Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 30, 2022
Total Value: $10.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,051,988 | $409M | 4.0% | $133.96 * | $49.29 | +142.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 162,916 | $309M | 3.0% | $1893.63 * | $42.28 | +120.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,266,313 | $251M | 2.5% | $197.92 * | $24.58 | +89.7% | COM | 037833100 |
| MA | MASTERCARD INC | 932,229 | $247M | 2.4% | $264.53 * | $97.32 | +148.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,451,048 | $246M | 2.4% | $169.45 | $133.05 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 651,375 | $192M | 1.9% | $294.65 * | $172.23 | +61.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 2,678,729 | $147M | 1.4% | $54.73 * | $24.40 | +85.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 753,628 | $132M | 1.3% | $174.59 * | $94.81 | +46.2% | COM | 438516106 |
| INTC | INTEL CORP | 2,613,383 | $125M | 1.2% | $47.87 * | $29.14 | +47.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 846,153 | $118M | 1.2% | $139.28 * | $76.07 | +50.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 105,556 | $114M | 1.1% | $1082.80 * | $42.93 | +33.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,441,370 | $110M | 1.1% | $76.63 * | $54.90 | +3.6% | COM | 30231G102 |
| CME | CME GROUP INC | 483,172 | $93.79M | 0.9% | $194.11 * | $115.91 | +24.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 835,407 | $93.4M | 0.9% | $111.80 * | $40.09 | +129.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 85,915 | $92.87M | 0.9% | $1080.91 * | $39.73 | +44.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 354,953 | $92.76M | 0.9% | $261.33 * | $188.84 | +28.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,098,283 | $92.09M | 0.9% | $83.85 * | $44.73 | +38.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 473,453 | $91.38M | 0.9% | $193.00 * | $129.30 | +40.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 766,059 | $87.91M | 0.9% | $114.76 * | $79.66 | +16.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 237,941 | $87.4M | 0.9% | $367.32 * | $19.86 | +81.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 409,200 | $83.38M | 0.8% | $203.76 * | $34.68 | +7.9% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,353,083 | $77.3M | 0.8% | $57.13 * | $30.94 | +29.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 605,734 | $75.38M | 0.7% | $124.44 * | $76.30 | +18.3% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 456,655 | $73.12M | 0.7% | $160.13 * | $79.63 | +77.8% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 438,023 | $72.42M | 0.7% | $165.33 * | $110.37 | +27.7% | COM | 053015103 |
| XYZ | SQUARE INC | 993,800 | $72.08M | 0.7% | $72.53 * | $42.06 | +66.1% | CL A | 852234103 |
| KO | COCA COLA CO | 1,399,799 | $71.28M | 0.7% | $50.92 * | $30.70 | +30.0% | COM | 191216100 |
| AMGN | AMGEN INC | 383,175 | $70.61M | 0.7% | $184.28 * | $108.02 | +35.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 191,815 | $69.73M | 0.7% | $363.54 * | $203.78 | +37.3% | COM | 539830109 |
| PEP | PEPSICO INC | 530,563 | $69.57M | 0.7% | $131.13 * | $75.47 | +38.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 333,353 | $69.33M | 0.7% | $207.97 * | $81.17 | +108.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 599,828 | $65.77M | 0.6% | $109.65 * | $60.10 | +50.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 640,501 | $61.35M | 0.6% | $95.78 | $84.81 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 1,295,627 | $61.31M | 0.6% | $47.32 * | $30.24 | +29.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 250,889 | $61.22M | 0.6% | $244.01 * | $122.35 | +76.1% | COM | 91324P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 613,230 | $59.23M | 0.6% | $96.58 | $90.80 | — | SPON ADR | 647581107 |
| CAT | CATERPILLAR INC DEL | 420,180 | $57.27M | 0.6% | $136.29 * | $110.87 | +3.5% | COM | 149123101 |
| ILMN | ILLUMINA INC | 153,868 | $56.65M | 0.6% | $368.15 * | $267.82 | +17.9% | COM | 452327109 |
| V | VISA INC | 324,536 | $56.32M | 0.6% | $173.55 * | $72.44 | +115.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,287,595 | $55.78M | 0.6% | $43.32 * | $20.03 | +45.9% | COM | 717081103 |
| T | AT&T INC | 1,638,066 | $54.89M | 0.5% | $33.51 * | $12.95 | +16.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 189,495 | $54.55M | 0.5% | $287.87 * | $20.60 | +18.4% | COM | 11135F101 |
| C | CITIGROUP INC | 775,189 | $54.29M | 0.5% | $70.03 * | $39.30 | +34.6% | COM NEW | 172967424 |
| — | ATLASSIAN CORP PLC | 414,400 | $54.22M | 0.5% | $130.84 | $112.39 | — | CL A | G06242104 |
| BAC | BANK AMER CORP | 1,845,640 | $53.52M | 0.5% | $29.00 * | $12.92 | +89.6% | COM | 060505104 |
| FTNT | FORTINET INC | 695,487 | $53.43M | 0.5% | $76.83 * | $14.85 | +10.9% | COM | 34959E109 |
| SYK | STRYKER CORP | 256,933 | $52.82M | 0.5% | $205.58 * | $103.46 | +71.8% | COM | 863667101 |
| NOW | SERVICENOW INC | 191,027 | $52.45M | 0.5% | $274.57 * | $20.74 | +153.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 455,279 | $52.11M | 0.5% | $114.46 * | $57.90 | +91.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 367,766 | $51.35M | 0.5% | $139.64 * | $79.87 | +60.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,206,879 | $51.03M | 0.5% | $42.28 * | $25.56 | +39.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,076 | $49.69M | 0.5% | $213.17 * | $136.69 | +51.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 410,433 | $45.35M | 0.4% | $110.49 * | $20.71 | +51.2% | COM | 931142103 |
| MMM | 3M CO | 260,949 | $45.23M | 0.4% | $173.34 * | $108.25 | +11.4% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 22,961 | $43.05M | 0.4% | $1874.74 * | $1954.90 | -9.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 204,761 | $42.52M | 0.4% | $207.66 * | $103.40 | +64.2% | COM | 580135101 |
| BA | BOEING CO | 116,552 | $42.43M | 0.4% | $364.01 | $193.54 | +84.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 294,607 | $42.11M | 0.4% | $142.92 * | $76.32 | +50.6% | COM | 235851102 |
| — | XILINX INC | 356,616 | $42.05M | 0.4% | $117.92 | $107.96 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 200,165 | $41.15M | 0.4% | $205.58 | $88.82 | +127.3% | CL A | 98138H101 |
| PLD | PROLOGIS INC | 510,148 | $40.86M | 0.4% | $80.10 * | $35.55 | +78.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 514,576 | $40.41M | 0.4% | $78.53 * | $54.69 | +6.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 708,873 | $40.38M | 0.4% | $56.97 * | $32.95 | +49.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 413,825 | $40.3M | 0.4% | $97.39 * | $67.33 | +13.2% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 249,133 | $39.8M | 0.4% | $159.76 * | $101.67 | +17.1% | COM | 828806109 |
| ZTS | ZOETIS INC | 329,738 | $37.42M | 0.4% | $113.49 * | $73.03 | +35.9% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 156,355 | $37.24M | 0.4% | $238.17 * | $127.19 | +36.7% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 547,828 | $37.01M | 0.4% | $67.56 * | $52.81 | -3.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 433,954 | $36.5M | 0.4% | $84.10 * | $31.52 | +122.8% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 115,909 | $36.4M | 0.4% | $314.02 * | $127.39 | +127.7% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 131,696 | $36.26M | 0.4% | $275.33 * | $229.81 | +7.2% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 236,119 | $35.83M | 0.4% | $151.73 * | $121.88 | +27.0% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 206,499 | $34.92M | 0.3% | $169.11 * | $90.33 | +63.6% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 343,231 | $34.76M | 0.3% | $101.26 * | $89.44 | +3.6% | COM | 285512109 |
| HTHT | HUAZHU GROUP LTD | 834,700 | $30.26M | 0.3% | $36.25 | $41.87 | — | SPONSORED ADS | 44332N106 |
| AVB | AVALONBAY CMNTYS INC | 145,154 | $29.49M | 0.3% | $203.18 * | $111.67 | +44.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 359,667 | $29.32M | 0.3% | $81.53 * | $47.97 | +33.4% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 540,285 | $28.57M | 0.3% | $52.88 * | $38.95 | +25.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 390,619 | $28.41M | 0.3% | $72.72 * | $38.29 | +55.1% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 359,885 | $27.02M | 0.3% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 487,939 | $26.59M | 0.3% | $54.49 * | $55.41 | -21.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,459 | $26.27M | 0.3% | $137.90 * | $108.08 | -8.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 98,438 | $26.01M | 0.3% | $264.26 * | $111.90 | +102.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 156,096 | $25.64M | 0.3% | $164.23 * | $3.10 | +32.7% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 463,161 | $24.68M | 0.2% | $53.28 * | $41.04 | +2.1% | COM NEW | 026874784 |
| — | CELGENE CORP | 260,502 | $24.08M | 0.2% | $92.44 | $109.37 | — | COM | 151020104 |
| EQR | EQUITY RESIDENTIAL | 312,788 | $23.75M | 0.2% | $75.92 * | $39.51 | +50.1% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 344,845 | $23.57M | 0.2% | $68.35 * | $45.67 | +6.9% | COM | 92276F100 |
| NKE | NIKE INC | 275,780 | $23.15M | 0.2% | $83.95 * | $54.70 | +40.9% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 146,631 | $23.1M | 0.2% | $157.55 * | $187.84 | -23.7% | COM | 125523100 |
| QCOM | QUALCOMM INC | 302,376 | $23M | 0.2% | $76.07 * | $47.94 | +30.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 109,995 | $22.53M | 0.2% | $204.86 * | $22.89 | +82.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 417,795 | $22.52M | 0.2% | $53.90 * | $32.25 | +36.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 181,413 | $22.39M | 0.2% | $123.44 * | $66.12 | +62.5% | COM | 025816109 |
| O | REALTY INCOME CORP | 320,475 | $22.1M | 0.2% | $68.97 * | $32.38 | +52.7% | COM | 756109104 |
| LLY | LILLY ELI & CO | 198,108 | $21.95M | 0.2% | $110.78 * | $66.93 | +61.4% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 166,961 | $21.74M | 0.2% | $130.20 | $102.33 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 477,047 | $21.64M | 0.2% | $45.35 * | $37.04 | -2.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 207,803 | $21.46M | 0.2% | $103.27 * | $62.39 | +28.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 93,583 | $21.32M | 0.2% | $227.80 * | $107.38 | +92.4% | COM | 78409V104 |
| — | LINDE PLC | 105,408 | $21.17M | 0.2% | $200.80 | $158.36 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 338,757 | $20.66M | 0.2% | $61.00 * | $43.33 | +13.6% | COM | 20825C104 |
| — | ALLERGAN PLC | 121,594 | $20.36M | 0.2% | $167.43 | $253.27 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 283,715 | $20.33M | 0.2% | $71.67 * | $51.66 | +17.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 228,539 | $20.17M | 0.2% | $88.24 * | $47.93 | +41.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 74,700 | $20.11M | 0.2% | $269.16 | $227.72 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 198,870 | $19.84M | 0.2% | $99.75 * | $45.61 | +89.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 106,951 | $19.76M | 0.2% | $184.78 * | $91.73 | +78.4% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 254,101 | $19.65M | 0.2% | $77.32 * | $46.79 | +21.5% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 166,030 | $19.56M | 0.2% | $117.79 * | $57.12 | +65.5% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 97,495 | $19.43M | 0.2% | $199.32 * | $120.77 | +43.5% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 95,001 | $19.42M | 0.2% | $204.44 * | $96.70 | +73.9% | COM | 03027X100 |
| ROST | ROSS STORES INC | 195,049 | $19.33M | 0.2% | $99.12 * | $61.06 | +49.5% | COM | 778296103 |
| WPC | W P CAREY INC | 232,131 | $18.84M | 0.2% | $81.18 | $68.66 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 340,366 | $18.82M | 0.2% | $55.28 * | $29.60 | +39.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 223,786 | $18.76M | 0.2% | $83.83 * | $39.02 | +74.1% | COM | 855244109 |
| SYY | SYSCO CORP | 265,066 | $18.75M | 0.2% | $70.72 * | $35.80 | +66.3% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 395,130 | $18.71M | 0.2% | $47.35 * | $18.85 | +64.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,614 | $18.68M | 0.2% | $293.68 * | $137.41 | +97.0% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 137,400 | $18.3M | 0.2% | $133.20 | $123.83 | — | GOLD SHS | 78463V107 |
