Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 30, 2022
Total Value: $10.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,964,325 | $412M | 3.9% | $139.03 * | $49.29 | +163.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,238,844 | $277M | 2.6% | $223.97 * | $24.58 | +104.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 159,365 | $277M | 2.6% | $1735.91 * | $42.28 | +119.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,605,533 | $268M | 2.6% | $167.23 | $136.34 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 3,186,438 | $157M | 1.5% | $49.41 * | $27.33 | +56.6% | COM | 17275R102 |
| INTC | INTEL CORP | 2,976,809 | $153M | 1.5% | $51.53 * | $30.84 | +39.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,192,192 | $140M | 1.3% | $117.69 * | $56.55 | +68.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,021,909 | $132M | 1.3% | $129.38 * | $81.91 | +34.3% | COM | 478160104 |
| MA | MASTERCARD INC | 478,536 | $130M | 1.2% | $271.57 * | $97.32 | +173.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 106,201 | $130M | 1.2% | $1221.15 * | $42.93 | +36.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 903,246 | $124M | 1.2% | $137.10 * | $89.44 | +22.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 712,115 | $120M | 1.2% | $169.20 * | $94.81 | +46.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 854,943 | $110M | 1.1% | $129.24 * | $82.07 | +25.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 90,204 | $110M | 1.1% | $1219.00 * | $40.64 | +44.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 379,208 | $105M | 1.0% | $276.25 * | $172.23 | +69.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,470,797 | $104M | 1.0% | $70.61 * | $54.87 | -2.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,140,718 | $96.03M | 0.9% | $84.18 * | $45.50 | +43.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 526,355 | $93.73M | 0.9% | $178.08 * | $135.28 | +39.5% | CL A | 30303M102 |
| MMM | 3M CO | 568,629 | $93.48M | 0.9% | $164.40 * | $109.53 | +1.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 698,654 | $91.05M | 0.9% | $130.32 * | $105.62 | +27.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,480,221 | $89.35M | 0.9% | $60.36 * | $31.76 | +27.3% | COM | 92343V104 |
| KO | COCA COLA CO | 1,540,578 | $83.87M | 0.8% | $54.44 * | $31.91 | +37.7% | COM | 191216100 |
| AMGN | AMGEN INC | 429,241 | $83.06M | 0.8% | $193.51 * | $113.38 | +39.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 211,928 | $82.67M | 0.8% | $390.06 * | $214.47 | +47.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 663,130 | $82.48M | 0.8% | $124.38 * | $64.01 | +57.8% | COM | 742718109 |
| — | NEW ORIENTAL ED & TECH GRP I | 703,760 | $77.95M | 0.7% | $110.76 | $93.37 | — | SPON ADR | 647581107 |
| CME | CME GROUP INC | 366,486 | $77.45M | 0.7% | $211.34 * | $115.91 | +41.8% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 323,230 | $75M | 0.7% | $232.02 * | $81.17 | +130.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 626,565 | $74.31M | 0.7% | $118.60 * | $76.80 | +19.2% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 772,114 | $71.94M | 0.7% | $93.18 | $86.23 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 413,404 | $66.73M | 0.6% | $161.42 * | $110.37 | +30.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 1,297,549 | $65.45M | 0.6% | $50.44 * | $30.24 | +31.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 296,419 | $64.42M | 0.6% | $217.32 | $136.91 | +58.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 238,545 | $63.84M | 0.6% | $267.62 * | $19.86 | +57.5% | COM | 64110L106 |
| V | VISA INC | 368,826 | $63.44M | 0.6% | $172.01 | $84.19 | +102.3% | COM CL A | 92826C839 |
| T | AT&T INC | 1,671,782 | $63.26M | 0.6% | $37.84 * | $13.03 | +30.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,313,967 | $56.3M | 0.5% | $42.85 * | $40.93 | +7.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 1,245,142 | $56.13M | 0.5% | $45.08 * | $25.92 | +44.7% | CL A | 20030N101 |
| SYK | STRYKER CORP | 251,946 | $54.5M | 0.5% | $216.30 * | $103.46 | +93.5% | COM | 863667101 |
| INTU | INTUIT | 204,626 | $54.42M | 0.5% | $265.94 | $188.84 | +39.8% | COM | 461202103 |
| BAC | BANK AMER CORP | 1,860,404 | $54.27M | 0.5% | $29.17 * | $12.92 | +90.1% | COM | 060505104 |
| C | CITIGROUP INC | 755,804 | $52.21M | 0.5% | $69.08 * | $39.30 | +37.8% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 354,616 | $51.22M | 0.5% | $144.43 * | $84.00 | +44.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,294 | $50.82M | 0.5% | $208.02 | $139.87 | +47.3% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 316,544 | $50.33M | 0.5% | $159.00 * | $79.63 | +95.2% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 463,245 | $50.32M | 0.5% | $108.62 * | $69.49 | +26.0% | SHS | G5960L103 |
| WMT | WALMART INC | 422,762 | $50.17M | 0.5% | $118.68 * | $21.11 | +63.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 483,285 | $50.06M | 0.5% | $103.59 * | $60.92 | +80.4% | COM | 70450Y103 |
| BA | BOEING CO | 126,637 | $48.18M | 0.5% | $380.47 * | $206.19 | +70.9% | COM | 097023105 |
| ILMN | ILLUMINA INC | 158,289 | $48.16M | 0.5% | $304.22 * | $268.57 | +9.8% | COM | 452327109 |
| AVGO | BROADCOM INC | 173,402 | $47.87M | 0.5% | $276.08 * | $20.60 | +16.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 187,495 | $47.59M | 0.5% | $253.85 * | $20.74 | +162.1% | COM | 81762P102 |
| PLD | PROLOGIS INC | 549,766 | $46.85M | 0.4% | $85.22 * | $37.98 | +82.4% | COM | 74340W103 |
| BKNG | BOOKING HLDGS INC | 22,713 | $44.58M | 0.4% | $1962.62 * | $1954.90 | -2.5% | COM | 09857L108 |
| PFE | PFIZER INC | 1,234,910 | $44.37M | 0.4% | $35.93 * | $20.03 | +34.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 202,796 | $43.54M | 0.4% | $214.71 * | $103.40 | +78.7% | COM | 580135101 |
| FTNT | FORTINET INC | 560,700 | $43.04M | 0.4% | $76.76 * | $14.85 | +9.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 208,360 | $42.47M | 0.4% | $203.83 * | $34.68 | +2.1% | COM | 697435105 |
| ZTS | ZOETIS INC | 340,197 | $42.38M | 0.4% | $124.59 * | $74.31 | +54.2% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 740,551 | $40.75M | 0.4% | $55.03 * | $33.69 | +49.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 534,182 | $40.56M | 0.4% | $75.93 * | $54.76 | +3.6% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 317,773 | $40.14M | 0.4% | $126.31 * | $110.87 | +0.2% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 256,118 | $39.87M | 0.4% | $155.65 * | $101.86 | +6.9% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 267,671 | $39.73M | 0.4% | $148.44 | $125.21 | +19.9% | COM | 79466L302 |
| EQIX | EQUINIX INC | 68,332 | $39.41M | 0.4% | $576.80 * | $442.04 | +8.0% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 159,852 | $39.21M | 0.4% | $245.27 * | $128.60 | +49.2% | COM | 74460D109 |
| ABT | ABBOTT LABS | 460,265 | $38.51M | 0.4% | $83.67 * | $34.07 | +123.3% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 225,981 | $36.6M | 0.3% | $161.98 * | $95.11 | +53.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 571,247 | $36.21M | 0.3% | $63.38 * | $52.73 | -3.3% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 132,685 | $36.08M | 0.3% | $271.93 * | $229.81 | +21.1% | COM | 45168D104 |
| WDAY | WORKDAY INC | 204,753 | $34.8M | 0.3% | $169.96 * | $91.16 | +111.8% | CL A | 98138H101 |
| — | XILINX INC | 354,250 | $33.97M | 0.3% | $95.90 | $107.96 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 437,809 | $33.15M | 0.3% | $75.72 * | $39.83 | +32.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 518,223 | $32.68M | 0.3% | $63.07 * | $55.00 | -12.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 356,670 | $32.33M | 0.3% | $90.65 * | $47.97 | +49.2% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 147,676 | $31.8M | 0.3% | $215.32 * | $112.62 | +48.4% | COM | 053484101 |
| — | ATLASSIAN CORP PLC | 252,800 | $31.71M | 0.3% | $125.44 | $112.39 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 288,612 | $31.7M | 0.3% | $109.85 * | $73.37 | +35.0% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 546,398 | $31.47M | 0.3% | $57.60 | $55.98 | +1.3% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 432,479 | $30.84M | 0.3% | $71.31 * | $27.02 | -4.1% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 105,559 | $30.41M | 0.3% | $288.11 * | $121.65 | +110.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 519,130 | $28.94M | 0.3% | $55.74 * | $38.95 | +28.6% | COM | 872540109 |
| NVDA | NVIDIA CORP | 165,808 | $28.86M | 0.3% | $174.07 * | $3.16 | +32.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,296 | $28.11M | 0.3% | $145.42 * | $107.99 | -5.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 117,448 | $27.36M | 0.3% | $233.00 * | $24.37 | +89.8% | COM | 65339F101 |
| NKE | NIKE INC | 291,311 | $27.36M | 0.3% | $93.92 * | $55.99 | +40.7% | CL B | 654106103 |
| EXC | EXELON CORP | 565,344 | $27.31M | 0.3% | $48.31 * | $22.37 | +19.7% | COM | 30161N101 |
| VTR | VENTAS INC | 371,397 | $27.12M | 0.3% | $73.03 * | $46.33 | +18.6% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 483,644 | $26.76M | 0.3% | $55.32 * | $34.21 | +36.5% | CL A | 609207105 |
| HTHT | HUAZHU GROUP LTD | 804,400 | $26.56M | 0.3% | $33.02 | $41.87 | — | SPONSORED ADS | 44332N106 |
| EQR | EQUITY RESIDENTIAL | 305,930 | $26.39M | 0.3% | $86.26 * | $39.51 | +62.0% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 342,284 | $26.25M | 0.3% | $76.68 * | $33.59 | +52.7% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 104,542 | $25.61M | 0.2% | $244.98 * | $120.96 | +95.9% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 212,990 | $25.52M | 0.2% | $119.82 * | $63.04 | +41.1% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 488,429 | $24.77M | 0.2% | $50.71 * | $37.03 | -0.7% | COM | 110122108 |
| SYY | SYSCO CORP | 311,458 | $24.73M | 0.2% | $79.40 * | $39.67 | +55.7% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 179,396 | $24.49M | 0.2% | $136.52 | $104.70 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 216,881 | $24.25M | 0.2% | $111.83 * | $70.02 | +46.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 105,366 | $23.3M | 0.2% | $221.13 * | $105.23 | +74.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 302,626 | $23.09M | 0.2% | $76.28 * | $47.94 | +35.5% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 76,009 | $23.07M | 0.2% | $303.52 * | $127.39 | +165.9% | COM | 303250104 |
| CI | CIGNA CORP NEW | 151,931 | $23.06M | 0.2% | $151.79 | $186.48 | -20.2% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 238,963 | $22.91M | 0.2% | $95.86 * | $48.92 | +44.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 193,610 | $22.9M | 0.2% | $118.28 * | $69.05 | +63.0% | COM | 025816109 |
| SO | SOUTHERN CO | 364,863 | $22.54M | 0.2% | $61.77 * | $30.65 | +47.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 306,131 | $22.5M | 0.2% | $73.51 * | $52.45 | +19.2% | COM | 194162103 |
| — | CELGENE CORP | 225,202 | $22.36M | 0.2% | $99.30 | $109.37 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 395,318 | $22.02M | 0.2% | $55.70 * | $41.04 | +14.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 270,945 | $21.96M | 0.2% | $81.04 * | $47.51 | +22.9% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 114,034 | $21.93M | 0.2% | $192.35 * | $97.00 | +82.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 167,316 | $21.72M | 0.2% | $129.81 * | $57.12 | +70.7% | COM | 253868103 |
| WPC | W P CAREY INC | 238,291 | $21.33M | 0.2% | $89.50 | $69.19 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP | 118,262 | $21.25M | 0.2% | $179.65 * | $127.92 | +26.3% | COM | 655844108 |
| — | LINDE PLC | 109,148 | $21.14M | 0.2% | $193.72 | $159.57 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 365,633 | $20.83M | 0.2% | $56.98 * | $43.47 | +4.2% | COM | 20825C104 |
| — | ALLERGAN PLC | 123,415 | $20.77M | 0.2% | $168.29 | $252.02 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 144,299 | $20.5M | 0.2% | $142.05 * | $76.61 | +43.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 227,885 | $20.15M | 0.2% | $88.42 * | $39.77 | +102.8% | COM | 855244109 |
| — | HCP INC | 564,263 | $20.11M | 0.2% | $35.63 | $35.78 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,702 | $19.72M | 0.2% | $291.28 * | $146.12 | +92.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 71,800 | $19.57M | 0.2% | $272.60 | $227.72 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 171,841 | $19.2M | 0.2% | $111.73 * | $77.10 | +30.8% | COM | 032654105 |
