Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $9.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,694,779 | $284M | 3.1% | $167.78 * | $24.58 | +64.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,426,094 | $262M | 2.9% | $183.54 | $116.82 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,804,486 | $256M | 2.8% | $91.27 * | $43.58 | +93.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 157,033 | $227M | 2.5% | $1447.34 * | $37.46 | +90.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,008,791 | $177M | 1.9% | $175.16 * | $97.32 | +68.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 132,667 | $138M | 1.5% | $1037.14 * | $42.61 | +29.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 589,021 | $136M | 1.5% | $231.59 * | $2.99 | +94.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,052,128 | $135M | 1.5% | $128.15 * | $76.07 | +42.5% | COM | 478160104 |
| META | FACEBOOK INC | 841,012 | $134M | 1.5% | $159.79 * | $124.26 | +43.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,399,699 | $125M | 1.4% | $52.08 * | $26.36 | +52.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 290,895 | $120M | 1.3% | $412.83 * | $115.60 | +20.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 745,017 | $108M | 1.2% | $144.51 * | $93.85 | +25.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 949,895 | $104M | 1.1% | $109.97 * | $39.04 | +134.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 487,672 | $104M | 1.1% | $214.00 * | $113.02 | +78.0% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 473,884 | $102M | 1.1% | $216.08 * | $144.24 | +41.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 580,773 | $99.01M | 1.1% | $170.48 * | $107.47 | +34.4% | COM | 031162100 |
| PEP | PEPSICO INC | 896,366 | $97.84M | 1.1% | $109.15 * | $73.78 | +21.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,182,861 | $93.62M | 1.0% | $42.89 * | $21.15 | +58.2% | COM | 17275R102 |
| BA | BOEING CO | 283,882 | $93.08M | 1.0% | $327.88 | $176.89 | +82.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,247,486 | $93.08M | 1.0% | $74.61 * | $54.53 | +2.2% | COM | 30231G102 |
| XYZ | SQUARE INC | 1,831,500 | $90.11M | 1.0% | $49.20 * | $31.06 | +47.8% | CL A | 852234103 |
| — | RED HAT INC | 574,363 | $85.87M | 0.9% | $149.51 | $116.75 | — | COM | 756577102 |
| GPN | GLOBAL PMTS INC | 743,244 | $82.89M | 0.9% | $111.52 * | $79.34 | +32.6% | COM | 37940X102 |
| GOOG | ALPHABET INC | 80,238 | $82.79M | 0.9% | $1031.79 * | $38.13 | +43.7% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 320,028 | $75.42M | 0.8% | $235.65 | $205.57 | — | SHS | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 217,390 | $73.46M | 0.8% | $337.93 * | $194.54 | +41.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 401,976 | $71.65M | 0.8% | $178.24 * | $78.12 | +98.1% | COM | 437076102 |
| WAT | WATERS CORP | 358,982 | $71.31M | 0.8% | $198.65 * | $153.09 | +35.1% | COM | 941848103 |
| SYK | STRYKER CORP | 432,844 | $69.65M | 0.8% | $160.92 * | $103.46 | +42.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 1,241,087 | $67.6M | 0.7% | $54.47 * | $40.43 | +4.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,275,163 | $66.83M | 0.7% | $52.41 * | $29.43 | +62.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 221,805 | $65.51M | 0.7% | $295.35 * | $13.96 | +94.9% | COM | 64110L106 |
| BIIB | BIOGEN INC | 233,841 | $64.03M | 0.7% | $273.82 * | $294.87 | +5.3% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 769,826 | $59.56M | 0.7% | $77.37 * | $65.35 | +9.7% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 588,594 | $58.8M | 0.6% | $99.90 | $84.64 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 763,225 | $57.91M | 0.6% | $75.87 * | $55.08 | +43.7% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 1,916,843 | $57.49M | 0.6% | $29.99 * | $12.36 | +110.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 721,861 | $54.42M | 0.6% | $75.39 * | $53.01 | +11.1% | COM | 375558103 |
| C | CITIGROUP INC | 802,253 | $54.15M | 0.6% | $67.50 * | $39.07 | +47.5% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 471,830 | $53.81M | 0.6% | $114.04 * | $72.01 | +18.1% | COM | 166764100 |
| — | DOWDUPONT INC | 821,726 | $52.35M | 0.6% | $63.71 | $68.98 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 980,031 | $51.1M | 0.6% | $52.14 * | $24.62 | +89.7% | COM | 595112103 |
| CME | CME GROUP INC | 313,664 | $50.73M | 0.6% | $161.74 * | $100.06 | +21.0% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 232,549 | $50.19M | 0.5% | $215.82 | $180.13 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 1,023,161 | $48.93M | 0.5% | $47.82 * | $28.54 | +15.7% | COM | 92343V104 |
| PFE | PFIZER INC | 1,374,461 | $48.78M | 0.5% | $35.49 * | $19.07 | +27.1% | COM | 717081103 |
| T | AT&T INC | 1,353,286 | $48.24M | 0.5% | $35.65 * | $12.47 | +26.8% | COM | 00206R102 |
| — | BLACKROCK INC | 87,278 | $47.28M | 0.5% | $541.72 | $452.80 | — | COM | 09247X101 |
| KO | COCA COLA CO | 1,086,035 | $47.17M | 0.5% | $43.43 * | $28.76 | +21.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 224,268 | $45.56M | 0.5% | $203.16 | $171.84 | — | COM | 512807108 |
| CAT | CATERPILLAR INC DEL | 306,207 | $45.13M | 0.5% | $147.38 * | $107.35 | +24.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 448,805 | $44.61M | 0.5% | $99.40 * | $54.37 | +26.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 549,653 | $43.58M | 0.5% | $79.28 * | $58.32 | +16.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 952,335 | $43.57M | 0.5% | $45.75 * | $32.95 | +34.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 176,175 | $42.3M | 0.5% | $240.11 * | $174.67 | +26.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,656 | $42.02M | 0.5% | $199.48 * | $128.88 | +59.3% | CL B NEW | 084670702 |
| V | VISA INC | 326,234 | $39.02M | 0.4% | $119.62 * | $68.39 | +67.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 18,717 | $38.94M | 0.4% | $2080.41 * | $1933.58 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 1,137,181 | $38.86M | 0.4% | $34.17 * | $24.92 | +27.6% | CL A | 20030N101 |
| TAL | TAL ED GROUP | 1,047,000 | $38.83M | 0.4% | $37.09 | $45.36 | — | SPONSORED ADS | 874080104 |
| SPG | SIMON PPTY GROUP INC NEW | 237,057 | $36.59M | 0.4% | $154.35 * | $99.12 | +4.8% | COM | 828806109 |
| WMT | WALMART INC | 398,517 | $35.46M | 0.4% | $88.97 * | $19.90 | +42.4% | COM | 931142103 |
| — | CYRUSONE INC | 692,199 | $35.45M | 0.4% | $51.21 | $50.49 | — | COM | 23283R100 |
| MMM | 3M CO | 158,098 | $34.71M | 0.4% | $219.52 * | $89.79 | +67.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 549,101 | $34.22M | 0.4% | $62.32 * | $18.85 | +94.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 355,583 | $33.66M | 0.4% | $94.65 * | $35.10 | +123.7% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 201,321 | $33.31M | 0.4% | $165.45 * | $18.81 | +64.1% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 472,938 | $31.02M | 0.3% | $65.58 * | $59.59 | +5.3% | UNIT 99/99/9999 | 143658300 |
| WB | WEIBO CORP | 258,400 | $30.89M | 0.3% | $119.54 | $116.72 | — | SPONSORED ADR | 948596101 |
| QCOM | QUALCOMM INC | 530,519 | $29.4M | 0.3% | $55.41 * | $47.94 | +8.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,836 | $28.67M | 0.3% | $153.43 * | $112.41 | -4.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 466,293 | $27.94M | 0.3% | $59.92 * | $30.90 | +70.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 278,139 | $27.94M | 0.3% | $100.44 | $69.89 | +44.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 307,773 | $27.46M | 0.3% | $89.21 | $114.45 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 323,572 | $26.72M | 0.3% | $82.59 * | $45.61 | +59.7% | COM | 571748102 |
| ROST | ROSS STORES INC | 342,390 | $26.7M | 0.3% | $77.98 * | $57.45 | +27.6% | COM | 778296103 |
| — | CHINA LODGING GROUP LTD | 202,500 | $26.67M | 0.3% | $131.71 | $144.43 | — | SPONSORED ADR | 16949N109 |
| EBAY | EBAY INC | 655,612 | $26.38M | 0.3% | $40.24 * | $25.22 | +46.1% | COM | 278642103 |
| MCD | MCDONALDS CORP | 166,423 | $26.02M | 0.3% | $156.38 * | $85.43 | +60.0% | COM | 580135101 |
| PLD | PROLOGIS INC | 410,657 | $25.87M | 0.3% | $62.99 * | $30.51 | +63.4% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 222,129 | $25.83M | 0.3% | $116.30 * | $84.00 | +35.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 101,739 | $25.62M | 0.3% | $251.86 * | $143.23 | +52.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 312,262 | $25.47M | 0.3% | $81.56 * | $30.99 | +14.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 414,165 | $24.56M | 0.3% | $59.29 * | $42.44 | +3.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 179,462 | $24.13M | 0.3% | $134.43 * | $79.99 | +41.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 436,139 | $23.73M | 0.3% | $54.42 * | $40.98 | +17.3% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 186,492 | $23.7M | 0.3% | $127.11 * | $83.75 | +46.1% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 137,909 | $23.36M | 0.3% | $169.37 | $127.39 | +31.1% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 370,869 | $23.07M | 0.3% | $62.21 * | $56.77 | -1.6% | COM | 126650100 |
| HUM | HUMANA INC | 85,655 | $23.03M | 0.3% | $268.83 * | $189.88 | +33.3% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 111,847 | $22.41M | 0.2% | $200.39 * | $117.42 | +20.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 134,121 | $22.06M | 0.2% | $164.46 * | $108.33 | +15.1% | COM | 053484101 |
| VOO | VANGUARD INDEX FDS | 90,836 | $21.99M | 0.2% | $242.08 | $193.32 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 211,218 | $21.94M | 0.2% | $103.89 * | $43.35 | +100.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 273,760 | $21.88M | 0.2% | $79.91 * | $55.57 | +26.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 115,064 | $21.68M | 0.2% | $188.43 * | $104.90 | +61.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 513,064 | $21.41M | 0.2% | $41.73 * | $30.68 | +16.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 328,863 | $21.3M | 0.2% | $64.78 * | $59.24 | -5.9% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 202,927 | $21.24M | 0.2% | $104.66 * | $59.24 | +44.3% | CL B | 911312106 |
| — | ALLERGAN PLC | 124,538 | $20.96M | 0.2% | $168.29 | $258.97 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 305,149 | $20.59M | 0.2% | $67.46 | $51.72 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 1,459,082 | $19.67M | 0.2% | $13.48 | $22.44 | — | COM | 369604103 |
| EXC | EXELON CORP | 499,424 | $19.48M | 0.2% | $39.01 * | $16.56 | +24.0% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 278,875 | $19.26M | 0.2% | $69.08 | $67.77 | — | COM | 30219G108 |
| MCO | MOODYS CORP | 118,516 | $19.12M | 0.2% | $161.29 * | $82.17 | +83.8% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 150,711 | $18.96M | 0.2% | $125.82 | $100.99 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 95,950 | $18.33M | 0.2% | $191.07 * | $99.14 | +73.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 194,280 | $18.12M | 0.2% | $93.28 * | $63.80 | +36.4% | COM | 025816109 |
| SNA | SNAP ON INC | 120,202 | $17.73M | 0.2% | $147.53 * | $128.49 | +4.5% | COM | 833034101 |
| GM | GENERAL MTRS CO | 483,525 | $17.57M | 0.2% | $36.34 | $25.77 | +38.7% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 281,229 | $17.33M | 0.2% | $61.62 * | $37.92 | +16.7% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 291,980 | $17.2M | 0.2% | $58.92 * | $37.85 | +18.6% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,638 | $17.18M | 0.2% | $63.25 * | $33.56 | +43.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 211,700 | $16.98M | 0.2% | $80.22 * | $59.67 | +12.8% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 269,921 | $16.92M | 0.2% | $62.70 * | $35.65 | +35.2% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 76,923 | $16.67M | 0.2% | $216.70 * | $117.81 | +65.2% | COM | 075887109 |