| — | HCP INC | 565,164 | $18.07M | 0.2% | $31.98 | $35.78 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 133,869 | $17.84M | 0.2% | $133.28 * | $74.03 | +38.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 1,681,500 | $17.66M | 0.2% | $10.50 | $19.72 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 138,613 | $17.56M | 0.2% | $126.66 | $109.55 | — | SHS | G47791101 |
| ADI | ANALOG DEVICES INC | 153,186 | $17.29M | 0.2% | $112.87 * | $74.21 | +29.3% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 401,999 | $17.28M | 0.2% | $42.98 * | $25.31 | +52.0% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,390 | $17.26M | 0.2% | $130.35 * | $70.21 | +37.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 443,474 | $17.09M | 0.2% | $38.53 * | $26.22 | +32.5% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 204,662 | $17.06M | 0.2% | $83.37 * | $35.65 | +82.2% | COM | 92939U106 |
| RL | RALPH LAUREN CORP | 147,313 | $16.73M | 0.2% | $113.59 * | $105.10 | +0.1% | CL A | 751212101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 746,934 | $16.22M | 0.2% | $21.72 | $21.85 | — | ADR | 585464100 |
| LOW | LOWES COS INC | 160,154 | $16.16M | 0.2% | $100.91 * | $52.77 | +77.1% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 187,252 | $16.03M | 0.2% | $85.61 * | $50.11 | +25.7% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 123,690 | $15.96M | 0.2% | $129.01 * | $74.51 | +30.9% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 54,487 | $15.91M | 0.2% | $291.92 * | $143.03 | +59.8% | COM | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 77,727 | $15.9M | 0.2% | $204.60 * | $146.66 | +15.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 293,739 | $15.39M | 0.2% | $52.40 * | $25.88 | +50.4% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 102,845 | $15.15M | 0.1% | $147.29 * | $104.49 | +23.8% | COM | H1467J104 |
| — | FOOT LOCKER INC | 359,490 | $15.07M | 0.1% | $41.92 | $42.59 | — | COM | 344849104 |
| — | WESTROCK CO | 408,921 | $14.91M | 0.1% | $36.47 | $43.41 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 360,525 | $14.89M | 0.1% | $41.31 * | $32.21 | +3.6% | SHS | G51502105 |
| BIIB | BIOGEN INC | 62,198 | $14.55M | 0.1% | $233.87 | $292.14 | -21.0% | COM | 09062X103 |
| — | BLACKROCK INC | 30,970 | $14.53M | 0.1% | $469.29 | $458.60 | — | COM | 09247X101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 374,192 | $14.4M | 0.1% | $38.47 * | $27.27 | +2.5% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 136,460 | $14.24M | 0.1% | $104.39 * | $58.89 | +38.9% | SH BEN INT | 133131102 |
| MCO | MOODYS CORP | 72,793 | $14.22M | 0.1% | $195.31 * | $89.75 | +100.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 56,371 | $14.21M | 0.1% | $252.01 * | $136.13 | +54.1% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 189,952 | $14.18M | 0.1% | $74.67 * | $58.37 | +21.1% | COM | 00846U101 |
| LEA | LEAR CORP | 101,439 | $14.13M | 0.1% | $139.27 * | $117.56 | +4.0% | COM NEW | 521865204 |
| — | ACTIVISION BLIZZARD INC | 296,011 | $13.97M | 0.1% | $47.20 | $51.70 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 167,360 | $13.94M | 0.1% | $83.28 * | $57.06 | +25.1% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 350,273 | $13.92M | 0.1% | $39.74 * | $57.36 | -41.3% | COM | 806857108 |
| EBAY | EBAY INC | 351,266 | $13.88M | 0.1% | $39.50 * | $26.02 | +29.2% | COM | 278642103 |
| FDX | FEDEX CORP | 83,555 | $13.72M | 0.1% | $164.19 * | $177.18 | -12.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 153,932 | $13.55M | 0.1% | $88.01 * | $47.45 | +43.8% | COM | 025537101 |
| CLX | CLOROX CO DEL | 87,118 | $13.34M | 0.1% | $153.10 * | $83.14 | +51.2% | COM | 189054109 |
| ARCC | ARES CAP CORP | 741,759 | $13.31M | 0.1% | $17.94 * | $5.86 | +60.1% | COM | 04010L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,781 | $13.23M | 0.1% | $141.09 * | $69.70 | +60.9% | COM | 015271109 |
| AZO | AUTOZONE INC | 11,910 | $13.1M | 0.1% | $1099.50 * | $720.47 | +46.1% | COM | 053332102 |
| EXC | EXELON CORP | 273,005 | $13.09M | 0.1% | $47.94 * | $17.65 | +58.2% | COM | 30161N101 |
| PPG | PPG INDS INC | 111,090 | $12.96M | 0.1% | $116.71 * | $89.12 | +12.6% | COM | 693506107 |
| ECL | ECOLAB INC | 65,151 | $12.86M | 0.1% | $197.43 * | $111.82 | +54.9% | COM | 278865100 |
| NNN | NATIONAL RETAIL PPTYS INC | 240,760 | $12.76M | 0.1% | $53.01 | $42.44 | — | COM | 637417106 |
| ELV | ANTHEM INC | 44,787 | $12.64M | 0.1% | $282.20 * | $144.36 | +73.0% | COM | 036752103 |
| CSX | CSX CORP | 162,540 | $12.57M | 0.1% | $77.37 * | $14.24 | +65.5% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 118,254 | $12.55M | 0.1% | $106.10 * | $46.85 | +74.7% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP OHIO | 153,760 | $12.29M | 0.1% | $79.93 * | $35.36 | +79.5% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 302,990 | $12.28M | 0.1% | $40.54 * | $29.64 | +14.5% | COM | 440452100 |
| CTVA | CORTEVA INC | 415,008 | $12.27M | 0.1% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 315,715 | $12.19M | 0.1% | $38.59 * | $30.85 | +20.5% | COM | 595112103 |
| TGT | TARGET CORP | 139,346 | $12.07M | 0.1% | $86.61 * | $50.07 | +35.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,290 | $11.93M | 0.1% | $54.67 | $74.69 | — | COM | 931427108 |
| HUM | HUMANA INC | 44,708 | $11.86M | 0.1% | $265.30 * | $191.06 | +25.2% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 42,086 | $11.82M | 0.1% | $280.85 | $213.43 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 22,487 | $11.79M | 0.1% | $524.53 * | $115.60 | +48.2% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 87,560 | $11.74M | 0.1% | $134.03 * | $91.21 | +19.4% | COM | 427866108 |
| UDR | UDR INC | 260,189 | $11.68M | 0.1% | $44.89 * | $22.42 | +57.5% | COM | 902653104 |
| PNC | PNC FINL SVCS GROUP INC | 84,591 | $11.61M | 0.1% | $137.28 * | $62.56 | +66.4% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 133,737 | $11.59M | 0.1% | $86.64 * | $49.15 | +53.6% | COM | 760759100 |
| — | DUKE REALTY CORP | 363,982 | $11.51M | 0.1% | $31.61 | $22.34 | — | COM NEW | 264411505 |
| DTE | DTE ENERGY CO | 89,134 | $11.4M | 0.1% | $127.87 * | $63.62 | +34.8% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,227 | $11.36M | 0.1% | $85.94 * | $52.93 | +41.7% | COM | 45866F104 |
| TKR | TIMKEN CO | 217,420 | $11.16M | 0.1% | $51.34 * | $44.37 | +7.7% | COM | 887389104 |
| APD | AIR PRODS & CHEMS INC | 49,274 | $11.15M | 0.1% | $226.37 * | $97.99 | +79.9% | COM | 009158106 |
| AOS | SMITH A O CORP | 233,914 | $11.03M | 0.1% | $47.16 * | $42.52 | +2.1% | COM | 831865209 |
| HST | HOST HOTELS & RESORTS INC | 597,501 | $10.89M | 0.1% | $18.22 * | $11.89 | +24.1% | COM | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,529 | $10.88M | 0.1% | $395.18 * | $240.36 | +55.9% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 405,494 | $10.84M | 0.1% | $26.73 * | $18.66 | +13.3% | COM | 46187W107 |
| DOW | DOW INC | 218,272 | $10.76M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| MAA | MID AMER APT CMNTYS INC | 90,589 | $10.67M | 0.1% | $117.76 * | $60.45 | +48.9% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 129,432 | $10.65M | 0.1% | $82.29 * | $28.68 | +142.6% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,933 | $10.62M | 0.1% | $183.38 * | $119.31 | +46.5% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 70,848 | $10.59M | 0.1% | $149.53 * | $106.01 | +17.9% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 69,554 | $10.49M | 0.1% | $150.80 * | $82.06 | +56.7% | COM | 452308109 |
| BAX | BAXTER INTL INC | 127,412 | $10.44M | 0.1% | $81.91 * | $45.92 | +49.2% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 1,136,614 | $10.38M | 0.1% | $9.13 | $10.51 | — | COM | 035710409 |
| EMB | ISHARES TR | 90,158 | $10.21M | 0.1% | $113.29 | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 224,793 | $10.1M | 0.1% | $44.91 * | $26.68 | +47.5% | COM | 038222105 |
| AFL | AFLAC INC | 182,619 | $10.01M | 0.1% | $54.81 * | $32.20 | +36.9% | COM | 001055102 |
| — | FEDERAL REALTY INVT TR | 76,941 | $9.907M | 0.1% | $128.76 | $122.46 | — | SH BEN INT NEW | 313747206 |
| WM | WASTE MGMT INC DEL | 85,703 | $9.888M | 0.1% | $115.38 * | $61.29 | +58.6% | COM | 94106L109 |
| MS | MORGAN STANLEY | 224,596 | $9.84M | 0.1% | $43.81 * | $23.78 | +52.6% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 111,010 | $9.733M | 0.1% | $87.68 * | $46.85 | +44.8% | COM | 209115104 |
| AGNC | AGNC INVT CORP | 578,153 | $9.725M | 0.1% | $16.82 | $18.13 | — | COM | 00123Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,620 | $9.54M | 0.1% | $121.34 | $78.70 | — | COM | 29472R108 |
| GD | GENERAL DYNAMICS CORP | 52,382 | $9.524M | 0.1% | $181.82 * | $101.54 | +45.5% | COM | 369550108 |
| REG | REGENCY CTRS CORP | 142,052 | $9.481M | 0.1% | $66.74 * | $43.55 | +17.2% | COM | 758849103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 167,720 | $9.476M | 0.1% | $56.50 * | $37.92 | +18.6% | SHS | G25839104 |
| SUI | SUN CMNTYS INC | 73,904 | $9.473M | 0.1% | $128.18 | $85.05 | — | COM | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 76,581 | $9.395M | 0.1% | $122.68 * | $67.47 | +53.1% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,729 | $9.316M | 0.1% | $89.81 * | $73.46 | +15.6% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 121,546 | $9.208M | 0.1% | $75.76 * | $37.85 | +52.8% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 138,001 | $9.207M | 0.1% | $66.72 * | $46.03 | +24.8% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 588,677 | $9.078M | 0.1% | $15.42 * | $18.80 | -41.7% | COM | 651229106 |
| F | FORD MTR CO DEL | 876,510 | $8.967M | 0.1% | $10.23 * | $7.51 | -5.4% | COM | 345370860 |
| EOG | EOG RES INC | 96,147 | $8.957M | 0.1% | $93.16 * | $69.83 | +0.7% | COM | 26875P101 |
| VNO | VORNADO RLTY TR | 138,670 | $8.889M | 0.1% | $64.10 | $88.33 | — | SH BEN INT | 929042109 |
| XEL | XCEL ENERGY INC | 147,022 | $8.746M | 0.1% | $59.49 * | $24.52 | +91.4% | COM | 98389B100 |
| EG | EVEREST RE GROUP LTD | 35,322 | $8.731M | 0.1% | $247.18 * | $191.76 | +8.9% | COM | G3223R108 |
| DE | DEERE & CO | 52,403 | $8.683M | 0.1% | $165.70 * | $87.18 | +62.2% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 23,488 | $8.603M | 0.1% | $366.27 * | $191.72 | +78.0% | COM | 776696106 |
| PSX | PHILLIPS 66 | 91,738 | $8.581M | 0.1% | $93.54 * | $49.04 | +39.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 163,313 | $8.578M | 0.1% | $52.52 * | $34.99 | +17.8% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,673 | $8.499M | 0.1% | $86.13 * | $40.09 | +38.2% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 25,894 | $8.367M | 0.1% | $323.13 * | $194.06 | +37.7% | COM | 666807102 |
| ASHR | DBX ETF TR | 297,000 | $8.364M | 0.1% | $28.16 | $27.56 | — | XTRACK HRVST CSI | 233051879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,359 | $8.357M | 0.1% | $39.17 | $38.97 | — | SPONSORED ADS | 874039100 |
| — | RAYTHEON CO | 47,737 | $8.301M | 0.1% | $173.89 | $181.97 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 166,898 | $8.289M | 0.1% | $49.67 * | $29.56 | +27.2% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 18,048 | $8.271M | 0.1% | $458.28 * | $88.42 | +59.4% | COM | 824348106 |
| — | VEREIT INC | 895,411 | $8.068M | 0.1% | $9.01 | $8.25 | — | COM | 92339V100 |
| PRU | PRUDENTIAL FINL INC | 79,783 | $8.058M | 0.1% | $101.00 * | $46.16 | +54.9% | COM | 744320102 |
| VRSN | VERISIGN INC | 38,029 | $7.955M | 0.1% | $209.18 * | $143.31 | +35.8% | COM | 92343E102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 197,228 | $7.926M | 0.1% | $40.19 | $25.23 | +57.3% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,303 | $7.916M | 0.1% | $86.70 * | $22.75 | +72.3% | COM | 595017104 |
| — | TOTAL SYS SVCS INC | 61,570 | $7.897M | 0.1% | $128.26 | $70.50 | — | COM | 891906109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,100 | $7.846M | 0.1% | $41.71 | $39.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | AON PLC | 40,501 | $7.816M | 0.1% | $192.98 | $84.95 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 84,970 | $7.71M | 0.1% | $90.74 * | $57.74 | +38.2% | COM | 14040H105 |
| — | LIBERTY PPTY TR | 153,800 | $7.696M | 0.1% | $50.04 | $38.07 | — | SH BEN INT | 531172104 |
