Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 30, 2022
Total Value: $10.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,108,730 | $367M | 3.6% | $117.94 * | $49.29 | +107.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 163,755 | $292M | 2.9% | $1780.75 * | $42.28 | +96.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,508,641 | $275M | 2.7% | $182.45 | $133.05 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,305,111 | $248M | 2.4% | $189.95 * | $24.58 | +64.5% | COM | 037833100 |
| MA | MASTERCARD INC | 945,560 | $223M | 2.2% | $235.45 * | $97.32 | +112.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 649,348 | $173M | 1.7% | $266.49 * | $172.23 | +46.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 2,748,862 | $148M | 1.5% | $53.99 * | $24.40 | +61.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,710,869 | $142M | 1.4% | $83.17 * | $44.73 | +34.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,500,519 | $134M | 1.3% | $53.70 * | $28.51 | +53.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 947,250 | $132M | 1.3% | $139.79 * | $76.07 | +45.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 107,149 | $126M | 1.2% | $1176.88 * | $42.93 | +30.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 765,162 | $122M | 1.2% | $158.92 * | $94.81 | +27.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 486,307 | $120M | 1.2% | $247.26 * | $122.35 | +86.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,446,061 | $117M | 1.1% | $80.80 * | $54.90 | +1.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 575,154 | $109M | 1.1% | $189.98 * | $108.02 | +43.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 177,797 | $101M | 1.0% | $570.58 * | $115.60 | +53.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 409,200 | $99.39M | 1.0% | $242.88 * | $34.68 | +6.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 83,172 | $97.59M | 1.0% | $1173.30 * | $39.16 | +42.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 345,917 | $90.43M | 0.9% | $261.41 * | $187.41 | +17.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 891,064 | $90.2M | 0.9% | $101.23 * | $40.09 | +112.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 234,985 | $83.79M | 0.8% | $356.56 * | $19.66 | +76.3% | COM | 64110L106 |
| CME | CME GROUP INC | 483,480 | $79.57M | 0.8% | $164.58 * | $115.91 | +19.0% | COM CL A | 12572Q105 |
| PEP | PEPSICO INC | 642,325 | $78.72M | 0.8% | $122.55 * | $75.47 | +22.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 629,429 | $77.53M | 0.8% | $123.18 * | $76.30 | +14.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 254,680 | $76.44M | 0.8% | $300.16 * | $203.78 | +19.5% | COM | 539830109 |
| META | FACEBOOK INC | 456,109 | $76.03M | 0.7% | $166.69 * | $127.32 | +24.0% | CL A | 30303M102 |
| XYZ | SQUARE INC | 989,200 | $74.11M | 0.7% | $74.92 * | $42.06 | +72.3% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,226,537 | $72.53M | 0.7% | $59.13 * | $30.01 | +29.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 437,286 | $69.85M | 0.7% | $159.74 * | $110.37 | +13.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 358,339 | $68.76M | 0.7% | $191.89 * | $81.17 | +90.6% | COM | 437076102 |
| ILMN | ILLUMINA INC | 206,966 | $64.3M | 0.6% | $310.69 * | $267.82 | +8.9% | COM | 452327109 |
| KO | COCA COLA CO | 1,360,345 | $63.75M | 0.6% | $46.86 * | $30.44 | +24.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 606,411 | $63.1M | 0.6% | $104.05 * | $60.10 | +36.5% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 458,026 | $62.53M | 0.6% | $136.52 * | $79.63 | +45.2% | COM | 37940X102 |
| SYK | STRYKER CORP | 315,157 | $62.25M | 0.6% | $197.52 * | $103.46 | +61.5% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 1,281,589 | $61.93M | 0.6% | $48.32 * | $30.15 | +35.2% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 145,420 | $59.71M | 0.6% | $410.62 | $399.99 | +2.4% | COM | 75886F107 |
| FTNT | FORTINET INC | 694,327 | $58.3M | 0.6% | $83.97 * | $14.85 | +7.4% | COM | 34959E109 |
| CAT | CATERPILLAR INC DEL | 427,401 | $57.91M | 0.6% | $135.49 * | $110.87 | +3.4% | COM | 149123101 |
| BA | BOEING CO | 145,212 | $55.39M | 0.5% | $381.42 | $193.54 | +93.9% | COM | 097023105 |
| T | AT&T INC | 1,749,988 | $54.88M | 0.5% | $31.36 * | $12.95 | +9.4% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 658,735 | $53.19M | 0.5% | $80.75 | $84.81 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 1,243,674 | $52.82M | 0.5% | $42.47 * | $19.70 | +48.4% | COM | 717081103 |
| BAC | BANK AMER CORP | 1,879,084 | $51.84M | 0.5% | $27.59 * | $12.92 | +84.9% | COM | 060505104 |
| V | VISA INC | 331,490 | $51.77M | 0.5% | $156.19 * | $72.44 | +89.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 790,223 | $49.17M | 0.5% | $62.22 * | $39.30 | +24.1% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 263,627 | $48.04M | 0.5% | $182.21 * | $101.67 | +19.6% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,280 | $47.67M | 0.5% | $200.89 | $136.69 | +47.7% | CL B NEW | 084670702 |
| — | NEW ORIENTAL ED & TECH GRP I | 527,440 | $47.52M | 0.5% | $90.09 | $89.87 | — | SPON ADR | 647581107 |
| NOW | SERVICENOW INC | 191,094 | $47.1M | 0.5% | $246.49 * | $20.74 | +112.0% | COM | 81762P102 |
| — | DOWDUPONT INC | 879,638 | $46.89M | 0.5% | $53.31 | $67.34 | — | COM | 26078J100 |
| DHR | DANAHER CORPORATION | 353,129 | $46.62M | 0.5% | $132.02 * | $76.32 | +30.2% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 414,400 | $46.57M | 0.5% | $112.39 | $112.39 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 448,348 | $46.56M | 0.5% | $103.84 * | $57.09 | +65.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 153,890 | $46.28M | 0.5% | $300.71 * | $19.73 | +14.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,150,926 | $46.01M | 0.5% | $39.98 * | $25.07 | +25.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 105,308 | $45.01M | 0.4% | $427.37 | $458.60 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 507,710 | $44.88M | 0.4% | $88.39 * | $54.64 | +2.6% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 24,773 | $43.23M | 0.4% | $1744.92 | $1954.90 | -10.2% | COM | 09857L108 |
| ZTS | ZOETIS INC | 422,473 | $42.53M | 0.4% | $100.67 * | $73.03 | +17.6% | CL A | 98978V103 |
| MMM | 3M CO | 203,923 | $42.37M | 0.4% | $207.78 * | $104.79 | +25.1% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 694,404 | $42.33M | 0.4% | $60.96 * | $61.99 | -15.3% | COM | 517834107 |
| DIS | DISNEY WALT CO | 373,468 | $41.47M | 0.4% | $111.03 * | $79.87 | +35.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 423,763 | $41.33M | 0.4% | $97.53 * | $20.71 | +41.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 212,905 | $40.43M | 0.4% | $189.90 * | $103.40 | +49.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 734,259 | $39.44M | 0.4% | $53.71 * | $32.95 | +39.8% | COM | 68389X105 |
| WDAY | WORKDAY INC | 201,676 | $38.89M | 0.4% | $192.85 * | $88.82 | +104.8% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 237,344 | $37.59M | 0.4% | $158.37 * | $121.88 | +25.6% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 134,209 | $36.45M | 0.4% | $271.63 * | $127.39 | +84.4% | COM | 303250104 |
| PLD | PROLOGIS INC | 504,172 | $36.27M | 0.4% | $71.95 * | $35.22 | +60.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 557,347 | $36.23M | 0.4% | $65.01 * | $52.81 | -3.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 386,703 | $35.22M | 0.3% | $91.08 * | $66.71 | +11.4% | SHS | G5960L103 |
| HTHT | HUAZHU GROUP LTD | 829,600 | $34.96M | 0.3% | $42.14 | $41.87 | — | SPONSORED ADS | 44332N106 |
| FDX | FEDEX CORP | 192,347 | $34.89M | 0.3% | $181.41 * | $177.18 | -12.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 341,119 | $34.67M | 0.3% | $101.63 * | $89.44 | +3.0% | COM | 285512109 |
| ABT | ABBOTT LABS | 429,859 | $34.36M | 0.3% | $79.94 * | $31.52 | +109.7% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 154,844 | $33.72M | 0.3% | $217.78 * | $127.19 | +23.6% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,590 | $32.68M | 0.3% | $141.10 * | $108.08 | -12.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 380,970 | $30.7M | 0.3% | $80.59 * | $37.75 | +61.6% | COM | 00287Y109 |
| — | CELGENE CORP | 323,564 | $30.52M | 0.3% | $94.34 | $109.37 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 181,821 | $30.4M | 0.3% | $167.20 * | $82.53 | +67.3% | COM | 907818108 |
| NKE | NIKE INC | 348,061 | $29.31M | 0.3% | $84.21 * | $54.70 | +37.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 566,741 | $28.29M | 0.3% | $49.92 * | $32.25 | +20.2% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 139,942 | $28.09M | 0.3% | $200.73 * | $109.84 | +37.0% | COM | 053484101 |
| ROST | ROSS STORES INC | 289,555 | $26.96M | 0.3% | $93.10 * | $61.06 | +40.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 505,931 | $26.92M | 0.3% | $53.21 * | $38.29 | +18.8% | COM | 872540109 |
| LLY | LILLY ELI & CO | 201,937 | $26.2M | 0.3% | $129.76 * | $66.93 | +65.8% | COM | 532457108 |
| CCL | CARNIVAL CORP | 508,815 | $25.81M | 0.3% | $50.72 * | $59.47 | -11.2% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORP | 141,113 | $25.34M | 0.2% | $179.56 * | $2.99 | +28.7% | COM | 67066G104 |
| WELL | WELLTOWER INC | 322,903 | $25.06M | 0.2% | $77.60 * | $46.15 | +30.6% | COM | 95040Q104 |
| EBAY | EBAY INC | 662,451 | $24.6M | 0.2% | $37.14 * | $26.02 | +18.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 446,131 | $24.06M | 0.2% | $53.93 * | $56.52 | -12.5% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 250,472 | $23.52M | 0.2% | $93.90 * | $45.61 | +73.9% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 97,120 | $23.52M | 0.2% | $242.14 * | $110.35 | +79.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 489,398 | $23.35M | 0.2% | $47.71 * | $37.04 | +3.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 345,882 | $23.08M | 0.2% | $66.74 * | $43.33 | +22.3% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 305,970 | $23.05M | 0.2% | $75.32 * | $39.07 | +42.2% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 215,307 | $22.84M | 0.2% | $106.07 * | $46.15 | +85.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 397,339 | $22.82M | 0.2% | $57.43 * | $18.85 | +57.6% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 174,811 | $22.53M | 0.2% | $128.89 | $102.33 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 305,082 | $22.44M | 0.2% | $73.56 * | $31.52 | +50.8% | COM | 756109104 |
| CI | CIGNA CORP NEW | 137,578 | $22.13M | 0.2% | $160.83 * | $190.77 | -12.5% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 194,060 | $21.68M | 0.2% | $111.74 * | $61.13 | +32.4% | CL B | 911312106 |
| VTR | VENTAS INC | 331,930 | $21.18M | 0.2% | $63.81 * | $45.54 | +3.8% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 108,974 | $21.07M | 0.2% | $193.32 * | $22.89 | +68.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 191,389 | $20.92M | 0.2% | $109.30 * | $66.12 | +44.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,115 | $20.84M | 0.2% | $273.73 * | $137.41 | +77.9% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 481,157 | $20.72M | 0.2% | $43.06 * | $41.04 | -13.0% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 97,830 | $20.6M | 0.2% | $210.55 * | $107.38 | +70.1% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 503,307 | $19.32M | 0.2% | $38.38 | $25.31 | +50.9% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 162,053 | $19.29M | 0.2% | $119.00 * | $56.20 | +56.2% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 214,192 | $19.28M | 0.2% | $90.00 * | $46.60 | +43.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 277,629 | $19.03M | 0.2% | $68.54 * | $51.46 | +6.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 1,879,357 | $18.77M | 0.2% | $9.99 | $19.72 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 505,496 | $18.75M | 0.2% | $37.10 * | $26.22 | +32.9% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 106,263 | $18.7M | 0.2% | $176.02 * | $91.73 | +55.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 93,862 | $18.5M | 0.2% | $197.06 * | $95.84 | +52.4% | COM | 03027X100 |