| BIDU | BAIDU INC | 73,547 | $16.41M | 0.2% | $223.19 | $220.98 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 228,564 | $16.38M | 0.2% | $71.68 * | $50.85 | +17.5% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 154,959 | $16.33M | 0.2% | $105.38 * | $53.82 | +48.7% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 175,419 | $15.99M | 0.2% | $91.13 * | $61.39 | +28.1% | COM | 032654105 |
| — | AETNA INC NEW | 93,782 | $15.85M | 0.2% | $169.01 | $104.27 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 94,935 | $15.51M | 0.2% | $163.33 * | $21.12 | +50.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 197,782 | $15.32M | 0.2% | $77.47 * | $45.33 | +23.7% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 279,160 | $15.2M | 0.2% | $54.43 * | $44.67 | -3.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 271,648 | $15.11M | 0.2% | $55.61 * | $25.00 | +103.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 98,147 | $15.07M | 0.2% | $153.50 * | $82.82 | +70.0% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 287,909 | $14.89M | 0.2% | $51.73 * | $30.90 | +10.4% | COM | 756109104 |
| NKE | NIKE INC | 224,005 | $14.88M | 0.2% | $66.44 * | $45.13 | +32.1% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 116,536 | $14.36M | 0.2% | $123.22 * | $73.18 | +16.3% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 94,039 | $14.22M | 0.2% | $151.25 * | $60.01 | +97.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,635 | $13.55M | 0.1% | $206.46 | $122.84 | +67.3% | COM | 883556102 |
| USB | US BANCORP DEL | 262,874 | $13.28M | 0.1% | $50.50 * | $24.44 | +63.4% | COM NEW | 902973304 |
| VTR | VENTAS INC | 267,129 | $13.23M | 0.1% | $49.53 * | $46.03 | -18.7% | COM | 92276F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 298,500 | $13.21M | 0.1% | $44.25 | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 93,959 | $13.05M | 0.1% | $138.86 * | $105.88 | +11.1% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 206,958 | $12.75M | 0.1% | $61.59 * | $28.21 | +85.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 150,827 | $12.69M | 0.1% | $84.12 * | $49.81 | +50.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 209,766 | $12.58M | 0.1% | $59.96 * | $30.02 | +64.1% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 227,031 | $12.44M | 0.1% | $54.81 * | $46.68 | +8.7% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 278,512 | $12.44M | 0.1% | $44.66 * | $28.49 | +12.8% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 351,993 | $12.4M | 0.1% | $35.24 * | $33.57 | -5.3% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 212,984 | $12.33M | 0.1% | $57.89 * | $36.56 | +33.2% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 51,004 | $12.28M | 0.1% | $240.69 * | $137.19 | +28.3% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 161,800 | $12.21M | 0.1% | $75.47 | $76.32 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 187,681 | $12.21M | 0.1% | $65.04 * | $44.73 | +31.7% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 110,399 | $12.16M | 0.1% | $110.13 * | $70.95 | +21.5% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 95,700 | $12.04M | 0.1% | $125.79 | $121.86 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 742,993 | $11.79M | 0.1% | $15.87 * | $5.76 | +29.8% | COM | 04010L103 |
| — | CIGNA CORPORATION | 70,011 | $11.74M | 0.1% | $167.75 | $123.52 | — | COM | 125509109 |
| ELV | ANTHEM INC | 52,748 | $11.59M | 0.1% | $219.71 * | $116.48 | +81.8% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,924 | $11.51M | 0.1% | $105.69 * | $37.02 | +86.4% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 147,351 | $11.48M | 0.1% | $77.94 * | $43.76 | +33.6% | COM | 209115104 |
| MS | MORGAN STANLEY | 211,061 | $11.39M | 0.1% | $53.96 * | $22.73 | +92.2% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 114,432 | $11.2M | 0.1% | $97.91 * | $41.53 | +102.9% | COM | 235851102 |
| LOW | LOWES COS INC | 126,006 | $11.06M | 0.1% | $87.75 * | $44.06 | +85.9% | COM | 548661107 |
| — | TIME WARNER INC | 116,878 | $11.05M | 0.1% | $94.59 | $65.38 | — | COM NEW | 887317303 |
| CB | CHUBB LIMITED | 80,041 | $10.95M | 0.1% | $136.77 * | $100.83 | +25.2% | COM | H1467J104 |
| — | ROCKWELL COLLINS INC | 79,990 | $10.79M | 0.1% | $134.85 | $89.01 | — | COM | 774341101 |
| HST | HOST HOTELS & RESORTS INC | 570,400 | $10.63M | 0.1% | $18.64 * | $11.63 | +24.4% | COM | 44107P104 |
| NEM | NEWMONT MINING CORP | 268,168 | $10.48M | 0.1% | $39.07 * | $27.32 | +12.2% | COM | 651639106 |
| JD | JD COM INC | 256,605 | $10.39M | 0.1% | $40.49 | $36.40 | — | SPON ADR CL A | 47215P106 |
| XEL | XCEL ENERGY INC | 225,167 | $10.24M | 0.1% | $45.48 * | $23.58 | +48.2% | COM | 98389B100 |
| EMB | ISHARES TR | 90,660 | $10.23M | 0.1% | $112.82 | $114.06 | — | JPMORGAN USD EMG | 464288281 |
| EL | LAUDER ESTEE COS INC | 68,293 | $10.22M | 0.1% | $149.72 * | $87.33 | +43.7% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 117,570 | $10.14M | 0.1% | $86.21 * | $64.71 | +14.2% | COM | 03073E105 |
| — | GGP INC | 494,119 | $10.11M | 0.1% | $20.46 | $23.04 | — | COM | 36174X101 |
| CLX | CLOROX CO DEL | 75,832 | $10.09M | 0.1% | $133.11 * | $77.63 | +37.5% | COM | 189054109 |
| — | PRAXAIR INC | 69,602 | $10.04M | 0.1% | $144.31 | $124.40 | — | COM | 74005P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,562 | $9.811M | 0.1% | $124.88 * | $63.94 | +45.1% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,361 | $9.779M | 0.1% | $65.47 | $83.14 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 186,750 | $9.623M | 0.1% | $51.53 * | $26.77 | +67.1% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 87,372 | $9.598M | 0.1% | $109.85 | $97.54 | — | COM NEW | 485170302 |
| RSG | REPUBLIC SVCS INC | 142,346 | $9.428M | 0.1% | $66.23 * | $43.16 | +37.3% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,816 | $9.26M | 0.1% | $162.98 | $115.11 | +41.9% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,742 | $9.257M | 0.1% | $311.24 * | $234.84 | +49.7% | CL A | 16119P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 218,300 | $9.256M | 0.1% | $42.40 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,540 | $9.205M | 0.1% | $81.07 * | $85.23 | +0.7% | COM | 09061G101 |
| INTU | INTUIT | 52,562 | $9.111M | 0.1% | $173.34 * | $90.95 | +75.4% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 85,053 | $9.049M | 0.1% | $106.39 * | $32.31 | +40.1% | COM NON VTG | 579780206 |
| IBN | ICICI BK LTD | 1,017,848 | $9.007M | 0.1% | $8.85 | $8.62 | — | ADR | 45104G104 |
| D | DOMINION ENERGY INC | 132,460 | $8.932M | 0.1% | $67.43 * | $40.34 | +28.7% | COM | 25746U109 |
| EOG | EOG RES INC | 84,485 | $8.894M | 0.1% | $105.27 * | $67.94 | +19.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 60,900 | $8.852M | 0.1% | $145.35 * | $77.18 | +48.7% | COM | 03027X100 |
| VNO | VORNADO RLTY TR | 130,234 | $8.765M | 0.1% | $67.30 | $90.19 | — | SH BEN INT | 929042109 |
| GD | GENERAL DYNAMICS CORP | 39,440 | $8.712M | 0.1% | $220.89 * | $81.46 | +123.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 166,738 | $8.708M | 0.1% | $52.23 * | $21.30 | +126.0% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 171,901 | $8.657M | 0.1% | $50.36 * | $37.24 | +19.9% | COM | 171340102 |
| F | FORD MTR CO DEL | 781,130 | $8.655M | 0.1% | $11.08 * | $7.64 | -2.0% | COM PAR $0.01 | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 98,023 | $8.564M | 0.1% | $87.37 * | $41.95 | +49.3% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 115,683 | $8.467M | 0.1% | $73.19 * | $48.51 | +26.8% | CL A | 902494103 |
| UDR | UDR INC | 236,548 | $8.426M | 0.1% | $35.62 * | $21.17 | +25.1% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP | 23,887 | $8.339M | 0.1% | $349.10 * | $96.25 | +205.8% | COM | 666807102 |
| MET | METLIFE INC | 181,102 | $8.31M | 0.1% | $45.89 * | $28.67 | +29.2% | COM | 59156R108 |
| — | ANNALY CAP MGMT INC | 791,613 | $8.256M | 0.1% | $10.43 | $10.91 | — | COM | 035710409 |
| KRE | SPDR SERIES TRUST | 136,000 | $8.213M | 0.1% | $60.39 | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | HCP INC | 353,452 | $8.21M | 0.1% | $23.23 | $40.15 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 35,809 | $8.161M | 0.1% | $227.90 * | $118.10 | +64.4% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,251 | $8.086M | 0.1% | $113.49 * | $56.57 | +74.3% | COM | 053015103 |
| — | SPDR SERIES TRUST | 224,100 | $8.034M | 0.1% | $35.85 | $36.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| NWL | NEWELL BRANDS INC | 314,285 | $8.008M | 0.1% | $25.48 * | $22.71 | -13.7% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 58,802 | $7.997M | 0.1% | $136.00 * | $60.49 | +117.0% | CL A | 571903202 |
| — | FOOT LOCKER INC | 174,841 | $7.962M | 0.1% | $45.54 | $39.09 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 131,101 | $7.895M | 0.1% | $60.22 | $46.18 | — | COM | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,036 | $7.852M | 0.1% | $99.35 * | $81.44 | +26.5% | ORD | M22465104 |
| XRT | SPDR SERIES TRUST | 177,000 | $7.841M | 0.1% | $44.30 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| MAA | MID AMER APT CMNTYS INC | 85,724 | $7.821M | 0.1% | $91.23 * | $58.50 | +17.9% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,452 | $7.759M | 0.1% | $64.95 * | $56.82 | +1.1% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,127 | $7.623M | 0.1% | $72.51 * | $49.35 | +33.8% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 81,423 | $7.554M | 0.1% | $92.77 * | $28.80 | +136.7% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 77,894 | $7.464M | 0.1% | $95.82 * | $54.55 | +59.3% | COM | 14040H105 |
| — | MONSANTO CO NEW | 63,856 | $7.451M | 0.1% | $116.68 | $109.04 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 47,566 | $7.451M | 0.1% | $156.65 * | $65.65 | +108.4% | COM | 452308109 |
| ILMN | ILLUMINA INC | 31,325 | $7.406M | 0.1% | $236.42 * | $125.97 | +81.9% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 224,453 | $7.376M | 0.1% | $32.86 * | $20.49 | +6.2% | COM | 46284V101 |
| LW | LAMB WESTON HLDGS INC | 126,280 | $7.352M | 0.1% | $58.22 * | $38.66 | +30.3% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 106,908 | $7.302M | 0.1% | $68.30 * | $42.20 | +39.8% | COM | 291011104 |
| CSX | CSX CORP | 130,887 | $7.291M | 0.1% | $55.70 * | $7.52 | +123.4% | COM | 126408103 |
| — | L BRANDS INC | 190,759 | $7.289M | 0.1% | $38.21 | $59.62 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 75,800 | $7.271M | 0.1% | $95.92 * | $42.98 | +66.3% | COM | 718546104 |
| — | KELLOGG CO | 110,649 | $7.194M | 0.1% | $65.02 * | $41.70 | +13.4% | COM | 487836108 |
| — | BB&T CORP | 137,876 | $7.175M | 0.1% | $52.04 | $36.84 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 69,079 | $7.153M | 0.1% | $103.55 * | $42.82 | +80.1% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 58,415 | $7.082M | 0.1% | $121.24 * | $46.51 | +153.4% | COM | 285512109 |
| — | DUKE REALTY CORP | 267,119 | $7.073M | 0.1% | $26.48 | $19.07 | — | COM NEW | 264411505 |
| TGT | TARGET CORP | 101,748 | $7.065M | 0.1% | $69.44 * | $45.54 | +28.4% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,630 | $7.055M | 0.1% | $80.51 * | $51.71 | +36.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 156,386 | $7.047M | 0.1% | $45.06 * | $34.50 | +18.8% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 167,728 | $6.961M | 0.1% | $41.50 * | $39.65 | +8.5% | COM | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,969 | $6.94M | 0.1% | $91.35 * | $17.71 | +124.7% | COM | 595017104 |
| REG | REGENCY CTRS CORP | 116,373 | $6.863M | 0.1% | $58.97 * | $42.36 | +3.5% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 58,935 | $6.843M | 0.1% | $116.11 | $121.89 | — | SH BEN INT NEW | 313747206 |
