Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	9,438,512	$260M	5.6%	$14.07	+69.8%	COM	060505104
MSFT	MICROSOFT CORP	2,144,154	$253M	5.5%	$88.92	+15.0%	COM	594918104
MA	MASTERCARD INC	1,025,734	$242M	5.2%	$152.56	+35.8%	CL A	57636Q104
AMZN	AMAZON COM INC	122,470	$218M	4.7%	$59.34	+40.2%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	6,823,000	$199M	4.3%	$28.74	—	COM	293792107
META	FACEBOOK INC	1,065,274	$178M	3.8%	$157.97	-0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,119,753	$157M	3.4%	$106.31	+3.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,294,732	$131M	2.8%	$78.53	+8.7%	COM	46625H100
—	OAKTREE CAP GROUP LLC	2,211,600	$110M	2.4%	$49.44	—	UNIT CL A	674001201
BA	BOEING CO	278,329	$106M	2.3%	$258.60	+45.1%	COM	097023105
QQQ	INVESCO QQQ TR	534,104	$95.96M	2.1%	$177.10	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	668,621	$94.34M	2.0%	$100.81	-6.1%	COM	459200101
GOOG	ALPHABET INC CAP STK	77,140	$90.51M	2.0%	$53.85	+3.4%	CL C	02079K107
GOOGL	ALPHABET INC CAP STK	70,879	$83.42M	1.8%	$44.44	+26.1%	CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	312,421	$77.25M	1.7%	$183.40	+24.1%	COM	91324P102
CVX	CHEVRON CORP NEW	487,624	$60.07M	1.3%	$85.90	+1.8%	COM	166764100
EWZ	ISHARES INC	1,442,514	$59.13M	1.3%	$39.92	—	MSCI BRAZIL ETF	464286400
EPI	WISDOMTREE TR	2,195,958	$57.82M	1.3%	$18.66	—	INDIA ERNGS FD	97717W422
MCD	MCDONALDS CORP	239,121	$45.41M	1.0%	$106.15	+45.6%	COM	580135101
TJX	TJX COS INC NEW	837,818	$44.58M	1.0%	$45.88	-0.9%	COM	872540109
PAA	PLAINS ALL AMERN PIPELINE L	1,795,283	$44M	1.0%	$24.51	—	UNIT LTD PARTN	726503105
PG	PROCTER AND GAMBLE CO	391,070	$40.69M	0.9%	$69.25	+18.5%	COM	742718109
T	AT&T INC	1,209,909	$37.94M	0.8%	$14.64	-3.2%	COM	00206R102
WMT	WALMART INC	363,019	$35.41M	0.8%	$28.88	+1.2%	COM	931142103
CAT	CATERPILLAR INC DEL	249,625	$33.82M	0.7%	$103.75	+10.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	130,713	$31.65M	0.7%	$198.00	+0.2%	COM	22160K105
MPLX	MPLX LP	929,478	$30.57M	0.7%	$32.17	—	COM UNIT REP LTD	55336V100
AXP	AMERICAN EXPRESS CO	262,955	$28.74M	0.6%	$85.02	+12.7%	COM	025816109
NKE	NIKE INC	340,066	$28.64M	0.6%	$70.66	+6.7%	CL B	654106103
SBUX	STARBUCKS CORP	358,694	$26.66M	0.6%	$59.25	0.0%	COM	855244109
XOM	EXXON MOBIL CORP	318,887	$25.77M	0.6%	$55.60	-0.3%	COM	30231G102
AMGN	AMGEN INC	132,261	$25.13M	0.5%	$147.19	+5.1%	COM	031162100
GILD	GILEAD SCIENCES INC	378,458	$24.6M	0.5%	$54.08	-6.0%	COM	375558103
YPF	YPF SOCIEDAD ANONIMA	1,750,000	$24.52M	0.5%	$14.01	—	SPON ADR CL D	984245100
LLY	LILLY ELI & CO	182,500	$23.68M	0.5%	$91.82	+20.8%	COM	532457108
CDW	CDW CORP	240,000	$23.13M	0.5%	$79.03	+4.0%	COM	12514G108
WFC	WELLS FARGO CO NEW	470,806	$22.75M	0.5%	$40.76	0.0%	COM	949746101
EEM	ISHARES TR	529,105	$22.71M	0.5%	$42.40	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	444,143	$22.17M	0.5%	$35.31	+9.8%	CL A	609207105
AAPL	APPLE INC	113,322	$21.53M	0.5%	$32.04	+26.2%	COM	037833100
IYR	ISHARES TR	236,650	$20.6M	0.4%	$82.55	—	U.S. REAL ES ETF	464287739
WES	WESTERN MIDSTREAM PARTNERS L	651,275	$20.42M	0.4%	$31.36	—	COM UNIT LP INT	958669103
INTU	INTUIT	76,878	$20.1M	0.4%	$210.71	+4.9%	COM	461202103
ADBE	ADOBE INC	73,957	$19.71M	0.4%	$216.95	+16.2%	COM	00724F101
ORCL	ORACLE CORP	363,119	$19.5M	0.4%	$46.07	0.0%	COM	68389X105
NTR	NUTRIEN LTD	365,440	$19.28M	0.4%	$39.82	+3.5%	COM	67077M108
EWM	ISHARES INC	622,761	$18.64M	0.4%	$28.53	—	MSCI MLY ETF NEW	46434G814
—	BLACKSTONE GROUP L P	531,000	$18.57M	0.4%	$35.86	—	COM UNIT LTD	09253U108
CSCO	CISCO SYS INC	343,876	$18.57M	0.4%	$27.76	+42.3%	COM	17275R102
ABBV	ABBVIE INC	226,845	$18.28M	0.4%	$62.56	-2.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	92,385	$17.74M	0.4%	$174.14	-5.7%	COM	38141G104
—	CELGENE CORP	186,571	$17.6M	0.4%	$95.14	—	COM	151020104
—	CONTINENTAL RESOURCES INC	391,460	$17.53M	0.4%	$31.92	—	COM	212015101
TXN	TEXAS INSTRS INC	162,288	$17.21M	0.4%	$79.94	+6.8%	COM	882508104
PFE	PFIZER INC	400,376	$17M	0.4%	$23.39	+25.0%	COM	717081103
ACN	ACCENTURE PLC IRELAND	94,942	$16.71M	0.4%	$141.93	+0.2%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	59,960	$16.41M	0.4%	$241.34	+1.3%	COM	883556102
BIIB	BIOGEN INC	68,372	$16.16M	0.3%	$316.00	-0.4%	COM	09062X103
SPY	SPDR S&P 500 ETF TR	54,455	$15.38M	0.3%	$273.49	—	TR UNIT	78462F103
—	ANDEAVOR LOGISTICS LP	395,880	$13.96M	0.3%	$35.26	—	COM UNIT LP INT	03350F106
VRTX	VERTEX PHARMACEUTICALS INC	75,865	$13.96M	0.3%	$152.56	+21.1%	COM	92532F100
LOW	LOWES COS INC	119,301	$13.06M	0.3%	$88.06	0.0%	COM	548661107
—	DOWDUPONT INC	237,514	$12.66M	0.3%	$57.62	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	142,949	$12.63M	0.3%	$58.27	-3.8%	COM	718172109
—	PIONEER NAT RES CO	82,097	$12.5M	0.3%	$148.83	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	170,656	$12.36M	0.3%	$68.74	-8.1%	CL A	192446102
AMAT	APPLIED MATLS INC	301,726	$11.97M	0.3%	$35.71	-1.1%	COM	038222105
DIA	SPDR DOW JONES INDL AVRG ETF	45,532	$11.8M	0.3%	$242.72	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	36,614	$10.99M	0.2%	$225.38	+8.1%	COM	539830109
ELV	ANTHEM INC	38,279	$10.98M	0.2%	$241.56	+9.2%	COM	036752103
MMM	3M CO	49,697	$10.33M	0.2%	$128.28	+2.2%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	148,026	$10.15M	0.2%	$54.63	+0.7%	COM	194162103
—	APOLLO GLOBAL MGMT LLC	342,695	$9.681M	0.2%	$28.25	—	CL A SHS	037612306
V	VISA INC	61,827	$9.657M	0.2%	$135.08	+1.7%	COM CL A	92826C839
EWS	ISHARES INC	406,956	$9.657M	0.2%	$21.85	—	MSCI SINGPOR ETF	46434G780
MRK	MERCK & CO INC	113,480	$9.438M	0.2%	$43.47	+38.7%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	27,140	$9.374M	0.2%	$346.29	—	UTSER1 S&PDCRP	78467Y107
CME	CME GROUP INC	55,719	$9.17M	0.2%	$109.47	+26.0%	COM CL A	12572Q105
KMB	KIMBERLY CLARK CORP	73,380	$9.092M	0.2%	$85.02	+7.4%	COM	494368103
—	UNITED TECHNOLOGIES CORP	70,529	$9.09M	0.2%	$139.81	—	COM	913017109
VNM	VANECK VECTORS ETF TR	542,208	$8.979M	0.2%	$13.65	—	VIETNAM ETF	92189F817
IDX	VANECK VECTORS ETF TR	384,011	$8.675M	0.2%	$22.77	—	INDONESIA INDEX	92189F833
—	U S G CORP	200,000	$8.66M	0.2%	$43.30	—	COM NEW	903293405
