Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $5.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,440,278 | $327M | 5.7% | $92.63 | +29.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 10,807,643 | $313M | 5.5% | $15.39 | +59.1% | COM | 060505104 |
| MA | MASTERCARD INC | 1,145,068 | $303M | 5.3% | $161.81 | +49.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,455,566 | $288M | 5.0% | $45.49 | +2.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,437 | $243M | 4.2% | $60.91 | +52.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,186,000 | $150M | 2.6% | $28.74 | — | COM | 293792107 |
| — | OAKTREE CAP GROUP LLC | 2,911,600 | $144M | 2.5% | $49.47 | — | UNIT CL A | 674001201 |
| META | FACEBOOK INC | 645,551 | $125M | 2.2% | $157.97 | +14.9% | CL A | 30303M102 |
| BA | BOEING CO | 314,928 | $115M | 2.0% | $270.06 | +32.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805,901 | $111M | 1.9% | $100.43 | -1.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 766,913 | $107M | 1.9% | $106.31 | +8.0% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 91,737 | $99.16M | 1.7% | $54.40 | +5.3% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 73,588 | $79.68M | 1.4% | $44.92 | +27.9% | CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,392,989 | $76.24M | 1.3% | $40.88 | +10.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 350,171 | $72.83M | 1.3% | $169.51 | +0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 589,591 | $65.92M | 1.1% | $78.53 | +17.2% | COM | 46625H100 |
| EWZ | ISHARES INC | 1,437,340 | $62.84M | 1.1% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 246,901 | $60.25M | 1.0% | $183.40 | +17.5% | COM | 91324P102 |
| PFE | PFIZER INC | 1,340,218 | $58.06M | 1.0% | $27.48 | +6.3% | COM | 717081103 |
| EPI | WISDOMTREE TR | 2,195,958 | $57.23M | 1.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| CVX | CHEVRON CORP NEW | 433,579 | $53.95M | 0.9% | $85.90 | +5.1% | COM | 166764100 |
| PEP | PEPSICO INC | 409,195 | $53.66M | 0.9% | $104.15 | +0.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 638,594 | $53.55M | 0.9% | $58.82 | +5.6% | COM | 58933Y105 |
| T | AT&T INC | 1,592,295 | $53.36M | 0.9% | $14.74 | +2.3% | COM | 00206R102 |
| INTC | INTEL CORP | 1,079,147 | $51.66M | 0.9% | $42.94 | +0.4% | COM | 458140100 |
| WMT | WALMART INC | 442,749 | $48.92M | 0.9% | $29.32 | +6.8% | COM | 931142103 |
| MMM | 3M CO | 270,383 | $46.87M | 0.8% | $122.03 | -1.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 220,366 | $45.09M | 0.8% | $171.21 | -1.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 834,872 | $44.15M | 0.8% | $45.88 | +6.1% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,795,283 | $43.72M | 0.8% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 205,869 | $42.75M | 0.7% | $106.15 | +59.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 257,443 | $35.95M | 0.6% | $123.38 | +3.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 684,361 | $34.85M | 0.6% | $39.39 | +1.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 131,027 | $34.63M | 0.6% | $198.00 | +14.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 262,549 | $34.18M | 0.6% | $132.78 | — | COM | 913017109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,750,000 | $31.87M | 0.6% | $14.01 | — | SPON ADR CL D | 984245100 |
| SBUX | STARBUCKS CORP | 347,841 | $29.16M | 0.5% | $59.25 | +14.6% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 191,046 | $28.57M | 0.5% | $124.99 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 599,983 | $28.39M | 0.5% | $40.40 | -3.3% | COM | 949746101 |
| NKE | NIKE INC | 327,442 | $27.49M | 0.5% | $70.66 | +9.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 247,037 | $27.09M | 0.5% | $69.25 | +30.7% | COM | 742718109 |
| AMGN | AMGEN INC | 146,700 | $27.03M | 0.5% | $147.09 | -0.6% | COM | 031162100 |
| ADBE | ADOBE INC | 90,706 | $26.73M | 0.5% | $228.18 | +21.7% | COM | 00724F101 |
| CDW | CDW CORP | 240,000 | $26.64M | 0.5% | $79.03 | +22.6% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 378,755 | $25.59M | 0.4% | $54.08 | -6.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 419,854 | $23.99M | 0.4% | $39.44 | +1.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 444,701 | $23.97M | 0.4% | $35.31 | +24.9% | CL A | 609207105 |
| C | CITIGROUP INC | 327,378 | $22.93M | 0.4% | $51.93 | +1.9% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 511,600 | $22.73M | 0.4% | $35.86 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES TR | 516,105 | $22.15M | 0.4% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 289,857 | $22.05M | 0.4% | $62.71 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 191,989 | $22.03M | 0.4% | $81.92 | +13.2% | COM | 882508104 |
| IYR | ISHARES TR | 251,650 | $21.97M | 0.4% | $82.83 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 506,175 | $21.65M | 0.4% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 192,094 | $21.28M | 0.4% | $92.63 | +16.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 167,842 | $20.72M | 0.4% | $85.02 | +26.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 349,124 | $19.89M | 0.3% | $46.07 | +6.7% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 150,355 | $19.69M | 0.3% | $130.98 | — | COM | 015351109 |
| PYPL | PAYPAL HLDGS INC | 171,521 | $19.63M | 0.3% | $109.52 | +1.0% | COM | 70450Y103 |
| MPLX | MPLX LP | 597,778 | $19.24M | 0.3% | $32.17 | — | COM UNIT REP LTD | 55336V100 |
| — | CELGENE CORP | 203,277 | $18.79M | 0.3% | $94.92 | — | COM | 151020104 |
| EWM | ISHARES INC | 622,761 | $18.52M | 0.3% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| WES | WESTERN MIDSTREAM PARTNERS L | 585,675 | $18.02M | 0.3% | $31.36 | — | COM UNIT LP INT | 958669103 |
| UNP | UNION PACIFIC CORP | 105,868 | $17.9M | 0.3% | $145.67 | +1.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,823 | $17.57M | 0.3% | $241.34 | +12.2% | COM | 883556102 |
| — | APOLLO GLOBAL MGMT LLC | 499,695 | $17.14M | 0.3% | $30.15 | — | CL A SHS | 037612306 |
| AVGO | BROADCOM INC | 59,260 | $17.06M | 0.3% | $23.96 | +1.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,740 | $16.66M | 0.3% | $121.05 | +16.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 210,733 | $16.55M | 0.3% | $58.27 | +0.0% | COM | 718172109 |
| — | CONTINENTAL RESOURCES INC | 391,460 | $16.48M | 0.3% | $31.92 | — | COM | 212015101 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,964 | $16.45M | 0.3% | $55.06 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 44,260 | $16.26M | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 221,952 | $16.14M | 0.3% | $62.56 | -5.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 89,667 | $15.65M | 0.3% | $132.48 | +4.7% | COM | 438516106 |
| MCO | MOODYS CORP | 75,171 | $14.68M | 0.3% | $179.45 | 0.0% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 102,306 | $14.62M | 0.3% | $110.92 | +3.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 300,762 | $14.24M | 0.2% | $31.09 | -0.5% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,299 | $13.99M | 0.2% | $152.56 | +14.6% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 81,407 | $13.37M | 0.2% | $4.35 | -5.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 36,764 | $13.37M | 0.2% | $225.38 | +24.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 85,457 | $12.97M | 0.2% | $153.29 | +1.0% | COM | 79466L302 |
| — | ANDEAVOR LOGISTICS LP | 355,880 | $12.93M | 0.2% | $35.26 | — | COM UNIT LP INT | 03350F106 |
| BKNG | BOOKING HLDGS INC | 6,663 | $12.49M | 0.2% | $1778.30 | -0.6% | COM | 09857L108 |
| — | AMARIN CORP PLC | 638,000 | $12.37M | 0.2% | $19.36 | — | SPONS ADR NEW | 023111206 |
| SYK | STRYKER CORP | 53,780 | $11.06M | 0.2% | $172.96 | +2.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 153,091 | $10.97M | 0.2% | $54.84 | +10.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 59,361 | $10.97M | 0.2% | $141.93 | +15.3% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,589 | $10.75M | 0.2% | $68.74 | -13.6% | CL A | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,776 | $10.2M | 0.2% | $346.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 152,909 | $10.13M | 0.2% | $64.24 | 0.0% | COM | 538034109 |