| STT | STATE STR CORP | 68,611 | $6.842M | 0.1% | $99.72 * | $49.23 | +66.4% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 192,012 | $6.721M | 0.1% | $35.00 * | $19.49 | +33.0% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 245,163 | $6.698M | 0.1% | $27.32 | $16.02 | +69.6% | COM | 101137107 |
| — | SL GREEN RLTY CORP | 69,024 | $6.683M | 0.1% | $96.82 | $99.31 | — | COM | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 209,468 | $6.651M | 0.1% | $31.75 * | $14.32 | +68.9% | COM | 316773100 |
| HPQ | HP INC | 303,168 | $6.645M | 0.1% | $21.92 * | $9.35 | +85.7% | COM | 40434L105 |
| AGNC | AGNC INVT CORP | 349,749 | $6.617M | 0.1% | $18.92 | $18.13 | — | COM | 00123Q104 |
| EWT | ISHARES INC | 170,980 | $6.555M | 0.1% | $38.34 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| KHC | KRAFT HEINZ CO | 105,030 | $6.542M | 0.1% | $62.29 * | $49.60 | -1.3% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,917 | $6.459M | 0.1% | $109.63 * | $57.45 | +35.2% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 280,114 | $6.395M | 0.1% | $22.83 * | $18.23 | -1.5% | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 87,312 | $6.384M | 0.1% | $73.12 * | $32.50 | +65.4% | COM | 56585A102 |
| DE | DEERE & CO | 40,981 | $6.365M | 0.1% | $155.32 * | $74.08 | +94.3% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,657 | $6.353M | 0.1% | $118.40 * | $108.15 | +6.0% | CL B | 913903100 |
| VCR | VANGUARD WORLD FDS | 39,900 | $6.329M | 0.1% | $158.62 | $152.62 | — | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINL GROUP INC | 103,782 | $6.322M | 0.1% | $60.92 * | $36.47 | +32.7% | COM | 74251V102 |
| — | MOBILE TELESYSTEMS PJSC | 550,639 | $6.272M | 0.1% | $11.39 | $9.77 | — | SPONSORED ADR | 607409109 |
| KLAC | KLA-TENCOR CORP | 57,228 | $6.238M | 0.1% | $109.00 * | $73.54 | +34.2% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 17,938 | $6.178M | 0.1% | $344.41 | $327.91 | +5.5% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 130,075 | $6.106M | 0.1% | $46.94 * | $33.47 | +25.8% | COM | 406216101 |
| AFL | AFLAC INC | 136,792 | $5.986M | 0.1% | $43.76 * | $30.19 | +21.9% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 162,851 | $5.975M | 0.1% | $36.69 | $33.37 | — | CL A | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 43,492 | $5.906M | 0.1% | $135.80 * | $67.16 | +82.7% | COM | 655844108 |
| — | AON PLC | 41,888 | $5.878M | 0.1% | $140.33 | $78.89 | — | SHS CL A | G0408V102 |
| — | WORLDPAY INC | 70,478 | $5.796M | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| CPT | CAMDEN PPTY TR | 68,400 | $5.758M | 0.1% | $84.18 * | $47.39 | +34.7% | SH BEN INT | 133131102 |
| — | SUNTRUST BKS INC | 83,618 | $5.689M | 0.1% | $68.04 | $36.41 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 67,864 | $5.668M | 0.1% | $83.52 * | $36.99 | +100.2% | CL A | 98978V103 |
| ECL | ECOLAB INC | 40,656 | $5.572M | 0.1% | $137.05 * | $87.58 | +41.1% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 54,034 | $5.572M | 0.1% | $103.12 * | $48.64 | +70.6% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 35,006 | $5.566M | 0.1% | $159.00 * | $83.17 | +63.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 80,790 | $5.541M | 0.1% | $68.59 * | $35.00 | +45.7% | COM | 025537101 |
| — | VARIAN MED SYS INC | 44,873 | $5.503M | 0.1% | $122.63 | $81.43 | — | COM | 92220P105 |
| MAC | MACERICH CO | 98,145 | $5.498M | 0.1% | $56.02 | $65.22 | — | COM | 554382101 |
| PVH | PVH CORP | 36,248 | $5.489M | 0.1% | $151.43 * | $91.90 | +56.9% | COM | 693656100 |
| MCK | MCKESSON CORP | 38,361 | $5.404M | 0.1% | $140.87 * | $129.04 | +13.5% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 56,444 | $5.35M | 0.1% | $94.78 * | $47.90 | +68.5% | COM | 020002101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,500 | $5.344M | 0.1% | $91.35 | $94.54 | — | LG-TERM COR BD | 92206C813 |
| PGR | PROGRESSIVE CORP OHIO | 87,244 | $5.316M | 0.1% | $60.93 * | $20.40 | +119.3% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 44,628 | $5.221M | 0.1% | $116.99 * | $70.03 | +53.1% | COM | N6596X109 |
| — | VEREIT INC | 739,995 | $5.15M | 0.1% | $6.96 | $8.17 | — | COM | 92339V100 |
| SHW | SHERWIN WILLIAMS CO | 13,109 | $5.14M | 0.1% | $392.10 * | $73.41 | +73.1% | COM | 824348106 |
| DTE | DTE ENERGY CO | 48,759 | $5.09M | 0.1% | $104.39 * | $49.94 | +34.6% | COM | 233331107 |
| TSLA | TESLA INC | 19,097 | $5.082M | 0.1% | $266.12 * | $14.62 | +50.4% | COM | 88160R101 |
| COTY | COTY INC | 276,604 | $5.061M | 0.1% | $18.30 * | $16.39 | +9.3% | COM CL A | 222070203 |
| — | TD AMERITRADE HLDG CORP | 84,673 | $5.016M | 0.1% | $59.24 | $42.94 | — | COM | 87236Y108 |
| ACGL | ARCH CAP GROUP LTD | 58,552 | $5.011M | 0.1% | $85.58 * | $23.01 | +21.6% | ORD | G0450A105 |
| LVS | LAS VEGAS SANDS CORP | 69,426 | $4.992M | 0.1% | $71.90 * | $42.49 | +46.9% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,199 | $4.91M | 0.1% | $43.37 * | $25.79 | +29.3% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 132,807 | $4.898M | 0.1% | $36.88 * | $22.96 | +18.6% | COM | 205887102 |
| — | TIFFANY & CO NEW | 50,090 | $4.892M | 0.1% | $97.66 | $94.69 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 80,348 | $4.854M | 0.1% | $60.41 | $73.40 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 321,641 | $4.844M | 0.1% | $15.06 * | $17.57 | -36.9% | COM | 49456B101 |
| PPG | PPG INDS INC | 43,168 | $4.817M | 0.1% | $111.59 * | $81.90 | +21.5% | COM | 693506107 |
| EQIX | EQUINIX INC | 11,469 | $4.796M | 0.1% | $418.17 * | $285.31 | +26.7% | COM PAR $0.001 | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,680 | $4.711M | 0.1% | $87.76 | $59.04 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 325,261 | $4.684M | 0.1% | $14.40 * | $13.84 | -24.8% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 114,526 | $4.68M | 0.1% | $40.86 * | $29.79 | +3.5% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 16,625 | $4.666M | 0.1% | $280.66 * | $156.38 | +68.4% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 50,877 | $4.649M | 0.1% | $91.38 | $68.17 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,023 | $4.614M | 0.1% | $100.25 * | $53.69 | +62.0% | COM | 83088M102 |
| NTES | NETEASE INC | 16,426 | $4.605M | 0.1% | $280.35 | $245.57 | — | SPONSORED ADR | 64110W102 |
| HRL | HORMEL FOODS CORP | 132,691 | $4.554M | 0.0% | $34.32 * | $25.17 | +9.9% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 49,230 | $4.543M | 0.0% | $92.28 * | $43.74 | +40.7% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 46,848 | $4.512M | 0.0% | $96.31 * | $46.35 | +83.3% | COM | 31620M106 |
| KRC | KILROY RLTY CORP | 63,060 | $4.475M | 0.0% | $70.96 | $62.40 | — | COM | 49427F108 |
| FISV | FISERV INC | 62,614 | $4.465M | 0.0% | $71.31 | $53.04 | +32.6% | COM | 337738108 |
| — | COOPER COS INC | 19,508 | $4.464M | 0.0% | $228.83 | $195.75 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,037 | $4.438M | 0.0% | $17.54 * | $6.88 | +92.8% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,230 | $4.433M | 0.0% | $50.24 * | $25.82 | +45.5% | COM | 744573106 |
| WPC | W P CAREY INC | 71,200 | $4.414M | 0.0% | $61.99 | $64.09 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,430 | $4.414M | 0.0% | $39.26 | $39.00 | — | COM | 637417106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,264 | $4.38M | 0.0% | $17.09 | $41.94 | — | SPONSORED ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 40,470 | $4.369M | 0.0% | $107.96 * | $53.99 | +52.6% | COM | 74144T108 |
| — | LIBERTY PPTY TR | 109,750 | $4.361M | 0.0% | $39.74 | $36.03 | — | SH BEN INT | 531172104 |
| DXC | DXC TECHNOLOGY CO | 42,979 | $4.32M | 0.0% | $100.51 * | $65.02 | +28.3% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 11,945 | $4.257M | 0.0% | $356.38 * | $203.54 | +79.6% | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 42,000 | $4.254M | 0.0% | $101.29 | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,094 | $4.239M | 0.0% | $57.21 * | $23.34 | +33.8% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,211 | $4.22M | 0.0% | $89.39 * | $44.47 | +23.9% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 43,418 | $4.211M | 0.0% | $96.99 * | $51.18 | +76.5% | COM | 40412C101 |
| VFC | V F CORP | 56,681 | $4.201M | 0.0% | $74.12 * | $53.34 | +35.6% | COM | 918204108 |
| HDB | HDFC BANK LTD | 42,520 | $4.199M | 0.0% | $98.75 | $83.25 | — | ADR REPS 3 SHS | 40415F101 |
| MSCI | MSCI INC | 28,042 | $4.191M | 0.0% | $149.45 * | $106.14 | +24.4% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 48,823 | $4.156M | 0.0% | $85.12 * | $43.82 | +62.0% | COM | 988498101 |
| PKX | POSCO | 52,600 | $4.148M | 0.0% | $78.86 | $78.86 | — | SPONSORED ADR | 693483109 |
| SWK | STANLEY BLACK & DECKER INC | 26,959 | $4.13M | 0.0% | $153.20 * | $77.65 | +67.7% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,491 | $4.115M | 0.0% | $139.53 * | $38.33 | +13.3% | COM | 28176E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,500 | $4.067M | 0.0% | $33.47 | $33.19 | — | COM | 36467J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,959 | $4.067M | 0.0% | $43.75 | $36.67 | — | SPONSORED ADR | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,172 | $4.062M | 0.0% | $251.17 * | $95.50 | +168.9% | COM | 016255101 |
| — | PIONEER NAT RES CO | 23,640 | $4.061M | 0.0% | $171.79 | $149.37 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 36,297 | $4.037M | 0.0% | $111.22 * | $32.12 | +30.1% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 176,700 | $4.018M | 0.0% | $22.74 | $22.26 | — | RUSSIA ETF | 92189F403 |
| — | XILINX INC | 55,545 | $4.013M | 0.0% | $72.25 | $52.85 | — | COM | 983919101 |
| — | DISCOVER FINL SVCS | 55,713 | $4.007M | 0.0% | $71.92 | $59.32 | — | COM | 254709108 |
| CMI | CUMMINS INC | 24,666 | $3.998M | 0.0% | $162.09 * | $107.37 | +30.2% | COM | 231021106 |
| SYF | SYNCHRONY FINL | 118,997 | $3.99M | 0.0% | $33.53 * | $24.54 | +24.2% | COM | 87165B103 |
| TFX | TELEFLEX INC | 15,640 | $3.988M | 0.0% | $254.99 | $179.48 | +39.9% | COM | 879369106 |
| EPOL | ISHARES TR | 158,600 | $3.981M | 0.0% | $25.10 | $26.88 | — | MSCI POLAND ETF | 46429B606 |
| CAH | CARDINAL HEALTH INC | 63,331 | $3.97M | 0.0% | $62.69 * | $39.48 | +37.2% | COM | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 146,350 | $3.957M | 0.0% | $27.04 | $33.64 | — | COM | 681936100 |
| — | APARTMENT INVT & MGMT CO | 96,280 | $3.923M | 0.0% | $40.75 | $35.17 | — | CL A | 03748R101 |
| — | TOTAL SYS SVCS INC | 45,412 | $3.917M | 0.0% | $86.25 | $60.36 | — | COM | 891906109 |
| GLW | CORNING INC | 140,368 | $3.913M | 0.0% | $27.88 * | $13.15 | +88.7% | COM | 219350105 |
| — | BONANZA CREEK ENERGY INC | 140,287 | $3.887M | 0.0% | $27.71 | $27.59 | — | COM NEW | 097793400 |
| KR | KROGER CO | 161,891 | $3.875M | 0.0% | $23.94 * | $22.01 | +4.4% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 216,167 | $3.798M | 0.0% | $17.57 * | $22.33 | -23.8% | CL B | 35671D857 |
| PCAR | PACCAR INC | 56,980 | $3.771M | 0.0% | $66.18 * | $24.42 | +42.5% | COM | 693718108 |
| MTB | M & T BK CORP | 20,428 | $3.766M | 0.0% | $184.35 * | $83.68 | +75.2% | COM | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC | 33,780 | $3.765M | 0.0% | $111.46 | $126.06 | — | COM | 015351109 |
| AEE | AMEREN CORP | 66,426 | $3.762M | 0.0% | $56.63 * | $34.34 | +28.5% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 68,812 | $3.743M | 0.0% | $54.39 * | $35.90 | +30.4% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 82,513 | $3.737M | 0.0% | $45.29 * | $28.23 | +23.1% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 42,818 | $3.688M | 0.0% | $86.13 * | $11.19 | +86.6% | CL A | 032095101 |
| ADSK | AUTODESK INC | 29,253 | $3.674M | 0.0% | $125.59 * | $55.82 | +113.4% | COM | 052769106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,361 | $3.646M | 0.0% | $92.63 * | $72.35 | +23.2% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 38,957 | $3.645M | 0.0% | $93.56 * | $56.88 | +52.6% | COM | 256677105 |