| — | FOOT LOCKER INC | 444,780 | $19.2M | 0.2% | $43.16 | $42.70 | — | COM | 344849104 |
| BSX | BOSTON SCIENTIFIC CORP | 469,116 | $19.09M | 0.2% | $40.69 * | $27.75 | +52.7% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 200,135 | $19.03M | 0.2% | $95.10 * | $35.65 | +106.1% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,898 | $19.03M | 0.2% | $139.02 * | $71.35 | +46.8% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 141,298 | $18.76M | 0.2% | $132.75 * | $90.21 | +29.8% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 186,537 | $18.66M | 0.2% | $100.05 * | $45.61 | +98.5% | COM | 571748102 |
| LOW | LOWES COS INC | 167,968 | $18.47M | 0.2% | $109.96 * | $54.69 | +71.9% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 149,623 | $18.44M | 0.2% | $123.22 | $110.55 | — | SHS | G47791101 |
| ESS | ESSEX PPTY TR INC | 55,172 | $18.02M | 0.2% | $326.65 * | $144.36 | +72.9% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 90,290 | $17.96M | 0.2% | $198.96 * | $143.90 | +22.4% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 338,066 | $17.89M | 0.2% | $52.92 | $51.85 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 107,752 | $17.4M | 0.2% | $161.44 * | $106.08 | +31.3% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 179,400 | $17.13M | 0.2% | $95.47 * | $101.93 | -14.3% | CL A | 751212101 |
| — | WESTROCK CO | 468,840 | $17.09M | 0.2% | $36.45 | $42.52 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP NEW | 196,977 | $16.79M | 0.2% | $85.24 * | $50.72 | +23.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 301,737 | $16.7M | 0.2% | $55.34 * | $26.29 | +56.5% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 177,374 | $16.62M | 0.2% | $93.69 * | $50.76 | +42.7% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 80,167 | $16.61M | 0.2% | $207.23 * | $147.66 | +21.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 440,559 | $16.51M | 0.2% | $37.48 * | $26.22 | +37.3% | COM | 37045V100 |
| — | FLEETCOR TECHNOLOGIES INC | 56,554 | $16.22M | 0.2% | $286.79 | $232.20 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 208,706 | $15.99M | 0.2% | $76.63 * | $59.32 | +16.3% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 141,936 | $15.76M | 0.2% | $111.01 * | $59.95 | +44.3% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 132,285 | $15.6M | 0.1% | $117.90 * | $115.02 | -7.3% | COM NEW | 521865204 |
| BXP | BOSTON PROPERTIES INC | 118,245 | $15.33M | 0.1% | $129.66 * | $74.51 | +27.6% | COM | 101121101 |
| MO | ALTRIA GROUP INC | 373,083 | $15.26M | 0.1% | $40.90 * | $18.85 | +46.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 1,704,730 | $15.24M | 0.1% | $8.94 | $19.57 | — | COM | 369604103 |
| TGT | TARGET CORP | 142,549 | $15.24M | 0.1% | $106.91 * | $50.75 | +58.4% | COM | 87612E106 |
| XYZ | SQUARE INC | 244,500 | $15.15M | 0.1% | $61.95 * | $42.06 | +61.5% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 59,869 | $15.14M | 0.1% | $252.95 * | $141.24 | +58.3% | COM | 075887109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 774,325 | $15.03M | 0.1% | $19.41 | $21.76 | — | ADR | 585464100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 289,823 | $15M | 0.1% | $51.77 * | $50.74 | -0.0% | SHS | G66721104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 392,613 | $14.89M | 0.1% | $37.92 * | $27.51 | +17.7% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,390 | $14.69M | 0.1% | $154.04 * | $70.47 | +64.1% | COM | 015271109 |
| FISV | FISERV INC | 140,670 | $14.57M | 0.1% | $103.58 | $80.47 | +26.9% | COM | 337738108 |
| — | BLACKROCK INC | 32,519 | $14.49M | 0.1% | $445.65 | $457.99 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 254,200 | $14.34M | 0.1% | $56.40 | $43.18 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 94,106 | $14.29M | 0.1% | $151.87 * | $86.68 | +50.9% | COM | 189054109 |
| ECL | ECOLAB INC | 72,160 | $14.29M | 0.1% | $198.05 * | $119.14 | +57.1% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 325,965 | $14.25M | 0.1% | $43.73 * | $30.04 | +17.5% | COM | 440452100 |
| BIIB | BIOGEN INC | 61,112 | $14.23M | 0.1% | $232.82 | $292.14 | -20.3% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 120,774 | $14.11M | 0.1% | $116.82 * | $47.77 | +90.1% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 318,961 | $14M | 0.1% | $43.89 * | $32.21 | +14.9% | SHS | G51502105 |
| INVH | INVITATION HOMES INC | 453,744 | $13.44M | 0.1% | $29.61 * | $19.17 | +22.5% | COM | 46187W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 537,193 | $13.41M | 0.1% | $24.97 | $23.12 | — | ORD | G5876H105 |
| ARCC | ARES CAP CORP | 717,159 | $13.36M | 0.1% | $18.63 * | $5.86 | +71.8% | COM | 04010L103 |
| UDR | UDR INC | 275,459 | $13.35M | 0.1% | $48.48 * | $23.24 | +60.1% | COM | 902653104 |
| HSY | HERSHEY CO | 86,017 | $13.33M | 0.1% | $154.99 * | $91.21 | +42.7% | COM | 427866108 |
| AOS | SMITH A O CORP | 278,734 | $13.3M | 0.1% | $47.71 * | $42.30 | -2.8% | COM | 831865209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,002 | $13.2M | 0.1% | $92.27 * | $55.27 | +52.1% | COM | 45866F104 |
| — | ISHARES GOLD TRUST | 929,600 | $13.11M | 0.1% | $14.10 | $13.42 | — | ISHARES | 464285105 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,155 | $12.79M | 0.1% | $55.31 | $73.61 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,637 | $12.65M | 0.1% | $208.65 * | $180.55 | 0.0% | COM | 502431109 |
| FDX | FEDEX CORP | 86,215 | $12.55M | 0.1% | $145.58 | $176.14 | -18.7% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 113,240 | $12.36M | 0.1% | $109.12 * | $81.69 | +12.4% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 92,561 | $12.31M | 0.1% | $132.96 * | $64.55 | +37.8% | COM | 233331107 |
| HUM | HUMANA INC | 48,008 | $12.27M | 0.1% | $255.67 * | $196.15 | +35.1% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 141,403 | $12.24M | 0.1% | $86.55 * | $50.82 | +57.4% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 158,327 | $12.23M | 0.1% | $77.25 * | $36.20 | +78.5% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 86,844 | $12.17M | 0.1% | $140.16 * | $63.73 | +68.9% | COM | 693475105 |
| CTVA | CORTEVA INC | 431,850 | $12.09M | 0.1% | $28.00 * | $25.08 | +6.3% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,129 | $12.01M | 0.1% | $412.13 * | $249.33 | +61.9% | CL A | 16119P108 |
| MAA | MID AMER APT CMNTYS INC | 91,902 | $11.95M | 0.1% | $130.01 * | $61.02 | +64.2% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 75,923 | $11.88M | 0.1% | $156.49 * | $86.10 | +51.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 237,777 | $11.87M | 0.1% | $49.90 * | $27.70 | +63.7% | COM | 038222105 |
| — | DUKE REALTY CORP | 348,132 | $11.83M | 0.1% | $33.97 | $22.34 | — | COM NEW | 264411505 |
| PAYX | PAYCHEX INC | 141,832 | $11.74M | 0.1% | $82.77 * | $32.21 | +114.6% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 52,854 | $11.73M | 0.1% | $221.88 * | $104.39 | +84.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 21,527 | $11.62M | 0.1% | $539.93 * | $115.60 | +49.6% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 338,437 | $11.56M | 0.1% | $34.17 * | $57.36 | -46.0% | COM | 806857108 |
| KLAC | KLA CORPORATION | 71,934 | $11.47M | 0.1% | $159.45 * | $95.53 | +35.2% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 130,821 | $11.44M | 0.1% | $87.47 * | $46.69 | +61.8% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 120,539 | $11.39M | 0.1% | $94.48 * | $48.73 | +44.8% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 1,286,892 | $11.32M | 0.1% | $8.80 | $10.31 | — | COM | 035710409 |
| SUI | SUN CMNTYS INC | 75,494 | $11.21M | 0.1% | $148.45 | $86.39 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,860 | $11.2M | 0.1% | $133.60 | $82.13 | — | COM | 29472R108 |
| WAT | WATERS CORP | 50,159 | $11.2M | 0.1% | $223.23 * | $179.49 | +20.2% | COM | 941848103 |
| AGNC | AGNC INVT CORP | 695,723 | $11.2M | 0.1% | $16.09 | $17.78 | — | COM | 00123Q104 |
| ELV | ANTHEM INC | 46,369 | $11.13M | 0.1% | $240.10 * | $148.01 | +69.8% | COM | 036752103 |
| MCO | MOODYS CORP | 54,209 | $11.1M | 0.1% | $204.84 * | $89.75 | +121.4% | COM | 615369105 |
| NWL | NEWELL BRANDS INC | 586,073 | $10.97M | 0.1% | $18.72 * | $18.80 | -36.2% | COM | 651229106 |
| ES | EVERSOURCE ENERGY | 128,285 | $10.96M | 0.1% | $85.47 * | $39.18 | +61.1% | COM | 30040W108 |
| LW | LAMB WESTON HLDGS INC | 149,614 | $10.88M | 0.1% | $72.72 * | $46.49 | +33.6% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 111,159 | $10.87M | 0.1% | $97.82 * | $89.44 | +2.1% | COM | 285512109 |
| PSX | PHILLIPS 66 | 105,023 | $10.76M | 0.1% | $102.41 * | $52.61 | +46.9% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 19,479 | $10.71M | 0.1% | $549.87 * | $93.74 | +71.5% | COM | 824348106 |
| — | FEDERAL REALTY INVT TR | 78,458 | $10.68M | 0.1% | $136.15 | $122.73 | — | SH BEN INT NEW | 313747206 |
| DOW | DOW INC | 222,505 | $10.6M | 0.1% | $47.65 * | $36.30 | -9.8% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 71,239 | $10.59M | 0.1% | $148.70 * | $106.01 | +22.2% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 603,261 | $10.43M | 0.1% | $17.29 * | $11.89 | +13.8% | COM | 44107P104 |
| GD | GENERAL DYNAMICS CORP | 56,998 | $10.41M | 0.1% | $182.73 * | $106.31 | +50.9% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,469 | $10.41M | 0.1% | $169.42 * | $122.63 | +44.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 153,627 | $10.27M | 0.1% | $66.86 * | $46.88 | +16.0% | COM | 291011104 |
| AFL | AFLAC INC | 195,770 | $10.24M | 0.1% | $52.32 * | $33.09 | +37.1% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 27,194 | $10.19M | 0.1% | $374.79 * | $200.01 | +59.3% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 155,151 | $10.07M | 0.1% | $64.89 * | $25.92 | +97.6% | COM | 98389B100 |
| ETN | EATON CORP PLC | 120,646 | $10.03M | 0.1% | $83.15 * | $57.06 | +26.4% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,475 | $10.01M | 0.1% | $93.11 | $78.45 | +19.0% | COM | 43300A203 |
| EG | EVEREST RE GROUP LTD | 37,356 | $9.94M | 0.1% | $266.09 * | $193.34 | +14.2% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 141,969 | $9.865M | 0.1% | $69.49 * | $43.55 | +17.2% | COM | 758849103 |
| MS | MORGAN STANLEY | 231,156 | $9.863M | 0.1% | $42.67 * | $24.10 | +45.3% | COM NEW | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 238,100 | $9.781M | 0.1% | $41.08 | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | RAYTHEON CO | 49,664 | $9.743M | 0.1% | $196.18 | $182.52 | — | COM NEW | 755111507 |
| TKR | TIMKEN CO | 221,560 | $9.64M | 0.1% | $43.51 | $44.37 | -0.4% | COM | 887389104 |
| — | KELLOGG CO | 147,934 | $9.52M | 0.1% | $64.35 * | $43.48 | +4.3% | COM | 487836108 |
| CSX | CSX CORP | 136,158 | $9.431M | 0.1% | $69.27 * | $14.24 | +50.0% | COM | 126408103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 169,751 | $9.413M | 0.1% | $55.45 * | $38.02 | +21.8% | SHS | G25839104 |
| EMB | ISHARES TR | 83,020 | $9.41M | 0.1% | $113.35 | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| — | VEREIT INC | 948,604 | $9.277M | 0.1% | $9.78 | $8.34 | — | COM | 92339V100 |
| VICI | VICI PPTYS INC | 409,223 | $9.269M | 0.1% | $22.65 * | $14.45 | +6.9% | COM | 925652109 |
| DE | DEERE & CO | 53,972 | $9.104M | 0.1% | $168.68 * | $88.89 | +64.3% | COM | 244199105 |
| — | LAM RESEARCH CORP | 39,390 | $9.103M | 0.1% | $231.10 | $182.04 | — | COM | 512807108 |
| ASHR | DBX ETF TR | 330,600 | $8.956M | 0.1% | $27.09 | $27.51 | — | XTRACK HRVST CSI | 233051879 |
| GIS | GENERAL MLS INC | 162,035 | $8.931M | 0.1% | $55.12 * | $34.99 | +24.0% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,998 | $8.883M | 0.1% | $58.06 * | $26.86 | +12.8% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 24,823 | $8.852M | 0.1% | $356.60 | $200.22 | +74.7% | COM | 776696106 |
| YUM | YUM BRANDS INC | 77,750 | $8.819M | 0.1% | $113.43 * | $60.37 | +68.2% | COM | 988498101 |
| — | MAXIM INTEGRATED PRODS INC | 152,040 | $8.804M | 0.1% | $57.91 | $51.21 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 75,709 | $8.707M | 0.1% | $115.01 * | $61.29 | +71.5% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 205,451 | $8.594M | 0.1% | $41.83 * | $25.70 | +43.6% | COM | 808513105 |
| CTAS | CINTAS CORP | 31,771 | $8.518M | 0.1% | $268.11 * | $32.14 | +86.5% | COM | 172908105 |
| VFC | V F CORP | 94,435 | $8.404M | 0.1% | $88.99 * | $65.54 | +30.3% | COM | 918204108 |
| — | BB&T CORP | 156,732 | $8.365M | 0.1% | $53.37 | $38.84 | — | COM | 054937107 |