| EWS | ISHARES INC | 406,956 | $10.05M | 0.2% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| CSX | CSX CORP | 129,193 | $9.996M | 0.2% | $22.91 | +2.8% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 255,743 | $9.869M | 0.2% | $37.18 | 0.0% | COM | 595112103 |
| — | PIONEER NAT RES CO | 61,710 | $9.495M | 0.2% | $148.83 | — | COM | 723787107 |
| — | BUCKEYE PARTNERS L P | 227,400 | $9.335M | 0.2% | $34.15 | — | UNIT LTD PARTN | 118230101 |
| COP | CONOCOPHILLIPS | 152,298 | $9.29M | 0.2% | $50.14 | -1.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 67,519 | $9.269M | 0.2% | $97.66 | +6.6% | COM | 693475105 |
| NTR | NUTRIEN LTD | 173,170 | $9.258M | 0.2% | $39.82 | +4.6% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 292,269 | $9.072M | 0.2% | $27.09 | -15.7% | COM | 500754106 |
| CI | CIGNA CORP NEW | 56,871 | $8.96M | 0.2% | $166.60 | -14.0% | COM | 125523100 |
| IDX | VANECK VECTORS ETF TR | 384,011 | $8.883M | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| EA | ELECTRONIC ARTS INC | 86,862 | $8.796M | 0.2% | $92.60 | +0.0% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,032 | $8.782M | 0.2% | $242.72 | — | UT SER 1 | 78467X109 |
| VNM | VANECK VECTORS ETF TR | 542,208 | $8.686M | 0.2% | $13.65 | — | VIETNAM ETF | 92189F817 |
| REGN | REGENERON PHARMACEUTICALS | 27,742 | $8.683M | 0.2% | $331.08 | 0.0% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 37,451 | $8.531M | 0.1% | $202.31 | +2.1% | COM | 78409V104 |
| CB | CHUBB LIMITED | 56,593 | $8.336M | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 25,396 | $8.206M | 0.1% | $226.80 | +17.8% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 59,728 | $8.14M | 0.1% | $103.75 | +10.6% | COM | 149123101 |
| TMUS | T MOBILE US INC | 107,152 | $7.944M | 0.1% | $69.61 | +3.1% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 58,820 | $7.84M | 0.1% | $85.02 | +20.2% | COM | 494368103 |
| ILF | ISHARES TR | 231,409 | $7.808M | 0.1% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| PLD | PROLOGIS INC | 97,332 | $7.796M | 0.1% | $63.03 | +0.5% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 77,979 | $7.778M | 0.1% | $79.57 | +8.4% | COM | 571748102 |
| — | AMERIGAS PARTNERS L P | 219,967 | $7.664M | 0.1% | $30.87 | — | UNIT L P INT | 030975106 |
| THD | ISHARES INC | 78,500 | $7.504M | 0.1% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| EPHE | ISHARES TR | 209,265 | $7.452M | 0.1% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| GD | GENERAL DYNAMICS CORP | 40,613 | $7.384M | 0.1% | $146.75 | +0.7% | COM | 369550108 |
| — | RAYTHEON CO | 41,660 | $7.244M | 0.1% | $170.71 | — | COM NEW | 755111507 |
| UNM | UNUM GROUP | 215,147 | $7.218M | 0.1% | $35.79 | -3.2% | COM | 91529Y106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,706 | $7.142M | 0.1% | $39.68 | 0.0% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 48,756 | $7.141M | 0.1% | $133.73 | +1.0% | COM | 92345Y106 |
| AIZ | ASSURANT INC | 67,083 | $7.136M | 0.1% | $85.24 | +2.8% | COM | 04621X108 |
| WM | WASTE MGMT INC DEL | 61,304 | $7.073M | 0.1% | $94.74 | +2.6% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 25,621 | $7.054M | 0.1% | $200.46 | +22.9% | COM | 45168D104 |
| — | LINDE PLC | 34,879 | $7.004M | 0.1% | $200.81 | — | SHS | G5494J103 |
| VRSN | VERISIGN INC | 33,365 | $6.979M | 0.1% | $194.66 | 0.0% | COM | 92343E102 |
| PCAR | PACCAR INC | 94,806 | $6.794M | 0.1% | $36.20 | 0.0% | COM | 693718108 |
| HSY | HERSHEY CO | 49,334 | $6.612M | 0.1% | $87.26 | +24.9% | COM | 427866108 |
| ADSK | AUTODESK INC | 40,358 | $6.574M | 0.1% | $165.21 | +1.8% | COM | 052769106 |
| ELV | ANTHEM INC | 22,967 | $6.482M | 0.1% | $241.56 | +3.4% | COM | 036752103 |
| — | TWITTER INC | 182,584 | $6.372M | 0.1% | $35.38 | — | COM | 90184L102 |
| RCI | ROGERS COMMUNICATIONS INC | 118,974 | $6.367M | 0.1% | $50.34 | +3.8% | CL B | 775109200 |
| EQIX | EQUINIX INC | 12,574 | $6.341M | 0.1% | $417.37 | +1.6% | COM | 29444U700 |
| CME | CME GROUP INC | 32,172 | $6.245M | 0.1% | $109.47 | +32.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 61,497 | $6.206M | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 91,925 | $6.133M | 0.1% | $57.46 | 0.0% | COM | 291011104 |
| VFC | V F CORP | 69,439 | $6.065M | 0.1% | $74.68 | +15.4% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,527 | $5.934M | 0.1% | $95.91 | +0.7% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,719 | $5.928M | 0.1% | $42.68 | +56.6% | COM | 127387108 |
| WELL | WELLTOWER INC | 72,201 | $5.887M | 0.1% | $52.98 | +20.8% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 63,337 | $5.857M | 0.1% | $68.95 | +17.5% | COM | 136375102 |
| — | EQM MIDSTREAM PARTNERS LP | 131,000 | $5.853M | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| PSX | PHILLIPS 66 | 62,470 | $5.843M | 0.1% | $73.21 | -6.4% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 44,655 | $5.747M | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 39,934 | $5.398M | 0.1% | $99.82 | +19.6% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 76,509 | $5.398M | 0.1% | $70.55 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 38,431 | $5.391M | 0.1% | $126.24 | 0.0% | CL A | 571903202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 149,978 | $5.365M | 0.1% | $35.19 | — | UNIT LTD PARTNER | 226344208 |
| HUM | HUMANA INC | 20,196 | $5.358M | 0.1% | $304.86 | -21.5% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 22,448 | $5.346M | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 60,469 | $5.336M | 0.1% | $61.13 | +10.9% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 19,457 | $5.325M | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $5.284M | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| DG | DOLLAR GEN CORP NEW | 38,636 | $5.222M | 0.1% | $112.02 | +3.3% | COM | 256677105 |
| YUM | YUM BRANDS INC | 46,991 | $5.2M | 0.1% | $89.56 | +2.6% | COM | 988498101 |
| ALL | ALLSTATE CORP | 51,021 | $5.188M | 0.1% | $71.63 | +16.6% | COM | 020002101 |
| SYY | SYSCO CORP | 73,223 | $5.178M | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| EWT | ISHARES INC | 139,204 | $4.867M | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| EW | EDWARDS LIFESCIENCES CORP | 26,285 | $4.856M | 0.1% | $57.07 | +6.0% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 45,066 | $4.84M | 0.1% | $104.23 | +0.9% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 50,383 | $4.826M | 0.1% | $86.61 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 86,828 | $4.731M | 0.1% | $51.48 | -15.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 54,988 | $4.624M | 0.1% | $67.30 | +4.3% | COM | 002824100 |
| — | HCP INC | 144,243 | $4.613M | 0.1% | $28.73 | — | COM | 40414L109 |
| AMAT | APPLIED MATLS INC | 101,965 | $4.579M | 0.1% | $35.71 | +10.2% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 36,069 | $4.569M | 0.1% | $91.11 | — | SHS | G47791101 |
| VTR | VENTAS INC | 65,410 | $4.471M | 0.1% | $47.58 | +2.6% | COM | 92276F100 |
| GLW | CORNING INC | 132,371 | $4.399M | 0.1% | $26.79 | -0.6% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,865 | $4.312M | 0.1% | $116.12 | +18.8% | COM NEW | 620076307 |
| — | KELLOGG CO | 79,525 | $4.26M | 0.1% | $45.36 | -8.1% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 20,850 | $4.236M | 0.1% | $141.72 | +13.5% | COM | 053484101 |
| CMI | CUMMINS INC | 24,671 | $4.227M | 0.1% | $137.16 | +0.7% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 55,408 | $4.207M | 0.1% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| — | SUNTRUST BKS INC | 66,381 | $4.172M | 0.1% | $53.16 | — | COM | 867914103 |
| DD | DUPONT DE NEMOURS INC | 55,297 | $4.151M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,273 | $4.139M | 0.1% | $43.48 | -16.9% | COM | 110122108 |
| — | GENESEE & WYO INC | 40,463 | $4.046M | 0.1% | $99.99 | — | CL A | 371559105 |
| AZO | AUTOZONE INC | 3,669 | $4.034M | 0.1% | $1052.41 | 0.0% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 36,668 | $4.023M | 0.1% | $73.21 | +9.9% | COM | 74144T108 |
| UAL | UNITED CONTL HLDGS INC | 45,878 | $4.017M | 0.1% | $84.40 | +0.3% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,445 | $3.975M | 0.1% | $66.59 | +1.7% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 45,098 | $3.973M | 0.1% | $79.10 | 0.0% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 47,550 | $3.913M | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 97,405 | $3.871M | 0.1% | $55.76 | -39.7% | COM | 806857108 |