| PCG | PG&E CORP | 82,407 | $3.621M | 0.0% | $43.94 * | $44.51 | -5.8% | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 34,730 | $3.612M | 0.0% | $104.00 * | $66.23 | +44.0% | COM | 92345Y106 |
| NUE | NUCOR CORP | 58,951 | $3.602M | 0.0% | $61.10 * | $36.37 | +53.4% | COM | 670346105 |
| PK | PARK HOTELS RESORTS INC | 133,168 | $3.598M | 0.0% | $27.02 | $26.41 | — | COM | 700517105 |
| INCY | INCYTE CORP | 43,140 | $3.595M | 0.0% | $83.33 * | $78.76 | +14.5% | COM | 45337C102 |
| DEI | DOUGLAS EMMETT INC | 97,450 | $3.582M | 0.0% | $36.76 | $28.75 | — | COM | 25960P109 |
| — | ISHARES GOLD TRUST | 280,600 | $3.572M | 0.0% | $12.73 | $11.80 | — | ISHARES | 464285105 |
| INDA | ISHARES TR | 103,470 | $3.531M | 0.0% | $34.13 | $29.73 | — | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 93,900 | $3.528M | 0.0% | $37.57 | $35.60 | — | LATN AMER 40 ETF | 464287390 |
| DLTR | DOLLAR TREE INC | 37,147 | $3.525M | 0.0% | $94.89 * | $66.36 | +58.0% | COM | 256746108 |
| — | DCT INDUSTRIAL TRUST INC | 62,501 | $3.522M | 0.0% | $56.35 | $38.59 | — | COM NEW | 233153204 |
| RF | REGIONS FINL CORP NEW | 188,767 | $3.507M | 0.0% | $18.58 * | $6.39 | +117.4% | COM | 7591EP100 |
| — | WESTAR ENERGY INC | 66,666 | $3.506M | 0.0% | $52.59 | $53.47 | — | COM | 95709T100 |
| — | CTRIP COM INTL LTD | 75,001 | $3.496M | 0.0% | $46.61 | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| BRX | BRIXMOR PPTY GROUP INC | 228,700 | $3.488M | 0.0% | $15.25 | $24.08 | — | COM | 11120U105 |
| — | HEALTHCARE TR AMER INC | 131,743 | $3.484M | 0.0% | $26.45 | $28.49 | — | CL A NEW | 42225P501 |
| SPY | SPDR S&P 500 ETF TR | 13,150 | $3.46M | 0.0% | $263.12 | $266.83 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,715 | $3.459M | 0.0% | $109.07 | $88.10 | +23.6% | COM | 98956P102 |
| IDV | ISHARES TR | 104,254 | $3.441M | 0.0% | $33.01 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| FTV | FORTIVE CORP | 43,781 | $3.394M | 0.0% | $77.52 * | $32.93 | +39.9% | COM | 34959J108 |
| TMUS | T MOBILE US INC | 55,581 | $3.393M | 0.0% | $61.05 | $43.99 | +37.4% | COM | 872590104 |
| — | UNITED STATES OIL FUND LP | 258,500 | $3.384M | 0.0% | $13.09 | $11.82 | — | UNITS | 91232N108 |
| — | FOREST CITY RLTY TR INC | 166,275 | $3.369M | 0.0% | $20.26 | $21.42 | — | COM CL A | 345605109 |
| ROK | ROCKWELL AUTOMATION INC | 19,307 | $3.363M | 0.0% | $174.19 * | $81.25 | +101.7% | COM | 773903109 |
| BBY | BEST BUY INC | 48,026 | $3.361M | 0.0% | $69.98 * | $20.10 | +166.8% | COM | 086516101 |
| PH | PARKER HANNIFIN CORP | 19,625 | $3.357M | 0.0% | $171.06 | $88.05 | +90.9% | COM | 701094104 |
| — | WYNDHAM WORLDWIDE CORP | 29,272 | $3.35M | 0.0% | $114.44 | $93.06 | — | COM | 98310W108 |
| CFG | CITIZENS FINL GROUP INC | 79,712 | $3.346M | 0.0% | $41.98 * | $18.33 | +76.3% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 22,460 | $3.323M | 0.0% | $147.95 * | $68.01 | +105.8% | COM | 03076C106 |
| EIX | EDISON INTL | 52,114 | $3.318M | 0.0% | $63.67 * | $39.28 | +11.5% | COM | 281020107 |
| CUBE | CUBESMART | 117,511 | $3.314M | 0.0% | $28.20 | $23.13 | — | COM | 229663109 |
| — | LABORATORY CORP AMER HLDGS | 20,243 | $3.275M | 0.0% | $161.78 | $113.38 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 49,984 | $3.275M | 0.0% | $65.52 * | $54.97 | +15.4% | COM | 500255104 |
| XBI | SPDR SERIES TRUST | 37,108 | $3.255M | 0.0% | $87.72 | $84.88 | — | S&P BIOTECH | 78464A870 |
| IP | INTL PAPER CO | 60,735 | $3.245M | 0.0% | $53.43 * | $27.37 | +43.3% | COM | 460146103 |
| CDW | CDW CORP | 46,079 | $3.239M | 0.0% | $70.29 * | $54.77 | +21.3% | COM | 12514G108 |
| — | AMERICAN CAMPUS CMNTYS INC | 83,570 | $3.227M | 0.0% | $38.61 | $42.11 | — | COM | 024835100 |
| — | INGERSOLL-RAND PLC | 37,585 | $3.214M | 0.0% | $85.51 | $68.92 | — | SHS | G47791101 |
| VDE | VANGUARD WORLD FDS | 34,800 | $3.214M | 0.0% | $92.36 | $92.36 | — | ENERGY ETF | 92204A306 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,126 | $3.211M | 0.0% | $118.37 | $88.47 | — | COM | 26138E109 |
| — | CONCHO RES INC | 21,337 | $3.207M | 0.0% | $150.30 | $103.82 | — | COM | 20605P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,921 | $3.196M | 0.0% | $247.35 * | $9.86 | +71.5% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 127,937 | $3.181M | 0.0% | $24.86 * | $17.37 | +9.8% | COM | 969457100 |
| — | HUDSON PAC PPTYS INC | 97,771 | $3.18M | 0.0% | $32.52 | $30.66 | — | COM | 444097109 |
| KEY | KEYCORP NEW | 162,343 | $3.174M | 0.0% | $19.55 * | $7.76 | +88.3% | COM | 493267108 |
| CTAS | CINTAS CORP | 18,442 | $3.146M | 0.0% | $170.59 * | $22.97 | +67.1% | COM | 172908105 |
| ENB | ENBRIDGE INC | 99,250 | $3.123M | 0.0% | $31.47 * | $24.60 | -12.6% | COM | 29250N105 |
| — | APTIV PLC | 36,448 | $3.097M | 0.0% | $84.97 | $84.84 | — | SHS | G6095L109 |
| PPL | PPL CORP | 109,480 | $3.097M | 0.0% | $28.29 * | $18.17 | +14.9% | COM | 69351T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,261 | $3.091M | 0.0% | $87.66 | $65.61 | — | SPON ADR | 647581107 |
| AMH | AMERICAN HOMES 4 RENT | 153,610 | $3.084M | 0.0% | $20.08 | $18.53 | — | CL A | 02665T306 |
| — | MYLAN N V | 74,787 | $3.079M | 0.0% | $41.17 | $52.24 | — | SHS EURO | N59465109 |
| — | CENTURYLINK INC | 187,302 | $3.078M | 0.0% | $16.43 | $26.15 | — | COM | 156700106 |
| HSY | HERSHEY CO | 31,065 | $3.074M | 0.0% | $98.95 * | $78.00 | +9.8% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 45,401 | $3.038M | 0.0% | $66.91 | $33.29 | +98.7% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 10,758 | $3.036M | 0.0% | $282.21 * | $193.10 | +21.7% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 51,548 | $3.017M | 0.0% | $58.53 | $49.47 | — | SHS | G7945M107 |
| OKE | ONEOK INC NEW | 52,763 | $3.003M | 0.0% | $56.91 * | $23.59 | +48.4% | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 101,511 | $2.989M | 0.0% | $29.45 * | $22.45 | -4.8% | COM | G87110105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,902 | $2.983M | 0.0% | $51.52 * | $25.97 | +76.8% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 27,875 | $2.979M | 0.0% | $106.87 * | $35.92 | +45.1% | COM | 15135B101 |
| TRU | TRANSUNION | 52,361 | $2.973M | 0.0% | $56.78 | $51.84 | +7.4% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,754 | $2.973M | 0.0% | $78.75 | $55.59 | +43.7% | COM | 43300A203 |
| NVR | NVR INC | 1,059 | $2.965M | 0.0% | $2799.81 * | $2377.90 | +33.7% | COM | 62944T105 |
| DOV | DOVER CORP | 29,971 | $2.944M | 0.0% | $98.23 * | $48.82 | +48.5% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,678 | $2.906M | 0.0% | $117.76 | $43.87 | +167.7% | COM | V7780T103 |
| MPT | MEDICAL PPTYS TRUST INC | 223,000 | $2.899M | 0.0% | $13.00 | $13.02 | — | COM | 58463J304 |
| HYG | ISHARES TR | 33,568 | $2.875M | 0.0% | $85.65 | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| — | HARRIS CORP DEL | 17,761 | $2.865M | 0.0% | $161.31 | $66.40 | — | COM | 413875105 |
| — | AVAYA HLDGS CORP | 127,437 | $2.855M | 0.0% | $22.40 | $22.40 | — | COM | 05351X101 |
| MCHI | ISHARES TR | 41,000 | $2.811M | 0.0% | $68.56 | $66.54 | — | MSCI CHINA ETF | 46429B671 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,454 | $2.809M | 0.0% | $152.22 * | $105.96 | +32.7% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 38,890 | $2.79M | 0.0% | $71.74 * | $50.64 | +33.1% | COM | 94106B101 |
| HIW | HIGHWOODS PPTYS INC | 63,570 | $2.786M | 0.0% | $43.83 | $41.29 | — | COM | 431284108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,213 | $2.771M | 0.0% | $170.91 * | $106.73 | +43.4% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,167 | $2.757M | 0.0% | $114.08 * | $71.79 | +52.8% | COM | 12503M108 |
| — | IHS MARKIT LTD | 56,166 | $2.709M | 0.0% | $48.23 | $39.74 | — | SHS | G47567105 |
| — | LIBERTY GLOBAL PLC | 88,391 | $2.69M | 0.0% | $30.43 | $45.54 | — | SHS CL C | G5480U120 |
| FE | FIRSTENERGY CORP | 79,014 | $2.687M | 0.0% | $34.01 * | $23.56 | -1.1% | COM | 337932107 |
| — | STORE CAP CORP | 108,037 | $2.681M | 0.0% | $24.82 | $25.20 | — | COM | 862121100 |
| — | SPLUNK INC | 27,100 | $2.666M | 0.0% | $98.38 | $59.45 | — | COM | 848637104 |
| — | SYMANTEC CORP | 102,982 | $2.662M | 0.0% | $25.85 | $21.96 | — | COM | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,183 | $2.652M | 0.0% | $105.31 * | $55.89 | +63.8% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,317 | $2.649M | 0.0% | $70.99 * | $56.64 | +20.2% | COM | 00971T101 |
| CMA | COMERICA INC | 27,595 | $2.648M | 0.0% | $95.96 * | $29.03 | +130.4% | COM | 200340107 |
| — | ANDEAVOR | 26,196 | $2.635M | 0.0% | $100.59 | $103.05 | — | COM | 03349M105 |
| — | CERNER CORP | 45,398 | $2.633M | 0.0% | $58.00 | $71.37 | — | COM | 156782104 |
| — | AVANGRID INC | 51,490 | $2.632M | 0.0% | $51.12 | $41.59 | — | COM | 05351W103 |
| — | WESTROCK CO | 40,718 | $2.613M | 0.0% | $64.17 | $51.68 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 4,027 | $2.612M | 0.0% | $648.62 * | $526.59 | +35.9% | COM | 053332102 |
| — | CBS CORP NEW | 50,811 | $2.611M | 0.0% | $51.39 | $52.20 | — | CL B | 124857202 |
| — | SENIOR HSG PPTYS TR | 166,650 | $2.609M | 0.0% | $15.66 | $20.92 | — | SH BEN INT | 81721M109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 89,975 | $2.607M | 0.0% | $28.97 | $21.95 | — | ADR | 585464100 |
| WYNN | WYNN RESORTS LTD | 14,249 | $2.599M | 0.0% | $182.40 * | $116.67 | +35.8% | COM | 983134107 |
| — | HOSPITALITY PPTYS TR | 102,190 | $2.589M | 0.0% | $25.34 | $27.63 | — | COM SH BEN INT | 44106M102 |
| — | TWENTY FIRST CENTY FOX INC | 71,039 | $2.584M | 0.0% | $36.37 | $32.69 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 41,650 | $2.569M | 0.0% | $61.68 * | $31.89 | +55.2% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 35,051 | $2.561M | 0.0% | $73.06 * | $26.74 | +109.3% | COM | 534187109 |
| — | TWITTER INC | 87,917 | $2.55M | 0.0% | $29.00 | $32.95 | — | COM | 90184L102 |
| VFH | VANGUARD WORLD FDS | 36,400 | $2.529M | 0.0% | $69.48 | $65.04 | — | FINANCIALS ETF | 92204A405 |
| GPC | GENUINE PARTS CO | 28,125 | $2.527M | 0.0% | $89.85 * | $61.20 | +25.5% | COM | 372460105 |
| MKL | MARKEL CORP | 2,151 | $2.517M | 0.0% | $1170.15 * | $881.74 | +27.7% | COM | 570535104 |
| FAST | FASTENAL CO | 45,993 | $2.511M | 0.0% | $54.60 * | $8.92 | +25.9% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,131 | $2.493M | 0.0% | $15.10 * | $7.13 | +54.4% | COM | 446150104 |
| — | L3 TECHNOLOGIES INC | 11,964 | $2.488M | 0.0% | $207.96 | $170.97 | — | COM | 502413107 |
| IDXX | IDEXX LABS INC | 12,996 | $2.487M | 0.0% | $191.37 * | $105.10 | +75.6% | COM | 45168D104 |
| — | MARATHON OIL CORP | 153,869 | $2.482M | 0.0% | $16.13 | $22.72 | — | COM | 565849106 |
| AME | AMETEK INC NEW | 32,663 | $2.481M | 0.0% | $75.96 * | $43.41 | +65.8% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 33,835 | $2.459M | 0.0% | $72.68 * | $43.62 | +29.5% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 66,786 | $2.458M | 0.0% | $36.80 | $51.54 | — | COM | 637071101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,434 | $2.45M | 0.0% | $132.91 | $132.91 | — | NY ARCA BIOTECH | 33733E203 |
| — | HESS CORP | 48,370 | $2.448M | 0.0% | $50.61 | $61.41 | — | COM | 42809H107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,530 | $2.442M | 0.0% | $77.45 | $49.25 | — | COM | 78377T107 |
| ETR | ENTERGY CORP NEW | 30,953 | $2.438M | 0.0% | $78.76 * | $24.21 | +19.2% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 69,176 | $2.422M | 0.0% | $35.01 * | $17.58 | +91.6% | COM | 552953101 |
| — | TAUBMAN CTRS INC | 42,414 | $2.414M | 0.0% | $56.92 | $71.23 | — | COM | 876664103 |
| TXT | TEXTRON INC | 40,822 | $2.408M | 0.0% | $58.99 | $31.30 | +85.9% | COM | 883203101 |
| LEN | LENNAR CORP | 40,720 | $2.4M | 0.0% | $58.94 * | $42.28 | +30.7% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 32,215 | $2.392M | 0.0% | $74.25 * | $43.96 | +38.4% | COM | 172062101 |
| DHI | D R HORTON INC | 54,292 | $2.38M | 0.0% | $43.84 * | $25.10 | +70.4% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 22,428 | $2.368M | 0.0% | $105.58 * | $51.39 | +49.9% | COM | 277432100 |