| — | ALLERGAN PLC | 123,739 | $18.12M | 0.2% | $146.40 | $253.27 | — | SHS | G0177J108 |
| — | LINDE PLC | 102,412 | $18.02M | 0.2% | $175.93 | $157.12 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 312,678 | $17.83M | 0.2% | $57.03 * | $47.94 | -4.6% | COM | 747525103 |
| D | DOMINION ENERGY INC | 231,806 | $17.77M | 0.2% | $76.66 * | $45.82 | +17.6% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 478,957 | $17.69M | 0.2% | $36.94 * | $32.21 | -8.2% | SHS | G51502105 |
| SYY | SYSCO CORP | 262,461 | $17.52M | 0.2% | $66.76 * | $35.80 | +51.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,439 | $17.46M | 0.2% | $128.00 * | $70.21 | +24.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 156,852 | $17.17M | 0.2% | $109.47 * | $51.92 | +69.6% | COM | 548661107 |
| SO | SOUTHERN CO | 331,240 | $17.12M | 0.2% | $51.68 * | $29.28 | +27.8% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 212,163 | $16.78M | 0.2% | $79.08 * | $35.65 | +67.3% | COM | 92939U106 |
| ELV | ANTHEM INC | 57,994 | $16.64M | 0.2% | $286.98 * | $144.36 | +82.7% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 86,676 | $16.64M | 0.2% | $191.99 * | $146.66 | +11.9% | COM | 38141G104 |
| — | HCP INC | 525,925 | $16.46M | 0.2% | $31.30 | $36.07 | — | COM | 40414L109 |
| ESS | ESSEX PPTY TR INC | 56,355 | $16.3M | 0.2% | $289.24 * | $143.03 | +50.2% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 121,267 | $16.24M | 0.2% | $133.89 * | $74.05 | +25.1% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 214,988 | $15.98M | 0.2% | $74.34 * | $37.84 | +56.6% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 128,734 | $15.95M | 0.2% | $123.90 * | $72.91 | +25.2% | COM | 494368103 |
| MCO | MOODYS CORP | 86,358 | $15.64M | 0.2% | $181.09 * | $89.75 | +72.6% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 350,033 | $15.25M | 0.1% | $43.57 * | $57.36 | -37.7% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 58,360 | $15.15M | 0.1% | $259.54 | $216.12 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 185,669 | $14.96M | 0.1% | $80.56 * | $57.06 | +16.5% | SHS | G29183103 |
| — | WESTROCK CO | 389,617 | $14.94M | 0.1% | $38.35 | $43.75 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES INC | 185,024 | $14.87M | 0.1% | $80.38 * | $58.04 | +24.5% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 359,459 | $14.86M | 0.1% | $41.33 * | $30.85 | +22.2% | COM | 595112103 |
| WPC | W P CAREY INC | 184,368 | $14.44M | 0.1% | $78.33 | $65.41 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 102,994 | $14.43M | 0.1% | $140.08 * | $104.49 | +13.4% | COM | H1467J104 |
| TKR | TIMKEN CO | 326,620 | $14.25M | 0.1% | $43.62 * | $44.37 | -4.2% | COM | 887389104 |
| BIIB | BIOGEN INC | 59,540 | $14.07M | 0.1% | $236.40 * | $294.87 | +6.8% | COM | 09062X103 |
| USB | US BANCORP DEL | 288,835 | $13.92M | 0.1% | $48.19 * | $25.66 | +46.5% | COM NEW | 902973304 |
| EXC | EXELON CORP | 272,980 | $13.69M | 0.1% | $50.13 * | $17.65 | +51.5% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 134,710 | $13.67M | 0.1% | $101.50 * | $58.59 | +29.7% | SH BEN INT | 133131102 |
| PPG | PPG INDS INC | 120,652 | $13.62M | 0.1% | $112.87 * | $89.12 | +5.4% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 126,894 | $13.36M | 0.1% | $105.27 * | $69.70 | +26.9% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 53,435 | $13.34M | 0.1% | $249.72 * | $132.09 | +61.1% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 108,800 | $13.28M | 0.1% | $122.01 | $121.37 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 767,959 | $13.16M | 0.1% | $17.14 * | $5.86 | +48.0% | COM | 04010L103 |
| NNN | NATIONAL RETAIL PPTYS INC | 237,360 | $13.15M | 0.1% | $55.39 | $42.29 | — | COM | 637417106 |
| PAYX | PAYCHEX INC | 163,624 | $13.12M | 0.1% | $80.20 * | $28.68 | +110.8% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,164 | $13.04M | 0.1% | $63.27 | $75.87 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,153 | $12.85M | 0.1% | $142.57 * | $67.99 | +49.4% | COM | 015271109 |
| CLX | CLOROX CO DEL | 80,092 | $12.85M | 0.1% | $160.47 * | $79.41 | +59.8% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 152,803 | $12.8M | 0.1% | $83.75 * | $47.45 | +31.6% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 150,836 | $12.8M | 0.1% | $84.83 * | $47.00 | +32.8% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 279,117 | $12.71M | 0.1% | $45.53 | $51.97 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 12,355 | $12.65M | 0.1% | $1024.12 * | $720.47 | +24.6% | COM | 053332102 |
| — | DUKE REALTY CORP | 409,762 | $12.53M | 0.1% | $30.58 | $22.34 | — | COM NEW | 264411505 |
| NEM | NEWMONT MNG CORP | 349,860 | $12.51M | 0.1% | $35.77 * | $27.22 | +0.4% | COM | 651639106 |
| AOS | SMITH A O CORP | 227,135 | $12.11M | 0.1% | $53.32 * | $42.50 | +3.1% | COM | 831865209 |
| HUM | HUMANA INC | 45,376 | $12.07M | 0.1% | $266.00 | $191.06 | +42.0% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 118,244 | $12.05M | 0.1% | $101.91 * | $46.85 | +58.3% | COM | 30225T102 |
| NSC | NORFOLK SOUTHERN CORP | 63,638 | $11.89M | 0.1% | $186.89 * | $92.79 | +62.2% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 163,556 | $11.79M | 0.1% | $72.09 * | $35.36 | +56.9% | COM | 743315103 |
| EMB | ISHARES TR | 106,593 | $11.73M | 0.1% | $110.06 | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| ANF | ABERCROMBIE & FITCH CO | 426,200 | $11.68M | 0.1% | $27.41 * | $20.63 | +2.7% | CL A | 002896207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,459 | $11.61M | 0.1% | $40.96 | $38.97 | — | SPONSORED ADS | 874039100 |
| UDR | UDR INC | 251,001 | $11.41M | 0.1% | $45.46 * | $21.94 | +54.0% | COM | 902653104 |
| AGNC | AGNC INVT CORP | 628,753 | $11.32M | 0.1% | $18.00 | $18.13 | — | COM | 00123Q104 |
| — | KANSAS CITY SOUTHERN | 97,414 | $11.3M | 0.1% | $115.97 | $97.67 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 81,886 | $11.23M | 0.1% | $137.15 * | $106.01 | +4.0% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 590,214 | $11.15M | 0.1% | $18.90 * | $11.86 | +20.6% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 137,870 | $11.08M | 0.1% | $80.38 * | $49.15 | +41.5% | COM | 760759100 |
| LEA | LEAR CORP | 81,109 | $11.01M | 0.1% | $135.71 * | $116.39 | +9.3% | COM NEW | 521865204 |
| ES | EVERSOURCE ENERGY | 155,028 | $11M | 0.1% | $70.94 * | $37.85 | +42.6% | COM | 30040W108 |
| TGT | TARGET CORP | 135,975 | $10.91M | 0.1% | $80.26 * | $49.63 | +22.3% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 132,676 | $10.79M | 0.1% | $81.31 * | $45.92 | +39.5% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,285 | $10.72M | 0.1% | $183.94 | $119.31 | +54.8% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 85,330 | $10.47M | 0.1% | $122.66 * | $62.56 | +54.7% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 233,185 | $10.44M | 0.1% | $44.76 * | $28.36 | +25.7% | COM | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,811 | $10.04M | 0.1% | $76.14 * | $52.93 | +29.5% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 1,001,333 | $10M | 0.1% | $9.99 | $10.70 | — | COM | 035710409 |
| RL | RALPH LAUREN CORP | 76,877 | $9.97M | 0.1% | $129.69 * | $105.01 | -1.0% | CL A | 751212101 |
| — | FEDERAL REALTY INVT TR | 72,140 | $9.945M | 0.1% | $137.86 | $122.04 | — | SH BEN INT NEW | 313747206 |
| CSX | CSX CORP | 132,366 | $9.904M | 0.1% | $74.82 * | $12.11 | +74.2% | COM | 126408103 |
| DTE | DTE ENERGY CO | 79,171 | $9.876M | 0.1% | $124.74 * | $60.83 | +31.6% | COM | 233331107 |
| ECL | ECOLAB INC | 54,938 | $9.698M | 0.1% | $176.53 * | $100.41 | +50.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,636 | $9.688M | 0.1% | $191.33 * | $43.02 | +32.7% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,996 | $9.669M | 0.1% | $84.08 * | $40.09 | +38.4% | SHS - A - | N53745100 |
| MAA | MID AMER APT CMNTYS INC | 88,263 | $9.65M | 0.1% | $109.33 * | $59.67 | +36.6% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 139,687 | $9.564M | 0.1% | $68.47 * | $46.03 | +21.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 49,634 | $9.477M | 0.1% | $190.94 * | $97.99 | +48.6% | COM | 009158106 |
| BIDU | BAIDU INC | 57,400 | $9.462M | 0.1% | $164.84 | $222.26 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 223,871 | $9.447M | 0.1% | $42.20 * | $23.78 | +43.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,225 | $9.445M | 0.1% | $346.92 * | $238.86 | +37.9% | CL A | 16119P108 |
| EOG | EOG RES INC | 97,627 | $9.292M | 0.1% | $95.18 * | $69.83 | +3.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 64,477 | $9.255M | 0.1% | $143.54 * | $78.40 | +49.3% | COM | 452308109 |
| HDV | ISHARES TR | 98,803 | $9.217M | 0.1% | $93.29 | $86.34 | — | CORE HIGH DV ETF | 46429B663 |
| VNO | VORNADO RLTY TR | 135,739 | $9.154M | 0.1% | $67.44 | $88.86 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 180,903 | $9.124M | 0.1% | $50.44 * | $27.87 | +51.8% | COM | 064058100 |
| REG | REGENCY CTRS CORP | 133,958 | $9.041M | 0.1% | $67.49 * | $43.10 | +11.4% | COM | 758849103 |
| AFL | AFLAC INC | 179,298 | $8.965M | 0.1% | $50.00 * | $31.98 | +28.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 52,924 | $8.959M | 0.1% | $169.28 * | $101.54 | +41.5% | COM | 369550108 |
| — | RAYTHEON CO | 49,143 | $8.948M | 0.1% | $182.08 | $181.97 | — | COM NEW | 755111507 |
| INVH | INVITATION HOMES INC | 364,994 | $8.881M | 0.1% | $24.33 * | $18.38 | +1.0% | COM | 46187W107 |
| ED | CONSOLIDATED EDISON INC | 104,590 | $8.87M | 0.1% | $84.81 * | $45.56 | +36.9% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 84,392 | $8.77M | 0.1% | $103.92 * | $60.74 | +43.3% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 131,067 | $8.677M | 0.1% | $66.20 * | $57.46 | -1.7% | COM | 674599105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 201,748 | $8.626M | 0.1% | $42.76 * | $25.23 | +62.3% | COM | 808513105 |
| PSX | PHILLIPS 66 | 89,374 | $8.506M | 0.1% | $95.17 * | $48.53 | +48.2% | COM | 718546104 |
| DE | DEERE & CO | 52,747 | $8.431M | 0.1% | $159.84 * | $87.18 | +65.8% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 236,918 | $8.401M | 0.1% | $35.46 * | $20.68 | +18.1% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 161,292 | $8.347M | 0.1% | $51.75 * | $34.91 | +2.5% | COM | 370334104 |
| MET | METLIFE INC | 195,488 | $8.322M | 0.1% | $42.57 * | $29.56 | +18.5% | COM | 59156R108 |
| COTY | COTY INC | 718,722 | $8.266M | 0.1% | $11.50 * | $12.63 | -28.7% | COM CL A | 222070203 |
| ROP | ROPER TECHNOLOGIES INC | 23,978 | $8.2M | 0.1% | $341.98 * | $191.72 | +52.1% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 145,581 | $8.183M | 0.1% | $56.21 * | $24.52 | +75.8% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 106,610 | $7.989M | 0.1% | $74.94 * | $40.43 | +57.6% | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 99,670 | $7.926M | 0.1% | $79.52 * | $64.56 | -2.5% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 198,452 | $7.871M | 0.1% | $39.66 * | $25.00 | +41.3% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 18,170 | $7.826M | 0.1% | $430.71 * | $88.42 | +48.0% | COM | 824348106 |
| — | LIBERTY PPTY TR | 161,350 | $7.813M | 0.1% | $48.42 | $38.07 | — | SH BEN INT | 531172104 |
| — | AON PLC | 45,228 | $7.72M | 0.1% | $170.69 | $84.95 | — | SHS CL A | G0408V102 |
