Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 30, 2022
Total Value: $11.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,928,287 | $462M | 4.1% | $157.70 * | $49.29 | +182.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,665,631 | $353M | 3.2% | $212.10 | $139.08 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,197,270 | $352M | 3.2% | $293.65 * | $24.58 | +152.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 160,946 | $297M | 2.7% | $1847.84 * | $42.28 | +109.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,204,764 | $168M | 1.5% | $139.40 * | $57.09 | +90.3% | COM | 46625H100 |
| INTC | INTEL CORP | 2,798,513 | $167M | 1.5% | $59.85 * | $30.84 | +59.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,091,627 | $159M | 1.4% | $145.87 * | $83.96 | +35.9% | COM | 478160104 |
| MA | MASTERCARD INC | 494,194 | $148M | 1.3% | $298.59 * | $102.87 | +165.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 107,435 | $144M | 1.3% | $1339.39 * | $43.17 | +48.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 957,315 | $138M | 1.2% | $144.63 * | $113.75 | +19.3% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 382,080 | $126M | 1.1% | $329.81 * | $172.23 | +70.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 694,703 | $123M | 1.1% | $177.00 * | $94.81 | +51.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 85,299 | $114M | 1.0% | $1337.03 * | $40.64 | +57.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 833,732 | $114M | 1.0% | $136.67 * | $89.44 | +26.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,142,653 | $104M | 0.9% | $90.95 * | $45.50 | +48.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 504,850 | $104M | 0.9% | $205.25 * | $135.28 | +42.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 415,740 | $100M | 0.9% | $241.07 * | $113.38 | +61.1% | COM | 031162100 |
| MMM | 3M CO | 566,074 | $99.87M | 0.9% | $176.42 * | $109.53 | +2.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,379,356 | $96.25M | 0.9% | $69.78 * | $54.87 | -5.1% | COM | 30231G102 |
| — | NEW ORIENTAL ED & TECH GRP I | 792,960 | $96.15M | 0.9% | $121.25 | $96.51 | — | SPON ADR | 647581107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,511,268 | $92.79M | 0.8% | $61.40 * | $31.99 | +33.8% | COM | 92343V104 |
| KO | COCA COLA CO | 1,567,573 | $86.77M | 0.8% | $55.35 * | $32.13 | +38.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 207,470 | $80.78M | 0.7% | $389.38 * | $214.47 | +51.4% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 634,939 | $79.3M | 0.7% | $124.90 * | $64.01 | +64.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 651,094 | $78.46M | 0.7% | $120.51 * | $77.29 | +16.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 266,894 | $78.46M | 0.7% | $293.98 * | $136.91 | +72.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 601,871 | $77.21M | 0.7% | $128.29 * | $82.07 | +26.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 1,547,227 | $74.2M | 0.7% | $47.96 * | $27.33 | +41.1% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 759,354 | $72.78M | 0.7% | $95.84 | $86.23 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 322,483 | $70.42M | 0.6% | $218.38 * | $81.17 | +140.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 408,957 | $69.73M | 0.6% | $170.50 * | $110.37 | +31.5% | COM | 053015103 |
| V | VISA INC | 354,107 | $66.54M | 0.6% | $187.90 * | $84.19 | +104.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,236,232 | $66.48M | 0.6% | $53.78 * | $40.93 | +13.8% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 1,204,687 | $64.81M | 0.6% | $53.80 * | $30.24 | +47.8% | COM | 949746101 |
| T | AT&T INC | 1,616,142 | $63.16M | 0.6% | $39.08 * | $13.03 | +44.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 1,756,681 | $61.87M | 0.6% | $35.22 * | $12.92 | +115.0% | COM | 060505104 |
| C | CITIGROUP INC | 759,652 | $60.69M | 0.5% | $79.89 * | $39.30 | +50.8% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 213,321 | $60.23M | 0.5% | $282.32 * | $24.61 | +114.1% | COM | 81762P102 |
| FTNT | FORTINET INC | 557,303 | $59.5M | 0.5% | $106.76 * | $14.85 | +26.8% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 311,379 | $56.84M | 0.5% | $182.56 * | $79.63 | +105.3% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 1,261,543 | $56.73M | 0.5% | $44.97 * | $26.08 | +45.2% | CL A | 20030N101 |
| SYK | STRYKER CORP | 268,317 | $56.33M | 0.5% | $209.94 * | $109.00 | +78.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,815 | $55.9M | 0.5% | $226.50 * | $140.66 | +54.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 168,812 | $54.62M | 0.5% | $323.57 * | $19.86 | +49.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 172,446 | $54.49M | 0.5% | $316.01 * | $20.60 | +25.7% | COM | 11135F101 |
| INTU | INTUIT | 205,002 | $53.7M | 0.5% | $261.93 * | $188.84 | +33.2% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 490,645 | $53.07M | 0.5% | $108.17 * | $61.56 | +68.9% | COM | 70450Y103 |
| CME | CME GROUP INC | 261,913 | $52.57M | 0.5% | $200.72 * | $115.91 | +39.8% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 339,820 | $52.16M | 0.5% | $153.48 * | $84.00 | +46.4% | COM | 235851102 |
| ILMN | ILLUMINA INC | 150,559 | $49.95M | 0.4% | $331.74 * | $268.57 | +12.9% | COM | 452327109 |
| PLD | PROLOGIS INC | 560,266 | $49.94M | 0.4% | $89.14 * | $38.67 | +93.1% | COM | 74340W103 |
| WMT | WALMART INC | 419,934 | $49.91M | 0.4% | $118.84 * | $21.11 | +72.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 208,110 | $48.13M | 0.4% | $231.25 * | $34.68 | +9.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 631,155 | $46.89M | 0.4% | $74.29 * | $55.50 | +4.1% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 22,531 | $46.27M | 0.4% | $2053.75 * | $1954.90 | -1.2% | COM | 09857L108 |
| ZTS | ZOETIS INC | 348,686 | $46.15M | 0.4% | $132.35 * | $75.37 | +56.7% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 537,820 | $45.76M | 0.4% | $85.09 * | $54.76 | +9.6% | COM | 718172109 |
| PFE | PFIZER INC | 1,123,476 | $44.02M | 0.4% | $39.18 * | $20.03 | +33.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 367,165 | $41.65M | 0.4% | $113.45 * | $69.49 | +33.2% | SHS | G5960L103 |
| BA | BOEING CO | 125,999 | $41.05M | 0.4% | $325.76 * | $206.19 | +70.3% | COM | 097023105 |
| EQIX | EQUINIX INC | 69,549 | $40.6M | 0.4% | $583.70 * | $443.08 | +13.2% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 249,373 | $40.56M | 0.4% | $162.64 * | $125.21 | +23.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 273,362 | $40.37M | 0.4% | $147.68 * | $110.87 | +11.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 202,314 | $39.98M | 0.4% | $197.61 * | $103.40 | +66.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 459,132 | $39.88M | 0.4% | $86.86 * | $34.07 | +121.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 449,698 | $39.82M | 0.4% | $88.54 * | $40.48 | +59.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 168,983 | $39.76M | 0.4% | $235.30 * | $3.20 | +61.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 744,858 | $39.46M | 0.4% | $52.98 * | $33.69 | +49.7% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 255,029 | $37.99M | 0.3% | $148.96 * | $101.86 | +4.6% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 573,151 | $37.24M | 0.3% | $64.98 * | $52.73 | -2.8% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 169,660 | $36.13M | 0.3% | $212.96 * | $131.05 | +30.4% | COM | 74460D109 |
| UNP | UNION PACIFIC CORP | 195,920 | $35.42M | 0.3% | $180.79 * | $95.11 | +57.0% | COM | 907818108 |
| — | ATLASSIAN CORP PLC | 280,900 | $33.8M | 0.3% | $120.34 | $113.18 | — | CL A | G06242104 |
| HTHT | HUAZHU GROUP LTD | 836,100 | $33.5M | 0.3% | $40.07 | $41.81 | — | SPONSORED ADS | 44332N106 |
| ROST | ROSS STORES INC | 286,290 | $33.33M | 0.3% | $116.42 * | $73.37 | +44.4% | COM | 778296103 |
| WDAY | WORKDAY INC | 198,662 | $32.67M | 0.3% | $164.45 | $91.16 | +82.1% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 110,172 | $32.38M | 0.3% | $293.92 * | $127.92 | +112.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 499,303 | $32.05M | 0.3% | $64.19 * | $37.21 | +21.4% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 145,885 | $30.59M | 0.3% | $209.70 * | $112.62 | +53.2% | COM | 053484101 |
| TJX | TJX COS INC NEW | 500,484 | $30.56M | 0.3% | $61.06 * | $38.95 | +40.2% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 470,185 | $30.19M | 0.3% | $64.20 * | $26.82 | -8.6% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 147,305 | $30.12M | 0.3% | $204.49 * | $186.48 | -10.1% | COM | 125523100 |
| EXC | EXELON CORP | 645,863 | $29.45M | 0.3% | $45.59 * | $22.82 | +14.0% | COM | 30161N101 |
| WELL | WELLTOWER INC | 354,865 | $29.02M | 0.3% | $81.78 * | $47.97 | +48.3% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 315,135 | $27.8M | 0.2% | $88.23 * | $48.93 | +48.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 114,391 | $27.7M | 0.2% | $242.16 * | $24.37 | +105.9% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 104,151 | $27.2M | 0.2% | $261.13 | $229.81 | +14.7% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 417,808 | $27.17M | 0.2% | $65.03 * | $43.93 | +7.3% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 179,121 | $26.83M | 0.2% | $149.76 | $104.70 | — | COM | 913017109 |
| SYY | SYSCO CORP | 313,009 | $26.77M | 0.2% | $85.54 * | $39.67 | +72.7% | COM | 871829107 |
| NKE | NIKE INC | 259,636 | $26.3M | 0.2% | $101.31 * | $55.99 | +55.1% | CL B | 654106103 |
| — | AVALARA INC | 352,500 | $25.82M | 0.2% | $73.25 | $73.25 | — | COM | 05338G106 |
| LLY | LILLY ELI & CO | 195,355 | $25.68M | 0.2% | $131.43 * | $70.02 | +53.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 205,179 | $25.54M | 0.2% | $124.49 * | $71.36 | +54.3% | COM | 025816109 |
| O | REALTY INCOME CORP | 346,616 | $25.52M | 0.2% | $73.63 * | $33.86 | +62.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,169 | $25.49M | 0.2% | $134.04 * | $107.99 | -7.5% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 311,360 | $25.2M | 0.2% | $80.92 * | $39.99 | +67.6% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 119,769 | $24.74M | 0.2% | $206.54 * | $152.61 | +17.5% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 207,898 | $24.34M | 0.2% | $117.06 * | $63.04 | +47.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 105,185 | $24.17M | 0.2% | $229.82 * | $105.23 | +74.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 113,015 | $23.8M | 0.2% | $210.56 * | $97.00 | +84.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 80,062 | $23.68M | 0.2% | $295.80 | $234.75 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 86,484 | $23.61M | 0.2% | $273.06 * | $120.96 | +104.1% | COM | 78409V104 |
| SO | SOUTHERN CO | 369,635 | $23.55M | 0.2% | $63.70 * | $30.89 | +58.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 197,989 | $23.53M | 0.2% | $118.84 * | $80.24 | +25.7% | COM | 032654105 |
| — | LINDE PLC | 110,142 | $23.45M | 0.2% | $212.90 | $159.57 | — | SHS | G5494J103 |
| — | ALLERGAN PLC | 121,827 | $23.29M | 0.2% | $191.17 | $252.02 | — | SHS | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 116,189 | $22.56M | 0.2% | $194.13 * | $127.92 | +29.4% | COM | 655844108 |
| D | DOMINION ENERGY INC | 272,295 | $22.55M | 0.2% | $82.82 * | $47.51 | +31.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 241,907 | $22.06M | 0.2% | $91.21 * | $49.19 | +46.0% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 379,483 | $21.91M | 0.2% | $57.74 * | $46.39 | +6.0% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 317,540 | $21.86M | 0.2% | $68.84 * | $52.69 | +12.2% | COM | 194162103 |
| CTVA | CORTEVA INC | 739,357 | $21.86M | 0.2% | $29.56 * | $24.84 | -1.4% | COM | 22052L104 |
| — | FOOT LOCKER INC | 555,880 | $21.67M | 0.2% | $38.99 | $41.96 | — | COM | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,600 | $21.64M | 0.2% | $324.86 * | $146.12 | +104.2% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 420,224 | $21.57M | 0.2% | $51.33 * | $41.29 | +9.3% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 155,677 | $21.41M | 0.2% | $137.55 * | $78.96 | +37.8% | COM | 494368103 |
