CIK: 0001438848 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $2,379,994 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 627,081 | $114,411 | 4.8% | $104.89 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 559,545 | $65,993 | 2.8% | $71.64 | +42.8% | COM | 594918104 |
| V | VISA INC | 278,701 | $43,529 | 1.8% | $128.21 | +7.1% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL S A | 1,089,421 | $42,743 | 1.8% | $31.06 | +4.1% | SHS | H50430232 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756,850 | $32,166 | 1.4% | $36.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW ORIENTAL ED & TECH GRP I | 259,497 | $23,378 | 1.0% | $84.74 | — | SPON ADR | 647581107 |
| UBS | UBS GROUP AG | 1,893,640 | $22,976 | 1.0% | $17.31 | -26.8% | SHS | H42097107 |
| HTHT | HUAZHU GROUP LTD | 532,779 | $22,451 | 0.9% | $32.30 | — | SPONSORED ADS | 44332N106 |
| EL | LAUDER ESTEE COS INC | 133,814 | $22,153 | 0.9% | $79.17 | +70.0% | CL A | 518439104 |
| ICUI | ICU MED INC | 90,000 | $21,540 | 0.9% | $63.83 | +275.7% | COM | 44930G107 |
| BZUN | BAOZUN INC | 516,746 | $21,466 | 0.9% | $32.70 | — | SPONSORED ADR | 06684L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,500 | $20,299 | 0.9% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | APACHE CORP | 579,070 | $20,071 | 0.8% | $38.74 | — | COM | 037411105 |
| IEMG | ISHARES INC | 380,880 | $19,695 | 0.8% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 137,995 | $19,290 | 0.8% | $81.61 | +35.2% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 377,382 | $19,243 | 0.8% | $49.52 | — | SPONSORED ADR | 16941M109 |
| — | CELGENE CORP | 196,914 | $18,577 | 0.8% | $99.20 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 268,053 | $17,426 | 0.7% | $55.24 | -7.9% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,520,381 | $17,396 | 0.7% | $11.42 | — | COM | 380956409 |
| MDT | MEDTRONIC PLC | 187,456 | $17,073 | 0.7% | $71.65 | +3.7% | SHS | G5960L103 |
| POST | POST HLDGS INC | 155,000 | $16,957 | 0.7% | $30.83 | +112.5% | COM | 737446104 |
| PFE | PFIZER INC | 391,881 | $16,643 | 0.7% | $19.38 | +50.9% | COM | 717081103 |
| ESE | ESCO TECHNOLOGIES INC | 230,000 | $15,417 | 0.6% | $32.18 | +103.3% | COM | 296315104 |
| AZO | AUTOZONE INC | 14,940 | $15,301 | 0.6% | $505.57 | +77.5% | COM | 053332102 |
| NTR | NUTRIEN LTD | 289,705 | $15,282 | 0.6% | $38.36 | +7.4% | COM | 67077M108 |
| — | MOMO INC | 370,013 | $14,150 | 0.6% | $32.04 | — | ADR | 60879B107 |
| RACE | FERRARI N V | 102,487 | $13,744 | 0.6% | $122.47 | 0.0% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT INC | 191,881 | $13,668 | 0.6% | $38.09 | +59.1% | COM | 171340102 |
| BIDU | BAIDU INC | 81,914 | $13,503 | 0.6% | $206.02 | — | SPON ADR REP A | 056752108 |
| PVH | PVH CORP | 108,391 | $13,218 | 0.6% | $114.87 | -5.6% | COM | 693656100 |
| IBN | ICICI BK LTD | 1,149,000 | $13,168 | 0.6% | $9.05 | — | ADR | 45104G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,918 | $12,830 | 0.5% | $38.79 | -1.3% | COM | 110122108 |
| NKE | NIKE INC | 150,656 | $12,686 | 0.5% | $54.53 | +38.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 7,095 | $12,634 | 0.5% | $64.82 | +28.4% | COM | 023135106 |
| PEP | PEPSICO INC | 101,386 | $12,425 | 0.5% | $71.03 | +30.2% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 83,626 | $12,292 | 0.5% | $15.25 | +49.0% | COM | 243537107 |
| LMT | LOCKHEED MARTIN CORP | 40,630 | $12,195 | 0.5% | $95.20 | +155.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,388 | $12,189 | 0.5% | $103.17 | -8.3% | COM | 459200101 |
| LEN | LENNAR CORP | 247,981 | $12,173 | 0.5% | $48.02 | -13.4% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 20,351 | $11,612 | 0.5% | $166.55 | +6.7% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 47,930 | $11,572 | 0.5% | $229.86 | — | SPONSORED ADR | 64110W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 256,578 | $11,456 | 0.5% | $31.79 | +39.4% | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 135,000 | $11,437 | 0.5% | $9.83 | +106.1% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 302,478 | $11,416 | 0.5% | $28.62 | +19.8% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 118,523 | $11,280 | 0.5% | $42.30 | +70.1% | COM | 718546104 |
| VALE | VALE S A | 851,012 | $11,114 | 0.5% | $12.17 | — | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT MNG CORP | 304,735 | $10,900 | 0.5% | $24.65 | +10.9% | COM | 651639106 |
| — | CONNS INC | 475,000 | $10,859 | 0.5% | $49.47 | — | COM | 208242107 |
| KMPR | KEMPER CORP DEL | 142,407 | $10,843 | 0.5% | $77.97 | -1.6% | COM | 488401100 |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | $10,784 | 0.5% | $93.27 | +161.2% | COM | 666807102 |
| META | FACEBOOK INC | 60,878 | $10,147 | 0.4% | $156.85 | +0.7% | CL A | 30303M102 |
| — | TIFFANY & CO NEW | 95,311 | $10,060 | 0.4% | $89.35 | — | COM | 886547108 |
| IWD | ISHARES TR | 80,500 | $9,941 | 0.4% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 105,000 | $9,906 | 0.4% | $99.20 | — | Put | 151020104 |
| HDB | HDFC BANK LTD | 85,400 | $9,899 | 0.4% | $81.37 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 95,038 | $9,869 | 0.4% | $59.37 | +59.1% | COM | 70450Y103 |
| EWT | ISHARES INC | 281,385 | $9,730 | 0.4% | $30.40 | — | MSCI TAIWAN ETF | 46434G772 |
| BF/B | BROWN FORMAN CORP | 180,337 | $9,518 | 0.4% | $34.07 | +26.6% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 117,124 | $9,464 | 0.4% | $55.24 | +0.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,023 | $9,443 | 0.4% | $45.43 | +23.4% | CAP STK CL A | 02079K305 |
| — | SYMANTEC CORP | 409,579 | $9,416 | 0.4% | $19.50 | — | COM | 871503108 |
| HUN | HUNTSMAN CORP | 415,000 | $9,333 | 0.4% | $18.73 | +20.1% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 83,131 | $9,289 | 0.4% | $80.71 | +0.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 32,732 | $9,246 | 0.4% | $254.69 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 46,324 | $9,150 | 0.4% | $129.50 | +29.0% | COM | 863667101 |
| ADBE | ADOBE INC | 34,074 | $9,080 | 0.4% | $154.56 | +63.1% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 72,183 | $8,943 | 0.4% | $85.01 | +7.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 36,115 | $8,930 | 0.4% | $120.03 | +89.7% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 52,719 | $8,916 | 0.4% | $83.99 | +78.5% | COM | 29414B104 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $8,616 | 0.4% | $18.68 | -2.3% | COM | 969457100 |
| — | FIRST DATA CORP NEW | 323,271 | $8,492 | 0.4% | $25.84 | — | COM CL A | 32008D106 |
| EWY | ISHARES INC | 139,000 | $8,472 | 0.4% | $55.00 | — | MSCI STH KOR ETF | 464286772 |
| — | CERNER CORP | 145,636 | $8,332 | 0.4% | $61.34 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 97,459 | $8,105 | 0.3% | $37.60 | +60.4% | COM | 58933Y105 |
| DBX | DROPBOX INC | 365,229 | $7,962 | 0.3% | $27.30 | -14.7% | CL A | 26210C104 |
| — | RED HAT INC | 43,547 | $7,956 | 0.3% | $174.99 | — | COM | 756577102 |
| MDLZ | MONDELEZ INTL INC | 157,996 | $7,887 | 0.3% | $34.06 | +13.8% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 31,248 | $7,804 | 0.3% | $190.00 | +12.0% | COM | 075887109 |
| — | BLUEBIRD BIO INC | 49,561 | $7,797 | 0.3% | $119.63 | — | COM | 09609G100 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $7,784 | 0.3% | $85.45 | -59.3% | COM NEW | 233377407 |
| — | REATA PHARMACEUTICALS INC | 91,050 | $7,782 | 0.3% | $59.30 | — | CL A | 75615P103 |
| AMGN | AMGEN INC | 39,038 | $7,416 | 0.3% | $114.66 | +34.9% | COM | 031162100 |
| HAL | HALLIBURTON CO | 250,932 | $7,352 | 0.3% | $32.04 | -18.1% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 59,329 | $7,308 | 0.3% | $74.25 | +17.8% | COM | 166764100 |
| MA | MASTERCARD INC | 30,571 | $7,199 | 0.3% | $191.54 | +8.2% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 710,143 | $7,094 | 0.3% | $16.93 | — | COM | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,407 | $7,084 | 0.3% | $58.58 | +42.7% | COM | 64125C109 |
| ROKU | ROKU INC | 105,171 | $6,785 | 0.3% | $53.78 | -0.5% | COM CL A | 77543R102 |
| CMBT | EURONAV NV ANTWERPEN | 829,412 | $6,753 | 0.3% | $4.16 | -8.4% | SHS | B38564108 |
| VOO | VANGUARD INDEX FDS | 25,800 | $6,696 | 0.3% | $230.81 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 36,901 | $6,694 | 0.3% | $158.06 | -1.4% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 52,425 | $6,650 | 0.3% | $74.98 | +50.4% | CL A COM | 922475108 |
| ACWI | ISHARES TR | 90,000 | $6,494 | 0.3% | $62.42 | — | MSCI ACWI ETF | 464288257 |
| — | MIMECAST LTD | 136,975 | $6,485 | 0.3% | $35.44 | — | ORD SHS | G14838109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6,479 | 0.3% | $170.73 | — | UT SER 1 | 78467X109 |
| — | U S G CORP | 148,743 | $6,441 | 0.3% | $43.28 | — | COM NEW | 903293405 |
| RGNX | REGENXBIO INC | 111,575 | $6,394 | 0.3% | $37.08 | +33.6% | COM | 75901B107 |
| CL | COLGATE PALMOLIVE CO | 91,940 | $6,302 | 0.3% | $54.53 | +0.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 116,203 | $6,267 | 0.3% | $54.21 | -8.7% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 46,156 | $6,254 | 0.3% | $112.20 | +10.7% | COM | 609839105 |