| NWL | NEWELL BRANDS INC | 501,337 | $7.69M | 0.1% | $15.34 * | $20.17 | -34.3% | COM | 651229106 |
| EG | EVEREST RE GROUP LTD | 35,377 | $7.64M | 0.1% | $215.96 * | $191.76 | -1.9% | COM | G3223R108 |
| INFY | INFOSYS LTD | 694,200 | $7.587M | 0.1% | $10.93 | $11.26 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA-TENCOR CORP | 63,209 | $7.548M | 0.1% | $119.41 * | $87.65 | +11.9% | COM | 482480100 |
| HSY | HERSHEY CO | 65,474 | $7.518M | 0.1% | $114.82 * | $85.23 | +8.9% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 125,291 | $7.499M | 0.1% | $59.85 * | $39.97 | +26.2% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 342,223 | $7.488M | 0.1% | $21.88 * | $14.20 | +2.6% | COM | 925652109 |
| — | MAXIM INTEGRATED PRODS INC | 139,748 | $7.431M | 0.1% | $53.17 | $48.55 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,099 | $7.391M | 0.1% | $82.95 * | $22.34 | +63.0% | COM | 595017104 |
| WAT | WATERS CORP | 29,167 | $7.342M | 0.1% | $251.72 * | $153.09 | +48.8% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 89,333 | $7.298M | 0.1% | $81.69 * | $57.74 | +25.1% | COM | 14040H105 |
| F | FORD MTR CO DEL | 831,224 | $7.298M | 0.1% | $8.78 * | $7.53 | -19.3% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,699 | $7.295M | 0.1% | $72.44 * | $54.17 | +16.7% | CL A | 192446102 |
| — | KELLOGG CO | 127,001 | $7.287M | 0.1% | $57.38 * | $43.28 | -4.2% | COM | 487836108 |
| — | BUNGE LIMITED | 136,816 | $7.261M | 0.1% | $53.07 | $65.47 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 78,796 | $7.241M | 0.1% | $91.90 * | $45.84 | +42.9% | COM | 744320102 |
| — | FOOT LOCKER INC | 119,310 | $7.23M | 0.1% | $60.60 | $43.94 | — | COM | 344849104 |
| GLPI | GAMING & LEISURE PPTYS INC | 186,290 | $7.185M | 0.1% | $38.57 | $34.81 | — | COM | 36467J108 |
| — | BB&T CORP | 153,929 | $7.162M | 0.1% | $46.53 | $37.77 | — | COM | 054937107 |
| VFC | V F CORP | 81,637 | $7.095M | 0.1% | $86.91 * | $62.40 | +25.0% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 40,429 | $7.088M | 0.1% | $175.32 * | $153.69 | -2.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 26,170 | $7.056M | 0.1% | $269.62 * | $194.06 | +25.6% | COM | 666807102 |
| TSLA | TESLA INC | 25,182 | $7.047M | 0.1% | $279.84 * | $16.06 | +25.0% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC | 28,549 | $7.039M | 0.1% | $246.56 | $181.46 | — | COM | 339041105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 188,600 | $7.006M | 0.1% | $37.15 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| — | XILINX INC | 55,195 | $6.998M | 0.1% | $126.79 | $53.55 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 345,551 | $6.914M | 0.1% | $20.01 * | $17.02 | -26.6% | COM | 49456B101 |
| VRSN | VERISIGN INC | 37,709 | $6.846M | 0.1% | $181.55 * | $143.31 | +18.7% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 256,631 | $6.76M | 0.1% | $26.34 * | $19.55 | -1.3% | COM | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,368 | $6.746M | 0.1% | $87.19 * | $69.57 | +11.6% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 26,080 | $6.731M | 0.1% | $258.09 * | $216.92 | +10.5% | COM | 25754A201 |
| SUI | SUN CMNTYS INC | 56,757 | $6.727M | 0.1% | $118.52 | $72.02 | — | COM | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,698 | $6.724M | 0.1% | $88.83 * | $85.32 | +8.6% | COM | 09061G101 |
| — | HARRIS CORP DEL | 42,090 | $6.723M | 0.1% | $159.73 | $109.50 | — | COM | 413875105 |
| SNA | SNAP ON INC | 42,914 | $6.716M | 0.1% | $156.50 * | $128.49 | +3.2% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,949 | $6.683M | 0.1% | $43.13 * | $28.93 | +20.7% | COM | 039483102 |
| — | ISHARES GOLD TRUST | 536,600 | $6.643M | 0.1% | $12.38 | $12.29 | — | ISHARES | 464285105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,723 | $6.626M | 0.1% | $83.11 * | $71.75 | +6.9% | COM | 43300A203 |
| NTAP | NETAPP INC | 94,869 | $6.578M | 0.1% | $69.34 * | $44.50 | +19.9% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 39,422 | $6.526M | 0.1% | $165.54 * | $100.93 | +33.3% | CL A | 518439104 |
| EQIX | EQUINIX INC | 14,313 | $6.486M | 0.1% | $453.15 * | $298.85 | +19.8% | COM | 29444U700 |
| IBN | ICICI BK LTD | 565,848 | $6.485M | 0.1% | $11.46 | $8.62 | — | ADR | 45104G104 |
| MKC | MCCORMICK & CO INC | 42,778 | $6.444M | 0.1% | $150.64 * | $32.88 | +79.7% | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,140 | $6.417M | 0.1% | $114.30 | $61.63 | — | COM | 29472R108 |
| CTAS | CINTAS CORP | 31,412 | $6.348M | 0.1% | $202.09 * | $32.14 | +41.0% | COM | 172908105 |
| VPU | VANGUARD WORLD FDS | 48,900 | $6.337M | 0.1% | $129.59 | $116.87 | — | UTILITIES ETF | 92204A876 |
| — | VEREIT INC | 755,011 | $6.319M | 0.1% | $8.37 | $8.11 | — | COM | 92339V100 |
| — | SL GREEN RLTY CORP | 69,437 | $6.244M | 0.1% | $89.92 | $99.06 | — | COM | 78440X101 |
| HDB | HDFC BANK LTD | 53,676 | $6.222M | 0.1% | $115.92 | $100.29 | — | SPONSORED ADS | 40415F101 |
| KIM | KIMCO RLTY CORP | 335,661 | $6.21M | 0.1% | $18.50 * | $13.71 | -9.1% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 61,405 | $6.129M | 0.1% | $99.81 * | $50.46 | +65.4% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 69,259 | $6.122M | 0.1% | $88.39 * | $75.76 | +3.7% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 60,476 | $6.055M | 0.1% | $100.12 * | $62.06 | +18.0% | COM | 74144T108 |
| EVRG | EVERGY INC | 104,015 | $6.038M | 0.1% | $58.05 * | $40.49 | +7.9% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 46,284 | $6.034M | 0.1% | $130.37 * | $58.89 | +114.8% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 53,296 | $6.028M | 0.1% | $113.10 * | $51.82 | +80.4% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 48,092 | $6.016M | 0.1% | $125.09 * | $62.21 | +79.3% | CL A | 571903202 |
| XBI | SPDR SERIES TRUST | 66,100 | $5.985M | 0.1% | $90.54 | $90.54 | — | S&P BIOTECH | 78464A870 |
| TRU | TRANSUNION | 89,274 | $5.968M | 0.1% | $66.85 * | $58.04 | +3.3% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 49,817 | $5.943M | 0.1% | $119.30 * | $78.73 | +35.0% | COM | 256677105 |
| ALL | ALLSTATE CORP | 62,842 | $5.918M | 0.1% | $94.17 * | $51.00 | +50.8% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 182,187 | $5.888M | 0.1% | $32.32 * | $24.86 | +16.4% | ORD | G0450A105 |
| FISV | FISERV INC | 66,364 | $5.858M | 0.1% | $88.27 * | $55.74 | +48.0% | COM | 337738108 |
| HPQ | HP INC | 300,811 | $5.844M | 0.1% | $19.43 * | $9.48 | +76.3% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 46,400 | $5.84M | 0.1% | $125.86 * | $34.99 | +34.7% | COM | 816851109 |
| PK | PARK HOTELS RESORTS INC | 186,080 | $5.783M | 0.1% | $31.08 | $28.02 | — | COM | 700517105 |
| WMB | WILLIAMS COS INC DEL | 200,922 | $5.77M | 0.1% | $28.72 * | $17.78 | +2.6% | COM | 969457100 |
| — | TOTAL SYS SVCS INC | 60,573 | $5.755M | 0.1% | $95.01 | $69.55 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,802 | $5.725M | 0.1% | $133.76 * | $108.78 | +17.2% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 41,999 | $5.719M | 0.1% | $136.17 * | $88.55 | +20.4% | COM | 854502101 |
| ADSK | AUTODESK INC | 36,182 | $5.638M | 0.1% | $155.82 * | $72.15 | +107.2% | COM | 052769106 |
| ASHR | DBX ETF TR | 196,045 | $5.633M | 0.1% | $28.73 | $27.25 | — | XTRACK HRVST CSI | 233051879 |
| — | STORE CAP CORP | 166,360 | $5.573M | 0.1% | $33.50 | $27.68 | — | COM | 862121100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 136,100 | $5.562M | 0.1% | $40.87 | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 78,074 | $5.561M | 0.1% | $71.23 * | $37.24 | +62.7% | COM | 171340102 |
| BRX | BRIXMOR PPTY GROUP INC | 299,700 | $5.505M | 0.1% | $18.37 | $22.23 | — | COM | 11120U105 |
| — | WORLDPAY INC | 48,420 | $5.496M | 0.1% | $113.51 | $82.51 | — | CL A | 981558109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 104,799 | $5.422M | 0.1% | $51.74 * | $33.70 | +15.4% | SHS | G25839104 |
| — | LAM RESEARCH CORP | 29,873 | $5.348M | 0.1% | $179.02 | $171.84 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,948 | $5.344M | 0.1% | $59.41 * | $27.39 | +61.7% | COM | 744573106 |
| — | SUNTRUST BKS INC | 89,599 | $5.309M | 0.1% | $59.25 | $37.86 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 76,284 | $5.296M | 0.1% | $69.42 * | $48.72 | +4.6% | CL A | 902494103 |
| NUE | NUCOR CORP | 90,168 | $5.261M | 0.1% | $58.35 * | $41.91 | +21.0% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,422 | $5.212M | 0.1% | $388.32 * | $10.73 | +125.4% | COM | 67103H107 |
| — | RED HAT INC | 28,469 | $5.201M | 0.1% | $182.69 | $117.34 | — | COM | 756577102 |
| CDW | CDW CORP | 53,448 | $5.151M | 0.1% | $96.37 * | $57.71 | +42.4% | COM | 12514G108 |
| — | ALEXION PHARMACEUTICALS INC | 37,805 | $5.111M | 0.1% | $135.19 | $124.49 | — | COM | 015351109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 33,792 | $5.098M | 0.1% | $150.86 | $147.02 | — | NY ARCA BIOTECH | 33733E203 |
| PFG | PRINCIPAL FINL GROUP INC | 101,398 | $5.089M | 0.1% | $50.19 * | $37.30 | +1.7% | COM | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,205 | $5.086M | 0.0% | $126.50 * | $81.65 | +42.4% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 45,256 | $5.07M | 0.0% | $112.03 * | $67.55 | +25.5% | COM | 372460105 |
| EWT | ISHARES INC | 146,500 | $5.066M | 0.0% | $34.58 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| MELI | MERCADOLIBRE INC | 9,806 | $4.979M | 0.0% | $507.75 * | $203.54 | +95.9% | COM | 58733R102 |
| — | APARTMENT INVT & MGMT CO | 97,790 | $4.918M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| CAH | CARDINAL HEALTH INC | 101,796 | $4.902M | 0.0% | $48.16 * | $40.74 | +0.7% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 21,704 | $4.853M | 0.0% | $223.60 * | $145.76 | +41.6% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,140 | $4.85M | 0.0% | $38.15 | $33.68 | — | COM | 681936100 |
| MCK | MCKESSON CORP | 41,430 | $4.849M | 0.0% | $117.04 | $128.66 | -8.9% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 36,421 | $4.844M | 0.0% | $133.00 * | $69.65 | +67.0% | COM | 92345Y106 |
| INDA | ISHARES TR | 137,378 | $4.842M | 0.0% | $35.25 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| KRC | KILROY RLTY CORP | 63,390 | $4.815M | 0.0% | $75.96 | $62.78 | — | COM | 49427F108 |
| DOV | DOVER CORP | 50,994 | $4.783M | 0.0% | $93.80 * | $58.30 | +34.1% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 89,230 | $4.71M | 0.0% | $52.78 * | $38.57 | +11.9% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 186,756 | $4.71M | 0.0% | $25.22 * | $14.84 | +36.7% | COM | 316773100 |
| GLW | CORNING INC | 142,005 | $4.701M | 0.0% | $33.10 * | $14.01 | +93.1% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 49,666 | $4.69M | 0.0% | $94.43 * | $12.44 | +68.3% | CL A | 032095101 |
| — | INGERSOLL-RAND PLC | 43,209 | $4.664M | 0.0% | $107.94 | $71.76 | — | SHS | G47791101 |
| MPT | MEDICAL PPTYS TRUST INC | 249,700 | $4.622M | 0.0% | $18.51 | $13.49 | — | COM | 58463J304 |
| GWW | GRAINGER W W INC | 15,336 | $4.615M | 0.0% | $300.93 * | $220.41 | +23.3% | COM | 384802104 |
| OKE | ONEOK INC NEW | 65,545 | $4.577M | 0.0% | $69.83 * | $26.98 | +54.3% | COM | 682680103 |
| TMUS | T MOBILE US INC | 66,240 | $4.577M | 0.0% | $69.10 * | $47.89 | +41.1% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 53,232 | $4.573M | 0.0% | $85.91 * | $51.08 | +35.3% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,388 | $4.519M | 0.0% | $127.70 * | $90.25 | +19.0% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 292,646 | $4.515M | 0.0% | $15.43 * | $7.71 | +60.4% | COM | 42824C109 |
| STT | STATE STR CORP | 68,320 | $4.496M | 0.0% | $65.81 * | $49.48 | +12.0% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,127 | $4.482M | 0.0% | $54.57 * | $23.91 | +19.2% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 42,428 | $4.457M | 0.0% | $105.05 * | $69.89 | +40.5% | COM | 256746108 |
