INC | 8,480 | $300K | 0.0% | $35.38 | — | COM | 208242107 |
| — | GUESS INC | 13,261 | $300K | 0.0% | $22.62 | — | COM | 401617105 |
| CNX | CNX RESOURCES CORPORATION | 20,954 | $300K | 0.0% | $16.01 | -0.9% | COM | 12653C108 |
| EYE | NATIONAL VISION HLDGS INC | 6,633 | $299K | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| BBBY | OVERSTOCK COM INC DEL | 10,807 | $299K | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| — | QEP RES INC | 26,448 | $299K | 0.0% | $11.50 | — | COM | 74733V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,014 | $298K | 0.0% | $18.16 | +14.8% | COM | 02553E106 |
| LPX | LOUISIANA PAC CORP | 11,251 | $298K | 0.0% | $27.12 | +5.1% | COM | 546347105 |
| BIGGQ | BIG LOTS INC | 7,126 | $298K | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,118 | $298K | 0.0% | $50.92 | +29.4% | COM | 829073105 |
| — | TIFFANY & CO NEW | 2,303 | $297K | 0.0% | $128.96 | — | COM | 886547108 |
| DG | DOLLAR GEN CORP NEW | 2,721 | $297K | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| FIVE | FIVE BELOW INC | 2,275 | $296K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| — | SUPERVALU INC | 9,196 | $296K | 0.0% | $32.19 | — | COM | 868536301 |
| — | STAMPS COM INC | 1,303 | $295K | 0.0% | $226.40 | — | COM | 852857200 |
| — | RITE AID CORP | 229,755 | $294K | 0.0% | $1.54 | — | COM | 767754104 |
| VET | VERMILION ENERGY INC | 8,913 | $294K | 0.0% | $34.39 | -2.8% | COM | 923725105 |
| WMT | WALMART INC | 3,133 | $294K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| BURL | BURLINGTON STORES INC | 1,807 | $294K | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| UPBD | RENT A CTR INC NEW | 20,342 | $293K | 0.0% | $12.45 | +18.0% | COM | 76009N100 |
| W | WAYFAIR INC | 1,977 | $292K | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| GCO | GENESCO INC | 6,151 | $290K | 0.0% | $43.65 | 0.0% | COM | 371532102 |
| MNRO | MONRO INC | 4,169 | $290K | 0.0% | $68.43 | 0.0% | COM | 610236101 |
| — | OFFICE DEPOT INC | 90,361 | $290K | 0.0% | $3.38 | — | COM | 676220106 |
| — | TAILORED BRANDS INC | 11,461 | $289K | 0.0% | $25.22 | — | COM | 87403A107 |
| SFM | SPROUTS FMRS MKT INC | 10,503 | $288K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| CAL | CALERES INC | 8,023 | $288K | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| ETSY | ETSY INC | 5,608 | $288K | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| DKS | DICKS SPORTING GOODS INC | 8,028 | $285K | 0.0% | $26.88 | +6.2% | COM | 253393102 |
| BOOT | BOOT BARN HLDGS INC | 9,986 | $284K | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| — | GRUBHUB INC | 2,028 | $281K | 0.0% | $138.56 | — | COM | 400110102 |
| LAD | LITHIA MTRS INC | 3,421 | $279K | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| — | GROUPON INC | 74,096 | $279K | 0.0% | $4.34 | — | COM | 399473107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,049 | $278K | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| PSMT | PRICESMART INC | 3,426 | $277K | 0.0% | $75.67 | 0.0% | COM | 741511109 |
| CVNA | CARVANA CO | 4,673 | $276K | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| KMX | CARMAX INC | 3,681 | $275K | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| — | HIBBETT SPORTS INC | 14,564 | $274K | 0.0% | $18.81 | — | COM | 428567101 |
| AN | AUTONATION INC | 6,601 | $274K | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| — | NORDSTROM INC | 4,525 | $271K | 0.0% | $59.89 | — | COM | 655664100 |
| — | PARTY CITY HOLDCO INC | 20,026 | $271K | 0.0% | $13.53 | — | COM | 702149105 |
| GME | GAMESTOP CORP NEW | 17,652 | $270K | 0.0% | $3.82 | -7.4% | CL A | 36467W109 |