SPG	SIMON PPTY GROUP INC NEW	46,017	$8.385M	0.2%	$121.59	0.0%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	67,461	$8.275M	0.2%	$97.66	-0.9%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	206,425	$7.923M	0.2%	$38.10	+0.2%	COM	101137107
TIP	ISHARES TR	70,000	$7.915M	0.2%	$112.37	—	TIPS BD ETF	464287176
BIDU	BAIDU INC	46,960	$7.741M	0.2%	$174.30	—	SPON ADR REP A	056752108
C	CITIGROUP INC	123,912	$7.71M	0.2%	$50.34	-3.1%	COM NEW	172967424
ILF	ISHARES TR	231,409	$7.69M	0.2%	$37.16	—	LATN AMER 40 ETF	464287390
—	RAYTHEON CO	42,037	$7.654M	0.2%	$170.71	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	47,555	$7.596M	0.2%	$98.76	+27.0%	COM	053015103
—	BUCKEYE PARTNERS L P	223,000	$7.586M	0.2%	$34.02	—	UNIT LTD PARTN	118230101
OXY	OCCIDENTAL PETE CORP	111,637	$7.39M	0.2%	$58.08	-2.8%	COM	674599105
ZTS	ZOETIS INC	71,308	$7.179M	0.2%	$80.30	+7.0%	CL A	98978V103
EPHE	ISHARES TR	209,265	$7.178M	0.2%	$37.96	—	MSCI PHILIPS ETF	46429B408
MRSH	MARSH & MCLENNAN COS INC	75,231	$7.064M	0.2%	$79.33	0.0%	COM	571748102
THD	ISHARES INC	78,500	$6.934M	0.2%	$80.98	—	MSCI THAILND ETF	464286624
COP	CONOCOPHILLIPS	103,122	$6.882M	0.1%	$50.56	+4.8%	COM	20825C104
GD	GENERAL DYNAMICS CORP	40,354	$6.831M	0.1%	$146.75	-2.1%	COM	369550108
—	ALLERGAN PLC	46,567	$6.818M	0.1%	$190.75	—	SHS	G0177J108
NOC	NORTHROP GRUMMAN CORP	25,281	$6.816M	0.1%	$226.80	+7.4%	COM	666807102
—	AMERIGAS PARTNERS L P	219,967	$6.79M	0.1%	$30.87	—	UNIT L P INT	030975106
RCI	ROGERS COMMUNICATIONS INC	119,974	$6.457M	0.1%	$50.34	+7.1%	CL B	775109200
PGR	PROGRESSIVE CORP OHIO	89,176	$6.429M	0.1%	$45.71	+21.4%	COM	743315103
WELL	WELLTOWER INC	81,729	$6.342M	0.1%	$52.98	+13.8%	COM	95040Q104
CI	CIGNA CORP NEW	39,419	$6.339M	0.1%	$176.89	-5.6%	COM	125523100
CNI	CANADIAN NATL RY CO	69,337	$6.204M	0.1%	$68.95	+6.9%	COM	136375102
DIS	DISNEY WALT CO	55,539	$6.166M	0.1%	$106.57	+1.2%	COM DISNEY	254687106
—	EQM MIDSTREAM PARTNERS LP	131,000	$6.048M	0.1%	$43.25	—	UNIT LTD PARTN	26885B100
MPC	MARATHON PETE CORP	100,329	$6.005M	0.1%	$50.44	0.0%	COM	56585A102
PSX	PHILLIPS 66	62,483	$5.947M	0.1%	$73.21	-1.7%	COM	718546104
IDXX	IDEXX LABS INC	25,522	$5.707M	0.1%	$200.46	+3.0%	COM	45168D104
INTC	INTEL CORP	104,908	$5.634M	0.1%	$41.46	+5.7%	COM	458140100
AFL	AFLAC INC	111,755	$5.588M	0.1%	$39.00	+5.1%	COM	001055102
DUK	DUKE ENERGY CORP NEW	61,360	$5.522M	0.1%	$61.13	+9.5%	COM NEW	26441C204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$5.445M	0.1%	$6.19	—	SPONSORED ADR	05946K101
VFC	V F CORP	62,546	$5.436M	0.1%	$73.42	+6.2%	COM	918204108
HUM	HUMANA INC	20,191	$5.371M	0.1%	$304.86	-11.0%	COM	444859102
—	NANOSTRING TECHNOLOGIES INC	221,848	$5.309M	0.1%	$23.93	—	COM	63009R109
SLB	SCHLUMBERGER LTD	121,767	$5.305M	0.1%	$55.76	-35.9%	COM	806857108
CDNS	CADENCE DESIGN SYSTEM INC	83,203	$5.284M	0.1%	$42.68	+24.1%	COM	127387108
—	CRESTWOOD EQUITY PARTNERS LP	149,978	$5.278M	0.1%	$35.19	—	UNIT LTD PARTNER	226344208
HCA	HCA HEALTHCARE INC	39,775	$5.186M	0.1%	$99.82	+26.7%	COM	40412C101
—	SYMANTEC CORP	222,296	$5.111M	0.1%	$21.82	—	COM	871503108
BAX	BAXTER INTL INC	62,783	$5.105M	0.1%	$57.68	+11.1%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	26,645	$5.098M	0.1%	$57.07	0.0%	COM	28176E108
UNM	UNUM GROUP	148,383	$5.02M	0.1%	$36.31	-4.1%	COM	91529Y106
—	MAGELLAN MIDSTREAM PRTNRS LP	79,734	$4.834M	0.1%	$60.63	—	COM UNIT RP LP	559080106
EWT	ISHARES INC	139,204	$4.814M	0.1%	$31.26	—	MSCI TAIWAN ETF	46434G772
—	RED HAT INC	26,327	$4.81M	0.1%	$182.70	—	COM	756577102
ALL	ALLSTATE CORP	49,443	$4.657M	0.1%	$71.25	+7.9%	COM	020002101
HSY	HERSHEY CO	40,007	$4.594M	0.1%	$82.20	+12.9%	COM	427866108
—	HCP INC	143,913	$4.504M	0.1%	$28.73	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	24,806	$4.349M	0.1%	$184.32	-18.3%	CL A	21036P108
NXPI	NXP SEMICONDUCTORS N V	48,583	$4.294M	0.1%	$78.57	0.0%	COM	N6596X109
ETN	EATON CORP PLC	52,981	$4.268M	0.1%	$69.37	-4.2%	SHS	G29183103
SWKS	SKYWORKS SOLUTIONS INC	51,652	$4.26M	0.1%	$66.59	-1.5%	COM	83088M102
AVB	AVALONBAY CMNTYS INC	20,630	$4.141M	0.1%	$141.52	+6.4%	COM	053484101
TROW	PRICE T ROWE GROUP INC	41,189	$4.124M	0.1%	$73.21	0.0%	COM	74144T108
—	TE CONNECTIVITY LTD	50,469	$4.075M	0.1%	$86.61	—	REG SHS	H84989104
BMY	BRISTOL MYERS SQUIBB CO	85,397	$4.074M	0.1%	$43.98	-12.9%	COM	110122108
—	SUNTRUST BKS INC	66,018	$3.912M	0.1%	$53.16	—	COM	867914103
—	INGERSOLL-RAND PLC	36,069	$3.894M	0.1%	$91.11	—	SHS	G47791101
UAL	UNITED CONTL HLDGS INC	47,793	$3.813M	0.1%	$84.40	0.0%	COM	910047109
A	AGILENT TECHNOLOGIES INC	47,306	$3.802M	0.1%	$59.96	+20.6%	COM	00846U101
FOXA	FOX CORP	103,521	$3.8M	0.1%	$35.41	0.0%	CL A COM	35137L105
KO	COCA COLA CO	80,533	$3.774M	0.1%	$35.39	+6.7%	COM	191216100
XEL	XCEL ENERGY INC	65,589	$3.687M	0.1%	$41.70	+3.4%	COM	98389B100
HON	HONEYWELL INTL INC	23,133	$3.676M	0.1%	$114.72	+5.6%	COM	438516106
—	SIRIUS XM HLDGS INC	642,317	$3.642M	0.1%	$5.71	—	COM	82968B103
GIS	GENERAL MLS INC	70,254	$3.636M	0.1%	$39.66	-9.8%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	83,684	$3.609M	0.1%	$38.60	-9.6%	COM	039483102
BCE	BCE INC	80,139	$3.557M	0.1%	$26.46	+4.0%	COM NEW	05534B760
MCK	MCKESSON CORP	28,570	$3.344M	0.1%	$123.13	-4.8%	COM	58155Q103
SO	SOUTHERN CO	63,256	$3.269M	0.1%	$34.25	+9.2%	COM	842587107
CNC	CENTENE CORP DEL	61,538	$3.268M	0.1%	$59.66	+1.7%	COM	15135B101
MTB	M & T BK CORP	20,632	$3.24M	0.1%	$131.85	0.0%	COM	55261F104
HPQ	HP INC	166,438	$3.234M	0.1%	$13.78	+21.2%	COM	40434L105
IXJ	ISHARES TR	52,794	$3.226M	0.1%	$82.51	—	GLOB HLTHCRE ETF	464287325
DE	DEERE & CO	20,000	$3.197M	0.1%	$125.22	+15.4%	COM	244199105
—	KELLOGG CO	55,239	$3.17M	0.1%	$46.98	-11.8%	COM	487836108
IWM	ISHARES TR	20,694	$3.168M	0.1%	$138.55	—	RUSSELL 2000 ETF	464287655
—	UBIQUITI NETWORKS INC	21,000	$3.144M	0.1%	$33.25	—	COM	90347A100
AIZ	ASSURANT INC	33,078	$3.139M	0.1%	$82.80	+3.0%	COM	04621X108
SYF	SYNCHRONY FINL	97,269	$3.103M	0.1%	$27.61	-8.2%	COM	87165B103
BXP	BOSTON PROPERTIES INC	23,013	$3.081M	0.1%	$88.54	+4.6%	COM	101121101
TSN	TYSON FOODS INC	43,976	$3.053M	0.1%	$51.19	-0.5%	CL A	902494103
ARLP	ALLIANCE RES PARTNER L P	147,000	$2.993M	0.1%	$20.36	—	UT LTD PART	01877R108
—	CTRIP COM INTL LTD	68,265	$2.982M	0.1%	$41.78	—	SPONSORED ADS	22943F100