| DEI | DOUGLAS EMMETT INC | 108,748 | $4.396M | 0.0% | $40.42 | $29.82 | — | COM | 25960P109 |
| HAL | HALLIBURTON CO | 149,984 | $4.394M | 0.0% | $29.30 * | $33.31 | -21.2% | COM | 406216101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,465 | $4.372M | 0.0% | $143.51 * | $123.26 | +13.5% | COM | G7496G103 |
| — | MOBILE TELESYSTEMS PJSC | 569,675 | $4.307M | 0.0% | $7.56 | $9.72 | — | SPONSORED ADR | 607409109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273,662 | $4.291M | 0.0% | $15.68 | $35.55 | — | SPONSORED ADS | 881624209 |
| CMI | CUMMINS INC | 27,136 | $4.284M | 0.0% | $157.87 * | $108.44 | +16.0% | COM | 231021106 |
| FTV | FORTIVE CORP | 50,764 | $4.259M | 0.0% | $83.90 * | $34.70 | +36.5% | COM | 34959J108 |
| PPL | PPL CORP | 133,011 | $4.222M | 0.0% | $31.74 * | $18.84 | +22.6% | COM | 69351T106 |
| KR | KROGER CO | 171,019 | $4.207M | 0.0% | $24.60 * | $22.17 | +6.5% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 100,572 | $4.185M | 0.0% | $41.61 * | $24.35 | +23.3% | COM | 337932107 |
| JD | JD COM INC | 138,198 | $4.166M | 0.0% | $30.15 | $35.40 | — | SPON ADR CL A | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,566 | $4.152M | 0.0% | $140.43 * | $78.28 | +51.2% | COM NEW | 620076307 |
| MAC | MACERICH CO | 95,500 | $4.14M | 0.0% | $43.35 | $64.82 | — | COM | 554382101 |
| CNI | CANADIAN NATL RY CO | 46,134 | $4.134M | 0.0% | $89.61 * | $72.39 | +1.8% | COM | 136375102 |
| SYF | SYNCHRONY FINL | 129,249 | $4.123M | 0.0% | $31.90 * | $24.74 | +2.5% | COM | 87165B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 86,600 | $4.12M | 0.0% | $47.58 | $42.06 | — | COM | 024835100 |
| CUBE | CUBESMART | 128,549 | $4.118M | 0.0% | $32.03 | $23.81 | — | COM | 229663109 |
| PCAR | PACCAR INC | 60,181 | $4.1M | 0.0% | $68.13 * | $25.14 | +34.2% | COM | 693718108 |
| VDC | VANGUARD WORLD FDS | 28,200 | $4.095M | 0.0% | $145.21 | $136.07 | — | CONSUM STP ETF | 92204A207 |
| — | QTS RLTY TR INC | 91,030 | $4.095M | 0.0% | $44.99 | $44.74 | — | COM CL A | 74736A103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,378 | $4.088M | 0.0% | $284.32 * | $297.59 | -19.8% | COM | 016255101 |
| — | ANADARKO PETE CORP | 89,735 | $4.081M | 0.0% | $45.48 | $71.73 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 26,770 | $4.076M | 0.0% | $152.26 | $149.43 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 57,070 | $4.061M | 0.0% | $71.16 | $59.30 | — | COM | 254709108 |
| WCN | WASTE CONNECTIONS INC | 45,724 | $4.051M | 0.0% | $88.60 * | $54.09 | +45.2% | COM | 94106B101 |
| — | TD AMERITRADE HLDG CORP | 80,992 | $4.049M | 0.0% | $49.99 | $43.43 | — | COM | 87236Y108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,967 | $4.034M | 0.0% | $175.64 * | $112.93 | +33.8% | SHS | G96629103 |
| PKX | POSCO | 72,900 | $4.025M | 0.0% | $55.21 | $74.34 | — | SPONSORED ADR | 693483109 |
| CMS | CMS ENERGY CORP | 71,773 | $3.986M | 0.0% | $55.54 * | $28.84 | +49.4% | COM | 125896100 |
| TPR | TAPESTRY INC | 122,081 | $3.966M | 0.0% | $32.49 * | $37.91 | -23.2% | COM | 876030107 |
| BEN | FRANKLIN RES INC | 118,913 | $3.941M | 0.0% | $33.14 * | $25.77 | -11.8% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 41,154 | $3.934M | 0.0% | $95.59 * | $55.27 | +22.6% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 153,401 | $3.915M | 0.0% | $25.52 * | $13.33 | +70.3% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 26,960 | $3.878M | 0.0% | $143.84 * | $103.47 | +28.8% | COM | 46266C105 |
| — | SPLUNK INC | 31,050 | $3.869M | 0.0% | $124.61 | $65.24 | — | COM | 848637104 |
| — | CYRUSONE INC | 72,876 | $3.822M | 0.0% | $52.45 | $50.92 | — | COM | 23283R100 |
| CNC | CENTENE CORP DEL | 71,886 | $3.817M | 0.0% | $53.10 * | $51.17 | +18.6% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 23,286 | $3.816M | 0.0% | $163.88 * | $93.13 | +56.8% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 116,683 | $3.81M | 0.0% | $32.65 * | $48.00 | -39.4% | COM | 500754106 |
| MTB | M & T BK CORP | 24,199 | $3.8M | 0.0% | $157.03 * | $91.96 | +43.4% | COM | 55261F104 |
| NTES | NETEASE INC | 15,595 | $3.765M | 0.0% | $241.42 | $245.38 | — | SPONSORED ADR | 64110W102 |
| NTRS | NORTHERN TR CORP | 41,557 | $3.757M | 0.0% | $90.41 * | $66.82 | +9.2% | COM | 665859104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 165,834 | $3.746M | 0.0% | $22.59 | $22.29 | — | ADR | 585464100 |
| — | CONCHO RES INC | 33,741 | $3.744M | 0.0% | $110.96 | $116.88 | — | COM | 20605P101 |
| — | HEALTHCARE TR AMER INC | 129,730 | $3.709M | 0.0% | $28.59 | $28.36 | — | CL A NEW | 42225P501 |
| EIX | EDISON INTL | 59,871 | $3.708M | 0.0% | $61.93 * | $40.14 | +9.9% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 21,074 | $3.698M | 0.0% | $175.48 * | $91.06 | +64.7% | COM | 773903109 |
| AMH | AMERICAN HOMES 4 RENT | 161,200 | $3.662M | 0.0% | $22.72 | $18.70 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 51,422 | $3.654M | 0.0% | $71.06 * | $22.42 | +112.9% | COM | 086516101 |
| PNR | PENTAIR PLC | 82,078 | $3.653M | 0.0% | $44.51 * | $39.12 | -3.6% | SHS | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 21,038 | $3.611M | 0.0% | $171.64 * | $94.52 | +58.4% | COM | 701094104 |
| EPR | EPR PPTYS | 46,870 | $3.604M | 0.0% | $76.89 | $57.78 | — | COM SH BEN INT | 26884U109 |
| CPA | COPA HOLDINGS SA | 44,700 | $3.603M | 0.0% | $80.60 * | $68.59 | +5.5% | CL A | P31076105 |
| LEN | LENNAR CORP | 73,069 | $3.588M | 0.0% | $49.10 * | $42.15 | -1.3% | CL A | 526057104 |
| — | HUDSON PAC PPTYS INC | 104,083 | $3.583M | 0.0% | $34.42 | $30.84 | — | COM | 444097109 |
| — | IHS MARKIT LTD | 65,381 | $3.555M | 0.0% | $54.37 | $41.32 | — | SHS | G47567105 |
| USMV | ISHARES TR | 59,895 | $3.522M | 0.0% | $58.80 | $56.91 | — | MIN VOL USA ETF | 46429B697 |
| HAS | HASBRO INC | 41,369 | $3.517M | 0.0% | $85.02 * | $58.11 | +16.2% | COM | 418056107 |
| — | APTIV PLC | 44,163 | $3.511M | 0.0% | $79.50 | $84.38 | — | SHS | G6095L109 |
| MKL | MARKEL CORP | 3,517 | $3.504M | 0.0% | $996.30 | $975.72 | +4.1% | COM | 570535104 |
| ENB | ENBRIDGE INC | 96,527 | $3.5M | 0.0% | $36.26 * | $24.28 | -5.7% | COM | 29250N105 |
| — | TWITTER INC | 105,822 | $3.479M | 0.0% | $32.88 | $32.90 | — | COM | 90184L102 |
| ULTA | ULTA BEAUTY INC | 9,970 | $3.477M | 0.0% | $348.75 * | $258.01 | +17.2% | COM | 90384S303 |
| AEE | AMEREN CORP | 47,129 | $3.466M | 0.0% | $73.54 * | $35.23 | +62.5% | COM | 023608102 |
| INCY | INCYTE CORP | 39,843 | $3.427M | 0.0% | $86.01 * | $77.64 | +4.8% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 35,658 | $3.41M | 0.0% | $95.63 * | $25.38 | +38.8% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 22,115 | $3.383M | 0.0% | $152.97 | $118.13 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,930 | $3.38M | 0.0% | $199.65 * | $110.29 | +51.8% | CL A | 78410G104 |
| — | PEOPLES UTD FINL INC | 203,404 | $3.344M | 0.0% | $16.44 | $16.09 | — | COM | 712704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,067 | $3.335M | 0.0% | $49.73 * | $28.05 | +45.3% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 7,279 | $3.305M | 0.0% | $454.05 * | $122.50 | +145.9% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,421 | $3.276M | 0.0% | $104.26 * | $66.45 | +29.8% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,598 | $3.266M | 0.0% | $710.31 * | $9.26 | +25.3% | COM | 169656105 |
| BALL | BALL CORP | 56,079 | $3.245M | 0.0% | $57.86 * | $32.97 | +49.6% | COM | 058498106 |
| LEG | LEGGETT & PLATT INC | 76,480 | $3.229M | 0.0% | $42.22 | $40.58 | +3.6% | COM | 524660107 |
| IP | INTL PAPER CO | 69,499 | $3.215M | 0.0% | $46.26 * | $28.19 | +12.8% | COM | 460146103 |
| FAST | FASTENAL CO | 49,646 | $3.193M | 0.0% | $64.32 * | $9.20 | +37.3% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,227 | $3.19M | 0.0% | $63.51 * | $29.87 | +77.3% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,641 | $3.177M | 0.0% | $103.68 * | $77.47 | +15.1% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,666 | $3.171M | 0.0% | $114.62 * | $50.03 | +116.1% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 27,407 | $3.156M | 0.0% | $115.15 * | $52.89 | +87.4% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 244,405 | $3.15M | 0.0% | $12.89 * | $21.13 | -47.4% | CL B | 35671D857 |
| — | BONANZA CREEK ENERGY INC | 137,899 | $3.129M | 0.0% | $22.69 | $27.59 | — | COM NEW | 097793400 |
| DRI | DARDEN RESTAURANTS INC | 25,482 | $3.095M | 0.0% | $121.46 * | $52.50 | +72.7% | COM | 237194105 |
| AME | AMETEK INC NEW | 37,290 | $3.094M | 0.0% | $82.97 * | $46.70 | +55.4% | COM | 031100100 |
| DXC | DXC TECHNOLOGY CO | 48,107 | $3.094M | 0.0% | $64.31 * | $66.12 | -7.0% | COM | 23355L106 |
| — | JACOBS ENGR GROUP INC | 41,025 | $3.085M | 0.0% | $75.20 | $56.18 | — | COM | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,345 | $3.081M | 0.0% | $82.50 * | $54.21 | +21.1% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 23,976 | $3.071M | 0.0% | $128.09 * | $71.97 | +51.9% | COM | 03076C106 |
| HIW | HIGHWOODS PPTYS INC | 65,190 | $3.05M | 0.0% | $46.79 | $41.31 | — | COM | 431284108 |
| IYR | ISHARES TR | 34,900 | $3.038M | 0.0% | $87.05 | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| WRB | BERKLEY W R CORP | 35,862 | $3.038M | 0.0% | $84.71 * | $16.02 | +26.4% | COM | 084423102 |
| MSCI | MSCI INC | 15,232 | $3.029M | 0.0% | $198.86 * | $111.54 | +45.5% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,139 | $3.022M | 0.0% | $71.72 * | $58.27 | +16.4% | COM | 00971T101 |
| — | HESS CORP | 50,021 | $3.013M | 0.0% | $60.23 | $60.78 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 67,008 | $3.009M | 0.0% | $44.91 * | $39.54 | -0.4% | COM | 98850P109 |
| — | AVANGRID INC | 59,690 | $3.005M | 0.0% | $50.34 | $48.64 | — | COM | 05351W103 |
| IGV | ISHARES TR | 14,025 | $2.957M | 0.0% | $210.84 | $196.79 | — | EXPANDED TECH | 464287515 |
| — | L3 TECHNOLOGIES INC | 14,287 | $2.948M | 0.0% | $206.34 | $173.65 | — | COM | 502413107 |
| JBGS | JBG SMITH PPTYS | 70,631 | $2.92M | 0.0% | $41.34 | $34.92 | — | COM | 46590V100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,271 | $2.911M | 0.0% | $78.10 * | $48.49 | +45.5% | COM | 363576109 |
| — | CERNER CORP | 50,860 | $2.91M | 0.0% | $57.22 | $69.03 | — | COM | 156782104 |
| VHT | VANGUARD WORLD FDS | 16,700 | $2.88M | 0.0% | $172.46 | $155.89 | — | HEALTH CAR ETF | 92204A504 |
| — | LIFE STORAGE INC | 29,470 | $2.867M | 0.0% | $97.29 | $88.82 | — | COM | 53223X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,949 | $2.855M | 0.0% | $722.97 * | $345.07 | +88.4% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 60,284 | $2.842M | 0.0% | $47.14 * | $29.93 | +20.7% | COM | 018802108 |
| — | IAC INTERACTIVECORP | 13,499 | $2.836M | 0.0% | $210.09 | $139.00 | — | COM | 44919P508 |
| — | VARIAN MED SYS INC | 19,998 | $2.834M | 0.0% | $141.71 | $97.32 | — | COM | 92220P105 |
| CNP | CENTERPOINT ENERGY INC | 92,172 | $2.829M | 0.0% | $30.69 * | $17.97 | +37.9% | COM | 15189T107 |
| — | COUSINS PPTYS INC | 292,664 | $2.827M | 0.0% | $9.66 | $9.33 | — | COM | 222795106 |
| KEY | KEYCORP NEW | 179,136 | $2.822M | 0.0% | $15.75 * | $8.21 | +45.7% | COM | 493267108 |
| COLD | AMERICOLD RLTY TR | 91,910 | $2.804M | 0.0% | $30.51 | $26.40 | — | COM | 03064D108 |
| OMC | OMNICOM GROUP INC | 38,425 | $2.804M | 0.0% | $72.97 * | $45.23 | +29.4% | COM | 681919106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,880 | $2.789M | 0.0% | $35.36 | $20.91 | — | COM | 32054K103 |
| CFG | CITIZENS FINL GROUP INC | 85,415 | $2.776M | 0.0% | $32.50 * | $19.10 | +34.2% | COM | 174610105 |
| — | HOSPITALITY PPTYS TR | 105,470 | $2.775M | 0.0% | $26.31 | $27.55 | — | COM SH BEN INT | 44106M102 |