| — | LIFE STORAGE INC | 28,310 | $2.364M | 0.0% | $83.50 | $88.54 | — | COM | 53223X107 |
| PNR | PENTAIR PLC | 34,667 | $2.362M | 0.0% | $68.13 * | $40.48 | +4.6% | SHS | G7S00T104 |
| HAS | HASBRO INC | 27,987 | $2.36M | 0.0% | $84.32 * | $45.68 | +53.3% | COM | 418056107 |
| — | EQUITY COMWLTH | 76,380 | $2.343M | 0.0% | $30.68 | $26.62 | — | COM SH BEN INT | 294628102 |
| ULTA | ULTA BEAUTY INC | 11,454 | $2.34M | 0.0% | $204.30 * | $256.15 | -15.5% | COM | 90384S303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 56,140 | $2.339M | 0.0% | $41.66 * | $31.96 | -1.7% | SHS | G25839104 |
| L | LOEWS CORP | 46,996 | $2.337M | 0.0% | $49.73 | $42.45 | +15.0% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORP | 43,100 | $2.335M | 0.0% | $54.18 * | $21.12 | +64.1% | COM | 84265V105 |
| VHT | VANGUARD WORLD FDS | 15,200 | $2.334M | 0.0% | $153.55 | $150.98 | — | HEALTH CAR ETF | 92204A504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,210 | $2.327M | 0.0% | $109.71 * | $63.10 | +37.8% | COM | 11133T103 |
| BEN | FRANKLIN RES INC | 66,897 | $2.32M | 0.0% | $34.68 * | $28.45 | -8.0% | COM | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,420 | $2.313M | 0.0% | $202.54 | $130.77 | — | COM | 339041105 |
| TPR | TAPESTRY INC | 43,880 | $2.308M | 0.0% | $52.60 * | $33.50 | +18.7% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 41,533 | $2.302M | 0.0% | $55.43 | $30.97 | — | COM NEW | 269246401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,005 | $2.3M | 0.0% | $82.13 * | $64.97 | +8.2% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 72,194 | $2.295M | 0.0% | $31.79 * | $29.52 | -11.6% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 7,468 | $2.292M | 0.0% | $306.91 * | $107.18 | +104.0% | COM | 893641100 |
| APLE | APPLE HOSPITALITY REIT INC | 129,800 | $2.281M | 0.0% | $17.57 | $18.75 | — | COM NEW | 03784Y200 |
| URI | UNITED RENTALS INC | 13,194 | $2.279M | 0.0% | $172.73 | $102.75 | +67.4% | COM | 911363109 |
| NOBL | PROSHARES TR | 36,520 | $2.273M | 0.0% | $62.24 | $62.67 | — | S&P 500 DV ARIST | 74348A467 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 149,306 | $2.272M | 0.0% | $15.22 | $14.06 | — | COM | 867892101 |
| — | APACHE CORP | 58,846 | $2.265M | 0.0% | $38.49 | $70.20 | — | COM | 037411105 |
| — | JACOBS ENGR GROUP INC DEL | 38,232 | $2.262M | 0.0% | $59.17 | $55.69 | — | COM | 469814107 |
| ALLY | ALLY FINL INC | 83,138 | $2.257M | 0.0% | $27.15 * | $16.91 | +33.4% | COM | 02005N100 |
| CE | CELANESE CORP DEL | 22,506 | $2.255M | 0.0% | $100.20 * | $46.26 | +95.8% | COM SER A | 150870103 |
| ANGL | VANECK VECTORS ETF TR | 77,000 | $2.238M | 0.0% | $29.06 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| MGA | MAGNA INTL INC | 39,756 | $2.236M | 0.0% | $56.24 * | $41.52 | +5.3% | COM | 559222401 |
| — | XL GROUP LTD | 40,310 | $2.228M | 0.0% | $55.27 | $34.88 | — | COM | G98294104 |
| SJM | SMUCKER J M CO | 17,965 | $2.228M | 0.0% | $124.02 * | $78.01 | +24.4% | COM NEW | 832696405 |
| — | COUSINS PPTYS INC | 256,500 | $2.226M | 0.0% | $8.68 | $9.37 | — | COM | 222795106 |
| MHK | MOHAWK INDS INC | 9,568 | $2.222M | 0.0% | $232.23 * | $148.06 | +74.0% | COM | 608190104 |
| IYW | ISHARES TR | 13,172 | $2.216M | 0.0% | $168.24 | $164.88 | — | U.S. TECH ETF | 464287721 |
| — | COLONY NORTHSTAR INC | 394,000 | $2.214M | 0.0% | $5.62 | $12.56 | — | CL A COM | 19625W104 |
| — | NOBLE ENERGY INC | 72,688 | $2.203M | 0.0% | $30.31 | $46.72 | — | COM | 655044105 |
| EPR | EPR PPTYS | 39,410 | $2.183M | 0.0% | $55.39 | $55.73 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT RLTY CAP INC NEW | 281,200 | $2.182M | 0.0% | $7.76 | $10.25 | — | COM | 84860W102 |
| PANW | PALO ALTO NETWORKS INC | 12,009 | $2.18M | 0.0% | $181.53 * | $22.58 | +23.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 79,000 | $2.178M | 0.0% | $27.57 | $25.86 | — | SBI INT-FINL | 81369Y605 |
| VMC | VULCAN MATLS CO | 19,020 | $2.172M | 0.0% | $114.20 * | $68.17 | +72.3% | COM | 929160109 |
| — | CITRIX SYS INC | 23,329 | $2.165M | 0.0% | $92.80 | $69.95 | — | COM | 177376100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,540 | $2.152M | 0.0% | $138.48 * | $116.12 | +11.8% | COM | G7496G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,726 | $2.143M | 0.0% | $575.15 * | $315.19 | +99.4% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 19,346 | $2.136M | 0.0% | $110.41 * | $85.65 | +31.5% | COM NEW | 30212P303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,890 | $2.131M | 0.0% | $29.24 | $19.86 | — | COM | 32054K103 |
| — | GRAMERCY PPTY TR | 97,970 | $2.129M | 0.0% | $21.73 | $26.30 | — | COM NEW | 385002308 |
| M | MACYS INC | 71,378 | $2.123M | 0.0% | $29.74 * | $40.08 | -32.6% | COM | 55616P104 |
| RMD | RESMED INC | 21,540 | $2.121M | 0.0% | $98.47 * | $49.08 | +78.4% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 25,484 | $2.121M | 0.0% | $83.23 * | $50.34 | +74.5% | COM | 871607107 |
| TAP | MOLSON COORS BREWING CO | 28,128 | $2.119M | 0.0% | $75.33 * | $50.24 | +29.1% | CL B | 60871R209 |
| — | HEALTHCARE RLTY TR | 76,160 | $2.11M | 0.0% | $27.70 | $27.57 | — | COM | 421946104 |
| CBRE | CBRE GROUP INC | 44,644 | $2.108M | 0.0% | $47.22 * | $27.61 | +65.0% | CL A | 12504L109 |
| — | DELL TECHNOLOGIES INC | 28,769 | $2.106M | 0.0% | $73.20 | $59.29 | — | COM CL V | 24703L103 |
| DGX | QUEST DIAGNOSTICS INC | 20,929 | $2.099M | 0.0% | $100.29 * | $52.07 | +68.0% | COM | 74834L100 |
| XYL | XYLEM INC | 27,174 | $2.091M | 0.0% | $76.95 * | $31.63 | +112.8% | COM | 98419M100 |
| — | CORESITE RLTY CORP | 20,690 | $2.074M | 0.0% | $100.24 | $52.93 | — | COM | 21870Q105 |
| RLJ | RLJ LODGING TR | 106,640 | $2.073M | 0.0% | $19.44 | $24.51 | — | COM | 74965L101 |
| IQV | IQVIA HLDGS INC | 21,103 | $2.071M | 0.0% | $98.14 * | $101.75 | -0.7% | COM | 46266C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,073 | $2.068M | 0.0% | $93.69 * | $51.43 | +48.7% | COM NEW | 12541W209 |
| — | WEINGARTEN RLTY INVS | 72,980 | $2.049M | 0.0% | $28.08 | $32.52 | — | SH BEN INT | 948741103 |
| — | 58 COM INC | 25,629 | $2.046M | 0.0% | $79.83 | $76.96 | — | SPON ADR REP A | 31680Q104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 122,700 | $2.043M | 0.0% | $16.65 | $15.18 | — | UNIT BEN INT | 46428R107 |
| EFX | EQUIFAX INC | 17,221 | $2.029M | 0.0% | $117.82 * | $82.17 | +36.2% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 31,000 | $2.028M | 0.0% | $65.42 | $63.94 | — | TECHNOLOGY | 81369Y803 |
| ALV | AUTOLIV INC | 13,856 | $2.022M | 0.0% | $145.93 * | $46.96 | +81.6% | COM | 052800109 |
| — | LASALLE HOTEL PPTYS | 69,410 | $2.014M | 0.0% | $29.02 | $29.56 | — | COM SH BEN INT | 517942108 |
| — | ANSYS INC | 12,848 | $2.013M | 0.0% | $156.68 | $87.50 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 10,697 | $1.991M | 0.0% | $186.13 * | $98.90 | +62.4% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 39,505 | $1.987M | 0.0% | $50.30 * | $59.54 | -1.1% | COM | 24906P109 |
| — | LIBERTY INTERACTIVE CORP | 78,742 | $1.982M | 0.0% | $25.17 | $23.07 | — | QVC GP COM SER A | 53071M104 |
| JBGS | JBG SMITH PPTYS | 58,681 | $1.979M | 0.0% | $33.72 | $34.58 | — | COM | 46590V100 |
| BALL | BALL CORP | 49,665 | $1.973M | 0.0% | $39.73 * | $30.91 | +15.9% | COM | 058498106 |
| FTNT | FORTINET INC | 36,700 | $1.966M | 0.0% | $53.57 * | $7.59 | +28.3% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,477 | $1.964M | 0.0% | $207.24 | $131.34 | +55.6% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,073 | $1.93M | 0.0% | $68.75 * | $42.17 | +43.2% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 22,616 | $1.928M | 0.0% | $85.25 * | $48.88 | +55.7% | COM | 237194105 |
| — | HALCON RES CORP | 393,284 | $1.915M | 0.0% | $4.87 | $7.57 | — | COM PAR NEW | 40537Q605 |
| IVZ | INVESCO LTD | 59,717 | $1.912M | 0.0% | $32.02 * | $19.71 | +19.8% | SHS | G491BT108 |
| — | BUNGE LIMITED | 25,847 | $1.911M | 0.0% | $73.94 | $65.84 | — | COM | G16962105 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,800 | $1.903M | 0.0% | $17.65 | $23.02 | — | COM | 78573L106 |
| — | VIACOM INC NEW | 61,119 | $1.899M | 0.0% | $31.07 | $57.09 | — | CL B | 92553P201 |
| IUSG | ISHARES TR | 34,200 | $1.868M | 0.0% | $54.62 | $50.48 | — | CORE S&P US GWT | 464287671 |
| CNP | CENTERPOINT ENERGY INC | 67,231 | $1.842M | 0.0% | $27.40 * | $16.19 | +32.6% | COM | 15189T107 |
| — | SVB FINL GROUP | 7,571 | $1.817M | 0.0% | $239.99 | $179.01 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 44,875 | $1.815M | 0.0% | $40.45 * | $17.11 | +121.7% | COM | 574599106 |
| — | POWERSHS DB MULTI SECT COMM | 96,100 | $1.808M | 0.0% | $18.81 | $18.85 | — | PS DB AGRICUL FD | 73936B408 |
| — | CA INC | 53,104 | $1.8M | 0.0% | $33.90 | $29.97 | — | COM | 12673P105 |
| — | PARAMOUNT GROUP INC | 126,000 | $1.794M | 0.0% | $14.24 | $15.91 | — | COM | 69924R108 |
| VALE | VALE S A | 140,996 | $1.793M | 0.0% | $12.72 | $12.58 | — | ADR | 91912E105 |
| AOS | SMITH A O | 27,700 | $1.761M | 0.0% | $63.57 * | $44.69 | +25.3% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 11,405 | $1.747M | 0.0% | $153.18 * | $147.41 | +13.3% | COM | 963320106 |
| LKQ | LKQ CORP | 46,005 | $1.746M | 0.0% | $37.95 * | $24.32 | +49.8% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 27,577 | $1.746M | 0.0% | $63.31 * | $37.64 | +55.2% | COM | 302130109 |
| BKR | BAKER HUGHES A GE CO | 62,794 | $1.743M | 0.0% | $27.76 * | $27.92 | -12.2% | CL A | 05722G100 |
| UNM | UNUM GROUP | 36,450 | $1.736M | 0.0% | $47.63 * | $31.07 | +68.1% | COM | 91529Y106 |
| — | NIELSEN HLDGS PLC | 54,595 | $1.735M | 0.0% | $31.78 | $43.23 | — | SHS EUR | G6518L108 |
| BWA | BORGWARNER INC | 34,443 | $1.73M | 0.0% | $50.23 * | $33.14 | +23.9% | COM | 099724106 |
| GEO | GEO GROUP INC NEW | 84,472 | $1.729M | 0.0% | $20.47 * | $17.31 | -10.0% | COM | 36162J106 |
| EGP | EASTGROUP PPTY INC | 20,710 | $1.712M | 0.0% | $82.67 | $60.82 | — | COM | 277276101 |
| BDN | BRANDYWINE RLTY TR | 107,700 | $1.71M | 0.0% | $15.88 | $14.14 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HLDGS INC | 274,077 | $1.71M | 0.0% | $6.24 | $3.78 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,611 | $1.704M | 0.0% | $257.75 * | $148.30 | +42.0% | COM | 446413106 |
| EQT | EQT CORP | 35,633 | $1.693M | 0.0% | $47.51 * | $34.18 | -22.5% | COM | 26884L109 |
| — | PHYSICIANS RLTY TR | 108,600 | $1.691M | 0.0% | $15.57 | $17.62 | — | COM | 71943U104 |
| EG | EVEREST RE GROUP LTD | 6,575 | $1.689M | 0.0% | $256.88 * | $164.22 | +24.2% | COM | G3223R108 |
| NHI | NATIONAL HEALTH INVS INC | 25,050 | $1.686M | 0.0% | $67.31 | $65.75 | — | COM | 63633D104 |
| BAP | CREDICORP LTD | 7,382 | $1.676M | 0.0% | $227.04 * | $123.01 | +48.8% | COM | G2519Y108 |
| HSIC | SCHEIN HENRY INC | 24,747 | $1.663M | 0.0% | $67.20 * | $60.70 | -8.7% | COM | 806407102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,981 | $1.66M | 0.0% | $97.76 * | $109.70 | +2.1% | COM | 874054109 |
| KMX | CARMAX INC | 26,705 | $1.654M | 0.0% | $61.94 * | $48.68 | +34.3% | COM | 143130102 |
| — | RETAIL PPTYS AMER INC | 141,800 | $1.653M | 0.0% | $11.66 | $14.38 | — | CL A | 76131V202 |
| NDAQ | NASDAQ INC | 19,158 | $1.651M | 0.0% | $86.18 * | $12.80 | +86.7% | COM | 631103108 |
| HOLX | HOLOGIC INC | 43,940 | $1.642M | 0.0% | $37.37 * | $35.80 | +12.9% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,845 | $1.635M | 0.0% | $40.03 * | $15.30 | +78.2% | FNF GROUP COM | 31620R303 |
| CSGP | COSTAR GROUP INC | 4,480 | $1.625M | 0.0% | $362.72 * | $25.17 | +37.0% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,849 | $1.622M | 0.0% | $136.89 * | $73.39 | +60.9% | COM | 459506101 |
| DVA | DAVITA INC | 24,387 | $1.608M | 0.0% | $65.94 * | $67.20 | +9.3% | COM | 23918K108 |