—	HARRIS CORP DEL	18,468	$2.95M	0.1%	$120.35	—	COM	413875105
LULU	LULULEMON ATHLETICA INC	17,978	$2.946M	0.1%	$134.07	+8.9%	COM	550021109
NTRS	NORTHERN TR CORP	32,530	$2.941M	0.1%	$75.92	-3.9%	COM	665859104
WY	WEYERHAEUSER CO	111,187	$2.929M	0.1%	$24.48	-21.2%	COM	962166104
BMO	BANK MONTREAL QUE	39,000	$2.918M	0.1%	$55.06	+0.2%	COM	063671101
USB	US BANCORP DEL	59,893	$2.886M	0.1%	$37.60	0.0%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	23,405	$2.843M	0.1%	$84.91	+6.7%	COM	237194105
ESS	ESSEX PPTY TR INC	9,784	$2.83M	0.1%	$209.73	+2.5%	COM	297178105
AME	AMETEK INC NEW	33,829	$2.807M	0.1%	$71.01	+2.2%	COM	031100100
—	TWITTER INC	85,262	$2.803M	0.1%	$35.92	—	COM	90184L102
CVS	CVS HEALTH CORP	51,121	$2.757M	0.1%	$57.00	-13.2%	COM	126650100
SBAC	SBA COMMUNICATIONS CORP NEW	13,669	$2.729M	0.1%	$167.45	0.0%	CL A	78410G104
GLW	CORNING INC	82,180	$2.72M	0.1%	$26.89	+0.6%	COM	219350105
NGL	NGL ENERGY PARTNERS LP	192,800	$2.705M	0.1%	$9.64	—	COM UNIT REPST	62913M107
CM	CDN IMPERIAL BK COMM TORONTO	34,093	$2.696M	0.1%	$30.35	-1.6%	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	19,126	$2.686M	0.1%	$108.44	+9.1%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	53,540	$2.662M	0.1%	$43.66	-6.6%	COM	416515104
NUE	NUCOR CORP	45,484	$2.654M	0.1%	$50.70	0.0%	COM	670346105
—	EROS INTL PLC	285,253	$2.607M	0.1%	$9.59	—	SHS NEW	G3788M114
—	CAESARS ENTMT CORP	300,041	$2.607M	0.1%	$8.69	—	COM	127686103
ORLY	O REILLY AUTOMOTIVE INC NEW	6,657	$2.585M	0.1%	$20.42	+18.5%	COM	67103H107
AMP	AMERIPRISE FINL INC	20,181	$2.585M	0.1%	$119.35	-8.4%	COM	03076C106
DXC	DXC TECHNOLOGY CO	39,956	$2.57M	0.1%	$80.29	-23.4%	COM	23355L106
URI	UNITED RENTALS INC	22,354	$2.554M	0.1%	$106.44	+12.4%	COM	911363109
APD	AIR PRODS & CHEMS INC	13,212	$2.523M	0.1%	$122.14	+19.2%	COM	009158106
MSCI	MSCI INC	12,559	$2.497M	0.1%	$161.69	+0.4%	COM	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	27,963	$2.438M	0.1%	$59.74	+29.9%	COM	49338L103
KHC	KRAFT HEINZ CO	74,194	$2.422M	0.1%	$39.60	-26.5%	COM	500754106
EFA	ISHARES TR	37,156	$2.41M	0.1%	$66.97	—	MSCI EAFE ETF	464287465
—	CARLYLE GROUP L P	131,051	$2.396M	0.1%	$18.28	—	COM UTS LTD PTN	14309L102
—	TOTAL SYS SVCS INC	24,242	$2.303M	0.0%	$98.73	—	COM	891906109
ETR	ENTERGY CORP NEW	24,077	$2.302M	0.0%	$25.61	+37.5%	COM	29364G103
TMUS	T MOBILE US INC	33,279	$2.3M	0.0%	$64.84	+4.2%	COM	872590104
FOX	FOX CORP	62,982	$2.26M	0.0%	$34.51	0.0%	CL B COM	35137L204
CFG	CITIZENS FINL GROUP INC	68,571	$2.229M	0.0%	$27.86	-8.0%	COM	174610105
AKAM	AKAMAI TECHNOLOGIES INC	30,536	$2.19M	0.0%	$67.81	0.0%	COM	00971T101
—	BLACKROCK INC	5,024	$2.147M	0.0%	$414.29	—	COM	09247X101
RF	REGIONS FINL CORP NEW	151,579	$2.145M	0.0%	$13.07	-11.7%	COM	7591EP100
HST	HOST HOTELS & RESORTS INC	110,286	$2.084M	0.0%	$14.30	0.0%	COM	44107P104
—	AMARIN CORP PLC	100,000	$2.076M	0.0%	$19.21	—	SPONS ADR NEW	023111206
NTES	NETEASE INC	8,543	$2.063M	0.0%	$228.29	—	SPONSORED ADR	64110W102
—	MARATHON OIL CORP	121,908	$2.037M	0.0%	$19.74	—	COM	565849106
DOV	DOVER CORP	21,588	$2.025M	0.0%	$78.16	0.0%	COM	260003108
—	SAILPOINT TECHNLGIES HLDGS I	70,000	$2.01M	0.0%	$28.71	—	COM	78781P105
ASML	ASML HOLDING N V	10,599	$1.993M	0.0%	$188.04	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	24,394	$1.961M	0.0%	$61.56	+12.9%	COM	760759100
KR	KROGER CO	79,647	$1.959M	0.0%	$23.30	+1.3%	COM	501044101
WPM	WHEATON PRECIOUS METALS CORP	80,730	$1.923M	0.0%	$18.78	+4.3%	COM	962879102
—	ABIOMED INC	6,715	$1.918M	0.0%	$316.44	—	COM	003654100
—	ENABLE MIDSTREAM PARTNERS LP	133,000	$1.905M	0.0%	$14.32	—	COM UNIT RP IN	292480100
TDG	TRANSDIGM GROUP INC	4,148	$1.883M	0.0%	$301.26	0.0%	COM	893641100
VLO	VALERO ENERGY CORP NEW	22,199	$1.883M	0.0%	$84.22	-25.9%	COM	91913Y100
MAA	MID AMER APT CMNTYS INC	16,962	$1.854M	0.0%	$80.10	+1.8%	COM	59522J103
CENX	CENTURY ALUM CO	208,070	$1.848M	0.0%	$13.55	-36.2%	COM	156431108
AAP	ADVANCE AUTO PARTS INC	10,675	$1.82M	0.0%	$136.62	+4.1%	COM	00751Y106
FTNT	FORTINET INC	21,602	$1.814M	0.0%	$12.75	+25.1%	COM	34959E109
DG	DOLLAR GEN CORP NEW	15,154	$1.808M	0.0%	$106.27	0.0%	COM	256677105
—	HESS MIDSTREAM PARTNERS LP	85,000	$1.802M	0.0%	$21.20	—	UNIT LTD PR INT	428104103
ULTA	ULTA BEAUTY INC	5,159	$1.799M	0.0%	$282.58	+7.0%	COM	90384S303
DGX	QUEST DIAGNOSTICS INC	19,997	$1.798M	0.0%	$75.54	0.0%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	17,230	$1.787M	0.0%	$107.35	-16.9%	COM	11133T103
LNC	LINCOLN NATL CORP IND	30,428	$1.786M	0.0%	$43.85	-1.6%	COM	534187109
FCX	FREEPORT-MCMORAN INC	138,435	$1.784M	0.0%	$14.36	-22.6%	CL B	35671D857
NVDA	NVIDIA CORP	9,882	$1.774M	0.0%	$6.01	-36.0%	COM	67066G104
TXT	TEXTRON INC	34,953	$1.771M	0.0%	$47.70	+7.2%	COM	883203101
VNO	VORNADO RLTY TR	25,824	$1.742M	0.0%	$68.98	—	SH BEN INT	929042109
CMA	COMERICA INC	23,682	$1.736M	0.0%	$56.51	+1.7%	COM	200340107
ZBRA	ZEBRA TECHNOLOGIES CORP	8,255	$1.73M	0.0%	$108.72	+73.1%	CL A	989207105
REG	REGENCY CTRS CORP	25,334	$1.71M	0.0%	$46.17	+4.0%	COM	758849103
—	TIFFANY & CO NEW	16,158	$1.705M	0.0%	$105.54	—	COM	886547108
—	E TRADE FINANCIAL CORP	36,686	$1.703M	0.0%	$46.42	—	COM NEW	269246401
—	CHESAPEAKE ENERGY CORP	549,028	$1.702M	0.0%	$4.12	—	COM	165167107
RCL	ROYAL CARIBBEAN CRUISES LTD	14,848	$1.702M	0.0%	$107.69	+0.4%	COM	V7780T103
—	BARRICK GOLD CORPORATION	119,685	$1.641M	0.0%	$14.16	—	COM	067901108
—	DUKE REALTY CORP	53,506	$1.636M	0.0%	$29.32	—	COM NEW	264411505
VZ	VERIZON COMMUNICATIONS INC	27,504	$1.626M	0.0%	$31.01	+25.6%	COM	92343V104
WU	WESTERN UN CO	87,522	$1.617M	0.0%	$18.28	—	COM	959802109
BABA	ALIBABA GROUP HLDG LTD	8,854	$1.615M	0.0%	$108.53	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	13,180	$1.615M	0.0%	$86.23	+7.2%	COM	713448108
TPR	TAPESTRY INC	48,056	$1.561M	0.0%	$38.20	-23.8%	COM	876030107
ROK	ROCKWELL AUTOMATION INC	8,705	$1.527M	0.0%	$147.33	+1.8%	COM	773903109
—	FEDERAL REALTY INVT TR	11,076	$1.527M	0.0%	$129.02	—	SH BEN INT NEW	313747206
VTR	VENTAS INC	23,909	$1.526M	0.0%	$45.42	+4.0%	COM	92276F100
RJF	RAYMOND JAMES FINANCIAL INC	18,906	$1.52M	0.0%	$52.21	-7.9%	COM	754730109
UNP	UNION PACIFIC CORP	9,066	$1.516M	0.0%	$123.18	+12.1%	COM	907818108
SYK	STRYKER CORP	7,632	$1.507M	0.0%	$143.71	+16.3%	COM	863667101
UGI	UGI CORP NEW	26,640	$1.476M	0.0%	$49.36	+10.8%	COM	902681105
EWY	ISHARES INC	23,742	$1.447M	0.0%	$55.58	—	MSCI STH KOR ETF	464286772
NVR	NVR INC	521	$1.442M	0.0%	$2442.96	+7.7%	COM	62944T105
—	TRANSCANADA CORP	31,746	$1.427M	0.0%	$40.36	—	COM	89353D107
—	ULTIMATE SOFTWARE GROUP INC	4,303	$1.421M	0.0%	$330.23	—	COM	90385D107
—	TC PIPELINES LP	38,000	$1.42M	0.0%	$37.37	—	UT COM LTD PRT	87233Q108
SPGI	S&P GLOBAL INC	6,673	$1.405M	0.0%	$182.71	-0.0%	COM	78409V104
CMS	CMS ENERGY CORP	25,210	$1.4M	0.0%	$42.02	+2.5%	COM	125896100
DHR	DANAHER CORPORATION	10,456	$1.38M	0.0%	$75.50	+31.6%	COM	235851102
—	JUNIPER NETWORKS INC	51,820	$1.372M	0.0%	$26.81	—	COM	48203R104
—	DISCOVERY INC	52,824	$1.343M	0.0%	$25.42	—	COM SER C	25470F302
—	NOBLE MIDSTREAM PARTNERS LP	37,000	$1.332M	0.0%	$28.85	—	COM UNIT REPST	65506L105
AVGO	BROADCOM INC	4,416	$1.328M	0.0%	$18.68	+20.4%	COM	11135F101
OGE	OGE ENERGY CORP	30,607	$1.32M	0.0%	$38.39	+7.9%	COM	670837103
TDY	TELEDYNE TECHNOLOGIES INC	5,549	$1.315M	0.0%	$197.38	+14.8%	COM	879360105
—	SHELL MIDSTREAM PARTNERS L P	64,000	$1.309M	0.0%	$20.45	—	UNIT LTD INT	822634101
EG	EVEREST RE GROUP LTD	6,058	$1.308M	0.0%	$187.95	+0.1%	COM	G3223R108
YUM	YUM BRANDS INC	13,049	$1.302M	0.0%	$83.46	0.0%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,446	$1.295M	0.0%	$186.47	+8.3%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	26,744	$1.288M	0.0%	$42.74	-4.0%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS	8,385	$1.283M	0.0%	$166.98	—	COM NEW	50540R409
HII	HUNTINGTON INGALLS INDS INC	6,185	$1.282M	0.0%	$174.93	+0.8%	COM	446413106
CSX	CSX CORP	16,966	$1.269M	0.0%	$18.64	+13.2%	COM	126408103
MO	ALTRIA GROUP INC	21,999	$1.263M	0.0%	$33.13	-10.3%	COM	02209S103
WST	WEST PHARMACEUTICAL SVSC INC	11,368	$1.253M	0.0%	$109.66	-7.0%	COM	955306105
HDB	HDFC BANK LTD	10,741	$1.245M	0.0%	$88.92	—	SPONSORED ADS	40415F101
STLD	STEEL DYNAMICS INC	35,176	$1.241M	0.0%	$37.20	-17.6%	COM	858119100
MOO	VANECK VECTORS ETF TR	19,700	$1.228M	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
RL	RALPH LAUREN CORP	9,405	$1.22M	0.0%	$104.01	0.0%	CL A	751212101
COR	AMERISOURCEBERGEN CORP	15,265	$1.214M	0.0%	$62.97	0.0%	COM	03073E105
NRG	NRG ENERGY INC	28,552	$1.213M	0.0%	$29.33	+17.4%	COM NEW	629377508
CBRE	CBRE GROUP INC	24,518	$1.212M	0.0%	$46.95	0.0%	CL A	12504L109
BHC	BAUSCH HEALTH COS INC	49,000	$1.21M	0.0%	$23.88	0.0%	COM	071734107
—	THOMSON REUTERS CORP	20,408	$1.208M	0.0%	$48.32	—	COM NEW	884903709
JBL	JABIL INC	45,228	$1.203M	0.0%	$25.41	+1.3%	COM	466313103
PNR	PENTAIR PLC	26,924	$1.198M	0.0%	$37.32	+1.1%	SHS	G7S00T104
—	CYMABAY THERAPEUTICS INC	87,932	$1.168M	0.0%	$7.87	—	COM	23257D103
ED	CONSOLIDATED EDISON INC	13,709	$1.163M	0.0%	$50.45	+23.7%	COM	209115104
KIM	KIMCO RLTY CORP	62,762	$1.161M	0.0%	$11.47	+8.7%	COM	49446R109
RHI	ROBERT HALF INTL INC	17,735	$1.156M	0.0%	$71.26	-11.0%	COM	770323103
—	PENNEY J C CORP INC	772,746	$1.151M	0.0%	$3.89	—	COM	708160106
GDXJ	VANECK VECTORS ETF TR	35,874	$1.138M	0.0%	$33.80	—	JR GOLD MINERS E	92189F791
—	APARTMENT INVT & MGMT CO	22,594	$1.136M	0.0%	$50.28	—	CL A	03748R754
—	CDK GLOBAL INC	19,111	$1.124M	0.0%	$63.72	—	COM	12508E101
CAG	CONAGRA BRANDS INC	40,474	$1.123M	0.0%	$19.98	-12.9%	COM	205887102
—	SL GREEN RLTY CORP	12,464	$1.121M	0.0%	$89.94	—	COM	78440X101
TTC	TORO CO	16,264	$1.12M	0.0%	$60.27	+5.3%	COM	891092108
CRM	SALESFORCE COM INC	6,939	$1.099M	0.0%	$135.90	+12.7%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	7,390	$1.073M	0.0%	$95.36	+37.8%	COM	159864107
FIVE	FIVE BELOW INC	8,545	$1.062M	0.0%	$111.28	+8.8%	COM	33829M101
PHM	PULTE GROUP INC	37,975	$1.062M	0.0%	$25.30	0.0%	COM	745867101
GPN	GLOBAL PMTS INC	7,773	$1.061M	0.0%	$115.58	0.0%	COM	37940X102
TER	TERADYNE INC	26,607	$1.06M	0.0%	$37.42	-3.3%	COM	880770102
BK	BANK NEW YORK MELLON CORP	20,987	$1.058M	0.0%	$42.33	0.0%	COM	064058100
—	CIMAREX ENERGY CO	15,111	$1.056M	0.0%	$69.88	—	COM	171798101
JD	JD COM INC	34,701	$1.046M	0.0%	$28.50	—	SPON ADR CL A	47215P106
AFG	AMERICAN FINL GROUP INC OHIO	10,812	$1.04M	0.0%	$49.98	+3.2%	COM	025932104
MASI	MASIMO CORP	7,496	$1.037M	0.0%	$97.04	+29.4%	COM	574795100
SEIC	SEI INVESTMENTS CO	19,783	$1.034M	0.0%	$65.83	-30.5%	COM	784117103
—	AVIANCA HLDGS SA	250,000	$1.025M	0.0%	$4.10	—	SPON ADR REP PFD	05367G100
HD	HOME DEPOT INC	5,330	$1.023M	0.0%	$167.43	-7.6%	COM	437076102
EPC	EDGEWELL PERS CARE CO	23,196	$1.018M	0.0%	$38.64	-1.7%	COM	28035Q102
O	REALTY INCOME CORP	13,647	$1.004M	0.0%	$47.55	0.0%	COM	756109104
DEI	DOUGLAS EMMETT INC	24,781	$1.002M	0.0%	$38.89	—	COM	25960P109
—	THERAPEUTICSMD INC	204,602	$996K	0.0%	$5.55	—	COM	88338N107
NSC	NORFOLK SOUTHERN CORP	5,302	$991K	0.0%	$136.12	+10.5%	COM	655844108
EVRG	EVERGY INC	17,025	$988K	0.0%	$43.70	0.0%	COM	30034W106
ABT	ABBOTT LABS	12,034	$962K	0.0%	$56.90	+16.2%	COM	002824100
ACHC	ACADIA HEALTHCARE COMPANY IN	32,777	$961K	0.0%	$34.61	-18.2%	COM	00404A109
—	FLIR SYS INC	20,176	$960K	0.0%	$51.97	—	COM	302445101
BKNG	BOOKING HLDGS INC	549	$958K	0.0%	$1904.37	-7.8%	COM	09857L108
GEL	GENESIS ENERGY L P	41,000	$955K	0.0%	$23.29	—	UNIT LTD PARTN	371927104
CFR	CULLEN FROST BANKERS INC	9,653	$937K	0.0%	$89.75	-10.3%	COM	229899109
RS	RELIANCE STEEL & ALUMINUM CO	10,279	$928K	0.0%	$83.35	0.0%	COM	759509102
SU	SUNCOR ENERGY INC NEW	28,470	$923K	0.0%	$25.33	-2.1%	COM	867224107
ORI	OLD REP INTL CORP	43,613	$912K	0.0%	$10.41	+13.2%	COM	680223104
—	INTEGRATED DEVICE TECHNOLOGY	18,563	$909K	0.0%	$40.92	—	COM	458118106
VSAT	VIASAT INC	11,712	$908K	0.0%	$68.10	+2.2%	COM	92552V100
WHR	WHIRLPOOL CORP	6,692	$889K	0.0%	$144.94	-8.9%	COM	963320106
EHC	ENCOMPASS HEALTH CORP	15,131	$884K	0.0%	$48.36	-4.1%	COM	29261A100
FAF	FIRST AMERN FINL CORP	17,082	$880K	0.0%	$41.21	-4.8%	COM	31847R102
NEM	NEWMONT MNG CORP	24,553	$878K	0.0%	$28.90	-5.4%	COM	651639106
RIO	RIO TINTO PLC	14,850	$874K	0.0%	$41.60	—	SPONSORED ADR	767204100
—	WALGREENS BOOTS ALLIANCE INC	13,757	$870K	0.0%	$63.24	—	COM	931427108
—	AMERICAN CAMPUS CMNTYS INC	18,199	$866K	0.0%	$44.77	—	COM	024835100
MOS	MOSAIC CO NEW	31,603	$863K	0.0%	$25.65	+4.9%	COM	61945C103
—	HOLLYFRONTIER CORP	17,399	$857K	0.0%	$49.93	—	COM	436106108
HAL	HALLIBURTON CO	29,114	$853K	0.0%	$28.31	-7.3%	COM	406216101
—	VERSUM MATLS INC	16,720	$841K	0.0%	$33.53	—	COM	92532W103
ADSK	AUTODESK INC	5,389	$840K	0.0%	$146.23	+2.2%	COM	052769106
—	PHILLIPS 66 PARTNERS LP	16,000	$838K	0.0%	$52.38	—	COM UNIT REP INT	718549207
AEP	AMERICAN ELEC PWR CO INC	9,919	$831K	0.0%	$57.48	+8.7%	COM	025537101
AMG	AFFILIATED MANAGERS GROUP IN	7,752	$830K	0.0%	$104.33	0.0%	COM	008252108
TD	TORONTO DOMINION BK ONT	15,000	$815K	0.0%	$58.52	-5.5%	COM NEW	891160509
ENB	ENBRIDGE INC	22,000	$798K	0.0%	$23.15	-1.1%	COM	29250N105
—	ARRIS INTERNATIONAL PLC	25,081	$793K	0.0%	$30.58	—	SHS	G0551A103
CHE	CHEMED CORP NEW	2,447	$783K	0.0%	$311.08	-3.5%	COM	16359R103
ITT	ITT INC	13,393	$777K	0.0%	$52.83	+3.3%	COM	45073V108
MDU	MDU RES GROUP INC	30,049	$776K	0.0%	$8.38	-5.7%	COM	552690109
—	BEMIS CO INC	13,970	$775K	0.0%	$42.20	—	COM	081437105
MKSI	MKS INSTRUMENT INC	8,305	$773K	0.0%	$94.98	-19.6%	COM	55306N104
—	APACHE CORP	22,263	$772K	0.0%	$39.50	—	COM	037411105
PVH	PVH CORP	6,280	$766K	0.0%	$113.23	-4.3%	COM	693656100
MAN	MANPOWERGROUP INC	9,253	$765K	0.0%	$114.21	-31.0%	COM	56418H100
—	NATIONAL INSTRS CORP	17,225	$764K	0.0%	$42.25	—	COM	636518102
—	CANOPY GROWTH CORP	17,500	$759K	0.0%	$43.37	—	COM	138035100
PPL	PPL CORP	23,892	$758K	0.0%	$22.97	+0.5%	COM	69351T106
PDD	PINDUODUO INC	30,000	$744K	0.0%	$24.80	—	SPONSORED ADS	722304102
TOL	TOLL BROTHERS INC	20,559	$744K	0.0%	$33.84	+6.2%	COM	889478103
CW	CURTISS WRIGHT CORP	6,557	$743K	0.0%	$110.25	0.0%	COM	231561101
HIW	HIGHWOODS PPTYS INC	15,869	$742K	0.0%	$50.74	—	COM	431284108
PII	POLARIS INDS INC	8,781	$741K	0.0%	$116.99	-27.5%	COM	731068102
—	CEDAR FAIR L P	14,000	$737K	0.0%	$52.64	—	DEPOSITRY UNIT	150185106
JEF	JEFFERIES FINL GROUP INC	39,170	$736K	0.0%	$14.27	0.0%	COM	47233W109
WM	WASTE MGMT INC DEL	6,996	$727K	0.0%	$75.39	+15.4%	COM	94106L109
DLR	DIGITAL RLTY TR INC	6,053	$720K	0.0%	$74.67	+17.6%	COM	253868103
—	SENSEONICS HLDGS INC	292,052	$716K	0.0%	$2.28	—	COM	81727U105
—	MOBILE TELESYSTEMS PJSC	94,263	$713K	0.0%	$10.95	—	SPONSORED ADR	607409109
NSP	INSPERITY INC	5,709	$706K	0.0%	$86.67	+10.0%	COM	45778Q107
LDOS	LEIDOS HLDGS INC	11,002	$705K	0.0%	$48.99	+12.0%	COM	525327102
—	CVR PARTNERS LP	177,297	$702K	0.0%	$3.96	—	COM	126633106
JBGS	JBG SMITH PPTYS	16,908	$699K	0.0%	$34.73	—	COM	46590V100
—	LIFE STORAGE INC	7,146	$695K	0.0%	$92.96	—	COM	53223X107
MMS	MAXIMUS INC	9,776	$694K	0.0%	$67.08	+4.5%	COM	577933104
CACI	CACI INTL INC	3,810	$693K	0.0%	$170.17	+0.1%	CL A	127190304
FR	FIRST INDUSTRIAL REALTY TRUS	19,399	$686K	0.0%	$29.85	—	COM	32054K103
HAE	HAEMONETICS CORP	7,816	$684K	0.0%	$90.94	0.0%	COM	405024100
STT	STATE STR CORP	10,398	$684K	0.0%	$75.58	-26.7%	COM	857477103
—	SPARK THERAPEUTICS INC	6,000	$683K	0.0%	$113.83	—	COM	84652J103
NGVT	INGEVITY CORP	6,378	$674K	0.0%	$100.46	0.0%	COM	45688C107
LSTR	LANDSTAR SYS INC	6,147	$672K	0.0%	$120.19	—	COM	515098101
BC	BRUNSWICK CORP	13,336	$671K	0.0%	$48.16	-8.2%	COM	117043109
—	HEALTHCARE RLTY TR	20,826	$669K	0.0%	$29.80	—	COM	421946104
KSA	ISHARES TR	20,000	$666K	0.0%	$33.30	—	MSCI SAUDI ARBIA	46434V423
BFH	ALLIANCE DATA SYSTEMS CORP	3,788	$663K	0.0%	$137.72	-12.6%	COM	018581108
—	CRANE CO	7,786	$659K	0.0%	$81.30	—	COM	224399105
DECK	DECKERS OUTDOOR CORP	4,464	$656K	0.0%	$20.28	+12.1%	COM	243537107
MAT	MATTEL INC	50,363	$655K	0.0%	$22.86	-41.5%	COM	577081102
DLTR	DOLLAR TREE INC	6,208	$652K	0.0%	$98.17	0.0%	COM	256746108
CMCSA	COMCAST CORP NEW	16,204	$648K	0.0%	$29.09	+8.4%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	13,408	$644K	0.0%	$49.00	-33.9%	COM	958102105
SR	SPIRE INC	7,775	$640K	0.0%	$82.32	—	COM	84857L101
AEM	AGNICO EAGLE MINES LTD	14,535	$632K	0.0%	$37.52	-3.0%	COM	008474108
FMX	FOMENTO ECONOMICO MEXICANO S	6,800	$628K	0.0%	$92.35	—	SPON ADR UNITS	344419106
RYN	RAYONIER INC	19,843	$625K	0.0%	$38.70	—	COM	754907103
ECL	ECOLAB INC	3,483	$615K	0.0%	$122.93	+22.8%	COM	278865100
GDX	VANECK VECTORS ETF TR	27,256	$611K	0.0%	$22.81	—	GOLD MINERS ETF	92189F106
PCG	PG&E CORP	34,057	$606K	0.0%	$50.94	-68.5%	COM	69331C108
FFIN	FIRST FINL BANKSHARES	10,392	$600K	0.0%	$26.89	0.0%	COM	32020R109
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,864	$597K	0.0%	$48.47	+6.4%	SHS	G66721104
CBRL	CRACKER BARREL OLD CTRY STOR	3,684	$595K	0.0%	$119.30	+4.8%	COM	22410J106
EQIX	EQUINIX INC	1,309	$593K	0.0%	$358.50	-0.1%	COM	29444U700
—	OCH ZIFF CAP MGMT GROUP	36,111	$593K	0.0%	$16.42	—	CL A SHARES	67551U204
NDAQ	NASDAQ INC	6,756	$591K	0.0%	$26.47	-2.9%	COM	631103108
—	SPDR SERIES TRUST	19,196	$590K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
—	TECH DATA CORP	5,719	$586K	0.0%	$97.63	—	COM	878237106
WTFC	WINTRUST FINL CORP	8,659	$583K	0.0%	$71.46	0.0%	COM	97650W108
TXNM	PNM RES INC	12,206	$578K	0.0%	$38.96	+12.2%	COM	69349H107
GMED	GLOBUS MED INC	11,668	$577K	0.0%	$49.89	-9.3%	CL A	379577208
DBX	DROPBOX INC	26,200	$571K	0.0%	$28.89	-19.4%	CL A	26210C104
AEO	AMERICAN EAGLE OUTFITTERS IN	25,684	$569K	0.0%	$17.28	-0.6%	COM	02553E106
—	ANSYS INC	3,077	$562K	0.0%	$182.65	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	5,373	$558K	0.0%	$76.66	+23.2%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	6,717	$558K	0.0%	$76.73	0.0%	COM	43300A203
CLH	CLEAN HARBORS INC	7,789	$557K	0.0%	$61.79	0.0%	COM	184496107
MAS	MASCO CORP	14,162	$557K	0.0%	$27.68	+15.3%	COM	574599106
—	UMPQUA HLDGS CORP	33,767	$557K	0.0%	$16.50	—	COM	904214103
EXPE	EXPEDIA GROUP INC	4,677	$557K	0.0%	$118.71	0.0%	COM NEW	30212P303
NEE	NEXTERA ENERGY INC	2,878	$556K	0.0%	$30.17	+27.9%	COM	65339F101
MSA	MSA SAFETY INC	5,373	$556K	0.0%	$100.71	0.0%	COM	553498106
TREX	TREX CO INC	9,020	$555K	0.0%	$34.94	0.0%	COM	89531P105
EBAY	EBAY INC	14,880	$553K	0.0%	$27.28	+13.3%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,282	$551K	0.0%	$44.28	0.0%	COM	744573106
—	AMEDISYS INC	4,464	$550K	0.0%	$123.21	—	COM	023436108
EA	ELECTRONIC ARTS INC	5,403	$549K	0.0%	$92.16	0.0%	COM	285512109
MANH	MANHATTAN ASSOCS INC	9,963	$549K	0.0%	$47.36	+8.0%	COM	562750109
UPS	UNITED PARCEL SERVICE INC	4,887	$546K	0.0%	$84.19	-3.8%	CL B	911312106