| — | AON PLC | 43,065 | $8.336M | 0.1% | $193.57 | $91.42 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 211,546 | $8.246M | 0.1% | $38.98 * | $26.02 | +38.4% | COM | 278642103 |
| VNO | VORNADO RLTY TR | 128,853 | $8.204M | 0.1% | $63.67 | $88.33 | — | SH BEN INT | 929042109 |
| CDW | CDW CORP | 66,150 | $8.153M | 0.1% | $123.25 * | $67.68 | +56.9% | COM | 12514G108 |
| PPG | PPG INDS INC | 68,738 | $8.147M | 0.1% | $118.52 * | $89.12 | +14.3% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 89,242 | $8.12M | 0.1% | $90.99 * | $58.84 | +37.0% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,338 | $8.104M | 0.1% | $97.24 * | $73.46 | +26.1% | COM | 49338L103 |
| F | FORD MTR CO DEL | 878,681 | $8.048M | 0.1% | $9.16 * | $7.51 | -7.5% | COM | 345370860 |
| MET | METLIFE INC | 169,173 | $7.979M | 0.1% | $47.16 * | $29.68 | +29.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,049 | $7.902M | 0.1% | $92.91 * | $22.75 | +76.7% | COM | 595017104 |
| IRM | IRON MTN INC NEW | 238,897 | $7.739M | 0.1% | $32.39 * | $20.72 | +8.8% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,187 | $7.738M | 0.1% | $219.91 * | $45.09 | +55.8% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 67,437 | $7.698M | 0.1% | $114.15 * | $82.91 | +26.2% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 368,209 | $7.588M | 0.1% | $20.61 * | $16.84 | -16.4% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 359,132 | $7.499M | 0.1% | $20.88 * | $13.69 | +4.1% | COM | 49446R109 |
| EOG | EOG RES INC | 100,930 | $7.491M | 0.1% | $74.22 * | $69.43 | -11.4% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 64,945 | $7.42M | 0.1% | $114.25 * | $63.57 | +34.9% | COM | 74144T108 |
| TRU | TRANSUNION | 91,374 | $7.411M | 0.1% | $81.11 * | $58.50 | +33.4% | COM | 89400J107 |
| PRU | PRUDENTIAL FINL INC | 82,299 | $7.403M | 0.1% | $89.95 * | $46.75 | +40.7% | COM | 744320102 |
| VRSN | VERISIGN INC | 39,124 | $7.38M | 0.1% | $188.63 * | $145.01 | +40.5% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 121,452 | $7.378M | 0.1% | $60.75 * | $40.01 | +7.7% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 46,020 | $7.315M | 0.1% | $158.95 * | $78.73 | +68.7% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 161,108 | $7.283M | 0.1% | $45.21 * | $28.01 | +32.1% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,182 | $7.263M | 0.1% | $89.47 * | $40.09 | +33.9% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 162,898 | $7.244M | 0.1% | $44.47 * | $54.03 | -22.8% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,552 | $7.21M | 0.1% | $41.07 * | $29.44 | +12.2% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 48,166 | $7.11M | 0.1% | $147.61 * | $35.70 | +59.3% | COM | 816851109 |
| ALL | ALLSTATE CORP | 65,083 | $7.073M | 0.1% | $108.68 * | $52.20 | +71.7% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,619 | $7.021M | 0.1% | $398.49 * | $14.31 | +80.5% | COM | 67103H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,480 | $7.016M | 0.1% | $38.24 | $34.99 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 42,318 | $6.974M | 0.1% | $164.80 * | $118.61 | +18.9% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 51,210 | $6.883M | 0.1% | $134.41 * | $112.27 | +15.7% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 101,677 | $6.768M | 0.1% | $66.56 * | $40.49 | +21.9% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 107,218 | $6.731M | 0.1% | $62.78 * | $40.47 | +29.2% | CL B | 115637209 |
| KKR | KKR & CO INC | 249,385 | $6.696M | 0.1% | $26.85 * | $22.32 | +10.6% | CL A | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 23,919 | $6.635M | 0.1% | $277.39 * | $387.20 | -24.0% | COM | 75886F107 |
| — | LIBERTY PPTY TR | 128,908 | $6.617M | 0.1% | $51.33 | $38.07 | — | SH BEN INT | 531172104 |
| SWK | STANLEY BLACK & DECKER INC | 45,800 | $6.614M | 0.1% | $144.41 * | $91.04 | +28.2% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 56,242 | $6.562M | 0.1% | $116.67 * | $52.85 | +76.3% | COM | 172062101 |
| AZO | AUTOZONE INC | 6,008 | $6.516M | 0.1% | $1084.55 * | $720.47 | +55.6% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 41,177 | $6.436M | 0.1% | $156.30 * | $35.04 | +102.4% | COM NON VTG | 579780206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,023 | $6.388M | 0.1% | $193.44 * | $127.87 | +45.6% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 50,847 | $6.323M | 0.1% | $124.35 | $66.17 | +91.5% | CL A | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 404,300 | $6.307M | 0.1% | $15.60 * | $18.92 | -14.9% | CL A | 002896207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,592 | $6.303M | 0.1% | $60.26 * | $54.32 | +5.7% | CL A | 192446102 |
| — | SUNTRUST BKS INC | 89,553 | $6.161M | 0.1% | $68.80 | $39.21 | — | COM | 867914103 |
| NVR | NVR INC | 1,647 | $6.122M | 0.1% | $3717.06 * | $2929.80 | +20.2% | COM | 62944T105 |
| TSN | TYSON FOODS INC | 70,609 | $6.082M | 0.1% | $86.14 * | $54.27 | +30.2% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,163 | $6.037M | 0.1% | $125.35 | $119.60 | +4.3% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 126,844 | $5.986M | 0.1% | $47.19 * | $40.23 | -5.2% | COM | 14149Y108 |
| — | CYRUSONE INC | 75,307 | $5.957M | 0.1% | $79.10 | $51.15 | — | COM | 23283R100 |
| STZ | CONSTELLATION BRANDS INC | 28,350 | $5.877M | 0.1% | $207.30 * | $155.58 | +16.2% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 48,526 | $5.843M | 0.1% | $120.41 | $62.31 | +96.5% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 210,351 | $5.827M | 0.1% | $27.70 * | $19.58 | +4.8% | COM | 962166104 |
| VRSK | VERISK ANALYTICS INC | 36,639 | $5.794M | 0.1% | $158.14 * | $73.36 | +102.9% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 39,087 | $5.773M | 0.1% | $147.70 * | $78.31 | +98.7% | COM | 052769106 |
| — | STORE CAP CORP | 154,265 | $5.771M | 0.1% | $37.41 | $27.68 | — | COM | 862121100 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,630 | $5.752M | 0.1% | $41.79 | $33.91 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 293,300 | $5.737M | 0.1% | $19.56 | $14.31 | — | COM | 58463J304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,094 | $5.717M | 0.1% | $62.08 * | $28.39 | +69.3% | COM | 744573106 |
| MCK | MCKESSON CORP | 41,527 | $5.675M | 0.1% | $136.66 | $128.78 | +5.3% | COM | 58155Q103 |
| DOV | DOVER CORP | 56,646 | $5.64M | 0.1% | $99.57 * | $61.59 | +42.3% | COM | 260003108 |
| — | SL GREEN RLTY CORP | 68,867 | $5.63M | 0.1% | $81.75 | $98.81 | — | COM | 78440X101 |
| TPR | TAPESTRY INC | 214,393 | $5.585M | 0.1% | $26.05 * | $26.45 | -15.4% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 56,060 | $5.583M | 0.1% | $99.59 * | $70.15 | +13.8% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 10,051 | $5.54M | 0.1% | $551.19 * | $227.50 | +166.5% | COM | 58733R102 |
| BIDU | BAIDU INC | 53,891 | $5.538M | 0.1% | $102.76 | $220.06 | — | SPON ADR REP A | 056752108 |
| HPQ | HP INC | 290,935 | $5.505M | 0.1% | $18.92 * | $9.48 | +66.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 107,374 | $5.466M | 0.1% | $50.91 * | $42.63 | +7.4% | COM | 670346105 |
| BX | BLACKSTONE GROUP INC | 111,792 | $5.46M | 0.1% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| TMUS | T MOBILE US INC | 69,113 | $5.444M | 0.1% | $78.77 * | $49.30 | +53.6% | COM | 872590104 |
| GWW | GRAINGER W W INC | 18,298 | $5.437M | 0.1% | $297.14 * | $226.34 | +13.4% | COM | 384802104 |
| HYG | ISHARES TR | 62,350 | $5.435M | 0.1% | $87.17 | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 49,982 | $5.435M | 0.1% | $108.74 | $108.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,108 | $5.424M | 0.1% | $192.97 * | $125.58 | +42.6% | SHS | G96629103 |
| TSLA | TESLA INC | 22,380 | $5.391M | 0.1% | $240.88 * | $16.02 | -2.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 189,300 | $5.3M | 0.1% | $28.00 | $27.79 | — | SBI INT-FINL | 81369Y605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,015 | $5.258M | 0.1% | $67.40 * | $85.05 | -9.4% | COM | 09061G101 |
| — | SPIRIT RLTY CAP INC NEW | 109,860 | $5.257M | 0.1% | $47.85 | $39.02 | — | COM NEW | 84860W300 |
| MSI | MOTOROLA SOLUTIONS INC | 30,541 | $5.204M | 0.0% | $170.39 * | $84.40 | +86.9% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 179,260 | $5.197M | 0.0% | $28.99 * | $15.83 | +98.1% | COM | 007903107 |
| LEN | LENNAR CORP | 92,965 | $5.192M | 0.0% | $55.85 * | $43.38 | +3.4% | CL A | 526057104 |
| BRX | BRIXMOR PPTY GROUP INC | 253,900 | $5.152M | 0.0% | $20.29 | $21.89 | — | COM | 11120U105 |
| OKE | ONEOK INC NEW | 69,887 | $5.15M | 0.0% | $73.69 * | $28.36 | +64.3% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 67,300 | $5.132M | 0.0% | $76.26 | $90.29 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 26,355 | $5.074M | 0.0% | $192.53 * | $103.17 | +81.1% | COM | 550021109 |
| VPU | VANGUARD WORLD FDS | 35,300 | $5.071M | 0.0% | $143.65 | $117.68 | — | UTILITIES ETF | 92204A876 |
| FITB | FIFTH THIRD BANCORP | 184,923 | $5.063M | 0.0% | $27.38 * | $15.44 | +37.6% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,721 | $5.041M | 0.0% | $137.28 * | $91.74 | +33.7% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 207,196 | $4.985M | 0.0% | $24.06 * | $17.80 | -0.9% | COM | 969457100 |
| — | BUNGE LIMITED | 87,640 | $4.962M | 0.0% | $56.62 | $64.09 | — | COM | G16962105 |
| — | APARTMENT INVT & MGMT CO | 95,050 | $4.956M | 0.0% | $52.14 | $50.29 | — | CL A | 03748R754 |
| EIX | EDISON INTL | 65,361 | $4.929M | 0.0% | $75.41 * | $41.62 | +30.2% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 76,520 | $4.893M | 0.0% | $63.94 * | $30.08 | +67.3% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 100,999 | $4.872M | 0.0% | $48.24 * | $24.87 | +40.1% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 49,984 | $4.824M | 0.0% | $96.51 * | $12.64 | +71.5% | CL A | 032095101 |
| — | TWITTER INC | 116,412 | $4.796M | 0.0% | $41.20 | $33.34 | — | COM | 90184L102 |
| DEI | DOUGLAS EMMETT INC | 111,508 | $4.775M | 0.0% | $42.82 | $29.99 | — | COM | 25960P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,658 | $4.743M | 0.0% | $122.69 * | $97.51 | +10.1% | COM | 459506101 |
| — | QTS RLTY TR INC | 91,470 | $4.702M | 0.0% | $51.40 | $45.02 | — | COM CL A | 74736A103 |
| COTY | COTY INC | 446,773 | $4.695M | 0.0% | $10.51 * | $11.83 | -15.0% | COM CL A | 222070203 |
| CUBE | CUBESMART | 134,309 | $4.687M | 0.0% | $34.90 | $24.25 | — | COM | 229663109 |
| CMI | CUMMINS INC | 28,436 | $4.626M | 0.0% | $162.68 * | $109.73 | +24.0% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 79,814 | $4.61M | 0.0% | $57.76 * | $61.78 | -13.6% | COM | 517834107 |
| KRC | KILROY RLTY CORP | 59,020 | $4.597M | 0.0% | $77.89 | $62.98 | — | COM | 49427F108 |
| — | AVANGRID INC | 87,120 | $4.552M | 0.0% | $52.25 | $49.64 | — | COM | 05351W103 |
| — | DISCOVER FINL SVCS | 55,993 | $4.54M | 0.0% | $81.08 | $59.30 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 46,502 | $4.514M | 0.0% | $97.07 * | $57.18 | +25.7% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 38,337 | $4.499M | 0.0% | $117.35 * | $26.56 | +63.6% | COM | 29364G103 |
| COLD | AMERICOLD RLTY TR | 120,770 | $4.477M | 0.0% | $37.07 | $27.86 | — | COM | 03064D108 |
| KR | KROGER CO | 172,659 | $4.451M | 0.0% | $25.78 * | $22.12 | -8.3% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,409 | $4.439M | 0.0% | $241.13 * | $120.79 | +89.3% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,606 | $4.43M | 0.0% | $124.42 * | $83.47 | +38.3% | COM | 11133T103 |
| STAG | STAG INDL INC | 149,400 | $4.404M | 0.0% | $29.48 | $26.91 | — | COM | 85254J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,555 | $4.402M | 0.0% | $48.08 | $42.35 | — | COM | 024835100 |
| PPL | PPL CORP | 139,730 | $4.4M | 0.0% | $31.49 * | $19.04 | +21.0% | COM | 69351T106 |
| BEN | FRANKLIN RES INC | 151,476 | $4.372M | 0.0% | $28.86 * | $25.12 | -11.1% | COM | 354613101 |
| CPA | COPA HOLDINGS SA | 44,200 | $4.365M | 0.0% | $98.76 * | $71.39 | +17.7% | CL A | P31076105 |
| PCAR | PACCAR INC | 62,239 | $4.357M | 0.0% | $70.00 * | $25.58 | +39.6% | COM | 693718108 |
| — | IHS MARKIT LTD | 65,135 | $4.356M | 0.0% | $66.88 | $42.39 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 46,512 | $4.34M | 0.0% | $93.31 * | $67.70 | +11.2% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,482 | $4.333M | 0.0% | $60.62 * | $29.33 | +73.2% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 28,921 | $4.32M | 0.0% | $149.37 * | $106.42 | +46.2% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,844 | $4.29M | 0.0% | $15.17 * | $7.81 | +48.4% | COM | 42824C109 |
| — | HEALTHCARE TR AMER INC | 143,536 | $4.217M | 0.0% | $29.38 | $28.27 | — | CL A NEW | 42225P501 |