| KMI | KINDER MORGAN INC DEL | 365,240 | $7.626M | 0.1% | $20.88 * | $16.84 | -18.8% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 68,089 | $7.535M | 0.1% | $110.66 * | $54.53 | +68.6% | COM | 988498101 |
| CTAS | CINTAS CORP | 31,648 | $7.509M | 0.1% | $237.27 * | $32.14 | +61.1% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 76,599 | $7.477M | 0.1% | $97.61 * | $76.83 | +13.1% | COM | N6596X109 |
| VFC | V F CORP | 84,940 | $7.42M | 0.1% | $87.36 | $63.32 | +36.1% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 116,510 | $7.382M | 0.1% | $63.36 * | $42.05 | +41.6% | COM | 513272104 |
| IRM | IRON MTN INC NEW | 234,654 | $7.344M | 0.1% | $31.30 * | $20.68 | +11.5% | COM | 46284V101 |
| INFY | INFOSYS LTD | 684,200 | $7.321M | 0.1% | $10.70 | $11.26 | — | SPONSORED ADR | 456788108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,190 | $7.251M | 0.1% | $97.74 * | $71.75 | +24.2% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 326,923 | $7.205M | 0.1% | $22.04 * | $14.20 | +9.9% | COM | 925652109 |
| — | BB&T CORP | 145,919 | $7.169M | 0.1% | $49.13 | $37.77 | — | COM | 054937107 |
| HDB | HDFC BANK LTD | 54,953 | $7.146M | 0.1% | $130.04 | $100.98 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 38,654 | $7.078M | 0.1% | $183.11 * | $100.93 | +55.5% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 158,671 | $7.005M | 0.1% | $44.15 * | $27.87 | +39.2% | COM | 064058100 |
| — | KELLOGG CO | 130,688 | $7.001M | 0.1% | $53.57 * | $43.23 | -3.6% | COM | 487836108 |
| IBN | ICICI BK LTD | 549,748 | $6.921M | 0.1% | $12.59 | $8.62 | — | ADR | 45104G104 |
| KLAC | KLA-TENCOR CORP | 58,273 | $6.888M | 0.1% | $118.20 * | $87.65 | +21.1% | COM | 482480100 |
| WAT | WATERS CORP | 31,856 | $6.857M | 0.1% | $215.25 | $158.62 | +37.8% | COM | 941848103 |
| VPU | VANGUARD WORLD FDS | 51,500 | $6.846M | 0.1% | $132.93 | $117.68 | — | UTILITIES ETF | 92204A876 |
| EQIX | EQUINIX INC | 13,555 | $6.836M | 0.1% | $504.32 * | $298.85 | +41.9% | COM | 29444U700 |
| GLPI | GAMING & LEISURE PPTYS INC | 174,230 | $6.792M | 0.1% | $38.98 | $34.81 | — | COM | 36467J108 |
| MPC | MARATHON PETE CORP | 119,912 | $6.701M | 0.1% | $55.88 * | $39.97 | +10.8% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 47,725 | $6.696M | 0.1% | $140.30 * | $62.21 | +102.9% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 60,782 | $6.668M | 0.1% | $109.70 * | $62.06 | +29.7% | COM | 74144T108 |
| KIM | KIMCO RLTY CORP | 360,421 | $6.661M | 0.1% | $18.48 * | $13.69 | -2.5% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 21,025 | $6.581M | 0.1% | $313.01 * | $399.99 | -17.2% | COM | 75886F107 |
| TRU | TRANSUNION | 89,274 | $6.562M | 0.1% | $73.50 * | $58.04 | +14.3% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,434 | $6.546M | 0.1% | $40.80 * | $29.10 | +17.1% | COM | 039483102 |
| ALL | ALLSTATE CORP | 64,279 | $6.537M | 0.1% | $101.70 * | $51.73 | +61.4% | COM | 020002101 |
| — | MAXIM INTEGRATED PRODS INC | 108,834 | $6.511M | 0.1% | $59.83 | $48.55 | — | COM | 57772K101 |
| VHT | VANGUARD WORLD FDS | 37,300 | $6.488M | 0.1% | $173.94 | $165.86 | — | HEALTH CAR ETF | 92204A504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,498 | $6.467M | 0.1% | $85.66 | $85.32 | +0.3% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 47,814 | $6.462M | 0.1% | $135.15 * | $78.73 | +47.0% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 46,609 | $6.406M | 0.1% | $137.44 * | $34.99 | +51.1% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 127,373 | $6.404M | 0.1% | $50.28 * | $57.46 | -15.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 89,639 | $6.325M | 0.1% | $70.56 | $71.73 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,738 | $6.323M | 0.1% | $63.40 * | $54.17 | +9.7% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 33,630 | $6.317M | 0.1% | $187.84 | $173.63 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 58,286 | $6.259M | 0.1% | $107.38 * | $79.50 | +32.3% | COM | 256746108 |
| BIDU | BAIDU INC | 52,900 | $6.208M | 0.1% | $117.35 | $222.26 | — | SPON ADR REP A | 056752108 |
| HCA | HCA HEALTHCARE INC | 45,912 | $6.206M | 0.1% | $135.17 * | $58.89 | +102.8% | COM | 40412C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 158,900 | $6.178M | 0.1% | $38.88 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| EVRG | EVERGY INC | 101,365 | $6.097M | 0.1% | $60.15 * | $40.49 | +11.9% | COM | 30034W106 |
| HPQ | HP INC | 292,183 | $6.074M | 0.1% | $20.79 * | $9.48 | +65.9% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 41,747 | $6.037M | 0.1% | $144.61 * | $88.55 | +30.8% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 38,842 | $6.021M | 0.1% | $155.01 * | $32.88 | +106.2% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 32,506 | $6.005M | 0.1% | $184.74 * | $43.02 | +40.6% | COM | 28176E108 |
| FISV | FISERV INC | 65,614 | $5.981M | 0.1% | $91.15 * | $55.74 | +57.2% | COM | 337738108 |
| ADSK | AUTODESK INC | 36,200 | $5.897M | 0.1% | $162.90 * | $72.15 | +133.0% | COM | 052769106 |
| CDW | CDW CORP | 52,550 | $5.833M | 0.1% | $111.00 * | $57.71 | +67.9% | COM | 12514G108 |
| XBI | SPDR SERIES TRUST | 66,100 | $5.798M | 0.1% | $87.72 | $90.54 | — | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT INC | 79,346 | $5.797M | 0.1% | $73.06 * | $37.75 | +82.1% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 9,453 | $5.783M | 0.1% | $611.76 * | $203.54 | +173.4% | COM | 58733R102 |
| — | WORLDPAY INC | 47,104 | $5.773M | 0.1% | $122.56 | $82.51 | — | CL A | 981558109 |
| CINF | CINCINNATI FINL CORP | 55,427 | $5.746M | 0.1% | $103.67 * | $52.26 | +54.8% | COM | 172062101 |
| WMB | WILLIAMS COS INC DEL | 203,574 | $5.708M | 0.1% | $28.04 * | $17.80 | +7.8% | COM | 969457100 |
| — | SL GREEN RLTY CORP | 70,367 | $5.655M | 0.1% | $80.36 | $98.81 | — | COM | 78440X101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,865 | $5.494M | 0.1% | $178.00 * | $123.80 | +32.8% | COM | G7496G103 |
| MCK | MCKESSON CORP | 40,834 | $5.487M | 0.1% | $134.37 * | $128.66 | -7.6% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 98,510 | $5.46M | 0.1% | $55.43 * | $39.42 | +20.8% | CL B | 115637209 |
| — | STORE CAP CORP | 162,775 | $5.402M | 0.1% | $33.19 | $27.68 | — | COM | 862121100 |
| WY | WEYERHAEUSER CO | 205,017 | $5.4M | 0.1% | $26.34 * | $19.55 | +0.8% | COM | 962166104 |
| — | SUNTRUST BKS INC | 85,659 | $5.383M | 0.1% | $62.84 | $37.86 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 32,813 | $5.375M | 0.1% | $163.81 * | $112.11 | +33.7% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 114,126 | $5.375M | 0.1% | $47.10 * | $40.47 | -5.7% | COM | 14149Y108 |
| — | KANSAS CITY SOUTHERN | 43,733 | $5.326M | 0.1% | $121.78 | $97.67 | — | COM NEW | 485170302 |
| KKR | KKR & CO INC | 208,485 | $5.269M | 0.1% | $25.27 * | $21.85 | +1.9% | CL A | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,365 | $5.257M | 0.1% | $63.83 * | $23.91 | +26.0% | COM | 61174X109 |
| NUE | NUCOR CORP | 95,252 | $5.249M | 0.1% | $55.11 * | $42.22 | +13.3% | COM | 670346105 |
| — | TD AMERITRADE HLDG CORP | 104,995 | $5.242M | 0.1% | $49.93 | $44.92 | — | COM | 87236Y108 |
| STZ | CONSTELLATION BRANDS INC | 26,371 | $5.194M | 0.1% | $196.96 * | $153.69 | +14.0% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,038 | $5.184M | 0.1% | $369.28 * | $11.37 | +122.7% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,654 | $5.156M | 0.1% | $58.82 * | $27.39 | +73.6% | COM | 744573106 |
| EWT | ISHARES INC | 147,400 | $5.153M | 0.1% | $34.96 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| VRSK | VERISK ANALYTICS INC | 34,924 | $5.115M | 0.1% | $146.46 * | $69.65 | +93.9% | COM | 92345Y106 |
| — | RED HAT INC | 27,190 | $5.105M | 0.1% | $187.75 | $117.34 | — | COM | 756577102 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,230 | $5.043M | 0.0% | $36.75 | $33.91 | — | COM | 681936100 |
| DOV | DOVER CORP | 50,285 | $5.038M | 0.0% | $100.19 * | $58.30 | +49.6% | COM | 260003108 |
| PFG | PRINCIPAL FINL GROUP INC | 86,827 | $5.029M | 0.0% | $57.92 * | $37.30 | +14.2% | COM | 74251V102 |
| — | SPIRIT RLTY CAP INC NEW | 116,140 | $4.955M | 0.0% | $42.66 | $39.02 | — | COM NEW | 84860W300 |
| GPC | GENUINE PARTS CO | 47,611 | $4.931M | 0.0% | $103.57 * | $68.44 | +24.8% | COM | 372460105 |
| TMUS | T MOBILE US INC | 65,614 | $4.864M | 0.0% | $74.13 * | $47.89 | +49.8% | COM | 872590104 |
| NVR | NVR INC | 1,442 | $4.86M | 0.0% | $3370.32 * | $2845.78 | +12.7% | COM | 62944T105 |
| AMD | ADVANCED MICRO DEVICES INC | 159,835 | $4.855M | 0.0% | $30.38 * | $13.94 | +104.6% | COM | 007903107 |
| — | ALEXION PHARMACEUTICALS INC | 37,054 | $4.853M | 0.0% | $130.97 | $124.49 | — | COM | 015351109 |
| — | APARTMENT INVT & MGMT CO | 95,328 | $4.778M | 0.0% | $50.12 | $50.29 | — | CL A | 03748R754 |
| KRC | KILROY RLTY CORP | 64,570 | $4.766M | 0.0% | $73.81 | $62.98 | — | COM | 49427F108 |
| COR | AMERISOURCEBERGEN CORP | 55,650 | $4.745M | 0.0% | $85.27 * | $64.56 | -2.1% | COM | 03073E105 |
| CMI | CUMMINS INC | 27,509 | $4.713M | 0.0% | $171.33 * | $108.85 | +27.0% | COM | 231021106 |
| GLW | CORNING INC | 141,475 | $4.701M | 0.0% | $33.23 * | $14.01 | +90.0% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 28,190 | $4.7M | 0.0% | $166.73 * | $78.28 | +76.2% | COM NEW | 620076307 |
| — | ISHARES GOLD TRUST | 347,800 | $4.695M | 0.0% | $13.50 | $12.29 | — | ISHARES | 464285105 |
| APH | AMPHENOL CORP NEW | 48,879 | $4.69M | 0.0% | $95.95 * | $12.44 | +81.6% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 167,480 | $4.673M | 0.0% | $27.90 * | $14.84 | +41.9% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 77,821 | $4.599M | 0.0% | $59.10 * | $61.99 | -9.8% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 261,400 | $4.558M | 0.0% | $17.44 | $13.67 | — | COM | 58463J304 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,253 | $4.543M | 0.0% | $140.86 | $147.02 | — | NY ARCA BIOTECH | 33733E203 |
| IQV | IQVIA HLDGS INC | 28,068 | $4.516M | 0.0% | $160.89 * | $104.93 | +33.7% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 25,032 | $4.511M | 0.0% | $180.21 * | $98.74 | +75.9% | COM | 550021109 |
| TSLA | TESLA INC | 20,182 | $4.51M | 0.0% | $223.47 * | $16.06 | -3.1% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 64,965 | $4.47M | 0.0% | $68.81 * | $26.98 | +62.6% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 120,453 | $4.466M | 0.0% | $37.08 * | $24.86 | +30.4% | ORD | G0450A105 |
| CUBE | CUBESMART | 132,349 | $4.426M | 0.0% | $33.44 | $24.09 | — | COM | 229663109 |
| GWW | GRAINGER W W INC | 16,482 | $4.421M | 0.0% | $268.23 * | $223.00 | +15.5% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 56,850 | $4.411M | 0.0% | $77.59 | $59.30 | — | COM | 254709108 |
| DEI | DOUGLAS EMMETT INC | 110,648 | $4.408M | 0.0% | $39.84 | $29.99 | — | COM | 25960P109 |
| WCN | WASTE CONNECTIONS INC | 45,924 | $4.389M | 0.0% | $95.57 * | $54.09 | +62.7% | COM | 94106B101 |
| INDA | ISHARES TR | 124,151 | $4.383M | 0.0% | $35.30 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,737 | $4.355M | 0.0% | $191.54 * | $112.93 | +46.5% | SHS | G96629103 |
| — | CYRUSONE INC | 75,387 | $4.352M | 0.0% | $57.73 | $51.15 | — | COM | 23283R100 |
| BEN | FRANKLIN RES INC | 124,823 | $4.344M | 0.0% | $34.80 * | $25.71 | -4.1% | COM | 354613101 |
| PCAR | PACCAR INC | 59,671 | $4.276M | 0.0% | $71.66 * | $25.14 | +44.0% | COM | 693718108 |
| STAG | STAG INDL INC | 141,350 | $4.274M | 0.0% | $30.24 | $26.77 | — | COM | 85254J102 |
| TSN | TYSON FOODS INC | 52,764 | $4.26M | 0.0% | $80.74 * | $48.72 | +30.8% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 73,504 | $4.257M | 0.0% | $57.92 * | $29.25 | +57.9% | COM | 125896100 |
| SYF | SYNCHRONY FINL | 122,439 | $4.245M | 0.0% | $34.67 * | $24.74 | +16.2% | COM | 87165B103 |
| PPL | PPL CORP | 136,105 | $4.22M | 0.0% | $31.01 * | $18.94 | +23.2% | COM | 69351T106 |
| JD | JD COM INC | 137,998 | $4.18M | 0.0% | $30.29 | $35.40 | — | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 307,870 | $4.126M | 0.0% | $13.40 * | $12.63 | -6.5% | COM CL A | 222070203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,036 | $4.126M | 0.0% | $117.76 * | $90.25 | +22.9% | COM | 98956P102 |