CMBT	EURONAV NV ANTWERPEN	67,000	$546K	0.0%	$3.88	-1.6%	SHS	B38564108
—	INOVIO PHARMACEUTICALS INC	145,866	$544K	0.0%	$4.61	—	COM NEW	45773H201
NWE	NORTHWESTERN CORP	7,715	$543K	0.0%	$42.29	+14.9%	COM NEW	668074305
—	AARONS INC	10,298	$542K	0.0%	$42.04	—	COM PAR $0.50	002535300
—	SIX FLAGS ENTMT CORP NEW	10,951	$540K	0.0%	$49.31	—	COM	83001A102
IBN	ICICI BK LTD	47,118	$540K	0.0%	$8.50	—	ADR	45104G104
RRX	REGAL BELOIT CORP	6,557	$537K	0.0%	$75.57	+4.4%	COM	758750103
WEX	WEX INC	2,792	$536K	0.0%	$168.97	0.0%	COM	96208T104
—	SENIOR HSG PPTYS TR	45,430	$535K	0.0%	$11.78	—	SH BEN INT	81721M109
—	TCF FINL CORP	25,128	$520K	0.0%	$20.69	—	COM	872275102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,814	$516K	0.0%	$96.40	-3.9%	COM	09061G101
DPZ	DOMINOS PIZZA INC	1,989	$513K	0.0%	$248.84	-3.6%	COM	25754A201
—	CALUMET SPECIALTY PRODS PTNR	142,201	$506K	0.0%	$3.56	—	UT LTD PARTNER	131476103
EXR	EXTRA SPACE STORAGE INC	4,960	$505K	0.0%	$74.18	0.0%	COM	30225T102
UHS	UNIVERSAL HLTH SVCS INC	3,741	$500K	0.0%	$127.52	0.0%	CL B	913903100
THO	THOR INDS INC	8,016	$500K	0.0%	$54.71	0.0%	COM	885160101
—	UNITED STATES OIL FUND LP	39,945	$499K	0.0%	$12.87	—	UNITS	91232N108
WEN	WENDYS CO	27,871	$499K	0.0%	$17.01	0.0%	COM	95058W100
CPB	CAMPBELL SOUP CO	13,064	$498K	0.0%	$31.84	-11.6%	COM	134429109
EXC	EXELON CORP	9,921	$497K	0.0%	$22.38	+19.5%	COM	30161N101
SBS	COMPANHIA DE SANEAMENTO BASI	46,320	$490K	0.0%	$7.76	—	SPONSORED ADR	20441A102
—	APERGY CORP	11,854	$487K	0.0%	$27.08	—	COM	03755L104
CMI	CUMMINS INC	3,059	$483K	0.0%	$129.98	-3.2%	COM	231021106
KMI	KINDER MORGAN INC DEL	24,005	$480K	0.0%	$11.34	+10.3%	COM	49456B101
—	DOMTAR CORP	9,642	$479K	0.0%	$40.57	—	COM NEW	257559203
LEN	LENNAR CORP	9,690	$476K	0.0%	$41.59	0.0%	CL A	526057104
HRL	HORMEL FOODS CORP	10,608	$475K	0.0%	$35.65	0.0%	COM	440452100
EMN	EASTMAN CHEMICAL CO	6,246	$474K	0.0%	$62.11	0.0%	COM	277432100
—	NATIONAL OILWELL VARCO INC	17,709	$472K	0.0%	$32.88	—	COM	637071101
FITB	FIFTH THIRD BANCORP	18,647	$470K	0.0%	$20.28	0.0%	COM	316773100
VRSK	VERISK ANALYTICS INC	3,537	$470K	0.0%	$116.34	0.0%	COM	92345Y106
MZTI	LANCASTER COLONY CORP	2,993	$469K	0.0%	$125.48	+28.1%	COM	513847103
ITUB	ITAU UNIBANCO HLDG SA	52,838	$466K	0.0%	$9.18	—	SPON ADR REP PFD	465562106
TGNA	TEGNA INC	33,069	$466K	0.0%	$14.41	-11.9%	COM	87901J105
IVZ	INVESCO LTD	24,140	$466K	0.0%	$13.47	0.0%	SHS	G491BT108
—	ELDORADO RESORTS INC	9,967	$465K	0.0%	$48.64	—	COM	28470R102
EL	LAUDER ESTEE COS INC	2,807	$465K	0.0%	$124.40	+8.2%	CL A	518439104
—	CORE LABORATORIES N V	6,741	$465K	0.0%	$126.16	—	COM	N22717107
KMT	KENNAMETAL INC	12,601	$463K	0.0%	$29.92	0.0%	COM	489170100
CDP	CORPORATE OFFICE PPTYS TR	16,897	$461K	0.0%	$32.92	—	SH BEN INT	22002T108
PTEN	PATTERSON UTI ENERGY INC	32,740	$459K	0.0%	$13.11	0.0%	COM	703481101
UDR	UDR INC	10,050	$457K	0.0%	$33.79	0.0%	COM	902653104
—	CORELOGIC INC	12,273	$457K	0.0%	$49.38	—	COM	21871D103
GHC	GRAHAM HLDGS CO	667	$456K	0.0%	$544.06	+14.7%	COM	384637104
TKR	TIMKEN CO	10,450	$456K	0.0%	$47.24	-10.0%	COM	887389104
HELE	HELEN OF TROY CORP LTD	3,922	$455K	0.0%	$115.29	0.0%	COM	G4388N106
MTZ	MASTEC INC	9,437	$454K	0.0%	$43.06	+4.3%	COM	576323109
ATR	APTARGROUP INC	4,243	$451K	0.0%	$92.89	-1.6%	COM	038336103
—	OWENS ILL INC	23,541	$447K	0.0%	$20.20	—	COM NEW	690768403
—	NOBLE ENERGY INC	18,025	$446K	0.0%	$24.74	—	COM	655044105
WYNN	WYNN RESORTS LTD	3,731	$445K	0.0%	$149.73	-25.3%	COM	983134107
PFG	PRINCIPAL FINL GROUP INC	8,850	$444K	0.0%	$41.75	-9.2%	COM	74251V102
QRVO	QORVO INC	6,188	$444K	0.0%	$66.22	0.0%	COM	74736K101
AGNC	AGNC INVT CORP	24,659	$444K	0.0%	$18.15	—	COM	00123Q104
TDS	TELEPHONE & DATA SYS INC	14,367	$441K	0.0%	$27.54	+23.7%	COM NEW	879433829
NWL	NEWELL BRANDS INC	28,734	$441K	0.0%	$13.25	0.0%	COM	651229106
SXT	SENSIENT TECHNOLOGIES CORP	6,481	$439K	0.0%	$79.94	-21.2%	COM	81725T100
ENR	ENERGIZER HLDGS INC NEW	9,744	$438K	0.0%	$40.67	-11.9%	COM	29272W109
VMI	VALMONT INDS INC	3,362	$437K	0.0%	$140.75	-8.4%	COM	920253101
—	PERSPECTA INC	21,551	$436K	0.0%	$20.55	—	COM	715347100
—	BUNGE LIMITED	8,189	$435K	0.0%	$69.71	—	COM	G16962105
—	CORINDUS VASCULAR ROBOTICS I	250,000	$435K	0.0%	$1.74	—	COM	218730109
LNT	ALLIANT ENERGY CORP	9,161	$432K	0.0%	$36.14	0.0%	COM	018802108
—	COLFAX CORP	14,565	$432K	0.0%	$29.66	—	COM	194014106
HQY	HEALTHEQUITY INC	5,818	$430K	0.0%	$80.61	-12.8%	COM	42226A107
FHI	FEDERATED INVS INC PA	14,673	$430K	0.0%	$18.95	+7.5%	CL B	314211103
—	VARIAN MED SYS INC	3,020	$428K	0.0%	$112.92	—	COM	92220P105
GATX	GATX CORP	5,609	$428K	0.0%	$64.97	0.0%	COM	361448103
GWW	GRAINGER W W INC	1,417	$426K	0.0%	$271.69	0.0%	COM	384802104
HOMB	HOME BANCSHARES INC	23,783	$418K	0.0%	$18.99	-2.3%	COM	436893200
DKS	DICKS SPORTING GOODS INC	11,303	$416K	0.0%	$32.62	-11.9%	COM	253393102
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$416K	0.0%	$183.42	-25.4%	SHS	L8681T102
AMT	AMERICAN TOWER CORP NEW	2,111	$416K	0.0%	$106.45	+37.2%	COM	03027X100
TECH	BIO TECHNE CORP	2,087	$414K	0.0%	$40.40	+7.9%	COM	09073M104
HOLX	HOLOGIC INC	8,528	$413K	0.0%	$45.09	0.0%	COM	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,380	$413K	0.0%	$96.94	0.0%	COM	874054109
CLX	CLOROX CO DEL	2,569	$412K	0.0%	$126.88	0.0%	COM	189054109
KBR	KBR INC	21,608	$412K	0.0%	$15.79	+5.2%	COM	48242W106
—	MAXIM INTEGRATED PRODS INC	7,729	$411K	0.0%	$53.18	—	COM	57772K101
SFM	SPROUTS FMRS MKT INC	19,021	$410K	0.0%	$21.93	+7.0%	COM	85208M102
CVSA	ADTALEM GLOBAL ED INC	8,854	$410K	0.0%	$51.13	-5.9%	COM	00737L103
CPRT	COPART INC	6,745	$409K	0.0%	$13.58	0.0%	COM	217204106
JBHT	HUNT J B TRANS SVCS INC	4,028	$408K	0.0%	$113.49	-14.3%	COM	445658107
SGI	TEMPUR SEALY INTL INC	7,033	$406K	0.0%	$12.46	+8.5%	COM	88023U101
WAB	WABTEC CORP	5,491	$405K	0.0%	$69.17	0.0%	COM	929740108
FULT	FULTON FINL CORP PA	26,033	$403K	0.0%	$12.97	-5.9%	COM	360271100
ZION	ZIONS BANCORPORATION N A	8,827	$401K	0.0%	$47.71	0.0%	COM	989701107
TREE	LENDINGTREE INC	1,140	$401K	0.0%	$325.19	—	NEW COM	52603B107
YELP	YELP INC	11,564	$399K	0.0%	$38.21	-5.4%	CL A	985817105
CNO	CNO FINL GROUP INC	24,628	$398K	0.0%	$17.64	-18.2%	COM	12621E103
CATY	CATHAY GEN BANCORP	11,719	$397K	0.0%	$29.10	-0.4%	COM	149150104
KEY	KEYCORP NEW	25,214	$397K	0.0%	$14.25	-16.0%	COM	493267108
LGND	LIGAND PHARMACEUTICALS INC	3,133	$394K	0.0%	$106.61	-28.9%	COM NEW	53220K504
LKQ	LKQ CORP	13,883	$394K	0.0%	$24.16	0.0%	COM	501889208
—	SANDERSON FARMS INC	2,988	$394K	0.0%	$153.44	—	COM	800013104
MUSA	MURPHY USA INC	4,598	$394K	0.0%	$68.86	+11.5%	COM	626755102
FLS	FLOWSERVE CORP	8,729	$394K	0.0%	$37.67	0.0%	COM	34354P105
SAM	BOSTON BEER INC	1,334	$393K	0.0%	$243.98	+12.1%	CL A	100557107
PCH	POTLATCHDELTIC CORPORATION	10,400	$393K	0.0%	$46.89	—	COM	737630103
DAN	DANA INCORPORATED	21,969	$390K	0.0%	$18.63	-18.7%	COM	235825205
—	SOUTHWESTERN ENERGY CO	82,951	$389K	0.0%	$3.41	—	COM	845467109
AMCX	AMC NETWORKS INC	6,854	$389K	0.0%	$55.51	+10.7%	CL A	00164V103
NAVI	NAVIENT CORPORATION	33,347	$386K	0.0%	$11.45	0.0%	COM	63938C108
CVLT	COMMVAULT SYSTEMS INC	5,908	$382K	0.0%	$55.24	+17.0%	COM	204166102
CRUS	CIRRUS LOGIC INC	9,063	$381K	0.0%	$38.25	+0.9%	COM	172755100
FISV	FISERV INC	4,301	$380K	0.0%	$71.67	+15.1%	COM	337738108
CBT	CABOT CORP	9,121	$380K	0.0%	$41.63	-9.0%	COM	127055101
RY	ROYAL BK CDA MONTREAL QUE	5,000	$378K	0.0%	$73.00	+3.6%	COM	780087102
—	TORCHLIGHT ENERGY RES INC	229,558	$376K	0.0%	$0.81	—	COM	89102U103
—	CATALENT INC	9,217	$374K	0.0%	$31.14	—	COM	148806102
VSH	VISHAY INTERTECHNOLOGY INC	20,261	$374K	0.0%	$17.34	0.0%	COM	928298108
HCSG	HEALTHCARE SVCS GRP INC	11,309	$373K	0.0%	$42.28	-9.4%	COM	421906108
—	CANTEL MEDICAL CORP	5,562	$372K	0.0%	$98.21	—	COM	138098108
THC	TENET HEALTHCARE CORP	12,743	$368K	0.0%	$31.11	-20.6%	COM NEW	88033G407
REZI	RESIDEO TECHNOLOGIES INC	18,843	$363K	0.0%	$21.34	+3.8%	COM	76118Y104
FBIN	FORTUNE BRANDS HOME & SEC IN	7,633	$363K	0.0%	$34.57	0.0%	COM	34964C106
—	VIACOM INC NEW	12,871	$361K	0.0%	$28.05	—	CL B	92553P201
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,970	$360K	0.0%	$25.03	—	SPONSORED ADS	881624209
WAFD	WASHINGTON FED INC	12,430	$359K	0.0%	$25.71	-8.7%	COM	938824109
—	LEGG MASON INC	13,108	$359K	0.0%	$34.76	—	COM	524901105
—	BED BATH & BEYOND INC	21,066	$358K	0.0%	$11.34	—	COM	075896100
RRC	RANGE RES CORP	31,818	$358K	0.0%	$10.85	0.0%	COM	75281A109
GEO	GEO GROUP INC NEW	18,499	$355K	0.0%	$20.77	-19.6%	COM	36162J106
SRE	SEMPRA ENERGY	2,815	$354K	0.0%	$45.32	+4.0%	COM	816851109
RNR	RENAISSANCERE HOLDINGS LTD	2,468	$354K	0.0%	$139.93	0.0%	COM	G7496G103
CE	CELANESE CORP DEL	3,579	$353K	0.0%	$85.53	+0.8%	COM	150870103
KMX	CARMAX INC	5,033	$351K	0.0%	$61.63	0.0%	COM	143130102
SLGN	SILGAN HOLDINGS INC	11,846	$351K	0.0%	$30.35	-9.2%	COM	827048109
—	POLYONE CORP	11,910	$349K	0.0%	$43.70	—	COM	73179P106
—	NEKTAR THERAPEUTICS	10,331	$347K	0.0%	$33.59	—	COM	640268108
FANG	DIAMONDBACK ENERGY INC	3,414	$347K	0.0%	$79.50	0.0%	COM	25278X109
AIG	AMERICAN INTL GROUP INC	8,001	$345K	0.0%	$37.66	-5.1%	COM NEW	026874784
URBN	URBAN OUTFITTERS INC	11,546	$342K	0.0%	$30.80	0.0%	COM	917047102
—	CONCHO RES INC	3,076	$341K	0.0%	$110.86	—	COM	20605P101
CAR	AVIS BUDGET GROUP INC	9,753	$340K	0.0%	$31.88	-10.7%	COM	053774105
SBH	SALLY BEAUTY HLDGS INC	18,473	$340K	0.0%	$18.95	-5.7%	COM	79546E104
—	MEREDITH CORP	6,126	$339K	0.0%	$60.30	—	COM	589433101
—	TORCHMARK CORP	4,105	$336K	0.0%	$78.82	—	COM	891027104
TRMK	TRUSTMARK CORP	9,988	$336K	0.0%	$24.91	+6.2%	COM	898402102
APH	AMPHENOL CORP NEW	3,542	$335K	0.0%	$21.65	-3.3%	CL A	032095101
BYD	BOYD GAMING CORP	12,244	$335K	0.0%	$33.73	-23.0%	COM	103304101
CRS	CARPENTER TECHNOLOGY CORP	7,260	$333K	0.0%	$34.12	+15.4%	COM	144285103
UE	URBAN EDGE PPTYS	17,520	$333K	0.0%	$23.97	—	COM	91704F104
—	ARCONIC INC	17,282	$330K	0.0%	$17.55	—	COM	03965L100
IDCC	INTERDIGITAL INC	4,998	$330K	0.0%	$82.07	-15.3%	COM	45867G101
CNX	CNX RESOURCES CORPORATION	30,393	$327K	0.0%	$14.58	-22.6%	COM	12653C108
PENN	PENN NATL GAMING INC	16,293	$327K	0.0%	$23.77	-1.6%	COM	707569109
BWA	BORGWARNER INC	8,435	$324K	0.0%	$34.96	-11.2%	COM	099724106
JLL	JONES LANG LASALLE INC	2,091	$322K	0.0%	$149.51	0.0%	COM	48020Q107
JACK	JACK IN THE BOX INC	3,955	$321K	0.0%	$102.77	-22.2%	COM	466367109
IBOC	INTERNATIONAL BANCSHARES COR	8,346	$317K	0.0%	$28.84	+6.8%	COM	459044103
MLKN	MILLER HERMAN INC	9,025	$317K	0.0%	$26.18	+11.2%	COM	600544100
MTX	MINERALS TECHNOLOGIES INC	5,399	$317K	0.0%	$71.25	-22.3%	COM	603158106
HAIN	HAIN CELESTIAL GROUP INC	13,721	$317K	0.0%	$28.52	-32.4%	COM	405217100
AN	AUTONATION INC	8,832	$315K	0.0%	$46.33	-21.8%	COM	05329W102
KBH	KB HOME	12,968	$313K	0.0%	$20.43	-2.1%	COM	48666K109
—	NUVASIVE INC	5,513	$313K	0.0%	$49.62	—	COM	670704105
CAKE	CHEESECAKE FACTORY INC	6,391	$313K	0.0%	$47.07	-15.5%	COM	163072101
SLV	ISHARES SILVER TRUST	22,000	$312K	0.0%	$15.04	—	ISHARES	46428Q109
AVNS	AVANOS MED INC	7,272	$310K	0.0%	$52.39	-14.5%	COM	05350V106
MHK	MOHAWK INDS INC	2,454	$310K	0.0%	$130.19	0.0%	COM	608190104
—	WELLCARE HEALTH PLANS INC	1,146	$309K	0.0%	$269.63	—	COM	94946T106
GVA	GRANITE CONSTR INC	7,154	$309K	0.0%	$52.51	-15.2%	COM	387328107
CMC	COMMERCIAL METALS CO	18,026	$308K	0.0%	$16.13	-9.2%	COM	201723103
—	FITBIT INC	52,081	$308K	0.0%	$5.87	—	CL A	33812L102
MTDR	MATADOR RES CO	15,873	$307K	0.0%	$18.63	0.0%	COM	576485205
VRE	MACK CALI RLTY CORP	13,841	$307K	0.0%	$26.01	—	COM	554489104
ARW	ARROW ELECTRS INC	3,988	$307K	0.0%	$76.74	0.0%	COM	042735100
WLY	WILEY JOHN & SONS INC	6,932	$307K	0.0%	$41.04	-5.2%	CL A	968223206
—	HANESBRANDS INC	17,031	$305K	0.0%	$17.91	—	COM	410345102
TEX	TEREX CORP NEW	9,405	$302K	0.0%	$39.69	-20.1%	COM	880779103
SKT	TANGER FACTORY OUTLET CTRS I	14,396	$302K	0.0%	$26.09	—	COM	875465106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$202594.44	+49.4%	CL A	084670108
NTCT	NETSCOUT SYS INC	10,734	$301K	0.0%	$35.25	-24.6%	COM	64115T104
EWBC	EAST WEST BANCORP INC	6,213	$298K	0.0%	$48.36	-11.6%	COM	27579R104
WKC	WORLD FUEL SVCS CORP	10,293	$297K	0.0%	$35.43	-25.9%	COM	981475106
—	CENTURYLINK INC	24,799	$297K	0.0%	$15.33	—	COM	156700106
MELI	MERCADOLIBRE INC	581	$295K	0.0%	$398.69	0.0%	COM	58733R102
GNW	GENWORTH FINL INC	76,736	$294K	0.0%	$3.38	+29.7%	COM CL A	37247D106
DLX	DELUXE CORP	6,693	$293K	0.0%	$42.21	-24.7%	COM	248019101
—	STERICYCLE INC	5,365	$292K	0.0%	$54.43	—	COM	858912108
—	SECUREWORKS CORP	15,833	$291K	0.0%	$18.38	—	CL A	81374A105