| CSCO | CISCO SYS INC | 115,050 | $6,211 | 0.3% | $25.37 | +55.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,696 | $6,181 | 0.3% | $65.25 | -6.5% | COM | 00287Y109 |
| T | AT&T INC | 194,250 | $6,091 | 0.3% | $12.97 | +9.2% | COM | 00206R102 |
| EWZ | ISHARES INC | 148,200 | $6,075 | 0.3% | $34.62 | — | MSCI BRAZIL ETF | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,896 | $5,894 | 0.2% | $33.54 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 23,228 | $5,725 | 0.2% | $43.96 | +0.0% | COM | 81762P102 |
| AAPL | APPLE INC | 30,050 | $5,708 | 0.2% | $26.10 | +54.9% | COM | 037833100 |
| GLNG | GOLAR LNG LTD BERMUDA | 266,208 | $5,614 | 0.2% | $22.97 | -14.0% | SHS | G9456A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 145,929 | $5,610 | 0.2% | $38.30 | — | SPON ADR SER B | 833635105 |
| — | SEAGATE TECHNOLOGY PLC | 116,794 | $5,593 | 0.2% | $43.28 | — | SHS | G7945M107 |
| — | ALEXION PHARMACEUTICALS INC | 41,160 | $5,564 | 0.2% | $129.89 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,569 | $5,415 | 0.2% | $28.43 | +37.0% | COM | 92343V104 |
| WMT | WALMART INC | 54,952 | $5,360 | 0.2% | $22.50 | +29.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 72,084 | $5,359 | 0.2% | $43.72 | +35.5% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 32,660 | $5,172 | 0.2% | $135.90 | +12.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 28,643 | $5,146 | 0.2% | $167.14 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 94,965 | $5,101 | 0.2% | $32.48 | +41.9% | COM | 68389X105 |
| EWH | ISHARES INC | 193,272 | $5,066 | 0.2% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,391 | $5,034 | 0.2% | $204.81 | +19.3% | COM | 883556102 |
| BIIB | BIOGEN INC | 21,065 | $4,979 | 0.2% | $301.06 | +4.6% | COM | 09062X103 |
| — | WORLDPAY INC | 43,100 | $4,892 | 0.2% | $113.50 | — | CL A | 981558109 |
| WB | WEIBO CORP | 76,292 | $4,729 | 0.2% | $61.99 | — | SPONSORED ADR | 948596101 |
| OC | OWENS CORNING NEW | 100,000 | $4,712 | 0.2% | $49.55 | -1.3% | COM | 690742101 |
| CNH | CNH INDL N V | 459,675 | $4,695 | 0.2% | $7.84 | 0.0% | SHS | N20944109 |
| BAP | CREDICORP LTD | 19,534 | $4,687 | 0.2% | $148.47 | +32.6% | COM | G2519Y108 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $4,685 | 0.2% | $31.80 | — | COM | 737010108 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,126 | $4,663 | 0.2% | $127.27 | +1.0% | COM | 803607100 |
| — | LABORATORY CORP AMER HLDGS | 30,352 | $4,643 | 0.2% | $145.43 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 86,566 | $4,594 | 0.2% | $65.14 | — | COM | G16962105 |
| INDA | ISHARES TR | 127,824 | $4,506 | 0.2% | $31.15 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 40,195 | $4,462 | 0.2% | $89.97 | +19.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 70,817 | $4,407 | 0.2% | $36.83 | +32.4% | COM NEW | 172967424 |
| TAP | MOLSON COORS BREWING CO | 73,781 | $4,401 | 0.2% | $57.89 | -11.3% | CL B | 60871R209 |
| INTC | INTEL CORP | 81,903 | $4,398 | 0.2% | $28.22 | +55.3% | COM | 458140100 |
| IP | INTL PAPER CO | 94,667 | $4,380 | 0.2% | $33.94 | -6.3% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,100 | $4,228 | 0.2% | $26.74 | +113.4% | COM | 28176E108 |
| — | TCF FINL CORP | 203,581 | $4,212 | 0.2% | $20.84 | — | COM | 872275102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,822 | $4,198 | 0.2% | $174.13 | +6.1% | COM | 92532F100 |
| MMM | 3M CO | 20,069 | $4,170 | 0.2% | $108.68 | +20.6% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 109,213 | $4,164 | 0.2% | $34.54 | -18.5% | COM | 134429109 |
| — | 58 COM INC | 63,069 | $4,142 | 0.2% | $67.25 | — | SPON ADR REP A | 31680Q104 |
| COTY | COTY INC | 356,705 | $4,102 | 0.2% | $16.22 | -44.5% | COM CL A | 222070203 |
| — | TRIBUNE MEDIA CO | 87,909 | $4,056 | 0.2% | $44.99 | — | CL A | 896047503 |
| EWA | ISHARES INC | 188,300 | $4,052 | 0.2% | $21.16 | — | MSCI AUST ETF | 464286103 |
| — | BB&T CORP | 86,863 | $4,049 | 0.2% | $46.61 | — | COM | 054937107 |
| — | ISHARES INC | 116,600 | $4,022 | 0.2% | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| SJM | SMUCKER J M CO | 34,503 | $4,019 | 0.2% | $91.71 | -8.8% | COM NEW | 832696405 |
| PPL | PPL CORP | 125,911 | $3,996 | 0.2% | $21.82 | +5.9% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 76,920 | $3,981 | 0.2% | $38.00 | -5.8% | COM | 370334104 |
| — | VIACOM INC NEW | 139,767 | $3,923 | 0.2% | $41.89 | — | CL B | 92553P201 |
| — | BLUEPRINT MEDICINES CORP | 48,839 | $3,910 | 0.2% | $75.25 | — | COM | 09627Y109 |
| BP | BP PLC | 88,398 | $3,865 | 0.2% | $37.49 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 34,160 | $3,827 | 0.2% | $71.00 | +19.4% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 36,725 | $3,821 | 0.2% | $65.00 | +26.3% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,400 | $3,766 | 0.2% | $94.41 | -1.8% | COM | 09061G101 |
| HD | HOME DEPOT INC | 19,548 | $3,751 | 0.2% | $152.53 | +1.4% | COM | 437076102 |
| — | BARRICK GOLD CORPORATION | 270,185 | $3,705 | 0.2% | $13.14 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 45,223 | $3,635 | 0.2% | $69.53 | +4.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 25,153 | $3,619 | 0.2% | $128.71 | +3.6% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 73,538 | $3,553 | 0.1% | $37.61 | +8.4% | COM | 949746101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,000 | $3,533 | 0.1% | $31.07 | +44.4% | COM | 29664W105 |
| — | BED BATH & BEYOND INC | 207,536 | $3,526 | 0.1% | $26.49 | — | COM | 075896100 |
| IWN | ISHARES TR | 29,400 | $3,525 | 0.1% | $124.00 | — | RUS 2000 VAL ETF | 464287630 |
| RDY | DR REDDYS LABS LTD | 84,223 | $3,411 | 0.1% | $37.35 | — | ADR | 256135203 |
| PCAR | PACCAR INC | 49,974 | $3,405 | 0.1% | $33.13 | +1.9% | COM | 693718108 |
| JD | JD COM INC | 112,868 | $3,403 | 0.1% | $35.63 | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 65,021 | $3,371 | 0.1% | $42.12 | +21.2% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 154,609 | $3,369 | 0.1% | $19.18 | -0.9% | CL A | 74624M102 |
| — | UNITED TECHNOLOGIES CORP | 26,006 | $3,352 | 0.1% | $109.13 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,063 | $3,337 | 0.1% | $65.06 | -2.9% | CL A | 192446102 |
| CAKE | CHEESECAKE FACTORY INC | 67,966 | $3,325 | 0.1% | $40.88 | -2.7% | COM | 163072101 |
| — | LUXOFT HLDG INC | 56,500 | $3,317 | 0.1% | $58.71 | — | ORD SHS CL A | G57279104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,843 | $3,280 | 0.1% | $65.39 | — | COM | 931427108 |
| — | DISCOVERY INC | 121,119 | $3,273 | 0.1% | $25.81 | — | COM SER A | 25470F104 |
| — | INFRAREIT INC | 156,100 | $3,273 | 0.1% | $21.01 | — | COM | 45685L100 |
| XLE | SELECT SECTOR SPDR TR | 49,200 | $3,253 | 0.1% | $68.77 | — | ENERGY | 81369Y506 |
| NEO | NEOGENOMICS INC | 158,604 | $3,245 | 0.1% | $17.38 | 0.0% | COM NEW | 64049M209 |
| — | STERICYCLE INC | 59,572 | $3,242 | 0.1% | $63.89 | — | COM | 858912108 |
| — | SVMK INC | 177,352 | $3,230 | 0.1% | $12.27 | — | COM | 78489X103 |
| TECH | BIO TECHNE CORP | 16,262 | $3,229 | 0.1% | $43.61 | 0.0% | COM | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,591 | $3,217 | 0.1% | $30.66 | +13.8% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 152,232 | $3,131 | 0.1% | $11.59 | +78.0% | COM | 682189105 |
| — | SAGE THERAPEUTICS INC | 19,500 | $3,101 | 0.1% | $70.84 | — | COM | 78667J108 |
| — | KANSAS CITY SOUTHERN | 26,660 | $3,092 | 0.1% | $92.09 | — | COM NEW | 485170302 |
| YPF | YPF SOCIEDAD ANONIMA | 219,439 | $3,074 | 0.1% | $16.73 | — | SPON ADR CL D | 984245100 |
| — | SPARK THERAPEUTICS INC | 26,970 | $3,071 | 0.1% | $113.87 | — | COM | 84652J103 |
| HRB | BLOCK H & R INC | 124,240 | $2,975 | 0.1% | $18.97 | -1.0% | COM | 093671105 |
| PEGA | PEGASYSTEMS INC | 45,759 | $2,974 | 0.1% | $17.77 | +65.9% | COM | 705573103 |
| FTCHQ | FARFETCH LTD | 110,470 | $2,973 | 0.1% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,385 | $2,952 | 0.1% | $85.47 | 0.0% | COM | 450056106 |
| CI | CIGNA CORP NEW | 18,259 | $2,937 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | PATTERSON COMPANIES INC | 132,717 | $2,900 | 0.1% | $22.10 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,591 | $2,886 | 0.1% | $40.64 | — | COM A SIRIUSXM | 531229409 |
| AFL | AFLAC INC | 57,666 | $2,883 | 0.1% | $31.69 | +29.3% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 51,011 | $2,870 | 0.1% | $21.60 | +10.4% | COM | 969904101 |
| MET | METLIFE INC | 67,240 | $2,863 | 0.1% | $31.21 | +12.2% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 63,487 | $2,842 | 0.1% | $28.48 | +25.2% | COM | 440452100 |
| TAL | TAL EDUCATION GROUP | 78,000 | $2,814 | 0.1% | $26.68 | — | SPONSORED ADS | 874080104 |
| EIDO | ISHARES TR | 108,537 | $2,787 | 0.1% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| — | FREDS INC | 1,126,000 | $2,781 | 0.1% | $16.32 | — | CL A | 356108100 |