| INDA | ISHARES TR | 125,605 | $4.217M | 0.0% | $33.57 | $30.68 | — | MSCI INDIA ETF | 46429B598 |
| — | JACOBS ENGR GROUP INC | 45,920 | $4.202M | 0.0% | $91.51 | $59.37 | — | COM | 469814107 |
| SYF | SYNCHRONY FINL | 123,047 | $4.194M | 0.0% | $34.08 * | $24.74 | +18.3% | COM | 87165B103 |
| STT | STATE STR CORP | 70,763 | $4.189M | 0.0% | $59.20 * | $49.28 | -8.7% | COM | 857477103 |
| AMH | AMERICAN HOMES 4 RENT | 161,600 | $4.184M | 0.0% | $25.89 | $18.85 | — | CL A | 02665T306 |
| BAP | CREDICORP LTD | 19,978 | $4.164M | 0.0% | $208.43 * | $161.19 | +13.9% | COM | G2519Y108 |
| EWT | ISHARES INC | 114,320 | $4.157M | 0.0% | $36.36 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| PK | PARK HOTELS RESORTS INC | 166,330 | $4.153M | 0.0% | $24.97 | $27.56 | — | COM | 700517105 |
| TDG | TRANSDIGM GROUP INC | 7,953 | $4.141M | 0.0% | $520.68 * | $143.13 | +173.9% | COM | 893641100 |
| BALL | BALL CORP | 56,412 | $4.107M | 0.0% | $72.80 * | $35.66 | +94.1% | COM | 058498106 |
| NTES | NETEASE INC | 15,403 | $4.1M | 0.0% | $266.18 | $245.89 | — | SPONSORED ADS | 64110W102 |
| GLW | CORNING INC | 141,567 | $4.038M | 0.0% | $28.52 * | $14.01 | +78.4% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 48,936 | $4.028M | 0.0% | $82.31 * | $64.56 | +8.5% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,754 | $3.996M | 0.0% | $840.56 * | $9.58 | +66.5% | COM | 169656105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 32,253 | $3.992M | 0.0% | $123.77 | $147.02 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,100 | $3.988M | 0.0% | $124.24 * | $68.01 | +57.4% | COM | 030420103 |
| — | SPLUNK INC | 33,826 | $3.987M | 0.0% | $117.87 | $69.83 | — | COM | 848637104 |
| MKTX | MARKETAXESS HLDGS INC | 12,165 | $3.984M | 0.0% | $327.50 * | $304.72 | +9.9% | COM | 57060D108 |
| PH | PARKER HANNIFIN CORP | 22,049 | $3.982M | 0.0% | $180.60 * | $96.96 | +59.9% | COM | 701094104 |
| — | CERNER CORP | 58,248 | $3.97M | 0.0% | $68.16 | $69.34 | — | COM | 156782104 |
| JD | JD COM INC | 140,150 | $3.954M | 0.0% | $28.21 | $35.29 | — | SPON ADR CL A | 47215P106 |
| — | PEOPLES UTD FINL INC | 252,201 | $3.943M | 0.0% | $15.63 | $16.03 | — | COM | 712704105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,650 | $3.897M | 0.0% | $91.37 * | $59.56 | +45.7% | COM | 00971T101 |
| AEE | AMEREN CORP | 48,684 | $3.897M | 0.0% | $80.05 * | $36.60 | +74.6% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 94,388 | $3.864M | 0.0% | $40.94 * | $40.34 | -2.7% | COM | 524660107 |
| SNPS | SYNOPSYS INC | 28,088 | $3.855M | 0.0% | $137.25 | $56.65 | +138.7% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 6,488 | $3.849M | 0.0% | $593.25 * | $31.34 | +91.0% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 41,800 | $3.846M | 0.0% | $92.01 * | $54.09 | +63.5% | COM | 94106B101 |
| HDB | HDFC BANK LTD | 67,400 | $3.846M | 0.0% | $57.06 | $92.87 | — | SPONSORED ADS | 40415F101 |
| — | ALEXION PHARMACEUTICALS INC | 39,255 | $3.845M | 0.0% | $97.95 | $123.00 | — | COM | 015351109 |
| EPR | EPR PPTYS | 49,750 | $3.824M | 0.0% | $76.86 | $58.83 | — | COM SH BEN INT | 26884U109 |
| MTB | M & T BK CORP | 23,968 | $3.786M | 0.0% | $157.96 * | $93.37 | +37.0% | COM | 55261F104 |
| PNR | PENTAIR PLC | 100,022 | $3.78M | 0.0% | $37.79 * | $38.26 | -11.2% | SHS | G7S00T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 164,800 | $3.776M | 0.0% | $22.91 | $19.28 | — | COM | 29670E107 |
| CUZ | COUSINS PPTYS INC | 99,904 | $3.756M | 0.0% | $37.60 | $36.18 | — | COM NEW | 222795502 |
| SJM | SMUCKER J M CO | 34,139 | $3.756M | 0.0% | $110.02 * | $84.91 | +6.6% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 134,016 | $3.744M | 0.0% | $27.94 * | $44.66 | -52.6% | COM | 500754106 |
| — | APTIV PLC | 42,730 | $3.735M | 0.0% | $87.41 | $84.38 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT INC | 49,506 | $3.725M | 0.0% | $75.24 * | $37.75 | +86.0% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,059 | $3.721M | 0.0% | $46.48 | $38.97 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 62,093 | $3.703M | 0.0% | $59.64 * | $41.82 | -1.3% | COM | 958102105 |
| EMLC | VANECK VECTORS ETF TR | 111,400 | $3.676M | 0.0% | $33.00 | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| PFG | PRINCIPAL FINL GROUP INC | 64,159 | $3.666M | 0.0% | $57.14 * | $37.30 | +17.8% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 86,007 | $3.611M | 0.0% | $41.98 * | $24.86 | +50.8% | ORD | G0450A105 |
| BBY | BEST BUY INC | 52,331 | $3.61M | 0.0% | $68.98 * | $22.99 | +135.8% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,046 | $3.571M | 0.0% | $66.07 * | $32.81 | +114.3% | COM | 127387108 |
| CLOU | GLOBAL X FDS | 242,500 | $3.553M | 0.0% | $14.65 | $14.65 | — | CLOUD COMPUTNG | 37954Y442 |
| AME | AMETEK INC NEW | 38,630 | $3.547M | 0.0% | $91.82 * | $48.34 | +74.9% | COM | 031100100 |
| FRPT | FRESHPET INC | 71,200 | $3.544M | 0.0% | $49.78 * | $45.29 | +0.9% | COM | 358039105 |
| — | HUDSON PAC PPTYS INC | 104,833 | $3.508M | 0.0% | $33.46 | $30.87 | — | COM | 444097109 |
| WRB | BERKLEY W R CORP | 48,382 | $3.495M | 0.0% | $72.24 * | $18.54 | +46.4% | COM | 084423102 |
| — | PIONEER NAT RES CO | 27,788 | $3.495M | 0.0% | $125.77 | $148.03 | — | COM | 723787107 |
| FTV | FORTIVE CORP | 50,905 | $3.49M | 0.0% | $68.56 * | $35.21 | +27.4% | COM | 34959J108 |
| FAST | FASTENAL CO | 106,695 | $3.486M | 0.0% | $32.67 * | $11.68 | +13.3% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 23,662 | $3.481M | 0.0% | $147.11 * | $71.97 | +74.0% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 64,362 | $3.471M | 0.0% | $53.93 * | $30.95 | +36.0% | COM | 018802108 |
| DHI | D R HORTON INC | 65,082 | $3.43M | 0.0% | $52.70 * | $27.76 | +60.9% | COM | 23331A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,533 | $3.392M | 0.0% | $101.15 | $99.53 | — | LG-TERM COR BD | 92206C813 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,105 | $3.37M | 0.0% | $108.34 * | $56.72 | +86.6% | COM | V7780T103 |
| MSCI | MSCI INC | 15,395 | $3.352M | 0.0% | $217.73 | $116.04 | +87.3% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,053 | $3.333M | 0.0% | $79.26 * | $55.76 | +22.7% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 22,010 | $3.329M | 0.0% | $151.25 * | $74.26 | +80.0% | COM | 929160109 |
| — | ANSYS INC | 14,999 | $3.32M | 0.0% | $221.35 | $103.36 | — | COM | 03662Q105 |
| RMD | RESMED INC | 24,175 | $3.266M | 0.0% | $135.10 * | $58.54 | +111.8% | COM | 761152107 |
| CCL | CARNIVAL CORP | 74,393 | $3.252M | 0.0% | $43.71 * | $58.83 | -23.8% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINL CORP NEW | 204,690 | $3.238M | 0.0% | $15.82 * | $6.89 | +68.7% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 91,127 | $3.197M | 0.0% | $35.08 * | $24.28 | -6.7% | COM | 29250N105 |
| KEY | KEYCORP NEW | 178,740 | $3.189M | 0.0% | $17.84 * | $8.40 | +51.0% | COM | 493267108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 80,050 | $3.167M | 0.0% | $39.56 | $21.18 | — | COM | 32054K103 |
| INCY | INCYTE CORP | 42,595 | $3.162M | 0.0% | $74.23 * | $77.86 | +3.8% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,472 | $3.15M | 0.0% | $704.38 * | $391.86 | +87.4% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 20,574 | $3.141M | 0.0% | $152.67 * | $74.46 | +115.4% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 26,561 | $3.14M | 0.0% | $118.22 * | $57.19 | +78.7% | COM | 237194105 |
| IP | INTL PAPER CO | 74,888 | $3.132M | 0.0% | $41.82 * | $28.28 | +3.8% | COM | 460146103 |
| — | MOBILE TELESYSTEMS PJSC | 385,517 | $3.123M | 0.0% | $8.10 | $9.72 | — | SPONSORED ADR | 607409109 |
| — | LIFE STORAGE INC | 29,520 | $3.112M | 0.0% | $105.42 | $88.82 | — | COM | 53223X107 |
| — | HESS CORP | 51,355 | $3.106M | 0.0% | $60.48 | $60.76 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 39,513 | $3.094M | 0.0% | $78.30 * | $45.85 | +37.1% | COM | 681919106 |
| MAC | MACERICH CO | 97,779 | $3.089M | 0.0% | $31.59 | $64.16 | — | COM | 554382101 |
| — | IAC INTERACTIVECORP | 14,154 | $3.085M | 0.0% | $217.96 | $142.68 | — | COM | 44919P508 |
| CFG | CITIZENS FINL GROUP INC | 87,150 | $3.083M | 0.0% | $35.38 * | $19.41 | +35.5% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 70,980 | $3.071M | 0.0% | $43.27 * | $51.06 | -4.6% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 66,782 | $3.034M | 0.0% | $45.43 | $39.54 | +13.0% | COM | 98850P109 |
| REXR | REXFORD INDL RLTY INC | 68,930 | $3.034M | 0.0% | $44.02 | $24.14 | — | COM | 76169C100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,300 | $3.028M | 0.0% | $15.04 | $16.12 | — | UNIT | 46138B103 |
| JBGS | JBG SMITH PPTYS | 77,121 | $3.024M | 0.0% | $39.21 | $35.35 | — | COM | 46590V100 |
| CNP | CENTERPOINT ENERGY INC | 99,728 | $3.009M | 0.0% | $30.17 * | $18.45 | +30.6% | COM | 15189T107 |
| EGP | EASTGROUP PPTY INC | 24,020 | $3.003M | 0.0% | $125.02 | $67.79 | — | COM | 277276101 |
| — | LABORATORY CORP AMER HLDGS | 17,828 | $2.995M | 0.0% | $167.99 | $118.13 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 27,965 | $2.993M | 0.0% | $107.03 * | $58.86 | +53.8% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,013 | $2.986M | 0.0% | $66.34 * | $56.78 | +23.1% | COM | 538034109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,329 | $2.985M | 0.0% | $89.56 * | $48.49 | +71.4% | COM | 363576109 |
| HIW | HIGHWOODS PPTYS INC | 65,880 | $2.961M | 0.0% | $44.95 | $41.31 | — | COM | 431284108 |
| HAS | HASBRO INC | 24,835 | $2.948M | 0.0% | $118.70 * | $60.84 | +47.0% | COM | 418056107 |
| MKL | MARKEL CORP | 2,491 | $2.944M | 0.0% | $1181.85 * | $983.45 | +15.5% | COM | 570535104 |
| — | BONANZA CREEK ENERGY INC | 131,504 | $2.944M | 0.0% | $22.39 | $27.59 | — | COM NEW | 097793400 |
| HAL | HALLIBURTON CO | 155,847 | $2.937M | 0.0% | $18.85 * | $32.65 | -44.1% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 55,067 | $2.919M | 0.0% | $53.01 | $31.45 | +67.2% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 94,348 | $2.895M | 0.0% | $30.68 * | $23.14 | -4.2% | COM | 205887102 |
| — | CORESITE RLTY CORP | 23,400 | $2.851M | 0.0% | $121.84 | $60.06 | — | COM | 21870Q105 |
| — | SYMANTEC CORP | 120,403 | $2.846M | 0.0% | $23.64 | $21.73 | — | COM | 871503108 |
| STWD | STARWOOD PPTY TR INC | 117,300 | $2.841M | 0.0% | $24.22 | $22.91 | — | COM | 85571B105 |
| CE | CELANESE CORP DEL | 23,187 | $2.836M | 0.0% | $122.31 * | $52.14 | +91.8% | COM | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,319 | $2.828M | 0.0% | $274.06 * | $144.93 | +63.1% | COM | 573284106 |
| — | CENTURYLINK INC | 224,411 | $2.801M | 0.0% | $12.48 | $23.69 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 51,789 | $2.786M | 0.0% | $53.80 | $49.49 | — | SHS | G7945M107 |
| EFX | EQUIFAX INC | 19,800 | $2.785M | 0.0% | $140.66 * | $87.37 | +53.4% | COM | 294429105 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,100 | $2.758M | 0.0% | $22.96 | $22.83 | — | COM | 78573L106 |
| CPRT | COPART INC | 34,174 | $2.745M | 0.0% | $80.32 * | $13.90 | +39.7% | COM | 217204106 |
| — | HEALTHCARE RLTY TR | 81,870 | $2.743M | 0.0% | $33.50 | $27.78 | — | COM | 421946104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,031 | $2.741M | 0.0% | $109.50 | $83.38 | +33.8% | ORD | M22465104 |
| SVC | SERVICE PPTYS TR | 105,500 | $2.721M | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| L | LOEWS CORP | 52,722 | $2.714M | 0.0% | $51.48 * | $43.08 | +16.6% | COM | 540424108 |
| HDV | ISHARES TR | 28,453 | $2.679M | 0.0% | $94.16 | $88.47 | — | CORE HIGH DV ETF | 46429B663 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,570 | $2.665M | 0.0% | $81.82 | $50.76 | — | COM | 78377T107 |
| — | VMWARE INC | 17,606 | $2.642M | 0.0% | $150.06 | $140.92 | — | CL A COM | 928563402 |
| — | EQUITY COMWLTH | 77,080 | $2.64M | 0.0% | $34.25 | $26.94 | — | COM SH BEN INT | 294628102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,272 | $2.637M | 0.0% | $96.69 * | $74.02 | +25.2% | COM | 33616C100 |
| BKR | BAKER HUGHES A GE CO | 113,611 | $2.635M | 0.0% | $23.19 * | $24.69 | -20.8% | CL A | 05722G100 |
| — | COOPER COS INC | 8,848 | $2.628M | 0.0% | $297.02 | $202.37 | — | COM NEW | 216648402 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,952 | $2.625M | 0.0% | $14.27 * | $7.51 | +34.8% | COM | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 94,586 | $2.622M | 0.0% | $27.72 | $20.79 | +36.0% | COM | 552953101 |
| HOLX | HOLOGIC INC | 51,861 | $2.618M | 0.0% | $50.48 * | $37.63 | +30.8% | COM | 436440101 |