| — | BUNGE LIMITED | 74,024 | $4.124M | 0.0% | $55.71 | $65.47 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 275,605 | $4.12M | 0.0% | $14.95 * | $7.71 | +58.9% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 96,008 | $4.11M | 0.0% | $42.81 * | $24.35 | +31.6% | COM | 337932107 |
| — | CERNER CORP | 55,560 | $4.073M | 0.0% | $73.31 | $69.39 | — | COM | 156782104 |
| — | AMERICAN CAMPUS CMNTYS INC | 88,110 | $4.067M | 0.0% | $46.16 | $42.13 | — | COM | 024835100 |
| — | SPLUNK INC | 32,226 | $4.052M | 0.0% | $125.74 | $67.45 | — | COM | 848637104 |
| — | QTS RLTY TR INC | 87,670 | $4.049M | 0.0% | $46.18 | $44.74 | — | COM CL A | 74736A103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,760 | $4.04M | 0.0% | $273.71 * | $297.70 | +1.4% | COM | 016255101 |
| ANF | ABERCROMBIE & FITCH CO | 251,900 | $4.04M | 0.0% | $16.04 * | $20.63 | +6.6% | CL A | 002896207 |
| NTRS | NORTHERN TR CORP | 44,857 | $4.037M | 0.0% | $90.00 * | $67.42 | +11.3% | COM | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 165,800 | $4.031M | 0.0% | $24.31 | $18.85 | — | CL A | 02665T306 |
| — | PIONEER NAT RES CO | 26,134 | $4.021M | 0.0% | $153.86 | $149.43 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 62,391 | $3.976M | 0.0% | $63.73 | $41.32 | — | SHS | G47567105 |
| — | MOBILE TELESYSTEMS PJSC | 426,509 | $3.971M | 0.0% | $9.31 | $9.72 | — | SPONSORED ADR | 607409109 |
| KHC | KRAFT HEINZ CO | 127,484 | $3.957M | 0.0% | $31.04 * | $45.87 | -50.2% | COM | 500754106 |
| FTV | FORTIVE CORP | 48,357 | $3.942M | 0.0% | $81.52 * | $34.70 | +45.6% | COM | 34959J108 |
| EIX | EDISON INTL | 58,482 | $3.942M | 0.0% | $67.41 * | $40.14 | +15.4% | COM | 281020107 |
| MBB | ISHARES TR | 36,600 | $3.938M | 0.0% | $107.60 | $106.58 | — | MBS ETF | 464288588 |
| — | HEALTHCARE TR AMER INC | 143,356 | $3.933M | 0.0% | $27.44 | $28.27 | — | CL A NEW | 42225P501 |
| COLD | AMERICOLD RLTY TR | 121,150 | $3.928M | 0.0% | $32.42 | $27.86 | — | COM | 03064D108 |
| PNW | PINNACLE WEST CAP CORP | 41,713 | $3.925M | 0.0% | $94.10 * | $55.50 | +30.0% | COM | 723484101 |
| MTB | M & T BK CORP | 23,033 | $3.917M | 0.0% | $170.06 * | $91.96 | +45.5% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC | 46,247 | $3.903M | 0.0% | $84.39 | $59.37 | — | COM | 469814107 |
| — | TWITTER INC | 111,602 | $3.895M | 0.0% | $34.90 | $33.00 | — | COM | 90184L102 |
| PK | PARK HOTELS RESORTS INC | 141,142 | $3.89M | 0.0% | $27.56 | $28.02 | — | COM | 700517105 |
| — | HARRIS CORP DEL | 20,322 | $3.844M | 0.0% | $189.15 | $109.50 | — | COM | 413875105 |
| NTES | NETEASE INC | 15,025 | $3.843M | 0.0% | $255.77 | $245.38 | — | SPONSORED ADR | 64110W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,834 | $3.835M | 0.0% | $55.71 * | $28.50 | +59.9% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,975 | $3.827M | 0.0% | $127.67 * | $77.47 | +38.8% | COM | 11133T103 |
| STT | STATE STR CORP | 67,614 | $3.79M | 0.0% | $56.05 * | $49.48 | +1.1% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,776 | $3.772M | 0.0% | $224.85 * | $110.29 | +76.7% | CL A | 78410G104 |
| BRX | BRIXMOR PPTY GROUP INC | 210,100 | $3.757M | 0.0% | $17.88 | $22.23 | — | COM | 11120U105 |
| ETR | ENTERGY CORP NEW | 36,299 | $3.736M | 0.0% | $102.92 * | $25.61 | +49.8% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 7,671 | $3.711M | 0.0% | $483.77 * | $133.98 | +159.2% | COM | 893641100 |
| BALL | BALL CORP | 52,219 | $3.655M | 0.0% | $69.99 * | $32.97 | +74.7% | COM | 058498106 |
| VDC | VANGUARD WORLD FDS | 24,500 | $3.645M | 0.0% | $148.78 | $136.07 | — | CONSUM STP ETF | 92204A207 |
| KR | KROGER CO | 167,911 | $3.645M | 0.0% | $21.71 * | $22.17 | -5.0% | COM | 501044101 |
| PH | PARKER HANNIFIN CORP | 21,158 | $3.597M | 0.0% | $170.01 * | $94.52 | +65.6% | COM | 701094104 |
| CUZ | COUSINS PPTYS INC | 99,348 | $3.594M | 0.0% | $36.18 | $36.18 | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 48,160 | $3.592M | 0.0% | $74.58 | $58.23 | — | COM SH BEN INT | 26884U109 |
| BBY | BEST BUY INC | 51,400 | $3.585M | 0.0% | $69.75 * | $22.42 | +140.0% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,867 | $3.581M | 0.0% | $116.01 * | $66.45 | +46.7% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 67,891 | $3.56M | 0.0% | $52.44 * | $51.17 | +5.6% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,233 | $3.556M | 0.0% | $840.07 * | $372.52 | +102.5% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,118 | $3.549M | 0.0% | $70.81 * | $29.87 | +123.8% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 53,792 | $3.547M | 0.0% | $65.94 * | $18.54 | +27.2% | COM | 084423102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,181 | $3.537M | 0.0% | $121.21 * | $53.48 | +117.9% | COM | V7780T103 |
| CPA | COPA HOLDINGS SA | 36,200 | $3.532M | 0.0% | $97.57 * | $68.59 | +7.1% | CL A | P31076105 |
| MSCI | MSCI INC | 14,741 | $3.52M | 0.0% | $238.79 * | $111.54 | +88.0% | COM | 55354G100 |
| — | PEOPLES UTD FINL INC | 209,344 | $3.513M | 0.0% | $16.78 | $16.11 | — | COM | 712704105 |
| — | HUDSON PAC PPTYS INC | 105,493 | $3.51M | 0.0% | $33.27 | $30.87 | — | COM | 444097109 |
| AEE | AMEREN CORP | 46,359 | $3.482M | 0.0% | $75.11 * | $35.23 | +73.1% | COM | 023608102 |
| — | L3 TECHNOLOGIES INC | 14,175 | $3.476M | 0.0% | $245.22 | $173.65 | — | COM | 502413107 |
| — | APTIV PLC | 42,956 | $3.472M | 0.0% | $80.83 | $84.38 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 23,886 | $3.467M | 0.0% | $145.15 * | $71.97 | +78.3% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 26,805 | $3.449M | 0.0% | $128.67 * | $52.89 | +127.4% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 28,341 | $3.449M | 0.0% | $121.70 * | $57.19 | +73.1% | COM | 237194105 |
| PNR | PENTAIR PLC | 92,214 | $3.43M | 0.0% | $37.20 * | $38.62 | -10.6% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 9,876 | $3.426M | 0.0% | $346.90 | $258.01 | +33.9% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 6,173 | $3.42M | 0.0% | $554.03 * | $29.88 | +71.0% | COM | 22160N109 |
| HAL | HALLIBURTON CO | 149,064 | $3.39M | 0.0% | $22.74 | $33.31 | -31.9% | COM | 406216101 |
| — | CONCHO RES INC | 32,843 | $3.389M | 0.0% | $103.19 | $116.88 | — | COM | 20605P101 |
| — | AVANGRID INC | 66,690 | $3.368M | 0.0% | $50.50 | $48.84 | — | COM | 05351W103 |
| INCY | INCYTE CORP | 39,593 | $3.364M | 0.0% | $84.96 * | $77.64 | +3.4% | COM | 45337C102 |
| AME | AMETEK INC NEW | 36,960 | $3.357M | 0.0% | $90.83 * | $46.70 | +75.5% | COM | 031100100 |
| USMV | ISHARES TR | 54,000 | $3.333M | 0.0% | $61.72 | $56.91 | — | MIN VOL USA ETF | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,528 | $3.318M | 0.0% | $732.77 * | $9.26 | +52.3% | COM | 169656105 |
| CCL | CARNIVAL CORP | 71,158 | $3.312M | 0.0% | $46.54 * | $59.47 | -15.4% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 91,127 | $3.288M | 0.0% | $36.08 * | $24.28 | -3.2% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,718 | $3.263M | 0.0% | $80.14 * | $58.27 | +32.7% | COM | 00971T101 |
| FRPT | FRESHPET INC | 71,200 | $3.24M | 0.0% | $45.51 | $45.29 | 0.0% | COM | 358039105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,848 | $3.227M | 0.0% | $87.58 * | $48.49 | +58.4% | COM | 363576109 |
| FAST | FASTENAL CO | 98,783 | $3.219M | 0.0% | $32.59 * | $11.55 | +20.6% | COM | 311900104 |
| MAC | MACERICH CO | 95,839 | $3.21M | 0.0% | $33.49 | $64.82 | — | COM | 554382101 |
| LEG | LEGGETT & PLATT INC | 83,280 | $3.195M | 0.0% | $38.36 * | $40.49 | -2.6% | COM | 524660107 |
| VEEV | VEEVA SYS INC | 19,574 | $3.173M | 0.0% | $162.10 * | $70.06 | +108.0% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 38,115 | $3.124M | 0.0% | $81.96 * | $45.23 | +37.0% | COM | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 67,618 | $3.124M | 0.0% | $46.20 * | $39.54 | +9.8% | COM | 98850P109 |
| — | HESS CORP | 48,973 | $3.113M | 0.0% | $63.57 | $60.78 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 17,816 | $3.08M | 0.0% | $172.88 | $118.13 | — | COM NEW | 50540R409 |
| JBGS | JBG SMITH PPTYS | 78,251 | $3.078M | 0.0% | $39.33 | $35.35 | — | COM | 46590V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,777 | $3.074M | 0.0% | $77.28 * | $55.04 | +23.0% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 263,629 | $3.06M | 0.0% | $11.61 * | $20.37 | -47.3% | CL B | 35671D857 |
| SJM | SMUCKER J M CO | 26,554 | $3.059M | 0.0% | $115.20 * | $83.32 | +18.1% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 171,296 | $3.04M | 0.0% | $17.75 * | $8.21 | +49.4% | COM | 493267108 |
| PKX | POSCO | 57,200 | $3.035M | 0.0% | $53.06 | $74.34 | — | SPONSORED ADR | 693483109 |
| IYR | ISHARES TR | 34,500 | $3.012M | 0.0% | $87.30 | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| IP | INTL PAPER CO | 69,501 | $3.011M | 0.0% | $43.32 * | $28.19 | +11.3% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 22,608 | $3.007M | 0.0% | $133.01 * | $89.92 | +34.4% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 319,862 | $2.952M | 0.0% | $9.23 | $31.75 | — | SPONSORED ADS | 881624209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 80,260 | $2.949M | 0.0% | $36.74 | $21.18 | — | COM | 32054K103 |
| CFG | CITIZENS FINL GROUP INC | 83,396 | $2.949M | 0.0% | $35.36 * | $19.10 | +36.2% | COM | 174610105 |
| — | IAC INTERACTIVECORP | 13,494 | $2.935M | 0.0% | $217.50 | $139.00 | — | COM | 44919P508 |
| — | CBS CORP NEW | 58,787 | $2.934M | 0.0% | $49.91 | $51.73 | — | CL B | 124857202 |
| — | ANSYS INC | 14,307 | $2.93M | 0.0% | $204.79 | $97.66 | — | COM | 03662Q105 |
| L | LOEWS CORP | 53,549 | $2.928M | 0.0% | $54.68 * | $43.08 | +15.8% | COM | 540424108 |
| NTAP | NETAPP INC | 47,069 | $2.904M | 0.0% | $61.70 * | $44.50 | +26.1% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 193,926 | $2.897M | 0.0% | $14.94 * | $6.62 | +69.5% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 58,996 | $2.896M | 0.0% | $49.09 * | $29.93 | +29.6% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 20,993 | $2.883M | 0.0% | $137.33 * | $71.39 | +68.9% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 28,006 | $2.852M | 0.0% | $101.84 * | $58.86 | +43.2% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 55,553 | $2.85M | 0.0% | $51.30 * | $31.45 | +58.0% | CL A | 12504L109 |
| — | LIFE STORAGE INC | 29,740 | $2.828M | 0.0% | $95.09 | $88.82 | — | COM | 53223X107 |
| WDC | WESTERN DIGITAL CORP | 59,102 | $2.81M | 0.0% | $47.54 * | $41.84 | -21.7% | COM | 958102105 |
| — | COOPER COS INC | 8,313 | $2.801M | 0.0% | $336.94 | $196.28 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 101,300 | $2.796M | 0.0% | $27.60 | $27.60 | — | SBI INT-FINL | 81369Y605 |
| FTI | TECHNIPFMC PLC | 107,576 | $2.79M | 0.0% | $25.94 * | $21.45 | -22.6% | COM | G87110105 |
| RMD | RESMED INC | 22,772 | $2.779M | 0.0% | $122.04 * | $54.51 | +91.7% | COM | 761152107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 137,500 | $2.756M | 0.0% | $20.04 | $18.56 | — | COM | 29670E107 |
| HIW | HIGHWOODS PPTYS INC | 66,300 | $2.738M | 0.0% | $41.30 | $41.31 | — | COM | 431284108 |
| HYG | ISHARES TR | 31,369 | $2.735M | 0.0% | $87.19 | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,585 | $2.727M | 0.0% | $115.62 * | $81.65 | +44.6% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 94,975 | $2.719M | 0.0% | $28.63 * | $18.17 | +35.8% | COM | 15189T107 |
| KRE | SPDR SERIES TRUST | 50,600 | $2.704M | 0.0% | $53.44 | $53.44 | — | S&P REGL BKG | 78464A698 |
| DXC | DXC TECHNOLOGY CO | 49,015 | $2.703M | 0.0% | $55.15 | $65.93 | -15.3% | COM | 23355L106 |
| DHI | D R HORTON INC | 61,977 | $2.673M | 0.0% | $43.13 * | $26.91 | +53.4% | COM | 23331A109 |
| — | VIACOM INC NEW | 89,438 | $2.672M | 0.0% | $29.88 | $47.84 | — | CL B | 92553P201 |
| EGP | EASTGROUP PPTY INC | 23,010 | $2.669M | 0.0% | $115.99 | $65.28 | — | COM | 277276101 |
| — | HOSPITALITY PPTYS TR | 106,590 | $2.665M | 0.0% | $25.00 | $27.52 | — | COM SH BEN INT | 44106M102 |
| — | BONANZA CREEK ENERGY INC | 131,504 | $2.664M | 0.0% | $20.26 | $27.59 | — | COM NEW | 097793400 |
| — | CORESITE RLTY CORP | 23,100 | $2.66M | 0.0% | $115.15 | $59.26 | — | COM | 21870Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,800 | $2.66M | 0.0% | $81.10 | $50.76 | — | COM | 78377T107 |
| — | VMWARE INC | 15,781 | $2.639M | 0.0% | $167.23 | $139.86 | — | CL A COM | 928563402 |
| REXR | REXFORD INDL RLTY INC | 65,160 | $2.631M | 0.0% | $40.38 | $22.99 | — | COM | 76169C100 |