| BKE | BUCKLE INC | 11,677 | $269K | 0.0% | $11.21 | 0.0% | COM | 118440106 |
| — | SHUTTERFLY INC | 4,046 | $267K | 0.0% | $65.99 | — | COM | 82568P304 |
| — | BEACON ROOFING SUPPLY INC | 7,363 | $266K | 0.0% | $62.60 | — | COM | 073685109 |
| — | UNIVERSAL FST PRODS INC | 7,527 | $266K | 0.0% | $37.59 | — | COM | 913543104 |
| PETS | PETMED EXPRESS INC | 8,054 | $266K | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,556 | $263K | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| SFIX | STITCH FIX INC | 6,008 | $263K | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | PENNEY J C INC | 156,817 | $260K | 0.0% | $2.15 | — | COM | 708160106 |
| ZUMZ | ZUMIEZ INC | 9,743 | $257K | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,943 | $256K | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| JELD | JELD-WEN HLDG INC | 10,182 | $251K | 0.0% | $37.13 | -28.3% | COM | 47580P103 |
| LSTR | LANDSTAR SYS INC | 2,042 | $249K | 0.0% | $106.63 | — | COM | 515098101 |
| — | ENERPLUS CORP | 20,179 | $249K | 0.0% | $10.21 | — | COM | 292766102 |
| — | FCB FINL HLDGS INC | 5,259 | $249K | 0.0% | $55.58 | — | CL A | 30255G103 |
| — | ASCENA RETAIL GROUP INC | 54,108 | $247K | 0.0% | $4.56 | — | COM | 04351G101 |
| — | MASONITE INTL CORP NEW | 3,839 | $246K | 0.0% | $74.16 | — | COM | 575385109 |
| LGIH | LGI HOMES INC | 5,145 | $244K | 0.0% | $63.51 | -13.4% | COM | 50187T106 |
| SSTK | SHUTTERSTOCK INC | 4,401 | $240K | 0.0% | $51.47 | 0.0% | COM | 825690100 |
| IBP | INSTALLED BLDG PRODS INC | 6,133 | $239K | 0.0% | $63.84 | -27.3% | COM | 45780R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,042 | $238K | 0.0% | $85.92 | +2.9% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,841 | $233K | 0.0% | $18.96 | -10.7% | COM | 12008R107 |
| — | KANSAS CITY SOUTHERN | 2,042 | $231K | 0.0% | $109.13 | — | COM | 485170302 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,994 | $229K | 0.0% | $31.76 | — | COM | 05971J102 |
| — | AMERICAN NATL INS CO | 1,741 | $225K | 0.0% | $126.39 | — | COM | 028591105 |
| ABT | ABBOTT LABS | 3,020 | $222K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| — | GULFPORT ENERGY CORP | 21,226 | $221K | 0.0% | $12.16 | — | COM | 402635304 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,814 | $221K | 0.0% | $104.57 | -18.3% | COM | 030506109 |
| PFE | PFIZER INC | 4,877 | $215K | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,489 | $213K | 0.0% | $49.05 | +2.6% | COM | 410120109 |
| — | SRC ENERGY INC | 23,790 | $211K | 0.0% | $8.80 | — | COM | 78470V108 |
| FND | FLOOR & DECOR HLDGS INC | 6,919 | $209K | 0.0% | $40.42 | +0.9% | CL A | 339750101 |
| MRK | MERCK & CO INC | 2,953 | $209K | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,335 | $207K | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $207K | 0.0% | $108.04 | 0.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,919 | $206K | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | PGT INNOVATIONS INC | 9,501 | $205K | 0.0% | $16.85 | — | COM | 69336V101 |
| TFSL | TFS FINL CORP | 11,653 | $175K | 0.0% | $8.66 | +5.1% | COM | 87240R107 |
| WTI | W & T OFFSHORE INC | 17,124 | $165K | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| FBP | FIRST BANCORP P R | 17,423 | $159K | 0.0% | $4.35 | +58.9% | COM | 318672706 |
| — | COUSINS PPTYS INC | 15,875 | $141K | 0.0% | $9.70 | — | COM | 222795106 |
| — | TILE SHOP HLDGS INC | 19,634 | $140K | 0.0% | $9.92 | — | COM | 88677Q109 |
| — | HOVNANIAN ENTERPRISES INC | 34,931 | $56,000 | 0.0% | $3.06 | — | CL A | 442487203 |