| GIS | GENERAL MLS INC | 73,032 | $3.836M | 0.1% | $39.72 | +3.8% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,938 | $3.808M | 0.1% | $172.75 | +12.8% | CL A | 78410G104 |
| DOW | DOW INC | 76,885 | $3.791M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 48,418 | $3.757M | 0.1% | $77.60 | — | COM | 254709108 |
| BIDU | BAIDU INC | 30,481 | $3.577M | 0.1% | $174.30 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 12,109 | $3.548M | 0.1% | $273.49 | — | TR UNIT | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 7,318 | $3.54M | 0.1% | $321.18 | +8.1% | COM | 893641100 |
| — | HARRIS CORP DEL | 18,566 | $3.511M | 0.1% | $120.35 | — | COM | 413875105 |
| SO | SOUTHERN CO | 63,040 | $3.485M | 0.1% | $34.25 | +20.7% | COM | 842587107 |
| MTB | M & T BK CORP | 20,434 | $3.475M | 0.1% | $131.85 | +1.5% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 33,490 | $3.472M | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,045 | $3.429M | 0.1% | $38.60 | -11.7% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 18,229 | $3.285M | 0.1% | $134.61 | +29.0% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP | 51,443 | $3.284M | 0.1% | $30.12 | +0.0% | NEW COM | 61174X109 |
| O | REALTY INCOME CORP | 47,085 | $3.247M | 0.1% | $48.91 | +1.1% | COM | 756109104 |
| IWM | ISHARES TR | 20,694 | $3.218M | 0.1% | $138.55 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 59,284 | $3.159M | 0.1% | $41.35 | +1.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 63,342 | $3.146M | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| STT | STATE STR CORP | 55,812 | $3.129M | 0.1% | $54.77 | -8.7% | COM | 857477103 |
| TGT | TARGET CORP | 36,117 | $3.128M | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| — | TOTAL SYS SVCS INC | 24,351 | $3.124M | 0.1% | $98.73 | — | COM | 891906109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,710 | $3.116M | 0.1% | $754.23 | 0.0% | COM | 592688105 |
| AME | AMETEK INC NEW | 34,077 | $3.096M | 0.1% | $71.01 | +15.4% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 13,424 | $3.039M | 0.1% | $123.00 | +43.3% | COM | 009158106 |
| BGS | B & G FOODS INC NEW | 145,995 | $3.037M | 0.1% | $12.58 | 0.0% | COM | 05508R106 |
| FITB | FIFTH THIRD BANCORP | 108,756 | $3.034M | 0.1% | $20.92 | +0.6% | COM | 316773100 |
| MSCI | MSCI INC | 12,665 | $3.024M | 0.1% | $161.69 | +29.7% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 132,873 | $3.022M | 0.1% | $23.93 | -5.1% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 25,537 | $3.018M | 0.1% | $106.14 | 0.0% | COM | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,067 | $3.013M | 0.1% | $43.66 | +4.4% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 23,111 | $2.981M | 0.1% | $88.54 | +10.2% | COM | 101121101 |
| BCE | BCE INC | 65,139 | $2.963M | 0.1% | $26.46 | +10.2% | COM NEW | 05534B760 |
| — | CARLYLE GROUP L P | 131,051 | $2.963M | 0.1% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| NTRS | NORTHERN TR CORP | 32,557 | $2.93M | 0.1% | $75.92 | -1.2% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 20,027 | $2.907M | 0.1% | $119.35 | +7.5% | COM | 03076C106 |
| HPQ | HP INC | 139,526 | $2.901M | 0.1% | $13.78 | +14.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,552 | $2.879M | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 9,829 | $2.869M | 0.0% | $209.73 | +9.0% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 23,403 | $2.849M | 0.0% | $84.91 | +16.6% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 39,659 | $2.772M | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| — | UBIQUITI NETWORKS INC | 21,000 | $2.762M | 0.0% | $33.25 | — | COM | 90347A100 |
| URI | UNITED RENTALS INC | 20,701 | $2.746M | 0.0% | $106.44 | +15.5% | COM | 911363109 |
| KR | KROGER CO | 125,882 | $2.733M | 0.0% | $22.48 | -6.3% | COM | 501044101 |
| CENX | CENTURY ALUM CO | 392,300 | $2.711M | 0.0% | $10.68 | -30.4% | COM | 156431108 |
| KEY | KEYCORP NEW | 150,804 | $2.677M | 0.0% | $12.60 | -2.6% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 71,534 | $2.64M | 0.0% | $41.56 | — | SPONSORED ADS | 22943F100 |
| — | CBS CORP NEW | 52,640 | $2.627M | 0.0% | $49.91 | — | CL B | 124857202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,582 | $2.611M | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 30,304 | $2.594M | 0.0% | $78.55 | -19.8% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODS INC | 43,147 | $2.581M | 0.0% | $58.63 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 59,427 | $2.574M | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| — | ANSYS INC | 12,553 | $2.571M | 0.0% | $199.38 | — | COM | 03662Q105 |
| NTES | NETEASE INC | 9,944 | $2.543M | 0.0% | $232.16 | — | SPONSORED ADR | 64110W102 |
| MCK | MCKESSON CORP | 18,812 | $2.528M | 0.0% | $123.13 | -3.5% | COM | 58155Q103 |
| NUE | NUCOR CORP | 45,585 | $2.512M | 0.0% | $50.70 | -5.6% | COM | 670346105 |
| ARLP | ALLIANCE RES PARTNER L P | 147,000 | $2.496M | 0.0% | $20.36 | — | UT LTD PART | 01877R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,593 | $2.482M | 0.0% | $30.35 | -3.3% | COM | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 68,554 | $2.424M | 0.0% | $27.86 | -6.6% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 16,066 | $2.423M | 0.0% | $127.21 | +1.1% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 229,180 | $2.406M | 0.0% | $10.50 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 62,292 | $2.4M | 0.0% | $34.74 | -0.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 6,331 | $2.319M | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| FOX | FOX CORP | 63,224 | $2.31M | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| CAH | CARDINAL HEALTH INC | 48,936 | $2.305M | 0.0% | $40.66 | -6.2% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 21,846 | $2.263M | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| PFG | PRINCIPAL FINL GROUP INC | 38,745 | $2.244M | 0.0% | $42.40 | +0.5% | COM | 74251V102 |
| WAT | WATERS CORP | 10,391 | $2.237M | 0.0% | $218.51 | 0.0% | COM | 941848103 |
| BIIB | BIOGEN INC | 9,461 | $2.213M | 0.0% | $316.00 | -26.9% | COM | 09062X103 |
| L | LOEWS CORP | 40,128 | $2.194M | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| CTVA | CORTEVA INC | 73,676 | $2.179M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DOV | DOVER CORP | 21,736 | $2.178M | 0.0% | $78.16 | +11.5% | COM | 260003108 |
| DXC | DXC TECHNOLOGY CO | 39,484 | $2.178M | 0.0% | $80.29 | -30.4% | COM | 23355L106 |
| — | SYMANTEC CORP | 98,766 | $2.149M | 0.0% | $21.82 | — | COM | 871503108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,299 | $2.084M | 0.0% | $125.59 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER HANNIFIN CORP | 12,187 | $2.072M | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| CPRT | COPART INC | 27,690 | $2.07M | 0.0% | $16.29 | +5.3% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 20,098 | $2.046M | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 34,995 | $2.042M | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 26,630 | $2.041M | 0.0% | $55.60 | +2.3% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 19,063 | $2.023M | 0.0% | $79.84 | +2.5% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 110,812 | $2.019M | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| MAA | MID AMER APT CMNTYS INC | 17,050 | $2.008M | 0.0% | $80.10 | +12.4% | COM | 59522J103 |
| IEX | IDEX CORP | 11,604 | $1.998M | 0.0% | $144.81 | 0.0% | COM | 45167R104 |
| FTV | FORTIVE CORP | 24,405 | $1.989M | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 18,044 | $1.963M | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $1.952M | 0.0% | $18.78 | +9.4% | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,725 | $1.951M | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 30,263 | $1.95M | 0.0% | $43.85 | +6.8% | COM | 534187109 |
| EFA | ISHARES TR | 29,656 | $1.949M | 0.0% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 13,689 | $1.949M | 0.0% | $139.40 | -3.8% | COM | 963320106 |
| — | BARRICK GOLD CORPORATION | 123,268 | $1.944M | 0.0% | $14.21 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 40,091 | $1.925M | 0.0% | $46.00 | +0.5% | COM | 436440101 |