| FANG | DIAMONDBACK ENERGY INC | 24,098 | $2.626M | 0.0% | $108.97 * | $83.20 | -2.5% | COM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 44,995 | $2.626M | 0.0% | $58.36 * | $56.47 | -4.9% | COM | 24906P109 |
| — | SYMANTEC CORP | 120,522 | $2.622M | 0.0% | $21.76 | $21.73 | — | COM | 871503108 |
| — | CENTURYLINK INC | 220,936 | $2.598M | 0.0% | $11.76 | $23.87 | — | COM | 156700106 |
| — | HEALTHCARE RLTY TR | 82,670 | $2.589M | 0.0% | $31.32 | $27.78 | — | COM | 421946104 |
| MKL | MARKEL CORP | 2,371 | $2.584M | 0.0% | $1089.84 * | $975.72 | +7.4% | COM | 570535104 |
| GDX | VANECK VECTORS ETF TR | 100,800 | $2.576M | 0.0% | $25.56 | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 89,238 | $2.549M | 0.0% | $28.56 * | $20.34 | +28.7% | COM | 552953101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 106,239 | $2.536M | 0.0% | $23.87 | $15.64 | — | ORD | G5876H105 |
| ALLY | ALLY FINL INC | 81,676 | $2.531M | 0.0% | $30.99 * | $17.00 | +40.4% | COM | 02005N100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,883 | $2.528M | 0.0% | $97.67 | $73.02 | +34.5% | COM | 33616C100 |
| — | EQUITY COMWLTH | 77,720 | $2.527M | 0.0% | $32.51 | $26.94 | — | COM SH BEN INT | 294628102 |
| LNC | LINCOLN NATL CORP IND | 39,092 | $2.519M | 0.0% | $64.44 * | $29.32 | +59.8% | COM | 534187109 |
| — | WELLCARE HEALTH PLANS INC | 8,820 | $2.514M | 0.0% | $285.03 | $246.91 | — | COM | 94946T106 |
| KMX | CARMAX INC | 28,888 | $2.508M | 0.0% | $86.82 * | $50.48 | +54.9% | COM | 143130102 |
| CE | CELANESE CORP DEL | 23,258 | $2.507M | 0.0% | $107.79 * | $52.14 | +75.3% | COM | 150870103 |
| XYL | XYLEM INC | 29,903 | $2.501M | 0.0% | $83.64 * | $35.63 | +106.6% | COM | 98419M100 |
| TWLO | TWILIO INC | 18,318 | $2.498M | 0.0% | $136.37 * | $133.15 | 0.0% | CL A | 90138F102 |
| — | LIBERTY GLOBAL PLC | 93,907 | $2.492M | 0.0% | $26.54 | $42.89 | — | SHS CL C | G5480U120 |
| XLE | SELECT SECTOR SPDR TR | 38,800 | $2.472M | 0.0% | $63.71 | $63.95 | — | ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,014 | $2.469M | 0.0% | $145.12 * | $84.96 | +36.9% | COM | 459506101 |
| EFX | EQUIFAX INC | 18,213 | $2.464M | 0.0% | $135.29 * | $83.31 | +42.7% | COM | 294429105 |
| LEN | LENNAR CORP | 50,783 | $2.461M | 0.0% | $48.46 * | $42.15 | +8.8% | CL A | 526057104 |
| — | FIRST DATA CORP NEW | 90,292 | $2.444M | 0.0% | $27.07 | $18.02 | — | COM CL A | 32008D106 |
| — | VARIAN MED SYS INC | 17,925 | $2.44M | 0.0% | $136.12 | $97.32 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 22,353 | $2.432M | 0.0% | $108.80 * | $12.09 | +54.1% | COM | 892356106 |
| — | CTRIP COM INTL LTD | 65,773 | $2.427M | 0.0% | $36.90 | $45.91 | — | SPONSORED ADS | 22943F100 |
| TRTX | TPG RE FIN TR INC | 125,800 | $2.427M | 0.0% | $19.29 | $19.54 | — | COM | 87266M107 |
| HAS | HASBRO INC | 22,674 | $2.396M | 0.0% | $105.67 * | $58.11 | +32.4% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 35,000 | $2.396M | 0.0% | $68.46 * | $43.92 | +50.7% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 90,370 | $2.396M | 0.0% | $26.51 * | $23.18 | -4.2% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,329 | $2.382M | 0.0% | $13.82 * | $7.34 | +34.1% | COM | 446150104 |
| — | CITRIX SYS INC | 24,254 | $2.381M | 0.0% | $98.17 | $73.03 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 16,731 | $2.381M | 0.0% | $142.31 * | $142.41 | -5.8% | COM | 963320106 |
| CPRT | COPART INC | 31,854 | $2.381M | 0.0% | $74.75 * | $13.49 | +27.1% | COM | 217204106 |
| TXT | TEXTRON INC | 44,766 | $2.375M | 0.0% | $53.05 * | $34.05 | +47.6% | COM | 883203101 |
| IT | GARTNER INC | 14,714 | $2.368M | 0.0% | $160.94 * | $97.52 | +60.3% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 50,116 | $2.362M | 0.0% | $47.13 | $49.34 | — | SHS | G7945M107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 59,620 | $2.35M | 0.0% | $39.42 | $33.84 | — | COM | 20369C106 |
| PEB | PEBBLEBROOK HOTEL TR | 83,280 | $2.347M | 0.0% | $28.18 | $30.33 | — | COM | 70509V100 |
| HOLX | HOLOGIC INC | 48,801 | $2.343M | 0.0% | $48.01 * | $36.90 | +25.3% | COM | 436440101 |
| AES | AES CORP | 139,497 | $2.338M | 0.0% | $16.76 * | $9.00 | +48.5% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 81,888 | $2.336M | 0.0% | $28.53 * | $28.69 | -25.5% | COM | 25179M103 |
| TFX | TELEFLEX INC | 7,039 | $2.331M | 0.0% | $331.15 * | $189.74 | +53.1% | COM | 879369106 |
| IDV | ISHARES TR | 75,425 | $2.317M | 0.0% | $30.72 | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| — | JUNIPER NETWORKS INC | 86,995 | $2.316M | 0.0% | $26.62 | $23.44 | — | COM | 48203R104 |
| VST | VISTRA ENERGY CORP | 101,546 | $2.293M | 0.0% | $22.58 * | $17.08 | +26.2% | COM | 92840M102 |
| GDDY | GODADDY INC | 32,603 | $2.287M | 0.0% | $70.15 * | $69.86 | +8.0% | CL A | 380237107 |
| BKR | BAKER HUGHES A GE CO | 92,069 | $2.268M | 0.0% | $24.63 * | $25.89 | -23.0% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 39,894 | $2.264M | 0.0% | $56.75 * | $46.68 | +14.2% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 8,097 | $2.253M | 0.0% | $278.25 * | $216.92 | +16.6% | COM | 25754A201 |
| SBRA | SABRA HEALTH CARE REIT INC | 113,800 | $2.241M | 0.0% | $19.69 | $22.83 | — | COM | 78573L106 |
| — | MARATHON OIL CORP | 157,625 | $2.24M | 0.0% | $14.21 | $22.15 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 14,487 | $2.233M | 0.0% | $154.14 * | $99.20 | +44.2% | COM | 00751Y106 |
| EXAS | EXACT SCIENCES CORP | 18,910 | $2.232M | 0.0% | $118.03 * | $100.76 | 0.0% | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,286 | $2.228M | 0.0% | $40.30 * | $17.88 | +57.5% | FNF GROUP COM | 31620R303 |
| KDP | KEURIG DR PEPPER INC | 76,700 | $2.217M | 0.0% | $28.90 * | $21.35 | +13.4% | COM | 49271V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,183 | $2.213M | 0.0% | $156.03 * | $128.14 | +16.8% | COM NEW | 759351604 |
| THD | ISHARES INC | 23,150 | $2.213M | 0.0% | $95.59 | $95.03 | — | MSCI THAILND ETF | 464286624 |
| CHGG | CHEGG INC | 56,700 | $2.188M | 0.0% | $38.59 * | $30.86 | +22.1% | COM | 163092109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,463 | $2.178M | 0.0% | $230.16 * | $136.66 | +51.3% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 18,828 | $2.178M | 0.0% | $115.68 * | $58.47 | +66.6% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 17,545 | $2.175M | 0.0% | $123.97 * | $123.19 | -1.7% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 8,356 | $2.169M | 0.0% | $259.57 | $189.52 | — | COM | 040413106 |
| APLE | APPLE HOSPITALITY REIT INC | 136,700 | $2.168M | 0.0% | $15.86 | $18.69 | — | COM NEW | 03784Y200 |
| EXPD | EXPEDITORS INTL WASH INC | 28,565 | $2.167M | 0.0% | $75.86 * | $39.52 | +76.1% | COM | 302130109 |
| IEX | IDEX CORP | 12,562 | $2.162M | 0.0% | $172.11 * | $103.51 | +39.9% | COM | 45167R104 |
| — | AVALARA INC | 29,900 | $2.159M | 0.0% | $72.21 | $72.21 | — | COM | 05338G106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 136,100 | $2.141M | 0.0% | $15.73 | $16.63 | — | UNIT | 46138B103 |
| MAS | MASCO CORP | 54,151 | $2.125M | 0.0% | $39.24 * | $19.34 | +78.8% | COM | 574599106 |
| STE | STERIS PLC | 14,272 | $2.125M | 0.0% | $148.89 * | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | ALLEGHANY CORP DEL | 3,118 | $2.124M | 0.0% | $681.21 | $468.91 | — | COM | 017175100 |
| ATO | ATMOS ENERGY CORP | 20,111 | $2.123M | 0.0% | $105.56 * | $63.16 | +37.9% | COM | 049560105 |
| FOXA | FOX CORP | 57,884 | $2.121M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | PS BUSINESS PKS INC CALIF | 12,550 | $2.115M | 0.0% | $168.53 | $88.00 | — | COM | 69360J107 |
| NHI | NATIONAL HEALTH INVS INC | 27,080 | $2.113M | 0.0% | $78.03 | $66.92 | — | COM | 63633D104 |
| BXMT | BLACKSTONE MTG TR INC | 59,370 | $2.112M | 0.0% | $35.57 | $34.80 | — | COM CL A | 09257W100 |
| — | WEINGARTEN RLTY INVS | 77,020 | $2.112M | 0.0% | $27.42 | $32.07 | — | SH BEN INT | 948741103 |
| CF | CF INDS HLDGS INC | 45,047 | $2.104M | 0.0% | $46.71 * | $37.91 | -2.8% | COM | 125269100 |
| — | SIRIUS XM HLDGS INC | 376,555 | $2.101M | 0.0% | $5.58 | $4.44 | — | COM | 82968B103 |
| CMA | COMERICA INC | 28,480 | $2.068M | 0.0% | $72.61 * | $31.37 | +71.2% | COM | 200340107 |
| LDOS | LEIDOS HLDGS INC | 25,840 | $2.063M | 0.0% | $79.84 * | $49.75 | +34.1% | COM | 525327102 |
| RWO | SPDR INDEX SHS FDS | 41,300 | $2.061M | 0.0% | $49.90 | $48.29 | — | DJ GLB RL ES ETF | 78463X749 |
| DXCM | DEXCOM INC | 13,750 | $2.06M | 0.0% | $149.82 * | $31.69 | -0.8% | COM | 252131107 |
| — | PHYSICIANS RLTY TR | 117,900 | $2.056M | 0.0% | $17.44 | $17.54 | — | COM | 71943U104 |
| — | APACHE CORP | 70,924 | $2.054M | 0.0% | $28.96 | $64.80 | — | COM | 037411105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,036 | $2.048M | 0.0% | $113.55 * | $110.96 | -7.2% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,570 | $2.047M | 0.0% | $150.85 * | $113.97 | +17.7% | COM | 109194100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,648 | $2.04M | 0.0% | $130.37 * | $108.78 | +12.1% | CL B | 913903100 |
| NI | NISOURCE INC | 70,678 | $2.035M | 0.0% | $28.79 * | $18.65 | +21.4% | COM | 65473P105 |
| BWA | BORGWARNER INC | 48,164 | $2.022M | 0.0% | $41.98 * | $32.81 | -2.7% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 28,810 | $2.014M | 0.0% | $69.91 * | $60.80 | +8.7% | COM | 806407102 |
| RLJ | RLJ LODGING TR | 113,400 | $2.012M | 0.0% | $17.74 | $24.03 | — | COM | 74965L101 |
| JKHY | HENRY JACK & ASSOC INC | 14,986 | $2.007M | 0.0% | $133.92 * | $103.51 | +23.4% | COM | 426281101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,100 | $2.003M | 0.0% | $13.71 | $14.10 | — | COM | 867892101 |
| OKTA | OKTA INC | 16,116 | $1.99M | 0.0% | $123.48 * | $108.52 | 0.0% | CL A | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,550 | $1.987M | 0.0% | $84.37 * | $53.93 | +32.9% | COM NEW | 12541W209 |
| FFIV | F5 NETWORKS INC | 13,622 | $1.984M | 0.0% | $145.65 * | $156.06 | -4.1% | COM | 315616102 |
| UGI | UGI CORP NEW | 37,068 | $1.98M | 0.0% | $53.42 | $46.65 | +14.1% | COM | 902681105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,901 | $1.979M | 0.0% | $53.63 * | $50.79 | +9.4% | SHS | G66721104 |
| PKG | PACKAGING CORP AMER | 20,762 | $1.979M | 0.0% | $95.32 * | $78.77 | +0.0% | COM | 695156109 |
| — | NOBLE ENERGY INC | 87,475 | $1.959M | 0.0% | $22.39 | $43.82 | — | COM | 655044105 |
| HDV | ISHARES TR | 20,703 | $1.956M | 0.0% | $94.48 | $86.34 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 26,410 | $1.947M | 0.0% | $73.72 | $66.97 | — | MSCI ACWI ETF | 464288257 |
| TRNO | TERRENO RLTY CORP | 39,600 | $1.942M | 0.0% | $49.04 | $26.78 | — | COM | 88146M101 |
| — | ARCONIC INC | 75,027 | $1.937M | 0.0% | $25.82 | $19.44 | — | COM | 03965L100 |
| NDAQ | NASDAQ INC | 20,125 | $1.936M | 0.0% | $96.20 * | $14.22 | +95.4% | COM | 631103108 |
| — | TORCHMARK CORP | 21,477 | $1.921M | 0.0% | $89.44 | $68.30 | — | COM | 891027104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,310 | $1.919M | 0.0% | $57.61 * | $42.41 | +42.1% | COM | 78467J100 |
| — | TIFFANY & CO NEW | 20,443 | $1.915M | 0.0% | $93.68 | $100.59 | — | COM | 886547108 |
| STWD | STARWOOD PPTY TR INC | 83,900 | $1.906M | 0.0% | $22.72 | $22.39 | — | COM | 85571B105 |
| EMLC | VANECK VECTORS ETF TR | 54,900 | $1.905M | 0.0% | $34.70 | $33.58 | — | JP MORGAN MKTS | 92189H300 |
| EMN | EASTMAN CHEMICAL CO | 24,457 | $1.904M | 0.0% | $77.85 * | $52.93 | +13.0% | COM | 277432100 |
| EWM | ISHARES INC | 63,900 | $1.9M | 0.0% | $29.73 | $29.75 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SVB FINL GROUP | 8,435 | $1.894M | 0.0% | $224.54 | $183.21 | — | COM | 78486Q101 |
| — | XEROX CORP | 53,061 | $1.878M | 0.0% | $35.39 | $29.36 | — | COM NEW | 984121608 |
| IVZ | INVESCO LTD | 91,594 | $1.874M | 0.0% | $20.46 * | $17.61 | -13.7% | SHS | G491BT108 |
| LII | LENNOX INTL INC | 6,815 | $1.874M | 0.0% | $274.98 * | $179.20 | +40.2% | COM | 526107107 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,990 | $1.872M | 0.0% | $26.37 | $25.89 | — | SH BEN INT | 22002T108 |
| CTRA | CABOT OIL & GAS CORP | 81,073 | $1.862M | 0.0% | $22.97 * | $21.84 | -13.1% | COM | 127097103 |
| — | NIELSEN HLDGS PLC | 82,123 | $1.856M | 0.0% | $22.60 | $36.82 | — | SHS EUR | G6518L108 |
| WU | WESTERN UN CO | 93,012 | $1.851M | 0.0% | $19.90 | $18.58 | — | COM | 959802109 |