| CPB | CAMPBELL SOUP CO | 72,290 | $2.756M | 0.0% | $38.12 * | $31.99 | -12.0% | COM | 134429109 |
| RF | REGIONS FINL CORP NEW | 193,056 | $2.732M | 0.0% | $14.15 * | $6.62 | +74.3% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 162,815 | $2.721M | 0.0% | $16.71 | $22.15 | — | COM | 565849106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 139,100 | $2.715M | 0.0% | $19.52 | $18.56 | — | COM | 29670E107 |
| — | CBS CORP NEW | 56,930 | $2.706M | 0.0% | $47.53 | $51.79 | — | CL B | 124857202 |
| EXPE | EXPEDIA GROUP INC | 22,587 | $2.688M | 0.0% | $119.01 | $89.92 | +32.0% | COM NEW | 30212P303 |
| FTI | TECHNIPFMC PLC | 114,267 | $2.687M | 0.0% | $23.52 * | $21.45 | -25.9% | COM | G87110105 |
| — | CENTURYLINK INC | 223,779 | $2.683M | 0.0% | $11.99 | $23.87 | — | COM | 156700106 |
| AES | AES CORP | 148,050 | $2.677M | 0.0% | $18.08 * | $9.00 | +46.3% | COM | 00130H105 |
| CSGP | COSTAR GROUP INC | 5,687 | $2.653M | 0.0% | $466.50 * | $28.07 | +47.2% | COM | 22160N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,220 | $2.65M | 0.0% | $82.25 | $50.22 | — | COM | 78377T107 |
| CBRE | CBRE GROUP INC | 53,450 | $2.643M | 0.0% | $49.45 * | $30.74 | +52.8% | CL A | 12504L109 |
| — | SEAGATE TECHNOLOGY PLC | 54,800 | $2.625M | 0.0% | $47.90 | $49.34 | — | SHS | G7945M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,112 | $2.623M | 0.0% | $100.45 * | $73.02 | +31.3% | COM | 33616C100 |
| GDX | VANECK VECTORS ETF TR | 116,800 | $2.619M | 0.0% | $22.42 | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | AVAYA HLDGS CORP | 155,528 | $2.617M | 0.0% | $16.83 | $21.73 | — | COM | 05351X101 |
| WDC | WESTERN DIGITAL CORP | 54,104 | $2.6M | 0.0% | $48.06 * | $42.68 | -24.1% | COM | 958102105 |
| HYG | ISHARES TR | 30,028 | $2.597M | 0.0% | $86.49 | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| — | CTRIP COM INTL LTD | 59,313 | $2.591M | 0.0% | $43.68 | $46.89 | — | SPONSORED ADS | 22943F100 |
| — | ANSYS INC | 14,177 | $2.59M | 0.0% | $182.69 | $97.66 | — | COM | 03662Q105 |
| — | CHESAPEAKE LODGING TR | 92,100 | $2.561M | 0.0% | $27.81 | $26.60 | — | SH BEN INT | 165240102 |
| VST | VISTRA ENERGY CORP | 97,946 | $2.55M | 0.0% | $26.03 * | $16.92 | +27.7% | COM | 92840M102 |
| KSS | KOHLS CORP | 37,032 | $2.546M | 0.0% | $68.75 | $57.36 | +18.3% | COM | 500255104 |
| — | HEALTHCARE RLTY TR | 79,210 | $2.543M | 0.0% | $32.10 | $27.63 | — | COM | 421946104 |
| — | ARISTA NETWORKS INC | 8,078 | $2.54M | 0.0% | $314.43 | $187.11 | — | COM | 040413106 |
| — | MYLAN N V | 89,448 | $2.535M | 0.0% | $28.34 | $48.26 | — | SHS EURO | N59465109 |
| AN | AUTONATION INC | 70,920 | $2.533M | 0.0% | $35.72 | $36.42 | -0.5% | COM | 05329W102 |
| BKR | BAKER HUGHES A GE CO | 91,189 | $2.528M | 0.0% | $27.72 * | $25.89 | -19.7% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 28,065 | $2.524M | 0.0% | $89.93 * | $58.86 | +28.3% | COM | 74834L100 |
| DHI | D R HORTON INC | 60,764 | $2.514M | 0.0% | $41.37 * | $26.62 | +36.7% | COM | 23331A109 |
| EGP | EASTGROUP PPTY INC | 22,500 | $2.512M | 0.0% | $111.64 | $64.13 | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 21,180 | $2.508M | 0.0% | $118.41 * | $71.39 | +42.6% | COM | 929160109 |
| PEB | PEBBLEBROOK HOTEL TR | 80,550 | $2.502M | 0.0% | $31.06 | $30.40 | — | COM | 70509V100 |
| RMD | RESMED INC | 24,051 | $2.501M | 0.0% | $103.99 * | $54.51 | +78.0% | COM | 761152107 |
| — | EQUITY COMWLTH | 76,280 | $2.494M | 0.0% | $32.70 | $26.84 | — | COM SH BEN INT | 294628102 |
| HOLX | HOLOGIC INC | 51,385 | $2.487M | 0.0% | $48.40 * | $36.90 | +22.2% | COM | 436440101 |
| — | COOPER COS INC | 8,382 | $2.482M | 0.0% | $296.11 | $196.28 | — | COM NEW | 216648402 |
| — | APACHE CORP | 71,454 | $2.476M | 0.0% | $34.65 | $64.80 | — | COM | 037411105 |
| XYL | XYLEM INC | 31,326 | $2.476M | 0.0% | $79.04 * | $35.63 | +88.7% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 24,316 | $2.469M | 0.0% | $101.54 * | $83.20 | -4.4% | COM | 25278X109 |
| — | CITRIX SYS INC | 24,754 | $2.467M | 0.0% | $99.66 | $73.03 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 88,801 | $2.463M | 0.0% | $27.74 * | $23.20 | -25.0% | COM | 205887102 |
| — | VMWARE INC | 13,615 | $2.458M | 0.0% | $180.54 | $135.51 | — | CL A COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 77,759 | $2.455M | 0.0% | $31.57 * | $29.08 | -31.1% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 14,350 | $2.447M | 0.0% | $170.52 * | $99.20 | +43.3% | COM | 00751Y106 |
| VIG | VANGUARD GROUP | 22,300 | $2.445M | 0.0% | $109.64 | $110.70 | — | DIV APP ETF | 921908844 |
| — | CORESITE RLTY CORP | 22,850 | $2.445M | 0.0% | $107.00 | $58.65 | — | COM | 21870Q105 |
| L | LOEWS CORP | 50,339 | $2.413M | 0.0% | $47.94 * | $42.64 | +7.5% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 48,592 | $2.41M | 0.0% | $49.60 * | $56.47 | -22.0% | COM | 24906P109 |
| — | SYMANTEC CORP | 104,431 | $2.4M | 0.0% | $22.98 | $21.73 | — | COM | 871503108 |
| — | WELLCARE HEALTH PLANS INC | 8,887 | $2.397M | 0.0% | $269.72 | $246.91 | — | COM | 94946T106 |
| DAL | DELTA AIR LINES INC DEL | 46,314 | $2.392M | 0.0% | $51.65 * | $46.68 | +0.2% | COM NEW | 247361702 |
| FFIV | F5 NETWORKS INC | 15,229 | $2.39M | 0.0% | $156.94 * | $156.06 | +3.1% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 40,266 | $2.364M | 0.0% | $58.71 * | $29.32 | +47.3% | COM | 534187109 |
| SJM | SMUCKER J M CO | 20,264 | $2.361M | 0.0% | $116.51 * | $78.64 | +6.3% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 17,686 | $2.351M | 0.0% | $132.93 | $142.41 | -7.3% | COM | 963320106 |
| IDV | ISHARES TR | 75,425 | $2.328M | 0.0% | $30.87 | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| — | SPIRIT RLTY CAP INC NEW | 58,420 | $2.321M | 0.0% | $39.73 | $35.42 | — | COM NEW | 84860W300 |
| TXT | TEXTRON INC | 45,812 | $2.32M | 0.0% | $50.64 | $34.05 | +50.1% | COM | 883203101 |
| — | JUNIPER NETWORKS INC | 87,309 | $2.311M | 0.0% | $26.47 | $23.44 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 18,200 | $2.309M | 0.0% | $126.87 * | $64.35 | +75.3% | CL A COM | 922475108 |
| — | VIACOM INC NEW | 82,039 | $2.303M | 0.0% | $28.07 | $49.46 | — | CL B | 92553P201 |
| MGM | MGM RESORTS INTERNATIONAL | 89,268 | $2.291M | 0.0% | $25.66 * | $20.34 | +31.5% | COM | 552953101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 63,720 | $2.287M | 0.0% | $35.89 | $33.84 | — | COM | 20369C106 |
| — | SIRIUS XM HLDGS INC | 399,874 | $2.267M | 0.0% | $5.67 | $4.44 | — | COM | 82968B103 |
| — | LIBERTY GLOBAL PLC | 93,197 | $2.256M | 0.0% | $24.21 | $42.89 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 81,940 | $2.252M | 0.0% | $27.48 * | $17.00 | +23.5% | COM | 02005N100 |
| VOX | VANGUARD WORLD FDS | 26,900 | $2.247M | 0.0% | $83.53 | $86.13 | — | COMM SRVC ETF | 92204A884 |
| EXPD | EXPEDITORS INTL WASH INC | 29,544 | $2.242M | 0.0% | $75.89 * | $39.52 | +68.0% | COM | 302130109 |
| — | WEINGARTEN RLTY INVS | 75,860 | $2.228M | 0.0% | $29.37 | $32.14 | — | SH BEN INT | 948741103 |
| GDDY | GODADDY INC | 29,610 | $2.226M | 0.0% | $75.18 * | $69.29 | +1.5% | CL A | 380237107 |
| APLE | APPLE HOSPITALITY REIT INC | 135,600 | $2.21M | 0.0% | $16.30 | $18.69 | — | COM NEW | 03784Y200 |
| — | TIFFANY & CO NEW | 20,939 | $2.21M | 0.0% | $105.54 | $100.59 | — | COM | 886547108 |
| CE | CELANESE CORP DEL | 22,397 | $2.209M | 0.0% | $98.63 * | $50.64 | +70.3% | COM | 150870103 |
| FOXA | FOX CORP | 60,095 | $2.206M | 0.0% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,839 | $2.204M | 0.0% | $12.68 * | $7.34 | +32.9% | COM | 446150104 |
| — | FIRST DATA CORP NEW | 83,792 | $2.201M | 0.0% | $26.27 | $17.32 | — | COM CL A | 32008D106 |
| TSCO | TRACTOR SUPPLY CO | 22,418 | $2.192M | 0.0% | $97.78 * | $12.09 | +35.2% | COM | 892356106 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,900 | $2.179M | 0.0% | $19.47 | $22.88 | — | COM | 78573L106 |
| — | NOBLE ENERGY INC | 87,750 | $2.17M | 0.0% | $24.73 | $43.82 | — | COM | 655044105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 136,100 | $2.164M | 0.0% | $15.90 | $16.63 | — | UNIT | 46138B103 |
| EFX | EQUIFAX INC | 18,250 | $2.163M | 0.0% | $118.52 * | $83.31 | +21.0% | COM | 294429105 |
| CMA | COMERICA INC | 29,467 | $2.161M | 0.0% | $73.34 * | $31.37 | +83.2% | COM | 200340107 |
| CHGG | CHEGG INC | 56,700 | $2.161M | 0.0% | $38.11 * | $30.86 | +18.1% | COM | 163092109 |
| CPRT | COPART INC | 35,663 | $2.161M | 0.0% | $60.60 * | $13.49 | +0.6% | COM | 217204106 |
| — | PHYSICIANS RLTY TR | 114,800 | $2.159M | 0.0% | $18.81 | $17.54 | — | COM | 71943U104 |
| TFX | TELEFLEX INC | 7,104 | $2.147M | 0.0% | $302.22 * | $189.74 | +41.2% | COM | 879369106 |
| KDP | KEURIG DR PEPPER INC | 76,765 | $2.147M | 0.0% | $27.97 * | $21.35 | +6.9% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,647 | $2.144M | 0.0% | $86.99 * | $53.93 | +38.1% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 17,874 | $2.133M | 0.0% | $119.34 * | $123.19 | -9.2% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 31,100 | $2.126M | 0.0% | $68.36 * | $41.13 | +59.8% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 54,056 | $2.125M | 0.0% | $39.31 * | $19.34 | +65.0% | COM | 574599106 |
| WU | WESTERN UN CO | 115,073 | $2.125M | 0.0% | $18.47 | $18.58 | — | COM | 959802109 |
| IT | GARTNER INC | 14,010 | $2.125M | 0.0% | $151.68 * | $94.56 | +46.8% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,310 | $2.122M | 0.0% | $63.70 * | $42.41 | +31.1% | COM | 78467J100 |
| LII | LENNOX INTL INC | 7,971 | $2.108M | 0.0% | $264.46 * | $179.20 | +22.6% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 18,632 | $2.106M | 0.0% | $113.03 * | $58.06 | +57.6% | COM | 053611109 |
| REXR | REXFORD INDL RLTY INC | 58,410 | $2.092M | 0.0% | $35.82 | $20.98 | — | COM | 76169C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,648 | $2.069M | 0.0% | $54.96 * | $50.79 | +1.5% | SHS | G66721104 |
| RITM | NEW RESIDENTIAL INVT CORP | 122,100 | $2.065M | 0.0% | $16.91 | $16.91 | — | COM NEW | 64828T201 |
| KMX | CARMAX INC | 29,588 | $2.065M | 0.0% | $69.79 * | $50.48 | +22.1% | COM | 143130102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 143,300 | $2.064M | 0.0% | $14.40 | $14.10 | — | COM | 867892101 |
| NHI | NATIONAL HEALTH INVS INC | 26,100 | $2.05M | 0.0% | $78.54 | $66.50 | — | COM | 63633D104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,150 | $2.042M | 0.0% | $201.18 * | $136.66 | +30.0% | COM | 573284106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102,659 | $2.042M | 0.0% | $19.89 | $15.35 | — | ORD | G5876H105 |
| — | TAUBMAN CTRS INC | 38,380 | $2.03M | 0.0% | $52.89 | $70.92 | — | COM | 876664103 |
| — | NATIONAL OILWELL VARCO INC | 76,173 | $2.03M | 0.0% | $26.65 | $49.03 | — | COM | 637071101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,359 | $2.023M | 0.0% | $36.54 * | $17.88 | +38.9% | FNF GROUP COM | 31620R303 |
| M | MACYS INC | 83,893 | $2.016M | 0.0% | $24.03 * | $39.35 | -35.8% | COM | 55616P104 |
| STAG | STAG INDL INC | 67,950 | $2.015M | 0.0% | $29.65 | $23.02 | — | COM | 85254J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,183 | $2.013M | 0.0% | $141.93 | $128.14 | +12.3% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 52,246 | $2.007M | 0.0% | $38.41 * | $32.81 | -5.4% | COM | 099724106 |
| NI | NISOURCE INC | 69,558 | $1.994M | 0.0% | $28.67 * | $18.59 | +15.6% | COM | 65473P105 |
| TAP | MOLSON COORS BREWING CO | 32,873 | $1.961M | 0.0% | $59.65 * | $50.65 | +1.3% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 45,803 | $1.946M | 0.0% | $42.49 * | $31.80 | +8.3% | COM NEW | 629377508 |
| — | PS BUSINESS PKS INC CALIF | 12,350 | $1.937M | 0.0% | $156.84 | $86.70 | — | COM | 69360J107 |
| RLJ | RLJ LODGING TR | 110,000 | $1.933M | 0.0% | $17.57 | $24.22 | — | COM | 74965L101 |