| — | ALLEGHANY CORP DEL | 3,277 | $2.614M | 0.0% | $797.68 | $484.86 | — | COM | 017175100 |
| ALLY | ALLY FINL INC | 78,688 | $2.61M | 0.0% | $33.17 * | $17.00 | +55.0% | COM | 02005N100 |
| FTI | TECHNIPFMC PLC | 105,910 | $2.557M | 0.0% | $24.14 * | $21.45 | -17.2% | COM | G87110105 |
| EMN | EASTMAN CHEMICAL CO | 34,521 | $2.548M | 0.0% | $73.81 * | $54.12 | +5.3% | COM | 277432100 |
| XYL | XYLEM INC | 31,973 | $2.546M | 0.0% | $79.63 * | $38.03 | +91.4% | COM | 98419M100 |
| TFX | TELEFLEX INC | 7,413 | $2.519M | 0.0% | $339.81 | $197.11 | +70.3% | COM | 879369106 |
| UGI | UGI CORP NEW | 49,820 | $2.504M | 0.0% | $50.26 | $47.50 | +5.2% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 15,139 | $2.504M | 0.0% | $165.40 * | $100.63 | +31.6% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 9,970 | $2.499M | 0.0% | $250.65 * | $258.01 | +18.9% | COM | 90384S303 |
| KMX | CARMAX INC | 28,387 | $2.498M | 0.0% | $88.00 * | $50.48 | +70.0% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 21,931 | $2.498M | 0.0% | $113.90 * | $65.67 | +42.3% | COM | 049560105 |
| — | AMCOR PLC | 256,000 | $2.496M | 0.0% | $9.75 * | $8.08 | -2.5% | ORD | G0250X107 |
| NTAP | NETAPP INC | 47,398 | $2.489M | 0.0% | $52.51 * | $44.50 | +1.0% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 259,910 | $2.487M | 0.0% | $9.57 | $20.37 | -53.3% | CL B | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 16,987 | $2.48M | 0.0% | $145.99 * | $106.78 | +22.9% | COM | 426281101 |
| — | CITRIX SYS INC | 25,665 | $2.477M | 0.0% | $96.51 | $74.32 | — | COM | 177376100 |
| INFY | INFOSYS LTD | 216,500 | $2.462M | 0.0% | $11.37 | $11.26 | — | SPONSORED ADR | 456788108 |
| TAP | MOLSON COORS BREWING CO | 42,705 | $2.455M | 0.0% | $57.49 * | $49.52 | -7.5% | CL B | 60871R209 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,330 | $2.451M | 0.0% | $159.88 * | $130.15 | +19.1% | COM NEW | 759351604 |
| — | KANSAS CITY SOUTHERN | 18,059 | $2.402M | 0.0% | $133.01 | $97.67 | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 96,676 | $2.393M | 0.0% | $24.75 | $23.57 | — | COM | 48203R104 |
| REZ | ISHARES TR | 30,080 | $2.39M | 0.0% | $79.45 | $79.45 | — | RESIDNL REAL EST | 464288562 |
| KSS | KOHLS CORP | 48,001 | $2.384M | 0.0% | $49.67 | $55.73 | -12.0% | COM | 500255104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,300 | $2.375M | 0.0% | $53.61 | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| AVY | AVERY DENNISON CORP | 20,850 | $2.368M | 0.0% | $113.57 * | $62.71 | +62.9% | COM | 053611109 |
| — | CONCHO RES INC | 34,732 | $2.358M | 0.0% | $67.89 | $114.21 | — | COM | 20605P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,962 | $2.352M | 0.0% | $44.41 * | $17.88 | +75.2% | FNF GROUP COM | 31620R303 |
| XRAY | DENTSPLY SIRONA INC | 43,930 | $2.342M | 0.0% | $53.31 | $56.47 | -4.9% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP | 14,773 | $2.34M | 0.0% | $158.40 * | $142.41 | +0.8% | COM | 963320106 |
| GL | GLOBE LIFE INC | 24,352 | $2.332M | 0.0% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,631 | $2.325M | 0.0% | $148.74 * | $108.78 | +28.1% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 38,475 | $2.321M | 0.0% | $60.32 * | $29.32 | +50.4% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 36,461 | $2.316M | 0.0% | $63.52 | $61.60 | +4.9% | COM | 806407102 |
| — | CBS CORP NEW | 57,333 | $2.314M | 0.0% | $40.36 | $51.73 | — | CL B | 124857202 |
| PEB | PEBBLEBROOK HOTEL TR | 82,630 | $2.299M | 0.0% | $27.82 | $30.33 | — | COM | 70509V100 |
| FANG | DIAMONDBACK ENERGY INC | 25,558 | $2.298M | 0.0% | $89.91 * | $82.87 | -6.6% | COM | 25278X109 |
| KRE | SPDR SERIES TRUST | 43,400 | $2.291M | 0.0% | $52.79 | $53.44 | — | S&P REGL BKG | 78464A698 |
| EXPD | EXPEDITORS INTL WASH INC | 30,775 | $2.287M | 0.0% | $74.31 * | $41.55 | +63.3% | COM | 302130109 |
| MDB | MONGODB INC | 18,940 | $2.282M | 0.0% | $120.49 * | $144.55 | -0.2% | CL A | 60937P106 |
| — | PS BUSINESS PKS INC CALIF | 12,530 | $2.28M | 0.0% | $181.96 | $88.00 | — | COM | 69360J107 |
| — | WELLCARE HEALTH PLANS INC | 8,764 | $2.271M | 0.0% | $259.13 | $246.91 | — | COM | 94946T106 |
| BURL | BURLINGTON STORES INC | 11,361 | $2.27M | 0.0% | $199.81 * | $163.41 | +12.5% | COM | 122017106 |
| CPB | CAMPBELL SOUP CO | 48,330 | $2.268M | 0.0% | $46.93 * | $32.52 | +7.8% | COM | 134429109 |
| MAS | MASCO CORP | 54,400 | $2.267M | 0.0% | $41.67 * | $19.34 | +86.6% | COM | 574599106 |
| BXMT | BLACKSTONE MTG TR INC | 63,070 | $2.261M | 0.0% | $35.85 | $34.86 | — | COM CL A | 09257W100 |
| — | WEINGARTEN RLTY INVS | 77,600 | $2.26M | 0.0% | $29.12 | $32.07 | — | SH BEN INT | 948741103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,477 | $2.257M | 0.0% | $180.89 * | $297.70 | -30.2% | COM | 016255101 |
| — | VIACOM INC NEW | 93,805 | $2.254M | 0.0% | $24.03 | $46.73 | — | CL B | 92553P201 |
| GDX | VANECK VECTORS ETF TR | 83,697 | $2.236M | 0.0% | $26.72 | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| NHI | NATIONAL HEALTH INVS INC | 27,140 | $2.236M | 0.0% | $82.39 | $66.92 | — | COM | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 134,600 | $2.232M | 0.0% | $16.58 | $18.69 | — | COM NEW | 03784Y200 |
| IEX | IDEX CORP | 13,602 | $2.229M | 0.0% | $163.87 * | $107.35 | +43.1% | COM | 45167R104 |
| WU | WESTERN UN CO | 95,694 | $2.217M | 0.0% | $23.17 | $18.70 | — | COM | 959802109 |
| LNG | CHENIERE ENERGY INC | 35,000 | $2.207M | 0.0% | $63.06 | $43.92 | +45.9% | COM NEW | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 46,697 | $2.181M | 0.0% | $46.71 | $44.92 | — | COM | 87236Y108 |
| PKG | PACKAGING CORP AMER | 20,538 | $2.179M | 0.0% | $106.10 * | $78.77 | +5.9% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 9,095 | $2.173M | 0.0% | $238.92 | $193.54 | — | COM | 040413106 |
| — | MYLAN N V | 109,544 | $2.167M | 0.0% | $19.78 | $43.27 | — | SHS EURO | N59465109 |
| ARMK | ARAMARK | 49,690 | $2.165M | 0.0% | $43.57 * | $22.24 | +16.6% | COM | 03852U106 |
| FOXA | FOX CORP | 68,467 | $2.159M | 0.0% | $31.53 | $34.85 | -8.8% | CL A COM | 35137L105 |
| RWO | SPDR INDEX SHS FDS | 41,600 | $2.157M | 0.0% | $51.85 | $48.29 | — | DJ GLB RL ES ETF | 78463X749 |
| NDAQ | NASDAQ INC | 21,619 | $2.148M | 0.0% | $99.36 * | $15.33 | +97.6% | COM | 631103108 |
| TXT | TEXTRON INC | 43,717 | $2.14M | 0.0% | $48.95 | $34.05 | +42.1% | COM | 883203101 |
| NRG | NRG ENERGY INC | 53,965 | $2.137M | 0.0% | $39.60 * | $31.53 | -4.5% | COM NEW | 629377508 |
| AES | AES CORP | 130,463 | $2.132M | 0.0% | $16.34 * | $9.00 | +42.4% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,063 | $2.125M | 0.0% | $84.79 * | $55.02 | +31.0% | COM NEW | 12541W209 |
| — | SIRIUS XM HLDGS INC | 339,735 | $2.125M | 0.0% | $6.25 | $4.44 | — | COM | 82968B103 |
| TRNO | TERRENO RLTY CORP | 41,570 | $2.124M | 0.0% | $51.09 | $27.93 | — | COM | 88146M101 |
| NI | NISOURCE INC | 70,675 | $2.115M | 0.0% | $29.93 * | $18.65 | +27.3% | COM | 65473P105 |
| IT | GARTNER INC | 14,777 | $2.113M | 0.0% | $142.99 | $97.52 | +49.1% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 19,089 | $2.112M | 0.0% | $110.64 * | $80.93 | +20.0% | COM | 445658107 |
| WAB | WABTEC CORP | 29,386 | $2.112M | 0.0% | $71.87 * | $73.09 | -6.3% | COM | 929740108 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,900 | $2.111M | 0.0% | $29.77 | $25.89 | — | SH BEN INT | 22002T108 |
| STE | STERIS PLC | 14,552 | $2.103M | 0.0% | $144.52 * | $126.12 | +11.9% | SHS USD | G8473T100 |
| — | NOBLE ENERGY INC | 93,637 | $2.103M | 0.0% | $22.46 | $42.41 | — | COM | 655044105 |
| DXCM | DEXCOM INC | 14,090 | $2.103M | 0.0% | $149.25 * | $31.87 | +21.9% | COM | 252131107 |
| PMT | PENNYMAC MTG INVT TR | 94,500 | $2.101M | 0.0% | $22.23 | $22.23 | — | COM | 70931T103 |
| KDP | KEURIG DR PEPPER INC | 76,700 | $2.095M | 0.0% | $27.31 * | $21.35 | +11.7% | COM | 49271V100 |
| — | MARATHON OIL CORP | 169,956 | $2.086M | 0.0% | $12.27 | $21.44 | — | COM | 565849106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,140 | $2.084M | 0.0% | $114.88 * | $76.80 | +38.4% | COM | 12503M108 |
| — | PHYSICIANS RLTY TR | 117,300 | $2.082M | 0.0% | $17.75 | $17.54 | — | COM | 71943U104 |
| — | VARIAN MED SYS INC | 17,454 | $2.079M | 0.0% | $119.11 | $97.32 | — | COM | 92220P105 |
| TRTX | TPG RE FIN TR INC | 104,500 | $2.073M | 0.0% | $19.84 | $19.54 | — | COM | 87266M107 |
| FFIV | F5 NETWORKS INC | 14,661 | $2.059M | 0.0% | $140.44 | $154.80 | -10.7% | COM | 315616102 |
| THD | ISHARES INC | 23,150 | $2.054M | 0.0% | $88.73 | $95.03 | — | MSCI THAILND ETF | 464286624 |
| LDOS | LEIDOS HLDGS INC | 23,818 | $2.046M | 0.0% | $85.90 * | $49.75 | +54.5% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 22,579 | $2.042M | 0.0% | $90.44 * | $12.16 | +54.2% | COM | 892356106 |
| — | NIELSEN HLDGS PLC | 94,874 | $2.016M | 0.0% | $21.25 | $34.72 | — | SHS EUR | G6518L108 |
| — | TIFFANY & CO NEW | 21,744 | $2.015M | 0.0% | $92.67 | $100.12 | — | COM | 886547108 |
| TWLO | TWILIO INC | 18,318 | $2.014M | 0.0% | $109.95 * | $133.15 | -2.6% | CL A | 90138F102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 143,900 | $1.977M | 0.0% | $13.74 | $14.10 | — | COM | 867892101 |
| LUV | SOUTHWEST AIRLS CO | 36,566 | $1.975M | 0.0% | $54.01 * | $29.05 | +66.0% | COM | 844741108 |
| VALE | VALE S A | 171,686 | $1.974M | 0.0% | $11.50 | $12.45 | — | SPONSORED ADS | 91912E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,240 | $1.968M | 0.0% | $107.89 * | $50.85 | +12.2% | COM | 025932104 |
| — | INTERPUBLIC GROUP COS INC | 90,940 | $1.96M | 0.0% | $21.55 * | $13.06 | +28.0% | COM | 460690100 |
| ADC | AGREE REALTY CORP | 26,670 | $1.951M | 0.0% | $73.15 | $47.37 | — | COM | 008492100 |
| DVN | DEVON ENERGY CORP NEW | 80,949 | $1.948M | 0.0% | $24.06 * | $28.69 | -37.1% | COM | 25179M103 |
| BRO | BROWN & BROWN INC | 53,900 | $1.944M | 0.0% | $36.07 * | $26.95 | +26.9% | COM | 115236101 |
| OGE | OGE ENERGY CORP | 42,759 | $1.941M | 0.0% | $45.39 * | $33.48 | +29.4% | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 37,413 | $1.94M | 0.0% | $51.85 * | $24.19 | +0.4% | CL C | 24703L202 |
| — | CTRIP COM INTL LTD | 66,180 | $1.939M | 0.0% | $29.30 | $45.91 | — | SPONSORED ADS | 22943F100 |
| — | BARRICK GOLD CORPORATION | 111,484 | $1.932M | 0.0% | $17.33 | $17.33 | — | COM | 067901108 |
| FMC | F M C CORP | 22,020 | $1.931M | 0.0% | $87.69 * | $45.24 | +57.8% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 52,467 | $1.924M | 0.0% | $36.67 * | $32.51 | -10.3% | COM | 099724106 |
| USMV | ISHARES TR | 30,000 | $1.923M | 0.0% | $64.10 | $56.91 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ARCONIC INC | 73,755 | $1.917M | 0.0% | $25.99 | $19.44 | — | COM | 03965L100 |
| — | COLONY CAP INC NEW | 318,200 | $1.916M | 0.0% | $6.02 | $6.18 | — | CL A COM | 19626G108 |
| WYNN | WYNN RESORTS LTD | 17,602 | $1.914M | 0.0% | $108.74 * | $123.19 | -8.1% | COM | 983134107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,300 | $1.9M | 0.0% | $34.99 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| QRVO | QORVO INC | 25,494 | $1.89M | 0.0% | $74.14 | $64.11 | +13.3% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 38,359 | $1.887M | 0.0% | $49.19 * | $37.91 | +9.3% | COM | 125269100 |
| GAP | GAP INC | 108,601 | $1.885M | 0.0% | $17.36 * | $18.54 | -23.3% | COM | 364760108 |
| GRMN | GARMIN LTD | 22,208 | $1.88M | 0.0% | $84.65 * | $40.32 | +73.0% | SHS | H2906T109 |
| RLJ | RLJ LODGING TR | 110,200 | $1.872M | 0.0% | $16.99 | $24.03 | — | COM | 74965L101 |
| PHM | PULTE GROUP INC | 51,218 | $1.872M | 0.0% | $36.55 * | $20.97 | +48.4% | COM | 745867101 |
| CMA | COMERICA INC | 28,375 | $1.872M | 0.0% | $65.97 * | $31.37 | +54.1% | COM | 200340107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,240 | $1.869M | 0.0% | $51.57 | $43.11 | +18.6% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 20,590 | $1.861M | 0.0% | $90.38 * | $101.83 | +11.9% | COM | 30063P105 |
| EPAM | EPAM SYS INC | 10,191 | $1.858M | 0.0% | $182.32 * | $167.93 | +12.1% | COM | 29414B104 |
| — | LIBERTY GLOBAL PLC | 78,034 | $1.857M | 0.0% | $23.80 | $42.89 | — | SHS CL C | G5480U120 |
| GDDY | GODADDY INC | 28,073 | $1.852M | 0.0% | $65.97 * | $69.86 | -3.0% | CL A | 380237107 |
| — | APACHE CORP | 71,432 | $1.829M | 0.0% | $25.60 | $64.80 | — | COM | 037411105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,162 | $1.827M | 0.0% | $82.44 * | $44.98 | +9.4% | COM | 754730109 |
| BDN | BRANDYWINE RLTY TR | 120,338 | $1.824M | 0.0% | $15.16 | $14.30 | — | SH BEN INT NEW | 105368203 |
| HLF | HERBALIFE NUTRITION LTD | 48,180 | $1.824M | 0.0% | $37.86 * | $41.07 | -4.9% | COM SHS | G4412G101 |