| FDS | FACTSET RESH SYS INC | 6,461 | $1.851M | 0.0% | $286.49 * | $259.58 | 0.0% | COM | 303075105 |
| WAB | WABTEC CORP | 25,794 | $1.851M | 0.0% | $71.76 * | $73.74 | -7.6% | COM | 929740108 |
| BAP | CREDICORP LTD | 8,082 | $1.85M | 0.0% | $228.90 * | $128.27 | +50.8% | COM | G2519Y108 |
| VOX | VANGUARD WORLD FDS | 21,300 | $1.846M | 0.0% | $86.67 | $86.13 | — | COMM SRVC ETF | 92204A884 |
| VALE | VALE S A | 137,049 | $1.842M | 0.0% | $13.44 | $12.69 | — | SPONSORED ADS | 91912E105 |
| TAP | MOLSON COORS BREWING CO | 32,713 | $1.832M | 0.0% | $56.00 * | $50.65 | -3.5% | CL B | 60871R209 |
| — | E TRADE FINANCIAL CORP | 41,022 | $1.829M | 0.0% | $44.59 | $31.64 | — | COM NEW | 269246401 |
| MKTX | MARKETAXESS HLDGS INC | 5,680 | $1.826M | 0.0% | $321.48 * | $270.14 | 0.0% | COM | 57060D108 |
| KSS | KOHLS CORP | 38,195 | $1.816M | 0.0% | $47.55 * | $57.45 | +5.0% | COM | 500255104 |
| — | ABIOMED INC | 6,958 | $1.812M | 0.0% | $260.42 | $390.43 | — | COM | 003654100 |
| BRO | BROWN & BROWN INC | 54,040 | $1.81M | 0.0% | $33.49 * | $26.95 | +12.2% | COM | 115236101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,655 | $1.809M | 0.0% | $102.46 * | $50.64 | +8.3% | COM | 025932104 |
| — | TABLEAU SOFTWARE INC | 10,880 | $1.806M | 0.0% | $165.99 | $127.30 | — | CL A | 87336U105 |
| PAYC | PAYCOM SOFTWARE INC | 7,958 | $1.804M | 0.0% | $226.69 * | $201.32 | 0.0% | COM | 70432V102 |
| — | PARAMOUNT GROUP INC | 128,500 | $1.8M | 0.0% | $14.01 | $15.87 | — | COM | 69924R108 |
| URI | UNITED RENTALS INC | 13,532 | $1.795M | 0.0% | $132.65 * | $103.79 | +18.4% | COM | 911363109 |
| — | DISCOVERY INC | 62,834 | $1.787M | 0.0% | $28.44 | $31.96 | — | COM SER C | 25470F302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,502 | $1.781M | 0.0% | $209.48 * | $201.62 | 0.0% | CL A | 989207105 |
| TPR | TAPESTRY INC | 56,116 | $1.781M | 0.0% | $31.74 * | $37.91 | -31.0% | COM | 876030107 |
| GRMN | GARMIN LTD | 22,310 | $1.78M | 0.0% | $79.78 * | $40.32 | +74.2% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 39,320 | $1.774M | 0.0% | $45.12 * | $30.59 | +35.9% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 10,375 | $1.765M | 0.0% | $170.12 * | $161.47 | +1.2% | COM | 122017106 |
| EPAM | EPAM SYS INC | 10,191 | $1.764M | 0.0% | $173.09 | $167.93 | +2.6% | COM | 29414B104 |
| — | L BRANDS INC | 67,369 | $1.758M | 0.0% | $26.10 | $55.78 | — | COM | 501797104 |
| — | ALTERYX INC | 16,000 | $1.746M | 0.0% | $109.13 | $88.59 | — | COM CL A | 02156B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,643 | $1.746M | 0.0% | $84.58 * | $44.66 | +15.1% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 30,556 | $1.742M | 0.0% | $57.01 * | $47.35 | +26.0% | COM | 770323103 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,750 | $1.736M | 0.0% | $103.64 * | $74.35 | +27.7% | COM | 12503M108 |
| UNM | UNUM GROUP | 51,691 | $1.735M | 0.0% | $33.56 * | $32.47 | +6.7% | COM | 91529Y106 |
| — | COLUMBIA PPTY TR INC | 83,574 | $1.733M | 0.0% | $20.74 | $24.81 | — | COM NEW | 198287203 |
| HII | HUNTINGTON INGALLS INDS INC | 7,715 | $1.733M | 0.0% | $224.63 * | $158.90 | +16.5% | COM | 446413106 |
| BDN | BRANDYWINE RLTY TR | 120,538 | $1.726M | 0.0% | $14.32 | $14.30 | — | SH BEN INT NEW | 105368203 |
| — | MYLAN N V | 90,328 | $1.72M | 0.0% | $19.04 | $48.26 | — | SHS EURO | N59465109 |
| YPF | YPF SOCIEDAD ANONIMA | 94,400 | $1.719M | 0.0% | $18.21 | $18.21 | — | SPON ADR CL D | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 33,814 | $1.717M | 0.0% | $50.78 * | $27.49 | +73.0% | COM | 844741108 |
| SNA | SNAP ON INC | 10,323 | $1.71M | 0.0% | $165.65 * | $128.49 | +6.3% | COM | 833034101 |
| ALLE | ALLEGION PUB LTD CO | 15,403 | $1.703M | 0.0% | $110.56 * | $73.79 | +24.6% | ORD SHS | G0176J109 |
| FMC | F M C CORP | 20,500 | $1.7M | 0.0% | $82.93 * | $43.30 | +50.0% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 36,575 | $1.682M | 0.0% | $45.99 | $44.04 | +5.0% | COM | 989701107 |
| QRVO | QORVO INC | 25,236 | $1.681M | 0.0% | $66.61 * | $64.03 | +8.5% | COM | 74736K101 |
| ATHM | AUTOHOME INC | 19,560 | $1.674M | 0.0% | $85.58 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| MTN | VAIL RESORTS INC | 7,464 | $1.666M | 0.0% | $223.20 | $213.18 | +4.2% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 11,287 | $1.665M | 0.0% | $147.51 * | $150.67 | -8.1% | COM | 608190104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,046 | $1.659M | 0.0% | $66.24 * | $46.30 | +38.7% | COM | 538034109 |
| — | NATIONAL OILWELL VARCO INC | 74,567 | $1.658M | 0.0% | $22.24 | $49.03 | — | COM | 637071101 |
| GEO | GEO GROUP INC NEW | 78,800 | $1.656M | 0.0% | $21.02 * | $17.36 | -2.4% | COM | 36162J106 |
| RVTY | PERKINELMER INC | 17,170 | $1.654M | 0.0% | $96.33 * | $91.68 | 0.0% | COM | 714046109 |
| CXW | CORECIVIC INC | 79,300 | $1.646M | 0.0% | $20.76 * | $14.86 | +29.8% | COM | 21871N101 |
| LBRDK | LIBERTY BROADBAND CORP | 15,777 | $1.644M | 0.0% | $104.20 * | $68.53 | +34.7% | COM SER C | 530307305 |
| PHM | PULTE GROUP INC | 51,648 | $1.633M | 0.0% | $31.62 * | $20.97 | +38.7% | COM | 745867101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 81,900 | $1.632M | 0.0% | $19.93 | $18.32 | — | COM CL A | 720190206 |
| XHR | XENIA HOTELS & RESORTS INC | 78,111 | $1.628M | 0.0% | $20.84 | $20.91 | — | COM | 984017103 |
| — | INTERPUBLIC GROUP COS INC | 72,006 | $1.626M | 0.0% | $22.58 * | $12.10 | +40.5% | COM | 460690100 |
| — | RETAIL PPTYS AMER INC | 138,000 | $1.623M | 0.0% | $11.76 | $14.29 | — | CL A | 76131V202 |
| EEMA | ISHARES INC | 24,200 | $1.601M | 0.0% | $66.16 | $66.80 | — | MSCI EM ASIA ETF | 464286426 |
| CPB | CAMPBELL SOUP CO | 39,923 | $1.6M | 0.0% | $40.08 * | $31.99 | -1.2% | COM | 134429109 |
| NRG | NRG ENERGY INC | 45,413 | $1.595M | 0.0% | $35.12 * | $31.80 | -1.3% | COM NEW | 629377508 |
| — | TAUBMAN CTRS INC | 38,850 | $1.586M | 0.0% | $40.82 | $70.56 | — | COM | 876664103 |
| M | MACYS INC | 73,494 | $1.577M | 0.0% | $21.46 * | $39.35 | -42.2% | COM | 55616P104 |
| — | AVAYA HLDGS CORP | 134,910 | $1.572M | 0.0% | $11.65 | $21.73 | — | COM | 05351X101 |
| — | COLONY CAP INC NEW | 314,200 | $1.571M | 0.0% | $5.00 | $6.18 | — | CL A COM | 19626G108 |
| MOS | MOSAIC CO NEW | 62,629 | $1.568M | 0.0% | $25.04 * | $32.24 | -33.1% | COM | 61945C103 |
| OGE | OGE ENERGY CORP | 36,776 | $1.565M | 0.0% | $42.55 | $31.88 | +32.8% | COM | 670837103 |
| ALV | AUTOLIV INC | 22,167 | $1.563M | 0.0% | $70.51 * | $55.22 | +13.1% | COM | 052800109 |
| ADC | AGREE REALTY CORP | 24,310 | $1.557M | 0.0% | $64.05 | $44.87 | — | COM | 008492100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,959 | $1.553M | 0.0% | $33.79 * | $30.77 | +5.5% | COM | 28414H103 |
| VOYA | VOYA FINL INC | 28,033 | $1.55M | 0.0% | $55.29 * | $34.64 | +39.1% | COM | 929089100 |
| ARMK | ARAMARK | 42,805 | $1.544M | 0.0% | $36.07 * | $21.64 | -0.6% | COM | 03852U106 |
| — | DISH NETWORK CORP | 39,994 | $1.536M | 0.0% | $38.41 | $43.44 | — | CL A | 25470M109 |
| HRB | BLOCK H & R INC | 52,262 | $1.532M | 0.0% | $29.31 * | $19.09 | +8.5% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 75,730 | $1.531M | 0.0% | $20.22 * | $19.51 | +5.9% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,689 | $1.524M | 0.0% | $142.58 * | $149.92 | -10.4% | SHS USD | G50871105 |
| TRGP | TARGA RES CORP | 38,260 | $1.503M | 0.0% | $39.28 * | $35.25 | -7.5% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,407 | $1.499M | 0.0% | $91.36 * | $78.28 | +13.4% | COM | 445658107 |
| LKQ | LKQ CORP | 56,230 | $1.496M | 0.0% | $26.61 * | $24.49 | +2.6% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 29,215 | $1.484M | 0.0% | $50.80 * | $24.16 | +18.4% | CL C | 24703L202 |
| SEE | SEALED AIR CORP NEW | 34,445 | $1.473M | 0.0% | $42.76 * | $27.90 | +39.6% | COM | 81211K100 |
| SNAP | SNAP INC | 102,900 | $1.471M | 0.0% | $14.30 * | $12.23 | 0.0% | CL A | 83304A106 |
| PTC | PTC INC | 16,371 | $1.469M | 0.0% | $89.73 | $87.84 | +2.0% | COM | 69370C100 |
| UAL | UNITED CONTL HLDGS INC | 16,733 | $1.465M | 0.0% | $87.55 * | $49.88 | +69.7% | COM | 910047109 |
| ANGL | VANECK VECTORS ETF TR | 50,000 | $1.465M | 0.0% | $29.30 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,672 | $1.464M | 0.0% | $10.33 | $10.93 | — | COM | 252784301 |
| DVA | DAVITA INC | 25,868 | $1.456M | 0.0% | $56.29 * | $66.34 | -21.9% | COM | 23918K108 |
| CTRE | CARETRUST REIT INC | 60,300 | $1.434M | 0.0% | $23.78 | $15.15 | — | COM | 14174T107 |
| AKR | ACADIA RLTY TR | 52,300 | $1.431M | 0.0% | $27.36 | $29.46 | — | COM SH BEN INT | 004239109 |
| DOX | AMDOCS LTD | 22,969 | $1.426M | 0.0% | $62.08 * | $51.77 | -2.9% | SHS | G02602103 |
| AIZ | ASSURANT INC | 13,377 | $1.423M | 0.0% | $106.38 * | $61.41 | +42.7% | COM | 04621X108 |
| — | JERNIGAN CAP INC | 69,300 | $1.421M | 0.0% | $20.51 | $21.04 | — | COM | 476405105 |
| CCK | CROWN HOLDINGS INC | 23,230 | $1.419M | 0.0% | $61.08 * | $42.40 | +30.7% | COM | 228368106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,450 | $1.411M | 0.0% | $149.31 * | $39.96 | +18.1% | COM | 679580100 |
| — | HOLLYFRONTIER CORP | 30,384 | $1.407M | 0.0% | $46.31 | $43.66 | — | COM | 436106108 |
| ALB | ALBEMARLE CORP | 19,953 | $1.405M | 0.0% | $70.42 * | $64.50 | +4.5% | COM | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,582 | $1.404M | 0.0% | $57.11 * | $36.88 | +9.1% | COM | 34964C106 |
| W | WAYFAIR INC | 9,611 | $1.403M | 0.0% | $145.98 * | $112.74 | +33.4% | CL A | 94419L101 |
| IXJ | ISHARES TR | 22,600 | $1.395M | 0.0% | $61.73 | $74.98 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ATHENE HLDG LTD | 32,081 | $1.381M | 0.0% | $43.05 | $49.51 | — | CL A | G0684D107 |
| STLD | STEEL DYNAMICS INC | 45,659 | $1.379M | 0.0% | $30.20 * | $30.49 | -12.8% | COM | 858119100 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,430 | $1.375M | 0.0% | $26.74 | $27.49 | — | SH BEN INT | 939653101 |
| MAN | MANPOWERGROUP INC | 14,218 | $1.373M | 0.0% | $96.57 * | $75.89 | +20.0% | COM | 56418H100 |
| VRE | MACK CALI RLTY CORP | 58,700 | $1.367M | 0.0% | $23.29 | $22.13 | — | COM | 554489104 |
| INGR | INGREDION INC | 16,499 | $1.361M | 0.0% | $82.49 * | $110.92 | -22.5% | COM | 457187102 |
| UE | URBAN EDGE PPTYS | 76,800 | $1.331M | 0.0% | $17.33 | $22.65 | — | COM | 91704F104 |
| PVH | PVH CORP | 14,049 | $1.33M | 0.0% | $94.67 * | $94.73 | +15.6% | COM | 693656100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,280 | $1.325M | 0.0% | $81.39 | $87.60 | — | COM CL A | 848574109 |
| ESRT | EMPIRE ST RLTY TR INC | 88,600 | $1.312M | 0.0% | $14.81 | $16.76 | — | CL A | 292104106 |
| UBER | UBER TECHNOLOGIES INC | 28,100 | $1.303M | 0.0% | $46.37 * | $42.45 | 0.0% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 33,538 | $1.303M | 0.0% | $38.85 * | $22.24 | +21.7% | COM | 84265V105 |
| CGNX | COGNEX CORP | 27,112 | $1.301M | 0.0% | $47.99 * | $56.39 | -20.0% | COM | 192422103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $1.285M | 0.0% | $64.25 * | $70.69 | 0.0% | COM | 462222100 |
| CWB | SPDR SERIES TRUST | 24,299 | $1.285M | 0.0% | $52.88 | $50.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 11,600 | $1.278M | 0.0% | $110.17 | $110.17 | — | SEMICONDUCTOR ET | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.0% | $318250.00 * | $197556.64 | +57.4% | CL A | 084670108 |
| — | SENIOR HSG PPTYS TR | 153,600 | $1.27M | 0.0% | $8.27 | $20.71 | — | SH BEN INT | 81721M109 |
| — | LEXINGTON REALTY TRUST | 135,000 | $1.27M | 0.0% | $9.41 | $10.14 | — | COM | 529043101 |
| — | ZAYO GROUP HLDGS INC | 38,207 | $1.257M | 0.0% | $32.90 | $33.45 | — | COM | 98919V105 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,600 | $1.244M | 0.0% | $17.13 | $16.79 | — | COM | 76131N101 |
| HEI/A | HEICO CORP NEW | 11,990 | $1.239M | 0.0% | $103.34 * | $91.25 | 0.0% | CL A | 422806208 |
| HOG | HARLEY DAVIDSON INC | 34,508 | $1.236M | 0.0% | $35.82 | $49.03 | -25.8% | COM | 412822108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.234M | 0.0% | $84.46 * | $39.68 | +106.9% | COM | 64125C109 |
| — | 58 COM INC | 19,809 | $1.231M | 0.0% | $62.14 | $73.57 | — | SPON ADR REP A | 31680Q104 |
| AXTA | AXALTA COATING SYS LTD | 41,325 | $1.23M | 0.0% | $29.76 * | $28.91 | -8.3% | COM | G0750C108 |
| — | SITE CENTERS CORP | 92,850 | $1.229M | 0.0% | $13.24 | $11.07 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,810 | $1.227M | 0.0% | $37.40 | $34.59 | — | COM SER C FRMLA | 531229854 |