| RL | RALPH LAUREN CORP | 177,606 | $20.82M | 0.2% | $117.23 * | $101.93 | -8.0% | CL A | 751212101 |
| DLR | DIGITAL RLTY TR INC | 169,656 | $20.31M | 0.2% | $119.74 * | $57.71 | +72.3% | COM | 253868103 |
| TGT | TARGET CORP | 156,212 | $20.03M | 0.2% | $128.21 * | $55.04 | +81.4% | COM | 87612E106 |
| WPC | W P CAREY INC | 247,851 | $19.84M | 0.2% | $80.04 | $69.61 | — | COM | 92936U109 |
| — | FLEETCOR TECHNOLOGIES INC | 68,945 | $19.84M | 0.2% | $287.72 | $242.18 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 333,524 | $19.82M | 0.2% | $59.42 | $51.85 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 164,809 | $19.74M | 0.2% | $119.76 * | $54.69 | +87.2% | COM | 548661107 |
| BIIB | BIOGEN INC | 64,902 | $19.26M | 0.2% | $296.72 * | $291.28 | -4.7% | COM | 09062X103 |
| DOC | HEALTHPEAK PPTYS INC | 556,165 | $19.17M | 0.2% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 205,794 | $18.98M | 0.2% | $92.23 * | $36.73 | +103.8% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 215,344 | $18.93M | 0.2% | $87.92 * | $39.77 | +87.3% | COM | 855244109 |
| LEA | LEAR CORP | 137,189 | $18.82M | 0.2% | $137.20 * | $114.82 | -4.7% | COM NEW | 521865204 |
| MO | ALTRIA GROUP INC | 375,794 | $18.76M | 0.2% | $49.91 * | $18.85 | +52.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 1,665,413 | $18.59M | 0.2% | $11.16 | $19.57 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 79,933 | $18.38M | 0.2% | $229.93 * | $147.66 | +27.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 131,711 | $18.32M | 0.2% | $139.09 * | $90.21 | +31.5% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 48,209 | $18.06M | 0.2% | $374.68 * | $127.39 | +164.2% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 160,151 | $17.84M | 0.2% | $111.41 * | $45.61 | +108.4% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 187,335 | $17.54M | 0.2% | $93.65 * | $50.72 | +45.2% | COM | 91913Y100 |
| USB | US BANCORP DEL | 295,715 | $17.53M | 0.2% | $59.29 * | $26.29 | +68.6% | COM NEW | 902973304 |
| NEM | NEWMONT GOLDCORP CORPORATION | 403,323 | $17.52M | 0.2% | $43.45 * | $27.65 | +18.3% | COM | 651639106 |
| ESS | ESSEX PPTY TR INC | 57,773 | $17.38M | 0.2% | $300.85 * | $149.28 | +69.9% | COM | 297178105 |
| — | BLACKROCK INC | 34,308 | $17.25M | 0.2% | $502.71 | $460.32 | — | COM | 09247X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 647,264 | $17.19M | 0.2% | $26.56 | $23.71 | — | ORD | G5876H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 294,123 | $17.18M | 0.2% | $58.41 * | $50.77 | +4.0% | SHS | G66721104 |
| BDX | BECTON DICKINSON & CO | 62,966 | $17.13M | 0.2% | $271.97 * | $145.43 | +55.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 109,500 | $17.05M | 0.2% | $155.66 * | $106.59 | +29.9% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 460,696 | $16.86M | 0.2% | $36.60 * | $26.58 | +29.3% | COM | 37045V100 |
| HUM | HUMANA INC | 45,636 | $16.73M | 0.1% | $366.53 * | $196.15 | +53.2% | COM | 444859102 |
| — | INGERSOLL-RAND PLC | 125,635 | $16.7M | 0.1% | $132.92 | $110.55 | — | SHS | G47791101 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,096 | $16.64M | 0.1% | $142.15 * | $71.35 | +46.0% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 366,048 | $16.55M | 0.1% | $45.22 * | $27.75 | +50.8% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 400,043 | $16.29M | 0.1% | $40.71 * | $33.20 | +11.7% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 171,988 | $16.25M | 0.1% | $94.51 * | $50.76 | +46.3% | COM | 025537101 |
| FISV | FISERV INC | 140,534 | $16.25M | 0.1% | $115.63 * | $80.47 | +37.2% | COM | 337738108 |
| BXP | BOSTON PROPERTIES INC | 117,828 | $16.24M | 0.1% | $137.86 * | $74.51 | +33.2% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,867 | $15.81M | 0.1% | $161.58 * | $71.83 | +72.8% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 526,844 | $15.79M | 0.1% | $29.97 * | $20.00 | +25.6% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 147,436 | $15.64M | 0.1% | $106.10 * | $61.06 | +46.9% | SH BEN INT | 133131102 |
| ASHR | DBX ETF TR | 525,200 | $15.57M | 0.1% | $29.64 | $28.30 | — | XTRACK HRVST CSI | 233051879 |
| NXPI | NXP SEMICONDUCTORS N V | 121,503 | $15.46M | 0.1% | $127.26 * | $83.25 | +25.8% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 252,265 | $15.4M | 0.1% | $61.04 * | $29.15 | +81.8% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 339,487 | $15.31M | 0.1% | $45.11 * | $30.29 | +20.1% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 265,876 | $14.97M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | WESTROCK CO | 345,928 | $14.84M | 0.1% | $42.91 | $42.52 | — | COM | 96145D105 |
| CLX | CLOROX CO DEL | 96,195 | $14.77M | 0.1% | $153.53 * | $87.50 | +42.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 257,657 | $14.19M | 0.1% | $55.08 * | $34.21 | +34.1% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 151,452 | $14.15M | 0.1% | $93.44 * | $16.48 | +4.6% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 78,770 | $14.15M | 0.1% | $179.64 * | $88.27 | +65.7% | COM | 452308109 |
| NNN | NATIONAL RETAIL PPTYS INC | 262,770 | $14.09M | 0.1% | $53.62 | $43.52 | — | COM | 637417106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,764 | $13.95M | 0.1% | $485.09 * | $249.33 | +84.6% | CL A | 16119P108 |
| — | ISHARES GOLD TRUST | 957,500 | $13.88M | 0.1% | $14.50 | $13.46 | — | ISHARES | 464285105 |
| ARCC | ARES CAP CORP | 742,859 | $13.85M | 0.1% | $18.65 * | $6.02 | +71.3% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,229 | $13.81M | 0.1% | $58.96 | $73.42 | — | COM | 931427108 |
| MCO | MOODYS CORP | 58,051 | $13.78M | 0.1% | $237.41 * | $97.78 | +115.9% | COM | 615369105 |
| ELV | ANTHEM INC | 45,428 | $13.72M | 0.1% | $302.02 * | $148.01 | +71.1% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 85,764 | $13.69M | 0.1% | $159.64 * | $63.73 | +88.6% | COM | 693475105 |
| HSY | HERSHEY CO | 92,439 | $13.59M | 0.1% | $146.97 * | $93.80 | +36.9% | COM | 427866108 |
| AOS | SMITH A O CORP | 284,533 | $13.56M | 0.1% | $47.64 * | $42.32 | +2.4% | COM | 831865209 |
| UDR | UDR INC | 287,349 | $13.42M | 0.1% | $46.70 * | $23.86 | +60.1% | COM | 902653104 |
| SLB | SCHLUMBERGER LTD | 333,770 | $13.42M | 0.1% | $40.20 * | $57.36 | -46.4% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 146,361 | $13.12M | 0.1% | $89.63 * | $51.81 | +54.5% | COM | 760759100 |
| GLD | SPDR GOLD TRUST | 90,700 | $12.96M | 0.1% | $142.90 | $140.97 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 122,442 | $12.93M | 0.1% | $105.62 * | $48.29 | +78.7% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 54,526 | $12.81M | 0.1% | $235.01 * | $107.14 | +81.2% | COM | 009158106 |
| FDX | FEDEX CORP | 84,562 | $12.79M | 0.1% | $151.21 * | $176.14 | -21.9% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 206,701 | $12.71M | 0.1% | $61.51 | $53.93 | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,913 | $12.68M | 0.1% | $218.97 * | $122.63 | +65.0% | COM | 92532F100 |
| EMB | ISHARES TR | 110,445 | $12.65M | 0.1% | $114.56 | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INC | 489,923 | $12.52M | 0.1% | $25.55 * | $14.93 | +16.2% | COM | 925652109 |
| DTE | DTE ENERGY CO | 96,266 | $12.5M | 0.1% | $129.87 * | $65.44 | +33.7% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 21,138 | $12.5M | 0.1% | $591.16 * | $115.60 | +62.0% | COM NEW | 46120E602 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 176,060 | $12.39M | 0.1% | $70.39 | $75.98 | — | COM | 29472R108 |
| MAA | MID AMER APT CMNTYS INC | 93,513 | $12.33M | 0.1% | $131.86 * | $61.84 | +75.7% | COM | 59522J103 |
| — | ANNALY CAP MGMT INC | 1,303,992 | $12.28M | 0.1% | $9.42 | $10.30 | — | COM | 035710409 |
| BX | BLACKSTONE GROUP INC | 217,992 | $12.2M | 0.1% | $55.94 * | $40.62 | +3.6% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 143,077 | $12.17M | 0.1% | $85.06 * | $32.21 | +119.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 158,595 | $12.1M | 0.1% | $76.26 * | $47.38 | +32.6% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 139,108 | $11.97M | 0.1% | $86.03 * | $46.49 | +57.3% | COM | 513272104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,448 | $11.96M | 0.1% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| KLAC | KLA CORPORATION | 67,026 | $11.94M | 0.1% | $178.18 * | $95.53 | +63.0% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 61,493 | $11.87M | 0.1% | $193.00 * | $119.14 | +49.1% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 667,119 | $11.79M | 0.1% | $17.68 | $17.78 | — | COM | 00123Q104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 486,951 | $11.77M | 0.1% | $24.17 | $21.76 | — | ADR | 585464100 |
| ED | CONSOLIDATED EDISON INC | 130,054 | $11.77M | 0.1% | $90.47 * | $50.41 | +42.4% | COM | 209115104 |
| MS | MORGAN STANLEY | 228,743 | $11.69M | 0.1% | $51.12 * | $24.10 | +62.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 161,162 | $11.67M | 0.1% | $72.39 * | $36.61 | +62.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 39,834 | $11.65M | 0.1% | $292.39 | $183.27 | — | COM | 512807108 |
| HST | HOST HOTELS & RESORTS INC | 611,860 | $11.35M | 0.1% | $18.55 * | $11.92 | +16.3% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 75,572 | $11.34M | 0.1% | $150.10 | $86.39 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 19,167 | $11.19M | 0.1% | $583.56 * | $93.74 | +92.7% | COM | 824348106 |
| YUM | YUM BRANDS INC | 110,713 | $11.15M | 0.1% | $100.73 * | $69.89 | +32.1% | COM | 988498101 |
| EG | EVEREST RE GROUP LTD | 40,071 | $11.09M | 0.1% | $276.83 * | $195.97 | +18.4% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 98,514 | $10.98M | 0.1% | $111.42 * | $52.61 | +66.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 130,903 | $10.95M | 0.1% | $83.62 * | $46.69 | +57.2% | COM | 071813109 |
| — | RAYTHEON CO | 49,670 | $10.91M | 0.1% | $219.75 | $182.52 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 127,235 | $10.82M | 0.1% | $85.07 * | $39.18 | +69.7% | COM | 30040W108 |
| AFL | AFLAC INC | 204,144 | $10.8M | 0.1% | $52.90 * | $33.61 | +36.4% | COM | 001055102 |
| — | KELLOGG CO | 155,008 | $10.72M | 0.1% | $69.16 * | $43.71 | +11.1% | COM | 487836108 |
| — | DUKE REALTY CORP | 305,481 | $10.59M | 0.1% | $34.67 | $22.34 | — | COM NEW | 264411505 |
| GD | GENERAL DYNAMICS CORP | 59,141 | $10.43M | 0.1% | $176.34 * | $108.11 | +44.2% | COM | 369550108 |
| DOW | DOW INC | 190,087 | $10.4M | 0.1% | $54.73 * | $36.30 | +1.1% | COM | 260557103 |
| — | FEDERAL REALTY INVT TR | 80,788 | $10.4M | 0.1% | $128.73 | $122.90 | — | SH BEN INT NEW | 313747206 |
| WAT | WATERS CORP | 43,380 | $10.14M | 0.1% | $233.66 * | $179.49 | +23.1% | COM | 941848103 |
| ETN | EATON CORP PLC | 106,900 | $10.13M | 0.1% | $94.71 * | $57.06 | +39.7% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 156,933 | $9.963M | 0.1% | $63.49 * | $26.21 | +97.3% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 72,747 | $9.963M | 0.1% | $136.95 * | $106.28 | +12.2% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,712 | $9.949M | 0.1% | $110.90 * | $78.45 | +26.0% | COM | 43300A203 |
| VEA | VANGUARD TAX MANAGED INTL FD | 225,000 | $9.914M | 0.1% | $44.06 | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 98,544 | $9.821M | 0.1% | $99.66 * | $66.55 | +34.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 26,042 | $9.778M | 0.1% | $375.47 * | $382.91 | -12.6% | COM | 75886F107 |
| — | VEREIT INC | 1,049,934 | $9.701M | 0.1% | $9.24 | $8.43 | — | COM | 92339V100 |
| AMD | ADVANCED MICRO DEVICES INC | 210,684 | $9.661M | 0.1% | $45.86 * | $18.96 | +94.1% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 27,046 | $9.58M | 0.1% | $354.21 * | $211.14 | +57.8% | COM | 776696106 |
| CSX | CSX CORP | 132,021 | $9.553M | 0.1% | $72.36 * | $14.24 | +53.0% | COM | 126408103 |
| CDW | CDW CORP | 66,226 | $9.46M | 0.1% | $142.84 * | $67.68 | +81.5% | COM | 12514G108 |