| EXAS | EXACT SCIENCES CORP | 31,695 | $2,745 | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| WIT | WIPRO LTD | 688,138 | $2,739 | 0.1% | $5.43 | — | SPON ADR 1 SH | 97651M109 |
| DGX | QUEST DIAGNOSTICS INC | 30,460 | $2,739 | 0.1% | $74.95 | +0.8% | COM | 74834L100 |
| WIX | WIX COM LTD | 22,580 | $2,728 | 0.1% | $63.71 | +70.5% | SHS | M98068105 |
| INFY | INFOSYS LTD | 247,980 | $2,710 | 0.1% | $14.92 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 40,590 | $2,710 | 0.1% | $34.03 | +59.0% | COM | 871829107 |
| — | HMS HLDGS CORP | 91,267 | $2,702 | 0.1% | $30.31 | — | COM | 40425J101 |
| — | PROOFPOINT INC | 22,218 | $2,698 | 0.1% | $113.65 | — | COM | 743424103 |
| OMCL | OMNICELL INC | 33,311 | $2,693 | 0.1% | $43.48 | +72.2% | COM | 68213N109 |
| BBY | BEST BUY INC | 37,777 | $2,684 | 0.1% | $47.73 | +0.0% | COM | 086516101 |
| — | QUIDEL CORP | 40,966 | $2,682 | 0.1% | $65.47 | — | COM | 74838J101 |
| — | GENOMIC HEALTH INC | 38,160 | $2,673 | 0.1% | $70.05 | — | COM | 37244C101 |
| KT | KT CORP | 214,438 | $2,668 | 0.1% | $13.85 | — | SPONSORED ADR | 48268K101 |
| EGHT | 8X8 INC NEW | 131,939 | $2,665 | 0.1% | $19.27 | +1.4% | COM | 282914100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 91,259 | $2,621 | 0.1% | $22.24 | — | COM | 78781P105 |
| KO | COCA COLA CO | 55,800 | $2,615 | 0.1% | $30.06 | +25.7% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,068 | $2,583 | 0.1% | $140.74 | -7.3% | SHS USD | G50871105 |
| — | FRONTLINE LTD | 397,562 | $2,568 | 0.1% | $4.77 | — | SHS NEW | G3682E192 |
| NWS | NEWS CORP NEW | 205,137 | $2,562 | 0.1% | $11.87 | 0.0% | CL B | 65249B208 |
| CUK | CARNIVAL PLC | 51,217 | $2,551 | 0.1% | $49.81 | — | ADR | 14365C103 |
| STT | STATE STR CORP | 29,390 | $2,534 | 0.1% | $64.06 | -13.5% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 24,987 | $2,530 | 0.1% | $57.20 | +49.2% | COM | 46625H100 |
| — | ZUORA INC | 123,328 | $2,470 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| ROST | ROSS STORES INC | 26,466 | $2,464 | 0.1% | $84.08 | +1.9% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 66,207 | $2,437 | 0.1% | $36.23 | -20.7% | COM | 253393102 |
| — | FIDELITY SOUTHERN CORP NEW | 88,307 | $2,419 | 0.1% | $27.39 | — | COM | 316394105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,791 | $2,400 | 0.1% | $101.94 | +5.4% | COM | 98956P102 |
| EBAY | EBAY INC | 64,100 | $2,381 | 0.1% | $27.51 | +12.4% | COM | 278642103 |
| GPRO | GOPRO INC | 364,911 | $2,372 | 0.1% | $5.59 | 0.0% | CL A | 38268T103 |
| — | CENTERSTATE BK CORP | 99,300 | $2,364 | 0.1% | $21.04 | — | COM | 15201P109 |
| — | FOOT LOCKER INC | 38,994 | $2,363 | 0.1% | $56.88 | — | COM | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2,337 | 0.1% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ARRIS INTERNATIONAL PLC | 73,745 | $2,331 | 0.1% | $31.01 | — | SHS | G0551A103 |
| — | BHP GROUP PLC | 48,269 | $2,330 | 0.1% | $48.27 | — | SPONSORED ADR | 05545E209 |
| BEN | FRANKLIN RES INC | 69,960 | $2,318 | 0.1% | $22.96 | -1.0% | COM | 354613101 |
| SO | SOUTHERN CO | 44,550 | $2,302 | 0.1% | $34.27 | +9.2% | COM | 842587107 |
| TSN | TYSON FOODS INC | 38,231 | $2,285 | 0.1% | $49.29 | +3.3% | CL A | 902494103 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2,280 | 0.1% | $13.42 | +12.1% | COM | 871565107 |
| TDOC | TELADOC HEALTH INC | 40,346 | $2,243 | 0.1% | $61.05 | 0.0% | COM | 87918A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,841 | $2,239 | 0.1% | $38.40 | +10.5% | COM | 01973R101 |
| — | MEDIDATA SOLUTIONS INC | 29,664 | $2,173 | 0.1% | $73.25 | — | COM | 58471A105 |
| EWS | ISHARES INC | 91,000 | $2,159 | 0.1% | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MYOKARDIA INC | 40,933 | $2,128 | 0.1% | $51.99 | — | COM | 62857M105 |
| MELI | MERCADOLIBRE INC | 4,181 | $2,123 | 0.1% | $276.32 | +44.3% | COM | 58733R102 |
| — | SK TELECOM LTD | 86,300 | $2,113 | 0.1% | $21.44 | — | SPONSORED ADR | 78440P108 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $2,098 | 0.1% | $19.44 | — | COM | 33938J106 |
| KFY | KORN FERRY | 46,701 | $2,092 | 0.1% | $30.15 | +36.6% | COM NEW | 500643200 |
| IJR | ISHARES TR | 27,000 | $2,083 | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 6,668 | $2,072 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2,035 | 0.1% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MCD | MCDONALDS CORP | 10,708 | $2,033 | 0.1% | $99.87 | +54.8% | COM | 580135101 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2,031 | 0.1% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| LLY | LILLY ELI & CO | 15,629 | $2,028 | 0.1% | $78.84 | +40.7% | COM | 532457108 |
| EPP | ISHARES INC | 44,002 | $2,020 | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| — | NABORS INDS INC NEW | 2,800,000 | $1,998 | 0.1% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1,984 | 0.1% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 207,468 | $1,979 | 0.1% | $11.05 | 0.0% | COM | 01988P108 |
| IMO | IMPERIAL OIL LTD | 72,293 | $1,974 | 0.1% | $25.22 | -10.8% | COM NEW | 453038408 |
| LW | LAMB WESTON HLDGS INC | 26,319 | $1,972 | 0.1% | $61.81 | +3.1% | COM | 513272104 |
| — | KELLOGG CO | 34,233 | $1,964 | 0.1% | $45.68 | -9.3% | COM | 487836108 |
| EWM | ISHARES INC | 65,600 | $1,964 | 0.1% | $31.56 | — | MSCI MLY ETF NEW | 46434G814 |
| KHC | KRAFT HEINZ CO | 59,930 | $1,957 | 0.1% | $31.94 | -8.9% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 23,908 | $1,931 | 0.1% | $81.59 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 69,500 | $1,928 | 0.1% | $25.99 | -33.1% | COM | 205887102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,020 | $1,920 | 0.1% | $34.31 | +33.7% | CL A | 099502106 |
| EWW | ISHARES INC | 44,044 | $1,920 | 0.1% | $45.49 | — | MSCI MEXICO ETF | 464286822 |
| RRX | REGAL BELOIT CORP | 23,190 | $1,899 | 0.1% | $78.13 | +1.0% | COM | 758750103 |
| — | MARATHON OIL CORP | 113,404 | $1,895 | 0.1% | $18.65 | — | COM | 565849106 |
| — | MELLANOX TECHNOLOGIES LTD | 15,600 | $1,846 | 0.1% | $118.33 | — | SHS | M51363113 |
| ZG | ZILLOW GROUP INC | 53,835 | $1,841 | 0.1% | $35.37 | 0.0% | CL A | 98954M101 |
| MD | MEDNAX INC | 66,984 | $1,820 | 0.1% | $44.53 | -24.7% | COM | 58502B106 |
| SYF | SYNCHRONY FINL | 56,925 | $1,816 | 0.1% | $27.08 | -6.4% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 18,272 | $1,802 | 0.1% | $87.54 | -1.5% | COM | 150870103 |
| PAYX | PAYCHEX INC | 22,354 | $1,793 | 0.1% | $54.95 | +10.0% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 67,184 | $1,778 | 0.1% | $26.90 | — | COM | 48203R104 |
| BKNG | BOOKING HLDGS INC | 1,017 | $1,775 | 0.1% | $1914.27 | -8.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 42,870 | $1,773 | 0.1% | $34.57 | +9.0% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,000 | $1,765 | 0.1% | $38.79 | -1.3% | Put | 110122108 |
| TEX | TEREX CORP NEW | 54,735 | $1,759 | 0.1% | $31.71 | 0.0% | COM | 880779103 |
| XBI | SPDR SERIES TRUST | 19,300 | $1,747 | 0.1% | $88.69 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 4,753 | $1,735 | 0.1% | $228.60 | +64.1% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,302 | $1,713 | 0.1% | $108.27 | +2.0% | COM | 459506101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,590 | $1,711 | 0.1% | $121.10 | +3.2% | COM | 22410J106 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1,707 | 0.1% | $22.88 | — | CL B CONV | 82028K200 |
| AMCX | AMC NETWORKS INC | 30,021 | $1,704 | 0.1% | $59.24 | +3.7% | CL A | 00164V103 |
| — | UBIQUITI NETWORKS INC | 11,326 | $1,696 | 0.1% | $149.74 | — | COM | 90347A100 |
| — | DSW INC | 76,218 | $1,694 | 0.1% | $23.66 | — | CL A | 23334L102 |
| MMS | MAXIMUS INC | 23,819 | $1,691 | 0.1% | $68.51 | +2.3% | COM | 577933104 |
| CSL | CARLISLE COS INC | 13,755 | $1,687 | 0.1% | $105.47 | +0.6% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 13,803 | $1,677 | 0.1% | $68.14 | +33.0% | COM | 237194105 |
| PPG | PPG INDS INC | 14,765 | $1,667 | 0.1% | $93.89 | 0.0% | COM | 693506107 |
| ETN | EATON CORP PLC | 20,585 | $1,658 | 0.1% | $67.47 | -1.5% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,911 | $1,637 | 0.1% | $82.22 | — | COM | 78377T107 |
| TJX | TJX COS INC NEW | 30,587 | $1,628 | 0.1% | $42.22 | +7.7% | COM | 872540109 |
| MOS | MOSAIC CO NEW | 59,263 | $1,619 | 0.1% | $25.84 | +4.1% | COM | 61945C103 |
| DXC | DXC TECHNOLOGY CO | 24,940 | $1,604 | 0.1% | $78.09 | -21.2% | COM | 23355L106 |
| FLS | FLOWSERVE CORP | 35,000 | $1,580 | 0.1% | $41.12 | -8.4% | COM | 34354P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,531 | $1,580 | 0.1% | $33.94 | +14.5% | SHS | G25839104 |
| CMI | CUMMINS INC | 9,962 | $1,573 | 0.1% | $120.05 | +4.8% | COM | 231021106 |
| SNA | SNAP ON INC | 9,965 | $1,560 | 0.1% | $127.96 | +3.6% | COM | 833034101 |
| ECL | ECOLAB INC | 8,821 | $1,557 | 0.1% | $104.63 | +44.3% | COM | 278865100 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1,550 | 0.1% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MLKN | MILLER HERMAN INC | 44,036 | $1,549 | 0.1% | $29.11 | 0.0% | COM | 600544100 |