| LBRDK | LIBERTY BROADBAND CORP | 17,386 | $1.82M | 0.0% | $104.68 * | $71.22 | +37.1% | COM SER C | 530307305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,690 | $1.817M | 0.0% | $169.97 * | $41.44 | +27.2% | COM | 679580100 |
| — | E TRADE FINANCIAL CORP | 40,848 | $1.785M | 0.0% | $43.70 | $31.64 | — | COM NEW | 269246401 |
| AIZ | ASSURANT INC | 14,184 | $1.784M | 0.0% | $125.78 * | $63.93 | +65.5% | COM | 04621X108 |
| — | COLUMBIA PPTY TR INC | 84,374 | $1.784M | 0.0% | $21.14 | $24.81 | — | COM NEW | 198287203 |
| — | VANECK VECTORS ETF TR | 77,600 | $1.77M | 0.0% | $22.81 | $22.40 | — | RUSSIA ETF | 92189F403 |
| — | SVB FINL GROUP | 8,413 | $1.758M | 0.0% | $208.96 | $183.21 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 55,690 | $1.752M | 0.0% | $31.46 * | $24.49 | +0.3% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,471 | $1.748M | 0.0% | $206.35 * | $201.62 | +0.2% | CL A | 989207105 |
| OKTA | OKTA INC | 17,626 | $1.735M | 0.0% | $98.43 * | $109.93 | +13.6% | CL A | 679295105 |
| — | NATIONAL OILWELL VARCO INC | 81,620 | $1.731M | 0.0% | $21.21 | $46.62 | — | COM | 637071101 |
| DPZ | DOMINOS PIZZA INC | 7,068 | $1.729M | 0.0% | $244.62 * | $216.92 | +5.8% | COM | 25754A201 |
| TRGP | TARGA RES CORP | 42,878 | $1.723M | 0.0% | $40.18 * | $34.91 | -8.1% | COM | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,308 | $1.716M | 0.0% | $6.88 | $31.75 | — | SPONSORED ADS | 881624209 |
| — | RETAIL PPTYS AMER INC | 139,200 | $1.715M | 0.0% | $12.32 | $14.29 | — | CL A | 76131V202 |
| — | PARAMOUNT GROUP INC | 128,200 | $1.711M | 0.0% | $13.35 | $15.87 | — | COM | 69924R108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,320 | $1.707M | 0.0% | $44.55 | $33.84 | — | COM | 20369C106 |
| SNA | SNAP ON INC | 10,871 | $1.702M | 0.0% | $156.56 * | $128.56 | +1.0% | COM | 833034101 |
| ALV | AUTOLIV INC | 21,490 | $1.695M | 0.0% | $78.87 * | $55.22 | +11.3% | COM | 052800109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,800 | $1.687M | 0.0% | $58.58 | $58.58 | — | GLB EX US ETF | 922042676 |
| — | TAUBMAN CTRS INC | 41,309 | $1.686M | 0.0% | $40.81 | $68.79 | — | COM | 876664103 |
| SNAP | SNAP INC | 106,500 | $1.683M | 0.0% | $15.80 | $12.36 | +29.6% | CL A | 83304A106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 80,300 | $1.677M | 0.0% | $20.88 | $18.32 | — | COM CL A | 720190206 |
| PAYC | PAYCOM SOFTWARE INC | 7,958 | $1.667M | 0.0% | $209.47 * | $201.32 | +13.8% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 13,346 | $1.663M | 0.0% | $124.61 * | $103.79 | +13.1% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,869 | $1.645M | 0.0% | $26.59 * | $30.57 | -1.9% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 7,215 | $1.642M | 0.0% | $227.58 * | $213.18 | +10.7% | COM | 91879Q109 |
| XRX | XEROX HOLDINGS CORP | 54,674 | $1.635M | 0.0% | $29.90 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | ALTERYX INC | 15,210 | $1.634M | 0.0% | $107.43 | $88.59 | — | COM CL A | 02156B103 |
| ATHM | AUTOHOME INC | 19,560 | $1.626M | 0.0% | $83.13 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| CCK | CROWN HOLDINGS INC | 24,623 | $1.626M | 0.0% | $66.04 * | $43.44 | +40.1% | COM | 228368106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,671 | $1.624M | 0.0% | $211.71 * | $158.90 | +18.9% | COM | 446413106 |
| XHR | XENIA HOTELS & RESORTS INC | 76,811 | $1.622M | 0.0% | $21.12 | $20.91 | — | COM | 984017103 |
| ZION | ZIONS BANCORPORATION N A | 36,375 | $1.62M | 0.0% | $44.54 * | $44.04 | -1.9% | COM | 989701107 |
| — | LEXINGTON REALTY TRUST | 157,800 | $1.617M | 0.0% | $10.25 | $10.16 | — | COM | 529043101 |
| VST | VISTRA ENERGY CORP | 60,229 | $1.61M | 0.0% | $26.73 * | $17.08 | +20.4% | COM | 92840M102 |
| LII | LENNOX INTL INC | 6,612 | $1.607M | 0.0% | $243.04 | $179.20 | +33.0% | COM | 526107107 |
| — | HOLLYFRONTIER CORP | 29,867 | $1.601M | 0.0% | $53.60 | $43.66 | — | COM | 436106108 |
| — | CROWN CASTLE INTL CORP NEW | 1,260 | $1.59M | 0.0% | $1261.90 | $1261.90 | — | 6.875% CON PFD A | 22822V309 |
| IBN | ICICI BK LTD | 129,368 | $1.576M | 0.0% | $12.18 | $8.62 | — | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 6,461 | $1.57M | 0.0% | $243.00 * | $259.58 | +0.5% | COM | 303075105 |
| JXI | ISHARES TR | 26,900 | $1.57M | 0.0% | $58.36 | $52.30 | — | GLOB UTILITS ETF | 464288711 |
| VHT | VANGUARD WORLD FDS | 9,300 | $1.559M | 0.0% | $167.63 | $165.86 | — | HEALTH CAR ETF | 92204A504 |
| ALLE | ALLEGION PUB LTD CO | 15,010 | $1.556M | 0.0% | $103.66 * | $73.79 | +27.4% | ORD SHS | G0176J109 |
| AKR | ACADIA RLTY TR | 54,200 | $1.549M | 0.0% | $28.58 | $29.43 | — | COM SH BEN INT | 004239109 |
| — | SEATTLE GENETICS INC | 18,113 | $1.547M | 0.0% | $85.41 | $56.14 | — | COM | 812578102 |
| ON | ON SEMICONDUCTOR CORP | 79,975 | $1.536M | 0.0% | $19.21 | $19.49 | -1.4% | COM | 682189105 |
| DOX | AMDOCS LTD | 23,221 | $1.535M | 0.0% | $66.10 * | $51.82 | +8.5% | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC | 27,448 | $1.527M | 0.0% | $55.63 | $47.35 | +19.1% | COM | 770323103 |
| — | DISH NETWORK CORP | 44,685 | $1.522M | 0.0% | $34.06 | $42.46 | — | CL A | 25470M109 |
| — | ZAYO GROUP HLDGS INC | 44,868 | $1.521M | 0.0% | $33.90 | $33.52 | — | COM | 98919V105 |
| TRMB | TRIMBLE INC | 39,050 | $1.515M | 0.0% | $38.80 * | $30.59 | +31.5% | COM | 896239100 |
| IHI | ISHARES TR | 6,100 | $1.508M | 0.0% | $247.21 | $247.21 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLINES HLDGS INC | 16,954 | $1.499M | 0.0% | $88.42 | $50.38 | +75.4% | COM | 910047109 |
| VOYA | VOYA FINL INC | 27,449 | $1.494M | 0.0% | $54.43 * | $34.64 | +38.7% | COM | 929089100 |
| IVZ | INVESCO LTD | 88,175 | $1.494M | 0.0% | $16.94 * | $17.61 | -25.5% | SHS | G491BT108 |
| UNM | UNUM GROUP | 50,105 | $1.489M | 0.0% | $29.72 | $32.47 | -8.6% | COM | 91529Y106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,700 | $1.488M | 0.0% | $57.90 | $57.90 | — | S&P500 LOW VOL | 46138E354 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,553 | $1.48M | 0.0% | $128.11 * | $148.74 | -9.9% | SHS USD | G50871105 |
| — | ATHENE HLDG LTD | 35,152 | $1.478M | 0.0% | $42.05 | $48.86 | — | CL A | G0684D107 |
| — | DISCOVERY INC | 59,980 | $1.477M | 0.0% | $24.62 | $31.96 | — | COM SER C | 25470F302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,400 | $1.469M | 0.0% | $118.47 | $118.75 | — | S&P500 PUR GWT | 46137V266 |
| RVTY | PERKINELMER INC | 17,170 | $1.462M | 0.0% | $85.15 | $91.68 | -6.0% | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,100 | $1.456M | 0.0% | $80.44 | $107.86 | -26.7% | COM | 02043Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,700 | $1.45M | 0.0% | $56.42 | $56.42 | — | S&P 500 GARP ETF | 46137V431 |
| ELME | WASHINGTON REAL ESTATE INVT | 52,930 | $1.448M | 0.0% | $27.36 | $27.49 | — | SH BEN INT | 939653101 |
| — | SENIOR HSG PPTYS TR | 156,500 | $1.448M | 0.0% | $9.25 | $20.50 | — | SH BEN INT | 81721M109 |
| EEMA | ISHARES INC | 22,700 | $1.447M | 0.0% | $63.74 | $66.80 | — | MSCI EM ASIA ETF | 464286426 |
| CTRE | CARETRUST REIT INC | 61,200 | $1.439M | 0.0% | $23.51 | $15.28 | — | COM | 14174T107 |
| CTRA | CABOT OIL & GAS CORP | 81,593 | $1.434M | 0.0% | $17.58 * | $21.84 | -34.3% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 48,528 | $1.431M | 0.0% | $29.49 * | $65.93 | -37.3% | COM | 23355L106 |
| UE | URBAN EDGE PPTYS | 71,900 | $1.423M | 0.0% | $19.79 | $22.65 | — | COM | 91704F104 |
| QQQ | INVESCO QQQ TR | 7,500 | $1.416M | 0.0% | $188.80 | $188.80 | — | UNIT SER 1 | 46090E103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 137,872 | $1.413M | 0.0% | $10.25 | $10.93 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 30,140 | $1.409M | 0.0% | $46.75 | $38.48 | — | COM | 024013104 |
| PRGO | PERRIGO CO PLC | 25,133 | $1.405M | 0.0% | $55.90 * | $98.23 | -48.2% | SHS | G97822103 |
| — | ALPS ETF TR | 153,200 | $1.4M | 0.0% | $9.14 | $9.42 | — | ALERIAN MLP | 00162Q866 |
| CXW | CORECIVIC INC | 80,800 | $1.396M | 0.0% | $17.28 * | $14.88 | +8.2% | COM | 21871N101 |
| SABR | SABRE CORP | 62,150 | $1.392M | 0.0% | $22.40 * | $24.71 | -4.8% | COM | 78573M104 |
| AER | AERCAP HOLDINGS NV | 25,334 | $1.387M | 0.0% | $54.75 * | $40.00 | +29.9% | SHS | N00985106 |
| M | MACYS INC | 88,995 | $1.383M | 0.0% | $15.54 * | $35.72 | -48.2% | COM | 55616P104 |
| ALB | ALBEMARLE CORP | 19,873 | $1.382M | 0.0% | $69.54 * | $64.50 | -3.1% | COM | 012653101 |
| HOG | HARLEY DAVIDSON INC | 38,442 | $1.382M | 0.0% | $35.95 * | $47.52 | -27.8% | COM | 412822108 |
| GEO | GEO GROUP INC NEW | 79,600 | $1.38M | 0.0% | $17.34 * | $17.33 | -14.9% | COM | 36162J106 |
| — | AVAYA HLDGS CORP | 134,910 | $1.38M | 0.0% | $10.23 | $21.73 | — | COM | 05351X101 |
| PVH | PVH CORP | 15,615 | $1.378M | 0.0% | $88.25 * | $93.52 | -11.5% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 11,091 | $1.376M | 0.0% | $124.06 * | $150.67 | -14.8% | COM | 608190104 |
| — | SITE CENTERS CORP | 91,000 | $1.375M | 0.0% | $15.11 | $11.07 | — | COM | 82981J109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,470 | $1.375M | 0.0% | $50.05 * | $52.51 | -10.0% | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 66,810 | $1.37M | 0.0% | $20.51 * | $31.43 | -38.6% | COM | 61945C103 |
| IVV | ISHARES TR | 4,522 | $1.35M | 0.0% | $298.54 | $296.24 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,460 | $1.35M | 0.0% | $41.59 | $34.59 | — | COM SER C FRMLA | 531229854 |
| ROKU | ROKU INC | 13,210 | $1.344M | 0.0% | $101.74 * | $122.30 | 0.0% | COM CL A | 77543R102 |
| ACWI | ISHARES TR | 18,140 | $1.338M | 0.0% | $73.76 | $66.97 | — | MSCI ACWI ETF | 464288257 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,422 | $1.335M | 0.0% | $54.66 * | $36.88 | +11.9% | COM | 34964C106 |
| LTC | LTC PPTYS INC | 26,070 | $1.335M | 0.0% | $51.21 | $42.24 | — | COM | 502175102 |
| IXJ | ISHARES TR | 21,800 | $1.332M | 0.0% | $61.10 | $74.98 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,150 | $1.328M | 0.0% | $82.23 | $87.60 | — | COM CL A | 848574109 |
| ESRT | EMPIRE ST RLTY TR INC | 93,000 | $1.327M | 0.0% | $14.27 | $16.64 | — | CL A | 292104106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.317M | 0.0% | $90.14 * | $39.68 | +135.4% | COM | 64125C109 |
| MAN | MANPOWERGROUP INC | 15,479 | $1.304M | 0.0% | $84.24 * | $76.81 | +13.5% | COM | 56418H100 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,400 | $1.302M | 0.0% | $18.24 | $16.79 | — | COM | 76131N101 |
| CGNX | COGNEX CORP | 26,440 | $1.299M | 0.0% | $49.13 * | $56.39 | -24.9% | COM | 192422103 |
| VRE | MACK CALI RLTY CORP | 59,800 | $1.295M | 0.0% | $21.66 | $22.12 | — | COM | 554489104 |
| — | AXA EQUITABLE HLDGS INC | 58,459 | $1.295M | 0.0% | $22.15 | $18.62 | — | COM | 054561105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,686 | $1.289M | 0.0% | $87.77 | $87.77 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TRUST | 9,200 | $1.278M | 0.0% | $138.91 | $123.83 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 53,948 | $1.275M | 0.0% | $23.63 * | $19.14 | +7.7% | COM | 093671105 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,800 | $1.261M | 0.0% | $33.36 | $20.92 | — | COM SHS BEN IN | 637870106 |
| SEE | SEALED AIR CORP NEW | 30,042 | $1.247M | 0.0% | $41.51 * | $27.90 | +34.8% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 21,010 | $1.245M | 0.0% | $59.26 * | $33.95 | +56.5% | COM | 784117103 |
| — | ABIOMED INC | 6,991 | $1.244M | 0.0% | $177.94 | $390.43 | — | COM | 003654100 |
| INGR | INGREDION INC | 15,119 | $1.236M | 0.0% | $81.75 * | $110.92 | -28.5% | COM | 457187102 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,460 | $1.229M | 0.0% | $28.28 | $22.93 | — | COM | 35086T109 |
| SU | SUNCOR ENERGY INC NEW | 38,594 | $1.219M | 0.0% | $31.59 * | $22.72 | +2.8% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 40,627 | $1.211M | 0.0% | $29.81 * | $30.49 | -15.1% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 40,115 | $1.209M | 0.0% | $30.14 * | $28.91 | +2.1% | COM | G0750C108 |
| OC | OWENS CORNING NEW | 19,048 | $1.204M | 0.0% | $63.21 * | $78.40 | -27.0% | COM | 690742101 |
| SCCO | SOUTHERN COPPER CORP | 35,189 | $1.201M | 0.0% | $34.13 * | $22.36 | +11.5% | COM | 84265V105 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $1.198M | 0.0% | $59.90 * | $70.69 | -7.8% | COM | 462222100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,290 | $1.19M | 0.0% | $128.09 * | $134.57 | -25.4% | COM | 018581108 |
| — | FLIR SYS INC | 22,580 | $1.187M | 0.0% | $52.57 | $39.10 | — | COM | 302445101 |