| PPG | PPG INDS INC | 70,620 | $9.427M | 0.1% | $133.49 * | $89.74 | +25.4% | COM | 693506107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 197,981 | $9.416M | 0.1% | $47.56 * | $25.70 | +57.6% | COM | 808513105 |
| TSLA | TESLA INC | 22,405 | $9.373M | 0.1% | $418.34 * | $16.02 | +35.4% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 89,042 | $9.163M | 0.1% | $102.91 * | $58.84 | +47.5% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 26,392 | $9.078M | 0.1% | $343.97 * | $200.01 | +58.8% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,721 | $9.044M | 0.1% | $92.55 * | $55.27 | +55.1% | COM | 45866F104 |
| REG | REGENCY CTRS CORP | 141,949 | $8.956M | 0.1% | $63.09 * | $43.55 | +16.6% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 420,240 | $8.871M | 0.1% | $21.11 | $16.36 | — | COM | 58463J304 |
| CTAS | CINTAS CORP | 32,671 | $8.791M | 0.1% | $269.08 * | $32.96 | +87.8% | COM | 172908105 |
| OHI | OMEGA HEALTHCARE INVS INC | 206,450 | $8.743M | 0.1% | $42.35 | $36.72 | — | COM | 681936100 |
| DE | DEERE & CO | 50,305 | $8.716M | 0.1% | $173.26 * | $88.89 | +77.7% | COM | 244199105 |
| VNO | VORNADO RLTY TR | 130,993 | $8.711M | 0.1% | $66.50 | $87.98 | — | SH BEN INT | 929042109 |
| EOG | EOG RES INC | 103,910 | $8.704M | 0.1% | $83.76 * | $69.04 | -19.2% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 101,783 | $8.684M | 0.1% | $85.32 * | $59.32 | +27.2% | COM | 00846U101 |
| — | AON PLC | 41,686 | $8.682M | 0.1% | $208.27 | $91.42 | — | SHS CL A | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,208 | $8.631M | 0.1% | $46.35 * | $29.80 | +19.9% | COM | 039483102 |
| MET | METLIFE INC | 166,087 | $8.466M | 0.1% | $50.97 * | $29.68 | +32.5% | COM | 59156R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 196,317 | $8.451M | 0.1% | $43.05 | $35.51 | — | COM | 36467J108 |
| TROW | PRICE T ROWE GROUP INC | 69,305 | $8.445M | 0.1% | $121.85 * | $65.33 | +40.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 73,914 | $8.424M | 0.1% | $113.97 * | $61.29 | +66.6% | COM | 94106L109 |
| F | FORD MTR CO DEL | 902,008 | $8.388M | 0.1% | $9.30 * | $7.49 | -10.8% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 428,468 | $8.235M | 0.1% | $19.22 * | $18.80 | -22.7% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 49,301 | $8.171M | 0.1% | $165.74 * | $93.71 | +37.2% | COM | 854502101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 160,367 | $8.159M | 0.1% | $50.88 * | $38.02 | +15.5% | SHS | G25839104 |
| IRM | IRON MTN INC NEW | 255,177 | $8.132M | 0.1% | $31.87 * | $20.92 | +14.5% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 47,091 | $7.993M | 0.1% | $169.74 * | $39.84 | +83.9% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,432 | $7.977M | 0.1% | $94.48 * | $40.90 | +49.5% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,157 | $7.969M | 0.1% | $233.31 * | $45.09 | +73.2% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 376,284 | $7.966M | 0.1% | $21.17 * | $16.78 | -16.3% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 157,860 | $7.945M | 0.1% | $50.33 * | $28.01 | +42.5% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 72,310 | $7.774M | 0.1% | $107.51 * | $89.44 | +7.9% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,417 | $7.638M | 0.1% | $102.64 | $73.46 | +39.3% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 368,302 | $7.628M | 0.1% | $20.71 * | $13.74 | +15.8% | COM | 49446R109 |
| — | LIBERTY PPTY TR | 126,720 | $7.61M | 0.1% | $60.05 | $38.07 | — | SH BEN INT | 531172104 |
| ALL | ALLSTATE CORP | 67,481 | $7.588M | 0.1% | $112.45 * | $53.69 | +75.5% | COM | 020002101 |
| KKR | KKR & CO INC | 259,985 | $7.584M | 0.1% | $29.17 * | $22.50 | +19.0% | CL A | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,060 | $7.546M | 0.1% | $104.72 * | $22.75 | +89.0% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 80,323 | $7.529M | 0.1% | $93.73 * | $46.75 | +44.1% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 37,008 | $7.5M | 0.1% | $202.66 * | $118.61 | +40.3% | COM | 773903109 |
| INDA | ISHARES TR | 212,904 | $7.484M | 0.1% | $35.15 | $32.51 | — | MSCI INDIA ETF | 46429B598 |
| EMLC | VANECK VECTORS ETF TR | 219,300 | $7.458M | 0.1% | $34.01 | $33.64 | — | JP MORGAN MKTS | 92189H300 |
| MAR | MARRIOTT INTL INC NEW | 48,946 | $7.412M | 0.1% | $151.43 * | $66.17 | +94.1% | CL A | 571903202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 463,700 | $7.396M | 0.1% | $15.95 | $16.02 | — | UNIT | 46138B103 |
| ANF | ABERCROMBIE & FITCH CO | 426,300 | $7.371M | 0.1% | $17.29 * | $18.78 | -13.9% | CL A | 002896207 |
| HDB | HDFC BANK LTD | 114,700 | $7.268M | 0.1% | $63.37 | $80.70 | — | SPONSORED ADS | 40415F101 |
| BF/B | BROWN FORMAN CORP | 107,504 | $7.267M | 0.1% | $67.60 * | $40.47 | +44.0% | CL B | 115637209 |
| SRE | SEMPRA ENERGY | 47,892 | $7.255M | 0.1% | $151.49 * | $35.70 | +68.0% | COM | 816851109 |
| — | XILINX INC | 74,056 | $7.24M | 0.1% | $97.76 | $107.96 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 118,542 | $7.142M | 0.1% | $60.25 * | $40.01 | +29.1% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 45,768 | $7.139M | 0.1% | $155.98 * | $78.73 | +85.4% | COM | 256677105 |
| TKR | TIMKEN CO | 124,060 | $6.986M | 0.1% | $56.31 * | $44.37 | +13.9% | COM | 887389104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,601 | $6.979M | 0.1% | $196.03 * | $132.33 | +43.2% | COM | G7496G103 |
| GIS | GENERAL MLS INC | 130,158 | $6.971M | 0.1% | $53.56 * | $34.99 | +22.3% | COM | 370334104 |
| JNK | SPDR SERIES TRUST | 63,168 | $6.92M | 0.1% | $109.55 | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| COTY | COTY INC | 614,902 | $6.918M | 0.1% | $11.25 | $11.66 | -3.9% | COM CL A | 222070203 |
| OXY | OCCIDENTAL PETE CORP | 167,321 | $6.895M | 0.1% | $41.21 * | $53.55 | -32.8% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 46,318 | $6.846M | 0.1% | $147.80 * | $62.31 | +104.9% | COM | 40412C101 |
| DOV | DOVER CORP | 58,960 | $6.796M | 0.1% | $115.26 * | $63.04 | +56.1% | COM | 260003108 |
| ADSK | AUTODESK INC | 37,012 | $6.79M | 0.1% | $183.45 * | $78.31 | +106.9% | COM | 052769106 |
| BIDU | BAIDU INC | 53,070 | $6.708M | 0.1% | $126.40 | $220.06 | — | SPON ADR REP A | 056752108 |
| EVRG | EVERGY INC | 102,494 | $6.671M | 0.1% | $65.09 * | $40.49 | +23.9% | COM | 30034W106 |
| NUE | NUCOR CORP | 118,108 | $6.647M | 0.1% | $56.28 * | $43.13 | +11.8% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 130,440 | $6.597M | 0.1% | $50.57 * | $40.33 | +8.2% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,022 | $6.597M | 0.1% | $84.55 * | $85.05 | -11.2% | COM | 09061G101 |
| GWW | GRAINGER W W INC | 19,325 | $6.542M | 0.1% | $338.53 * | $229.96 | +28.0% | COM | 384802104 |
| NVR | NVR INC | 1,711 | $6.516M | 0.1% | $3808.30 * | $2958.69 | +25.1% | COM | 62944T105 |
| — | SL GREEN RLTY CORP | 69,810 | $6.414M | 0.1% | $91.88 | $98.71 | — | COM | 78440X101 |
| WY | WEYERHAEUSER CO | 211,083 | $6.375M | 0.1% | $30.20 * | $19.58 | +18.0% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,133 | $6.335M | 0.1% | $62.03 * | $54.32 | +3.7% | CL A | 192446102 |
| EFX | EQUIFAX INC | 45,126 | $6.323M | 0.1% | $140.12 * | $112.49 | +17.5% | COM | 294429105 |
| TRU | TRANSUNION | 72,308 | $6.19M | 0.1% | $85.61 * | $58.50 | +38.3% | COM | 89400J107 |
| — | BUNGE LIMITED | 107,010 | $6.158M | 0.1% | $57.55 | $62.91 | — | COM | G16962105 |
| JD | JD COM INC | 174,379 | $6.144M | 0.1% | $35.23 | $35.28 | — | SPON ADR CL A | 47215P106 |
| HPQ | HP INC | 298,094 | $6.125M | 0.1% | $20.55 * | $9.62 | +59.3% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 88,643 | $6.12M | 0.1% | $69.04 * | $61.39 | -5.7% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 57,554 | $6.114M | 0.1% | $106.23 * | $70.57 | +22.1% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 58,136 | $6.113M | 0.1% | $105.15 * | $54.16 | +71.9% | COM | 172062101 |
| EBAY | EBAY INC | 168,479 | $6.084M | 0.1% | $36.11 * | $26.02 | +25.4% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 26,238 | $6.079M | 0.1% | $231.69 * | $103.17 | +106.6% | COM | 550021109 |
| TPR | TAPESTRY INC | 223,816 | $6.036M | 0.1% | $26.97 * | $26.28 | -14.4% | COM | 876030107 |
| BBY | BEST BUY INC | 68,129 | $5.982M | 0.1% | $87.80 * | $31.55 | +89.9% | COM | 086516101 |
| FMC | F M C CORP | 59,758 | $5.965M | 0.1% | $99.82 * | $65.74 | +18.2% | COM NEW | 302491303 |
| — | SPIRIT RLTY CAP INC NEW | 120,590 | $5.931M | 0.1% | $49.18 | $39.92 | — | COM NEW | 84860W300 |
| — | ALEXION PHARMACEUTICALS INC | 54,590 | $5.904M | 0.1% | $108.15 | $118.83 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,455 | $5.897M | 0.1% | $438.28 * | $14.31 | +99.9% | COM | 67103H107 |
| LEN | LENNAR CORP | 102,858 | $5.739M | 0.1% | $55.80 * | $44.26 | +18.7% | CL A | 526057104 |
| MCK | MCKESSON CORP | 40,882 | $5.655M | 0.1% | $138.32 * | $128.78 | +5.2% | COM | 58155Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 260,100 | $5.621M | 0.1% | $21.61 | $21.89 | — | COM | 11120U105 |
| FITB | FIFTH THIRD BANCORP | 182,693 | $5.616M | 0.1% | $30.74 * | $15.44 | +48.4% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,322 | $5.589M | 0.1% | $129.01 * | $98.66 | +9.6% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,666 | $5.587M | 0.1% | $201.94 * | $125.58 | +40.4% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 9,734 | $5.567M | 0.0% | $571.91 * | $227.50 | +143.3% | COM | 58733R102 |
| PNW | PINNACLE WEST CAP CORP | 61,899 | $5.567M | 0.0% | $89.94 * | $60.22 | +15.2% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,108 | $5.555M | 0.0% | $149.70 * | $92.15 | +42.4% | COM | 98956P102 |
| TER | TERADYNE INC | 81,044 | $5.526M | 0.0% | $68.19 * | $61.70 | +0.2% | COM | 880770102 |
| PH | PARKER HANNIFIN CORP | 26,797 | $5.516M | 0.0% | $205.84 * | $111.26 | +59.7% | COM | 701094104 |
| — | STORE CAP CORP | 147,705 | $5.501M | 0.0% | $37.24 | $27.68 | — | COM | 862121100 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,245 | $5.481M | 0.0% | $63.55 * | $26.86 | +9.4% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,747 | $5.477M | 0.0% | $59.05 * | $28.39 | +73.1% | COM | 744573106 |
| STT | STATE STR CORP | 68,493 | $5.417M | 0.0% | $79.09 * | $49.28 | +17.0% | COM | 857477103 |
| AZO | AUTOZONE INC | 4,538 | $5.406M | 0.0% | $1191.27 * | $720.47 | +60.3% | COM | 053332102 |
| — | AVANGRID INC | 105,620 | $5.404M | 0.0% | $51.16 | $49.91 | — | COM | 05351W103 |
| TMUS | T MOBILE US INC | 68,798 | $5.395M | 0.0% | $78.42 * | $49.30 | +54.2% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 49,844 | $5.394M | 0.0% | $108.22 * | $12.64 | +90.5% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 28,274 | $5.365M | 0.0% | $189.75 * | $155.58 | +9.7% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 70,684 | $5.349M | 0.0% | $75.67 * | $28.58 | +66.9% | COM | 682680103 |
| KRC | KILROY RLTY CORP | 63,280 | $5.309M | 0.0% | $83.90 | $64.39 | — | COM | 49427F108 |
| VRSK | VERISK ANALYTICS INC | 35,468 | $5.297M | 0.0% | $149.35 * | $73.36 | +94.1% | COM | 92345Y106 |
| — | SPLUNK INC | 35,235 | $5.277M | 0.0% | $149.77 | $73.03 | — | COM | 848637104 |
| CMI | CUMMINS INC | 29,074 | $5.203M | 0.0% | $178.96 * | $110.64 | +36.5% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,958 | $5.192M | 0.0% | $120.86 * | $56.37 | +50.5% | COM | 83088M102 |
| INFY | INFOSYS LTD | 500,100 | $5.161M | 0.0% | $10.32 | $10.73 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 68,086 | $5.134M | 0.0% | $75.40 * | $42.10 | +27.6% | COM | 281020107 |
| CHD | CHURCH & DWIGHT INC | 72,853 | $5.124M | 0.0% | $70.33 * | $46.82 | +41.1% | COM | 171340102 |
| — | CYRUSONE INC | 78,232 | $5.118M | 0.0% | $65.42 | $51.68 | — | COM | 23283R100 |
| — | QTS RLTY TR INC | 93,886 | $5.095M | 0.0% | $54.27 | $45.26 | — | COM CL A | 74736A103 |
| BEN | FRANKLIN RES INC | 195,328 | $5.074M | 0.0% | $25.98 * | $23.98 | -16.4% | COM | 354613101 |
| TSN | TYSON FOODS INC | 55,487 | $5.052M | 0.0% | $91.05 * | $54.27 | +32.3% | CL A | 902494103 |