| BAP | CREDICORP LTD | 8,042 | $1.93M | 0.0% | $239.99 * | $128.27 | +53.5% | COM | G2519Y108 |
| TRTX | TPG RE FIN TR INC | 98,400 | $1.929M | 0.0% | $19.60 | $19.60 | — | COM | 87266M107 |
| — | ALLEGHANY CORP DEL | 3,141 | $1.924M | 0.0% | $612.54 | $468.91 | — | COM | 017175100 |
| — | E TRADE FINANCIAL CORP | 41,372 | $1.921M | 0.0% | $46.43 | $31.64 | — | COM NEW | 269246401 |
| — | SENIOR HSG PPTYS TR | 162,800 | $1.918M | 0.0% | $11.78 | $20.71 | — | SH BEN INT | 81721M109 |
| CTRA | CABOT OIL & GAS CORP | 73,401 | $1.915M | 0.0% | $26.09 * | $22.14 | -15.8% | COM | 127097103 |
| NVR | NVR INC | 691 | $1.912M | 0.0% | $2767.00 * | $2453.00 | +7.3% | COM | 62944T105 |
| GRMN | GARMIN LTD | 22,069 | $1.905M | 0.0% | $86.32 * | $39.99 | +60.6% | SHS | H2906T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,610 | $1.9M | 0.0% | $27.29 | $25.88 | — | SH BEN INT | 22002T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,688 | $1.892M | 0.0% | $128.81 * | $79.99 | +38.0% | COM | 459506101 |
| BDN | BRANDYWINE RLTY TR | 119,338 | $1.892M | 0.0% | $15.85 | $14.30 | — | SH BEN INT NEW | 105368203 |
| — | SVB FINL GROUP | 8,510 | $1.892M | 0.0% | $222.33 | $183.21 | — | COM | 78486Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,063 | $1.878M | 0.0% | $207.22 * | $158.90 | +11.0% | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 17,997 | $1.853M | 0.0% | $102.96 * | $60.34 | +36.7% | COM | 049560105 |
| — | ABIOMED INC | 6,472 | $1.848M | 0.0% | $285.54 | $400.19 | — | COM | 003654100 |
| — | COLUMBIA PPTY TR INC | 81,974 | $1.845M | 0.0% | $22.51 | $24.89 | — | COM NEW | 198287203 |
| MOS | MOSAIC CO NEW | 67,246 | $1.836M | 0.0% | $27.30 | $32.24 | -16.5% | COM | 61945C103 |
| MBB | ISHARES TR | 17,200 | $1.829M | 0.0% | $106.34 | $105.43 | — | MBS ETF | 464288588 |
| EMN | EASTMAN CHEMICAL CO | 24,080 | $1.827M | 0.0% | $75.87 * | $52.83 | +17.6% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 18,383 | $1.827M | 0.0% | $99.39 * | $78.77 | -2.3% | COM | 695156109 |
| ACWI | ISHARES TR | 25,310 | $1.826M | 0.0% | $72.15 | $66.68 | — | MSCI ACWI ETF | 464288257 |
| QRVO | QORVO INC | 25,416 | $1.824M | 0.0% | $71.77 * | $64.03 | +3.4% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 20,788 | $1.818M | 0.0% | $87.45 * | $14.22 | +80.7% | COM | 631103108 |
| — | PARAMOUNT GROUP INC | 128,100 | $1.818M | 0.0% | $14.19 | $15.87 | — | COM | 69924R108 |
| ALB | ALBEMARLE CORP | 22,013 | $1.805M | 0.0% | $82.00 * | $64.50 | +15.2% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 39,005 | $1.796M | 0.0% | $46.05 * | $27.90 | +31.2% | COM | 81211K100 |
| RWO | SPDR INDEX SHS FDS | 35,800 | $1.791M | 0.0% | $50.03 | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| IEX | IDEX CORP | 11,770 | $1.786M | 0.0% | $151.74 * | $100.73 | +29.1% | COM | 45167R104 |
| RHI | ROBERT HALF INTL INC | 27,338 | $1.781M | 0.0% | $65.15 * | $45.90 | +38.2% | COM | 770323103 |
| IVZ | INVESCO LTD | 92,054 | $1.778M | 0.0% | $19.31 * | $17.61 | -23.5% | SHS | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 39,007 | $1.771M | 0.0% | $45.40 * | $44.04 | +8.3% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 74,810 | $1.77M | 0.0% | $23.66 | $38.21 | — | SHS EUR | G6518L108 |
| LDOS | LEIDOS HLDGS INC | 27,538 | $1.765M | 0.0% | $64.09 * | $49.75 | +10.3% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 49,360 | $1.741M | 0.0% | $35.27 * | $30.49 | +0.6% | COM | 858119100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,100 | $1.733M | 0.0% | $20.85 | $18.32 | — | COM CL A | 720190206 |
| — | TORCHMARK CORP | 21,122 | $1.731M | 0.0% | $81.95 | $67.94 | — | COM | 891027104 |
| CF | CF INDS HLDGS INC | 42,221 | $1.726M | 0.0% | $40.88 * | $37.98 | -5.8% | COM | 125269100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,570 | $1.725M | 0.0% | $127.12 * | $113.97 | +4.6% | COM | 109194100 |
| TRGP | TARGA RES CORP | 41,474 | $1.723M | 0.0% | $41.54 * | $35.25 | -4.4% | COM | 87612G101 |
| HSIC | HENRY SCHEIN INC | 28,672 | $1.723M | 0.0% | $60.09 | $60.80 | -0.8% | COM | 806407102 |
| UGI | UGI CORP NEW | 31,055 | $1.721M | 0.0% | $55.42 | $45.37 | +20.6% | COM | 902681105 |
| KKR | KKR & CO INC | 73,285 | $1.721M | 0.0% | $23.48 * | $21.08 | 0.0% | CL A | 48251W104 |
| — | L BRANDS INC | 62,283 | $1.718M | 0.0% | $27.58 | $58.20 | — | COM | 501797104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,196 | $1.717M | 0.0% | $94.36 * | $110.96 | -12.6% | COM | 874054109 |
| INGR | INGREDION INC | 18,025 | $1.706M | 0.0% | $94.65 | $110.92 | -14.8% | COM | 457187102 |
| DELL | DELL TECHNOLOGIES INC | 29,005 | $1.703M | 0.0% | $58.71 * | $24.16 | 0.0% | CL C | 24703L202 |
| UNM | UNUM GROUP | 50,335 | $1.703M | 0.0% | $33.83 * | $32.41 | +7.4% | COM | 91529Y106 |
| — | ARCONIC INC | 88,955 | $1.699M | 0.0% | $19.10 | $19.44 | — | COM | 03965L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,655 | $1.698M | 0.0% | $96.18 * | $50.64 | +1.9% | COM | 025932104 |
| — | XEROX CORP | 53,100 | $1.698M | 0.0% | $31.98 | $29.36 | — | COM NEW | 984121608 |
| XHR | XENIA HOTELS & RESORTS INC | 77,411 | $1.696M | 0.0% | $21.91 | $20.91 | — | COM | 984017103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,670 | $1.695M | 0.0% | $63.55 * | $46.30 | +22.5% | COM | 538034109 |
| — | BROOKFIELD PROPERTY REIT INC | 82,609 | $1.693M | 0.0% | $20.49 | $20.61 | — | CL A | 11282X103 |
| PVH | PVH CORP | 13,845 | $1.688M | 0.0% | $121.92 * | $94.51 | +14.7% | COM | 693656100 |
| — | COLONY CAP INC NEW | 317,300 | $1.688M | 0.0% | $5.32 | $6.18 | — | CL A COM | 19626G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,823 | $1.674M | 0.0% | $80.39 * | $44.66 | +7.7% | COM | 754730109 |
| — | RETAIL PPTYS AMER INC | 137,100 | $1.671M | 0.0% | $12.19 | $14.29 | — | CL A | 76131V202 |
| JKHY | HENRY JACK & ASSOC INC | 12,010 | $1.666M | 0.0% | $138.72 * | $97.52 | +24.9% | COM | 426281101 |
| STWD | STARWOOD PPTY TR INC | 74,500 | $1.665M | 0.0% | $22.35 | $22.35 | — | COM | 85571B105 |
| ALV | AUTOLIV INC | 22,441 | $1.65M | 0.0% | $73.53 * | $55.22 | +19.0% | COM | 052800109 |
| LKQ | LKQ CORP | 57,899 | $1.643M | 0.0% | $28.38 * | $24.49 | -1.3% | COM | 501889208 |
| GAP | GAP INC | 62,714 | $1.642M | 0.0% | $26.18 * | $21.65 | -7.5% | COM | 364760108 |
| ADC | AGREE REALTY CORP | 23,500 | $1.629M | 0.0% | $69.32 | $44.21 | — | COM | 008492100 |
| BURL | BURLINGTON STORES INC | 10,375 | $1.626M | 0.0% | $156.72 * | $161.47 | -0.2% | COM | 122017106 |
| ALLE | ALLEGION PUB LTD CO | 17,801 | $1.615M | 0.0% | $90.73 * | $73.79 | +8.0% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,942 | $1.615M | 0.0% | $101.30 * | $77.97 | +24.7% | COM | 445658107 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,900 | $1.613M | 0.0% | $95.44 * | $74.35 | +16.5% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 57,636 | $1.612M | 0.0% | $27.97 * | $20.97 | +20.6% | COM | 745867101 |
| URI | UNITED RENTALS INC | 14,108 | $1.612M | 0.0% | $114.26 * | $103.79 | +15.2% | COM | 911363109 |
| — | JERNIGAN CAP INC | 76,200 | $1.603M | 0.0% | $21.04 | $21.04 | — | COM | 476405105 |
| — | HANESBRANDS INC | 89,404 | $1.599M | 0.0% | $17.89 | $30.96 | — | COM | 410345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,295 | $1.594M | 0.0% | $26.44 * | $20.53 | +4.9% | COM | 46269C102 |
| FMC | F M C CORP | 20,690 | $1.589M | 0.0% | $76.80 * | $43.30 | +39.5% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 39,320 | $1.588M | 0.0% | $40.39 * | $30.59 | +24.1% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 36,776 | $1.586M | 0.0% | $43.13 * | $31.88 | +29.9% | COM | 670837103 |
| VALE | VALE S A | 119,874 | $1.566M | 0.0% | $13.06 | $12.58 | — | SPONSORED ADS | 91912E105 |
| BXMT | BLACKSTONE MTG TR INC | 45,170 | $1.561M | 0.0% | $34.56 | $34.56 | — | COM CL A | 09257W100 |
| — | HOLLYFRONTIER CORP | 31,614 | $1.558M | 0.0% | $49.28 | $43.66 | — | COM | 436106108 |
| WAB | WABTEC CORP | 21,111 | $1.556M | 0.0% | $73.71 * | $74.98 | -7.7% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 73,379 | $1.542M | 0.0% | $21.01 * | $12.10 | +39.4% | COM | 460690100 |
| TRNO | TERRENO RLTY CORP | 36,610 | $1.539M | 0.0% | $42.04 | $24.96 | — | COM | 88146M101 |
| BRO | BROWN & BROWN INC | 52,040 | $1.536M | 0.0% | $29.52 * | $26.83 | +1.3% | COM | 115236101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,372 | $1.531M | 0.0% | $10.83 | $10.93 | — | COM | 252784301 |
| CXW | CORECIVIC INC | 78,600 | $1.529M | 0.0% | $19.45 * | $14.86 | +16.3% | COM | 21871N101 |
| VOYA | VOYA FINL INC | 30,224 | $1.51M | 0.0% | $49.96 * | $34.64 | +23.1% | COM | 929089100 |
| PTC | PTC INC | 16,371 | $1.509M | 0.0% | $92.18 * | $87.84 | +0.8% | COM | 69370C100 |
| GEO | GEO GROUP INC NEW | 78,200 | $1.501M | 0.0% | $19.19 * | $17.36 | -3.8% | COM | 36162J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,280 | $1.49M | 0.0% | $91.52 | $87.60 | — | COM CL A | 848574109 |
| DXCM | DEXCOM INC | 12,450 | $1.483M | 0.0% | $119.12 * | $31.72 | +10.8% | COM | 252131107 |
| MHK | MOHAWK INDS INC | 11,712 | $1.478M | 0.0% | $126.20 * | $150.67 | -13.6% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 18,527 | $1.478M | 0.0% | $79.78 * | $49.88 | +69.2% | COM | 910047109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,000 | $1.472M | 0.0% | $22.65 | $22.91 | — | SR LN ETF | 46138G508 |
| MCHI | ISHARES TR | 23,500 | $1.467M | 0.0% | $62.43 | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,710 | $1.466M | 0.0% | $32.07 * | $30.77 | 0.0% | COM | 28414H103 |
| DVA | DAVITA INC | 26,801 | $1.455M | 0.0% | $54.29 | $66.34 | -16.6% | COM | 23918K108 |
| LBRDK | LIBERTY BROADBAND CORP | 15,777 | $1.447M | 0.0% | $91.72 * | $68.53 | +16.3% | COM SER C | 530307305 |
| ANGL | VANECK VECTORS ETF TR | 50,000 | $1.438M | 0.0% | $28.76 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| EMLC | VANECK VECTORS ETF TR | 42,900 | $1.431M | 0.0% | $33.36 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,370 | $1.43M | 0.0% | $28.39 | $27.51 | — | SH BEN INT | 939653101 |
| MTN | VAIL RESORTS INC | 6,505 | $1.414M | 0.0% | $217.37 * | $211.86 | -3.6% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 68,190 | $1.403M | 0.0% | $20.57 | $19.38 | +6.4% | COM | 682189105 |
| AKR | ACADIA RLTY TR | 50,830 | $1.386M | 0.0% | $27.27 | $29.52 | — | COM SH BEN INT | 004239109 |
| — | TABLEAU SOFTWARE INC | 10,880 | $1.385M | 0.0% | $127.30 | $127.30 | — | CL A | 87336U105 |
| CGNX | COGNEX CORP | 27,112 | $1.379M | 0.0% | $50.86 * | $56.39 | -20.4% | COM | 192422103 |
| HUYA | HUYA INC | 48,700 | $1.37M | 0.0% | $28.13 | $22.70 | — | ADS REP SHS A | 44852D108 |
| EEMA | ISHARES INC | 20,200 | $1.367M | 0.0% | $67.67 | $66.93 | — | MSCI EM ASIA ETF | 464286426 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,450 | $1.364M | 0.0% | $144.34 * | $39.96 | +13.4% | COM | 679580100 |
| UE | URBAN EDGE PPTYS | 71,800 | $1.364M | 0.0% | $19.00 | $23.02 | — | COM | 91704F104 |
| — | HD SUPPLY HLDGS INC | 31,404 | $1.362M | 0.0% | $43.37 | $32.97 | — | COM | 40416M105 |
| ESRT | EMPIRE ST RLTY TR INC | 85,800 | $1.356M | 0.0% | $15.80 | $16.82 | — | CL A | 292104106 |
| LUV | SOUTHWEST AIRLS CO | 26,098 | $1.355M | 0.0% | $51.92 * | $21.56 | +124.0% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,628 | $1.335M | 0.0% | $175.01 * | $142.30 | -15.4% | COM | 018581108 |
| CTRE | CARETRUST REIT INC | 56,300 | $1.321M | 0.0% | $23.46 | $14.54 | — | COM | 14174T107 |
| — | NORDSTROM INC | 29,648 | $1.315M | 0.0% | $44.35 | $51.98 | — | COM | 655664100 |
| — | ATHENE HLDG LTD | 32,081 | $1.309M | 0.0% | $40.80 | $49.51 | — | CL A | G0684D107 |
| — | QURATE RETAIL INC | 80,858 | $1.292M | 0.0% | $15.98 | $21.21 | — | COM SER A | 74915M100 |