| AER | AERCAP HOLDINGS NV | 23,347 | $1.214M | 0.0% | $52.00 * | $38.99 | +23.8% | SHS | N00985106 |
| FLR | FLUOR CORP NEW | 36,019 | $1.213M | 0.0% | $33.68 * | $47.43 | -31.7% | COM | 343412102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,740 | $1.213M | 0.0% | $49.03 * | $53.09 | -10.3% | SHS | G8060N102 |
| FLS | FLOWSERVE CORP | 22,986 | $1.211M | 0.0% | $52.68 * | $40.85 | +4.2% | COM | 34354P105 |
| SU | SUNCOR ENERGY INC NEW | 38,594 | $1.203M | 0.0% | $31.17 * | $22.72 | +8.2% | COM | 867224107 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,760 | $1.196M | 0.0% | $27.33 | $22.93 | — | COM | 35086T109 |
| — | BROOKFIELD PROPERTY REIT INC | 63,152 | $1.193M | 0.0% | $18.89 | $20.61 | — | CL A | 11282X103 |
| — | HD SUPPLY HLDGS INC | 29,572 | $1.191M | 0.0% | $40.27 | $32.97 | — | COM | 40416M105 |
| EWBC | EAST WEST BANCORP INC | 25,230 | $1.18M | 0.0% | $46.77 * | $45.76 | -12.0% | COM | 27579R104 |
| SEIC | SEI INVESTMENTS CO | 21,010 | $1.179M | 0.0% | $56.12 * | $33.95 | +45.3% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 16,281 | $1.161M | 0.0% | $71.31 * | $47.44 | +55.3% | COM | 042735100 |
| LTC | LTC PPTYS INC | 25,370 | $1.158M | 0.0% | $45.64 | $41.99 | — | COM | 502175102 |
| — | CIT GROUP INC | 21,822 | $1.147M | 0.0% | $52.56 | $44.88 | — | COM NEW | 125581801 |
| — | SEATTLE GENETICS INC | 16,500 | $1.142M | 0.0% | $69.21 | $53.28 | — | COM | 812578102 |
| MIDD | MIDDLEBY CORP | 8,390 | $1.139M | 0.0% | $135.76 | $124.33 | +8.2% | COM | 596278101 |
| AAT | AMERICAN ASSETS TR INC | 24,150 | $1.138M | 0.0% | $47.12 | $36.43 | — | COM | 024013104 |
| GAP | GAP INC | 63,087 | $1.134M | 0.0% | $17.98 | $21.65 | -18.1% | COM | 364760108 |
| — | FLIR SYS INC | 20,909 | $1.131M | 0.0% | $54.09 | $38.03 | — | COM | 302445101 |
| FOX | FOX CORP | 30,732 | $1.122M | 0.0% | $36.51 * | $34.24 | -3.7% | CL B COM | 35137L204 |
| — | CHESAPEAKE LODGING TR | 38,900 | $1.106M | 0.0% | $28.43 | $26.60 | — | SH BEN INT | 165240102 |
| SABR | SABRE CORP | 49,666 | $1.103M | 0.0% | $22.21 * | $25.01 | -14.3% | COM | 78573M104 |
| — | NORDSTROM INC | 34,174 | $1.089M | 0.0% | $31.87 | $49.31 | — | COM | 655664100 |
| FLEX | FLEX LTD | 113,175 | $1.083M | 0.0% | $9.57 * | $7.10 | +8.3% | ORD | Y2573F102 |
| — | VANECK VECTORS ETF TR | 73,100 | $1.083M | 0.0% | $14.82 | $14.82 | — | OIL SVCS ETF | 92189F718 |
| — | WABCO HLDGS INC | 8,090 | $1.072M | 0.0% | $132.51 | $111.59 | — | COM | 92927K102 |
| PRGO | PERRIGO CO PLC | 22,373 | $1.066M | 0.0% | $47.65 | $104.07 | -54.2% | SHS | G97822103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,499 | $1.066M | 0.0% | $26.99 | $52.62 | — | SHS CL A | G5480U104 |
| — | HANESBRANDS INC | 61,768 | $1.063M | 0.0% | $17.21 | $30.96 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,577 | $1.062M | 0.0% | $140.16 * | $142.30 | -24.6% | COM | 018581108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,933 | $1.059M | 0.0% | $96.86 | $96.17 | — | LG-TERM COR BD | 92206C813 |
| XPO | XPO LOGISTICS INC | 18,294 | $1.058M | 0.0% | $57.83 * | $33.03 | -38.3% | COM | 983793100 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,500 | $1.056M | 0.0% | $28.93 | $20.48 | — | COM SHS BEN IN | 637870106 |
| NTR | NUTRIEN LTD | 19,625 | $1.05M | 0.0% | $53.50 * | $40.62 | +2.5% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 111,287 | $1.048M | 0.0% | $9.42 | $11.16 | — | SPON ADR REP PFD | 465562106 |
| GNL | GLOBAL NET LEASE INC | 53,100 | $1.042M | 0.0% | $19.62 | $22.32 | — | COM NEW | 379378201 |
| VAW | VANGUARD WORLD FDS | 8,100 | $1.038M | 0.0% | $128.15 | $128.63 | — | MATERIALS ETF | 92204A801 |
| — | AXA EQUITABLE HLDGS INC | 49,553 | $1.036M | 0.0% | $20.91 | $17.99 | — | COM | 054561105 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,237 | $1.034M | 0.0% | $37.96 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,550 | $1.033M | 0.0% | $120.82 | $142.03 | — | COM | 82669G104 |
| — | QURATE RETAIL INC | 83,261 | $1.032M | 0.0% | $12.39 | $20.96 | — | COM SER A | 74915M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,240 | $1.031M | 0.0% | $125.12 * | $106.26 | +9.1% | COM | 955306105 |
| — | SPRINT CORPORATION | 156,855 | $1.031M | 0.0% | $6.57 | $5.89 | — | COM | 85207U105 |
| WIX | WIX COM LTD | 7,230 | $1.027M | 0.0% | $142.05 * | $100.73 | +34.0% | SHS | M98068105 |
| JEF | JEFFERIES FINL GROUP INC | 53,287 | $1.025M | 0.0% | $19.24 * | $16.26 | -14.2% | COM | 47233W109 |
| JLL | JONES LANG LASALLE INC | 7,240 | $1.019M | 0.0% | $140.75 | $151.16 | -6.4% | COM | 48020Q107 |
| NWSA | NEWS CORP NEW | 75,002 | $1.012M | 0.0% | $13.49 * | $13.39 | -14.8% | CL A | 65249B109 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $998K | 0.0% | $69.31 * | $38.25 | +68.3% | COM | 562750109 |
| CNQ | CANADIAN NAT RES LTD | 36,945 | $996K | 0.0% | $26.96 * | $9.77 | 0.0% | COM | 136385101 |
| ERIE | ERIE INDTY CO | 3,900 | $992K | 0.0% | $254.36 * | $181.91 | 0.0% | CL A | 29530P102 |
| — | GRUBHUB INC | 12,700 | $990K | 0.0% | $77.95 | $76.77 | — | COM | 400110102 |
| TRIP | TRIPADVISOR INC | 21,355 | $989K | 0.0% | $46.31 * | $59.31 | -26.9% | COM | 896945201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,540 | $982K | 0.0% | $72.53 * | $117.55 | -34.7% | COM | 02043Q107 |
| OC | OWENS CORNING NEW | 16,788 | $977K | 0.0% | $58.20 * | $81.25 | -37.2% | COM | 690742101 |
| — | NEKTAR THERAPEUTICS | 27,350 | $973K | 0.0% | $35.58 | $48.33 | — | COM | 640268108 |
| HUYA | HUYA INC | 39,300 | $971K | 0.0% | $24.71 | $22.70 | — | ADS REP SHS A | 44852D108 |
| HP | HELMERICH & PAYNE INC | 19,168 | $970K | 0.0% | $50.61 * | $61.48 | -10.5% | COM | 423452101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,800 | $969K | 0.0% | $16.20 | $32.09 | — | COM | 875465106 |
| JXI | ISHARES TR | 17,600 | $961K | 0.0% | $54.60 | $49.09 | — | GLOB UTILITS ETF | 464288711 |
| PII | POLARIS INDS INC | 10,502 | $958K | 0.0% | $91.22 | $91.62 | -0.6% | COM | 731068102 |
| TEO | TELECOM ARGENTINA S A | 53,500 | $945K | 0.0% | $17.66 | $17.66 | — | SPON ADR REP B | 879273209 |
| — | CDK GLOBAL INC | 18,860 | $933K | 0.0% | $49.47 | $61.17 | — | COM | 12508E101 |
| XHB | SPDR SERIES TRUST | 22,048 | $919K | 0.0% | $41.68 | $38.57 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE CORP | 21,216 | $915K | 0.0% | $43.13 | $39.07 | — | COM NON VTG | 278265103 |
| — | CIMAREX ENERGY CO | 15,405 | $914K | 0.0% | $59.33 | $85.69 | — | COM | 171798101 |
| — | CHIMERA INVT CORP | 48,200 | $909K | 0.0% | $18.86 | $18.42 | — | COM NEW | 16934Q208 |
| TAL | TAL EDUCATION GROUP | 23,690 | $903K | 0.0% | $38.12 | $44.40 | — | SPONSORED ADS | 874080104 |
| ITB | ISHARES TR | 23,600 | $902K | 0.0% | $38.22 | $36.44 | — | US HOME CONS ETF | 464288752 |
| EIDO | ISHARES TR | 34,560 | $898K | 0.0% | $25.98 | $24.68 | — | MSCI INDONIA ETF | 46429B309 |
| ALX | ALEXANDERS INC | 2,400 | $889K | 0.0% | $370.42 | $373.95 | — | COM | 014752109 |
| HEI | HEICO CORP NEW | 6,640 | $888K | 0.0% | $133.73 * | $111.23 | 0.0% | COM | 422806109 |
| ROL | ROLLINS INC | 24,612 | $883K | 0.0% | $35.88 * | $20.41 | +16.5% | COM | 775711104 |
| — | AMCOR PLC | 76,820 | $883K | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| — | CHAPARRAL ENERGY INC | 197,641 | $880K | 0.0% | $4.45 | $4.45 | — | COM CL A | 15942R208 |
| CC | CHEMOURS CO | 36,393 | $873K | 0.0% | $23.99 * | $33.90 | -34.2% | COM | 163851108 |
| QLYS | QUALYS INC | 10,000 | $871K | 0.0% | $87.10 | $86.58 | -0.4% | COM | 74758T303 |
| GNTX | GENTEX CORP | 34,900 | $859K | 0.0% | $24.61 * | $21.03 | +7.7% | COM | 371901109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,100 | $856K | 0.0% | $20.83 | $20.21 | — | COM SHS BEN INT | 456237106 |
| KXI | ISHARES TR | 16,200 | $853K | 0.0% | $52.65 | $47.83 | — | GLB CNSM STP ETF | 464288737 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,235 | $851K | 0.0% | $92.15 * | $151.20 | -36.1% | COM | 008252108 |
| — | WPX ENERGY INC | 73,100 | $841K | 0.0% | $11.50 | $11.50 | — | COM | 98212B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,220 | $840K | 0.0% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| KRG | KITE RLTY GROUP TR | 55,100 | $834K | 0.0% | $15.14 | $23.66 | — | COM NEW | 49803T300 |
| VRNS | VARONIS SYS INC | 13,200 | $818K | 0.0% | $61.97 * | $21.38 | +0.5% | COM | 922280102 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,965 | $813K | 0.0% | $26.26 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| IPGP | IPG PHOTONICS CORP | 5,260 | $811K | 0.0% | $154.18 | $213.28 | -29.1% | COM | 44980X109 |
| — | PARSLEY ENERGY INC | 42,400 | $806K | 0.0% | $19.01 | $30.20 | — | CL A | 701877102 |
| UA | UNDER ARMOUR INC | 36,204 | $804K | 0.0% | $22.21 * | $29.61 | -29.8% | CL C | 904311206 |
| AYI | ACUITY BRANDS INC | 5,825 | $803K | 0.0% | $137.85 * | $173.84 | -22.6% | COM | 00508Y102 |
| VDE | VANGUARD WORLD FDS | 9,400 | $799K | 0.0% | $85.00 | $91.30 | — | ENERGY ETF | 92204A306 |
| Z | ZILLOW GROUP INC | 17,120 | $794K | 0.0% | $46.38 * | $27.96 | +42.5% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 15,800 | $785K | 0.0% | $49.68 * | $53.40 | 0.0% | COM | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 23,936 | $781K | 0.0% | $32.63 * | $41.16 | -22.4% | COM | 02376R102 |
| — | EASTERLY GOVT PPTYS INC | 43,100 | $781K | 0.0% | $18.12 | $19.68 | — | COM | 27616P103 |
| UAA | UNDER ARMOUR INC | 30,722 | $779K | 0.0% | $25.36 * | $23.50 | -0.3% | CL A | 904311107 |
| — | CYBERARK SOFTWARE LTD | 6,060 | $775K | 0.0% | $127.89 | $127.89 | — | SHS | M2682V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,100 | $774K | 0.0% | $13.56 | $11.73 | — | CL A | 609720107 |
| RYN | RAYONIER INC | 25,300 | $767K | 0.0% | $30.32 | $22.36 | — | COM | 754907103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,200 | $766K | 0.0% | $123.55 | $47.85 | — | COM | 45781V101 |
| INN | SUMMIT HOTEL PPTYS INC | 66,400 | $762K | 0.0% | $11.48 | $12.24 | — | COM | 866082100 |
| MDB | MONGODB INC | 4,950 | $753K | 0.0% | $152.12 * | $145.16 | 0.0% | CL A | 60937P106 |
| SRG | SERITAGE GROWTH PPTYS | 17,440 | $749K | 0.0% | $42.95 * | $40.16 | +9.5% | CL A | 81752R100 |
| DBX | DROPBOX INC | 29,500 | $739K | 0.0% | $25.05 * | $23.10 | 0.0% | CL A | 26210C104 |
| — | BEACON ROOFING SUPPLY INC | 19,950 | $733K | 0.0% | $36.74 | $32.66 | — | COM | 073685109 |
| SCHX | SCHWAB STRATEGIC TR | 10,370 | $728K | 0.0% | $70.20 | $68.37 | — | US LRG CAP ETF | 808524201 |
| PAGP | PLAINS GP HLDGS L P | 28,681 | $716K | 0.0% | $24.96 | $29.95 | — | LTD PARTNR INT A | 72651A207 |
| OPTU | ALTICE USA INC | 28,812 | $702K | 0.0% | $24.36 * | $20.23 | +17.4% | CL A | 02156K103 |
| BHF | BRIGHTHOUSE FINL INC | 19,105 | $701K | 0.0% | $36.69 * | $56.30 | -31.4% | COM | 10922N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,681 | $696K | 0.0% | $15.58 | $13.96 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVERY INC | 22,470 | $690K | 0.0% | $30.71 | $57.07 | — | COM SER A | 25470F104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,090 | $687K | 0.0% | $84.92 | $74.62 | — | SH BEN INT | 91359E105 |
| — | LIVEPERSON INC | 24,500 | $687K | 0.0% | $28.04 | $28.04 | — | COM | 538146101 |
| NBIS | YANDEX N V | 18,030 | $685K | 0.0% | $37.99 | $25.39 | — | SHS CLASS A | N97284108 |
| — | CONTINENTAL RESOURCES INC | 16,225 | $683K | 0.0% | $42.10 | $64.31 | — | COM | 212015101 |
| IRT | INDEPENDENCE RLTY TR INC | 57,600 | $666K | 0.0% | $11.56 | $8.99 | — | COM | 45378A106 |
| GTY | GETTY RLTY CORP NEW | 21,530 | $662K | 0.0% | $30.75 | $20.90 | — | COM | 374297109 |
| IGV | ISHARES TR | 3,000 | $655K | 0.0% | $218.33 | $196.79 | — | EXPANDED TECH | 464287515 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,000 | $650K | 0.0% | $19.12 | $16.92 | — | SPONSORED ADS A | 98980A105 |
| IVV | ISHARES TR | 2,200 | $648K | 0.0% | $294.55 | $293.82 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 5,600 | $645K | 0.0% | $115.18 | $110.70 | — | DIV APP ETF | 921908844 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,170 | $630K | 0.0% | $32.86 * | $35.64 | -16.3% | CL A | 499049104 |
| BIV | VANGUARD BD INDEX FD INC | 7,285 | $630K | 0.0% | $86.48 | $86.48 | — | INTERMED TERM | 921937819 |
| — | SHAW COMMUNICATIONS INC | 30,754 | $628K | 0.0% | $20.42 | $20.84 | — | CL B CONV | 82028K200 |