| KR | KROGER CO | 174,168 | $5.049M | 0.0% | $28.99 * | $22.12 | +5.2% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 103,809 | $5.045M | 0.0% | $48.60 * | $25.20 | +47.1% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 85,920 | $5.024M | 0.0% | $58.47 * | $55.98 | -3.4% | COM NEW | 247361702 |
| PPL | PPL CORP | 140,000 | $5.023M | 0.0% | $35.88 * | $19.04 | +36.0% | COM | 69351T106 |
| — | APARTMENT INVT & MGMT CO | 97,230 | $5.022M | 0.0% | $51.65 | $50.32 | — | CL A | 03748R754 |
| EWT | ISHARES INC | 120,120 | $4.941M | 0.0% | $41.13 | $31.23 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IHS MARKIT LTD | 65,545 | $4.939M | 0.0% | $75.35 | $42.39 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 46,412 | $4.931M | 0.0% | $106.24 * | $67.70 | +24.9% | COM | 665859104 |
| STAG | STAG INDL INC | 156,170 | $4.93M | 0.0% | $31.57 | $27.11 | — | COM | 85254J102 |
| HYG | ISHARES TR | 55,805 | $4.907M | 0.0% | $87.93 | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| LEG | LEGGETT & PLATT INC | 96,438 | $4.902M | 0.0% | $50.83 * | $40.53 | +21.0% | COM | 524660107 |
| WMB | WILLIAMS COS INC DEL | 206,636 | $4.901M | 0.0% | $23.72 * | $17.80 | -8.6% | COM | 969457100 |
| PCAR | PACCAR INC | 61,781 | $4.887M | 0.0% | $79.10 * | $25.58 | +58.7% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 30,308 | $4.884M | 0.0% | $161.15 * | $84.40 | +79.9% | COM NEW | 620076307 |
| CPA | COPA HOLDINGS SA | 45,100 | $4.874M | 0.0% | $108.07 * | $71.71 | +22.1% | CL A | P31076105 |
| — | VIACOMCBS INC | 115,945 | $4.866M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| PNR | PENTAIR PLC | 105,994 | $4.862M | 0.0% | $45.87 * | $38.29 | +1.3% | SHS | G7S00T104 |
| — | PEOPLES UTD FINL INC | 287,424 | $4.857M | 0.0% | $16.90 | $16.14 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 39,916 | $4.782M | 0.0% | $119.80 * | $27.37 | +72.3% | COM | 29364G103 |
| — | MOBILE TELESYSTEMS PJSC | 471,121 | $4.779M | 0.0% | $10.14 | $9.80 | — | SPONSORED ADR | 607409109 |
| — | DISCOVER FINL SVCS | 55,743 | $4.728M | 0.0% | $84.82 | $59.30 | — | COM | 254709108 |
| DEI | DOUGLAS EMMETT INC | 106,760 | $4.687M | 0.0% | $43.90 | $29.99 | — | COM | 25960P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,827 | $4.673M | 0.0% | $123.54 * | $85.03 | +29.5% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,659 | $4.628M | 0.0% | $58.10 | $38.97 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 15,045 | $4.613M | 0.0% | $306.61 | $245.89 | — | SPONSORED ADS | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 53,680 | $4.564M | 0.0% | $85.02 * | $65.15 | +9.3% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 71,970 | $4.523M | 0.0% | $62.85 * | $30.08 | +72.8% | COM | 125896100 |
| FRPT | FRESHPET INC | 76,500 | $4.52M | 0.0% | $59.08 * | $45.84 | +16.2% | COM | 358039105 |
| CNC | CENTENE CORP DEL | 71,401 | $4.489M | 0.0% | $62.87 * | $51.06 | +6.3% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,381 | $4.478M | 0.0% | $15.86 * | $7.81 | +68.0% | COM | 42824C109 |
| — | HEALTHCARE TR AMER INC | 147,536 | $4.468M | 0.0% | $30.28 | $28.33 | — | CL A NEW | 42225P501 |
| KHC | KRAFT HEINZ CO | 138,810 | $4.46M | 0.0% | $32.13 * | $43.90 | -48.5% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,237 | $4.451M | 0.0% | $60.78 * | $29.88 | +75.2% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 7,932 | $4.442M | 0.0% | $560.01 * | $143.13 | +201.4% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 28,639 | $4.425M | 0.0% | $154.51 * | $106.42 | +37.2% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,357 | $4.424M | 0.0% | $241.00 * | $120.79 | +81.7% | CL A | 78410G104 |
| VPU | VANGUARD WORLD FDS | 30,900 | $4.415M | 0.0% | $142.88 | $117.68 | — | UTILITIES ETF | 92204A876 |
| COLD | AMERICOLD RLTY TR | 123,410 | $4.327M | 0.0% | $35.06 | $28.01 | — | COM | 03064D108 |
| AMH | AMERICAN HOMES 4 RENT | 165,000 | $4.325M | 0.0% | $26.21 | $19.00 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 137,049 | $4.315M | 0.0% | $31.49 | $24.39 | — | COM | 229663109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,800 | $4.273M | 0.0% | $68.04 | $68.82 | 0.0% | CL A | 98980L101 |
| SYF | SYNCHRONY FINL | 118,568 | $4.27M | 0.0% | $36.01 * | $24.74 | +24.2% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 40,732 | $4.241M | 0.0% | $104.12 * | $85.19 | +1.7% | COM NEW | 832696405 |
| KRE | SPDR SERIES TRUST | 72,800 | $4.241M | 0.0% | $58.26 | $55.38 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,790 | $4.223M | 0.0% | $47.03 | $42.35 | — | COM | 024835100 |
| — | CERNER CORP | 57,509 | $4.221M | 0.0% | $73.40 | $69.34 | — | COM | 156782104 |
| CUZ | COUSINS PPTYS INC | 102,280 | $4.214M | 0.0% | $41.20 | $36.29 | — | COM NEW | 222795502 |
| WDC | WESTERN DIGITAL CORP | 66,115 | $4.197M | 0.0% | $63.48 * | $41.75 | -2.5% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,025 | $4.142M | 0.0% | $133.51 * | $56.72 | +98.9% | COM | V7780T103 |
| — | APTIV PLC | 43,602 | $4.141M | 0.0% | $94.97 | $84.59 | — | SHS | G6095L109 |
| CPRT | COPART INC | 45,487 | $4.137M | 0.0% | $90.95 * | $15.75 | +35.5% | COM | 217204106 |
| — | PIONEER NAT RES CO | 27,261 | $4.126M | 0.0% | $151.35 | $148.03 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 43,758 | $4.116M | 0.0% | $94.06 * | $82.91 | +26.6% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 6,792 | $4.064M | 0.0% | $598.35 * | $32.55 | +79.4% | COM | 22160N109 |
| — | HUDSON PAC PPTYS INC | 107,813 | $4.059M | 0.0% | $37.65 | $31.06 | — | COM | 444097109 |
| GLW | CORNING INC | 139,407 | $4.059M | 0.0% | $29.12 * | $14.01 | +74.4% | COM | 219350105 |
| MTB | M & T BK CORP | 23,898 | $4.056M | 0.0% | $169.72 * | $93.37 | +42.3% | COM | 55261F104 |
| PK | PARK HOTELS RESORTS INC | 156,570 | $4.05M | 0.0% | $25.87 | $27.56 | — | COM | 700517105 |
| MSCI | MSCI INC | 15,656 | $4.042M | 0.0% | $258.18 * | $117.93 | +94.5% | COM | 55354G100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 162,500 | $4.032M | 0.0% | $24.81 | $19.28 | — | COM | 29670E107 |
| — | ANSYS INC | 15,577 | $4.01M | 0.0% | $257.43 | $109.08 | — | COM | 03662Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,200 | $4.004M | 0.0% | $86.67 | $61.36 | — | COM | 78377T107 |
| VRSN | VERISIGN INC | 20,481 | $3.947M | 0.0% | $192.72 * | $145.01 | +28.4% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,699 | $3.934M | 0.0% | $837.20 * | $9.58 | +67.5% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 28,236 | $3.931M | 0.0% | $139.22 | $56.65 | +142.1% | COM | 871607107 |
| FAST | FASTENAL CO | 106,119 | $3.922M | 0.0% | $36.96 * | $11.68 | +31.0% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,893 | $3.918M | 0.0% | $122.85 * | $68.01 | +58.8% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 10,301 | $3.905M | 0.0% | $379.09 * | $304.72 | +12.8% | COM | 57060D108 |
| RMD | RESMED INC | 25,064 | $3.884M | 0.0% | $154.96 * | $61.32 | +123.1% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 23,232 | $3.87M | 0.0% | $166.58 * | $71.97 | +93.8% | COM | 03076C106 |
| — | TWITTER INC | 120,152 | $3.851M | 0.0% | $32.05 | $33.30 | — | COM | 90184L102 |
| AME | AMETEK INC NEW | 38,530 | $3.843M | 0.0% | $99.74 * | $48.34 | +88.1% | COM | 031100100 |
| CLOU | GLOBAL X FDS | 242,500 | $3.819M | 0.0% | $15.75 | $14.65 | — | CLOUD COMPUTNG | 37954Y442 |
| MCHI | ISHARES TR | 59,460 | $3.811M | 0.0% | $64.09 | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| HAL | HALLIBURTON CO | 155,427 | $3.804M | 0.0% | $24.47 * | $32.65 | -42.5% | COM | 406216101 |
| WCN | WASTE CONNECTIONS INC | 41,800 | $3.795M | 0.0% | $90.79 * | $54.09 | +60.9% | COM | 94106B101 |
| ACWI | ISHARES TR | 47,840 | $3.791M | 0.0% | $79.24 | $74.59 | — | MSCI ACWI ETF | 464288257 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,736 | $3.778M | 0.0% | $86.38 | $60.25 | +45.1% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 74,213 | $3.772M | 0.0% | $50.83 * | $58.83 | -25.4% | UNIT 99/99/9999 | 143658300 |
| FTV | FORTIVE CORP | 49,258 | $3.763M | 0.0% | $76.39 * | $35.21 | +25.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 48,676 | $3.739M | 0.0% | $76.81 * | $36.60 | +73.9% | COM | 023608102 |
| BALL | BALL CORP | 56,654 | $3.663M | 0.0% | $64.66 * | $35.66 | +76.9% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,682 | $3.654M | 0.0% | $69.36 * | $32.81 | +104.4% | COM | 127387108 |
| INCY | INCYTE CORP | 41,825 | $3.652M | 0.0% | $87.32 * | $77.86 | +9.7% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 71,597 | $3.631M | 0.0% | $50.71 | $47.77 | — | COM | 436106108 |
| ENB | ENBRIDGE INC | 91,127 | $3.624M | 0.0% | $39.77 * | $24.28 | +2.4% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 66,032 | $3.613M | 0.0% | $54.72 * | $31.27 | +40.1% | COM | 018802108 |
| KEY | KEYCORP NEW | 178,270 | $3.608M | 0.0% | $20.24 * | $8.40 | +66.4% | COM | 493267108 |
| EPR | EPR PPTYS | 50,860 | $3.593M | 0.0% | $70.64 | $59.08 | — | COM SH BEN INT | 26884U109 |
| — | IAC INTERACTIVECORP | 14,412 | $3.59M | 0.0% | $249.10 | $144.58 | — | COM | 44919P508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,477 | $3.552M | 0.0% | $793.39 * | $391.86 | +84.3% | COM | 592688105 |
| DHI | D R HORTON INC | 67,148 | $3.542M | 0.0% | $52.75 * | $28.45 | +76.1% | COM | 23331A109 |
| IP | INTL PAPER CO | 76,483 | $3.522M | 0.0% | $46.05 * | $28.35 | +12.5% | COM | 460146103 |
| SMH | VANECK VECTORS ETF TRUST | 24,800 | $3.507M | 0.0% | $141.41 | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| RF | REGIONS FINL CORP NEW | 204,210 | $3.504M | 0.0% | $17.16 * | $6.89 | +85.6% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,552 | $3.503M | 0.0% | $279.08 * | $297.70 | -16.2% | COM | 016255101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,380 | $3.477M | 0.0% | $148.72 | $147.02 | — | NY ARCA BIOTECH | 33733E203 |
| FCX | FREEPORT-MCMORAN INC | 262,489 | $3.444M | 0.0% | $13.12 * | $20.37 | -49.8% | CL B | 35671D857 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,500 | $3.425M | 0.0% | $41.52 | $21.78 | — | COM | 32054K103 |
| — | HESS CORP | 51,245 | $3.424M | 0.0% | $66.82 | $60.76 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 55,257 | $3.387M | 0.0% | $61.30 * | $31.45 | +76.1% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 82,620 | $3.355M | 0.0% | $40.61 * | $19.41 | +46.8% | COM | 174610105 |
| XYZ | SQUARE INC | 53,000 | $3.316M | 0.0% | $62.57 * | $42.06 | +51.9% | CL A | 852234103 |
| HIW | HIGHWOODS PPTYS INC | 67,770 | $3.315M | 0.0% | $48.92 | $41.53 | — | COM | 431284108 |
| OMC | OMNICOM GROUP INC | 40,714 | $3.298M | 0.0% | $81.00 * | $46.34 | +34.9% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 76,807 | $3.294M | 0.0% | $42.89 * | $24.86 | +58.7% | ORD | G0450A105 |
| — | LIFE STORAGE INC | 30,380 | $3.29M | 0.0% | $108.29 | $89.37 | — | COM | 53223X107 |
| EGP | EASTGROUP PPTY INC | 24,760 | $3.285M | 0.0% | $132.67 | $69.73 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 71,320 | $3.257M | 0.0% | $45.67 | $24.86 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 34,160 | $3.253M | 0.0% | $95.23 * | $49.38 | +72.3% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 67,582 | $3.244M | 0.0% | $48.00 * | $39.60 | +12.2% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 93,991 | $3.218M | 0.0% | $34.24 * | $23.14 | -2.9% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,202 | $3.194M | 0.0% | $117.42 * | $74.02 | +42.9% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 21,949 | $3.16M | 0.0% | $143.97 * | $74.26 | +82.9% | COM | 929160109 |
| JBGS | JBG SMITH PPTYS | 79,061 | $3.154M | 0.0% | $39.89 | $35.46 | — | COM | 46590V100 |
| PFG | PRINCIPAL FINL GROUP INC | 56,639 | $3.116M | 0.0% | $55.02 * | $37.30 | +15.8% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 39,105 | $3.1M | 0.0% | $79.27 * | $54.99 | +12.0% | COM | 277432100 |
| DXCM | DEXCOM INC | 14,130 | $3.091M | 0.0% | $218.75 * | $31.87 | +48.8% | COM | 252131107 |
| BAP | CREDICORP LTD | 14,478 | $3.086M | 0.0% | $213.15 * | $161.19 | +11.1% | COM | G2519Y108 |