| IYR | ISHARES TR | 12,600 | $1.179M | 0.0% | $93.57 | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| JLL | JONES LANG LASALLE INC | 8,450 | $1.175M | 0.0% | $139.05 | $149.30 | -7.5% | COM | 48020Q107 |
| HEI/A | HEICO CORP NEW | 11,990 | $1.167M | 0.0% | $97.33 * | $91.25 | +15.0% | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 15,637 | $1.166M | 0.0% | $74.57 * | $47.44 | +49.1% | COM | 042735100 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $1.162M | 0.0% | $80.69 | $38.25 | +109.6% | COM | 562750109 |
| — | HD SUPPLY HLDGS INC | 29,123 | $1.141M | 0.0% | $39.18 | $32.97 | — | COM | 40416M105 |
| XLK | SELECT SECTOR SPDR TR | 14,150 | $1.139M | 0.0% | $80.49 | $80.49 | — | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 16,426 | $1.12M | 0.0% | $68.18 * | $87.84 | -16.8% | COM | 69370C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,535 | $1.113M | 0.0% | $41.94 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| PKX | POSCO | 23,500 | $1.108M | 0.0% | $47.15 | $74.34 | — | SPONSORED ADR | 693483109 |
| XPO | XPO LOGISTICS INC | 15,474 | $1.107M | 0.0% | $71.54 * | $33.03 | -30.0% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 25,000 | $1.107M | 0.0% | $44.28 * | $45.76 | -18.8% | COM | 27579R104 |
| DVA | DAVITA INC | 18,888 | $1.078M | 0.0% | $57.07 | $66.34 | -12.4% | COM | 23918K108 |
| GNL | GLOBAL NET LEASE INC | 54,900 | $1.071M | 0.0% | $19.51 | $22.23 | — | COM NEW | 379378201 |
| — | WABCO HLDGS INC | 7,970 | $1.066M | 0.0% | $133.75 | $111.59 | — | COM | 92927K102 |
| FLEX | FLEX LTD | 101,239 | $1.06M | 0.0% | $10.47 * | $7.10 | +8.2% | ORD | Y2573F102 |
| W | WAYFAIR INC | 9,440 | $1.058M | 0.0% | $112.08 * | $112.74 | +13.5% | CL A | 94419L101 |
| — | NORDSTROM INC | 31,262 | $1.052M | 0.0% | $33.65 | $49.31 | — | COM | 655664100 |
| ITB | ISHARES TR | 23,600 | $1.022M | 0.0% | $43.31 | $36.44 | — | US HOME CONS ETF | 464288752 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,550 | $1.019M | 0.0% | $119.18 | $142.03 | — | COM | 82669G104 |
| NWSA | NEWS CORP NEW | 73,207 | $1.019M | 0.0% | $13.92 * | $13.39 | -4.6% | CL A | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,994 | $1.012M | 0.0% | $24.69 | $51.60 | — | SHS CL A | G5480U104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 63,600 | $1.009M | 0.0% | $15.86 | $16.11 | — | AGRICULTURE FD | 46140H106 |
| — | BROOKFIELD PROPERTY REIT INC | 48,899 | $997K | 0.0% | $20.39 | $20.61 | — | CL A | 11282X103 |
| CNQ | CANADIAN NAT RES LTD | 36,945 | $984K | 0.0% | $26.63 * | $9.77 | -8.8% | COM | 136385101 |
| MIDD | MIDDLEBY CORP | 8,390 | $981K | 0.0% | $116.92 * | $124.33 | -1.3% | COM | 596278101 |
| DOCU | DOCUSIGN INC | 15,800 | $978K | 0.0% | $61.90 * | $53.40 | -1.9% | COM | 256163106 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,915 | $978K | 0.0% | $30.64 | $27.73 | — | COM SHS BEN INT | 67623C109 |
| — | L BRANDS INC | 49,841 | $976K | 0.0% | $19.58 | $55.78 | — | COM | 501797104 |
| — | CHIMERA INVT CORP | 49,800 | $974K | 0.0% | $19.56 | $18.45 | — | COM NEW | 16934Q208 |
| XHB | SPDR SERIES TRUST | 22,048 | $972K | 0.0% | $44.09 | $38.57 | — | S&P HOMEBUILD | 78464A888 |
| FLS | FLOWSERVE CORP | 20,729 | $969K | 0.0% | $46.75 * | $40.85 | +0.5% | COM | 34354P105 |
| FOX | FOX CORP | 30,726 | $969K | 0.0% | $31.54 | $34.24 | -7.9% | CL B COM | 35137L204 |
| — | EASTERLY GOVT PPTYS INC | 45,400 | $967K | 0.0% | $21.30 | $19.77 | — | COM | 27616P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,200 | $963K | 0.0% | $15.48 | $31.45 | — | COM | 875465106 |
| AYI | ACUITY BRANDS INC | 7,065 | $952K | 0.0% | $134.75 * | $165.72 | -23.0% | COM | 00508Y102 |
| GNTX | GENTEX CORP | 34,400 | $947K | 0.0% | $27.53 * | $21.03 | +25.7% | COM | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 51,361 | $945K | 0.0% | $18.40 * | $16.26 | -10.4% | COM | 47233W109 |
| — | EATON VANCE CORP | 20,826 | $936K | 0.0% | $44.94 | $39.07 | — | COM NON VTG | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $936K | 0.0% | $312000.00 | $197556.64 | +56.6% | CL A | 084670108 |
| HUYA | HUYA INC | 39,300 | $929K | 0.0% | $23.64 | $22.70 | — | ADS REP SHS A | 44852D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,300 | $926K | 0.0% | $75.28 * | $118.10 | 0.0% | COM | 803607100 |
| TAL | TAL EDUCATION GROUP | 27,000 | $924K | 0.0% | $34.22 | $43.15 | — | SPONSORED ADS | 874080104 |
| — | AMERICAN FIN TR INC | 66,000 | $921K | 0.0% | $13.95 | $13.64 | — | COM CLASS A | 02607T109 |
| — | QURATE RETAIL INC | 88,831 | $917K | 0.0% | $10.32 | $20.29 | — | COM SER A | 74915M100 |
| SCHX | SCHWAB STRATEGIC TR | 12,838 | $911K | 0.0% | $70.96 | $68.87 | — | US LRG CAP ETF | 808524201 |
| — | SPRINT CORPORATION | 147,186 | $908K | 0.0% | $6.17 | $5.89 | — | COM | 85207U105 |
| — | CDK GLOBAL INC | 18,860 | $907K | 0.0% | $48.09 | $61.17 | — | COM | 12508E101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,300 | $899K | 0.0% | $21.25 | $20.24 | — | COM SHS BEN INT | 456237106 |
| — | HANESBRANDS INC | 58,600 | $898K | 0.0% | $15.32 | $30.96 | — | COM | 410345102 |
| KRG | KITE RLTY GROUP TR | 55,500 | $896K | 0.0% | $16.14 | $23.66 | — | COM NEW | 49803T300 |
| — | CIT GROUP INC | 19,743 | $895K | 0.0% | $45.33 | $44.88 | — | COM NEW | 125581801 |
| KXI | ISHARES TR | 16,200 | $888K | 0.0% | $54.81 | $47.83 | — | GLB CNSM STP ETF | 464288737 |
| SRG | SERITAGE GROWTH PPTYS | 20,840 | $885K | 0.0% | $42.47 * | $40.31 | +1.9% | CL A | 81752R100 |
| — | LIVEPERSON INC | 24,500 | $875K | 0.0% | $35.71 | $28.04 | — | COM | 538146101 |
| IPGP | IPG PHOTONICS CORP | 6,446 | $874K | 0.0% | $135.59 * | $198.40 | -33.3% | COM | 44980X109 |
| YPF | YPF SOCIEDAD ANONIMA | 94,400 | $873K | 0.0% | $9.25 | $18.21 | — | SPON ADR CL D | 984245100 |
| JBLU | JETBLUE AWYS CORP | 52,100 | $873K | 0.0% | $16.76 * | $18.14 | 0.0% | COM | 477143101 |
| NBIS | YANDEX N V | 24,690 | $864K | 0.0% | $34.99 | $27.98 | — | SHS CLASS A | N97284108 |
| IWF | ISHARES TR | 5,404 | $863K | 0.0% | $159.70 | $158.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,900 | $863K | 0.0% | $14.41 | $11.86 | — | CL A | 609720107 |
| UBER | UBER TECHNOLOGIES INC | 28,100 | $856K | 0.0% | $30.46 * | $42.45 | -11.4% | COM | 90353T100 |
| EIDO | ISHARES TR | 34,560 | $846K | 0.0% | $24.48 | $24.68 | — | MSCI INDONIA ETF | 46429B309 |
| WIX | WIX COM LTD | 7,230 | $844K | 0.0% | $116.74 * | $100.73 | +38.1% | SHS | M98068105 |
| ROL | ROLLINS INC | 24,682 | $841K | 0.0% | $34.07 * | $20.41 | +4.1% | COM | 775711104 |
| VAW | VANGUARD WORLD FDS | 6,600 | $834K | 0.0% | $126.36 | $128.63 | — | MATERIALS ETF | 92204A801 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,090 | $832K | 0.0% | $102.84 | $74.62 | — | SH BEN INT | 91359E105 |
| PII | POLARIS INC | 9,450 | $832K | 0.0% | $88.04 | $91.62 | -5.3% | COM | 731068102 |
| HEI | HEICO CORP NEW | 6,640 | $829K | 0.0% | $124.85 * | $111.23 | +22.9% | COM | 422806109 |
| IRT | INDEPENDENCE RLTY TR INC | 57,600 | $824K | 0.0% | $14.31 | $8.99 | — | COM | 45378A106 |
| EPOL | ISHARES TR | 39,100 | $807K | 0.0% | $20.64 | $22.31 | — | MSCI POLAND ETF | 46429B606 |
| INN | SUMMIT HOTEL PPTYS INC | 69,400 | $805K | 0.0% | $11.60 | $12.22 | — | COM | 866082100 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,121 | $800K | 0.0% | $33.17 * | $43.70 | -26.7% | SHS | G1890L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,300 | $796K | 0.0% | $21.34 | $17.31 | — | SPONSORED ADS A | 98980A105 |
| YEXT | YEXT INC | 50,000 | $795K | 0.0% | $15.90 * | $19.03 | 0.0% | COM | 98585N106 |
| OPTU | ALTICE USA INC | 27,506 | $789K | 0.0% | $28.68 * | $20.23 | +34.6% | CL A | 02156K103 |
| PAGP | PLAINS GP HLDGS L P | 36,734 | $780K | 0.0% | $21.23 | $28.04 | — | LTD PARTNR INT A | 72651A207 |
| — | WPX ENERGY INC | 72,000 | $762K | 0.0% | $10.58 | $11.50 | — | COM | 98212B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,402 | $758K | 0.0% | $14.47 | $14.04 | — | SPONSORED ADR | 71654V408 |
| HP | HELMERICH & PAYNE INC | 18,898 | $757K | 0.0% | $40.06 * | $61.48 | -28.2% | COM | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,082 | $757K | 0.0% | $83.35 | $151.20 | -45.3% | COM | 008252108 |
| XLE | SELECT SECTOR SPDR TR | 12,600 | $746K | 0.0% | $59.21 | $63.95 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,500 | $745K | 0.0% | $40.27 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| TRIP | TRIPADVISOR INC | 19,264 | $745K | 0.0% | $38.67 * | $59.31 | -37.5% | COM | 896945201 |
| — | DISCOVERY INC | 27,760 | $739K | 0.0% | $26.62 | $51.26 | — | COM SER A | 25470F104 |
| BHF | BRIGHTHOUSE FINL INC | 18,177 | $736K | 0.0% | $40.49 * | $56.30 | -33.9% | COM | 10922N103 |
| — | CIMAREX ENERGY CO | 15,331 | $735K | 0.0% | $47.94 | $85.69 | — | COM | 171798101 |
| ERIE | ERIE INDTY CO | 3,900 | $724K | 0.0% | $185.64 * | $181.91 | +10.2% | CL A | 29530P102 |
| ONC | BEIGENE LTD | 5,870 | $719K | 0.0% | $122.49 | $137.52 | — | SPONSORED ADR | 07725L102 |
| GTY | GETTY RLTY CORP NEW | 22,330 | $716K | 0.0% | $32.06 | $21.30 | — | COM | 374297109 |
| — | RPT REALTY | 52,700 | $714K | 0.0% | $13.55 | $12.02 | — | SH BEN INT | 74971D101 |
| — | GRUBHUB INC | 12,700 | $714K | 0.0% | $56.22 | $76.77 | — | COM | 400110102 |
| — | PARSLEY ENERGY INC | 42,000 | $706K | 0.0% | $16.81 | $30.20 | — | CL A | 701877102 |
| RYN | RAYONIER INC | 25,000 | $705K | 0.0% | $28.20 | $22.36 | — | COM | 754907103 |
| VDE | VANGUARD WORLD FDS | 8,800 | $687K | 0.0% | $78.07 | $91.30 | — | ENERGY ETF | 92204A306 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,900 | $686K | 0.0% | $36.30 * | $35.64 | -8.7% | CL A | 499049104 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,802 | $680K | 0.0% | $8.42 | $11.16 | — | SPON ADR REP PFD | 465562106 |
| VIG | VANGUARD GROUP | 5,600 | $670K | 0.0% | $119.64 | $110.70 | — | DIV APP ETF | 921908844 |
| — | BEACON ROOFING SUPPLY INC | 19,950 | $669K | 0.0% | $33.53 | $32.66 | — | COM | 073685109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,200 | $664K | 0.0% | $46.76 | $20.40 | — | COM | 65341D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,958 | $663K | 0.0% | $41.55 | $33.65 | — | COM A SIRIUSXM | 531229409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,130 | $659K | 0.0% | $92.43 | $53.67 | — | COM | 45781V101 |
| UA | UNDER ARMOUR INC | 36,141 | $655K | 0.0% | $18.12 * | $29.61 | -33.4% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 24,121 | $651K | 0.0% | $26.99 * | $41.16 | -29.5% | COM | 02376R102 |
| TLT | ISHARES TR | 4,460 | $638K | 0.0% | $143.05 | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 3,000 | $636K | 0.0% | $212.00 | $196.79 | — | EXPANDED TECH | 464287515 |
| UHAL | AMERCO | 1,628 | $635K | 0.0% | $390.05 * | $35.88 | +3.0% | COM | 023586100 |
| VDC | VANGUARD WORLD FDS | 4,000 | $626K | 0.0% | $156.50 | $136.07 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 2,865 | $618K | 0.0% | $215.71 | $213.86 | — | INF TECH ETF | 92204A702 |
| FLR | FLUOR CORP NEW | 32,297 | $617K | 0.0% | $19.10 * | $47.43 | -50.9% | COM | 343412102 |
| — | CYBERARK SOFTWARE LTD | 6,060 | $605K | 0.0% | $99.83 | $127.89 | — | SHS | M2682V108 |
| UAA | UNDER ARMOUR INC | 30,312 | $604K | 0.0% | $19.93 * | $23.50 | -6.1% | CL A | 904311107 |
| DBX | DROPBOX INC | 29,500 | $595K | 0.0% | $20.17 * | $23.10 | -7.8% | CL A | 26210C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,180 | $593K | 0.0% | $141.87 * | $106.26 | +27.4% | COM | 955306105 |
| FSP | FRANKLIN STREET PPTYS CORP | 69,500 | $588K | 0.0% | $8.46 | $11.58 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 7,700 | $575K | 0.0% | $74.68 | $50.52 | — | SH BEN INT | 461730509 |
| GSG | ISHARES S&P GSCI COMMODITY I | 38,000 | $572K | 0.0% | $15.05 | $15.13 | — | UNIT BEN INT | 46428R107 |
| — | ENEL AMERICAS S A | 60,459 | $551K | 0.0% | $9.11 | $11.11 | — | SPONSORED ADR | 29274F104 |
| AGG | ISHARES TR | 4,843 | $548K | 0.0% | $113.15 | $106.14 | — | CORE US AGGBD ET | 464287226 |
| CLDT | CHATHAM LODGING TR | 29,500 | $535K | 0.0% | $18.14 | $23.47 | — | COM | 16208T102 |
| TEO | TELECOM ARGENTINA S A | 53,500 | $535K | 0.0% | $10.00 | $17.66 | — | SPON ADR REP B | 879273209 |
| BCH | BANCO DE CHILE | 18,214 | $512K | 0.0% | $28.11 | $40.55 | — | SPONSORED ADS | 059520106 |
| Z | ZILLOW GROUP INC | 17,120 | $511K | 0.0% | $29.85 * | $27.96 | +42.5% | CL C CAP STK | 98954M200 |
| — | WASHINGTON PRIME GROUP NEW | 123,200 | $510K | 0.0% | $4.14 | $11.45 | — | COM | 93964W108 |
| WLK | WESTLAKE CHEM CORP | 7,660 | $502K | 0.0% | $65.54 * | $86.21 | -32.7% | COM | 960413102 |
| — | NEKTAR THERAPEUTICS | 27,500 | $501K | 0.0% | $18.22 | $48.33 | — | COM | 640268108 |