| TGNA | TEGNA INC | 109,388 | $1,542 | 0.1% | $13.70 | -7.4% | COM | 87901J105 |
| — | HD SUPPLY HLDGS INC | 35,442 | $1,536 | 0.1% | $41.69 | — | COM | 40416M105 |
| — | CTRIP COM INTL LTD | 35,000 | $1,529 | 0.1% | $35.46 | — | SPONSORED ADS | 22943F100 |
| BKE | BUCKLE INC | 81,310 | $1,522 | 0.1% | $9.05 | -1.4% | COM | 118440106 |
| KEP | KOREA ELECTRIC PWR | 116,653 | $1,518 | 0.1% | $19.05 | — | SPONSORED ADR | 500631106 |
| BILI | BILIBILI INC | 80,000 | $1,516 | 0.1% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| HCA | HCA HEALTHCARE INC | 11,039 | $1,508 | 0.1% | $76.16 | +66.1% | COM | 40412C101 |
| — | AARONS INC | 28,590 | $1,504 | 0.1% | $52.61 | — | COM PAR $0.50 | 002535300 |
| — | ALLERGAN PLC | 10,254 | $1,502 | 0.1% | $171.73 | — | SHS | G0177J108 |
| — | PREMIER INC | 43,430 | $1,498 | 0.1% | $34.49 | — | CL A | 74051N102 |
| — | STEELCASE INC | 102,613 | $1,493 | 0.1% | $14.50 | — | CL A | 858155203 |
| GNW | GENWORTH FINL INC | 388,081 | $1,486 | 0.1% | $4.09 | +7.0% | COM CL A | 37247D106 |
| — | CBS CORP NEW | 31,141 | $1,480 | 0.1% | $51.04 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 30,661 | $1,477 | 0.1% | $44.19 | -7.1% | COM | 14149Y108 |
| BPOP | POPULAR INC | 28,153 | $1,468 | 0.1% | $36.75 | +17.7% | COM NEW | 733174700 |
| DLTR | DOLLAR TREE INC | 13,943 | $1,465 | 0.1% | $85.15 | +15.3% | COM | 256746108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $1,457 | 0.1% | $62.92 | -7.4% | COM | 00847X104 |
| ABEV | AMBEV SA | 338,000 | $1,453 | 0.1% | $4.88 | — | SPONSORED ADR | 02319V103 |
| UNM | UNUM GROUP | 42,775 | $1,447 | 0.1% | $39.90 | -12.7% | COM | 91529Y106 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1,441 | 0.1% | $12.67 | — | SPONSORED ADR | 607409109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,129 | $1,436 | 0.1% | $51.54 | 0.0% | SHS | G66721104 |
| CNP | CENTERPOINT ENERGY INC | 46,366 | $1,423 | 0.1% | $22.49 | +10.2% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 9,057 | $1,421 | 0.1% | $116.69 | +37.9% | COM | 315616102 |
| ILF | ISHARES TR | 42,701 | $1,419 | 0.1% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| — | NEKTAR THERAPEUTICS | 42,200 | $1,418 | 0.1% | $51.55 | — | COM | 640268108 |
| ELV | ANTHEM INC | 4,876 | $1,399 | 0.1% | $200.23 | +31.7% | COM | 036752103 |
| BRC | BRADY CORP | 29,656 | $1,376 | 0.1% | $37.38 | +9.3% | CL A | 104674106 |
| AGO | ASSURED GUARANTY LTD | 30,923 | $1,374 | 0.1% | $33.16 | +11.4% | COM | G0585R106 |
| TKR | TIMKEN CO | 31,398 | $1,370 | 0.1% | $42.32 | +0.4% | COM | 887389104 |
| EAT | BRINKER INTL INC | 30,857 | $1,369 | 0.1% | $40.63 | +6.1% | COM | 109641100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,774 | $1,357 | 0.1% | $238.66 | 0.0% | COM | 016255101 |
| — | BLACKROCK INC | 3,175 | $1,357 | 0.1% | $476.72 | — | COM | 09247X101 |
| UAL | UNITED CONTL HLDGS INC | 16,978 | $1,355 | 0.1% | $78.52 | +7.5% | COM | 910047109 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,195 | $1,355 | 0.1% | $92.83 | -6.7% | COM | 12503M108 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1,354 | 0.1% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AMBA | AMBARELLA INC | 31,338 | $1,354 | 0.1% | $39.56 | 0.0% | SHS | G037AX101 |
| WM | WASTE MGMT INC DEL | 12,999 | $1,351 | 0.1% | $69.42 | +25.3% | COM | 94106L109 |
| HSY | HERSHEY CO | 11,763 | $1,351 | 0.1% | $85.41 | +8.7% | COM | 427866108 |
| CENTA | CENTRAL GARDEN & PET CO | 58,023 | $1,349 | 0.1% | $27.59 | -12.9% | CL A NON-VTG | 153527205 |
| — | ALTABA INC | 18,200 | $1,349 | 0.1% | $74.12 | — | COM | 021346101 |
| — | NIELSEN HLDGS PLC | 56,784 | $1,344 | 0.1% | $23.67 | — | SHS EUR | G6518L108 |
| CVE | CENOVUS ENERGY INC | 154,198 | $1,339 | 0.1% | $8.35 | -13.0% | COM | 15135U109 |
| — | ATHENE HLDG LTD | 32,673 | $1,333 | 0.1% | $45.81 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 33,330 | $1,333 | 0.1% | $30.54 | +3.3% | CL A | 20030N101 |
| — | BELMOND LTD | 53,400 | $1,331 | 0.1% | $25.04 | — | CL A | G1154H107 |
| ACN | ACCENTURE PLC IRELAND | 7,507 | $1,321 | 0.1% | $132.66 | +7.1% | SHS CLASS A | G1151C101 |
| — | LEGG MASON INC | 48,155 | $1,318 | 0.1% | $32.72 | — | COM | 524901105 |
| ICLR | ICON PLC | 9,608 | $1,312 | 0.1% | $123.41 | +10.4% | SHS | G4705A100 |
| — | HARRIS CORP DEL | 8,174 | $1,305 | 0.1% | $89.07 | — | COM | 413875105 |
| URBN | URBAN OUTFITTERS INC | 43,947 | $1,303 | 0.1% | $30.80 | 0.0% | COM | 917047102 |
| DB | DEUTSCHE BANK AG | 159,726 | $1,301 | 0.1% | $14.68 | -47.4% | NAMEN AKT | D18190898 |
| TOL | TOLL BROTHERS INC | 37,715 | $1,296 | 0.1% | $37.09 | -3.1% | COM | 889478103 |
| — | AXA EQUITABLE HLDGS INC | 64,220 | $1,293 | 0.1% | $20.49 | — | COM | 054561105 |
| — | HILL ROM HLDGS INC | 12,139 | $1,285 | 0.1% | $95.66 | — | COM | 431475102 |
| CDW | CDW CORP | 13,320 | $1,284 | 0.1% | $63.70 | +29.0% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 39,469 | $1,282 | 0.1% | $25.39 | +1.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 15,074 | $1,279 | 0.1% | $48.01 | +30.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 11,644 | $1,275 | 0.1% | $62.24 | +41.5% | COM | 548661107 |
| — | SINCLAIR BROADCAST GROUP INC | 33,127 | $1,275 | 0.1% | $36.01 | — | CL A | 829226109 |
| D | DOMINION ENERGY INC | 16,601 | $1,273 | 0.1% | $48.55 | +11.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 6,768 | $1,265 | 0.1% | $127.81 | +17.7% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 17,308 | $1,263 | 0.1% | $55.55 | +5.3% | COM | 681919106 |
| DOV | DOVER CORP | 13,463 | $1,263 | 0.1% | $74.86 | +4.4% | COM | 260003108 |
| EVH | EVOLENT HEALTH INC | 100,250 | $1,261 | 0.1% | $15.83 | 0.0% | CL A | 30050B101 |
| — | MERITOR INC | 61,837 | $1,258 | 0.1% | $20.34 | — | COM | 59001K100 |
| CACI | CACI INTL INC | 6,858 | $1,248 | 0.1% | $146.28 | +16.5% | CL A | 127190304 |
| MANH | MANHATTAN ASSOCS INC | 22,538 | $1,242 | 0.1% | $50.52 | +1.3% | COM | 562750109 |
| — | TRAVELPORT WORLDWIDE LTD | 78,972 | $1,242 | 0.1% | $15.29 | — | SHS | G9019D104 |
| — | SKECHERS U S A INC | 36,919 | $1,241 | 0.1% | $33.61 | — | CL A | 830566105 |
| DPZ | DOMINOS PIZZA INC | 4,757 | $1,228 | 0.1% | $236.00 | +1.6% | COM | 25754A201 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,033 | $1,227 | 0.1% | $18.91 | +3.7% | COM | 72147K108 |
| IVZ | INVESCO LTD | 63,155 | $1,220 | 0.1% | $16.98 | -20.7% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 6,231 | $1,205 | 0.1% | $23.75 | +62.5% | COM | 65339F101 |
| CABO | CABLE ONE INC | 1,226 | $1,203 | 0.1% | $786.28 | +6.0% | COM | 12685J105 |
| ENS | ENERSYS | 18,404 | $1,199 | 0.1% | $70.62 | +0.1% | COM | 29275Y102 |
| — | VMWARE INC | 6,545 | $1,181 | 0.0% | $137.26 | — | CL A COM | 928563402 |
| OTEX | OPEN TEXT CORP | 30,658 | $1,178 | 0.0% | $28.01 | +9.7% | COM | 683715106 |
| FAST | FASTENAL CO | 18,242 | $1,173 | 0.0% | $11.81 | +7.0% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 25,600 | $1,166 | 0.0% | $42.64 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 12,308 | $1,159 | 0.0% | $81.36 | -5.5% | COM | 020002101 |
| — | SINA CORP | 19,500 | $1,155 | 0.0% | $59.23 | — | ORD | G81477104 |
| TDS | TELEPHONE & DATA SYS INC | 37,216 | $1,144 | 0.0% | $30.37 | +12.1% | COM NEW | 879433829 |
| CLX | CLOROX CO DEL | 7,125 | $1,143 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 8,555 | $1,138 | 0.0% | $101.42 | +14.7% | COM | 92345Y106 |
| — | MSG NETWORK INC | 51,956 | $1,130 | 0.0% | $22.12 | — | CL A | 553573106 |
| TRV | TRAVELERS COMPANIES INC | 8,211 | $1,126 | 0.0% | $104.89 | +5.1% | COM | 89417E109 |
| VTR | VENTAS INC | 17,555 | $1,120 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | SANTANDER CONSUMER USA HDG I | 53,014 | $1,120 | 0.0% | $18.31 | — | COM | 80283M101 |
| EXC | EXELON CORP | 22,281 | $1,116 | 0.0% | $20.73 | +29.0% | COM | 30161N101 |
| KR | KROGER CO | 45,331 | $1,115 | 0.0% | $23.67 | -0.2% | COM | 501044101 |
| — | DOWDUPONT INC | 20,900 | $1,114 | 0.0% | $53.30 | — | COM | 26078J100 |
| NFG | NATIONAL FUEL GAS CO N J | 18,260 | $1,113 | 0.0% | $55.18 | +5.2% | COM | 636180101 |
| — | LAM RESEARCH CORP | 6,212 | $1,112 | 0.0% | $140.05 | — | COM | 512807108 |
| LPLA | LPL FINL HLDGS INC | 15,902 | $1,108 | 0.0% | $68.69 | +4.9% | COM | 50212V100 |
| PSMT | PRICESMART INC | 18,771 | $1,105 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| DELL | DELL TECHNOLOGIES INC | 18,830 | $1,105 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 15,498 | $1,103 | 0.0% | $75.13 | — | COM | 254709108 |
| — | HFF INC | 22,847 | $1,091 | 0.0% | $47.75 | — | CL A | 40418F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $1,084 | 0.0% | $103.54 | +21.2% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 11,290 | $1,080 | 0.0% | $29.28 | +20.3% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 5,646 | $1,079 | 0.0% | $133.46 | +9.1% | COM | 009158106 |
| ARW | ARROW ELECTRS INC | 14,558 | $1,073 | 0.0% | $78.91 | -2.8% | COM | 042735100 |
| — | DEAN FOODS CO NEW | 352,493 | $1,068 | 0.0% | $11.85 | — | COM NEW | 242370203 |