| — | CDK GLOBAL INC | 21,888 | $1.288M | 0.0% | $58.85 | $61.17 | — | COM | 12508E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.287M | 0.0% | $88.08 * | $39.68 | +110.6% | COM | 64125C109 |
| XPO | XPO LOGISTICS INC | 23,870 | $1.283M | 0.0% | $53.75 * | $33.03 | -41.9% | COM | 983793100 |
| — | SITE CENTERS CORP | 93,750 | $1.277M | 0.0% | $13.62 | $11.07 | — | COM | 82981J109 |
| — | DISH NETWORK CORP | 40,114 | $1.271M | 0.0% | $31.68 | $43.44 | — | CL A | 25470M109 |
| — | 58 COM INC | 19,309 | $1.268M | 0.0% | $65.67 | $73.86 | — | SPON ADR REP A | 31680Q104 |
| CCK | CROWN HOLDINGS INC | 23,230 | $1.268M | 0.0% | $54.58 * | $42.40 | +15.6% | COM | 228368106 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,664 | $1.266M | 0.0% | $45.76 * | $43.70 | 0.0% | SHS | G1890L107 |
| VRE | MACK CALI RLTY CORP | 57,000 | $1.265M | 0.0% | $22.19 | $22.10 | — | COM | 554489104 |
| ARMK | ARAMARK | 42,805 | $1.265M | 0.0% | $29.55 * | $21.64 | -5.2% | COM | 03852U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,540 | $1.265M | 0.0% | $93.43 * | $117.55 | -28.9% | COM | 02043Q107 |
| — | DISCOVERY INC | 49,575 | $1.26M | 0.0% | $25.42 | $32.90 | — | COM SER C | 25470F302 |
| ARW | ARROW ELECTRS INC | 16,281 | $1.254M | 0.0% | $77.02 | $47.44 | +61.8% | COM | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 69,018 | $1.252M | 0.0% | $18.14 * | $26.43 | -26.3% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,750 | $1.251M | 0.0% | $142.97 * | $153.37 | -15.0% | SHS USD | G50871105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,000 | $1.238M | 0.0% | $20.98 | $32.31 | — | COM | 875465106 |
| HOG | HARLEY DAVIDSON INC | 34,688 | $1.237M | 0.0% | $35.66 * | $49.03 | -25.8% | COM | 412822108 |
| NTR | NUTRIEN LTD | 23,182 | $1.224M | 0.0% | $52.80 * | $40.62 | +1.5% | COM | 67077M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,310 | $1.223M | 0.0% | $29.61 | $22.67 | — | COM | 35086T109 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,200 | $1.217M | 0.0% | $17.34 | $16.77 | — | COM | 76131N101 |
| — | LEXINGTON REALTY TRUST | 133,600 | $1.21M | 0.0% | $9.06 | $10.15 | — | COM | 529043101 |
| EWBC | EAST WEST BANCORP INC | 25,230 | $1.21M | 0.0% | $47.96 * | $45.76 | -6.6% | COM | 27579R104 |
| — | SEATTLE GENETICS INC | 16,500 | $1.208M | 0.0% | $73.21 | $53.28 | — | COM | 812578102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.0% | $301250.00 | $197556.64 | +53.3% | CL A | 084670108 |
| W | WAYFAIR INC | 8,090 | $1.201M | 0.0% | $148.45 * | $105.66 | +23.5% | CL A | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $1.193M | 0.0% | $91.77 | $91.17 | — | SBI HEALTHCARE | 81369Y209 |
| OPTU | ALTICE USA INC | 55,512 | $1.192M | 0.0% | $21.47 * | $20.23 | 0.0% | CL A | 02156K103 |
| FLS | FLOWSERVE CORP | 26,303 | $1.187M | 0.0% | $45.13 * | $40.85 | -7.8% | COM | 34354P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,722 | $1.177M | 0.0% | $47.61 * | $36.88 | -6.3% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 14,160 | $1.171M | 0.0% | $82.70 * | $75.89 | +3.8% | COM | 56418H100 |
| EWM | ISHARES INC | 38,700 | $1.159M | 0.0% | $29.95 | $29.77 | — | MSCI MLY ETF NEW | 46434G814 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,810 | $1.15M | 0.0% | $35.05 | $34.59 | — | COM SER C FRMLA | 531229854 |
| — | CIMAREX ENERGY CO | 16,419 | $1.148M | 0.0% | $69.92 | $85.69 | — | COM | 171798101 |
| ROL | ROLLINS INC | 27,547 | $1.147M | 0.0% | $41.64 * | $20.41 | +17.2% | COM | 775711104 |
| AIZ | ASSURANT INC | 12,037 | $1.142M | 0.0% | $94.87 * | $58.49 | +45.9% | COM | 04621X108 |
| SCCO | SOUTHERN COPPER CORP | 28,538 | $1.132M | 0.0% | $39.67 * | $21.39 | +14.1% | COM | 84265V105 |
| LTC | LTC PPTYS INC | 24,720 | $1.132M | 0.0% | $45.79 | $41.89 | — | COM | 502175102 |
| — | FLIR SYS INC | 23,689 | $1.127M | 0.0% | $47.57 | $38.03 | — | COM | 302445101 |
| — | CIT GROUP INC | 23,426 | $1.124M | 0.0% | $47.98 | $44.88 | — | COM NEW | 125581801 |
| JEF | JEFFERIES FINL GROUP INC | 59,767 | $1.123M | 0.0% | $18.79 * | $16.26 | -12.3% | COM | 47233W109 |
| VCR | VANGUARD WORLD FDS | 6,500 | $1.121M | 0.0% | $172.46 | $162.48 | — | CONSUM DIS ETF | 92204A108 |
| JLL | JONES LANG LASALLE INC | 7,240 | $1.116M | 0.0% | $154.14 * | $151.16 | -1.1% | COM | 48020Q107 |
| CC | CHEMOURS CO | 29,862 | $1.11M | 0.0% | $37.17 * | $36.44 | -25.0% | COM | 163851108 |
| MAT | MATTEL INC | 84,941 | $1.104M | 0.0% | $13.00 * | $27.37 | -51.2% | COM | 577081102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,410 | $1.099M | 0.0% | $45.02 * | $53.16 | -10.8% | SHS | G8060N102 |
| SEIC | SEI INVESTMENTS CO | 21,010 | $1.098M | 0.0% | $52.26 * | $33.95 | +34.7% | COM | 784117103 |
| HRB | BLOCK H & R INC | 45,767 | $1.096M | 0.0% | $23.95 * | $18.86 | -0.5% | COM | 093671105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,550 | $1.095M | 0.0% | $128.07 | $142.03 | — | COM | 82669G104 |
| TRIP | TRIPADVISOR INC | 21,243 | $1.093M | 0.0% | $51.45 * | $59.31 | -17.9% | COM | 896945201 |
| MIDD | MIDDLEBY CORP | 8,390 | $1.091M | 0.0% | $130.04 * | $124.33 | -3.4% | COM | 596278101 |
| — | ALTERYX INC | 13,000 | $1.09M | 0.0% | $83.85 | $83.85 | — | COM CL A | 02156B103 |
| AER | AERCAP HOLDINGS NV | 23,347 | $1.087M | 0.0% | $46.56 * | $38.99 | +14.0% | SHS | N00985106 |
| FLR | FLUOR CORP NEW | 29,540 | $1.087M | 0.0% | $36.80 * | $50.73 | -30.7% | COM | 343412102 |
| AGG | ISHARES TR | 9,943 | $1.084M | 0.0% | $109.02 | $106.14 | — | CORE US AGGBD ET | 464287226 |
| PRGO | PERRIGO CO PLC | 22,493 | $1.083M | 0.0% | $48.15 * | $104.07 | -55.0% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 19,278 | $1.071M | 0.0% | $55.56 | $61.48 | -11.4% | COM | 423452101 |
| — | WABCO HLDGS INC | 8,090 | $1.066M | 0.0% | $131.77 | $111.59 | — | COM | 92927K102 |
| AAT | AMERICAN ASSETS TR INC | 23,210 | $1.064M | 0.0% | $45.84 | $35.99 | — | COM | 024013104 |
| IXJ | ISHARES TR | 17,400 | $1.063M | 0.0% | $61.09 | $78.95 | — | GLOB HLTHCRE ETF | 464287325 |
| SABR | SABRE CORP | 49,666 | $1.062M | 0.0% | $21.38 * | $25.01 | -11.2% | COM | 78573M104 |
| FLEX | FLEX LTD | 105,475 | $1.055M | 0.0% | $10.00 * | $7.06 | +1.4% | ORD | Y2573F102 |
| AXTA | AXALTA COATING SYS LTD | 41,325 | $1.042M | 0.0% | $25.21 * | $28.91 | -11.0% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,237 | $1.042M | 0.0% | $38.26 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| VNQ | VANGUARD INDEX FDS | 11,800 | $1.025M | 0.0% | $86.86 | $74.57 | — | REAL ESTATE ETF | 922908553 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,330 | $1.007M | 0.0% | $28.50 | $20.20 | — | COM SHS BEN IN | 637870106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,311 | $998K | 0.0% | $107.19 * | $151.20 | -31.0% | COM | 008252108 |
| XHB | SPDR SERIES TRUST | 25,748 | $993K | 0.0% | $38.57 | $38.57 | — | S&P HOMEBUILD | 78464A888 |
| CWB | SPDR SERIES TRUST | 18,980 | $992K | 0.0% | $52.27 | $49.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| SU | SUNCOR ENERGY INC NEW | 30,094 | $976K | 0.0% | $32.43 * | $22.19 | +11.7% | COM | 867224107 |
| AAL | AMERICAN AIRLS GROUP INC | 30,725 | $976K | 0.0% | $31.77 * | $41.16 | -19.6% | COM | 02376R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,889 | $969K | 0.0% | $24.92 | $53.02 | — | SHS CL A | G5480U104 |
| — | TIER REIT INC | 33,700 | $966K | 0.0% | $28.66 | $17.12 | — | COM NEW | 88650V208 |
| GNL | GLOBAL NET LEASE INC | 50,900 | $962K | 0.0% | $18.90 | $22.44 | — | COM NEW | 379378201 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $957K | 0.0% | $330.00 | $179.00 | — | COM | 90385D107 |
| JXI | ISHARES TR | 17,600 | $951K | 0.0% | $54.03 | $49.09 | — | GLOB UTILITS ETF | 464288711 |
| ITUB | ITAU UNIBANCO HLDG SA | 107,706 | $949K | 0.0% | $8.81 | $11.21 | — | SPON ADR REP PFD | 465562106 |
| ATHM | AUTOHOME INC | 8,960 | $942K | 0.0% | $105.13 | $97.41 | — | SP ADR RP CL A | 05278C107 |
| NWSA | NEWS CORP NEW | 75,372 | $937K | 0.0% | $12.43 * | $13.39 | -12.7% | CL A | 65249B109 |
| VDE | VANGUARD WORLD FDS | 10,400 | $930K | 0.0% | $89.42 | $91.30 | — | ENERGY ETF | 92204A306 |
| — | NEKTAR THERAPEUTICS | 27,560 | $926K | 0.0% | $33.60 | $48.33 | — | COM | 640268108 |
| ALKS | ALKERMES PLC | 24,961 | $911K | 0.0% | $36.50 * | $52.32 | -36.9% | SHS | G01767105 |
| FOX | FOX CORP | 25,352 | $910K | 0.0% | $35.89 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,240 | $908K | 0.0% | $110.19 * | $106.26 | -4.0% | COM | 955306105 |
| ALX | ALEXANDERS INC | 2,400 | $903K | 0.0% | $376.25 | $373.95 | — | COM | 014752109 |
| — | SPRINT CORPORATION | 156,855 | $887K | 0.0% | $5.65 | $5.89 | — | COM | 85207U105 |
| PII | POLARIS INDS INC | 10,502 | $886K | 0.0% | $84.36 | $91.62 | -7.4% | COM | 731068102 |
| — | GRUBHUB INC | 12,700 | $882K | 0.0% | $69.45 | $76.77 | — | COM | 400110102 |
| — | ZAYO GROUP HLDGS INC | 30,907 | $878K | 0.0% | $28.41 | $33.58 | — | COM | 98919V105 |
| THD | ISHARES INC | 9,750 | $861K | 0.0% | $88.31 | $94.26 | — | MSCI THAILND ETF | 464286624 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,965 | $856K | 0.0% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | EATON VANCE CORP | 21,216 | $855K | 0.0% | $40.30 | $39.07 | — | COM NON VTG | 278265103 |
| KRG | KITE RLTY GROUP TR | 53,300 | $852K | 0.0% | $15.98 | $23.95 | — | COM NEW | 49803T300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,138 | $838K | 0.0% | $117.40 | $125.22 | -6.9% | COM | 91307C102 |
| — | DENBURY RES INC | 408,852 | $838K | 0.0% | $2.05 | $4.55 | — | COM NEW | 247916208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,100 | $829K | 0.0% | $20.17 | $20.21 | — | COM SHS BEN INT | 456237106 |
| QLYS | QUALYS INC | 10,000 | $827K | 0.0% | $82.70 | $86.58 | -3.8% | COM | 74758T303 |
| TAL | TAL EDUCATION GROUP | 22,700 | $819K | 0.0% | $36.08 | $44.67 | — | SPONSORED ADS | 874080104 |
| — | PARSLEY ENERGY INC | 42,400 | $818K | 0.0% | $19.29 | $30.20 | — | CL A | 701877102 |
| IPGP | IPG PHOTONICS CORP | 5,300 | $804K | 0.0% | $151.70 * | $213.28 | -33.6% | COM | 44980X109 |
| RYN | RAYONIER INC | 25,300 | $797K | 0.0% | $31.50 | $22.36 | — | COM | 754907103 |
| EIDO | ISHARES TR | 31,037 | $797K | 0.0% | $25.68 | $24.53 | — | MSCI INDONIA ETF | 46429B309 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $794K | 0.0% | $55.14 * | $38.25 | +33.7% | COM | 562750109 |
| OC | OWENS CORNING NEW | 16,788 | $791K | 0.0% | $47.12 * | $81.25 | -39.8% | COM | 690742101 |
| VRNS | VARONIS SYS INC | 13,200 | $787K | 0.0% | $59.62 * | $21.38 | -11.3% | COM | 922280102 |
| SRG | SERITAGE GROWTH PPTYS | 17,440 | $775K | 0.0% | $44.44 * | $40.16 | +3.0% | CL A | 81752R100 |
| KXI | ISHARES TR | 14,800 | $765K | 0.0% | $51.69 | $47.37 | — | GLB CNSM STP ETF | 464288737 |
| — | AXA EQUITABLE HLDGS INC | 37,953 | $764K | 0.0% | $20.13 | $17.09 | — | COM | 054561105 |
| INN | SUMMIT HOTEL PPTYS INC | 65,200 | $744K | 0.0% | $11.41 | $12.26 | — | COM | 866082100 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,300 | $742K | 0.0% | $13.18 | $11.71 | — | CL A | 609720107 |
| WIX | WIX COM LTD | 6,110 | $738K | 0.0% | $120.79 * | $94.46 | +15.0% | SHS | M98068105 |
| — | CONTINENTAL RESOURCES INC | 16,225 | $726K | 0.0% | $44.75 | $64.31 | — | COM | 212015101 |
| GNTX | GENTEX CORP | 34,900 | $722K | 0.0% | $20.69 | $21.03 | -0.6% | COM | 371901109 |
| VISN | COMMSCOPE HLDG CO INC | 32,941 | $716K | 0.0% | $21.74 * | $35.32 | -40.5% | COM | 20337X109 |
| PAGP | PLAINS GP HLDGS L P | 28,681 | $715K | 0.0% | $24.93 | $29.95 | — | LTD PARTNR INT A | 72651A207 |
| NBIS | YANDEX N V | 20,490 | $704K | 0.0% | $34.36 | $25.39 | — | SHS CLASS A | N97284108 |
| BHF | BRIGHTHOUSE FINL INC | 19,315 | $701K | 0.0% | $36.29 * | $56.30 | -33.5% | COM | 10922N103 |
| SCHX | SCHWAB STRATEGIC TR | 10,370 | $701K | 0.0% | $67.60 | $68.37 | — | US LRG CAP ETF | 808524201 |