| TAP | MOLSON COORS BREWING CO | 57,123 | $3.079M | 0.0% | $53.90 * | $48.61 | -5.5% | CL B | 60871R209 |
| — | BONANZA CREEK ENERGY INC | 131,504 | $3.069M | 0.0% | $23.34 | $27.59 | — | COM NEW | 097793400 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,784 | $3.058M | 0.0% | $71.48 * | $56.78 | +19.4% | COM | 538034109 |
| NTAP | NETAPP INC | 49,044 | $3.053M | 0.0% | $62.25 * | $44.67 | +10.4% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,231 | $3.035M | 0.0% | $107.51 * | $71.05 | +47.4% | COM | 64125C109 |
| — | CONCHO RES INC | 34,642 | $3.033M | 0.0% | $87.55 | $114.21 | — | COM | 20605P101 |
| — | LABORATORY CORP AMER HLDGS | 17,778 | $3.008M | 0.0% | $169.20 | $118.13 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 22,976 | $3.006M | 0.0% | $130.83 * | $67.41 | +68.4% | COM | 053611109 |
| — | CENTURYLINK INC | 226,985 | $2.998M | 0.0% | $13.21 | $23.57 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 50,342 | $2.995M | 0.0% | $59.49 | $49.49 | — | SHS | G7945M107 |
| USMV | ISHARES TR | 45,570 | $2.989M | 0.0% | $65.59 | $59.88 | — | MSCI MIN VOL ETF | 46429B697 |
| MGM | MGM RESORTS INTERNATIONAL | 89,812 | $2.988M | 0.0% | $33.27 * | $20.79 | +44.9% | COM | 552953101 |
| GEN | NORTONLIFELOCK INC | 116,763 | $2.98M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 27,805 | $2.97M | 0.0% | $106.82 * | $58.86 | +57.0% | COM | 74834L100 |
| — | TIFFANY & CO NEW | 22,189 | $2.966M | 0.0% | $133.67 | $100.79 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 119,894 | $2.953M | 0.0% | $24.63 | $23.78 | — | COM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 27,209 | $2.943M | 0.0% | $108.16 * | $112.27 | +3.1% | COM NEW | 30212P303 |
| STWD | STARWOOD PPTY TR INC | 118,200 | $2.938M | 0.0% | $24.86 | $22.91 | — | COM | 85571B105 |
| FTI | TECHNIPFMC PLC | 136,740 | $2.932M | 0.0% | $21.44 * | $19.97 | -25.6% | COM | G87110105 |
| VEEV | VEEVA SYS INC | 20,696 | $2.911M | 0.0% | $140.66 * | $74.46 | +97.3% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 113,521 | $2.91M | 0.0% | $25.63 * | $24.69 | -22.5% | CL A | 05722G100 |
| PMT | PENNYMAC MTG INVT TR | 130,400 | $2.907M | 0.0% | $22.29 | $22.25 | — | COM | 70931T103 |
| — | HEALTHCARE RLTY TR | 86,960 | $2.902M | 0.0% | $33.37 | $28.11 | — | COM | 421946104 |
| OC | OWENS CORNING NEW | 44,539 | $2.901M | 0.0% | $65.13 | $70.17 | -8.8% | COM | 690742101 |
| CE | CELANESE CORP DEL | 23,520 | $2.896M | 0.0% | $123.13 * | $52.96 | +107.3% | COM | 150870103 |
| KSS | KOHLS CORP | 56,768 | $2.893M | 0.0% | $50.96 | $54.98 | -7.5% | COM | 500255104 |
| — | WELLCARE HEALTH PLANS INC | 8,691 | $2.87M | 0.0% | $330.23 | $246.91 | — | COM | 94946T106 |
| L | LOEWS CORP | 54,356 | $2.853M | 0.0% | $52.49 * | $43.26 | +13.6% | COM | 540424108 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,469 | $2.849M | 0.0% | $163.09 | $134.02 | +20.7% | COM NEW | 759351604 |
| MKL | MARKEL CORP | 2,491 | $2.848M | 0.0% | $1143.32 | $983.45 | +15.8% | COM | 570535104 |
| — | KANSAS CITY SOUTHERN | 18,564 | $2.844M | 0.0% | $153.20 | $99.18 | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 25,640 | $2.843M | 0.0% | $110.88 | $74.32 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,090 | $2.822M | 0.0% | $279.68 * | $144.93 | +76.3% | COM | 573284106 |
| TFX | TELEFLEX INC | 7,427 | $2.796M | 0.0% | $376.46 * | $197.11 | +68.4% | COM | 879369106 |
| WHR | WHIRLPOOL CORP | 18,900 | $2.789M | 0.0% | $147.57 * | $144.28 | +4.7% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 25,480 | $2.778M | 0.0% | $109.03 * | $57.19 | +67.6% | COM | 237194105 |
| — | COOPER COS INC | 8,632 | $2.773M | 0.0% | $321.25 | $202.37 | — | COM NEW | 216648402 |
| — | AMCOR PLC | 255,200 | $2.766M | 0.0% | $10.84 * | $8.08 | -4.1% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,422 | $2.766M | 0.0% | $15.08 * | $7.51 | +46.0% | COM | 446150104 |
| QRVO | QORVO INC | 23,642 | $2.748M | 0.0% | $116.23 * | $64.11 | +50.8% | COM | 74736K101 |
| WU | WESTERN UN CO | 102,325 | $2.74M | 0.0% | $26.78 | $19.23 | — | COM | 959802109 |
| — | CORESITE RLTY CORP | 24,240 | $2.718M | 0.0% | $112.13 | $61.87 | — | COM | 21870Q105 |
| HOLX | HOLOGIC INC | 51,741 | $2.701M | 0.0% | $52.20 * | $37.63 | +32.3% | COM | 436440101 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,000 | $2.689M | 0.0% | $21.34 | $22.76 | — | COM | 78573L106 |
| GL | GLOBE LIFE INC | 25,536 | $2.688M | 0.0% | $105.26 * | $86.46 | +9.5% | COM | 37959E102 |
| MAS | MASCO CORP | 55,689 | $2.673M | 0.0% | $48.00 * | $19.85 | +106.8% | COM | 574599106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,508 | $2.671M | 0.0% | $9.80 | $29.88 | — | SPONSORED ADS | 881624209 |
| SVC | SERVICE PPTYS TR | 108,800 | $2.647M | 0.0% | $24.33 | $25.75 | — | COM SH BEN INT | 81761L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,772 | $2.638M | 0.0% | $110.97 | $83.38 | +34.8% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 96,457 | $2.63M | 0.0% | $27.27 * | $18.45 | +24.4% | COM | 15189T107 |
| — | EQUITY COMWLTH | 79,650 | $2.615M | 0.0% | $32.83 | $27.13 | — | COM SH BEN INT | 294628102 |
| ULTA | ULTA BEAUTY INC | 10,296 | $2.606M | 0.0% | $253.11 * | $257.58 | -5.1% | COM | 90384S303 |
| — | ALLEGHANY CORP DEL | 3,259 | $2.606M | 0.0% | $799.63 | $484.86 | — | COM | 017175100 |
| JKHY | HENRY JACK & ASSOC INC | 17,785 | $2.591M | 0.0% | $145.68 * | $108.07 | +25.5% | COM | 426281101 |
| UGI | UGI CORP NEW | 57,153 | $2.581M | 0.0% | $45.16 | $47.28 | -3.1% | COM | 902681105 |
| HAS | HASBRO INC | 24,410 | $2.578M | 0.0% | $105.61 * | $60.84 | +35.1% | COM | 418056107 |
| AES | AES CORP | 128,713 | $2.562M | 0.0% | $19.90 * | $9.00 | +59.5% | COM | 00130H105 |
| BURL | BURLINGTON STORES INC | 11,183 | $2.55M | 0.0% | $228.02 * | $163.41 | +27.9% | COM | 122017106 |
| MAC | MACERICH CO | 93,669 | $2.521M | 0.0% | $26.91 | $64.16 | — | COM | 554382101 |
| — | MYLAN N V | 124,817 | $2.509M | 0.0% | $20.10 | $40.43 | — | SHS EURO | N59465109 |
| — | VANECK VECTORS ETF TRUST | 100,300 | $2.504M | 0.0% | $24.97 | $22.98 | — | RUSSIA ETF | 92189F403 |
| HSIC | HENRY SCHEIN INC | 37,380 | $2.494M | 0.0% | $66.72 | $61.71 | +7.2% | COM | 806407102 |
| — | WEINGARTEN RLTY INVS | 79,580 | $2.486M | 0.0% | $31.24 | $32.05 | — | SH BEN INT | 948741103 |
| XYL | XYLEM INC | 31,555 | $2.486M | 0.0% | $78.78 * | $38.03 | +90.4% | COM | 98419M100 |
| KMX | CARMAX INC | 28,317 | $2.483M | 0.0% | $87.69 * | $50.48 | +86.4% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 21,965 | $2.46M | 0.0% | $112.00 * | $79.60 | +14.9% | COM | 695156109 |
| — | SEATTLE GENETICS INC | 21,469 | $2.453M | 0.0% | $114.26 | $65.22 | — | COM | 812578102 |
| — | NIELSEN HLDGS PLC | 120,156 | $2.439M | 0.0% | $20.30 | $31.69 | — | SHS EUR | G6518L108 |
| ATO | ATMOS ENERGY CORP | 21,673 | $2.424M | 0.0% | $111.84 * | $65.67 | +43.5% | COM | 049560105 |
| FOXA | FOX CORP | 65,305 | $2.42M | 0.0% | $37.06 * | $34.85 | -9.4% | CL A COM | 35137L105 |
| TCOM | TRIP COM GROUP LTD | 71,853 | $2.41M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| ALLY | ALLY FINL INC | 78,688 | $2.405M | 0.0% | $30.56 * | $17.00 | +50.1% | COM | 02005N100 |
| STE | STERIS PLC | 15,770 | $2.404M | 0.0% | $152.44 * | $127.09 | +9.2% | SHS USD | G8473T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,962 | $2.402M | 0.0% | $45.35 * | $17.88 | +88.2% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 30,695 | $2.395M | 0.0% | $78.03 * | $41.55 | +67.4% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 42,274 | $2.392M | 0.0% | $56.58 | $56.47 | -1.3% | COM | 24906P109 |
| IEX | IDEX CORP | 13,877 | $2.386M | 0.0% | $171.94 * | $108.20 | +38.9% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,481 | $2.385M | 0.0% | $122.43 | $119.60 | +1.8% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 25,498 | $2.368M | 0.0% | $92.87 * | $82.87 | -21.8% | COM | 25278X109 |
| BWA | BORGWARNER INC | 54,190 | $2.351M | 0.0% | $43.38 * | $32.54 | +2.5% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC | 26,160 | $2.35M | 0.0% | $89.83 | $59.37 | — | COM | 469814107 |
| — | ARCONIC INC | 76,130 | $2.342M | 0.0% | $30.76 | $19.79 | — | COM | 03965L100 |
| TRNO | TERRENO RLTY CORP | 43,230 | $2.34M | 0.0% | $54.13 | $28.93 | — | COM | 88146M101 |
| VLUE | ISHARES TR | 26,000 | $2.333M | 0.0% | $89.73 | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| WYNN | WYNN RESORTS LTD | 16,775 | $2.33M | 0.0% | $138.90 * | $123.19 | -5.2% | COM | 983134107 |
| NHI | NATIONAL HEALTH INVS INC | 28,540 | $2.325M | 0.0% | $81.46 | $67.63 | — | COM | 63633D104 |
| — | NOBLE ENERGY INC | 93,577 | $2.324M | 0.0% | $24.84 | $42.41 | — | COM | 655044105 |
| LDOS | LEIDOS HLDGS INC | 23,738 | $2.323M | 0.0% | $97.86 * | $49.75 | +63.1% | COM | 525327102 |
| — | TD AMERITRADE HLDG CORP | 46,697 | $2.321M | 0.0% | $49.70 | $44.92 | — | COM | 87236Y108 |
| — | PHYSICIANS RLTY TR | 122,000 | $2.311M | 0.0% | $18.94 | $17.59 | — | COM | 71943U104 |
| NDAQ | NASDAQ INC | 21,569 | $2.31M | 0.0% | $107.10 * | $15.33 | +103.6% | COM | 631103108 |
| PEB | PEBBLEBROOK HOTEL TR | 85,930 | $2.304M | 0.0% | $26.81 | $30.19 | — | COM | 70509V100 |
| — | MARATHON OIL CORP | 168,331 | $2.286M | 0.0% | $13.58 | $21.44 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT INC | 140,300 | $2.28M | 0.0% | $16.25 | $18.59 | — | COM NEW | 03784Y200 |
| WAB | WABTEC CORP | 29,296 | $2.279M | 0.0% | $77.79 * | $73.09 | -2.4% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 26,833 | $2.274M | 0.0% | $84.75 * | $60.83 | +30.7% | COM | 042735100 |
| VALE | VALE S A | 171,686 | $2.266M | 0.0% | $13.20 | $12.45 | — | SPONSORED ADS | 91912E105 |
| LNC | LINCOLN NATL CORP IND | 38,375 | $2.264M | 0.0% | $59.00 * | $29.32 | +49.0% | COM | 534187109 |
| BRO | BROWN & BROWN INC | 57,100 | $2.254M | 0.0% | $39.47 * | $27.46 | +31.1% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 32,446 | $2.242M | 0.0% | $69.10 * | $18.54 | +45.6% | COM | 084423102 |
| IT | GARTNER INC | 14,514 | $2.237M | 0.0% | $154.13 | $97.52 | +56.6% | COM | 366651107 |
| IGV | ISHARES TR | 9,600 | $2.237M | 0.0% | $233.02 | $221.70 | — | EXPANDED TECH | 464287515 |
| NRG | NRG ENERGY INC | 56,257 | $2.236M | 0.0% | $39.75 * | $31.59 | +4.4% | COM NEW | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,240 | $2.225M | 0.0% | $61.40 * | $43.11 | +30.1% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 13,886 | $2.224M | 0.0% | $160.16 * | $100.63 | +40.3% | COM | 00751Y106 |
| — | VARIAN MED SYS INC | 15,646 | $2.221M | 0.0% | $141.95 | $97.32 | — | COM | 92220P105 |
| KDP | KEURIG DR PEPPER INC | 76,700 | $2.22M | 0.0% | $28.94 * | $21.35 | +15.6% | COM | 49271V100 |
| URI | UNITED RENTALS INC | 13,313 | $2.22M | 0.0% | $166.75 * | $103.79 | +35.5% | COM | 911363109 |
| XRX | XEROX HOLDINGS CORP | 59,660 | $2.199M | 0.0% | $36.86 * | $31.63 | +10.5% | COM NEW | 98421M106 |
| GRMN | GARMIN LTD | 22,495 | $2.195M | 0.0% | $97.58 * | $40.84 | +98.7% | SHS | H2906T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 157,545 | $2.193M | 0.0% | $13.92 | $14.08 | — | COM | 867892101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,576 | $2.191M | 0.0% | $255.48 * | $202.02 | +15.8% | CL A | 989207105 |
| CPB | CAMPBELL SOUP CO | 44,283 | $2.189M | 0.0% | $49.43 * | $32.52 | +19.2% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 40,551 | $2.189M | 0.0% | $53.98 * | $31.24 | +64.1% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 17,386 | $2.186M | 0.0% | $125.73 * | $71.22 | +53.1% | COM SER C | 530307305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,915 | $2.184M | 0.0% | $109.67 * | $51.60 | +15.8% | COM | 025932104 |
| — | BARRICK GOLD CORPORATION | 117,384 | $2.182M | 0.0% | $18.59 | $17.39 | — | COM | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,185 | $2.178M | 0.0% | $143.43 * | $108.78 | +27.3% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 94,247 | $2.177M | 0.0% | $23.10 * | $13.21 | +30.3% | COM | 460690100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,433 | $2.173M | 0.0% | $101.39 | $99.53 | — | LG-TERM COR BD | 92206C813 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,090 | $2.171M | 0.0% | $120.01 * | $76.80 | +40.7% | COM | 12503M108 |