| OMF | ONEMAIN HLDGS INC | 33,611 | $1,067 | 0.0% | $31.14 | -0.6% | COM | 68268W103 |
| RRC | RANGE RES CORP | 94,200 | $1,059 | 0.0% | $14.99 | -27.6% | COM | 75281A109 |
| — | INGERSOLL-RAND PLC | 9,795 | $1,057 | 0.0% | $99.94 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 13,148 | $1,051 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| CCK | CROWN HOLDINGS INC | 19,230 | $1,049 | 0.0% | $46.33 | +5.8% | COM | 228368106 |
| — | BIOTELEMETRY INC | 16,744 | $1,049 | 0.0% | $62.65 | — | COM | 090672106 |
| PRGS | PROGRESS SOFTWARE CORP | 23,531 | $1,044 | 0.0% | $37.24 | -1.8% | COM | 743312100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,334 | $1,034 | 0.0% | $87.47 | -3.0% | COM | 533900106 |
| VRSN | VERISIGN INC | 5,682 | $1,032 | 0.0% | $110.65 | +53.7% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 12,684 | $1,031 | 0.0% | $58.77 | +9.0% | COM | 071813109 |
| BRKR | BRUKER CORP | 26,756 | $1,029 | 0.0% | $34.27 | +2.9% | COM | 116794108 |
| CRESY | CRESUD S A C I F Y A | 88,516 | $1,026 | 0.0% | $19.09 | — | SPONSORED ADR | 226406106 |
| DCI | DONALDSON INC | 20,353 | $1,019 | 0.0% | $44.57 | -2.9% | COM | 257651109 |
| AIZ | ASSURANT INC | 10,731 | $1,018 | 0.0% | $81.99 | +4.1% | COM | 04621X108 |
| WD | WALKER & DUNLOP INC | 19,969 | $1,017 | 0.0% | $42.49 | 0.0% | COM | 93148P102 |
| — | NORDSTROM INC | 22,779 | $1,011 | 0.0% | $47.49 | — | COM | 655664100 |
| BRF | VANECK VECTORS ETF TR | 47,250 | $1,008 | 0.0% | $24.65 | — | BRAZIL SMALL CP | 92189F825 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,512 | $1,005 | 0.0% | $107.87 | +18.2% | CL B | 913903100 |
| EHC | ENCOMPASS HEALTH CORP | 17,141 | $1,001 | 0.0% | $39.07 | +18.7% | COM | 29261A100 |
| — | LOGMEIN INC | 12,470 | $999 | 0.0% | $91.02 | — | COM | 54142L109 |
| AVGO | BROADCOM INC | 3,321 | $999 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| DXCM | DEXCOM INC | 8,347 | $994 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| — | GUESS INC | 50,647 | $993 | 0.0% | $20.93 | — | COM | 401617105 |
| — | SANDERSON FARMS INC | 7,536 | $993 | 0.0% | $132.02 | — | COM | 800013104 |
| DVN | DEVON ENERGY CORP NEW | 31,393 | $991 | 0.0% | $31.53 | -36.5% | COM | 25179M103 |
| MS | MORGAN STANLEY | 23,445 | $990 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| NWE | NORTHWESTERN CORP | 14,050 | $989 | 0.0% | $44.54 | +9.1% | COM NEW | 668074305 |
| — | AVAYA HLDGS CORP | 58,729 | $988 | 0.0% | $16.82 | — | COM | 05351X101 |
| — | BERRY GLOBAL GROUP INC | 18,333 | $988 | 0.0% | $53.89 | — | COM | 08579W103 |
| MEDP | MEDPACE HLDGS INC | 16,701 | $985 | 0.0% | $59.73 | 0.0% | COM | 58506Q109 |
| FCN | FTI CONSULTING INC | 12,775 | $981 | 0.0% | $53.42 | +32.1% | COM | 302941109 |
| VVV | VALVOLINE INC | 52,625 | $977 | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| DOX | AMDOCS LTD | 17,920 | $970 | 0.0% | $54.14 | -10.1% | SHS | G02602103 |
| — | PRA HEALTH SCIENCES INC | 8,793 | $970 | 0.0% | $103.63 | — | COM | 69354M108 |
| — | CITRIX SYS INC | 9,712 | $968 | 0.0% | $81.06 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 2,242 | $966 | 0.0% | $69.08 | +89.4% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 14,770 | $963 | 0.0% | $52.62 | +20.6% | COM | 770323103 |
| — | GREENBRIER COS INC | 1,000,000 | $961 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| INCY | INCYTE CORP | 11,100 | $955 | 0.0% | $95.57 | -14.9% | COM | 45337C102 |
| — | ENEL AMERICAS S A | 106,954 | $955 | 0.0% | $9.81 | — | SPONSORED ADR | 29274F104 |
| — | WESTROCK CO | 24,842 | $953 | 0.0% | $38.13 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 13,169 | $949 | 0.0% | $41.26 | +34.5% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 11,514 | $941 | 0.0% | $69.91 | +3.3% | COM | 14040H105 |
| PNR | PENTAIR PLC | 21,065 | $938 | 0.0% | $36.70 | +2.8% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 34,048 | $936 | 0.0% | $21.79 | -3.7% | COM | 02005N100 |
| SLM | SLM CORP | 93,768 | $929 | 0.0% | $10.30 | +0.4% | COM | 78442P106 |
| NBIS | YANDEX N V | 26,970 | $926 | 0.0% | $33.20 | — | SHS CLASS A | N97284108 |
| GEF | GREIF INC | 22,300 | $920 | 0.0% | $34.77 | -10.8% | CL A | 397624107 |
| — | TECH DATA CORP | 8,935 | $915 | 0.0% | $102.41 | — | COM | 878237106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126,500 | $915 | 0.0% | $6.34 | +14.1% | COM | 69404D108 |
| ENB | ENBRIDGE INC | 25,200 | $913 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| LDOS | LEIDOS HLDGS INC | 13,971 | $895 | 0.0% | $55.51 | -1.2% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 2,176 | $894 | 0.0% | $391.40 | +4.6% | COM | 75886F107 |
| — | BROOKFIELD PPTY PARTNERS L P | 43,250 | $890 | 0.0% | $20.58 | — | UNIT LTD PARTN | G16249107 |
| TSCO | TRACTOR SUPPLY CO | 9,102 | $890 | 0.0% | $14.99 | +9.1% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 5,593 | $889 | 0.0% | $115.70 | +4.7% | COM | 438516106 |
| NRG | NRG ENERGY INC | 20,896 | $888 | 0.0% | $22.69 | +51.7% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,968 | $887 | 0.0% | $43.65 | +21.4% | COM | 127387108 |
| HSIC | HENRY SCHEIN INC | 14,736 | $886 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,544 | $885 | 0.0% | $120.17 | -3.0% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 7,374 | $885 | 0.0% | $119.88 | +1.4% | COM | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 20,200 | $880 | 0.0% | $53.93 | -33.7% | COM | 806857108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,421 | $877 | 0.0% | $65.69 | +34.5% | COM | 198516106 |
| FNV | FRANCO NEVADA CORP | 11,700 | $877 | 0.0% | $72.85 | -4.4% | COM | 351858105 |
| BGS | B & G FOODS INC NEW | 35,777 | $874 | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| ESNT | ESSENT GROUP LTD | 20,036 | $871 | 0.0% | $38.46 | -4.2% | COM | G3198U102 |
| OSK | OSHKOSH CORP | 11,594 | $871 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| EEFT | EURONET WORLDWIDE INC | 6,082 | $867 | 0.0% | $93.37 | +33.5% | COM | 298736109 |
| SHOO | MADDEN STEVEN LTD | 25,563 | $865 | 0.0% | $27.00 | +6.3% | COM | 556269108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,217 | $864 | 0.0% | $9.27 | +25.1% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,143 | $863 | 0.0% | $81.82 | +44.6% | COM NEW | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,861 | $861 | 0.0% | $39.94 | 0.0% | COM | 83417M104 |
| — | CDK GLOBAL INC | 14,646 | $861 | 0.0% | $61.59 | — | COM | 12508E101 |
| MCK | MCKESSON CORP | 7,351 | $861 | 0.0% | $118.11 | -0.7% | COM | 58155Q103 |
| — | CIT GROUP INC | 17,926 | $860 | 0.0% | $51.09 | — | COM NEW | 125581801 |
| — | XEROX CORP | 26,659 | $853 | 0.0% | $19.76 | — | COM NEW | 984121608 |
| MPC | MARATHON PETE CORP | 14,141 | $847 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 40,171 | $844 | 0.0% | $16.12 | +4.6% | COM | 460690100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,777 | $843 | 0.0% | $57.41 | +31.0% | CL A | 65336K103 |
| ATHM | AUTOHOME INC | 8,000 | $841 | 0.0% | $105.13 | — | SP ADR RP CL A | 05278C107 |
| IGV | ISHARES TR | 3,950 | $833 | 0.0% | $210.89 | — | EXPANDED TECH | 464287515 |
| G | GENPACT LIMITED | 23,515 | $827 | 0.0% | $28.64 | +1.6% | SHS | G3922B107 |
| AAP | ADVANCE AUTO PARTS INC | 4,847 | $827 | 0.0% | $142.44 | -0.2% | COM | 00751Y106 |
| MKC | MCCORMICK & CO INC | 5,468 | $824 | 0.0% | $46.93 | +25.9% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 8,271 | $822 | 0.0% | $64.27 | +19.8% | COM | 695156109 |
| VST | VISTRA ENERGY CORP | 34,571 | $821 | 0.0% | $20.68 | +4.4% | COM | 92840M102 |
| — | SPIRIT AIRLS INC | 15,507 | $820 | 0.0% | $49.74 | — | COM | 848577102 |
| CMA | COMERICA INC | 9,759 | $818 | 0.0% | $62.52 | -8.1% | COM | 200340107 |
| PLNT | PLANET FITNESS INC | 11,906 | $818 | 0.0% | $47.72 | +27.0% | CL A | 72703H101 |
| — | ARCO PLATFORM LTD | 25,201 | $814 | 0.0% | $32.30 | — | COM CL A | G04553106 |
| MKTX | MARKETAXESS HLDGS INC | 3,300 | $812 | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,297 | $812 | 0.0% | $11.87 | +2.3% | COM | 388689101 |
| CNK | CINEMARK HOLDINGS INC | 20,183 | $807 | 0.0% | $35.76 | +2.8% | COM | 17243V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,212 | $803 | 0.0% | $103.40 | +4.6% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,066 | $802 | 0.0% | $23.02 | +5.1% | COM | 67103H107 |
| FN | FABRINET | 15,319 | $802 | 0.0% | $54.48 | 0.0% | SHS | G3323L100 |
| MCY | MERCURY GENL CORP NEW | 15,943 | $798 | 0.0% | $50.60 | +2.6% | COM | 589400100 |
| — | WYNDHAM DESTINATIONS INC | 19,717 | $798 | 0.0% | $40.47 | — | COM | 98310W108 |
| INTU | INTUIT | 3,042 | $795 | 0.0% | $111.38 | +98.4% | COM | 461202103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,236 | $795 | 0.0% | $25.45 | — | COM | 014491104 |
| — | TOTAL SYS SVCS INC | 8,354 | $794 | 0.0% | $79.08 | — | COM | 891906109 |
| TNET | TRINET GROUP INC | 13,267 | $793 | 0.0% | $47.45 | +8.3% | COM | 896288107 |
| TREX | TREX CO INC | 12,884 | $793 | 0.0% | $33.82 | +3.3% | COM | 89531P105 |