| UHAL | AMERCO | 1,638 | $620K | 0.0% | $378.51 * | $35.88 | +6.2% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,378 | $619K | 0.0% | $37.79 | $33.65 | — | COM A SIRIUSXM | 531229409 |
| ONC | BEIGENE LTD | 4,970 | $616K | 0.0% | $123.94 | $140.24 | — | SPONSORED ADR | 07725L102 |
| VFH | VANGUARD WORLD FDS | 8,900 | $614K | 0.0% | $68.99 | $68.99 | — | FINANCIALS ETF | 92204A405 |
| — | RPT REALTY | 50,600 | $613K | 0.0% | $12.11 | $11.96 | — | SH BEN INT | 74971D101 |
| AGG | ISHARES TR | 5,423 | $604K | 0.0% | $111.38 | $106.14 | — | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 24,500 | $579K | 0.0% | $23.63 | $21.51 | — | RUSSIA ETF | 92189F403 |
| ALKS | ALKERMES PLC | 25,507 | $575K | 0.0% | $22.54 * | $51.79 | -47.1% | SHS | G01767105 |
| WLK | WESTLAKE CHEM CORP | 8,260 | $574K | 0.0% | $69.49 * | $86.21 | -30.8% | COM | 960413102 |
| PCG | PG&E CORP | 25,000 | $573K | 0.0% | $22.92 * | $44.10 | -55.0% | COM | 69331C108 |
| NOBL | PROSHARES TR | 8,200 | $569K | 0.0% | $69.39 | $64.59 | — | S&P 500 DV ARIST | 74348A467 |
| CLDT | CHATHAM LODGING TR | 29,500 | $557K | 0.0% | $18.88 | $23.47 | — | COM | 16208T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,240 | $548K | 0.0% | $41.39 | $18.49 | — | COM | 65341D102 |
| IXG | ISHARES TR | 8,200 | $526K | 0.0% | $64.15 | $62.59 | — | GLOBAL FINLS ETF | 464287333 |
| VISN | COMMSCOPE HLDG CO INC | 32,941 | $518K | 0.0% | $15.73 * | $35.32 | -42.5% | COM | 20337X109 |
| RGNX | REGENXBIO INC | 10,000 | $514K | 0.0% | $51.40 * | $30.13 | +65.7% | COM | 75901B107 |
| HLF | HERBALIFE NUTRITION LTD | 11,780 | $504K | 0.0% | $42.78 * | $47.35 | 0.0% | COM SHS | G4412G101 |
| EPOL | ISHARES TR | 21,100 | $501K | 0.0% | $23.74 | $23.74 | — | MSCI POLAND ETF | 46429B606 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,400 | $499K | 0.0% | $16.41 | $12.09 | — | COM | 66706L101 |
| EWI | ISHARES INC | 18,000 | $496K | 0.0% | $27.56 | $27.78 | — | MSCI ITALY ETF | 46434G830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,600 | $493K | 0.0% | $42.50 | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,800 | $493K | 0.0% | $7.38 | $11.71 | — | COM | 35471R106 |
| TD | TORONTO DOMINION BK ONT | 8,136 | $476K | 0.0% | $58.51 * | $47.61 | +18.1% | COM NEW | 891160509 |
| — | WASHINGTON PRIME GROUP NEW | 123,200 | $471K | 0.0% | $3.82 | $11.45 | — | COM | 93964W108 |
| — | DENBURY RES INC | 357,491 | $459K | 0.0% | $1.28 | $4.55 | — | COM NEW | 247916208 |
| — | ENEL AMERICAS S A | 50,339 | $446K | 0.0% | $8.86 | $11.52 | — | SPONSORED ADR | 29274F104 |
| BCH | BANCO DE CHILE | 14,706 | $436K | 0.0% | $29.65 | $43.52 | — | SPONSORED ADS | 059520106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,480 | $436K | 0.0% | $79.56 | $67.56 | +15.7% | COM | 780087102 |
| — | INVESTORS REAL ESTATE TR | 7,280 | $427K | 0.0% | $58.65 | $49.13 | — | SH BEN INT | 461730509 |
| BFS | SAUL CTRS INC | 7,370 | $414K | 0.0% | $56.17 | $56.54 | — | COM | 804395101 |
| JNK | SPDR SERIES TRUST | 3,773 | $411K | 0.0% | $108.93 | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,398 | $406K | 0.0% | $119.48 | $119.48 | — | S&P500 PUR GWT | 46137V266 |
| TUR | ISHARES INC | 17,000 | $405K | 0.0% | $23.82 | $24.06 | — | MSCI TURKEY ETF | 464286715 |
| — | URSTADT BIDDLE PPTYS INC | 19,100 | $401K | 0.0% | $20.99 | $21.42 | — | CL A | 917286205 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $398K | 0.0% | $79.60 | $111.80 | — | COM | 45845P108 |
| — | PREFERRED APT CMNTYS INC | 26,100 | $390K | 0.0% | $14.94 | $13.18 | — | COM | 74039L103 |
| IWF | ISHARES TR | 2,470 | $389K | 0.0% | $157.49 | $157.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 39,200 | $386K | 0.0% | $9.85 | $10.23 | — | ALERIAN MLP | 00162Q866 |
| — | FRONT YD RESIDENTIAL CORP | 31,600 | $386K | 0.0% | $12.22 | $10.85 | — | COM | 35904G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,876 | $385K | 0.0% | $29.90 | $21.85 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 7,551 | $385K | 0.0% | $50.99 | $39.30 | — | SPON ADR PREF | 05968L102 |
| EC | ECOPETROL S A | 21,003 | $384K | 0.0% | $18.28 | $11.98 | — | SPONSORED ADS | 279158109 |
| GOOD | GLADSTONE COML CORP | 17,900 | $380K | 0.0% | $21.23 | $17.26 | — | COM | 376536108 |
| — | JAPAN SMALLER CAPITALIZATION | 44,517 | $378K | 0.0% | $8.49 | $10.53 | — | COM | 47109U104 |
| — | HERSHA HOSPITALITY TR | 22,700 | $375K | 0.0% | $16.52 | $24.06 | — | PR SHS BEN INT | 427825500 |
| REM | ISHARES TR | 8,705 | $367K | 0.0% | $42.16 | $43.31 | — | MORTGE REL ETF | 46435G342 |
| HYD | VANECK VECTORS ETF TR | 5,675 | $362K | 0.0% | $63.79 | $63.79 | — | HIGH YLD MUN ETF | 92189H409 |
| GT | GOODYEAR TIRE & RUBR CO | 23,253 | $356K | 0.0% | $15.31 * | $26.43 | -36.1% | COM | 382550101 |
| — | AMERICAN FIN TR INC | 32,700 | $356K | 0.0% | $10.89 | $13.31 | — | COM CLASS A | 02607T109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 21,400 | $355K | 0.0% | $16.59 | $16.59 | — | AGRICULTURE FD | 46140H106 |
| — | NEW SR INVT GROUP INC | 51,900 | $349K | 0.0% | $6.72 | $12.84 | — | COM | 648691103 |
| — | RETAIL VALUE INC | 9,691 | $337K | 0.0% | $34.77 | $32.49 | — | COM | 76133Q102 |
| MAT | MATTEL INC | 29,528 | $331K | 0.0% | $11.21 * | $27.37 | -57.1% | COM | 577081102 |
| BNS | BANK N S HALIFAX | 6,013 | $324K | 0.0% | $53.88 * | $36.32 | +3.0% | COM | 064149107 |
| WSR | WHITESTONE REIT | 25,000 | $317K | 0.0% | $12.68 | $12.21 | — | COM | 966084204 |
| — | MOMO INC | 8,800 | $315K | 0.0% | $35.80 | $32.49 | — | ADR | 60879B107 |
| IUSG | ISHARES TR | 5,000 | $313K | 0.0% | $62.60 | $54.73 | — | CORE S&P US GWT | 464287671 |
| — | CITY OFFICE REIT INC | 25,900 | $311K | 0.0% | $12.01 | $12.21 | — | COM | 178587101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,380 | $304K | 0.0% | $89.94 | $89.94 | — | INT-TERM CORP | 92206C870 |
| VIPS | VIPSHOP HLDGS LTD | 35,200 | $304K | 0.0% | $8.64 | $9.86 | — | SPONSORED ADS A | 92763W103 |
| SCHH | SCHWAB STRATEGIC TR | 6,799 | $302K | 0.0% | $44.42 | $44.42 | — | US REIT ETF | 808524847 |
| BZUN | BAOZUN INC | 5,900 | $295K | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 06684L103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $293K | 0.0% | $293.00 | $266.43 | — | TR UNIT | 78462F103 |
| — | PARKER DRILLING CO | 15,016 | $288K | 0.0% | $19.18 | $19.18 | — | COM | 701081507 |
| UMH | UMH PPTYS INC | 22,600 | $280K | 0.0% | $12.39 | $12.29 | — | COM | 903002103 |
| MXI | ISHARES TR | 4,200 | $274K | 0.0% | $65.24 | $64.05 | — | GLOBAL MATER ETF | 464288695 |
| OLP | ONE LIBERTY PPTYS INC | 9,150 | $265K | 0.0% | $28.96 | $23.62 | — | COM | 682406103 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,700 | $252K | 0.0% | $6.51 | $18.71 | — | SH BEN INT | 709102107 |
| GLOB | GLOBANT S A | 2,470 | $250K | 0.0% | $101.21 * | $87.16 | 0.0% | COM | L44385109 |
| SCHE | SCHWAB STRATEGIC TR | 9,240 | $242K | 0.0% | $26.19 | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $241K | 0.0% | $75.08 | $73.45 | — | TT WRLD ST ETF | 922042742 |
| PDD | PINDUODUO INC | 11,400 | $235K | 0.0% | $20.61 | $24.77 | — | SPONSORED ADS | 722304102 |
| VGT | VANGUARD WORLD FDS | 1,100 | $232K | 0.0% | $210.91 | $210.91 | — | INF TECH ETF | 92204A702 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,400 | $230K | 0.0% | $31.08 | $40.00 | — | SPON ADR SER B | 833635105 |
| — | LATAM AIRLS GROUP S A | 24,000 | $225K | 0.0% | $9.38 | $12.97 | — | SPONSORED ADR | 51817R106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,200 | $220K | 0.0% | $35.48 | $35.48 | — | SPONSORED ADR | 399909100 |
| — | SPIRIT MTA REIT | 25,910 | $216K | 0.0% | $8.34 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,900 | $215K | 0.0% | $16.67 | $15.43 | — | SPONSORED ADR | 204448104 |
| BMO | BANK MONTREAL QUE | 2,800 | $212K | 0.0% | $75.71 * | $57.63 | 0.0% | COM | 063671101 |
| — | YY INC | 3,000 | $209K | 0.0% | $69.67 | $84.00 | — | SPONSORED ADS A | 98426T106 |
| — | SPDR SERIES TRUST | 7,566 | $206K | 0.0% | $27.23 | $30.80 | — | S&P OILGAS EXP | 78464A730 |
| BMA | BANCO MACRO SA | 2,760 | $201K | 0.0% | $72.83 | $72.83 | — | SPON ADR B | 05961W105 |
| ENIC | ENEL CHILE S A | 38,093 | $182K | 0.0% | $4.78 | $5.77 | — | SPONSORED ADR | 29278D105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $181K | 0.0% | $9.89 | $11.43 | — | COM | 10482B101 |
| — | GLOBAL MED REIT INC | 17,000 | $179K | 0.0% | $10.53 | $9.36 | — | COM NEW | 37954A204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,300 | $178K | 0.0% | $15.75 * | $16.68 | 0.0% | SHS NEW | M87915274 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,500 | $170K | 0.0% | $11.72 | $11.98 | — | COM CL A | 09627J102 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $162K | 0.0% | $2.96 | $9.05 | — | COM SHS | 044103109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,200 | $160K | 0.0% | $15.69 | $15.34 | — | UNIT BEN INT | 46428R107 |
| — | CEDAR REALTY TRUST INC | 57,000 | $151K | 0.0% | $2.65 | $5.81 | — | COM NEW | 150602209 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $143K | 0.0% | $7.04 | $11.04 | — | COM | 31154R109 |
| NAVI | NAVIENT CORPORATION | 10,000 | $137K | 0.0% | $13.70 * | $13.60 | -4.1% | COM | 63938C108 |
| — | MFA FINL INC | 17,300 | $124K | 0.0% | $7.17 | $7.45 | — | COM | 55272X102 |
| — | CBL & ASSOC PPTYS INC | 109,700 | $114K | 0.0% | $1.04 | $13.63 | — | COM | 124830100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,000 | $113K | 0.0% | $28.25 | $28.25 | — | SPONSORED ADR | 204429104 |
| RIG | TRANSOCEAN LTD | 15,800 | $101K | 0.0% | $6.39 * | $18.18 | -59.1% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 24,100 | $89,000 | 0.0% | $3.69 * | $8.30 | -57.3% | COM CL A | 37247D106 |
| AGO | ASSURED GUARANTY LTD | 2,060 | $87,000 | 0.0% | $42.23 * | $39.29 | 0.0% | COM | G0585R106 |
| NIO | NIO INC | 32,700 | $83,000 | 0.0% | $2.54 | $2.54 | — | SPON ADS | 62914V106 |
| — | AVON PRODS INC | 20,000 | $78,000 | 0.0% | $3.90 | $11.37 | — | COM | 054303102 |
| HUBB | HUBBELL INC | 470 | $61,000 | 0.0% | $129.79 * | $108.71 | 0.0% | COM | 443510607 |
| JHG | JANUS HENDERSON GROUP PLC | 2,570 | $55,000 | 0.0% | $21.40 * | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| — | NABORS INDUSTRIES LTD | 17,500 | $51,000 | 0.0% | $2.91 | $5.62 | — | SHS | G6359F103 |
| POST | POST HLDGS INC | 480 | $50,000 | 0.0% | $104.17 * | $70.27 | 0.0% | COM | 737446104 |
| OGS | ONE GAS INC | 520 | $47,000 | 0.0% | $90.38 * | $88.47 | 0.0% | COM | 68235P108 |
| — | NOBLE CORP PLC | 25,000 | $47,000 | 0.0% | $1.88 | $5.03 | — | SHS USD | G65431101 |
| — | DELPHI TECHNOLOGIES PLC | 2,350 | $47,000 | 0.0% | $20.00 | $20.00 | — | SHS | G2709G107 |
| — | AQUA AMERICA INC | 1,080 | $45,000 | 0.0% | $41.67 | $41.67 | — | COM | 03836W103 |
| — | OFFICE DEPOT INC | 20,700 | $43,000 | 0.0% | $2.08 | $5.02 | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $43,000 | 0.0% | $1.95 | $9.17 | — | COM | 165167107 |
| SR | SPIRE INC | 460 | $39,000 | 0.0% | $84.78 | $84.78 | — | COM | 84857L101 |
| TTC | TORO CO | 550 | $37,000 | 0.0% | $67.27 * | $70.20 | 0.0% | COM | 891092108 |
| — | AK STL HLDG CORP | 15,200 | $36,000 | 0.0% | $2.37 | $2.76 | — | COM | 001547108 |
| DCI | DONALDSON INC | 710 | $36,000 | 0.0% | $50.70 * | $45.66 | 0.0% | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 589 | $35,000 | 0.0% | $59.42 * | $41.43 | 0.0% | COM | 200525103 |
| CFFN | CAPITOL FED FINL INC | 2,500 | $34,000 | 0.0% | $13.60 * | $8.66 | 0.0% | COM | 14057J101 |
| TER | TERADYNE INC | 680 | $33,000 | 0.0% | $48.53 * | $44.06 | 0.0% | COM | 880770102 |
| PRA | PROASSURANCE CORP | 910 | $33,000 | 0.0% | $36.26 * | $37.19 | 0.0% | COM | 74267C106 |
| — | REXNORD CORP NEW | 1,030 | $31,000 | 0.0% | $30.10 | $30.10 | — | COM | 76169B102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200 | $26,000 | 0.0% | $11.82 * | $10.17 | 0.0% | COM | 01988P108 |
| VMI | VALMONT INDS INC | 190 | $24,000 | 0.0% | $126.32 | $124.68 | 0.0% | COM | 920253101 |
| — | VISTRA ENERGY CORP | 13,365 | $24,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 02/02/202 | 92840M128 |
| — | SPX FLOW INC | 540 | $23,000 | 0.0% | $42.59 | $42.59 | — | COM | 78469X107 |
| — | COHERENT INC | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | COM | 192479103 |
| — | HALCON RES CORP | 23,197 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/09/202 | 40537Q118 |