VC	VISTEON CORP	4,328	$291K	0.0%	$75.03	-0.2%	COM NEW	92839U206
CC	CHEMOURS CO	7,802	$290K	0.0%	$27.31	0.0%	COM	163851108
CF	CF INDS HLDGS INC	6,960	$285K	0.0%	$27.37	+30.7%	COM	125269100
—	ZAYO GROUP HLDGS INC	10,000	$284K	0.0%	$22.84	—	COM	98919V105
BF/B	BROWN FORMAN CORP	5,368	$283K	0.0%	$43.15	0.0%	CL B	115637209
—	QEP RES INC	36,221	$282K	0.0%	$10.01	—	COM	74733V100
CMP	COMPASS MINERALS INTL INC	5,191	$282K	0.0%	$51.80	-18.0%	COM	20451N101
MKC	MCCORMICK & CO INC	1,861	$280K	0.0%	$59.09	0.0%	COM NON VTG	579780206
—	NIELSEN HLDGS PLC	11,840	$280K	0.0%	$23.65	—	SHS EUR	G6518L108
SM	SM ENERGY CO	15,824	$277K	0.0%	$16.03	0.0%	COM	78454L100
FAST	FASTENAL CO	4,315	$277K	0.0%	$11.24	+12.4%	COM	311900104
—	PATTERSON COMPANIES INC	12,659	$277K	0.0%	$33.25	—	COM	703395103
—	LIBERTY PPTY TR	5,700	$276K	0.0%	$43.02	—	SH BEN INT	531172104
FLR	FLUOR CORP NEW	7,489	$276K	0.0%	$35.16	0.0%	COM	343412102
ITW	ILLINOIS TOOL WKS INC	1,899	$273K	0.0%	$117.01	0.0%	COM	452308109
FXI	ISHARES TR	6,175	$273K	0.0%	$41.10	—	CHINA LG-CAP ETF	464287184
—	DISH NETWORK CORP	8,574	$272K	0.0%	$24.98	—	CL A	25470M109
ISRG	INTUITIVE SURGICAL INC	474	$270K	0.0%	$139.55	+27.4%	COM NEW	46120E602
PB	PROSPERITY BANCSHARES INC	3,868	$267K	0.0%	$57.72	-0.6%	COM	743606105
—	JACOBS ENGR GROUP INC	3,555	$267K	0.0%	$57.28	—	COM	469814107
ALEX	ALEXANDER & BALDWIN INC NEW	10,384	$264K	0.0%	$23.13	—	COM	014491104
—	CALLON PETE CO DEL	34,920	$264K	0.0%	$11.36	—	COM	13123X102
—	DELPHI TECHNOLOGIES PLC	13,560	$261K	0.0%	$35.48	—	SHS	G2709G107
—	DIREXION SHS ETF TR	39,500	$260K	0.0%	$6.58	—	DLY SEMICNDTR 3X	25460E836
EAT	BRINKER INTL INC	5,746	$255K	0.0%	$31.54	+36.6%	COM	109641100
MNST	MONSTER BEVERAGE CORP	4,660	$254K	0.0%	$30.07	-5.2%	NEW COM	61174X109
AEE	AMEREN CORP	3,437	$253K	0.0%	$52.58	+8.9%	COM	023608102
F	FORD MTR CO DEL	28,713	$252K	0.0%	$7.17	-15.2%	COM	345370860
LYFT	LYFT INC	3,200	$251K	0.0%	$78.29	0.0%	CL A COM	55087P104
—	PEOPLES UTD FINL INC	15,242	$251K	0.0%	$14.87	—	COM	712704105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,255	$250K	0.0%	$12.47	-11.4%	COM	01988P108
BDX	BECTON DICKINSON & CO	974	$243K	0.0%	$208.19	+2.2%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	1,895	$243K	0.0%	$80.27	+8.8%	COM	22822V101
HNI	HNI CORP	6,665	$242K	0.0%	$42.30	-9.1%	COM	404251100
HP	HELMERICH & PAYNE INC	4,295	$239K	0.0%	$67.58	-19.4%	COM	423452101
IQ	IQIYI INC	10,000	$239K	0.0%	$32.17	—	SPONSORED ADS	46267X108
OII	OCEANEERING INTL INC	15,146	$239K	0.0%	$24.65	-37.1%	COM	675232102
PBH	PRESTIGE CONSMR HEALTHCARE I	7,937	$237K	0.0%	$52.07	-45.0%	COM	74112D101
EWW	ISHARES INC	5,436	$237K	0.0%	$48.28	—	MSCI MEXICO ETF	464286822
AAL	AMERICAN AIRLS GROUP INC	7,396	$235K	0.0%	$38.31	-13.6%	COM	02376R102
DVA	DAVITA INC	4,336	$235K	0.0%	$55.34	0.0%	COM	23918K108
DNOW	NOW INC	16,617	$232K	0.0%	$15.95	-12.9%	COM	67011P100
HAS	HASBRO INC	2,726	$232K	0.0%	$71.59	-5.7%	COM	418056107
—	PLANTRONICS INC NEW	5,020	$231K	0.0%	$46.02	—	COM	727493108
NWS	NEWS CORP NEW	18,434	$230K	0.0%	$12.82	-7.4%	CL B	65249B208
WERN	WERNER ENTERPRISES INC	6,697	$229K	0.0%	$33.32	0.0%	COM	950755108
OMC	OMNICOM GROUP INC	3,117	$228K	0.0%	$58.50	0.0%	COM	681919106
WOR	WORTHINGTON INDS INC	6,016	$225K	0.0%	$26.89	-14.8%	COM	981811102
PLD	PROLOGIS INC	3,072	$221K	0.0%	$53.18	+6.0%	COM	74340W103
DY	DYCOM INDS INC	4,818	$221K	0.0%	$86.52	-36.7%	COM	267475101
CNP	CENTERPOINT ENERGY INC	7,150	$220K	0.0%	$19.02	+30.4%	COM	15189T107
CLF	CLEVELAND CLIFFS INC	22,000	$220K	0.0%	$7.07	+34.8%	COM	185899101
CARS	CARS COM INC	9,501	$217K	0.0%	$26.74	-9.6%	COM	14575E105
VMC	VULCAN MATLS CO	1,835	$217K	0.0%	$108.68	-6.3%	COM	929160109
VLY	VALLEY NATL BANCORP	22,673	$217K	0.0%	$11.01	-7.5%	COM	919794107
RH	RH	2,100	$216K	0.0%	$136.17	0.0%	COM	74967X103
SIG	SIGNET JEWELERS LIMITED	7,955	$216K	0.0%	$24.14	0.0%	SHS	G81276100
AYI	ACUITY BRANDS INC	1,782	$214K	0.0%	$118.70	+2.5%	COM	00508Y102
PWR	QUANTA SVCS INC	5,554	$210K	0.0%	$34.29	0.0%	COM	74762E102
SYNA	SYNAPTICS INC	5,272	$210K	0.0%	$39.52	0.0%	COM	87157D109
QSR	RESTAURANT BRANDS INTL INC	3,220	$210K	0.0%	$61.44	0.0%	COM	76131D103
—	IHS MARKIT LTD	3,834	$210K	0.0%	$54.77	—	SHS	G47567105
MCY	MERCURY GENL CORP NEW	4,155	$208K	0.0%	$56.39	-7.9%	COM	589400100
—	MCDERMOTT INTL INC	27,705	$206K	0.0%	$7.44	—	COM	580037703
CHD	CHURCH & DWIGHT INC	2,894	$206K	0.0%	$60.61	0.0%	COM	171340102
GM	GENERAL MTRS CO	5,533	$205K	0.0%	$34.84	0.0%	COM	37045V100
DDS	DILLARDS INC	2,832	$204K	0.0%	$52.06	0.0%	CL A	254067101
—	REALOGY HLDGS CORP	17,391	$198K	0.0%	$20.62	—	COM	75605Y106
PBI	PITNEY BOWES INC	28,846	$198K	0.0%	$14.03	-50.7%	COM	724479100
—	AT HOME GROUP INC	10,000	$179K	0.0%	$17.90	—	COM	04650Y100
ADNT	ADIENT PLC	13,329	$173K	0.0%	$17.51	0.0%	ORD SHS	G0084W101
—	MICHAELS COS INC	13,774	$157K	0.0%	$19.17	—	COM	59408Q106
WIT	WIPRO LTD	38,333	$153K	0.0%	$4.32	—	SPON ADR 1 SH	97651M109
BTE	BAYTEX ENERGY CORP	90,000	$152K	0.0%	$2.50	-33.1%	COM	07317Q105
SAN	BANCO SANTANDER SA	30,181	$140K	0.0%	$4.36	—	ADR	05964H105
—	AMERICAN OUTDOOR BRANDS CORP	15,000	$140K	0.0%	$9.33	—	COM	02874P103
—	INUVO INC	110,000	$136K	0.0%	$1.07	—	COM NEW	46122W204
DDD	3-D SYS CORP DEL	12,141	$131K	0.0%	$31.31	-62.0%	COM NEW	88554D205
CCJ	CAMECO CORP	10,085	$119K	0.0%	$11.72	0.0%	COM	13321L108
NIO	NIO INC	23,000	$117K	0.0%	$5.09	—	SPON ADS	62914V106
—	REALM THERAPEUTICS PLC	29,600	$116K	0.0%	$3.92	—	SPONSORED ADS	75606L103
SLM	SLM CORP	11,535	$114K	0.0%	$9.95	+4.0%	COM	78442P106
SNAP	SNAP INC	10,000	$110K	0.0%	$8.50	0.0%	CL A	83304A106
AG	FIRST MAJESTIC SILVER CORP	16,250	$107K	0.0%	$7.66	-19.3%	COM	32076V103
—	APHRIA INC	10,000	$93,000	0.0%	$9.30	—	COM	03765K104
NOK	NOKIA CORP	15,000	$86,000	0.0%	$5.73	—	SPONSORED ADR	654902204
SB	SAFE BULKERS INC	54,000	$79,000	0.0%	$1.65	0.0%	COM	Y7388L103
EGO	ELDORADO GOLD CORP NEW	12,595	$58,000	0.0%	$3.55	+9.7%	COM	284902509
—	YAMANA GOLD INC	20,000	$52,000	0.0%	$2.86	—	COM	98462Y100
—	SIBANYE STILLWATER	10,860	$45,000	0.0%	$5.93	—	SPONSORED ADR	825724206
HMY	HARMONY GOLD MNG LTD	14,050	$27,000	0.0%	$2.12	—	SPONSORED ADR	413216300
TIOG	MICT INC	16,027	$20,000	0.0%	$0.74	+49.3%	COM	55328R109