| EXC | EXELON CORP | 40,108 | $1.923M | 0.0% | $26.56 | +5.2% | COM | 30161N101 |
| UDR | UDR INC | 42,147 | $1.892M | 0.0% | $34.95 | +1.0% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 18,147 | $1.868M | 0.0% | $25.61 | +49.8% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,531 | $1.855M | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| — | VARIAN MED SYS INC | 13,602 | $1.852M | 0.0% | $131.00 | — | COM | 92220P105 |
| TXT | TEXTRON INC | 34,813 | $1.846M | 0.0% | $47.70 | +5.4% | COM | 883203101 |
| F | FORD MTR CO DEL | 179,198 | $1.833M | 0.0% | $7.11 | -0.2% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN | 15,044 | $1.833M | 0.0% | $121.84 | — | COM NEW | 485170302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 133,000 | $1.823M | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| GWW | GRAINGER W W INC | 6,717 | $1.802M | 0.0% | $260.60 | -1.1% | COM | 384802104 |
| LSTR | LANDSTAR SYS INC | 16,656 | $1.799M | 0.0% | $112.50 | — | COM | 515098101 |
| NVR | NVR INC | 517 | $1.742M | 0.0% | $2442.96 | +31.3% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,274 | $1.733M | 0.0% | $108.72 | +85.5% | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,215 | $1.728M | 0.0% | $53.18 | +4.5% | SHS | G66721104 |
| AFL | AFLAC INC | 31,496 | $1.726M | 0.0% | $39.00 | +13.0% | COM | 001055102 |
| — | DUKE REALTY CORP | 53,758 | $1.699M | 0.0% | $29.32 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 25,379 | $1.694M | 0.0% | $46.17 | +10.5% | COM | 758849103 |
| JKHY | HENRY JACK & ASSOC INC | 12,547 | $1.68M | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| CMA | COMERICA INC | 23,057 | $1.675M | 0.0% | $56.51 | -4.9% | COM | 200340107 |
| FTNT | FORTINET INC | 21,709 | $1.668M | 0.0% | $12.75 | +29.2% | COM | 34959E109 |
| VNO | VORNADO RLTY TR | 25,963 | $1.664M | 0.0% | $68.98 | — | SH BEN INT | 929042109 |
| FCX | FREEPORT-MCMORAN INC | 141,080 | $1.638M | 0.0% | $14.29 | -24.9% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,396 | $1.616M | 0.0% | $123.65 | -1.4% | CL B | 913903100 |
| EMN | EASTMAN CHEMICAL CO | 20,727 | $1.613M | 0.0% | $60.51 | -1.1% | COM | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,899 | $1.598M | 0.0% | $52.21 | -1.6% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 7,946 | $1.584M | 0.0% | $148.51 | +16.7% | COM | 655844108 |
| TAP | MOLSON COORS BREWING CO | 28,086 | $1.573M | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| TRP | TC ENERGY CORP | 31,746 | $1.572M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CPT | CAMDEN PPTY TR | 14,819 | $1.547M | 0.0% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| TPR | TAPESTRY INC | 48,261 | $1.531M | 0.0% | $38.20 | -31.5% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,554 | $1.521M | 0.0% | $197.38 | +26.3% | COM | 879360105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 79,832 | $1.51M | 0.0% | $18.91 | — | COM NEW | 65340G205 |
| — | DISCOVERY INC | 53,066 | $1.51M | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 2,214 | $1.508M | 0.0% | $681.12 | — | COM | 017175100 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,589 | $1.496M | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 5,410 | $1.488M | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 22,174 | $1.462M | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 12,626 | $1.461M | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| BBY | BEST BUY INC | 20,748 | $1.447M | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 11,203 | $1.442M | 0.0% | $129.01 | — | SH BEN INT NEW | 313747206 |
| — | LABORATORY CORP AMER HLDGS | 8,332 | $1.441M | 0.0% | $166.98 | — | COM NEW | 50540R409 |
| — | TC PIPELINES LP | 38,000 | $1.43M | 0.0% | $37.37 | — | UT COM LTD PRT | 87233Q108 |
| JBL | JABIL INC | 44,977 | $1.421M | 0.0% | $25.41 | +9.1% | COM | 466313103 |
| EWY | ISHARES INC | 23,742 | $1.421M | 0.0% | $55.58 | — | MSCI STH KOR ETF | 464286772 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,264 | $1.41M | 0.0% | $109.66 | +5.7% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,215 | $1.397M | 0.0% | $174.93 | +5.8% | COM | 446413106 |
| FICO | FAIR ISAAC CORP | 4,444 | $1.396M | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| — | CLOVIS ONCOLOGY INC | 93,100 | $1.384M | 0.0% | $14.87 | — | COM | 189464100 |
| — | JUNIPER NETWORKS INC | 51,499 | $1.371M | 0.0% | $26.81 | — | COM | 48203R104 |
| — | TORCHMARK CORP | 15,128 | $1.353M | 0.0% | $86.56 | — | COM | 891027104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,227 | $1.327M | 0.0% | $186.47 | +11.0% | CL B NEW | 084670702 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,000 | $1.326M | 0.0% | $20.45 | — | UNIT LTD INT | 822634101 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1.316M | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WESTROCK CO | 35,700 | $1.302M | 0.0% | $36.47 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 31,000 | $1.301M | 0.0% | $32.76 | -2.5% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 8,928 | $1.3M | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 12,723 | $1.285M | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| TER | TERADYNE INC | 26,271 | $1.259M | 0.0% | $37.42 | +17.8% | COM | 880770102 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,090 | $1.247M | 0.0% | $22.23 | — | COM | 232806109 |
| ED | CONSOLIDATED EDISON INC | 14,211 | $1.246M | 0.0% | $51.07 | +32.9% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,174 | $1.232M | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| CSL | CARLISLE COS INC | 8,746 | $1.228M | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| RPM | RPM INTL INC | 20,091 | $1.228M | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| IVZ | INVESCO LTD | 59,913 | $1.226M | 0.0% | $14.49 | +4.8% | SHS | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 6,209 | $1.223M | 0.0% | $184.32 | -5.0% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 38,134 | $1.206M | 0.0% | $25.30 | +15.0% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 35,882 | $1.202M | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| QRVO | QORVO INC | 17,821 | $1.187M | 0.0% | $68.35 | +1.7% | COM | 74736K101 |
| RF | REGIONS FINL CORP NEW | 79,083 | $1.182M | 0.0% | $13.07 | -14.1% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 23,101 | $1.173M | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| — | PREMIER INC | 30,000 | $1.173M | 0.0% | $39.10 | — | CL A | 74051N102 |
| KIM | KIMCO RLTY CORP | 63,122 | $1.166M | 0.0% | $11.47 | +16.4% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 15,863 | $1.159M | 0.0% | $67.25 | +2.2% | COM | 171340102 |
| DE | DEERE & CO | 6,975 | $1.156M | 0.0% | $125.22 | +12.9% | COM | 244199105 |
| ENB | ENBRIDGE INC | 32,000 | $1.155M | 0.0% | $23.26 | +1.0% | COM | 29250N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,818 | $1.147M | 0.0% | $34.61 | -6.6% | COM | 00404A109 |
| BK | BANK NEW YORK MELLON CORP | 25,804 | $1.139M | 0.0% | $41.67 | -6.9% | COM | 064058100 |
| — | LIBERTY PPTY TR | 22,728 | $1.137M | 0.0% | $48.27 | — | SH BEN INT | 531172104 |
| NTAP | NETAPP INC | 18,274 | $1.128M | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| TFX | TELEFLEX INC | 3,403 | $1.127M | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| — | APARTMENT INVT & MGMT CO | 22,259 | $1.116M | 0.0% | $50.28 | — | CL A | 03748R754 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,860 | $1.113M | 0.0% | $49.98 | +9.7% | COM | 025932104 |
| SEIC | SEI INVESTMENTS CO | 19,638 | $1.102M | 0.0% | $65.83 | -25.1% | COM | 784117103 |
| GDX | VANECK VECTORS ETF TR | 43,062 | $1.101M | 0.0% | $23.82 | — | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 22,711 | $1.101M | 0.0% | $44.05 | +4.2% | CL A | 526057104 |
| — | FLIR SYS INC | 20,254 | $1.096M | 0.0% | $51.97 | — | COM | 302445101 |
| TTC | TORO CO | 16,314 | $1.091M | 0.0% | $60.27 | +16.5% | COM | 891092108 |
| — | HOLLYFRONTIER CORP | 23,497 | $1.087M | 0.0% | $48.98 | — | COM | 436106108 |
| RSG | REPUBLIC SVCS INC | 12,412 | $1.075M | 0.0% | $61.56 | +22.6% | COM | 760759100 |
| — | HILL ROM HLDGS INC | 10,235 | $1.071M | 0.0% | $104.64 | — | COM | 431475102 |