| VST | VISTRA ENERGY CORP | 76,951 | $1.603M | 0.0% | $20.83 * | $16.08 | +2.8% | COM | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,569 | $1.602M | 0.0% | $36.77 * | $27.94 | +46.0% | COM | 127387108 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,030 | $1.602M | 0.0% | $25.83 | $26.10 | — | SH BEN INT | 22002T108 |
| — | ARCONIC INC | 69,537 | $1.602M | 0.0% | $23.04 | $19.63 | — | COM | 03965L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,182 | $1.599M | 0.0% | $52.98 * | $50.73 | +12.1% | SHS | G66721104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,566 | $1.59M | 0.0% | $117.20 * | $71.05 | +56.6% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 14,074 | $1.586M | 0.0% | $112.69 * | $57.69 | +64.7% | COM | 695156109 |
| — | HOLLYFRONTIER CORP | 32,389 | $1.583M | 0.0% | $48.87 | $42.20 | — | COM | 436106108 |
| — | ARISTA NETWORKS INC | 6,200 | $1.583M | 0.0% | $255.32 | $164.20 | — | COM | 040413106 |
| — | IAC INTERACTIVECORP | 10,073 | $1.575M | 0.0% | $156.36 | $124.86 | — | COM | 44919P508 |
| STLD | STEEL DYNAMICS INC | 35,464 | $1.568M | 0.0% | $44.21 * | $29.01 | +34.4% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION | 29,702 | $1.567M | 0.0% | $52.76 * | $41.86 | +28.6% | COM | 989701107 |
| VOYA | VOYA FINL INC | 30,974 | $1.564M | 0.0% | $50.49 * | $34.64 | +33.9% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,216 | $1.558M | 0.0% | $189.63 | $156.53 | +21.2% | COM | 008252108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,301 | $1.555M | 0.0% | $212.98 * | $142.65 | +19.8% | COM | 018581108 |
| CXW | CORECIVIC INC | 79,240 | $1.547M | 0.0% | $19.52 * | $14.65 | +19.1% | COM | 21871N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,699 | $1.539M | 0.0% | $112.34 * | $126.91 | +0.1% | COM | 91307C102 |
| CTRA | CABOT OIL & GAS CORP | 63,952 | $1.534M | 0.0% | $23.99 * | $22.80 | -17.1% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 12,126 | $1.534M | 0.0% | $126.51 * | $79.48 | +22.6% | COM | 25278X109 |
| — | COLUMBIA PPTY TR INC | 74,950 | $1.533M | 0.0% | $20.45 | $25.22 | — | COM NEW | 198287203 |
| TUR | ISHARES INC | 36,100 | $1.531M | 0.0% | $42.41 | $43.25 | — | MSCI TURKEY ETF | 464286715 |
| — | EDUCATION RLTY TR INC | 46,390 | $1.519M | 0.0% | $32.74 | $38.05 | — | COM NEW | 28140H203 |
| PRGO | PERRIGO CO PLC | 18,085 | $1.507M | 0.0% | $83.33 * | $112.42 | -22.4% | SHS | G97822103 |
| — | ALLEGHANY CORP DEL | 2,451 | $1.506M | 0.0% | $614.44 | $430.84 | — | COM | 017175100 |
| — | POWERSHARES ETF TRUST II | 65,000 | $1.503M | 0.0% | $23.12 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| RGA | REINSURANCE GROUP AMER INC | 9,679 | $1.49M | 0.0% | $153.94 * | $120.30 | +30.6% | COM NEW | 759351604 |
| ITUB | ITAU UNIBANCO HLDG SA | 94,552 | $1.475M | 0.0% | $15.60 | $11.70 | — | SPON ADR REP PFD | 465562106 |
| GAP | GAP INC DEL | 47,231 | $1.473M | 0.0% | $31.19 * | $22.41 | +10.6% | COM | 364760108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,600 | $1.471M | 0.0% | $17.60 | $18.35 | — | COM CL A | 720190206 |
| VRSN | VERISIGN INC | 12,392 | $1.469M | 0.0% | $118.54 * | $100.00 | +14.8% | COM | 92343E102 |
| MOS | MOSAIC CO NEW | 60,424 | $1.467M | 0.0% | $24.28 * | $33.42 | -30.8% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 27,367 | $1.463M | 0.0% | $53.46 * | $36.78 | +49.8% | COM NEW | 16411R208 |
| PEB | PEBBLEBROOK HOTEL TR | 42,490 | $1.46M | 0.0% | $34.36 | $32.30 | — | COM | 70509V100 |
| PNW | PINNACLE WEST CAP CORP | 18,218 | $1.454M | 0.0% | $79.81 * | $40.76 | +39.6% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 15,659 | $1.452M | 0.0% | $92.73 * | $57.94 | +70.4% | COM | 012653101 |
| FLEX | FLEX LTD | 88,791 | $1.45M | 0.0% | $16.33 * | $7.07 | +93.1% | ORD | Y2573F102 |
| — | TORCHMARK CORP | 17,158 | $1.444M | 0.0% | $84.16 | $65.19 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 32,450 | $1.44M | 0.0% | $44.38 * | $39.86 | +15.0% | COM | 524660107 |
| WU | WESTERN UN CO | 74,818 | $1.439M | 0.0% | $19.23 | $18.59 | — | COM | 959802109 |
| FMC | F M C CORP | 18,773 | $1.438M | 0.0% | $76.60 * | $41.65 | +45.7% | COM NEW | 302491303 |
| IT | GARTNER INC | 12,202 | $1.435M | 0.0% | $117.60 * | $88.07 | +41.8% | COM | 366651107 |
| ARMK | ARAMARK | 36,049 | $1.426M | 0.0% | $39.56 * | $21.30 | +30.3% | COM | 03852U106 |
| INGR | INGREDION INC | 11,040 | $1.424M | 0.0% | $128.99 * | $119.61 | +11.8% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 58,471 | $1.422M | 0.0% | $24.32 | $21.91 | — | COM | 48203R104 |
| IEX | IDEX CORP | 9,980 | $1.422M | 0.0% | $142.48 * | $95.64 | +32.6% | COM | 45167R104 |
| — | DDR CORP | 192,300 | $1.41M | 0.0% | $7.33 | $16.20 | — | COM | 23317H102 |
| XHR | XENIA HOTELS & RESORTS INC | 71,291 | $1.406M | 0.0% | $19.72 | $20.90 | — | COM | 984017103 |
| DPZ | DOMINOS PIZZA INC | 5,994 | $1.4M | 0.0% | $233.57 * | $122.30 | +62.7% | COM | 25754A201 |
| FLR | FLUOR CORP NEW | 24,429 | $1.398M | 0.0% | $57.23 * | $54.55 | -0.6% | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 24,367 | $1.395M | 0.0% | $57.25 * | $19.72 | +175.6% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 9,626 | $1.392M | 0.0% | $144.61 | $111.10 | +29.0% | COM | 315616102 |
| REXR | REXFORD INDL RLTY INC | 48,220 | $1.388M | 0.0% | $28.78 | $18.60 | — | COM | 76169C100 |
| TRGP | TARGA RES CORP | 31,479 | $1.385M | 0.0% | $44.00 * | $34.62 | +2.5% | COM | 87612G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 132,372 | $1.382M | 0.0% | $10.44 | $10.87 | — | COM | 252784301 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,710 | $1.379M | 0.0% | $241.51 | $247.22 | — | UT SER 1 | 78467X109 |
| UE | URBAN EDGE PPTYS | 64,270 | $1.372M | 0.0% | $21.35 | $23.42 | — | COM | 91704F104 |
| — | PS BUSINESS PKS INC CALIF | 12,120 | $1.37M | 0.0% | $113.04 | $84.78 | — | COM | 69360J107 |
| AAL | AMERICAN AIRLS GROUP INC | 26,285 | $1.366M | 0.0% | $51.97 | $41.43 | +26.2% | COM | 02376R102 |
| LBRDK | LIBERTY BROADBAND CORP | 15,786 | $1.353M | 0.0% | $85.71 | $67.85 | +24.3% | COM SER C | 530307305 |
| STAG | STAG INDL INC | 56,270 | $1.346M | 0.0% | $23.92 | $22.25 | — | COM | 85254J102 |
| QRVO | QORVO INC | 19,072 | $1.343M | 0.0% | $70.42 * | $62.02 | +21.5% | COM | 74736K101 |
| — | MICHAEL KORS HLDGS LTD | 21,468 | $1.333M | 0.0% | $62.09 | $71.90 | — | SHS | G60754101 |
| CF | CF INDS HLDGS INC | 35,228 | $1.329M | 0.0% | $37.73 * | $38.36 | -12.9% | COM | 125269100 |
| NI | NISOURCE INC | 55,553 | $1.328M | 0.0% | $23.91 * | $17.96 | +1.9% | COM | 65473P105 |
| — | ZAYO GROUP HLDGS INC | 38,860 | $1.327M | 0.0% | $34.15 | $33.25 | — | COM | 98919V105 |
| LDOS | LEIDOS HLDGS INC | 20,290 | $1.327M | 0.0% | $65.40 * | $47.71 | +23.2% | COM | 525327102 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,560 | $1.326M | 0.0% | $27.31 | $27.61 | — | SH BEN INT | 939653101 |
| ESRT | EMPIRE ST RLTY TR INC | 77,700 | $1.305M | 0.0% | $16.80 | $16.97 | — | CL A | 292104106 |
| AES | AES CORP | 114,776 | $1.305M | 0.0% | $11.37 * | $8.24 | -0.6% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 12,272 | $1.304M | 0.0% | $106.26 * | $41.83 | +140.6% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 56,477 | $1.301M | 0.0% | $23.04 * | $10.67 | +53.7% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 10,959 | $1.3M | 0.0% | $118.62 * | $90.26 | +11.3% | COM | 00751Y106 |
| — | DISH NETWORK CORP | 34,181 | $1.295M | 0.0% | $37.89 | $47.22 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 29,856 | $1.293M | 0.0% | $43.31 * | $35.19 | -1.5% | COM | 134429109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,770 | $1.293M | 0.0% | $22.00 | $33.03 | — | COM | 875465106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,740 | $1.279M | 0.0% | $119.09 * | $125.65 | +2.6% | COM | 02043Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,511 | $1.267M | 0.0% | $58.90 * | $36.16 | +36.6% | COM | 34964C106 |
| SEIC | SEI INVESTMENTS CO | 16,910 | $1.267M | 0.0% | $74.93 * | $29.65 | +126.7% | COM | 784117103 |
| IXG | ISHARES TR | 18,200 | $1.259M | 0.0% | $69.18 | $62.35 | — | GLOBAL FINLS ETF | 464287333 |
| MAN | MANPOWERGROUP INC | 10,874 | $1.252M | 0.0% | $115.14 * | $75.04 | +64.6% | COM | 56418H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,500 | $1.25M | 0.0% | $58.14 | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| RXI | ISHARES TR | 11,200 | $1.249M | 0.0% | $111.52 | $94.98 | — | GLB CNS DISC ETF | 464288745 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,880 | $1.245M | 0.0% | $83.67 | $87.22 | — | COM CL A | 848574109 |
| — | CIT GROUP INC | 24,160 | $1.244M | 0.0% | $51.49 | $44.51 | — | COM NEW | 125581801 |
| AKR | ACADIA RLTY TR | 50,500 | $1.242M | 0.0% | $24.59 | $29.74 | — | COM SH BEN INT | 004239109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,769 | $1.24M | 0.0% | $31.18 | $56.62 | — | SHS CL A | G5480U104 |
| ATO | ATMOS ENERGY CORP | 14,527 | $1.224M | 0.0% | $84.26 * | $56.20 | +19.9% | COM | 049560105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.212M | 0.0% | $82.95 | $39.68 | +112.8% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,752 | $1.212M | 0.0% | $323.03 * | $9.23 | -31.7% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 28,301 | $1.211M | 0.0% | $42.79 * | $24.57 | +59.5% | COM | 81211K100 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,500 | $1.21M | 0.0% | $17.66 | $16.76 | — | COM | 76131N101 |
| TRMB | TRIMBLE INC | 33,720 | $1.21M | 0.0% | $35.88 * | $29.18 | +38.1% | COM | 896239100 |
| EWBC | EAST WEST BANCORP INC | 19,340 | $1.209M | 0.0% | $62.51 * | $45.07 | +19.9% | COM | 27579R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,510 | $1.207M | 0.0% | $53.62 * | $38.13 | +30.1% | COM | 78467J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,730 | $1.204M | 0.0% | $112.21 * | $49.40 | +16.9% | COM | 025932104 |
| LULU | LULULEMON ATHLETICA INC | 13,493 | $1.202M | 0.0% | $89.08 * | $62.77 | +27.5% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.196M | 0.0% | $299000.00 * | $197556.64 | +56.0% | CL A | 084670108 |
| ARW | ARROW ELECTRS INC | 15,533 | $1.196M | 0.0% | $77.00 * | $44.64 | +81.7% | COM | 042735100 |
| IBB | ISHARES TR | 11,194 | $1.195M | 0.0% | $106.75 | $106.75 | — | NASDAQ BIOTECH | 464287556 |
| — | QUALITY CARE PPTYS INC | 61,321 | $1.192M | 0.0% | $19.44 | $15.94 | — | COM | 747545101 |
| — | VMWARE INC | 9,750 | $1.182M | 0.0% | $121.23 | $123.88 | — | CL A COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 9,740 | $1.178M | 0.0% | $120.94 * | $91.40 | +21.2% | COM | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.178M | 0.0% | $151.03 * | $154.32 | -4.9% | SHS USD | G50871105 |
| — | CIMAREX ENERGY CO | 12,575 | $1.175M | 0.0% | $93.44 | $85.30 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 33,896 | $1.17M | 0.0% | $34.52 * | $21.52 | +20.3% | COM | 867224107 |
| TRNO | TERRENO RLTY CORP | 33,860 | $1.169M | 0.0% | $34.52 | $23.60 | — | COM | 88146M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,552 | $1.167M | 0.0% | $21.01 | $12.06 | — | ORD | G5876H105 |
| EWZ | ISHARES INC | 26,000 | $1.167M | 0.0% | $44.88 | $34.77 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 22,600 | $1.164M | 0.0% | $51.50 | $45.83 | — | MSCI MEXICO ETF | 464286822 |
| JLL | JONES LANG LASALLE INC | 6,640 | $1.16M | 0.0% | $174.70 * | $153.46 | +3.5% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 18,304 | $1.159M | 0.0% | $63.32 | $63.13 | — | COM | 12508E101 |
| OC | OWENS CORNING NEW | 14,340 | $1.153M | 0.0% | $80.40 * | $84.25 | +3.4% | COM | 690742101 |
| GT | GOODYEAR TIRE & RUBR CO | 43,338 | $1.152M | 0.0% | $26.58 * | $30.28 | +2.1% | COM | 382550101 |
| UGI | UGI CORP NEW | 25,833 | $1.148M | 0.0% | $44.44 | $43.41 | +3.3% | COM | 902681105 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,750 | $1.139M | 0.0% | $146.97 * | $38.79 | +18.0% | COM | 679580100 |
| CGNX | COGNEX CORP | 21,850 | $1.136M | 0.0% | $51.99 * | $59.21 | -6.8% | COM | 192422103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,910 | $1.136M | 0.0% | $51.85 * | $53.31 | 0.0% | SHS | G8060N102 |