| DOX | AMDOCS LTD | 12,869 | $696K | 0.0% | $54.08 * | $52.94 | -8.0% | SHS | G02602103 |
| — | WASHINGTON PRIME GROUP NEW | 123,200 | $696K | 0.0% | $5.65 | $11.45 | — | COM | 93964W108 |
| AYI | ACUITY BRANDS INC | 5,794 | $695K | 0.0% | $119.95 | $173.84 | -30.0% | COM | 00508Y102 |
| — | EASTERLY GOVT PPTYS INC | 38,500 | $693K | 0.0% | $18.00 | $19.87 | — | COM | 27616P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,244 | $688K | 0.0% | $15.91 | $13.91 | — | SPONSORED ADR | 71654V408 |
| NOBL | PROSHARES TR | 10,000 | $678K | 0.0% | $67.80 | $64.59 | — | S&P 500 DV ARIST | 74348A467 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,500 | $667K | 0.0% | $18.27 | $16.92 | — | SPONSORED ADS A | 98980A105 |
| ONC | BEIGENE LTD | 4,970 | $656K | 0.0% | $131.99 | $140.24 | — | SPONSORED ADR | 07725L102 |
| UAA | UNDER ARMOUR INC | 30,962 | $655K | 0.0% | $21.15 | $23.50 | -10.8% | CL A | 904311107 |
| GTY | GETTY RLTY CORP NEW | 20,410 | $654K | 0.0% | $32.04 | $20.36 | — | COM | 374297109 |
| — | BEACON ROOFING SUPPLY INC | 19,950 | $642K | 0.0% | $32.18 | $32.66 | — | COM | 073685109 |
| — | SHAW COMMUNICATIONS INC | 30,754 | $641K | 0.0% | $20.84 | $20.84 | — | CL B CONV | 82028K200 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,170 | $626K | 0.0% | $32.66 * | $35.64 | -16.7% | CL A | 499049104 |
| — | DISCOVERY INC | 22,610 | $611K | 0.0% | $27.02 | $57.07 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,985 | $610K | 0.0% | $38.16 | $33.55 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 1,638 | $609K | 0.0% | $371.79 * | $35.88 | +1.3% | COM | 023586100 |
| ICVT | ISHARES TR | 10,440 | $605K | 0.0% | $57.95 | $57.71 | — | CONV BD ETF | 46435G102 |
| — | RPT REALTY | 49,700 | $597K | 0.0% | $12.01 | $11.96 | — | COM SH BEN INT | 74971D101 |
| Z | ZILLOW GROUP INC | 17,120 | $595K | 0.0% | $34.75 * | $27.96 | +27.6% | CL C CAP STK | 98954M200 |
| IRT | INDEPENDENCE RLTY TR INC | 55,000 | $593K | 0.0% | $10.78 | $8.87 | — | COM | 45378A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,740 | $586K | 0.0% | $75.71 | $74.16 | — | SH BEN INT | 91359E105 |
| — | VANECK VECTORS ETF TR | 28,000 | $577K | 0.0% | $20.61 | $21.51 | — | RUSSIA ETF | 92189F403 |
| RGNX | REGENXBIO INC | 10,000 | $573K | 0.0% | $57.30 * | $30.13 | +64.4% | COM | 75901B107 |
| CLDT | CHATHAM LODGING TR | 29,500 | $568K | 0.0% | $19.25 | $23.47 | — | COM | 16208T102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $559K | 0.0% | $111.80 | $111.80 | — | COM | 45845P108 |
| UA | UNDER ARMOUR INC | 28,714 | $542K | 0.0% | $18.88 | $31.91 | -40.8% | CL C | 904311206 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,400 | $528K | 0.0% | $17.37 | $12.09 | — | COM | 66706L101 |
| — | INFRAREIT INC | 25,100 | $526K | 0.0% | $20.96 | $22.08 | — | COM | 45685L100 |
| — | UNITED STATES OIL FUND LP | 40,900 | $511K | 0.0% | $12.49 | $12.19 | — | UNITS | 91232N108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,240 | $508K | 0.0% | $38.37 | $18.49 | — | COM | 65341D102 |
| VAW | VANGUARD WORLD FDS | 4,100 | $505K | 0.0% | $123.17 | $129.10 | — | MATERIALS ETF | 92204A801 |
| EWI | ISHARES INC | 18,000 | $500K | 0.0% | $27.78 | $27.78 | — | MSCI ITALY ETF | 46434G830 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,100 | $498K | 0.0% | $81.64 | $46.61 | — | COM | 45781V101 |
| ITB | ISHARES TR | 14,000 | $493K | 0.0% | $35.21 | $35.21 | — | US HOME CONS ETF | 464288752 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,800 | $480K | 0.0% | $7.19 | $11.71 | — | COM | 35471R106 |
| IXG | ISHARES TR | 7,600 | $467K | 0.0% | $61.45 | $62.47 | — | GLOBAL FINLS ETF | 464287333 |
| EC | ECOPETROL S A | 21,003 | $450K | 0.0% | $21.43 | $11.98 | — | SPONSORED ADS | 279158109 |
| — | ENEL AMERICAS S A | 50,339 | $450K | 0.0% | $8.94 | $11.52 | — | SPONSORED ADR | 29274F104 |
| PCG | PG&E CORP | 25,000 | $445K | 0.0% | $17.80 * | $44.10 | -63.6% | COM | 69331C108 |
| — | INVESTORS REAL ESTATE TR | 7,280 | $436K | 0.0% | $59.89 | $49.13 | — | SH BEN INT | 461730509 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $424K | 0.0% | $282.67 | $266.43 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 3,493 | $398K | 0.0% | $113.94 | $113.94 | — | SBI CONS DISCR | 81369Y407 |
| — | URSTADT BIDDLE PPTYS INC | 19,100 | $394K | 0.0% | $20.63 | $21.42 | — | CL A | 917286205 |
| — | JAPAN SMALLER CAPITALIZATION | 44,517 | $390K | 0.0% | $8.76 | $10.53 | — | COM | 47109U104 |
| — | HERSHA HOSPITALITY TR | 22,700 | $389K | 0.0% | $17.14 | $24.06 | — | PR SHS BEN INT | 427825500 |
| WLK | WESTLAKE CHEM CORP | 5,698 | $387K | 0.0% | $67.92 * | $98.14 | -34.0% | COM | 960413102 |
| TD | TORONTO DOMINION BK ONT | 7,136 | $387K | 0.0% | $54.23 | $46.41 | +19.1% | COM NEW | 891160509 |
| — | PREFERRED APT CMNTYS INC | 26,100 | $387K | 0.0% | $14.83 | $13.18 | — | COM | 74039L103 |
| — | BANCOLOMBIA S A | 7,551 | $386K | 0.0% | $51.12 | $39.30 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,876 | $383K | 0.0% | $29.75 | $21.85 | — | SP ADR REP COM | 05965X109 |
| BND | VANGUARD BD INDEX FD INC | 4,685 | $380K | 0.0% | $81.11 | $81.11 | — | TOTAL BND MRKT | 921937835 |
| BFS | SAUL CTRS INC | 7,370 | $379K | 0.0% | $51.42 | $56.54 | — | COM | 804395101 |
| REM | ISHARES TR | 8,705 | $377K | 0.0% | $43.31 | $43.31 | — | MORTGE REL ETF | 46435G342 |
| — | HALCON RES CORP | 275,945 | $373K | 0.0% | $1.35 | $7.57 | — | COM PAR NEW | 40537Q605 |
| GOOD | GLADSTONE COML CORP | 17,900 | $372K | 0.0% | $20.78 | $17.26 | — | COM | 376536108 |
| BCH | BANCO DE CHILE | 12,576 | $371K | 0.0% | $29.50 | $45.87 | — | SPONSORED ADS | 059520106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,780 | $361K | 0.0% | $75.52 | $66.01 | +14.6% | COM | 780087102 |
| — | AMERICAN FIN TR INC | 32,700 | $353K | 0.0% | $10.80 | $13.31 | — | COM CLASS A | 02607T109 |
| — | MOMO INC | 8,800 | $337K | 0.0% | $38.30 | $32.49 | — | ADR | 60879B107 |
| EPAM | EPAM SYS INC | 1,961 | $332K | 0.0% | $169.30 * | $149.89 | 0.0% | COM | 29414B104 |
| PDD | PINDUODUO INC | 13,200 | $327K | 0.0% | $24.77 | $24.77 | — | SPONSORED ADS | 722304102 |
| UMH | UMH PPTYS INC | 22,600 | $318K | 0.0% | $14.07 | $12.29 | — | COM | 903002103 |
| IXC | ISHARES TR | 9,200 | $310K | 0.0% | $33.70 | $33.70 | — | GLOBAL ENERG ETF | 464287341 |
| IUSG | ISHARES TR | 5,000 | $302K | 0.0% | $60.40 | $54.73 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 6,799 | $302K | 0.0% | $44.42 | $44.42 | — | US REIT ETF | 808524847 |
| — | RETAIL VALUE INC | 9,691 | $302K | 0.0% | $31.16 | $32.49 | — | COM | 76133Q102 |
| WSR | WHITESTONE REIT | 25,000 | $301K | 0.0% | $12.04 | $12.21 | — | COM | 966084204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,283 | $300K | 0.0% | $91.38 | $94.54 | — | LG-TERM COR BD | 92206C813 |
| REZ | ISHARES TR | 4,245 | $300K | 0.0% | $70.67 | $70.67 | — | RESIDNL REAL EST | 464288562 |
| EEM | ISHARES TR | 7,000 | $300K | 0.0% | $42.86 | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | FRONT YD RESIDENTIAL CORP | 31,600 | $293K | 0.0% | $9.27 | $10.85 | — | COM | 35904G107 |
| — | CITY OFFICE REIT INC | 25,900 | $293K | 0.0% | $11.31 | $12.21 | — | COM | 178587101 |
| VIPS | VIPSHOP HLDGS LTD | 35,700 | $287K | 0.0% | $8.04 | $9.86 | — | SPONSORED ADS A | 92763W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,400 | $284K | 0.0% | $38.38 | $40.00 | — | SPON ADR SER B | 833635105 |
| — | NEW SR INVT GROUP INC | 51,900 | $283K | 0.0% | $5.45 | $12.84 | — | COM | 648691103 |
| IVV | ISHARES TR | 990 | $282K | 0.0% | $284.85 | $292.93 | — | CORE S&P500 ETF | 464287200 |
| — | SINA CORP | 4,570 | $271K | 0.0% | $59.30 | $94.38 | — | ORD | G81477104 |
| IYW | ISHARES TR | 1,418 | $270K | 0.0% | $190.41 | $164.61 | — | U.S. TECH ETF | 464287721 |
| MXI | ISHARES TR | 4,200 | $269K | 0.0% | $64.05 | $64.05 | — | GLOBAL MATER ETF | 464288695 |
| WB | WEIBO CORP | 4,300 | $267K | 0.0% | $62.09 | $109.26 | — | SPONSORED ADR | 948596101 |
| OLP | ONE LIBERTY PPTYS INC | 9,150 | $265K | 0.0% | $28.96 | $23.62 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $260K | 0.0% | $4.75 | $9.05 | — | COM SHS | 044103109 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,700 | $256K | 0.0% | $6.29 | $18.71 | — | SH BEN INT | 709102107 |
| — | LATAM AIRLS GROUP S A | 24,000 | $254K | 0.0% | $10.58 | $12.97 | — | SPONSORED ADR | 51817R106 |
| — | YY INC | 3,000 | $252K | 0.0% | $84.00 | $84.00 | — | SPONSORED ADS A | 98426T106 |
| SCHE | SCHWAB STRATEGIC TR | 9,640 | $251K | 0.0% | $26.04 | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 962 | $250K | 0.0% | $259.88 | $250.49 | — | UT SER 1 | 78467X109 |
| BNS | BANK N S HALIFAX | 4,513 | $240K | 0.0% | $53.18 * | $35.95 | +5.4% | COM | 064149107 |
| — | MFA FINL INC | 32,600 | $237K | 0.0% | $7.27 | $7.45 | — | COM | 55272X102 |
| XLE | SELECT SECTOR SPDR TR | 3,543 | $235K | 0.0% | $66.33 | $66.33 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 7,566 | $233K | 0.0% | $30.80 | $30.80 | — | S&P OILGAS EXP | 78464A730 |
| TUR | ISHARES INC | 9,400 | $228K | 0.0% | $24.26 | $24.26 | — | MSCI TURKEY ETF | 464286715 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $223K | 0.0% | $12.19 | $11.43 | — | COM | 10482B101 |
| IQ | IQIYI INC | 9,100 | $218K | 0.0% | $23.96 | $23.96 | — | SPONSORED ADS | 46267X108 |
| — | MEDEQUITIES RLTY TR INC | 19,010 | $212K | 0.0% | $11.15 | $11.22 | — | COM | 58409L306 |
| — | CHIMERA INVT CORP | 11,200 | $210K | 0.0% | $18.75 | $16.96 | — | COM NEW | 16934Q208 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,760 | $202K | 0.0% | $73.19 | $73.19 | — | TT WRLD ST ETF | 922042742 |
| ENIC | ENEL CHILE S A | 38,093 | $197K | 0.0% | $5.17 | $5.77 | — | SPONSORED ADR | 29278D105 |
| — | CEDAR REALTY TRUST INC | 57,000 | $194K | 0.0% | $3.40 | $5.81 | — | COM NEW | 150602209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,100 | $192K | 0.0% | $17.30 | $15.23 | — | SPONSORED ADR | 204448104 |
| — | CBL & ASSOC PPTYS INC | 109,700 | $170K | 0.0% | $1.55 | $13.63 | — | COM | 124830100 |
| — | SPIRIT MTA REIT | 25,910 | $168K | 0.0% | $6.48 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,500 | $167K | 0.0% | $15.90 | $15.34 | — | UNIT BEN INT | 46428R107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,500 | $156K | 0.0% | $10.76 | $11.98 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT INC | 15,000 | $147K | 0.0% | $9.80 | $9.20 | — | COM NEW | 37954A204 |
| RIG | TRANSOCEAN LTD | 15,800 | $138K | 0.0% | $8.73 | $18.18 | -52.9% | REG SHS | H8817H100 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $130K | 0.0% | $6.40 | $11.04 | — | COM | 31154R109 |
| — | ALPS ETF TR | 12,200 | $122K | 0.0% | $10.00 | $11.06 | — | ALERIAN MLP | 00162Q866 |
| NAVI | NAVIENT CORPORATION | 10,000 | $116K | 0.0% | $11.60 | $13.60 | -15.8% | COM | 63938C108 |
| SD | SANDRIDGE ENERGY INC | 11,829 | $95,000 | 0.0% | $8.03 | $18.63 | -56.1% | COM NEW | 80007P869 |
| GNW | GENWORTH FINL INC | 24,100 | $92,000 | 0.0% | $3.82 * | $8.30 | -47.2% | COM CL A | 37247D106 |
| — | ENSCO PLC | 21,500 | $84,000 | 0.0% | $3.91 | $17.64 | — | SHS CLASS A | G3157S106 |
| — | OFFICE DEPOT INC | 20,700 | $75,000 | 0.0% | $3.62 | $5.02 | — | COM | 676220106 |
| — | NOBLE CORP PLC | 25,000 | $72,000 | 0.0% | $2.88 | $5.03 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $68,000 | 0.0% | $3.09 | $9.17 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 17,500 | $60,000 | 0.0% | $3.43 | $5.62 | — | SHS | G6359F103 |
| — | WEATHERFORD INTL PLC | 69,500 | $49,000 | 0.0% | $0.71 | $6.24 | — | ORD SHS | G48833100 |
| — | AVON PRODS INC | 15,400 | $45,000 | 0.0% | $2.92 | $13.60 | — | COM | 054303102 |
| — | AK STL HLDG CORP | 15,200 | $42,000 | 0.0% | $2.76 | $2.76 | — | COM | 001547108 |