| — | PLURALSIGHT INC | 35,200 | $1.067M | 0.0% | $30.31 | — | COM CL A | 72941B106 |
| CBRE | CBRE GROUP INC | 20,775 | $1.066M | 0.0% | $46.95 | +5.9% | CL A | 12504L109 |
| RL | RALPH LAUREN CORP | 9,356 | $1.063M | 0.0% | $104.01 | +1.1% | CL A | 751212101 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $1.062M | 0.0% | $15.97 | — | COM | 67020Y100 |
| CRL | CHARLES RIV LABS INTL INC | 7,473 | $1.06M | 0.0% | $95.81 | +41.6% | COM | 159864107 |
| — | CYMABAY THERAPEUTICS INC | 145,000 | $1.038M | 0.0% | $7.59 | — | COM | 23257D103 |
| STLD | STEEL DYNAMICS INC | 34,066 | $1.029M | 0.0% | $37.20 | -28.5% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 8,652 | $1.019M | 0.0% | $80.64 | +17.3% | COM | 253868103 |
| — | SL GREEN RLTY CORP | 12,612 | $1.014M | 0.0% | $89.83 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 17,720 | $1.01M | 0.0% | $71.26 | -16.2% | COM | 770323103 |
| PNR | PENTAIR PLC | 27,095 | $1.008M | 0.0% | $37.32 | -7.5% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,917 | $1.006M | 0.0% | $163.48 | +4.8% | COM NEW | 46120E602 |
| — | TD AMERITRADE HLDG CORP | 20,120 | $1.004M | 0.0% | $49.90 | — | COM | 87236Y108 |
| AOS | SMITH A O CORP | 21,109 | $996K | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| DCI | DONALDSON INC | 19,547 | $994K | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| DEI | DOUGLAS EMMETT INC | 24,796 | $988K | 0.0% | $38.89 | — | COM | 25960P109 |
| ORI | OLD REP INTL CORP | 43,650 | $977K | 0.0% | $10.41 | +21.0% | COM | 680223104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,306 | $975K | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,039 | $971K | 0.0% | $44.96 | — | COM | 024835100 |
| — | AVIANCA HLDGS SA | 250,000 | $970K | 0.0% | $4.10 | — | SPON ADR REP PFD | 05367G100 |
| GNTX | GENTEX CORP | 39,175 | $964K | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| EHC | ENCOMPASS HEALTH CORP | 15,152 | $960K | 0.0% | $48.36 | -7.7% | COM | 29261A100 |
| FLS | FLOWSERVE CORP | 18,134 | $955K | 0.0% | $40.21 | +5.9% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 22,161 | $949K | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,738 | $944K | 0.0% | $124.41 | -13.7% | COM | 018581108 |
| VMC | VULCAN MATLS CO | 6,756 | $928K | 0.0% | $117.33 | +2.8% | COM | 929160109 |
| ARW | ARROW ELECTRS INC | 12,986 | $926K | 0.0% | $74.62 | -1.3% | COM | 042735100 |
| RIO | RIO TINTO PLC | 14,850 | $926K | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| — | CDK GLOBAL INC | 18,644 | $922K | 0.0% | $63.72 | — | COM | 12508E101 |
| CTAS | CINTAS CORP | 3,880 | $921K | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 41,020 | $912K | 0.0% | $26.83 | — | COM | 637071101 |
| CIEN | CIENA CORP | 21,938 | $902K | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| GEL | GENESIS ENERGY L P | 41,000 | $898K | 0.0% | $23.29 | — | UNIT LTD PARTN | 371927104 |
| OSK | OSHKOSH CORP | 10,717 | $895K | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| — | CAESARS ENTMT CORP | 75,409 | $891K | 0.0% | $8.69 | — | COM | 127686103 |
| HRB | BLOCK H & R INC | 30,405 | $891K | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| CE | CELANESE CORP DEL | 8,237 | $888K | 0.0% | $88.85 | +2.9% | COM | 150870103 |
| LDOS | LEIDOS HLDGS INC | 11,105 | $887K | 0.0% | $48.99 | +36.1% | COM | 525327102 |
| MAN | MANPOWERGROUP INC | 9,169 | $886K | 0.0% | $114.21 | -20.2% | COM | 56418H100 |
| CHE | CHEMED CORP NEW | 2,443 | $882K | 0.0% | $311.08 | +5.1% | COM | 16359R103 |
| — | PENNEY J C CORP INC | 772,746 | $881K | 0.0% | $3.89 | — | COM | 708160106 |
| ITT | ITT INC | 13,458 | $881K | 0.0% | $52.83 | +15.6% | COM | 45073V108 |
| RMD | RESMED INC | 7,147 | $872K | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| — | VERSUM MATLS INC | 16,744 | $864K | 0.0% | $33.53 | — | COM | 92532W103 |
| AYI | ACUITY BRANDS INC | 6,117 | $844K | 0.0% | $129.91 | +3.5% | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,645 | $839K | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| CW | CURTISS WRIGHT CORP | 6,556 | $833K | 0.0% | $110.25 | +1.3% | COM | 231561101 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 36,111 | $829K | 0.0% | $16.42 | — | CL A NEW | 67551U204 |
| MPWR | MONOLITHIC PWR SYS INC | 6,072 | $824K | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 13,821 | $822K | 0.0% | $41.70 | +12.6% | COM | 98389B100 |
| BRX | BRIXMOR PPTY GROUP INC | 45,675 | $817K | 0.0% | $17.89 | — | COM | 11120U105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,931 | $816K | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| GGG | GRACO INC | 16,222 | $814K | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 21,250 | $812K | 0.0% | $36.53 | +2.2% | COM | 74762E102 |
| JD | JD COM INC | 26,439 | $801K | 0.0% | $28.50 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 7,100 | $801K | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| THG | HANOVER INS GROUP INC | 6,239 | $800K | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,626 | $792K | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| — | PHILLIPS 66 PARTNERS LP | 16,000 | $790K | 0.0% | $52.38 | — | COM UNIT REP INT | 718549207 |
| WSM | WILLIAMS SONOMA INC | 12,080 | $785K | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $784K | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| PCG | PG&E CORP | 34,057 | $781K | 0.0% | $50.94 | -61.0% | COM | 69331C108 |
| CACI | CACI INTL INC | 3,812 | $780K | 0.0% | $170.17 | +16.2% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 18,399 | $778K | 0.0% | $29.86 | +19.0% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,832 | $777K | 0.0% | $57.48 | +18.7% | COM | 025537101 |
| MOH | MOLINA HEALTHCARE INC | 5,398 | $773K | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| AGCO | AGCO CORP | 9,886 | $767K | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| PPL | PPL CORP | 24,463 | $759K | 0.0% | $22.98 | +1.5% | COM | 69351T106 |
| — | CENTURYLINK INC | 63,564 | $748K | 0.0% | $13.16 | — | COM | 156700106 |
| AEM | AGNICO EAGLE MINES LTD | 14,535 | $745K | 0.0% | $37.52 | +0.4% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 1,216 | $744K | 0.0% | $481.13 | +15.7% | COM | 58733R102 |
| TOL | TOLL BROTHERS INC | 20,288 | $743K | 0.0% | $33.84 | +10.3% | COM | 889478103 |
| JEF | JEFFERIES FINL GROUP INC | 37,896 | $729K | 0.0% | $14.27 | -2.2% | COM | 47233W109 |
| OGS | ONE GAS INC | 8,076 | $729K | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| — | CVR PARTNERS LP | 177,297 | $725K | 0.0% | $3.96 | — | COM | 126633106 |
| FLR | FLUOR CORP NEW | 21,448 | $723K | 0.0% | $33.37 | -2.9% | COM | 343412102 |
| FMC | F M C CORP | 8,691 | $721K | 0.0% | $64.95 | 0.0% | COM NEW | 302491303 |
| — | NATIONAL INSTRS CORP | 17,180 | $721K | 0.0% | $42.25 | — | COM | 636518102 |
| FAF | FIRST AMERN FINL CORP | 13,328 | $716K | 0.0% | $41.21 | +5.4% | COM | 31847R102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,388 | $712K | 0.0% | $29.85 | — | COM | 32054K103 |
| MMS | MAXIMUS INC | 9,781 | $710K | 0.0% | $67.08 | +8.2% | COM | 577933104 |
| COR | AMERISOURCEBERGEN CORP | 8,313 | $709K | 0.0% | $62.97 | +0.3% | COM | 03073E105 |
| — | AT HOME GROUP INC | 106,000 | $706K | 0.0% | $7.72 | — | COM | 04650Y100 |
| BALL | BALL CORP | 10,066 | $705K | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| ATR | APTARGROUP INC | 5,486 | $682K | 0.0% | $95.57 | +9.6% | COM | 038336103 |
| NJR | NEW JERSEY RES | 13,676 | $681K | 0.0% | $38.68 | 0.0% | COM | 646025106 |
| — | LIFE STORAGE INC | 7,148 | $680K | 0.0% | $92.96 | — | COM | 53223X107 |
| WBS | WEBSTER FINL CORP CONN | 14,124 | $675K | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 3,292 | $674K | 0.0% | $31.63 | +32.1% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 9,734 | $670K | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| SJM | SMUCKER J M CO | 5,813 | $670K | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 3,393 | $670K | 0.0% | $122.93 | +40.9% | COM | 278865100 |
| — | CEDAR FAIR L P | 14,000 | $668K | 0.0% | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| BAX | BAXTER INTL INC | 8,051 | $659K | 0.0% | $57.68 | +18.7% | COM | 071813109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $658K | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| — | ALLETE INC | 7,913 | $658K | 0.0% | $83.15 | — | COM NEW | 018522300 |