| BKR | BAKER HUGHES A GE CO | 28,549 | $791 | 0.0% | $22.20 | -6.4% | CL A | 05722G100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,236 | $788 | 0.0% | $76.90 | -8.5% | COM | 808625107 |
| — | IBERIABANK CORP | 10,983 | $788 | 0.0% | $68.19 | — | COM | 450828108 |
| — | LINDE PLC | 4,477 | $787 | 0.0% | $158.96 | — | COM | G5494J103 |
| NSP | INSPERITY INC | 6,364 | $787 | 0.0% | $71.44 | +33.5% | COM | 45778Q107 |
| CRL | CHARLES RIV LABS INTL INC | 5,421 | $787 | 0.0% | $120.07 | +9.4% | COM | 159864107 |
| MTB | M & T BK CORP | 5,002 | $786 | 0.0% | $136.38 | -3.3% | COM | 55261F104 |
| — | SPRINT CORPORATION | 138,684 | $784 | 0.0% | $6.52 | — | COM | 85207U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,906 | $782 | 0.0% | $63.14 | +7.4% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 4,070 | $781 | 0.0% | $208.83 | -21.4% | COM | 38141G104 |
| EVTC | EVERTEC INC | 27,974 | $778 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| WDFC | WD-40 CO | 4,581 | $776 | 0.0% | $153.19 | +3.4% | COM | 929236107 |
| — | AIRCASTLE LTD | 38,294 | $775 | 0.0% | $19.46 | — | COM | G0129K104 |
| USB | US BANCORP DEL | 16,091 | $775 | 0.0% | $29.90 | +25.8% | COM NEW | 902973304 |
| RF | REGIONS FINL CORP NEW | 40,715 | $771 | 0.0% | $12.08 | -4.4% | COM | 7591EP100 |
| FHI | FEDERATED INVS INC PA | 26,208 | $768 | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| CNC | CENTENE CORP DEL | 14,426 | $766 | 0.0% | $56.48 | +7.5% | COM | 15135B101 |
| MSM | MSC INDL DIRECT INC | 9,157 | $757 | 0.0% | $85.40 | -3.6% | CL A | 553530106 |
| ULTA | ULTA BEAUTY INC | 2,169 | $756 | 0.0% | $255.03 | +18.6% | COM | 90384S303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,072 | $753 | 0.0% | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| — | ARCH COAL INC | 8,203 | $749 | 0.0% | $91.31 | — | CL A | 039380407 |
| WLY | WILEY JOHN & SONS INC | 16,931 | $749 | 0.0% | $44.99 | -13.5% | CL A | 968223206 |
| — | TWITTER INC | 22,750 | $748 | 0.0% | $21.68 | — | COM | 90184L102 |
| KLAC | KLA-TENCOR CORP | 6,254 | $747 | 0.0% | $96.44 | +1.7% | COM | 482480100 |
| HUM | HUMANA INC | 2,804 | $746 | 0.0% | $237.36 | +14.3% | COM | 444859102 |
| YUM | YUM BRANDS INC | 7,446 | $743 | 0.0% | $81.36 | +2.6% | COM | 988498101 |
| CME | CME GROUP INC | 4,500 | $741 | 0.0% | $78.87 | +74.9% | COM CL A | 12572Q105 |
| WLDN | WILLDAN GROUP INC | 20,000 | $741 | 0.0% | $34.22 | +4.0% | COM | 96924N100 |
| LII | LENNOX INTL INC | 2,798 | $740 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| EVR | EVERCORE INC | 8,122 | $739 | 0.0% | $78.95 | -4.6% | CLASS A | 29977A105 |
| NAVI | NAVIENT CORPORATION | 63,896 | $739 | 0.0% | $12.33 | -7.2% | COM | 63938C108 |
| CCL | CARNIVAL CORP | 14,555 | $738 | 0.0% | $54.51 | -3.1% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 7,800 | $737 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 5,083 | $730 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 6,109 | $727 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| WTFC | WINTRUST FINL CORP | 10,764 | $725 | 0.0% | $77.13 | -7.4% | COM | 97650W108 |
| TMUS | T MOBILE US INC | 10,472 | $724 | 0.0% | $62.41 | +8.3% | COM | 872590104 |
| BURL | BURLINGTON STORES INC | 4,591 | $719 | 0.0% | $154.60 | +4.3% | COM | 122017106 |
| KMT | KENNAMETAL INC | 19,525 | $718 | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| ALK | ALASKA AIR GROUP INC | 12,763 | $716 | 0.0% | $60.66 | -1.8% | COM | 011659109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,306 | $715 | 0.0% | $70.21 | -0.8% | COM | 043436104 |
| CCJ | CAMECO CORP | 60,572 | $714 | 0.0% | $9.03 | +29.9% | COM | 13321L108 |
| MTG | MGIC INVT CORP WIS | 53,633 | $707 | 0.0% | $12.41 | +0.4% | COM | 552848103 |
| NTGR | NETGEAR INC | 21,256 | $704 | 0.0% | $36.28 | 0.0% | COM | 64111Q104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 27,589 | $700 | 0.0% | $25.37 | — | ADR | 65413A101 |
| BHC | BAUSCH HEALTH COS INC | 28,311 | $699 | 0.0% | $23.19 | +3.0% | COM | 071734107 |
| RSG | REPUBLIC SVCS INC | 8,669 | $697 | 0.0% | $41.04 | +69.4% | COM | 760759100 |
| GNRC | GENERAC HLDGS INC | 13,598 | $697 | 0.0% | $51.30 | +1.7% | COM | 368736104 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $693 | 0.0% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| SANM | SANMINA CORPORATION | 23,970 | $692 | 0.0% | $31.41 | -6.2% | COM | 801056102 |
| GRMN | GARMIN LTD | 7,998 | $691 | 0.0% | $51.80 | +24.0% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 4,971 | $690 | 0.0% | $110.33 | +10.4% | COM | 426281101 |
| LILA | LIBERTY LATIN AMERICA LTD | 35,514 | $687 | 0.0% | $17.15 | 0.0% | COM CL A | G9001E102 |
| PAM | PAMPA ENERGIA S A | 24,862 | $685 | 0.0% | $49.44 | — | SPONS ADR LVL I | 697660207 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,789 | $680 | 0.0% | $150.68 | -4.5% | COM NEW | 759351604 |
| — | INVESTORS BANCORP INC NEW | 57,137 | $677 | 0.0% | $11.85 | — | COM | 46146L101 |
| DAR | DARLING INGREDIENTS INC | 31,107 | $673 | 0.0% | $21.11 | 0.0% | COM | 237266101 |
| CBRE | CBRE GROUP INC | 13,582 | $672 | 0.0% | $45.94 | +2.2% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 11,400 | $672 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| CROX | CROCS INC | 26,026 | $670 | 0.0% | $27.38 | 0.0% | COM | 227046109 |
| — | NEW YORK CMNTY BANCORP INC | 57,670 | $667 | 0.0% | $11.57 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,723 | $659 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| RDN | RADIAN GROUP INC | 31,756 | $659 | 0.0% | $15.90 | +1.2% | COM | 750236101 |
| BAC | BANK AMER CORP | 23,773 | $656 | 0.0% | $14.71 | +62.5% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 5,091 | $652 | 0.0% | $109.58 | -0.2% | COM | 03076C106 |
| — | GRACE W R & CO DEL NEW | 8,346 | $651 | 0.0% | $67.19 | — | COM | 38388F108 |
| EG | EVEREST RE GROUP LTD | 3,009 | $650 | 0.0% | $191.20 | -1.6% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 25,730 | $649 | 0.0% | $22.01 | -7.9% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 7,063 | $649 | 0.0% | $74.06 | -11.6% | COM | 744320102 |
| — | DOMTAR CORP | 13,022 | $647 | 0.0% | $49.38 | — | COM NEW | 257559203 |
| — | VERINT SYS INC | 10,779 | $645 | 0.0% | $59.84 | — | COM | 92343X100 |
| ZION | ZIONS BANCORPORATION N A | 14,183 | $644 | 0.0% | $49.94 | -4.5% | COM | 989701107 |
| JBLU | JETBLUE AWYS CORP | 39,372 | $644 | 0.0% | $18.65 | -8.2% | COM | 477143101 |
| KALU | KAISER ALUMINUM CORP | 6,135 | $643 | 0.0% | $75.97 | +4.7% | COM PAR $0.01 | 483007704 |
| — | PERSPECTA INC | 31,640 | $640 | 0.0% | $20.23 | — | COM | 715347100 |
| TRN | TRINITY INDS INC | 29,391 | $639 | 0.0% | $18.34 | -4.3% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,167 | $639 | 0.0% | $96.54 | -7.6% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 19,761 | $639 | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,585 | $638 | 0.0% | $63.72 | -12.9% | SHS - A - | N53745100 |
| — | VARIAN MED SYS INC | 4,501 | $638 | 0.0% | $91.00 | — | COM | 92220P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,487 | $625 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 2,285 | $621 | 0.0% | $181.11 | +29.7% | COM | 303250104 |
| WU | WESTERN UN CO | 33,351 | $616 | 0.0% | $19.23 | — | COM | 959802109 |
| FIX | COMFORT SYS USA INC | 11,723 | $614 | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| AVT | AVNET INC | 14,136 | $613 | 0.0% | $32.96 | +7.6% | COM | 053807103 |
| USNA | USANA HEALTH SCIENCES INC | 7,285 | $611 | 0.0% | $70.76 | +47.5% | COM | 90328M107 |
| ENIC | ENEL CHILE S A | 117,736 | $610 | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| MASI | MASIMO CORP | 4,401 | $609 | 0.0% | $118.66 | +5.8% | COM | 574795100 |
| UNP | UNION PACIFIC CORP | 3,579 | $598 | 0.0% | $122.88 | +12.4% | COM | 907818108 |
| BBBY | OVERSTOCK COM INC DEL | 35,930 | $597 | 0.0% | $48.07 | -62.2% | COM | 690370101 |
| HOLX | HOLOGIC INC | 12,300 | $595 | 0.0% | $39.95 | +12.9% | COM | 436440101 |
| UVV | UNIVERSAL CORP VA | 10,234 | $590 | 0.0% | $62.09 | -7.5% | COM | 913456109 |
| KSS | KOHLS CORP | 8,571 | $590 | 0.0% | $51.92 | +30.7% | COM | 500255104 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,595 | $585 | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| — | ZYNGA INC | 109,388 | $583 | 0.0% | $5.33 | — | CL A | 98986T108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 89,283 | $582 | 0.0% | $2.74 | +3.2% | COM | 74348T102 |
| ALB | ALBEMARLE CORP | 7,104 | $582 | 0.0% | $81.27 | -8.6% | COM | 012653101 |
| SNBR | SLEEP NUMBER CORP | 12,365 | $581 | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| JACK | JACK IN THE BOX INC | 7,117 | $577 | 0.0% | $79.97 | 0.0% | COM | 466367109 |
| ENSG | ENSIGN GROUP INC | 11,196 | $573 | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| — | TENNECO INC | 25,732 | $570 | 0.0% | $25.42 | — | CL A VTG COM STK | 880349105 |
| ARCC | ARES CAP CORP | 32,691 | $560 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| EA | ELECTRONIC ARTS INC | 5,500 | $559 | 0.0% | $73.34 | +25.7% | COM | 285512109 |