| ALKS | ALKERMES PLC | 25,507 | $498K | 0.0% | $19.52 * | $51.79 | -58.0% | SHS | G01767105 |
| — | CONTINENTAL RESOURCES INC | 16,108 | $496K | 0.0% | $30.79 | $64.31 | — | COM | 212015101 |
| IWM | ISHARES TR | 3,250 | $492K | 0.0% | $151.38 | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| ALX | ALEXANDERS INC | 1,390 | $484K | 0.0% | $348.20 | $373.95 | — | COM | 014752109 |
| IXG | ISHARES TR | 7,400 | $474K | 0.0% | $64.05 | $62.59 | — | GLOBAL FINLS ETF | 464287333 |
| — | NORTHSTAR REALTY EUROPE CORP | 27,400 | $466K | 0.0% | $17.01 | $12.09 | — | COM | 66706L101 |
| GOOD | GLADSTONE COML CORP | 19,500 | $458K | 0.0% | $23.49 | $17.77 | — | COM | 376536108 |
| — | URSTADT BIDDLE PPTYS INC | 19,100 | $453K | 0.0% | $23.72 | $21.42 | — | CL A | 917286205 |
| — | 58 COM INC | 9,180 | $453K | 0.0% | $49.35 | $73.57 | — | SPON ADR REP A | 31680Q104 |
| — | QIWI PLC | 20,473 | $449K | 0.0% | $21.93 | $21.93 | — | SPON ADR REP B | 74735M108 |
| BIV | VANGUARD BD INDEX FD INC | 5,070 | $446K | 0.0% | $87.97 | $86.48 | — | INTERMED TERM | 921937819 |
| PDD | PINDUODUO INC | 13,500 | $435K | 0.0% | $32.22 | $25.93 | — | SPONSORED ADS | 722304102 |
| NOBL | PROSHARES TR | 6,000 | $429K | 0.0% | $71.50 | $64.59 | — | S&P 500 DV ARIST | 74348A467 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,822 | $415K | 0.0% | $28.00 | $22.66 | — | SP ADR REP COM | 05965X109 |
| ILF | ISHARES TR | 13,100 | $414K | 0.0% | $31.60 | $31.60 | — | LATN AMER 40 ETF | 464287390 |
| — | PREFERRED APT CMNTYS INC | 28,100 | $406K | 0.0% | $14.45 | $13.27 | — | COM | 74039L103 |
| BFS | SAUL CTRS INC | 7,370 | $402K | 0.0% | $54.55 | $56.54 | — | COM | 804395101 |
| EC | ECOPETROL S A | 22,924 | $390K | 0.0% | $17.01 | $12.40 | — | SPONSORED ADS | 279158109 |
| — | JAPAN SMALLER CAPITALIZATION | 44,517 | $390K | 0.0% | $8.76 | $10.53 | — | COM | 47109U104 |
| — | RETAIL VALUE INC | 10,440 | $387K | 0.0% | $37.07 | $32.81 | — | COM | 76133Q102 |
| — | CITY OFFICE REIT INC | 25,900 | $373K | 0.0% | $14.40 | $12.21 | — | COM | 178587101 |
| — | BANCOLOMBIA S A | 7,505 | $371K | 0.0% | $49.43 | $39.30 | — | SPON ADR PREF | 05968L102 |
| WSR | WHITESTONE REIT | 26,800 | $369K | 0.0% | $13.77 | $12.31 | — | COM | 966084204 |
| — | NEW SR INVT GROUP INC | 54,900 | $367K | 0.0% | $6.68 | $12.50 | — | COM | 648691103 |
| REM | ISHARES TR | 8,705 | $367K | 0.0% | $42.16 | $43.31 | — | MORTGE REL ETF | 46435G342 |
| — | FRONT YD RESIDENTIAL CORP | 31,600 | $365K | 0.0% | $11.55 | $10.85 | — | COM | 35904G107 |
| — | HERSHA HOSPITALITY TR | 23,900 | $356K | 0.0% | $14.90 | $23.60 | — | PR SHS BEN INT | 427825500 |
| RGNX | REGENXBIO INC | 10,000 | $356K | 0.0% | $35.60 * | $30.13 | +34.5% | COM | 75901B107 |
| — | DENBURY RES INC | 292,993 | $349K | 0.0% | $1.19 | $4.55 | — | COM NEW | 247916208 |
| SCHH | SCHWAB STRATEGIC TR | 6,799 | $321K | 0.0% | $47.21 | $44.42 | — | US REIT ETF | 808524847 |
| UMH | UMH PPTYS INC | 22,600 | $318K | 0.0% | $14.07 | $12.29 | — | COM | 903002103 |
| VIPS | VIPSHOP HLDGS LTD | 34,600 | $309K | 0.0% | $8.93 | $9.86 | — | SPONSORED ADS A | 92763W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,380 | $308K | 0.0% | $91.12 | $89.94 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 12,145 | $305K | 0.0% | $25.11 | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,680 | $299K | 0.0% | $81.25 * | $67.56 | +15.5% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $297K | 0.0% | $297.00 | $266.43 | — | TR UNIT | 78462F103 |
| — | PARKER DRILLING CO | 15,016 | $284K | 0.0% | $18.91 | $19.18 | — | COM | 701081507 |
| DBEF | DBX ETF TR | 8,510 | $275K | 0.0% | $32.31 | $32.31 | — | XTRACK MSCI EAFE | 233051200 |
| — | MOMO INC | 8,800 | $273K | 0.0% | $31.02 | $32.49 | — | ADR | 60879B107 |
| — | COREPOINT LODGING INC | 26,700 | $270K | 0.0% | $10.11 | $10.11 | — | COM | 21872L104 |
| — | LATAM AIRLS GROUP S A | 24,000 | $266K | 0.0% | $11.08 | $12.97 | — | SPONSORED ADR | 51817R106 |
| MXI | ISHARES TR | 4,200 | $263K | 0.0% | $62.62 | $64.05 | — | GLOBAL MATER ETF | 464288695 |
| HYD | VANECK VECTORS ETF TR | 4,020 | $259K | 0.0% | $64.43 | $63.79 | — | HIGH YLD MUN ETF | 92189H409 |
| OLP | ONE LIBERTY PPTYS INC | 9,150 | $252K | 0.0% | $27.54 | $23.62 | — | COM | 682406103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $240K | 0.0% | $74.77 | $73.45 | — | TT WRLD ST ETF | 922042742 |
| — | SPIRIT MTA REIT | 28,300 | $239K | 0.0% | $8.45 | $10.15 | — | COM SHS BEN IN | 84861U105 |
| — | YY INC | 4,250 | $239K | 0.0% | $56.24 | $75.83 | — | SPONSORED ADS A | 98426T106 |
| BNS | BANK N S HALIFAX | 4,113 | $234K | 0.0% | $56.89 * | $36.32 | +4.8% | COM | 064149107 |
| GLOB | GLOBANT S A | 2,470 | $226K | 0.0% | $91.50 * | $87.16 | +14.0% | COM | L44385109 |
| VOX | VANGUARD WORLD FDS | 2,600 | $225K | 0.0% | $86.54 | $86.13 | — | COMM SRVC ETF | 92204A884 |
| — | GLOBAL MED REIT INC | 19,500 | $222K | 0.0% | $11.38 | $9.62 | — | COM NEW | 37954A204 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,700 | $221K | 0.0% | $5.71 | $18.71 | — | SH BEN INT | 709102107 |
| — | SAFEHOLD INC | 7,200 | $220K | 0.0% | $30.56 | $30.56 | — | COM | 78645L100 |
| ENIC | ENEL CHILE S A | 50,671 | $213K | 0.0% | $4.20 | $5.38 | — | SPONSORED ADR | 29278D105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,400 | $206K | 0.0% | $27.84 | $40.00 | — | SPON ADR SER B | 833635105 |
| BMO | BANK MONTREAL QUE | 2,800 | $206K | 0.0% | $73.57 * | $57.63 | -3.8% | COM | 063671101 |
| PCG | PG&E CORP | 20,400 | $204K | 0.0% | $10.00 * | $44.10 | -66.1% | COM | 69331C108 |
| — | UNITED STATES OIL FUND LP | 17,300 | $196K | 0.0% | $11.33 | $11.33 | — | UNITS | 91232N108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,900 | $196K | 0.0% | $15.19 | $15.43 | — | SPONSORED ADR | 204448104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,200 | $182K | 0.0% | $82.73 * | $29.03 | 0.0% | COM | 136069101 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $181K | 0.0% | $3.31 | $9.05 | — | COM SHS | 044103109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $172K | 0.0% | $9.40 | $11.43 | — | COM | 10482B101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,500 | $171K | 0.0% | $11.79 | $11.98 | — | COM CL A | 09627J102 |
| — | CEDAR REALTY TRUST INC | 57,000 | $171K | 0.0% | $3.00 | $5.81 | — | COM NEW | 150602209 |
| CC | CHEMOURS CO | 10,793 | $161K | 0.0% | $14.92 * | $33.90 | -63.1% | COM | 163851108 |
| MFC | MANULIFE FINL CORP | 7,900 | $145K | 0.0% | $18.35 * | $17.66 | 0.0% | COM | 56501R106 |
| — | CBL & ASSOC PPTYS INC | 109,700 | $142K | 0.0% | $1.29 | $13.63 | — | COM | 124830100 |
| LAND | GLADSTONE LD CORP | 10,900 | $130K | 0.0% | $11.93 | $11.93 | — | COM | 376549101 |
| MGA | MAGNA INTL INC | 2,395 | $128K | 0.0% | $53.44 * | $40.64 | 0.0% | COM | 559222401 |
| FPI | FARMLAND PARTNERS INC | 18,300 | $122K | 0.0% | $6.67 | $11.04 | — | COM | 31154R109 |
| CNI | CANADIAN NATL RY CO | 1,306 | $117K | 0.0% | $89.59 * | $81.85 | 0.0% | COM | 136375102 |
| — | MFA FINL INC | 15,500 | $114K | 0.0% | $7.35 | $7.45 | — | COM | 55272X102 |
| NTR | NUTRIEN LTD | 2,247 | $112K | 0.0% | $49.84 * | $40.62 | +1.0% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 2,000 | $104K | 0.0% | $52.00 * | $36.04 | 0.0% | COM | 87807B107 |
| SLF | SUN LIFE FINL INC | 2,200 | $98,000 | 0.0% | $44.55 * | $41.78 | 0.0% | COM | 866796105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,000 | $89,000 | 0.0% | $22.25 | $28.25 | — | SPONSORED ADR | 204429104 |
| GNW | GENWORTH FINL INC | 18,800 | $83,000 | 0.0% | $4.41 * | $8.30 | -49.8% | COM CL A | 37247D106 |
| NIO | NIO INC | 52,000 | $81,000 | 0.0% | $1.56 | $2.17 | — | SPON ADS | 62914V106 |
| AGO | ASSURED GUARANTY LTD | 1,460 | $65,000 | 0.0% | $44.52 * | $39.29 | +0.2% | COM | G0585R106 |
| — | AVON PRODS INC | 14,400 | $63,000 | 0.0% | $4.38 | $11.37 | — | COM | 054303102 |
| GIB | CGI INC | 741 | $59,000 | 0.0% | $79.62 * | $77.54 | 0.0% | CL A SUB VTG | 12532H104 |
| RIG | TRANSOCEAN LTD | 12,700 | $57,000 | 0.0% | $4.49 * | $18.18 | -70.8% | REG SHS | H8817H100 |
| — | CANADIAN PAC RY LTD | 255 | $57,000 | 0.0% | $223.53 | $223.53 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP | 825 | $55,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 1,100 | $54,000 | 0.0% | $49.09 * | $51.51 | 0.0% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 5,400 | $51,000 | 0.0% | $9.44 * | $8.02 | 0.0% | COM | 15135U109 |
| — | CHAPARRAL ENERGY INC | 34,907 | $47,000 | 0.0% | $1.35 | $4.45 | — | COM CL A | 15942R208 |
| HUBB | HUBBELL INC | 350 | $46,000 | 0.0% | $131.43 * | $108.71 | +5.2% | COM | 443510607 |
| TU | TELUS CORP | 1,300 | $46,000 | 0.0% | $35.38 * | $18.20 | 0.0% | COM | 87971M103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,000 | $45,000 | 0.0% | $22.50 * | $22.79 | -8.8% | ORD SHS | G4474Y214 |
| IMO | IMPERIAL OIL LTD | 1,646 | $43,000 | 0.0% | $26.12 * | $22.04 | 0.0% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 1,159 | $43,000 | 0.0% | $37.10 * | $25.88 | 0.0% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 2,599 | $42,000 | 0.0% | $16.16 * | $18.89 | 0.0% | CL B | 878742204 |
| TER | TERADYNE INC | 680 | $39,000 | 0.0% | $57.35 * | $44.06 | +16.9% | COM | 880770102 |
| BCE | BCE INC | 804 | $39,000 | 0.0% | $48.51 * | $30.62 | 0.0% | COM NEW | 05534B760 |
| — | AQUA AMERICA INC | 850 | $38,000 | 0.0% | $44.71 | $41.67 | — | COM | 03836W103 |
| CLH | CLEAN HARBORS INC | 460 | $36,000 | 0.0% | $78.26 * | $73.96 | 0.0% | COM | 184496107 |
| FTS | FORTIS INC | 800 | $34,000 | 0.0% | $42.50 * | $32.03 | 0.0% | COM | 349553107 |
| — | DELPHI TECHNOLOGIES PLC | 2,350 | $31,000 | 0.0% | $13.19 | $20.00 | — | SHS | G2709G107 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $31,000 | 0.0% | $1.41 | $9.17 | — | COM | 165167107 |
| KGC | KINROSS GOLD CORP | 6,400 | $30,000 | 0.0% | $4.69 | $4.64 | 0.0% | COM | 496902404 |
| SR | SPIRE INC | 340 | $30,000 | 0.0% | $88.24 | $84.78 | — | COM | 84857L101 |
| NVT | NVENT ELECTRIC PLC | 1,300 | $29,000 | 0.0% | $22.31 * | $19.75 | 0.0% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $29,000 | 0.0% | $26.36 * | $25.02 | 0.0% | COM | 962879102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,755 | $29,000 | 0.0% | $6.10 * | $4.74 | 0.0% | COM | 03212B103 |
| — | SHAW COMMUNICATIONS INC | 1,400 | $28,000 | 0.0% | $20.00 | $20.84 | — | CL B CONV | 82028K200 |
| — | REXNORD CORP NEW | 1,030 | $28,000 | 0.0% | $27.18 | $30.10 | — | COM | 76169B102 |
| DCI | DONALDSON INC | 530 | $28,000 | 0.0% | $52.83 * | $45.66 | -2.1% | COM | 257651109 |
| FNV | FRANCO NEVADA CORP | 300 | $27,000 | 0.0% | $90.00 * | $86.52 | 0.0% | COM | 351858105 |
| CBSH | COMMERCE BANCSHARES INC | 450 | $27,000 | 0.0% | $60.00 * | $41.43 | -0.7% | COM | 200525103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $27,000 | 0.0% | $54.00 * | $49.01 | 0.0% | COM | 008474108 |
| — | AK STL HLDG CORP | 12,000 | $27,000 | 0.0% | $2.25 | $2.76 | — | COM | 001547108 |
| VMI | VALMONT INDS INC | 190 | $26,000 | 0.0% | $136.84 | $124.68 | +7.6% | COM | 920253101 |
| — | OFFICE DEPOT INC | 15,000 | $26,000 | 0.0% | $1.73 | $5.02 | — | COM | 676220106 |
| — | NABORS INDUSTRIES LTD | 14,000 | $26,000 | 0.0% | $1.86 | $5.62 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 20,000 | $25,000 | 0.0% | $1.25 | $5.03 | — | SHS USD | G65431101 |
| TTC | TORO CO | 330 | $24,000 | 0.0% | $72.73 | $70.20 | +1.8% | COM | 891092108 |
| OGS | ONE GAS INC | 250 | $24,000 | 0.0% | $96.00 * | $88.47 | +3.2% | COM | 68235P108 |
| — | COHERENT INC | 150 | $23,000 | 0.0% | $153.33 | $133.33 | — | COM | 192479103 |
| MSM | MSC INDL DIRECT INC | 320 | $23,000 | 0.0% | $71.88 * | $70.03 | 0.0% | CL A | 553530106 |
| MMS | MAXIMUS INC | 300 | $23,000 | 0.0% | $76.67 | $75.91 | 0.0% | COM | 577933104 |
| — | ENCANA CORP | 4,899 | $22,000 | 0.0% | $4.49 | $4.49 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 600 | $21,000 | 0.0% | $35.00 * | $33.81 | 0.0% | COM | 375916103 |
| — | SPX FLOW INC | 540 | $21,000 | 0.0% | $38.89 | $42.59 | — | COM | 78469X107 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $18,000 | 0.0% | $13.85 * | $8.66 | +2.6% | COM | 14057J101 |
| BB | BLACKBERRY LTD | 3,100 | $16,000 | 0.0% | $5.16 * | $7.02 | 0.0% | COM | 09228F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $14,000 | 0.0% | $10.77 * | $10.17 | +1.0% | COM | 01988P108 |
| CCJ | CAMECO CORP | 1,500 | $14,000 | 0.0% | $9.33 | $9.16 | 0.0% | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 600 | $10,000 | 0.0% | $16.67 * | $17.36 | 0.0% | COM | 923725105 |