| HIW | HIGHWOODS PPTYS INC | 15,894 | $656K | 0.0% | $50.74 | — | COM | 431284108 |
| — | APACHE CORP | 22,574 | $654K | 0.0% | $39.36 | — | COM | 037411105 |
| EGP | EASTGROUP PPTY INC | 5,633 | $653K | 0.0% | $115.92 | — | COM | 277276101 |
| — | CRANE CO | 7,803 | $651K | 0.0% | $81.30 | — | COM | 224399105 |
| SLM | SLM CORP | 66,258 | $644K | 0.0% | $9.91 | -0.1% | COM | 78442P106 |
| WTFC | WINTRUST FINL CORP | 8,685 | $635K | 0.0% | $71.46 | +2.2% | COM | 97650W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,685 | $629K | 0.0% | $119.30 | +5.2% | COM | 22410J106 |
| RVTY | PERKINELMER INC | 6,489 | $625K | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| TXNM | PNM RES INC | 12,209 | $622K | 0.0% | $38.96 | +22.4% | COM | 69349H107 |
| — | CEMTREX INC | 194,882 | $620K | 0.0% | $3.18 | — | COM NEW | 15130G600 |
| IBN | ICICI BK LTD | 49,118 | $618K | 0.0% | $8.66 | — | ADR | 45104G104 |
| WDC | WESTERN DIGITAL CORP | 12,984 | $617K | 0.0% | $49.00 | -33.1% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 23,239 | $616K | 0.0% | $19.98 | +11.1% | COM | 205887102 |
| — | NIELSEN HLDGS PLC | 27,169 | $614K | 0.0% | $23.06 | — | SHS EUR | G6518L108 |
| CF | CF INDS HLDGS INC | 12,928 | $604K | 0.0% | $31.74 | +16.1% | COM | 125269100 |
| WEX | WEX INC | 2,816 | $586K | 0.0% | $168.97 | +19.1% | COM | 96208T104 |
| — | TECH DATA CORP | 5,593 | $585K | 0.0% | $97.63 | — | COM | 878237106 |
| INTU | INTUIT | 2,229 | $583K | 0.0% | $210.71 | +15.5% | COM | 461202103 |
| AXON | AXON ENTERPRISE INC | 9,063 | $582K | 0.0% | $65.22 | 0.0% | COM | 05464C101 |
| MAT | MATTEL INC | 51,866 | $581K | 0.0% | $22.53 | -47.9% | COM | 577081102 |
| PBF | PBF ENERGY INC | 18,371 | $575K | 0.0% | $29.84 | 0.0% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 3,063 | $575K | 0.0% | $187.72 | — | COM | 512807108 |
| GAP | GAP INC | 31,657 | $569K | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| MSA | MSA SAFETY INC | 5,397 | $569K | 0.0% | $100.71 | +4.3% | COM | 553498106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $564K | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| — | LOGMEIN INC | 7,637 | $563K | 0.0% | $73.72 | — | COM | 54142L109 |
| NWE | NORTHWESTERN CORP | 7,731 | $558K | 0.0% | $42.29 | +25.4% | COM NEW | 668074305 |
| DECK | DECKERS OUTDOOR CORP | 3,167 | $557K | 0.0% | $20.28 | +28.2% | COM | 243537107 |
| OLN | OLIN CORP | 25,270 | $554K | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| HQY | HEALTHEQUITY INC | 8,365 | $547K | 0.0% | $77.26 | -9.9% | COM | 42226A107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,633 | $545K | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| CC | CHEMOURS CO | 22,537 | $541K | 0.0% | $24.03 | -7.2% | COM | 163851108 |
| KBR | KBR INC | 21,684 | $541K | 0.0% | $15.79 | +30.9% | COM | 48242W106 |
| TKR | TIMKEN CO | 10,501 | $539K | 0.0% | $47.24 | +1.1% | COM | 887389104 |
| RRX | REGAL BELOIT CORP | 6,563 | $536K | 0.0% | $75.57 | +6.6% | COM | 758750103 |
| ASB | ASSOCIATED BANC CORP | 25,123 | $531K | 0.0% | $16.65 | 0.0% | COM | 045487105 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $527K | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,715 | $524K | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| — | TCF FINL CORP | 25,166 | $523K | 0.0% | $20.69 | — | COM | 872275102 |
| — | SPDR SERIES TRUST | 19,196 | $523K | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | PS BUSINESS PKS INC CALIF | 3,068 | $517K | 0.0% | $168.51 | — | COM | 69360J107 |
| RAMP | LIVERAMP HLDGS INC | 10,572 | $513K | 0.0% | $54.19 | 0.0% | COM | 53815P108 |
| MSM | MSC INDL DIRECT INC | 6,894 | $512K | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| KMI | KINDER MORGAN INC DEL | 24,532 | $512K | 0.0% | $11.39 | +20.0% | COM | 49456B101 |
| EBAY | EBAY INC | 12,878 | $509K | 0.0% | $27.28 | +23.2% | COM | 278642103 |
| — | LEGG MASON INC | 13,274 | $508K | 0.0% | $34.80 | — | COM | 524901105 |
| SAM | BOSTON BEER INC | 1,341 | $507K | 0.0% | $243.98 | +29.8% | CL A | 100557107 |
| AEE | AMEREN CORP | 6,733 | $506K | 0.0% | $56.70 | +7.6% | COM | 023608102 |
| — | WEINGARTEN RLTY INVS | 18,338 | $503K | 0.0% | $27.43 | — | SH BEN INT | 948741103 |
| — | PERSPECTA INC | 21,451 | $502K | 0.0% | $20.55 | — | COM | 715347100 |
| TGNA | TEGNA INC | 33,162 | $502K | 0.0% | $14.41 | +6.9% | COM | 87901J105 |
| — | CATALENT INC | 9,235 | $501K | 0.0% | $31.14 | — | COM | 148806102 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,838 | $498K | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| CABO | CABLE ONE INC | 425 | $498K | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| TD | TORONTO DOMINION BK ONT | 8,500 | $496K | 0.0% | $58.52 | -3.9% | COM NEW | 891160509 |
| LPX | LOUISIANA PAC CORP | 18,922 | $496K | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| GMED | GLOBUS MED INC | 11,734 | $496K | 0.0% | $49.89 | -13.0% | CL A | 379577208 |
| GDXJ | VANECK VECTORS ETF TR | 14,068 | $492K | 0.0% | $33.80 | — | JR GOLD MINERS E | 92189F791 |
| SMTC | SEMTECH CORP | 10,220 | $491K | 0.0% | $48.57 | 0.0% | COM | 816850101 |
| ASGN | ASGN INC | 8,093 | $490K | 0.0% | $60.07 | 0.0% | COM | 00191U102 |
| MTZ | MASTEC INC | 9,471 | $488K | 0.0% | $43.06 | +14.7% | COM | 576323109 |
| HDB | HDFC BANK LTD | 3,741 | $486K | 0.0% | $88.92 | — | SPONSORED ADS | 40415F101 |
| — | CIMAREX ENERGY CO | 8,171 | $485K | 0.0% | $69.88 | — | COM | 171798101 |
| TREE | LENDINGTREE INC | 1,145 | $481K | 0.0% | $325.19 | — | NEW COM | 52603B107 |
| MOS | MOSAIC CO NEW | 19,128 | $479K | 0.0% | $25.65 | -15.9% | COM | 61945C103 |
| FHI | FEDERATED INVS INC PA | 14,739 | $479K | 0.0% | $18.95 | +23.3% | CL B | 314211103 |
| — | THOMSON REUTERS CORP | 7,408 | $478K | 0.0% | $48.32 | — | COM NEW | 884903709 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,487 | $477K | 0.0% | $79.94 | -11.7% | COM | 81725T100 |
| — | CREDIT SUISSE NASSAU BRH | 25,000 | $472K | 0.0% | $18.88 | — | VELOCITY SHS DAI | 22542D332 |
| THO | THOR INDS INC | 8,018 | $469K | 0.0% | $54.71 | -3.6% | COM | 885160101 |
| — | PROVENTION BIO INC | 38,600 | $467K | 0.0% | $12.10 | — | COM | 74374N102 |
| BKH | BLACK HILLS CORP | 5,909 | $462K | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| GHC | GRAHAM HLDGS CO | 667 | $460K | 0.0% | $544.06 | +19.8% | COM | 384637104 |
| GPN | GLOBAL PMTS INC | 2,875 | $460K | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 9,342 | $459K | 0.0% | $36.19 | +7.2% | COM | 018802108 |
| — | UNITED STATES OIL FUND LP | 38,000 | $458K | 0.0% | $12.87 | — | UNITS | 91232N108 |
| FISV | FISERV INC | 5,008 | $457K | 0.0% | $73.92 | +18.5% | COM | 337738108 |
| HOMB | HOME BANCSHARES INC | 23,691 | $456K | 0.0% | $18.99 | -1.9% | COM | 436893200 |
| CGNX | COGNEX CORP | 9,417 | $452K | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,155 | $452K | 0.0% | $32.82 | — | SH BEN INT | 22002T108 |
| ENS | ENERSYS | 6,569 | $450K | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| — | CANTEL MEDICAL CORP | 5,570 | $449K | 0.0% | $98.21 | — | COM | 138098108 |
| SR | SPIRE INC | 5,342 | $448K | 0.0% | $82.32 | — | COM | 84857L101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,591 | $447K | 0.0% | $280.96 | — | COM | 339041105 |
| NAVI | NAVIENT CORPORATION | 32,646 | $446K | 0.0% | $11.45 | +13.9% | COM | 63938C108 |
| EG | EVEREST RE GROUP LTD | 1,804 | $446K | 0.0% | $187.95 | +11.1% | COM | G3223R108 |
| UMBF | UMB FINL CORP | 6,769 | $446K | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| MZTI | LANCASTER COLONY CORP | 2,993 | $445K | 0.0% | $125.48 | +19.4% | COM | 513847103 |
| DAN | DANA INCORPORATED | 22,059 | $440K | 0.0% | $18.63 | -17.9% | COM | 235825205 |
| GATX | GATX CORP | 5,549 | $440K | 0.0% | $64.97 | +2.1% | COM | 361448103 |
| TECH | BIO TECHNE CORP | 2,105 | $439K | 0.0% | $40.40 | +21.1% | COM | 09073M104 |
| TDS | TELEPHONE & DATA SYS INC | 14,403 | $438K | 0.0% | $27.54 | +13.4% | COM NEW | 879433829 |
| WDAY | WORKDAY INC | 2,130 | $438K | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| HRL | HORMEL FOODS CORP | 10,721 | $435K | 0.0% | $35.63 | -4.8% | COM | 440452100 |
| WAFD | WASHINGTON FED INC | 12,330 | $431K | 0.0% | $25.71 | +1.1% | COM | 938824109 |
| — | DOMTAR CORP | 9,672 | $431K | 0.0% | $40.57 | — | COM NEW | 257559203 |
| — | INOVIO PHARMACEUTICALS INC | 145,866 | $429K | 0.0% | $4.61 | — | COM NEW | 45773H201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,470 | $429K | 0.0% | $17.04 | — | SPONSORED ADS | 881624209 |
| CBT | CABOT CORP | 8,962 | $428K | 0.0% | $41.63 | -8.4% | COM | 127055101 |
| VMI | VALMONT INDS INC | 3,350 | $425K | 0.0% | $140.75 | -11.4% | COM | 920253101 |
| FULT | FULTON FINL CORP PA | 25,875 | $424K | 0.0% | $12.97 | -4.4% | COM | 360271100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,078 | $424K | 0.0% | $17.28 | -1.6% | COM | 02553E106 |
| — | CHESAPEAKE ENERGY CORP | 216,262 | $422K | 0.0% | $4.12 | — | COM | 165167107 |
| CATY | CATHAY GEN BANCORP | 11,705 | $420K | 0.0% | $29.10 | -2.9% | COM | 149150104 |
| — | EROS INTL PLC | 310,253 | $419K | 0.0% | $8.92 | — | SHS NEW | G3788M114 |
| NUS | NU SKIN ENTERPRISES INC | 8,505 | $419K | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| — | CALUMET SPECIALTY PRODS PTNR | 99,863 | $418K | 0.0% | $3.56 | — | UT LTD PARTNER | 131476103 |
| SRE | SEMPRA ENERGY | 3,039 | $418K | 0.0% | $45.87 | +15.2% | COM | 816851109 |
| — | NOBLE ENERGY INC | 18,526 | $415K | 0.0% | $24.68 | — | COM | 655044105 |
| AGNC | AGNC INVT CORP | 24,659 | $415K | 0.0% | $18.15 | — | COM | 00123Q104 |
| BMO | BANK MONTREAL QUE | 5,500 | $415K | 0.0% | $55.06 | +4.7% | COM | 063671101 |
| TRN | TRINITY INDS INC | 19,901 | $413K | 0.0% | $16.45 | 0.0% | COM | 896522109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,807 | $412K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | OWENS ILL INC | 23,794 | $411K | 0.0% | $20.17 | — | COM NEW | 690768403 |
| — | COLFAX CORP | 14,596 | $409K | 0.0% | $29.66 | — | COM | 194014106 |
| CNO | CNO FINL GROUP INC | 24,525 | $409K | 0.0% | $17.64 | -19.7% | COM | 12621E103 |
| — | SANDERSON FARMS INC | 2,988 | $408K | 0.0% | $153.44 | — | COM | 800013104 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $408K | 0.0% | $84.19 | -4.8% | CL B | 911312106 |
| — | PEOPLES UTD FINL INC | 24,318 | $408K | 0.0% | $15.58 | — | COM | 712704105 |
| AES | AES CORP | 24,270 | $407K | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| — | UNITED STATES STL CORP NEW | 26,424 | $405K | 0.0% | $15.33 | — | COM | 912909108 |
| PCH | POTLATCHDELTIC CORPORATION | 10,360 | $404K | 0.0% | $46.89 | — | COM | 737630103 |
| MLKN | MILLER HERMAN INC | 9,015 | $403K | 0.0% | $26.18 | +21.3% | COM | 600544100 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,050 | $402K | 0.0% | $79.60 | — | COM | 45845P108 |
| — | APERGY CORP | 11,863 | $398K | 0.0% | $27.08 | — | COM | 03755L104 |
| V | VISA INC | 2,285 | $397K | 0.0% | $135.08 | +15.7% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 4,556 | $396K | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| CVSA | ADTALEM GLOBAL ED INC | 8,673 | $391K | 0.0% | $51.13 | -10.2% | COM | 00737L103 |
| GEO | GEO GROUP INC NEW | 18,578 | $390K | 0.0% | $20.77 | -18.4% | COM | 36162J106 |
| CRUS | CIRRUS LOGIC INC | 8,908 | $389K | 0.0% | $38.25 | +13.6% | COM | 172755100 |
| FANG | DIAMONDBACK ENERGY INC | 3,551 | $387K | 0.0% | $79.56 | +2.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 2,530 | $387K | 0.0% | $126.88 | -0.9% | COM | 189054109 |
| ZION | ZIONS BANCORPORATION N A | 8,405 | $386K | 0.0% | $47.71 | -3.0% | COM | 989701107 |
| XYL | XYLEM INC | 4,612 | $386K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| NWL | NEWELL BRANDS INC | 25,018 | $386K | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| MUSA | MURPHY USA INC | 4,586 | $385K | 0.0% | $68.86 | +18.1% | COM | 626755102 |
| — | TAUBMAN CTRS INC | 9,376 | $383K | 0.0% | $40.85 | — | COM | 876664103 |
| AMCX | AMC NETWORKS INC | 6,948 | $379K | 0.0% | $55.53 | +1.5% | CL A | 00164V103 |
| ENR | ENERGIZER HLDGS INC NEW | 9,746 | $377K | 0.0% | $40.67 | -14.0% | COM | 29272W109 |
| — | SENIOR HSG PPTYS TR | 45,439 | $376K | 0.0% | $11.78 | — | SH BEN INT | 81721M109 |
| PPG | PPG INDS INC | 3,213 | $375K | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| — | POLYONE CORP | 11,927 | $374K | 0.0% | $43.70 | — | COM | 73179P106 |
| YELP | YELP INC | 10,896 | $372K | 0.0% | $38.21 | -9.5% | CL A | 985817105 |
| LKQ | LKQ CORP | 13,962 | $372K | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| WKC | WORLD FUEL SVCS CORP | 10,308 | $371K | 0.0% | $35.43 | -11.4% | COM | 981475106 |
| MHK | MOHAWK INDS INC | 2,507 | $370K | 0.0% | $130.37 | +6.2% | COM | 608190104 |
| PTEN | PATTERSON UTI ENERGY INC | 31,965 | $368K | 0.0% | $13.11 | -1.9% | COM | 703481101 |
| SLGN | SILGAN HOLDINGS INC | 11,925 | $365K | 0.0% | $30.35 | -1.6% | COM | 827048109 |
| CBSH | COMMERCE BANCSHARES INC | 6,075 | $362K | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| — | COVETRUS INC | 14,724 | $360K | 0.0% | $24.45 | — | COM | 22304C100 |
| GDOT | GREEN DOT CORP | 7,333 | $359K | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| DKS | DICKS SPORTING GOODS INC | 10,352 | $358K | 0.0% | $32.62 | -8.8% | COM | 253393102 |
| — | CORE LABORATORIES N V | 6,748 | $353K | 0.0% | $126.16 | — | COM | N22717107 |
| CNP | CENTERPOINT ENERGY INC | 12,310 | $352K | 0.0% | $21.39 | +15.4% | COM | 15189T107 |
| — | WELLCARE HEALTH PLANS INC | 1,225 | $349K | 0.0% | $270.62 | — | COM | 94946T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,263 | $348K | 0.0% | $34.12 | +22.6% | COM | 144285103 |
| GVA | GRANITE CONSTR INC | 7,176 | $346K | 0.0% | $52.51 | -16.7% | COM | 387328107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,026 | $344K | 0.0% | $96.94 | +6.2% | COM | 874054109 |
| CAR | AVIS BUDGET GROUP INC | 9,774 | $344K | 0.0% | $31.88 | +0.0% | COM | 053774105 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,354 | $344K | 0.0% | $42.28 | -21.8% | COM | 421906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,004 | $343K | 0.0% | $106.61 | -30.9% | COM NEW | 53220K504 |
| SFM | SPROUTS FMRS MKT INC | 18,080 | $342K | 0.0% | $21.93 | -5.0% | COM | 85208M102 |
| POOL | POOL CORPORATION | 1,789 | $342K | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| RGLD | ROYAL GOLD INC | 3,327 | $341K | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| — | MEREDITH CORP | 6,142 | $338K | 0.0% | $60.30 | — | COM | 589433101 |
| MD | MEDNAX INC | 13,264 | $335K | 0.0% | $26.86 | 0.0% | COM | 58502B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,285 | $335K | 0.0% | $17.34 | -11.3% | COM | 928298108 |
| VVV | VALVOLINE INC | 17,034 | $333K | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| KBH | KB HOME | 12,959 | $333K | 0.0% | $20.43 | +13.9% | COM | 48666K109 |
| GRMN | GARMIN LTD | 4,135 | $330K | 0.0% | $70.24 | 0.0% | SHS | H2906T109 |
| TRMK | TRUSTMARK CORP | 9,923 | $330K | 0.0% | $24.91 | +10.5% | COM | 898402102 |
| BYD | BOYD GAMING CORP | 12,248 | $330K | 0.0% | $33.73 | -22.8% | COM | 103304101 |
| — | NUVASIVE INC | 5,553 | $325K | 0.0% | $49.62 | — | COM | 670704105 |
| ADNT | ADIENT PLC | 13,333 | $324K | 0.0% | $17.51 | +17.5% | ORD SHS | G0084W101 |
| ROL | ROLLINS INC | 9,044 | $324K | 0.0% | $23.77 | 0.0% | COM | 775711104 |
| CMC | COMMERCIAL METALS CO | 18,075 | $323K | 0.0% | $16.13 | -9.4% | COM | 201723103 |
| JACK | JACK IN THE BOX INC | 3,957 | $322K | 0.0% | $102.77 | -21.4% | COM | 466367109 |
| VRE | MACK CALI RLTY CORP | 13,847 | $322K | 0.0% | $26.01 | — | COM | 554489104 |
| EFX | EQUIFAX INC | 2,371 | $321K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| UE | URBAN EDGE PPTYS | 18,456 | $320K | 0.0% | $23.63 | — | COM | 91704F104 |
| AVNS | AVANOS MED INC | 7,282 | $318K | 0.0% | $52.39 | -18.4% | COM | 05350V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $202594.44 | +53.5% | CL A | 084670108 |
| WLY | WILEY JOHN & SONS INC | 6,906 | $317K | 0.0% | $41.04 | -11.4% | CL A | 968223206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,000 | $316K | 0.0% | $52.67 | — | COM | 37890U108 |
| MTDR | MATADOR RES CO | 15,906 | $316K | 0.0% | $18.63 | +1.9% | COM | 576485205 |
| SLV | ISHARES SILVER TRUST | 22,000 | $315K | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,351 | $315K | 0.0% | $28.84 | +12.2% | COM | 459044103 |
| PENN | PENN NATL GAMING INC | 16,339 | $315K | 0.0% | $23.77 | -14.7% | COM | 707569109 |
| IDCC | INTERDIGITAL INC | 4,863 | $313K | 0.0% | $82.07 | -18.7% | COM | 45867G101 |
| IRM | IRON MTN INC NEW | 9,907 | $310K | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| OII | OCEANEERING INTL INC | 15,164 | $309K | 0.0% | $24.65 | -28.2% | COM | 675232102 |
| EVRG | EVERGY INC | 5,063 | $305K | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| TEX | TEREX CORP NEW | 9,604 | $302K | 0.0% | $39.51 | -22.3% | COM | 880779103 |
| — | TORCHLIGHT ENERGY RES INC | 212,958 | $302K | 0.0% | $0.81 | — | COM | 89102U103 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,729 | $301K | 0.0% | $28.52 | -23.1% | COM | 405217100 |
| CTRA | CABOT OIL & GAS CORP | 13,009 | $299K | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| — | ELOXX PHARMACEUTICALS INC | 30,000 | $299K | 0.0% | $9.97 | — | COM | 29014R103 |
| MKC | MCCORMICK & CO INC | 1,915 | $297K | 0.0% | $59.34 | +14.2% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 17,263 | $297K | 0.0% | $17.90 | — | COM | 410345102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,511 | $297K | 0.0% | $12.47 | -18.5% | COM | 01988P108 |
| JLL | JONES LANG LASALLE INC | 2,111 | $297K | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| — | SOTHEBYS | 5,073 | $295K | 0.0% | $58.15 | — | COM | 835898107 |
| SAIC | SCIENCE APPLICATNS INTL | 3,394 | $294K | 0.0% | $78.44 | 0.0% | CP N COM | 808625107 |
| CVLT | COMMVAULT SYSTEMS INC | 5,881 | $292K | 0.0% | $55.24 | -3.7% | COM | 204166102 |
| — | PATTERSON COMPANIES INC | 12,691 | $291K | 0.0% | $33.25 | — | COM | 703395103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,401 | $289K | 0.0% | $71.25 | -20.6% | COM | 603158106 |
| GNW | GENWORTH FINL INC | 77,148 | $286K | 0.0% | $3.38 | +4.9% | COM CL A | 37247D106 |
| CMP | COMPASS MINERALS INTL INC | 5,193 | $285K | 0.0% | $51.80 | -9.3% | COM | 20451N101 |
| DY | DYCOM INDS INC | 4,826 | $284K | 0.0% | $86.52 | -40.8% | COM | 267475101 |
| — | ARQULE INC | 25,590 | $282K | 0.0% | $11.02 | — | COM | 04269E107 |
| CAKE | CHEESECAKE FACTORY INC | 6,375 | $279K | 0.0% | $47.07 | -13.5% | COM | 163072101 |
| DLX | DELUXE CORP | 6,689 | $272K | 0.0% | $42.21 | -28.7% | COM | 248019101 |
| NTCT | NETSCOUT SYS INC | 10,686 | $271K | 0.0% | $35.25 | -23.8% | COM | 64115T104 |
| — | DELPHI TECHNOLOGIES PLC | 13,482 | $270K | 0.0% | $35.48 | — | SHS | G2709G107 |
| — | MCDERMOTT INTL INC | 27,845 | $269K | 0.0% | $7.44 | — | COM | 580037703 |
| — | UNITI GROUP INC | 28,227 | $268K | 0.0% | $9.49 | — | COM | 91325V108 |
| THC | TENET HEALTHCARE CORP | 12,804 | $265K | 0.0% | $31.11 | -25.9% | COM NEW | 88033G407 |
| — | QEP RES INC | 36,487 | $264K | 0.0% | $10.01 | — | COM | 74733V100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $263K | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 82,948 | $262K | 0.0% | $3.41 | — | COM | 845467109 |
| TPH | TRI POINTE GROUP INC | 21,798 | $261K | 0.0% | $13.03 | 0.0% | COM | 87265H109 |
| MCY | MERCURY GENL CORP NEW | 4,157 | $260K | 0.0% | $56.39 | -1.0% | COM | 589400100 |
| — | STERICYCLE INC | 5,417 | $259K | 0.0% | $54.43 | — | COM | 858912108 |
| NWS | NEWS CORP NEW | 18,512 | $258K | 0.0% | $12.82 | -9.2% | CL B | 65249B208 |
| TXRH | TEXAS ROADHOUSE INC | 4,792 | $257K | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| PB | PROSPERITY BANCSHARES INC | 3,873 | $256K | 0.0% | $57.72 | -3.0% | COM | 743606105 |
| VC | VISTEON CORP | 4,334 | $254K | 0.0% | $75.03 | -19.0% | COM NEW | 92839U206 |
| HAS | HASBRO INC | 2,394 | $253K | 0.0% | $71.59 | +7.5% | COM | 418056107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,940 | $252K | 0.0% | $52.07 | -42.9% | COM | 74112D101 |
| VERI | VERITONE INC | 30,000 | $251K | 0.0% | $7.43 | 0.0% | COM | 92347M100 |
| — | OASIS PETE INC NEW | 43,463 | $247K | 0.0% | $5.68 | — | COM | 674215108 |
| SBH | SALLY BEAUTY HLDGS INC | 18,483 | $247K | 0.0% | $18.95 | -13.7% | COM | 79546E104 |
| DNOW | NOW INC | 16,665 | $246K | 0.0% | $15.95 | -10.3% | COM | 67011P100 |
| VLY | VALLEY NATL BANCORP | 22,650 | $244K | 0.0% | $11.01 | -6.9% | COM | 919794107 |
| WOR | WORTHINGTON INDS INC | 5,974 | $241K | 0.0% | $26.89 | -12.7% | COM | 981811102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,394 | $240K | 0.0% | $23.13 | — | COM | 014491104 |
| URBN | URBAN OUTFITTERS INC | 10,511 | $239K | 0.0% | $30.80 | -12.1% | COM | 917047102 |
| EWW | ISHARES INC | 5,436 | $236K | 0.0% | $48.28 | — | MSCI MEXICO ETF | 464286822 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $235K | 0.0% | $7.07 | +33.4% | COM | 185899101 |
| — | BED BATH & BEYOND INC | 20,247 | $235K | 0.0% | $11.34 | — | COM | 075896100 |
| HNI | HNI CORP | 6,643 | $235K | 0.0% | $42.30 | -15.1% | COM | 404251100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,424 | $234K | 0.0% | $26.09 | — | COM | 875465106 |
| — | SIRIUS XM HLDGS INC | 41,421 | $231K | 0.0% | $5.71 | — | COM | 82968B103 |
| SNA | SNAP ON INC | 1,386 | $230K | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| — | CALLON PETE CO DEL | 34,934 | $230K | 0.0% | $11.36 | — | COM | 13123X102 |
| HP | HELMERICH & PAYNE INC | 4,528 | $229K | 0.0% | $66.93 | -17.8% | COM | 423452101 |
| MAS | MASCO CORP | 5,810 | $228K | 0.0% | $27.68 | +25.0% | COM | 574599106 |
| EAT | BRINKER INTL INC | 5,748 | $226K | 0.0% | $31.54 | +25.8% | COM | 109641100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $224K | 0.0% | $61.44 | +9.0% | COM | 76131D103 |
| EPC | EDGEWELL PERS CARE CO | 8,297 | $224K | 0.0% | $38.64 | -15.8% | COM | 28035Q102 |
| CUZ | COUSINS PPTYS INC | 6,174 | $223K | 0.0% | $36.12 | — | COM NEW | 222795502 |
| RRC | RANGE RES CORP | 31,952 | $223K | 0.0% | $10.85 | -19.9% | COM | 75281A109 |
| CNX | CNX RESOURCES CORPORATION | 29,961 | $219K | 0.0% | $14.58 | -39.8% | COM | 12653C108 |
| — | BUNGE LIMITED | 3,919 | $218K | 0.0% | $69.71 | — | COM | G16962105 |
| — | STARS GROUP INC | 12,500 | $213K | 0.0% | $17.04 | — | COM | 85570W100 |
| BDX | BECTON DICKINSON & CO | 842 | $212K | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 2,654 | $212K | 0.0% | $45.71 | +38.8% | COM | 743315103 |
| NDAQ | NASDAQ INC | 2,159 | $208K | 0.0% | $26.47 | +5.0% | COM | 631103108 |
| WERN | WERNER ENTERPRISES INC | 6,642 | $206K | 0.0% | $33.32 | -3.2% | COM | 950755108 |
| SM | SM ENERGY CO | 15,828 | $198K | 0.0% | $16.03 | -18.1% | COM | 78454L100 |
| — | TATA MTRS LTD | 15,750 | $184K | 0.0% | $11.68 | — | SPONSORED ADR | 876568502 |
| — | SEQUENTIAL BRNDS GROUP INC N | 335,000 | $184K | 0.0% | $0.55 | — | COM | 81734P107 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $179K | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| WIT | WIPRO LTD | 38,333 | $166K | 0.0% | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $139K | 0.0% | $2.50 | -30.7% | COM | 07317Q105 |
| SAN | BANCO SANTANDER SA | 30,181 | $138K | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,000 | $135K | 0.0% | $9.33 | — | COM | 02874P103 |
| AG | FIRST MAJESTIC SILVER CORP | 16,250 | $129K | 0.0% | $7.66 | -18.5% | COM | 32076V103 |
| — | MICHAELS COS INC | 13,819 | $120K | 0.0% | $19.17 | — | COM | 59408Q106 |
| DDD | 3-D SYS CORP DEL | 12,141 | $110K | 0.0% | $31.31 | -69.8% | COM NEW | 88554D205 |
| CCJ | CAMECO CORP | 10,085 | $108K | 0.0% | $11.72 | -10.4% | COM | 13321L108 |
| SB | SAFE BULKERS INC | 69,000 | $108K | 0.0% | $1.63 | -4.8% | COM | Y7388L103 |
| — | CORINDUS VASCULAR ROBOTICS I | 32,000 | $95,000 | 0.0% | $1.74 | — | COM | 218730109 |
| — | MIDATECH PHARMA PLC | 58,888 | $85,000 | 0.0% | $1.44 | — | SPONSORED ADR | 59564R203 |
| NOK | NOKIA CORP | 15,000 | $75,000 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| EGO | ELDORADO GOLD CORP NEW | 12,595 | $73,000 | 0.0% | $3.55 | +18.8% | COM | 284902509 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $69,000 | 0.0% | $7.67 | 0.0% | COM NEW | 80007P869 |
| — | YAMANA GOLD INC | 20,000 | $50,000 | 0.0% | $2.86 | — | COM | 98462Y100 |
| HMY | HARMONY GOLD MNG LTD | 14,050 | $32,000 | 0.0% | $2.12 | — | SPONSORED ADR | 413216300 |
| — | ICONIX BRAND GROUP INC | 30,000 | $26,000 | 0.0% | $0.87 | — | COM NEW | 451055305 |
| — | AK STL HLDG CORP | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 001547108 |
| TIOG | MICT INC | 16,027 | $12,000 | 0.0% | $0.74 | +39.5% | COM | 55328R109 |