| — | APACHE CORP | 84,786 | $2.169M | 0.0% | $25.58 | $58.63 | — | COM | 037411105 |
| CDP | CORPORATE OFFICE PPTYS TR | 73,800 | $2.168M | 0.0% | $29.38 | $26.03 | — | SH BEN INT | 22002T108 |
| IBN | ICICI BK LTD | 142,768 | $2.155M | 0.0% | $15.09 | $9.23 | — | ADR | 45104G104 |
| — | AXA EQUITABLE HLDGS INC | 86,846 | $2.152M | 0.0% | $24.78 | $20.63 | — | COM | 054561105 |
| TRTX | TPG RE FIN TR INC | 106,100 | $2.151M | 0.0% | $20.27 | $19.55 | — | COM | 87266M107 |
| LNG | CHENIERE ENERGY INC | 35,200 | $2.15M | 0.0% | $61.08 | $43.92 | +40.1% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,949 | $2.143M | 0.0% | $89.48 * | $45.54 | +15.3% | COM | 754730109 |
| FFIV | F5 NETWORKS INC | 15,320 | $2.139M | 0.0% | $139.62 | $154.20 | -8.7% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,089 | $2.119M | 0.0% | $78.22 * | $56.04 | +22.5% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 7,958 | $2.107M | 0.0% | $264.77 * | $201.32 | +15.2% | COM | 70432V102 |
| — | SVB FINL GROUP | 8,388 | $2.106M | 0.0% | $251.07 | $183.21 | — | COM | 78486Q101 |
| — | PS BUSINESS PKS INC CALIF | 12,740 | $2.1M | 0.0% | $164.84 | $89.27 | — | COM | 69360J107 |
| — | SIRIUS XM HLDGS INC | 291,535 | $2.084M | 0.0% | $7.15 | $4.44 | — | COM | 82968B103 |
| — | VMWARE INC | 13,732 | $2.084M | 0.0% | $151.76 | $140.92 | — | CL A COM | 928563402 |
| ALV | AUTOLIV INC | 24,644 | $2.08M | 0.0% | $84.40 * | $57.27 | +24.3% | COM | 052800109 |
| ARMK | ARAMARK | 47,923 | $2.08M | 0.0% | $43.40 * | $22.24 | +30.5% | COM | 03852U106 |
| — | NATIONAL OILWELL VARCO INC | 82,861 | $2.076M | 0.0% | $25.05 | $46.30 | — | COM | 637071101 |
| EXAS | EXACT SCIENCES CORP | 22,390 | $2.071M | 0.0% | $92.50 * | $100.72 | -12.7% | COM | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 22,445 | $2.057M | 0.0% | $91.65 | $84.62 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 78,439 | $2.037M | 0.0% | $25.97 * | $28.69 | -43.2% | COM | 25179M103 |
| LKQ | LKQ CORP | 57,040 | $2.036M | 0.0% | $35.69 * | $24.63 | +23.8% | COM | 501889208 |
| OKTA | OKTA INC | 17,626 | $2.034M | 0.0% | $115.40 | $109.93 | +4.7% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,869 | $2.034M | 0.0% | $346.57 * | $336.16 | 0.0% | COM | 879360105 |
| CMA | COMERICA INC | 28,305 | $2.031M | 0.0% | $71.75 * | $31.37 | +61.4% | COM | 200340107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,590 | $2.026M | 0.0% | $115.18 * | $107.86 | -7.6% | COM | 02043Q107 |
| GDDY | GODADDY INC | 29,693 | $2.017M | 0.0% | $67.93 * | $69.65 | -5.1% | CL A | 380237107 |
| INDY | ISHARES TR | 51,800 | $2.001M | 0.0% | $38.63 | $38.63 | — | INDIA 50 ETF | 464289529 |
| ZION | ZIONS BANCORPORATION N A | 38,475 | $1.998M | 0.0% | $51.93 * | $44.29 | +9.6% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 17,061 | $1.992M | 0.0% | $116.76 * | $80.93 | +34.2% | COM | 445658107 |
| PHM | PULTE GROUP INC | 51,318 | $1.991M | 0.0% | $38.80 * | $20.97 | +73.8% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,465 | $1.986M | 0.0% | $189.78 * | $41.44 | +44.1% | COM | 679580100 |
| NI | NISOURCE INC | 71,058 | $1.978M | 0.0% | $27.84 * | $18.65 | +19.8% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC | 6,725 | $1.976M | 0.0% | $293.83 * | $216.92 | +18.1% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 38,227 | $1.965M | 0.0% | $51.40 * | $24.18 | -1.4% | CL C | 24703L202 |
| RLJ | RLJ LODGING TR | 110,700 | $1.962M | 0.0% | $17.72 | $24.03 | — | COM | 74965L101 |
| TXT | TEXTRON INC | 43,607 | $1.945M | 0.0% | $44.60 * | $34.05 | +34.9% | COM | 883203101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 87,152 | $1.938M | 0.0% | $22.24 | $18.63 | — | COM CL A | 720190206 |
| ADC | AGREE REALTY CORP | 27,490 | $1.929M | 0.0% | $70.17 | $48.05 | — | COM | 008492100 |
| BDN | BRANDYWINE RLTY TR | 122,338 | $1.927M | 0.0% | $15.75 | $14.33 | — | SH BEN INT NEW | 105368203 |
| TWLO | TWILIO INC | 19,577 | $1.924M | 0.0% | $98.28 * | $131.16 | -22.1% | CL A | 90138F102 |
| — | ALPS ETF TR | 225,200 | $1.914M | 0.0% | $8.50 | $9.12 | — | ALERIAN MLP | 00162Q866 |
| RNG | RINGCENTRAL INC | 11,300 | $1.906M | 0.0% | $168.67 * | $164.84 | 0.0% | CL A | 76680R206 |
| AIZ | ASSURANT INC | 14,412 | $1.889M | 0.0% | $131.07 * | $64.75 | +78.0% | COM | 04621X108 |
| SNAP | SNAP INC | 115,500 | $1.886M | 0.0% | $16.33 * | $12.54 | +17.4% | CL A | 83304A106 |
| RHI | ROBERT HALF INTL INC | 29,803 | $1.882M | 0.0% | $63.15 * | $48.20 | +20.4% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,455 | $1.87M | 0.0% | $250.84 * | $158.90 | +29.9% | COM | 446413106 |
| — | LIBERTY GLOBAL PLC | 85,642 | $1.867M | 0.0% | $21.80 | $41.02 | — | SHS CL C | G5480U120 |
| ALLE | ALLEGION PUB LTD CO | 14,960 | $1.863M | 0.0% | $124.53 * | $73.79 | +44.5% | ORD SHS | G0176J109 |
| — | RETAIL PPTYS AMER INC | 138,300 | $1.853M | 0.0% | $13.40 | $14.29 | — | CL A | 76131V202 |
| DOX | AMDOCS LTD | 25,621 | $1.85M | 0.0% | $72.21 * | $52.57 | +13.8% | SHS | G02602103 |
| — | E TRADE FINANCIAL CORP | 40,708 | $1.847M | 0.0% | $45.37 | $31.64 | — | COM NEW | 269246401 |
| SNA | SNAP ON INC | 10,843 | $1.837M | 0.0% | $169.42 * | $128.56 | +7.9% | COM | 833034101 |
| — | PARAMOUNT GROUP INC | 131,200 | $1.826M | 0.0% | $13.92 | $15.83 | — | COM | 69924R108 |
| CF | CF INDS HLDGS INC | 38,259 | $1.826M | 0.0% | $47.73 * | $37.91 | +6.2% | COM | 125269100 |
| — | DISCOVERY INC | 59,800 | $1.823M | 0.0% | $30.48 | $31.96 | — | COM SER C | 25470F302 |
| IVZ | INVESCO LTD | 101,383 | $1.823M | 0.0% | $17.98 * | $17.00 | -23.9% | SHS | G491BT108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,869 | $1.822M | 0.0% | $29.45 * | $30.57 | -11.1% | COM | 28414H103 |
| — | AVAYA HLDGS CORP | 134,938 | $1.821M | 0.0% | $13.50 | $21.73 | — | COM | 05351X101 |
| TYL | TYLER TECHNOLOGIES INC | 6,070 | $1.821M | 0.0% | $300.00 * | $278.52 | 0.0% | COM | 902252105 |
| CCK | CROWN HOLDINGS INC | 25,083 | $1.82M | 0.0% | $72.56 * | $43.89 | +54.4% | COM | 228368106 |
| STLD | STEEL DYNAMICS INC | 53,416 | $1.819M | 0.0% | $34.05 * | $29.94 | -5.8% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 47,876 | $1.8M | 0.0% | $37.60 * | $65.93 | -51.7% | COM | 23355L106 |
| TRMB | TRIMBLE INC | 42,950 | $1.79M | 0.0% | $41.68 * | $31.42 | +26.6% | COM | 896239100 |
| IVV | ISHARES TR | 5,500 | $1.778M | 0.0% | $323.27 | $301.05 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 8,721 | $1.774M | 0.0% | $203.42 | $193.54 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,780 | $1.771M | 0.0% | $150.34 * | $130.17 | +10.1% | COM | 955306105 |
| DVA | DAVITA INC | 23,586 | $1.77M | 0.0% | $75.04 * | $66.33 | -0.0% | COM | 23918K108 |
| ROKU | ROKU INC | 13,210 | $1.769M | 0.0% | $133.91 * | $122.30 | +12.4% | COM CL A | 77543R102 |
| BXMT | BLACKSTONE MTG TR INC | 47,370 | $1.763M | 0.0% | $37.22 | $34.86 | — | COM CL A | 09257W100 |
| OGE | OGE ENERGY CORP | 39,548 | $1.759M | 0.0% | $44.48 * | $33.48 | +29.0% | COM | 670837103 |
| TRGP | TARGA RES CORP | 42,878 | $1.751M | 0.0% | $40.84 * | $34.91 | -4.5% | COM | 87612G101 |
| FDS | FACTSET RESH SYS INC | 6,522 | $1.75M | 0.0% | $268.32 * | $259.58 | -6.7% | COM | 303075105 |
| EPAM | EPAM SYS INC | 8,230 | $1.746M | 0.0% | $212.15 * | $167.93 | +17.2% | COM | 29414B104 |
| VST | VISTRA ENERGY CORP | 75,914 | $1.745M | 0.0% | $22.99 * | $18.19 | +23.3% | COM | 92840M102 |
| XHR | XENIA HOTELS & RESORTS INC | 80,211 | $1.733M | 0.0% | $21.61 | $20.94 | — | COM | 984017103 |
| SABR | SABRE CORP | 77,149 | $1.731M | 0.0% | $22.44 | $24.22 | -8.5% | COM | 78573M104 |
| — | LEXINGTON REALTY TRUST | 162,800 | $1.729M | 0.0% | $10.62 | $10.17 | — | COM | 529043101 |
| VDE | VANGUARD WORLD FDS | 21,100 | $1.719M | 0.0% | $81.47 | $85.57 | — | ENERGY ETF | 92204A306 |
| — | COLUMBIA PPTY TR INC | 82,074 | $1.716M | 0.0% | $20.91 | $24.81 | — | COM NEW | 198287203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,600 | $1.698M | 0.0% | $38.07 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,520 | $1.694M | 0.0% | $42.86 | $34.12 | — | COM | 20369C106 |
| — | ATHENE HLDG LTD | 35,949 | $1.691M | 0.0% | $47.04 | $48.82 | — | CL A | G0684D107 |
| VFH | VANGUARD WORLD FDS | 22,000 | $1.678M | 0.0% | $76.27 | $76.27 | — | FINANCIALS ETF | 92204A405 |
| MAN | MANPOWERGROUP INC | 17,266 | $1.676M | 0.0% | $97.07 * | $78.34 | +16.9% | COM | 56418H100 |
| VOYA | VOYA FINL INC | 27,449 | $1.674M | 0.0% | $60.99 * | $34.64 | +47.1% | COM | 929089100 |
| RVTY | PERKINELMER INC | 17,110 | $1.661M | 0.0% | $97.08 * | $91.68 | -4.0% | COM | 714046109 |
| — | CROWN CASTLE INTL CORP NEW | 1,280 | $1.641M | 0.0% | $1282.03 | $1262.22 | — | 6.875% CON PFD A | 22822V309 |
| PVH | PVH CORP | 15,575 | $1.638M | 0.0% | $105.17 * | $93.52 | +1.1% | COM | 693656100 |
| RPM | RPM INTL INC | 21,193 | $1.627M | 0.0% | $76.77 * | $72.53 | 0.0% | COM | 749685103 |
| — | AQUA AMERICA INC | 34,650 | $1.626M | 0.0% | $46.93 | $46.80 | — | COM | 03836W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,830 | $1.624M | 0.0% | $71.13 * | $63.53 | 0.0% | CL A | 099502106 |
| PODD | INSULET CORP | 9,480 | $1.623M | 0.0% | $171.20 * | $166.62 | 0.0% | COM | 45784P101 |
| — | CDK GLOBAL INC | 29,642 | $1.621M | 0.0% | $54.69 | $58.81 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,769 | $1.619M | 0.0% | $65.36 * | $37.04 | +29.5% | COM | 34964C106 |
| AER | AERCAP HOLDINGS NV | 26,334 | $1.619M | 0.0% | $61.48 * | $40.68 | +42.3% | SHS | N00985106 |
| IHI | ISHARES TR | 6,100 | $1.612M | 0.0% | $264.26 | $247.21 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLINES HLDGS INC | 18,282 | $1.61M | 0.0% | $88.06 | $53.24 | +68.6% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 43,255 | $1.609M | 0.0% | $37.20 | $46.37 | -19.7% | COM | 412822108 |
| QQQ | INVESCO QQQ TR | 7,500 | $1.595M | 0.0% | $212.67 | $188.80 | — | UNIT SER 1 | 46090E103 |
| MTN | VAIL RESORTS INC | 6,647 | $1.594M | 0.0% | $239.81 | $213.18 | +11.0% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 65,290 | $1.592M | 0.0% | $24.38 * | $19.49 | +8.3% | COM | 682189105 |
| — | ZAYO GROUP HLDGS INC | 45,848 | $1.589M | 0.0% | $34.66 | $33.54 | — | COM | 98919V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,300 | $1.587M | 0.0% | $129.02 * | $118.10 | -14.5% | COM | 803607100 |
| — | DISH NETWORK CORP | 44,703 | $1.585M | 0.0% | $35.46 | $42.46 | — | CL A | 25470M109 |
| UNM | UNUM GROUP | 54,280 | $1.583M | 0.0% | $29.16 | $32.21 | -9.7% | COM | 91529Y106 |
| JXI | ISHARES TR | 26,900 | $1.58M | 0.0% | $58.74 | $52.30 | — | GLOB UTILITS ETF | 464288711 |
| ATHM | AUTOHOME INC | 19,660 | $1.573M | 0.0% | $80.01 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,400 | $1.572M | 0.0% | $126.77 | $118.75 | — | S&P500 PUR GWT | 46137V266 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,872 | $1.571M | 0.0% | $11.07 | $10.94 | — | COM | 252784301 |
| INGR | INGREDION INC | 16,910 | $1.571M | 0.0% | $92.90 * | $108.08 | -22.3% | COM | 457187102 |
| — | VANECK VECTORS ETF TRUST | 117,400 | $1.556M | 0.0% | $13.25 | $13.25 | — | OIL SVCS ETF | 92189F718 |
| NWSA | NEWS CORP NEW | 110,040 | $1.556M | 0.0% | $14.14 * | $13.15 | -3.7% | CL A | 65249B109 |
| ELME | WASHINGTON REAL ESTATE INVT | 53,280 | $1.555M | 0.0% | $29.19 | $27.49 | — | SH BEN INT | 939653101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,389 | $1.551M | 0.0% | $149.29 * | $148.74 | -8.5% | SHS USD | G50871105 |
| — | HD SUPPLY HLDGS INC | 38,458 | $1.547M | 0.0% | $40.23 | $34.73 | — | COM | 40416M105 |
| ICLN | ISHARES TR | 130,900 | $1.538M | 0.0% | $11.75 | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACK KNIGHT INC | 23,860 | $1.538M | 0.0% | $64.46 | $64.46 | — | COM | 09215C105 |
| CTRA | CABOT OIL & GAS CORP | 87,785 | $1.529M | 0.0% | $17.42 * | $21.22 | -38.4% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 11,183 | $1.525M | 0.0% | $136.37 | $150.67 | -9.7% | COM | 608190104 |
| — | SITE CENTERS CORP | 107,657 | $1.509M | 0.0% | $14.02 | $11.52 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,460 | $1.492M | 0.0% | $45.96 | $34.59 | — | COM SER C FRMLA | 531229854 |
| CGNX | COGNEX CORP | 26,440 | $1.482M | 0.0% | $56.05 * | $56.39 | -13.8% | COM | 192422103 |
| — | COLONY CAP INC NEW | 311,700 | $1.481M | 0.0% | $4.75 | $6.18 | — | CL A COM | 19626G108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,470 | $1.48M | 0.0% | $53.88 * | $52.51 | -2.2% | SHS | G8060N102 |
| IWY | ISHARES TR | 15,310 | $1.479M | 0.0% | $96.60 | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| JLL | JONES LANG LASALLE INC | 8,450 | $1.471M | 0.0% | $174.08 * | $149.30 | +5.2% | COM | 48020Q107 |
| AKR | ACADIA RLTY TR | 56,000 | $1.452M | 0.0% | $25.93 | $29.31 | — | COM SH BEN INT | 004239109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 87,600 | $1.451M | 0.0% | $16.56 | $16.23 | — | AGRICULTURE FD | 46140H106 |
| ALB | ALBEMARLE CORP | 19,833 | $1.449M | 0.0% | $73.06 * | $64.50 | -4.5% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 66,680 | $1.443M | 0.0% | $21.64 * | $31.43 | -44.0% | COM | 61945C103 |
| REZ | ISHARES TR | 19,080 | $1.437M | 0.0% | $75.31 | $79.45 | — | RESIDNL REAL EST | 464288562 |
| SCCO | SOUTHERN COPPER CORP | 33,689 | $1.431M | 0.0% | $42.48 * | $22.36 | +23.9% | COM | 84265V105 |
| UE | URBAN EDGE PPTYS | 74,300 | $1.425M | 0.0% | $19.18 | $22.54 | — | COM | 91704F104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,400 | $1.414M | 0.0% | $63.13 | $56.42 | — | S&P 500 GARP ETF | 46137V431 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,870 | $1.413M | 0.0% | $109.79 | $111.86 | 0.0% | COM | 40171V100 |
| LII | LENNOX INTL INC | 5,779 | $1.41M | 0.0% | $243.99 * | $179.20 | +28.3% | COM | 526107107 |
| PTC | PTC INC | 18,726 | $1.402M | 0.0% | $74.87 * | $85.79 | -17.1% | COM | 69370C100 |
| AAT | AMERICAN ASSETS TR INC | 30,440 | $1.397M | 0.0% | $45.89 | $38.48 | — | COM | 024013104 |
| ILF | ISHARES TR | 41,100 | $1.396M | 0.0% | $33.97 | $33.21 | — | LATN AMER 40 ETF | 464287390 |
| CXW | CORECIVIC INC | 79,500 | $1.382M | 0.0% | $17.38 * | $14.88 | -0.1% | COM | 21871N101 |
| SEIC | SEI INVESTMENTS CO | 21,010 | $1.376M | 0.0% | $65.49 * | $33.95 | +68.4% | COM | 784117103 |
| — | NORDSTROM INC | 33,331 | $1.364M | 0.0% | $40.92 | $48.79 | — | COM | 655664100 |
| ESRT | EMPIRE ST RLTY TR INC | 95,000 | $1.326M | 0.0% | $13.96 | $16.59 | — | CL A | 292104106 |
| VRE | MACK CALI RLTY CORP | 57,300 | $1.325M | 0.0% | $23.12 | $22.12 | — | COM | 554489104 |
| XPO | XPO LOGISTICS INC | 16,584 | $1.322M | 0.0% | $79.72 * | $32.66 | -15.9% | COM | 983793100 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,600 | $1.317M | 0.0% | $17.65 | $16.82 | — | COM | 76131N101 |
| BIO | BIO RAD LABS INC | 3,560 | $1.317M | 0.0% | $369.94 * | $352.55 | 0.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,935 | $1.297M | 0.0% | $48.15 | $33.68 | — | COM C SIRIUSXM | 531229607 |
| PRGO | PERRIGO CO PLC | 25,093 | $1.296M | 0.0% | $51.65 | $98.23 | -46.8% | SHS | G97822103 |
| — | SENIOR HSG PPTYS TR | 152,500 | $1.287M | 0.0% | $8.44 | $20.50 | — | SH BEN INT | 81721M109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,955 | $1.287M | 0.0% | $58.62 | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| GEO | GEO GROUP INC NEW | 77,200 | $1.282M | 0.0% | $16.61 * | $17.33 | -26.0% | COM | 36162J106 |
| FLEX | FLEX LTD | 101,239 | $1.277M | 0.0% | $12.61 * | $7.10 | +21.4% | ORD | Y2573F102 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,260 | $1.276M | 0.0% | $28.19 | $23.14 | — | COM | 35086T109 |
| AXTA | AXALTA COATING SYS LTD | 41,885 | $1.273M | 0.0% | $30.39 * | $28.94 | +1.9% | COM | G0750C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,800 | $1.271M | 0.0% | $33.62 | $20.92 | — | COM SHS BEN IN | 637870106 |
| SU | SUNCOR ENERGY INC NEW | 38,594 | $1.266M | 0.0% | $32.80 * | $22.72 | +7.8% | COM | 867224107 |
| CTRE | CARETRUST REIT INC | 59,700 | $1.232M | 0.0% | $20.64 | $15.28 | — | COM | 14174T107 |
| JEF | JEFFERIES FINL GROUP INC | 57,467 | $1.228M | 0.0% | $21.37 * | $16.19 | -3.7% | COM | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 25,000 | $1.217M | 0.0% | $48.68 * | $45.76 | -16.2% | COM | 27579R104 |
| — | TAUBMAN CTRS INC | 38,850 | $1.208M | 0.0% | $31.09 | $68.79 | — | COM | 876664103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $1.208M | 0.0% | $60.40 | $70.69 | -15.7% | COM | 462222100 |
| SEE | SEALED AIR CORP NEW | 30,248 | $1.205M | 0.0% | $39.84 * | $27.90 | +26.6% | COM | 81211K100 |
| FLS | FLOWSERVE CORP | 24,193 | $1.204M | 0.0% | $49.77 * | $40.99 | +2.0% | COM | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 36,945 | $1.195M | 0.0% | $32.35 * | $9.77 | +1.1% | COM | 136385101 |
| PKX | POSCO | 23,500 | $1.19M | 0.0% | $50.64 | $74.34 | — | SPONSORED ADR | 693483109 |
| — | ABIOMED INC | 6,971 | $1.189M | 0.0% | $170.56 | $390.43 | — | COM | 003654100 |
| PII | POLARIS INC | 11,692 | $1.189M | 0.0% | $101.69 * | $92.66 | +4.7% | COM | 731068102 |
| TAL | TAL EDUCATION GROUP | 24,570 | $1.184M | 0.0% | $48.19 | $43.15 | — | SPONSORED ADS | 874080104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,150 | $1.177M | 0.0% | $72.88 | $87.60 | — | COM CL A | 848574109 |
| — | FLIR SYS INC | 22,530 | $1.173M | 0.0% | $52.06 | $39.10 | — | COM | 302445101 |
| DOCU | DOCUSIGN INC | 15,800 | $1.171M | 0.0% | $74.11 * | $53.40 | +28.7% | COM | 256163106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,550 | $1.168M | 0.0% | $136.61 | $142.03 | — | COM | 82669G104 |
| AYI | ACUITY BRANDS INC | 8,418 | $1.162M | 0.0% | $138.04 * | $159.34 | -20.9% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,100 | $1.161M | 0.0% | $44.48 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $1.148M | 0.0% | $79.72 | $38.25 | +107.9% | COM | 562750109 |
| GNL | GLOBAL NET LEASE INC | 56,500 | $1.146M | 0.0% | $20.28 | $22.18 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 24,970 | $1.118M | 0.0% | $44.77 | $42.24 | — | COM | 502175102 |
| M | MACYS INC | 65,711 | $1.117M | 0.0% | $17.00 * | $35.72 | -56.2% | COM | 55616P104 |
| FOX | FOX CORP | 30,658 | $1.116M | 0.0% | $36.40 * | $34.24 | -10.0% | CL B COM | 35137L204 |
| — | EASTERLY GOVT PPTYS INC | 46,600 | $1.106M | 0.0% | $23.73 | $19.87 | — | COM | 27616P103 |
| YPF | YPF SOCIEDAD ANONIMA | 94,400 | $1.093M | 0.0% | $11.58 | $18.21 | — | SPON ADR CL D | 984245100 |
| — | WABCO HLDGS INC | 7,970 | $1.08M | 0.0% | $135.51 | $111.59 | — | COM | 92927K102 |
| EIDO | ISHARES TR | 41,877 | $1.075M | 0.0% | $25.67 | $24.85 | — | MSCI INDONIA ETF | 46429B309 |
| KRG | KITE RLTY GROUP TR | 55,000 | $1.074M | 0.0% | $19.53 | $23.66 | — | COM NEW | 49803T300 |
| HEI/A | HEICO CORP NEW | 11,990 | $1.073M | 0.0% | $89.49 * | $91.25 | +3.5% | CL A | 422806208 |
| IXJ | ISHARES TR | 15,500 | $1.066M | 0.0% | $68.77 | $74.98 | — | GLOB HLTHCRE ETF | 464287325 |
| MIDD | MIDDLEBY CORP | 9,590 | $1.05M | 0.0% | $109.49 * | $123.13 | -6.8% | COM | 596278101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,270 | $1.04M | 0.0% | $112.19 * | $134.57 | -41.1% | COM | 018581108 |
| — | CHIMERA INVT CORP | 50,200 | $1.032M | 0.0% | $20.56 | $18.45 | — | COM NEW | 16934Q208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.0% | $339666.67 * | $197556.64 | +64.9% | CL A | 084670108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,530 | $1.012M | 0.0% | $22.73 | $49.31 | — | SHS CL A | G5480U104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,000 | $1.005M | 0.0% | $16.21 | $15.55 | — | UNIT BEN INT | 46428R107 |
| RDY | DR REDDYS LABS LTD | 24,700 | $1.002M | 0.0% | $40.57 | $40.57 | — | ADR | 256135203 |
| SMIN | ISHARES TR | 27,800 | $999K | 0.0% | $35.94 | $35.94 | — | MSCI INDIA SM CP | 46429B614 |
| GNTX | GENTEX CORP | 34,400 | $997K | 0.0% | $28.98 * | $21.03 | +33.9% | COM | 371901109 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,840 | $991K | 0.0% | $32.13 | $27.73 | — | COM SHS BEN INT | 67623C109 |
| GAP | GAP INC | 55,885 | $988K | 0.0% | $17.68 * | $18.54 | -25.3% | COM | 364760108 |
| SCHX | SCHWAB STRATEGIC TR | 12,838 | $986K | 0.0% | $76.80 | $68.87 | — | US LRG CAP ETF | 808524201 |
| JBLU | JETBLUE AWYS CORP | 52,100 | $975K | 0.0% | $18.71 | $18.14 | +2.4% | COM | 477143101 |
| ONC | BEIGENE LTD | 5,870 | $973K | 0.0% | $165.76 | $137.52 | — | SPONSORED ADR | 07725L102 |
| NBIS | YANDEX N V | 22,280 | $969K | 0.0% | $43.49 | $27.98 | — | SHS CLASS A | N97284108 |
| NOBL | PROSHARES TR | 12,800 | $968K | 0.0% | $75.63 | $70.45 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE CORP | 20,685 | $966K | 0.0% | $46.70 | $39.07 | — | COM NON VTG | 278265103 |
| KXI | ISHARES TR | 17,400 | $965K | 0.0% | $55.46 | $48.35 | — | GLB CNSM STP ETF | 464288737 |
| IPGP | IPG PHOTONICS CORP | 6,445 | $934K | 0.0% | $144.92 * | $198.40 | -29.8% | COM | 44980X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,064 | $918K | 0.0% | $38.15 * | $43.70 | -21.0% | SHS | G1890L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,790 | $914K | 0.0% | $117.33 | $74.62 | — | SH BEN INT | 91359E105 |
| MDB | MONGODB INC | 6,940 | $913K | 0.0% | $131.56 | $144.55 | -9.2% | CL A | 60937P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,600 | $910K | 0.0% | $22.41 | $20.24 | — | COM SHS BEN INT | 456237106 |
| — | DISCOVERY INC | 27,740 | $908K | 0.0% | $32.73 | $51.26 | — | COM SER A | 25470F104 |
| — | LIVEPERSON INC | 24,500 | $907K | 0.0% | $37.02 | $28.04 | — | COM | 538146101 |
| — | ALTERYX INC | 9,000 | $901K | 0.0% | $100.11 | $88.59 | — | COM CL A | 02156B103 |
| ROL | ROLLINS INC | 27,054 | $897K | 0.0% | $33.16 * | $20.55 | +7.0% | COM | 775711104 |
| WIX | WIX COM LTD | 7,230 | $885K | 0.0% | $122.41 | $100.73 | +21.5% | SHS | M98068105 |
| — | AMERICAN FIN TR INC | 66,000 | $875K | 0.0% | $13.26 | $13.64 | — | COM CLASS A | 02607T109 |
| VGT | VANGUARD WORLD FDS | 3,555 | $870K | 0.0% | $244.73 | $219.85 | — | INF TECH ETF | 92204A702 |
| — | MONMOUTH REAL ESTATE INVT CO | 60,000 | $869K | 0.0% | $14.48 | $11.86 | — | CL A | 609720107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,900 | $868K | 0.0% | $14.74 | $31.45 | — | COM | 875465106 |
| — | HANESBRANDS INC | 58,350 | $867K | 0.0% | $14.86 | $30.96 | — | COM | 410345102 |
| W | WAYFAIR INC | 9,440 | $853K | 0.0% | $90.36 * | $112.74 | -17.2% | CL A | 94419L101 |
| Z | ZILLOW GROUP INC | 18,320 | $842K | 0.0% | $45.96 * | $28.57 | +30.4% | CL C CAP STK | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 28,100 | $836K | 0.0% | $29.75 | $42.45 | -30.1% | COM | 90353T100 |
| SRG | SERITAGE GROWTH PPTYS | 20,840 | $835K | 0.0% | $40.07 * | $40.31 | +5.0% | CL A | 81752R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,402 | $835K | 0.0% | $15.93 | $14.04 | — | SPONSORED ADR | 71654V408 |
| TUR | ISHARES INC | 30,700 | $832K | 0.0% | $27.10 | $27.10 | — | MSCI TURKEY ETF | 464286715 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,000 | $824K | 0.0% | $35.83 * | $35.43 | -2.7% | CL A | 499049104 |
| RYN | RAYONIER INC | 25,000 | $819K | 0.0% | $32.76 | $22.36 | — | COM | 754907103 |
| — | BROOKFIELD PROPERTY REIT INC | 44,199 | $815K | 0.0% | $18.44 | $20.61 | — | CL A | 11282X103 |
| — | QIWI PLC | 42,105 | $815K | 0.0% | $19.36 | $20.61 | — | SPON ADR REP B | 74735M108 |
| VIPS | VIPSHOP HLDGS LTD | 57,300 | $812K | 0.0% | $14.17 | $11.57 | — | SPONSORED ADS A | 92763W103 |
| VHT | VANGUARD WORLD FDS | 4,211 | $807K | 0.0% | $191.64 | $165.86 | — | HEALTH CAR ETF | 92204A504 |
| INN | SUMMIT HOTEL PPTYS INC | 64,900 | $801K | 0.0% | $12.34 | $12.22 | — | COM | 866082100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,229 | $785K | 0.0% | $48.37 | $33.90 | — | COM A SIRIUSXM | 531229409 |
| IRT | INDEPENDENCE RLTY TR INC | 55,600 | $783K | 0.0% | $14.08 | $8.99 | — | COM | 45378A106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,300 | $778K | 0.0% | $23.36 | $17.31 | — | SPONSORED ADS A | 98980A105 |
| — | SPRINT CORPORATION | 147,186 | $767K | 0.0% | $5.21 | $5.89 | — | COM | 85207U105 |
| VAW | VANGUARD WORLD FDS | 5,700 | $765K | 0.0% | $134.21 | $128.63 | — | MATERIALS ETF | 92204A801 |
| HEI | HEICO CORP NEW | 6,640 | $758K | 0.0% | $114.16 * | $111.23 | +10.6% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 12,600 | $757K | 0.0% | $60.08 | $63.95 | — | ENERGY | 81369Y506 |
| — | RPT REALTY | 49,600 | $746K | 0.0% | $15.04 | $12.02 | — | SH BEN INT | 74971D101 |
| — | GRUBHUB INC | 15,300 | $744K | 0.0% | $48.63 | $71.99 | — | COM | 400110102 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,802 | $739K | 0.0% | $9.15 | $11.16 | — | SPON ADR REP PFD | 465562106 |
| EPOL | ISHARES TR | 34,800 | $734K | 0.0% | $21.09 | $22.31 | — | MSCI POLAND ETF | 46429B606 |
| — | MATCH GROUP INC | 8,923 | $733K | 0.0% | $82.15 | $82.15 | — | COM | 57665R106 |
| SCHE | SCHWAB STRATEGIC TR | 26,745 | $732K | 0.0% | $27.37 | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| OPTU | ALTICE USA INC | 25,806 | $706K | 0.0% | $27.36 | $20.23 | +36.6% | CL A | 02156K103 |
| GTY | GETTY RLTY CORP NEW | 21,330 | $701K | 0.0% | $32.86 | $21.30 | — | COM | 374297109 |
| UA | UNDER ARMOUR INC | 36,390 | $698K | 0.0% | $19.18 * | $29.61 | -40.6% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 23,899 | $685K | 0.0% | $28.66 | $41.16 | -31.1% | COM | 02376R102 |
| — | CYBERARK SOFTWARE LTD | 5,820 | $678K | 0.0% | $116.49 | $127.89 | — | SHS | M2682V108 |
| — | ENEL AMERICAS S A | 60,459 | $664K | 0.0% | $10.98 | $11.11 | — | SPONSORED ADR | 29274F104 |
| ERIE | ERIE INDTY CO | 3,900 | $647K | 0.0% | $165.90 * | $181.91 | -13.9% | CL A | 29530P102 |
| IXP | ISHARES TR | 10,500 | $645K | 0.0% | $61.43 | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,160 | $637K | 0.0% | $44.99 | $20.40 | — | COM | 65341D102 |
| EWY | ISHARES INC | 10,000 | $622K | 0.0% | $62.20 | $62.20 | — | MSCI STH KOR ETF | 464286772 |
| UHAL | AMERCO | 1,628 | $612K | 0.0% | $375.92 * | $35.88 | +5.8% | COM | 023586100 |
| TEO | TELECOM ARGENTINA S A | 53,500 | $607K | 0.0% | $11.35 | $17.66 | — | SPON ADR REP B | 879273209 |
| — | 58 COM INC | 9,180 | $594K | 0.0% | $64.71 | $73.57 | — | SPON ADR REP A | 31680Q104 |
| MXI | ISHARES TR | 8,800 | $594K | 0.0% | $67.50 | $65.85 | — | GLOBAL MATER ETF | 464288695 |
| UAA | UNDER ARMOUR INC | 27,421 | $592K | 0.0% | $21.59 * | $23.50 | -17.4% | CL A | 904311107 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,500 | $586K | 0.0% | $8.55 | $11.58 | — | COM | 35471R106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,838 | $569K | 0.0% | $83.21 | $87.77 | — | LONG TERM TREAS | 92206C847 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,400 | $561K | 0.0% | $75.81 | $54.47 | — | COM | 45781V101 |
| — | QURATE RETAIL INC | 66,650 | $561K | 0.0% | $8.42 | $20.29 | — | COM SER A | 74915M100 |
| — | CONTINENTAL RESOURCES INC | 16,108 | $553K | 0.0% | $34.33 | $64.31 | — | COM | 212015101 |
| AGG | ISHARES TR | 4,843 | $544K | 0.0% | $112.33 | $106.14 | — | CORE US AGGBD ET | 464287226 |
| CLDT | CHATHAM LODGING TR | 29,500 | $541K | 0.0% | $18.34 | $23.47 | — | COM | 16208T102 |
| IWM | ISHARES TR | 3,250 | $538K | 0.0% | $165.54 | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESTORS REAL ESTATE TR | 7,290 | $529K | 0.0% | $72.57 | $50.52 | — | SH BEN INT | 461730509 |
| IWF | ISHARES TR | 3,007 | $529K | 0.0% | $175.92 | $158.69 | — | RUS 1000 GRW ETF | 464287614 |
| DBX | DROPBOX INC | 29,500 | $528K | 0.0% | $17.90 * | $23.10 | -18.5% | CL A | 26210C104 |
| TRIP | TRIPADVISOR INC | 16,829 | $511K | 0.0% | $30.36 * | $59.31 | -47.1% | COM | 896945201 |
| IXG | ISHARES TR | 7,400 | $509K | 0.0% | $68.78 | $62.59 | — | GLOBAL FINLS ETF | 464287333 |
| HRB | BLOCK H & R INC | 21,083 | $495K | 0.0% | $23.48 * | $19.14 | -1.2% | COM | 093671105 |
| TLT | ISHARES TR | 3,625 | $491K | 0.0% | $135.45 | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 9,030 | $482K | 0.0% | $53.38 | $53.38 | — | US AGGREGATE B | 808524839 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 9,000 | $473K | 0.0% | $52.56 | $52.56 | — | CHINA TECHNLGY | 46138E800 |
| — | CITY OFFICE REIT INC | 34,900 | $472K | 0.0% | $13.52 | $12.55 | — | COM | 178587101 |
| — | WASHINGTON PRIME GROUP NEW | 123,500 | $450K | 0.0% | $3.64 | $11.45 | — | COM | 93964W108 |
| — | URSTADT BIDDLE PPTYS INC | 17,900 | $445K | 0.0% | $24.86 | $21.42 | — | CL A | 917286205 |
| ALX | ALEXANDERS INC | 1,330 | $439K | 0.0% | $330.08 | $373.95 | — | COM | 014752109 |
| WLK | WESTLAKE CHEM CORP | 6,252 | $439K | 0.0% | $70.22 * | $86.21 | -29.5% | COM | 960413102 |
| — | JAPAN SMALLER CAPITALIZATION | 48,148 | $431K | 0.0% | $8.95 | $10.41 | — | COM | 47109U104 |
| PDD | PINDUODUO INC | 11,340 | $429K | 0.0% | $37.83 | $25.93 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 22,900 | $427K | 0.0% | $18.65 * | $21.59 | 0.0% | CL A | 72352L106 |
| GOOD | GLADSTONE COML CORP | 19,500 | $426K | 0.0% | $21.85 | $17.77 | — | COM | 376536108 |
| FLR | FLUOR CORP NEW | 22,350 | $422K | 0.0% | $18.88 * | $47.43 | -62.2% | COM | 343412102 |
| — | L BRANDS INC | 23,041 | $418K | 0.0% | $18.14 | $55.78 | — | COM | 501797104 |
| — | NEW SR INVT GROUP INC | 53,900 | $412K | 0.0% | $7.64 | $12.50 | — | COM | 648691103 |
| — | BANCOLOMBIA S A | 7,505 | $411K | 0.0% | $54.76 | $39.30 | — | SPON ADR PREF | 05968L102 |
| RGNX | REGENXBIO INC | 10,000 | $410K | 0.0% | $41.00 * | $30.13 | +31.1% | COM | 75901B107 |
| XLP | SELECT SECTOR SPDR TR | 6,460 | $407K | 0.0% | $63.00 | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 7,800 | $402K | 0.0% | $51.54 | $48.29 | — | DJ GLB RL ES ETF | 78463X749 |
| BFS | SAUL CTRS INC | 7,500 | $396K | 0.0% | $52.80 | $56.48 | — | COM | 804395101 |
| — | CIT GROUP INC | 8,536 | $390K | 0.0% | $45.69 | $44.88 | — | COM NEW | 125581801 |
| — | FRONT YD RESIDENTIAL CORP | 31,600 | $390K | 0.0% | $12.34 | $10.85 | — | COM | 35904G107 |
| REM | ISHARES TR | 8,705 | $388K | 0.0% | $44.57 | $43.31 | — | MORTGE REL ETF | 46435G342 |
| BCH | BANCO DE CHILE | 18,214 | $383K | 0.0% | $21.03 | $40.55 | — | SPONSORED ADS | 059520106 |
| — | UNITED STATES OIL FUND LP | 29,600 | $379K | 0.0% | $12.80 | $11.94 | — | UNITS | 91232N108 |
| — | PREFERRED APT CMNTYS INC | 27,600 | $368K | 0.0% | $13.33 | $13.27 | — | COM | 74039L103 |
| EC | ECOPETROL S A | 18,424 | $368K | 0.0% | $19.97 | $12.40 | — | SPONSORED ADS | 279158109 |
| WSR | WHITESTONE REIT | 26,200 | $357K | 0.0% | $13.63 | $12.31 | — | COM | 966084204 |
| UMH | UMH PPTYS INC | 22,600 | $355K | 0.0% | $15.71 | $12.29 | — | COM | 903002103 |
| EWJ | ISHARES INC | 5,865 | $347K | 0.0% | $59.16 | $59.16 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RETAIL VALUE INC | 9,259 | $341K | 0.0% | $36.83 | $32.81 | — | COM | 76133Q102 |
| VIS | VANGUARD WORLD FDS | 2,200 | $339K | 0.0% | $154.09 | $154.09 | — | INDUSTRIAL ETF | 92204A603 |
| — | PARKER DRILLING CO | 15,016 | $338K | 0.0% | $22.51 | $19.18 | — | COM | 701081507 |
| — | HERSHA HOSPITALITY TR | 22,500 | $327K | 0.0% | $14.53 | $23.60 | — | PR SHS BEN INT | 427825500 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $322K | 0.0% | $322.00 | $266.43 | — | TR UNIT | 78462F103 |
| HP | HELMERICH & PAYNE INC | 6,988 | $318K | 0.0% | $45.51 * | $61.48 | -34.8% | COM | 423452101 |
| TD | TORONTO DOMINION BK ONT | 5,636 | $316K | 0.0% | $56.07 | $56.71 | 0.0% | COM NEW | 891160509 |
| — | SAFEHOLD INC | 7,750 | $312K | 0.0% | $40.26 | $31.24 | — | COM | 78645L100 |
| SCHH | SCHWAB STRATEGIC TR | 6,799 | $312K | 0.0% | $45.89 | $44.42 | — | US REIT ETF | 808524847 |
| — | DIREXION SHS ETF TR | 12,000 | $310K | 0.0% | $25.83 | $25.83 | — | 20YR TRES BULL | 25459W540 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,380 | $309K | 0.0% | $91.42 | $89.94 | — | INT-TERM CORP | 92206C870 |
| WIT | WIPRO LTD | 80,900 | $303K | 0.0% | $3.75 | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| — | MOMO INC | 8,800 | $295K | 0.0% | $33.52 | $32.49 | — | ADR | 60879B107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,680 | $292K | 0.0% | $79.35 | $67.56 | +19.2% | COM | 780087102 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,922 | $275K | 0.0% | $23.07 | $22.66 | — | SP ADR REP COM | 05965X109 |
| OLP | ONE LIBERTY PPTYS INC | 9,750 | $265K | 0.0% | $27.18 | $23.84 | — | COM | 682406103 |
| — | COREPOINT LODGING INC | 24,700 | $264K | 0.0% | $10.69 | $10.11 | — | COM | 21872L104 |
| GLOB | GLOBANT S A | 2,470 | $262K | 0.0% | $106.07 * | $87.16 | +14.2% | COM | L44385109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $260K | 0.0% | $81.00 | $73.45 | — | TT WRLD ST ETF | 922042742 |
| HUYA | HUYA INC | 14,500 | $260K | 0.0% | $17.93 | $22.70 | — | ADS REP SHS A | 44852D108 |
| BND | VANGUARD BD INDEX FD INC | 3,075 | $258K | 0.0% | $83.90 | $83.90 | — | TOTAL BND MRKT | 921937835 |
| — | GLOBAL MED REIT INC | 19,500 | $258K | 0.0% | $13.23 | $9.62 | — | COM NEW | 37954A204 |
| — | LATAM AIRLS GROUP S A | 24,000 | $244K | 0.0% | $10.17 | $12.97 | — | SPONSORED ADR | 51817R106 |
| PAGP | PLAINS GP HLDGS L P | 12,805 | $243K | 0.0% | $18.98 | $28.04 | — | LTD PARTNR INT A | 72651A207 |
| BZUN | BAOZUN INC | 7,100 | $235K | 0.0% | $33.10 | $33.10 | — | SPONSORED ADR | 06684L103 |
| BNS | BANK N S HALIFAX | 4,113 | $233K | 0.0% | $56.65 * | $36.32 | +12.2% | COM | 064149107 |
| JOYY | JOYY INC | 4,250 | $224K | 0.0% | $52.71 | $52.71 | — | ADS REPSTG COM A | 46591M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,510 | $224K | 0.0% | $89.24 | $89.24 | — | CL A | 512816109 |
| IYW | ISHARES TR | 950 | $221K | 0.0% | $232.63 | $232.63 | — | U.S. TECH ETF | 464287721 |
| XBI | SPDR SERIES TRUST | 2,305 | $220K | 0.0% | $95.44 | $90.29 | — | S&P BIOTECH | 78464A870 |
| BMO | BANK MONTREAL QUE | 2,800 | $217K | 0.0% | $77.50 * | $57.63 | +0.4% | COM | 063671101 |
| TIP | ISHARES TR | 1,845 | $215K | 0.0% | $116.53 | $116.53 | — | TIPS BD ETF | 464287176 |
| NIO | NIO INC | 52,000 | $209K | 0.0% | $4.02 | $2.17 | — | SPON ADS | 62914V106 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,700 | $206K | 0.0% | $5.32 | $18.71 | — | SH BEN INT | 709102107 |
| — | TECH DATA CORP | 1,430 | $205K | 0.0% | $143.36 | $143.36 | — | COM | 878237106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,900 | $195K | 0.0% | $15.12 | $15.43 | — | SPONSORED ADR | 204448104 |
| — | CEDAR REALTY TRUST INC | 57,000 | $168K | 0.0% | $2.95 | $5.81 | — | COM NEW | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $163K | 0.0% | $8.91 | $11.43 | — | COM | 10482B101 |
| ENIC | ENEL CHILE S A | 33,471 | $159K | 0.0% | $4.75 | $5.38 | — | SPONSORED ADR | 29278D105 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $153K | 0.0% | $2.80 | $9.05 | — | COM SHS | 044103109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,500 | $151K | 0.0% | $12.08 | $11.98 | — | COM CL A | 09627J102 |
| LAND | GLADSTONE LD CORP | 10,900 | $141K | 0.0% | $12.94 | $11.93 | — | COM | 376549101 |
| — | CBL & ASSOC PPTYS INC | 118,700 | $125K | 0.0% | $1.05 | $12.68 | — | COM | 124830100 |
| FPI | FARMLAND PARTNERS INC | 18,300 | $124K | 0.0% | $6.78 | $11.04 | — | COM | 31154R109 |
| RIG | TRANSOCEAN LTD | 12,700 | $87,000 | 0.0% | $6.85 * | $18.18 | -71.7% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 18,800 | $83,000 | 0.0% | $4.41 * | $8.30 | -49.4% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 14,400 | $81,000 | 0.0% | $5.63 | $11.37 | — | COM | 054303102 |
| — | CHAPARRAL ENERGY INC | 34,907 | $61,000 | 0.0% | $1.75 | $4.45 | — | COM CL A | 15942R208 |
| — | OFFICE DEPOT INC | 15,000 | $41,000 | 0.0% | $2.73 | $5.02 | — | COM | 676220106 |
| — | NABORS INDUSTRIES LTD | 14,000 | $40,000 | 0.0% | $2.86 | $5.62 | — | SHS | G6359F103 |
| — | AK STL HLDG CORP | 12,000 | $39,000 | 0.0% | $3.25 | $2.76 | — | COM | 001547108 |
| — | NOBLE CORP PLC | 20,000 | $24,000 | 0.0% | $1.20 | $5.03 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $18,000 | 0.0% | $0.82 | $9.17 | — | COM | 165167107 |