| CC | CHEMOURS CO | 23,310 | $1.135M | 0.0% | $48.69 * | $38.39 | -4.4% | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 17,906 | $1.128M | 0.0% | $63.00 * | $11.34 | +8.8% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 49,537 | $1.126M | 0.0% | $22.73 | $24.83 | — | COM | 527288104 |
| OGE | OGE ENERGY CORP | 34,295 | $1.124M | 0.0% | $32.77 * | $30.25 | +4.4% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 26,115 | $1.12M | 0.0% | $42.89 * | $53.52 | -10.6% | COM | 412822108 |
| RHI | ROBERT HALF INTL INC | 19,321 | $1.119M | 0.0% | $57.92 | $38.79 | +47.3% | COM | 770323103 |
| PHM | PULTE GROUP INC | 37,853 | $1.116M | 0.0% | $29.48 * | $18.68 | +52.0% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 16,672 | $1.11M | 0.0% | $66.58 | $61.82 | +9.1% | COM | 423452101 |
| ALKS | ALKERMES PLC | 19,095 | $1.107M | 0.0% | $57.97 | $56.53 | +3.5% | SHS | G01767105 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $1.099M | 0.0% | $39.96 * | $38.15 | +2.3% | COM | 20337X109 |
| AMD | ADVANCED MICRO DEVICES INC | 108,543 | $1.091M | 0.0% | $10.05 * | $10.77 | +10.1% | COM | 007903107 |
| UAL | UNITED CONTL HLDGS INC | 15,689 | $1.09M | 0.0% | $69.48 | $40.16 | +72.0% | COM | 910047109 |
| — | QTS RLTY TR INC | 30,100 | $1.09M | 0.0% | $36.21 | $44.74 | — | COM CL A | 74736A103 |
| MTN | VAIL RESORTS INC | 4,910 | $1.089M | 0.0% | $221.79 | $203.21 | +7.7% | COM | 91879Q109 |
| — | ATHENE HLDG LTD | 22,780 | $1.089M | 0.0% | $47.81 | $53.17 | — | CL A | G0684D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,650 | $1.086M | 0.0% | $141.96 | $147.66 | — | COM | 82669G104 |
| WRB | W R BERKLEY CORPORATION | 14,853 | $1.08M | 0.0% | $72.71 * | $11.37 | +53.6% | COM | 084423102 |
| IPGP | IPG PHOTONICS CORP | 4,625 | $1.079M | 0.0% | $233.30 * | $212.74 | +16.0% | COM | 44980X109 |
| AER | AERCAP HOLDINGS NV | 21,147 | $1.073M | 0.0% | $50.74 | $36.95 | +38.2% | SHS | N00985106 |
| — | HD SUPPLY HLDGS INC | 28,183 | $1.07M | 0.0% | $37.97 | $31.87 | — | COM | 40416M105 |
| VOX | VANGUARD WORLD FDS | 12,600 | $1.054M | 0.0% | $83.65 | $91.27 | — | TELCOMM ETF | 92204A884 |
| HRB | BLOCK H & R INC | 41,410 | $1.052M | 0.0% | $25.40 * | $18.70 | +3.4% | COM | 093671105 |
| GRMN | GARMIN LTD | 17,818 | $1.05M | 0.0% | $58.93 * | $34.12 | +48.2% | SHS | H2906T109 |
| — | NII HLDGS INC | 497,046 | $1.049M | 0.0% | $2.11 | $0.69 | — | COM PAR | 62913F508 |
| — | LEXINGTON REALTY TRUST | 133,200 | $1.048M | 0.0% | $7.87 | $10.24 | — | COM | 529043101 |
| — | BLUEBIRD BIO INC | 6,134 | $1.047M | 0.0% | $170.69 | $173.07 | — | COM | 09609G100 |
| — | XEROX CORP | 36,379 | $1.047M | 0.0% | $28.78 | $29.20 | — | COM NEW | 984121608 |
| — | BEACON ROOFING SUPPLY INC | 19,660 | $1.043M | 0.0% | $53.05 | $32.51 | — | COM | 073685109 |
| LII | LENNOX INTL INC | 5,079 | $1.038M | 0.0% | $204.37 * | $159.77 | +18.3% | COM | 526107107 |
| MBB | ISHARES TR | 9,900 | $1.036M | 0.0% | $104.65 | $107.14 | — | MBS ETF | 464288588 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,344 | $1.035M | 0.0% | $40.84 | $32.32 | — | COM C SIRIUSXM | 531229607 |
| — | NORDSTROM INC | 21,314 | $1.032M | 0.0% | $48.42 | $56.96 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 26,768 | $1.031M | 0.0% | $38.52 * | $89.57 | -53.1% | SHS | G81276100 |
| VEEV | VEEVA SYS INC | 14,100 | $1.03M | 0.0% | $73.05 * | $58.19 | +11.1% | CL A COM | 922475108 |
| — | HANESBRANDS INC | 55,652 | $1.025M | 0.0% | $18.42 | $41.17 | — | COM | 410345102 |
| RL | RALPH LAUREN CORP | 9,151 | $1.023M | 0.0% | $111.79 * | $112.52 | -17.7% | CL A | 751212101 |
| ALLE | ALLEGION PUB LTD CO | 12,000 | $1.023M | 0.0% | $85.25 * | $71.26 | +6.7% | ORD SHS | G0176J109 |
| DEM | WISDOMTREE TR | 21,000 | $1.004M | 0.0% | $47.81 | $47.81 | — | EMER MKT HIGH FD | 97717W315 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,240 | $992K | 0.0% | $88.26 * | $91.22 | 0.0% | COM | 955306105 |
| — | NEW YORK CMNTY BANCORP INC | 76,071 | $991K | 0.0% | $13.03 | $14.19 | — | COM | 649445103 |
| — | SHIRE PLC | 6,622 | $989K | 0.0% | $149.35 | $169.92 | — | SPONSORED ADR | 82481R106 |
| — | CHESAPEAKE LODGING TR | 35,580 | $989K | 0.0% | $27.80 | $24.61 | — | SH BEN INT | 165240102 |
| PII | POLARIS INDS INC | 8,630 | $988K | 0.0% | $114.48 * | $92.39 | +30.2% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 22,850 | $988K | 0.0% | $43.24 * | $34.67 | +35.4% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 62,465 | $987K | 0.0% | $15.80 * | $13.73 | +9.6% | CL A | 65249B109 |
| — | WABCO HLDGS INC | 7,270 | $974K | 0.0% | $133.98 | $110.73 | — | COM | 92927K102 |
| — | EATON VANCE CORP | 17,480 | $973K | 0.0% | $55.66 | $39.60 | — | COM NON VTG | 278265103 |
| — | PEOPLES UNITED FINANCIAL INC | 52,100 | $972K | 0.0% | $18.66 | $16.12 | — | COM | 712704105 |
| ACWI | ISHARES TR | 13,500 | $968K | 0.0% | $71.70 | $64.59 | — | MSCI ACWI ETF | 464288257 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,320 | $956K | 0.0% | $23.14 | $37.94 | — | COM | 014491104 |
| WAB | WABTEC CORP | 11,650 | $948K | 0.0% | $81.37 * | $78.20 | -1.8% | COM | 929740108 |
| — | FIRST DATA CORP NEW | 59,103 | $946K | 0.0% | $16.01 | $15.61 | — | COM CL A | 32008D106 |
| ATHM | AUTOHOME INC | 11,000 | $945K | 0.0% | $85.91 | $85.91 | — | SP ADR RP CL A | 05278C107 |
| CCK | CROWN HOLDINGS INC | 18,492 | $939K | 0.0% | $50.78 | $41.85 | +21.2% | COM | 228368106 |
| VRE | MACK CALI RLTY CORP | 55,700 | $931K | 0.0% | $16.71 | $22.18 | — | COM | 554489104 |
| AVT | AVNET INC | 22,275 | $930K | 0.0% | $41.75 * | $27.79 | +25.7% | COM | 053807103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,279 | $923K | 0.0% | $14.14 | $14.14 | — | SPONSORED ADR | 71654V408 |
| ADC | AGREE REALTY CORP | 19,110 | $918K | 0.0% | $48.04 | $39.26 | — | COM | 008492100 |
| MIDD | MIDDLEBY CORP | 7,390 | $915K | 0.0% | $123.82 * | $125.74 | +4.2% | COM | 596278101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,830 | $913K | 0.0% | $77.18 * | $66.01 | +23.0% | COM | 780087102 |
| RYN | RAYONIER INC | 25,300 | $890K | 0.0% | $35.18 | $22.36 | — | COM | 754907103 |
| — | FLIR SYS INC | 17,800 | $890K | 0.0% | $50.00 | $33.03 | — | COM | 302445101 |
| LTC | LTC PPTYS INC | 23,400 | $889K | 0.0% | $37.99 | $41.87 | — | COM | 502175102 |
| — | SINA CORP | 8,530 | $889K | 0.0% | $104.22 | $98.55 | — | ORD | G81477104 |
| AXTA | AXALTA COATING SYS LTD | 29,290 | $884K | 0.0% | $30.18 * | $30.35 | +3.0% | COM | G0750C108 |
| ALX | ALEXANDERS INC | 2,296 | $875K | 0.0% | $381.10 | $377.63 | — | COM | 014752109 |
| INN | SUMMIT HOTEL PPTYS INC | 63,700 | $867K | 0.0% | $13.61 | $12.29 | — | COM | 866082100 |
| — | DISCOVERY COMMUNICATNS NEW | 44,129 | $861K | 0.0% | $19.51 | $34.02 | — | COM SER C | 25470F302 |
| IYR | ISHARES TR | 11,300 | $853K | 0.0% | $75.49 | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,920 | $852K | 0.0% | $23.08 | $22.28 | — | COM | 35086T109 |
| — | CONTINENTAL RESOURCES INC | 14,338 | $845K | 0.0% | $58.93 | $66.89 | — | COM | 212015101 |
| TD | TORONTO DOMINION BK ONT | 14,836 | $842K | 0.0% | $56.75 * | $46.41 | +26.1% | COM NEW | 891160509 |
| AYI | ACUITY BRANDS INC | 5,986 | $833K | 0.0% | $139.16 * | $173.84 | -13.9% | COM | 00508Y102 |
| AAT | AMERICAN ASSETS TR INC | 24,780 | $828K | 0.0% | $33.41 | $35.99 | — | COM | 024013104 |
| — | SCANA CORP NEW | 22,034 | $827K | 0.0% | $37.53 | $55.13 | — | COM | 80589M102 |
| IXJ | ISHARES TR | 7,400 | $824K | 0.0% | $111.35 | $105.92 | — | GLOB HLTHCRE ETF | 464287325 |
| FLS | FLOWSERVE CORP | 18,837 | $816K | 0.0% | $43.32 * | $41.80 | -11.7% | COM | 34354P105 |
| — | GOVERNMENT PPTYS INCOME TR | 59,600 | $814K | 0.0% | $13.66 | $20.72 | — | COM SHS BEN INT | 38376A103 |
| — | PARSLEY ENERGY INC | 27,900 | $809K | 0.0% | $29.00 | $33.60 | — | CL A | 701877102 |
| AIZ | ASSURANT INC | 8,725 | $798K | 0.0% | $91.46 * | $48.46 | +62.3% | COM | 04621X108 |
| MAT | MATTEL INC | 60,458 | $795K | 0.0% | $13.15 * | $34.43 | -54.7% | COM | 577081102 |
| GNTX | GENTEX CORP | 34,350 | $791K | 0.0% | $23.03 | $20.99 | +8.4% | COM | 371901109 |
| INFY | INFOSYS LTD | 44,000 | $785K | 0.0% | $17.84 | $17.84 | — | SPONSORED ADR | 456788108 |
| — | WASHINGTON PRIME GROUP NEW | 117,100 | $781K | 0.0% | $6.67 | $11.68 | — | COM | 93964W108 |
| KRG | KITE RLTY GROUP TR | 51,000 | $777K | 0.0% | $15.24 | $24.46 | — | COM NEW | 49803T300 |
| Z | ZILLOW GROUP INC | 14,420 | $776K | 0.0% | $53.81 * | $26.54 | +81.7% | CL C CAP STK | 98954M200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,400 | $775K | 0.0% | $42.12 * | $43.52 | +1.9% | COM | 538034109 |
| VIS | VANGUARD WORLD FDS | 5,500 | $765K | 0.0% | $139.09 | $135.62 | — | INDUSTRIAL ETF | 92204A603 |
| — | SEATTLE GENETICS INC | 14,500 | $759K | 0.0% | $52.34 | $52.81 | — | COM | 812578102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,483 | $755K | 0.0% | $30.84 | $34.16 | — | COM SER C FRMLA | 531229854 |
| BHF | BRIGHTHOUSE FINL INC | 14,675 | $754K | 0.0% | $51.38 * | $59.58 | -3.1% | COM | 10922N103 |
| — | ENVISION HEALTHCARE CORP | 19,525 | $751K | 0.0% | $38.46 | $56.78 | — | COM | 29414D100 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,960 | $751K | 0.0% | $25.07 | $19.15 | — | COM SHS BEN IN | 637870106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,300 | $750K | 0.0% | $46.01 * | $35.43 | +24.0% | CL A | 499049104 |
| — | SELECT INCOME REIT | 38,130 | $743K | 0.0% | $19.49 | $22.45 | — | COM SH BEN INT | 81618T100 |
| IXC | ISHARES TR | 21,800 | $741K | 0.0% | $33.99 | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $735K | 0.0% | $74.24 | $61.07 | — | SBI INT-INDS | 81369Y704 |
| — | CHIMERA INVT CORP | 41,900 | $729K | 0.0% | $17.40 | $16.96 | — | COM NEW | 16934Q208 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,500 | $729K | 0.0% | $15.03 | $11.58 | — | CL A | 609720107 |
| AGCO | AGCO CORP | 11,012 | $714K | 0.0% | $64.84 * | $43.74 | +29.0% | COM | 001084102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $707K | 0.0% | $243.79 | $179.00 | — | COM | 90385D107 |
| GNL | GLOBAL NET LEASE INC | 41,780 | $705K | 0.0% | $16.87 | $23.23 | — | COM NEW | 379378201 |
| AR | ANTERO RES CORP | 34,550 | $686K | 0.0% | $19.86 * | $23.64 | -18.0% | COM | 03674X106 |
| ROL | ROLLINS INC | 13,193 | $673K | 0.0% | $51.01 * | $16.82 | +18.8% | COM | 775711104 |
| — | VANECK VECTORS ETF TR | 34,300 | $672K | 0.0% | $19.59 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $669K | 0.0% | $67.37 | $75.34 | — | ENERGY | 81369Y506 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,478 | $661K | 0.0% | $57.59 * | $40.62 | +1.5% | SHS | G0692U109 |
| — | SPRINT CORP | 133,597 | $652K | 0.0% | $4.88 | $5.98 | — | COM SER 1 | 85207U105 |
| — | NEWFIELD EXPL CO | 26,590 | $649K | 0.0% | $24.41 | $41.73 | — | COM | 651290108 |
| ON | ON SEMICONDUCTOR CORP | 26,548 | $649K | 0.0% | $24.45 | $9.75 | +147.2% | COM | 682189105 |
| — | STERICYCLE INC | 10,900 | $638K | 0.0% | $58.53 | $115.25 | — | COM | 858912108 |
| SABR | SABRE CORP | 29,100 | $624K | 0.0% | $21.44 | $26.28 | -18.5% | COM | 78573M104 |
| JACK | JACK IN THE BOX INC | 7,200 | $614K | 0.0% | $85.28 * | $72.86 | +22.9% | COM | 466367109 |
| BKF | ISHARES INC | 13,260 | $613K | 0.0% | $46.23 | $46.23 | — | MSCI BRIC INDX | 464286657 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,400 | $611K | 0.0% | $12.37 | $15.98 | — | COM SH BEN INT | 751452202 |
| — | ADVANCED SEMICONDUCTOR ENGR | 84,000 | $610K | 0.0% | $7.26 | $6.18 | — | SPONSORED ADR | 00756M404 |
| CTRE | CARETRUST REIT INC | 45,500 | $610K | 0.0% | $13.41 | $13.44 | — | COM | 14174T107 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $603K | 0.0% | $41.88 * | $38.25 | +22.1% | COM | 562750109 |
| — | MOMO INC | 16,100 | $602K | 0.0% | $37.39 | $25.74 | — | ADR | 60879B107 |
| TRIP | TRIPADVISOR INC | 14,460 | $591K | 0.0% | $40.87 * | $64.12 | -45.8% | COM | 896945201 |