| — | THOMSON REUTERS CORP | 9,449 | $559 | 0.0% | $59.16 | — | COM NEW | 884903709 |
| BLMN | BLOOMIN BRANDS INC | 27,259 | $557 | 0.0% | $17.93 | -8.9% | COM | 094235108 |
| CIEN | CIENA CORP | 14,901 | $556 | 0.0% | $26.99 | +43.9% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 6,452 | $554 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,447 | $552 | 0.0% | $98.51 | -1.3% | COM | 445658107 |
| SIG | SIGNET JEWELERS LIMITED | 20,107 | $546 | 0.0% | $41.39 | -41.7% | SHS | G81276100 |
| IYF | ISHARES TR | 4,625 | $546 | 0.0% | $117.31 | — | U.S. FINLS ETF | 464287788 |
| ORI | OLD REP INTL CORP | 25,058 | $524 | 0.0% | $10.53 | +11.9% | COM | 680223104 |
| — | WELLCARE HEALTH PLANS INC | 1,939 | $523 | 0.0% | $201.11 | — | COM | 94946T106 |
| — | XILINX INC | 4,109 | $521 | 0.0% | $85.15 | — | COM | 983919101 |
| TTEK | TETRA TECH INC NEW | 8,706 | $519 | 0.0% | $10.84 | +3.4% | COM | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $515 | 0.0% | $154.30 | -2.8% | COM | 773903109 |
| SUN | SUNOCO LP | 16,477 | $513 | 0.0% | $31.13 | — | COM UT REP LP | 86765K109 |
| — | CABOT MICROELECTRONICS CORP | 4,577 | $512 | 0.0% | $102.07 | — | COM | 12709P103 |
| SAM | BOSTON BEER INC | 1,728 | $509 | 0.0% | $195.79 | +39.7% | CL A | 100557107 |
| ITGR | INTEGER HLDGS CORP | 6,741 | $508 | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| — | GANNETT CO INC | 47,905 | $505 | 0.0% | $10.02 | — | COM | 36473H104 |
| KELYA | KELLY SVCS INC | 22,502 | $496 | 0.0% | $17.86 | +17.0% | CL A | 488152208 |
| — | CHEMICAL FINL CORP | 12,040 | $496 | 0.0% | $41.20 | — | COM | 163731102 |
| — | TRITON INTL LTD | 15,598 | $485 | 0.0% | $32.11 | — | CL A | G9078F107 |
| — | TORCHMARK CORP | 5,856 | $480 | 0.0% | $87.20 | — | COM | 891027104 |
| MAN | MANPOWERGROUP INC | 5,805 | $480 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| LUV | SOUTHWEST AIRLS CO | 9,237 | $479 | 0.0% | $51.27 | -5.8% | COM | 844741108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,474 | $476 | 0.0% | $46.60 | +19.3% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 7,792 | $475 | 0.0% | $62.11 | -15.5% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,352 | $474 | 0.0% | $10.44 | -6.5% | COM | 446150104 |
| SNX | SYNNEX CORP | 4,968 | $474 | 0.0% | $38.24 | +14.1% | COM | 87162W100 |
| MLI | MUELLER INDS INC | 14,987 | $470 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| — | WADDELL & REED FINL INC | 27,127 | $469 | 0.0% | $22.30 | — | CL A | 930059100 |
| POR | PORTLAND GEN ELEC CO | 9,044 | $469 | 0.0% | $33.01 | +12.4% | COM NEW | 736508847 |
| CATY | CATHAY GEN BANCORP | 13,691 | $464 | 0.0% | $26.54 | +9.3% | COM | 149150104 |
| — | RAYTHEON CO | 2,539 | $462 | 0.0% | $187.88 | — | COM NEW | 755111507 |
| FUL | FULLER H B CO | 9,464 | $460 | 0.0% | $43.78 | 0.0% | COM | 359694106 |
| MGA | MAGNA INTL INC | 9,390 | $457 | 0.0% | $43.25 | -6.5% | COM | 559222401 |
| WAT | WATERS CORP | 1,799 | $453 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | L3 TECHNOLOGIES INC | 2,182 | $450 | 0.0% | $187.04 | — | COM | 502413107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,847 | $447 | 0.0% | $63.48 | -7.1% | COM | 29089Q105 |
| RIG | TRANSOCEAN LTD | 50,275 | $438 | 0.0% | $10.19 | -16.0% | REG SHS | H8817H100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,022 | $437 | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| — | SYNEOS HEALTH INC | 8,409 | $435 | 0.0% | $51.73 | — | CL A | 87166B102 |
| FNB | FNB CORP PA | 40,921 | $434 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,355 | $433 | 0.0% | $43.62 | +10.3% | COM | 00737L103 |
| — | BLACK KNIGHT INC | 7,909 | $431 | 0.0% | $50.99 | — | COM | 09215C105 |
| IRBTQ | IROBOT CORP | 3,632 | $427 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,141 | $427 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 4,396 | $424 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| PAGP | PLAINS GP HLDGS L P | 16,991 | $423 | 0.0% | $24.52 | — | LTD PARTNR INT A | 72651A207 |
| — | AMEDISYS INC | 3,398 | $419 | 0.0% | $92.50 | — | COM | 023436108 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,394 | $416 | 0.0% | $31.07 | — | COM | 025676206 |
| — | CORE MARK HOLDING CO INC | 11,070 | $411 | 0.0% | $37.13 | — | COM | 218681104 |
| — | WORLD WRESTLING ENTMT INC | 4,728 | $410 | 0.0% | $86.72 | — | CL A | 98156Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 5,755 | $407 | 0.0% | $63.66 | — | COM | G0464B107 |
| — | TD AMERITRADE HLDG CORP | 8,130 | $406 | 0.0% | $49.94 | — | COM | 87236Y108 |
| UGI | UGI CORP NEW | 7,297 | $404 | 0.0% | $48.99 | +11.7% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 6,864 | $403 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| — | COOPER COS INC | 1,358 | $402 | 0.0% | $296.02 | — | COM NEW | 216648402 |
| MZTI | LANCASTER COLONY CORP | 2,560 | $401 | 0.0% | $165.47 | -2.8% | COM | 513847103 |
| — | COOPER TIRE & RUBR CO | 13,373 | $400 | 0.0% | $29.91 | — | COM | 216831107 |
| YUMC | YUM CHINA HLDGS INC | 8,895 | $399 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,138 | $399 | 0.0% | $47.01 | — | COM | 458118106 |
| TXRH | TEXAS ROADHOUSE INC | 6,417 | $399 | 0.0% | $48.38 | +15.5% | COM | 882681109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,467 | $397 | 0.0% | $41.94 | — | COM UNIT | 16411Q101 |
| — | TC PIPELINES LP | 10,599 | $396 | 0.0% | $37.36 | — | UT COM LTD PRT | 87233Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,301 | $394 | 0.0% | $88.55 | — | COM CL A | 848574109 |
| HELE | HELEN OF TROY CORP LTD | 3,398 | $394 | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,225 | $393 | 0.0% | $35.49 | +7.6% | COM | 101137107 |
| SNDR | SCHNEIDER NATIONAL INC | 18,544 | $390 | 0.0% | $27.77 | -22.9% | CL B | 80689H102 |
| CAMT | CAMTEK LTD | 43,737 | $390 | 0.0% | $7.81 | 0.0% | ORD | M20791105 |
| — | NATIONAL INSTRS CORP | 8,795 | $390 | 0.0% | $44.33 | — | COM | 636518102 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $388 | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,510 | $387 | 0.0% | $38.22 | +15.9% | COM | 744573106 |
| QLYS | QUALYS INC | 4,608 | $381 | 0.0% | $80.38 | +3.6% | COM | 74758T303 |
| ZD | J2 GLOBAL INC | 4,390 | $380 | 0.0% | $69.53 | -0.7% | COM | 48123V102 |
| MDU | MDU RES GROUP INC | 14,649 | $378 | 0.0% | $8.52 | -7.2% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 2,150 | $377 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| ASGN | ASGN INC | 5,923 | $376 | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| HXL | HEXCEL CORP NEW | 5,418 | $375 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| AGCO | AGCO CORP | 5,367 | $373 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| — | MATCH GROUP INC | 6,569 | $372 | 0.0% | $38.74 | — | COM | 57665R106 |
| CNMD | CONMED CORP | 4,468 | $372 | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $372 | 0.0% | $21.18 | -29.0% | COM | 25787G100 |
| IDCC | INTERDIGITAL INC | 5,592 | $369 | 0.0% | $69.51 | 0.0% | COM | 45867G101 |
| SSTK | SHUTTERSTOCK INC | 7,881 | $367 | 0.0% | $49.86 | -15.4% | COM | 825690100 |
| AER | AERCAP HOLDINGS NV | 7,770 | $362 | 0.0% | $51.35 | -13.4% | SHS | N00985106 |
| VIRT | VIRTU FINL INC | 15,167 | $360 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,615 | $358 | 0.0% | $23.23 | — | UNIT LTD PARTN | 726503105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,128 | $355 | 0.0% | $49.06 | 0.0% | COM | 238337109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,902 | $354 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $354 | 0.0% | $38.17 | — | COM | 210226106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,182 | $354 | 0.0% | $28.75 | — | COM | 293792107 |
| EPC | EDGEWELL PERS CARE CO | 8,033 | $353 | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,017 | $353 | 0.0% | $16.34 | -20.8% | CL A | 04316A108 |
| — | QUANTENNA COMMUNICATIONS INC | 14,491 | $353 | 0.0% | $24.36 | — | COM | 74766D100 |
| AXTA | AXALTA COATING SYS LTD | 13,967 | $352 | 0.0% | $24.97 | +3.1% | COM | G0750C108 |
| SE | SEA LTD | 14,982 | $352 | 0.0% | $13.03 | — | SPONSORED ADS | 81141R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,438 | $352 | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| — | SHIP FINANCE INTERNATIONAL L | 28,398 | $350 | 0.0% | $14.96 | — | SHS | G81075106 |
| OZK | BANK OZK | 12,058 | $349 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| JELD | JELD-WEN HLDG INC | 19,574 | $346 | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| MAIN | MAIN STREET CAPITAL CORP | 9,307 | $346 | 0.0% | $38.06 | -2.2% | COM | 56035L104 |
| — | SUNTRUST BKS INC | 5,830 | $345 | 0.0% | $67.46 | — | COM | 867914103 |
| — | UMPQUA HLDGS CORP | 20,885 | $345 | 0.0% | $15.98 | — | COM | 904214103 |
| AVAV | AEROVIRONMENT INC | 5,010 | $343 | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| R | RYDER SYS INC | 5,532 | $343 | 0.0% | $57.32 | +2.1% | COM | 783549108 |
| EME | EMCOR GROUP INC | 4,687 | $343 | 0.0% | $75.13 | -12.0% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 2,967 | $342 | 0.0% | $87.05 | +13.8% | COM | 871607107 |
| UNF | UNIFIRST CORP MASS | 2,210 | $339 | 0.0% | $154.32 | -12.7% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 3,657 | $339 | 0.0% | $86.99 | 0.0% | CL A | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 9,872 | $336 | 0.0% | $34.04 | — | COM | 767744105 |
| MWA | MUELLER WTR PRODS INC | 33,152 | $333 | 0.0% | $8.94 | 0.0% | COM SER A | 624758108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,245 | $332 | 0.0% | $68.43 | 0.0% | COM | 044186104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,005 | $329 | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| CHH | CHOICE HOTELS INTL INC | 4,226 | $329 | 0.0% | $75.23 | -2.4% | COM | 169905106 |
| TFX | TELEFLEX INC | 1,085 | $328 | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| CSX | CSX CORP | 4,366 | $327 | 0.0% | $21.41 | -1.4% | COM | 126408103 |
| FHB | FIRST HAWAIIAN INC | 12,458 | $325 | 0.0% | $20.45 | -7.5% | COM | 32051X108 |
| EXPO | EXPONENT INC | 5,636 | $325 | 0.0% | $50.06 | 0.0% | COM | 30214U102 |
| WERN | WERNER ENTERPRISES INC | 9,473 | $324 | 0.0% | $36.33 | -8.3% | COM | 950755108 |
| FSLR | FIRST SOLAR INC | 6,102 | $322 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| GIII | G-III APPAREL GROUP LTD | 8,069 | $322 | 0.0% | $40.51 | -14.5% | COM | 36237H101 |
| AES | AES CORP | 17,448 | $315 | 0.0% | $9.49 | +38.8% | COM | 00130H105 |
| — | DONNELLEY R R & SONS CO | 66,666 | $315 | 0.0% | $16.32 | — | COM | 257867200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,077 | $314 | 0.0% | $17.90 | — | SHS | N31738102 |
| — | HILLENBRAND INC | 7,572 | $314 | 0.0% | $46.65 | — | COM | 431571108 |
| JHG | JANUS HENDERSON GROUP PLC | 12,588 | $314 | 0.0% | $22.96 | +1.1% | ORD SHS | G4474Y214 |
| FLO | FLOWERS FOODS INC | 14,686 | $313 | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| GME | GAMESTOP CORP NEW | 30,584 | $311 | 0.0% | $3.18 | -5.0% | CL A | 36467W109 |
| — | AMERIGAS PARTNERS L P | 9,853 | $304 | 0.0% | $45.01 | — | UNIT L P INT | 030975106 |
| — | PACWEST BANCORP DEL | 8,005 | $301 | 0.0% | $37.60 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,255 | $298 | 0.0% | $51.48 | -25.7% | COM | 957638109 |
| OGE | OGE ENERGY CORP | 6,884 | $297 | 0.0% | $36.61 | +13.1% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 3,478 | $295 | 0.0% | $64.09 | -2.6% | COM | 209115104 |
| — | CENTURYLINK INC | 24,451 | $293 | 0.0% | $21.19 | — | COM | 156700106 |
| — | PHILLIPS 66 PARTNERS LP | 5,498 | $288 | 0.0% | $52.38 | — | COM UNIT REP INT | 718549207 |
| — | GOLAR LNG LTD | 300,000 | $286 | 0.0% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,073 | $286 | 0.0% | $59.68 | -7.1% | COM | 001744101 |
| MUSA | MURPHY USA INC | 3,329 | $285 | 0.0% | $79.85 | -3.8% | COM | 626755102 |
| FISV | FISERV INC | 3,225 | $285 | 0.0% | $78.49 | +5.1% | COM | 337738108 |
| — | HORIZON PHARMA PLC | 10,712 | $283 | 0.0% | $26.42 | — | SHS | G4617B105 |
| AL | AIR LEASE CORP | 8,170 | $281 | 0.0% | $37.49 | -15.4% | CL A | 00912X302 |
| MC | MOELIS & CO | 6,742 | $281 | 0.0% | $33.54 | -21.2% | CL A | 60786M105 |
| INVA | INNOVIVA INC | 19,536 | $274 | 0.0% | $13.81 | +17.2% | COM | 45781M101 |
| — | CAMBREX CORP | 7,045 | $274 | 0.0% | $55.88 | — | COM | 132011107 |
| TDG | TRANSDIGM GROUP INC | 603 | $274 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| — | WPX ENERGY INC | 20,845 | $273 | 0.0% | $18.95 | — | COM | 98212B103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,101 | $272 | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| ADT | ADT INC | 42,608 | $272 | 0.0% | $6.74 | -15.3% | COM | 00090Q103 |
| — | NAVISTAR INTL CORP NEW | 8,351 | $270 | 0.0% | $32.33 | — | COM | 63934E108 |
| — | ASPEN TECHNOLOGY INC | 2,590 | $270 | 0.0% | $96.43 | — | COM | 045327103 |
| URI | UNITED RENTALS INC | 2,336 | $267 | 0.0% | $158.60 | -24.6% | COM | 911363109 |
| SLGN | SILGAN HOLDINGS INC | 8,745 | $259 | 0.0% | $25.16 | +9.6% | COM | 827048109 |
| — | MICHAELS COS INC | 22,500 | $257 | 0.0% | $11.42 | — | COM | 59408Q106 |
| PRKS | SEAWORLD ENTMT INC | 9,989 | $257 | 0.0% | $26.16 | -2.5% | COM | 81282V100 |
| — | ANSYS INC | 1,399 | $256 | 0.0% | $160.13 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $256 | 0.0% | $34.52 | +7.4% | COM | 697435105 |
| FAF | FIRST AMERN FINL CORP | 4,938 | $254 | 0.0% | $41.05 | -4.4% | COM | 31847R102 |
| — | OWENS ILL INC | 13,198 | $250 | 0.0% | $18.94 | — | COM NEW | 690768403 |
| FTNT | FORTINET INC | 2,939 | $247 | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| — | GARDNER DENVER HLDGS INC | 8,885 | $247 | 0.0% | $27.80 | — | COM | 36555P107 |
| HNI | HNI CORP | 6,787 | $246 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| KRE | SPDR SERIES TRUST | 4,750 | $244 | 0.0% | $40.36 | — | S&P REGL BKG | 78464A698 |
| FIVE | FIVE BELOW INC | 1,967 | $244 | 0.0% | $111.28 | +8.8% | COM | 33829M101 |
| RH | RH | 2,364 | $243 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| TDC | TERADATA CORP DEL | 5,565 | $243 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $238 | 0.0% | $6.23 | — | COM | 868153107 |
| CACC | CREDIT ACCEP CORP MICH | 521 | $235 | 0.0% | $380.57 | +13.1% | COM | 225310101 |
| USFD | US FOODS HLDG CORP | 6,707 | $234 | 0.0% | $35.13 | -2.4% | COM | 912008109 |
| — | CRANE CO | 2,702 | $229 | 0.0% | $89.50 | — | COM | 224399105 |
| SPGI | S&P GLOBAL INC | 1,083 | $228 | 0.0% | $167.64 | +9.0% | COM | 78409V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,273 | $228 | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | ATLASSIAN CORP PLC | 1,975 | $222 | 0.0% | $112.41 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 1,120 | $222 | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| CNA | CNA FINL CORP | 5,106 | $221 | 0.0% | $28.22 | -4.6% | COM | 126117100 |
| EIX | EDISON INTL | 3,566 | $221 | 0.0% | $45.48 | -3.0% | COM | 281020107 |
| FULT | FULTON FINL CORP PA | 14,194 | $220 | 0.0% | $12.05 | +1.3% | COM | 360271100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,404 | $220 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $219 | 0.0% | $102.13 | -5.2% | COM | 693475105 |
| — | EBIX INC | 4,441 | $219 | 0.0% | $49.31 | — | COM NEW | 278715206 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $217 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 676 | $216 | 0.0% | $301.17 | -0.3% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,336 | $214 | 0.0% | $49.35 | — | COM | 83001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,029 | $213 | 0.0% | $199.51 | -11.6% | COM | 446413106 |
| GLOB | GLOBANT S A | 2,944 | $210 | 0.0% | $67.26 | 0.0% | COM | L44385109 |
| — | PEOPLES UTD FINL INC | 12,713 | $209 | 0.0% | $17.14 | — | COM | 712704105 |
| — | PLANTRONICS INC NEW | 4,540 | $209 | 0.0% | $73.13 | — | COM | 727493108 |
| AVA | AVISTA CORP | 5,101 | $207 | 0.0% | $30.30 | 0.0% | COM | 05379B107 |
| CASY | CASEYS GEN STORES INC | 1,600 | $206 | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,452 | $205 | 0.0% | $63.79 | -17.1% | COM | 03820C105 |
| ABM | ABM INDS INC | 5,571 | $203 | 0.0% | $30.23 | 0.0% | COM | 000957100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,358 | $202 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| LSTR | LANDSTAR SYS INC | 1,841 | $201 | 0.0% | $113.52 | — | COM | 515098101 |
| OPTU | ALTICE USA INC | 9,361 | $201 | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| — | CADENCE BANCORPORATION | 10,595 | $197 | 0.0% | $28.87 | — | CL A | 12739A100 |
| CNO | CNO FINL GROUP INC | 11,461 | $185 | 0.0% | $14.44 | 0.0% | COM | 12621E103 |
| ET | ENERGY TRANSFER LP | 10,944 | $168 | 0.0% | $15.35 | — | COM UT LTD PTN | 29273V100 |
| — | ENDO INTL PLC | 20,313 | $163 | 0.0% | $12.67 | — | SHS | G30401106 |
| — | LSC COMMUNICATIONS INC | 25,000 | $163 | 0.0% | $29.68 | — | COM | 50218P107 |
| — | PARTY CITY HOLDCO INC | 19,871 | $158 | 0.0% | $13.54 | — | COM | 702149105 |
| CNDT | CONDUENT INC | 11,316 | $157 | 0.0% | $15.97 | -16.6% | COM | 206787103 |
| — | FS KKR CAPITAL CORP | 25,983 | $157 | 0.0% | $6.04 | — | COM | 302635107 |
| KGC | KINROSS GOLD CORP | 30,711 | $106 | 0.0% | $4.10 | -18.7% | COM | 496902404 |
| PBI | PITNEY BOWES INC | 13,428 | $92 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| TUR | ISHARES INC | 2,300 | $56 | 0.0% | $24.84 | — | MSCI TURKEY ETF | 464286715 |
| — | HALCON RES CORP | 35,341 | $48 | 0.0% | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | NUANCE COMMUNICATIONS INC | 2,346 | $40 | 0.0% | $13.02 | — | COM | 67020Y100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $26 | 0.0% | $6.76 | -92.3% | COM | 171046105 |
| EZA | ISHARES INC | 400 | $21 | 0.0% | $60.00 | — | MSCI STH AFR ETF | 464286780 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 763,500 | $0 | 0.0% | — | — | Call | 71654V408 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $47.33 | — | MSCI CHINA ETF | 46429B671 |