| BNS | BANK N S HALIFAX | 9,413 | $579K | 0.0% | $61.51 * | $35.95 | +16.6% | COM | 064149107 |
| NBIS | YANDEX N V | 14,630 | $577K | 0.0% | $39.44 | $22.57 | — | SHS CLASS A | N97284108 |
| — | GRACE W R & CO DEL NEW | 9,251 | $566K | 0.0% | $61.18 | $69.75 | — | COM | 38388F108 |
| RRC | RANGE RES CORP | 38,870 | $565K | 0.0% | $14.54 * | $45.65 | -67.3% | COM | 75281A109 |
| SRG | SERITAGE GROWTH PPTYS | 15,750 | $560K | 0.0% | $35.56 * | $39.75 | -5.5% | CL A | 81752R100 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,000 | $555K | 0.0% | $8.41 | $11.94 | — | COM | 35471R106 |
| VAW | VANGUARD WORLD FDS | 4,300 | $554K | 0.0% | $128.84 | $126.36 | — | MATERIALS ETF | 92204A801 |
| COLD | AMERICOLD RLTY TR | 28,800 | $550K | 0.0% | $19.10 | $19.10 | — | COM | 03064D108 |
| — | TIER REIT INC | 29,600 | $547K | 0.0% | $18.48 | $15.91 | — | COM NEW | 88650V208 |
| — | EASTERLY GOVT PPTYS INC | 26,560 | $542K | 0.0% | $20.41 | $20.14 | — | COM | 27616P103 |
| AN | AUTONATION INC | 11,349 | $531K | 0.0% | $46.79 * | $51.66 | +3.5% | COM | 05329W102 |
| CLDT | CHATHAM LODGING TR | 26,950 | $516K | 0.0% | $19.15 | $23.80 | — | COM | 16208T102 |
| AMBA | AMBARELLA INC | 10,500 | $514K | 0.0% | $48.95 * | $54.20 | -4.3% | SHS | G037AX101 |
| PAGP | PLAINS GP HLDGS L P | 23,324 | $507K | 0.0% | $21.74 | $31.16 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,130 | $499K | 0.0% | $41.14 | $32.37 | — | COM A SIRIUSXM | 531229409 |
| EIDO | ISHARES TR | 18,418 | $497K | 0.0% | $26.98 | $26.98 | — | MSCI INDONIA ETF | 46429B309 |
| — | DISCOVERY COMMUNICATNS NEW | 23,210 | $497K | 0.0% | $21.41 | $57.40 | — | COM SER A | 25470F104 |
| — | ENEL AMERICAS S A | 42,655 | $496K | 0.0% | $11.63 | $12.29 | — | SPONSORED ADR | 29274F104 |
| IRT | INDEPENDENCE RLTY TR INC | 53,700 | $493K | 0.0% | $9.18 | $8.80 | — | COM | 45378A106 |
| JXI | ISHARES TR | 10,000 | $491K | 0.0% | $49.10 | $49.10 | — | GLOB UTILITS ETF | 464288711 |
| GTY | GETTY RLTY CORP NEW | 19,460 | $491K | 0.0% | $25.23 | $19.65 | — | COM | 374297109 |
| — | CBL & ASSOC PPTYS INC | 116,600 | $486K | 0.0% | $4.17 | $14.50 | — | COM | 124830100 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,476 | $486K | 0.0% | $33.57 | $21.85 | — | SP ADR REP COM | 05965X109 |
| RPM | RPM INTL INC | 10,150 | $484K | 0.0% | $47.68 * | $39.80 | +27.9% | COM | 749685103 |
| — | SPARK THERAPEUTICS INC | 7,000 | $466K | 0.0% | $66.57 | $51.43 | — | COM | 84652J103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,730 | $465K | 0.0% | $60.16 | $74.15 | — | SH BEN INT | 91359E105 |
| — | JAPAN SMALLER CAPITALIZATION | 37,267 | $458K | 0.0% | $12.29 | $10.96 | — | COM | 47109U104 |
| BCH | BANCO DE CHILE | 4,551 | $458K | 0.0% | $100.64 | $82.94 | — | SPONSORED ADR | 059520106 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,040 | $456K | 0.0% | $13.01 | $11.91 | — | COM | 66706L101 |
| — | INFRAREIT INC | 23,400 | $455K | 0.0% | $19.44 | $22.19 | — | COM | 45685L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,800 | $452K | 0.0% | $26.90 * | $24.65 | +29.1% | SHS NEW | M87915274 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,160 | $450K | 0.0% | $37.01 | $76.21 | — | COM | 55608B105 |
| EUFN | ISHARES TR | 19,485 | $450K | 0.0% | $23.09 | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| — | HERSHA HOSPITALITY TR | 24,000 | $430K | 0.0% | $17.92 | $24.08 | — | PR SHS BEN INT | 427825500 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,800 | $423K | 0.0% | $9.66 | $18.88 | — | SH BEN INT | 709102107 |
| — | NEW SR INVT GROUP INC | 51,700 | $423K | 0.0% | $8.18 | $12.99 | — | COM | 648691103 |
| — | WISDOMTREE TR | 19,290 | $408K | 0.0% | $21.15 | $21.15 | — | NEGT DUR HIG YLD | 97717W398 |
| — | ISTAR INC | 40,000 | $407K | 0.0% | $10.18 | $10.78 | — | COM | 45031U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,000 | $400K | 0.0% | $33.33 * | $12.34 | +37.8% | CL A | 04316A108 |
| RWO | SPDR INDEX SHS FDS | 8,600 | $398K | 0.0% | $46.28 | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,600 | $392K | 0.0% | $13.71 | $11.83 | — | COM | 04208T108 |
| — | BANCOLOMBIA S A | 9,221 | $387K | 0.0% | $41.97 | $39.46 | — | SPON ADR PREF | 05968L102 |
| BFS | SAUL CTRS INC | 7,550 | $385K | 0.0% | $50.99 | $56.68 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TR | 73,200 | $380K | 0.0% | $5.19 | $7.71 | — | SH BEN INT | 461730103 |
| MXI | ISHARES TR | 5,600 | $379K | 0.0% | $67.68 | $62.70 | — | GLOBAL MATER ETF | 464288695 |
| BMO | BANK MONTREAL QUE | 5,000 | $377K | 0.0% | $75.40 * | $53.08 | +7.4% | COM | 063671101 |
| VIPS | VIPSHOP HLDGS LTD | 22,100 | $367K | 0.0% | $16.61 | $11.81 | — | SPONSORED ADR | 92763W103 |
| — | ASHFORD HOSPITALITY TR INC | 56,600 | $366K | 0.0% | $6.47 | $9.26 | — | COM SHS | 044103109 |
| EC | ECOPETROL S A | 18,686 | $361K | 0.0% | $19.32 | $9.17 | — | SPONSORED ADS | 279158109 |
| UAA | UNDER ARMOUR INC | 22,000 | $360K | 0.0% | $16.36 * | $24.83 | -37.0% | CL A | 904311107 |
| — | URSTADT BIDDLE PPTYS INC | 18,330 | $354K | 0.0% | $19.31 | $21.54 | — | CL A | 917286205 |
| — | LOXO ONCOLOGY INC | 2,960 | $342K | 0.0% | $115.54 | $115.54 | — | COM | 548862101 |
| — | PREFERRED APT CMNTYS INC | 23,400 | $332K | 0.0% | $14.19 | $12.99 | — | COM | 74039L103 |
| VDC | VANGUARD WORLD FDS | 2,400 | $327K | 0.0% | $136.25 | $144.38 | — | CONSUM STP ETF | 92204A207 |
| — | SPECTRUM BRANDS HLDGS INC | 3,130 | $325K | 0.0% | $103.83 | $121.04 | — | COM | 84763R101 |
| UA | UNDER ARMOUR INC | 22,414 | $322K | 0.0% | $14.37 | $35.89 | -60.7% | CL C | 904311206 |
| CPA | COPA HOLDINGS SA | 2,503 | $322K | 0.0% | $128.65 * | $106.41 | 0.0% | CL A | P31076105 |
| — | FOUNDATION MEDICINE INC | 4,000 | $315K | 0.0% | $78.75 | $78.75 | — | COM | 350465100 |
| NTR | NUTRIEN LTD | 6,662 | $315K | 0.0% | $47.28 * | $38.37 | 0.0% | COM | 67077M108 |
| HALO | HALOZYME THERAPEUTICS INC | 16,000 | $313K | 0.0% | $19.56 | $18.38 | +5.3% | COM | 40637H109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,600 | $313K | 0.0% | $24.84 | $15.41 | — | COM | 65341D102 |
| KBE | SPDR SERIES TRUST | 6,500 | $311K | 0.0% | $47.85 | $47.85 | — | S&P BK ETF | 78464A797 |
| CWB | SPDR SERIES TRUST | 6,000 | $310K | 0.0% | $51.67 | $50.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| MFC | MANULIFE FINL CORP | 16,500 | $306K | 0.0% | $18.55 * | $18.29 | +9.4% | COM | 56501R106 |
| SMIN | ISHARES TR | 6,363 | $302K | 0.0% | $47.46 | $42.99 | — | MSCI INDIA SM CP | 46429B614 |
| — | LATAM AIRLS GROUP S A | 19,500 | $300K | 0.0% | $15.38 | $13.59 | — | SPONSORED ADR | 51817R106 |
| RGNX | REGENXBIO INC | 10,000 | $299K | 0.0% | $29.90 * | $30.13 | -3.4% | COM | 75901B107 |
| GOOD | GLADSTONE COML CORP | 17,200 | $298K | 0.0% | $17.33 | $17.23 | — | COM | 376536108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $282K | 0.0% | $88.13 * | $23.30 | +38.0% | COM | 136069101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,900 | $281K | 0.0% | $25.78 | $24.15 | — | COM | 20369C106 |
| VPU | VANGUARD WORLD FDS | 2,500 | $280K | 0.0% | $112.00 | $116.48 | — | UTILITIES ETF | 92204A876 |
| — | BANCO SANTANDER S A | 38,600 | $277K | 0.0% | $7.18 | $7.18 | — | SPONSORED ADR B | 05969B103 |
| EDIT | EDITAS MEDICINE INC | 8,200 | $272K | 0.0% | $33.17 * | $35.63 | 0.0% | COM | 28106W103 |
| RIG | TRANSOCEAN LTD | 27,400 | $271K | 0.0% | $9.89 * | $18.39 | -44.0% | REG SHS | H8817H100 |
| WSR | WHITESTONE REIT | 25,500 | $265K | 0.0% | $10.39 | $12.21 | — | COM | 966084204 |
| — | MFA FINL INC | 34,800 | $262K | 0.0% | $7.53 | $7.45 | — | COM | 55272X102 |
| UHAL | AMERCO | 760 | $262K | 0.0% | $344.74 * | $37.38 | -4.9% | COM | 023586100 |
| DB | DEUTSCHE BANK AG | 18,548 | $258K | 0.0% | $13.91 * | $13.18 | +11.6% | NAMEN AKT | D18190898 |
| — | CITY OFFICE REIT INC | 21,800 | $252K | 0.0% | $11.56 | $12.58 | — | COM | 178587101 |
| — | YY INC | 2,400 | $252K | 0.0% | $105.00 | $111.67 | — | ADS REPCOM CLA | 98426T106 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $250K | 0.0% | $31.47 * | $8.02 | +37.6% | COM | 136385101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,000 | $246K | 0.0% | $49.20 | $36.70 | — | SPON ADR SER B | 833635105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,000 | $244K | 0.0% | $20.33 | $20.33 | — | COM SHS BEN INT | 456237106 |
| UMH | UMH PPTYS INC | 18,200 | $244K | 0.0% | $13.41 | $11.60 | — | COM | 903002103 |
| UBS | UBS GROUP AG | 13,748 | $241K | 0.0% | $17.53 * | $15.41 | +23.4% | SHS | H42097107 |
| ENIC | ENEL CHILE S A | 37,451 | $240K | 0.0% | $6.41 | $5.85 | — | SPONSORED ADR | 29278D105 |
| — | TESARO INC | 4,000 | $229K | 0.0% | $57.25 | $139.75 | — | COM | 881569107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,243 | $228K | 0.0% | $20.28 | $6.12 | — | SHS | N31738102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,900 | $223K | 0.0% | $14.97 | $14.97 | — | SPONSORED ADR | 98980A105 |
| OLP | ONE LIBERTY PPTYS INC | 10,090 | $223K | 0.0% | $22.10 | $23.62 | — | COM | 682406103 |
| DOX | AMDOCS LTD | 3,334 | $222K | 0.0% | $66.59 * | $50.28 | +14.1% | SHS | G02602103 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $220K | 0.0% | $38.91 | $33.04 | — | CL A LTD VT SH | 112585104 |
| IWM | ISHARES TR | 1,430 | $217K | 0.0% | $151.75 | $151.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEDEQUITIES RLTY TR INC | 19,010 | $200K | 0.0% | $10.52 | $11.22 | — | COM | 58409L306 |
| — | ALPS ETF TR | 20,000 | $187K | 0.0% | $9.35 | $11.20 | — | ALERIAN MLP | 00162Q866 |
| GME | GAMESTOP CORP NEW | 14,650 | $185K | 0.0% | $12.63 * | $4.33 | -17.2% | CL A | 36467W109 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,650 | $181K | 0.0% | $9.71 | $13.60 | — | COM | 044102101 |
| — | CEDAR REALTY TRUST INC | 45,300 | $178K | 0.0% | $3.93 | $6.14 | — | COM NEW | 150602209 |
| SD | SANDRIDGE ENERGY INC | 11,829 | $172K | 0.0% | $14.54 * | $18.63 | -9.4% | COM NEW | 80007P869 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $170K | 0.0% | $8.37 | $11.04 | — | COM | 31154R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,100 | $169K | 0.0% | $15.23 | $15.23 | — | SPONSORED ADR | 204448104 |
| — | RITE AID CORP | 95,000 | $160K | 0.0% | $1.68 | $2.94 | — | COM | 767754104 |
| — | DENBURY RES INC | 51,361 | $141K | 0.0% | $2.75 | $2.21 | — | COM NEW | 247916208 |
| NAVI | NAVIENT CORPORATION | 10,500 | $138K | 0.0% | $13.14 * | $13.60 | 0.0% | COM | 63938C108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,900 | $118K | 0.0% | $8.49 | $12.11 | — | COM CL A | 09627J102 |
| — | ENSCO PLC | 26,400 | $116K | 0.0% | $4.39 | $17.64 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 15,400 | $114K | 0.0% | $7.40 | $7.40 | — | COM NEW | 35906A306 |
| CVE | CENOVUS ENERGY INC | 11,300 | $96,000 | 0.0% | $8.50 * | $7.91 | -3.8% | COM | 15135U109 |
| — | NOBLE CORP PLC | 25,000 | $93,000 | 0.0% | $3.72 | $5.03 | — | SHS USD | G65431101 |
| — | WEATHERFORD INTL PLC | 35,500 | $81,000 | 0.0% | $2.28 | $11.54 | — | ORD SHS | G48833100 |
| — | NABORS INDUSTRIES LTD | 10,700 | $75,000 | 0.0% | $7.01 | $7.01 | — | SHS | G6359F103 |
| — | GLOBAL MED REIT INC | 10,400 | $72,000 | 0.0% | $6.92 | $8.96 | — | COM NEW | 37954A204 |
| GNW | GENWORTH FINL INC | 24,100 | $68,000 | 0.0% | $2.82 * | $8.30 | -63.8% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $66,000 | 0.0% | $3.00 | $9.17 | — | COM | 165167107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $57,000 | 0.0% | $3.99 * | $7.43 | -32.5% | COM | 203668108 |
| KGC | KINROSS GOLD CORP | 13,500 | $53,000 | 0.0% | $3.93 | $2.48 | +60.7% | COM NO PAR | 496902404 |
| — | PENNEY J C INC | 16,200 | $49,000 | 0.0% | $3.02 | $3.02 | — | COM | 708160106 |
| — | OFFICE DEPOT INC | 20,700 | $45,000 | 0.0% | $2.17 | $5.02 | — | COM | 676220106 |
| — | AVON PRODS INC | 15,400 | $44,000 | 0.0% | $2.86 | $13.60 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |