Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $9.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,708,073 | $316M | 3.3% | $185.11 * | $24.58 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,118,082 | $307M | 3.2% | $98.61 * | $48.23 | +86.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 162,532 | $276M | 2.9% | $1699.80 * | $38.88 | +104.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,426,372 | $265M | 2.7% | $185.53 | $116.82 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,002,799 | $197M | 2.0% | $196.52 * | $97.32 | +85.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 136,480 | $154M | 1.6% | $1129.19 * | $42.93 | +25.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 718,068 | $140M | 1.4% | $194.32 * | $124.26 | +44.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 276,290 | $132M | 1.4% | $478.48 * | $115.60 | +31.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 2,649,239 | $132M | 1.4% | $49.71 * | $28.12 | +60.2% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 536,828 | $131M | 1.4% | $243.81 * | $155.06 | +52.6% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 532,630 | $126M | 1.3% | $236.90 * | $2.99 | +100.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 485,025 | $119M | 1.2% | $245.34 * | $113.02 | +87.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 952,828 | $116M | 1.2% | $121.34 * | $76.07 | +32.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 760,605 | $110M | 1.1% | $144.05 * | $94.25 | +20.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,313,037 | $109M | 1.1% | $82.73 * | $54.61 | +2.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 578,795 | $107M | 1.1% | $184.59 * | $107.47 | +30.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 2,438,994 | $105M | 1.1% | $43.03 * | $22.58 | +53.9% | COM | 17275R102 |
| XYZ | SQUARE INC | 1,687,000 | $104M | 1.1% | $61.64 * | $31.06 | +77.1% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 951,240 | $99.12M | 1.0% | $104.20 * | $39.04 | +128.0% | COM | 46625H100 |
| BA | BOEING CO | 280,027 | $93.95M | 1.0% | $335.51 | $176.89 | +86.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 82,043 | $91.53M | 1.0% | $1115.65 * | $38.47 | +39.4% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 750,935 | $83.72M | 0.9% | $111.49 * | $79.63 | +35.0% | COM | 37940X102 |
| — | RED HAT INC | 594,154 | $79.84M | 0.8% | $134.37 | $117.34 | — | COM | 756577102 |
| MRK | MERCK & CO INC | 1,243,081 | $75.45M | 0.8% | $60.70 * | $40.43 | +10.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 594,775 | $75.2M | 0.8% | $126.43 * | $75.55 | +18.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 369,192 | $72.03M | 0.7% | $195.10 * | $78.12 | +98.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 243,120 | $71.83M | 0.7% | $295.43 * | $201.73 | +30.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 180,134 | $70.51M | 0.7% | $391.43 * | $13.96 | +144.1% | COM | 64110L106 |
| WAT | WATERS CORP | 360,571 | $69.8M | 0.7% | $193.59 | $153.09 | +28.7% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 1,243,465 | $68.94M | 0.7% | $55.44 * | $29.43 | +47.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 231,071 | $67.07M | 0.7% | $290.24 * | $294.87 | -4.7% | COM | 09062X103 |
| SYK | STRYKER CORP | 388,093 | $65.53M | 0.7% | $168.86 * | $103.46 | +49.6% | COM | 863667101 |
| PEP | PEPSICO INC | 596,472 | $64.94M | 0.7% | $108.87 * | $73.78 | +10.8% | COM | 713448108 |
| CME | CME GROUP INC | 391,474 | $64.17M | 0.7% | $163.92 * | $104.97 | +18.8% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 744,526 | $63.53M | 0.7% | $85.33 * | $65.35 | +12.8% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 624,972 | $56.28M | 0.6% | $90.06 | $84.96 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 1,970,234 | $55.54M | 0.6% | $28.19 * | $12.70 | +95.7% | COM | 060505104 |
| C | CITIGROUP INC | 816,236 | $54.62M | 0.6% | $66.92 * | $39.30 | +34.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 223,921 | $54.33M | 0.6% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,060,341 | $53.35M | 0.6% | $50.31 * | $28.67 | +12.3% | COM | 92343V104 |
| — | DOWDUPONT INC | 808,115 | $53.27M | 0.6% | $65.92 | $68.98 | — | COM | 26078J100 |
| — | RAYTHEON CO | 270,557 | $52.27M | 0.5% | $193.18 | $181.97 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 103,094 | $51.45M | 0.5% | $499.04 | $459.89 | — | COM | 09247X101 |
| T | AT&T INC | 1,588,363 | $51M | 0.5% | $32.11 * | $12.78 | +13.7% | COM | 00206R102 |
| PFE | PFIZER INC | 1,351,500 | $49.03M | 0.5% | $36.28 * | $19.07 | +27.5% | COM | 717081103 |
| KO | COCA COLA CO | 1,084,295 | $47.56M | 0.5% | $43.86 * | $28.76 | +18.3% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 22,610 | $45.83M | 0.5% | $2027.07 * | $1957.44 | +5.9% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 584,126 | $44.6M | 0.5% | $76.36 * | $62.93 | +4.4% | COM | 517834107 |
| V | VISA INC | 335,044 | $44.38M | 0.5% | $132.45 * | $69.80 | +74.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 566,138 | $44.19M | 0.5% | $78.06 * | $58.42 | +5.8% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 207,510 | $42.64M | 0.4% | $205.47 * | $32.72 | +1.9% | COM | 697435105 |
| FDX | FEDEX CORP | 186,466 | $42.34M | 0.4% | $227.05 * | $176.98 | +22.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 305,531 | $41.45M | 0.4% | $135.67 * | $107.35 | +17.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 511,689 | $41.31M | 0.4% | $80.74 * | $54.64 | +3.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,886 | $40.67M | 0.4% | $186.65 * | $131.07 | +48.7% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 238,479 | $40.59M | 0.4% | $170.19 * | $99.12 | +6.1% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 472,964 | $39.38M | 0.4% | $83.27 * | $55.08 | +44.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 887,444 | $39.1M | 0.4% | $44.06 * | $32.95 | +25.0% | COM | 68389X105 |
| TAL | TAL ED GROUP | 1,045,200 | $38.46M | 0.4% | $36.80 | $45.36 | — | SPONSORED ADS | 874080104 |
| CMCSA | COMCAST CORP NEW | 1,114,769 | $36.58M | 0.4% | $32.81 * | $24.92 | +7.8% | CL A | 20030N101 |
| WMT | WALMART INC | 412,190 | $35.3M | 0.4% | $85.65 * | $20.08 | +25.7% | COM | 931142103 |
| HTHT | HUAZHU GROUP LTD | 835,500 | $35.08M | 0.4% | $41.99 | $41.99 | — | SPONSORED ADS | 44332N106 |
| NOW | SERVICENOW INC | 197,205 | $34.01M | 0.4% | $172.47 * | $18.81 | +84.2% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 146,909 | $33.33M | 0.3% | $226.86 * | $125.69 | +21.0% | COM | 74460D109 |
| MMM | 3M CO | 168,171 | $33.08M | 0.3% | $196.72 * | $92.21 | +41.1% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 386,978 | $32.97M | 0.3% | $85.19 * | $72.04 | +10.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 348,498 | $32.29M | 0.3% | $92.65 * | $35.10 | +100.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 330,623 | $31.47M | 0.3% | $95.18 * | $31.47 | +25.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 439,156 | $31.11M | 0.3% | $70.84 * | $53.01 | -0.5% | COM | 375558103 |
| ROST | ROSS STORES INC | 361,843 | $30.67M | 0.3% | $84.75 * | $58.42 | +29.1% | COM | 778296103 |
| DIS | DISNEY WALT CO | 284,397 | $29.81M | 0.3% | $104.81 * | $70.49 | +37.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 521,874 | $29.64M | 0.3% | $56.79 * | $18.85 | +70.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 479,635 | $29.25M | 0.3% | $60.99 * | $31.52 | +68.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 411,122 | $28.62M | 0.3% | $69.62 * | $42.44 | +22.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 181,472 | $28.43M | 0.3% | $156.69 * | $89.58 | +51.3% | COM | 580135101 |
| WB | WEIBO CORP | 319,300 | $28.34M | 0.3% | $88.76 | $111.38 | — | SPONSORED ADR | 948596101 |
| CCL | CARNIVAL CORP | 494,280 | $28.33M | 0.3% | $57.31 * | $59.56 | -1.0% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,749 | $27.35M | 0.3% | $139.70 * | $111.85 | -10.6% | COM | 459200101 |
| PLD | PROLOGIS INC | 412,753 | $27.11M | 0.3% | $65.69 * | $30.51 | +70.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 189,656 | $26.87M | 0.3% | $141.68 * | $82.02 | +43.6% | COM | 907818108 |
| — | CELGENE CORP | 337,192 | $26.78M | 0.3% | $79.42 | $111.39 | — | COM | 151020104 |
| FICO | FAIR ISAAC CORP | 137,909 | $26.66M | 0.3% | $193.32 * | $127.39 | +42.2% | COM | 303250104 |
| EXC | EXELON CORP | 625,786 | $26.66M | 0.3% | $42.60 * | $17.65 | +24.5% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 507,411 | $26.61M | 0.3% | $52.44 | $24.62 | +114.3% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 324,587 | $26.61M | 0.3% | $81.97 * | $45.61 | +58.3% | COM | 571748102 |
| QCOM | QUALCOMM INC | 473,143 | $26.55M | 0.3% | $56.12 * | $47.94 | -4.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 411,831 | $26.5M | 0.3% | $64.35 * | $56.27 | -8.1% | COM | 126650100 |
| HDB | HDFC BANK LTD | 237,020 | $24.89M | 0.3% | $105.02 | $101.12 | — | ADR REPS 3 SHS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 118,342 | $24.73M | 0.3% | $208.99 * | $106.92 | +66.3% | COM | 22160K105 |
| EBAY | EBAY INC | 679,647 | $24.64M | 0.3% | $36.26 * | $25.55 | +35.5% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 216,074 | $23.82M | 0.2% | $110.25 * | $44.34 | +96.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 94,710 | $23.63M | 0.2% | $249.51 | $195.62 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 440,971 | $23.38M | 0.2% | $53.02 * | $41.01 | +8.0% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 134,313 | $23.09M | 0.2% | $171.90 * | $108.33 | +17.1% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 103,505 | $22.83M | 0.2% | $220.57 * | $144.21 | +39.1% | COM | 38141G104 |
| WDAY | WORKDAY INC | 187,446 | $22.7M | 0.2% | $121.12 * | $83.75 | +52.9% | CL A | 98138H101 |
| MCO | MOODYS CORP | 131,614 | $22.45M | 0.2% | $170.56 * | $89.75 | +76.4% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 293,921 | $22.43M | 0.2% | $76.32 | $51.72 | — | COM | 00507V109 |
| HUM | HUMANA INC | 72,275 | $21.51M | 0.2% | $297.64 * | $189.88 | +44.5% | COM | 444859102 |
| ETN | EATON CORP PLC | 284,344 | $21.25M | 0.2% | $74.74 * | $56.00 | +19.7% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 314,637 | $21.09M | 0.2% | $67.03 * | $59.24 | -7.0% | COM | 806857108 |
| — | ALLERGAN PLC | 126,464 | $21.09M | 0.2% | $166.73 | $257.56 | — | SHS | G0177J108 |
| NKE | NIKE INC | 259,731 | $20.7M | 0.2% | $79.68 * | $47.70 | +33.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 500,061 | $20.5M | 0.2% | $41.00 * | $30.68 | +8.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 1,503,556 | $20.46M | 0.2% | $13.61 | $22.18 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 70,754 | $19.76M | 0.2% | $279.29 * | $197.54 | +28.8% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 201,529 | $19.75M | 0.2% | $98.00 * | $64.70 | +36.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 183,170 | $19.46M | 0.2% | $106.23 * | $59.24 | +41.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 154,527 | $19.32M | 0.2% | $125.03 | $101.59 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 488,149 | $19.23M | 0.2% | $39.40 * | $25.77 | +36.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 222,666 | $19.06M | 0.2% | $85.61 * | $60.11 | +14.0% | SHS | G5960L103 |
| BIDU | BAIDU INC | 78,067 | $18.97M | 0.2% | $243.01 | $222.26 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 138,196 | $18.85M | 0.2% | $136.40 * | $84.00 | +50.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 91,265 | $18.61M | 0.2% | $203.89 * | $99.14 | +86.4% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 284,429 | $18.11M | 0.2% | $63.69 * | $38.03 | +23.3% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 51,752 | $17.71M | 0.2% | $342.15 * | $234.93 | +27.0% | COM | 016255101 |
| WELL | WELLTOWER INC | 280,985 | $17.61M | 0.2% | $62.69 * | $44.67 | -3.4% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 526,679 | $17.22M | 0.2% | $32.70 * | $23.58 | +27.9% | COM | 101137107 |
| — | AETNA INC NEW | 93,492 | $17.16M | 0.2% | $183.50 | $104.27 | — | COM | 00817Y108 |
| DLR | DIGITAL RLTY TR INC | 152,951 | $17.07M | 0.2% | $111.58 * | $53.82 | +51.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 98,299 | $16.42M | 0.2% | $167.03 * | $21.54 | +55.1% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 276,297 | $16.19M | 0.2% | $58.61 * | $37.85 | +16.5% | COM | 30040W108 |
| SYY | SYSCO CORP | 237,088 | $16.19M | 0.2% | $68.29 * | $32.58 | +60.4% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 247,061 | $15.97M | 0.2% | $64.65 * | $35.65 | +36.7% | COM | 92939U106 |
| SNA | SNAP ON INC | 99,310 | $15.96M | 0.2% | $160.73 * | $128.49 | -3.2% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 199,697 | $15.79M | 0.2% | $79.08 * | $45.33 | +24.5% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 286,025 | $15.38M | 0.2% | $53.79 * | $30.90 | +13.8% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 236,910 | $15.36M | 0.2% | $64.81 * | $50.98 | +7.1% | COM | 194162103 |
| VTR | VENTAS INC | 269,114 | $15.33M | 0.2% | $56.95 * | $46.03 | -17.5% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 91,093 | $14.9M | 0.2% | $163.59 * | $82.82 | +68.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 62,496 | $14.88M | 0.2% | $238.02 * | $130.98 | +59.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,568 | $14.82M | 0.2% | $207.15 | $129.90 | +60.1% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 116,946 | $14.67M | 0.2% | $125.43 * | $73.18 | +16.8% | COM | 101121101 |
| BMY | BRISTOL MYERS SQUIBB CO | 264,987 | $14.66M | 0.2% | $55.34 * | $33.56 | +21.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 47,310 | $14.56M | 0.2% | $307.69 * | $192.92 | +51.1% | COM | 666807102 |
| SO | SOUTHERN CO | 311,468 | $14.42M | 0.1% | $46.31 * | $28.96 | +13.5% | COM | 842587107 |
| — | CIGNA CORPORATION | 82,768 | $14.07M | 0.1% | $169.94 | $130.67 | — | COM | 125509109 |
| USB | US BANCORP DEL | 267,034 | $13.36M | 0.1% | $50.02 * | $24.64 | +51.2% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 309,500 | $13.28M | 0.1% | $42.90 | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 92,612 | $13.21M | 0.1% | $142.69 * | $99.70 | +34.8% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 60,350 | $13.21M | 0.1% | $218.87 * | $151.26 | +32.0% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 97,690 | $13.2M | 0.1% | $135.10 * | $61.94 | +80.2% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 394,467 | $13.2M | 0.1% | $33.45 * | $33.10 | -11.6% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 170,899 | $13.2M | 0.1% | $77.21 | $67.77 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 136,166 | $13.01M | 0.1% | $95.57 * | $46.64 | +68.7% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 53,870 | $12.88M | 0.1% | $239.08 * | $139.64 | +31.3% | COM | 297178105 |
| PAYX | PAYCHEX INC | 183,670 | $12.55M | 0.1% | $68.36 * | $28.21 | +82.7% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 151,651 | $12.34M | 0.1% | $81.34 * | $49.81 | +45.9% | COM | 94106L109 |
| ARCC | ARES CAP CORP | 746,993 | $12.29M | 0.1% | $16.45 * | $5.76 | +37.9% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,199 | $12.26M | 0.1% | $60.01 | $76.93 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 115,780 | $12.2M | 0.1% | $105.34 * | $71.35 | +11.3% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,337 | $12.12M | 0.1% | $109.85 * | $37.42 | +82.7% | SHS - A - | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 563,740 | $11.88M | 0.1% | $21.07 * | $11.63 | +31.5% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 148,982 | $11.62M | 0.1% | $77.98 * | $43.92 | +32.1% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 94,458 | $11.56M | 0.1% | $122.34 * | $105.88 | +4.7% | COM | 89417E109 |
| INTU | INTUIT | 55,388 | $11.32M | 0.1% | $204.30 * | $95.61 | +90.6% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,018 | $11.12M | 0.1% | $94.21 * | $85.32 | +2.6% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 223,680 | $10.93M | 0.1% | $48.85 | $37.11 | +29.5% | COM | 855244109 |
| — | ROCKWELL COLLINS INC | 80,847 | $10.89M | 0.1% | $134.67 | $89.49 | — | COM | 774341101 |
| BDX | BECTON DICKINSON & CO | 45,392 | $10.88M | 0.1% | $239.58 * | $117.81 | +68.5% | COM | 075887109 |
| EOG | EOG RES INC | 87,205 | $10.85M | 0.1% | $124.43 * | $68.54 | +27.3% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 79,943 | $10.81M | 0.1% | $135.25 * | $78.72 | +25.6% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 107,924 | $10.77M | 0.1% | $99.81 * | $44.52 | +57.1% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 76,347 | $10.77M | 0.1% | $141.03 * | $65.24 | +93.5% | COM | 285512109 |
| MS | MORGAN STANLEY | 221,249 | $10.49M | 0.1% | $47.40 * | $23.59 | +75.6% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 210,772 | $10.44M | 0.1% | $49.54 | $46.68 | +5.8% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 82,149 | $10.44M | 0.1% | $127.03 * | $101.23 | +15.0% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 389,000 | $10.34M | 0.1% | $26.59 | $26.44 | — | SBI INT-FINL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 191,447 | $10.32M | 0.1% | $53.93 * | $27.20 | +63.8% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,956 | $10.32M | 0.1% | $134.14 * | $60.36 | +78.5% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 88,914 | $10.32M | 0.1% | $116.09 * | $32.88 | +38.1% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,935 | $10.29M | 0.1% | $83.68 * | $57.09 | +16.2% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 225,034 | $10.28M | 0.1% | $45.68 * | $23.58 | +50.2% | COM | 98389B100 |
| — | PRAXAIR INC | 64,953 | $10.27M | 0.1% | $158.15 | $124.40 | — | COM | 74005P104 |
| NEM | NEWMONT MINING CORP | 271,636 | $10.24M | 0.1% | $37.71 * | $27.37 | +14.5% | COM | 651639106 |
| NWL | NEWELL BRANDS INC | 392,236 | $10.12M | 0.1% | $25.79 * | $21.82 | -16.5% | COM | 651229106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,028 | $10.1M | 0.1% | $126.18 * | $64.49 | +46.0% | COM | 015271109 |
| DHR | DANAHER CORP DEL | 99,982 | $9.866M | 0.1% | $98.68 * | $41.53 | +107.0% | COM | 235851102 |
| — | GGP INC | 481,235 | $9.832M | 0.1% | $20.43 | $23.04 | — | COM | 36174X101 |
| EMB | ISHARES TR | 91,400 | $9.759M | 0.1% | $106.77 | $114.06 | — | JPMORGAN USD EMG | 464288281 |
| — | DUKE REALTY CORP | 335,704 | $9.745M | 0.1% | $29.03 | $21.11 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 210,570 | $9.727M | 0.1% | $46.19 * | $25.00 | +89.0% | COM | 038222105 |
| — | BROADCOM LTD | 39,416 | $9.564M | 0.1% | $242.64 | $205.57 | — | SHS | Y09827109 |
| VNO | VORNADO RLTY TR | 128,940 | $9.531M | 0.1% | $73.92 | $90.19 | — | SH BEN INT | 929042109 |
| RSG | REPUBLIC SVCS INC | 139,310 | $9.524M | 0.1% | $68.37 * | $43.16 | +38.7% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 99,260 | $9.521M | 0.1% | $95.92 * | $61.39 | +33.5% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 89,323 | $9.465M | 0.1% | $105.96 | $97.73 | — | COM NEW | 485170302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,388 | $9.413M | 0.1% | $169.95 * | $115.11 | +34.7% | COM | 92532F100 |
| — | MAXIM INTEGRATED PRODS INC | 159,193 | $9.338M | 0.1% | $58.66 | $48.38 | — | COM | 57772K101 |
| D | DOMINION ENERGY INC | 136,368 | $9.298M | 0.1% | $68.18 * | $40.51 | +14.4% | COM | 25746U109 |
| — | HCP INC | 357,376 | $9.228M | 0.1% | $25.82 | $39.99 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 83,071 | $9.207M | 0.1% | $110.83 * | $29.87 | +176.4% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,925 | $9.042M | 0.1% | $73.56 * | $51.76 | +27.5% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 121,910 | $9.002M | 0.1% | $73.84 * | $44.73 | +37.6% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 91,003 | $8.973M | 0.1% | $98.60 * | $74.18 | +17.4% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 168,620 | $8.964M | 0.1% | $53.16 * | $37.24 | +18.4% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 62,029 | $8.942M | 0.1% | $144.16 * | $77.85 | +46.2% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 97,870 | $8.919M | 0.1% | $91.13 * | $53.35 | +25.9% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 116,721 | $8.885M | 0.1% | $76.12 * | $47.35 | +26.0% | COM | 87612E106 |
| CSX | CSX CORP | 138,351 | $8.824M | 0.1% | $63.78 * | $8.12 | +129.0% | COM | 126408103 |
| UDR | UDR INC | 233,844 | $8.778M | 0.1% | $37.54 * | $21.17 | +29.7% | COM | 902653104 |
| MET | METLIFE INC | 198,761 | $8.667M | 0.1% | $43.61 * | $29.31 | +22.5% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 168,911 | $8.632M | 0.1% | $51.10 * | $21.67 | +130.0% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,883 | $8.613M | 0.1% | $107.82 * | $62.08 | +21.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 76,628 | $8.606M | 0.1% | $112.31 * | $43.42 | +91.5% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 172,656 | $8.579M | 0.1% | $49.69 | $34.29 | — | CL A | 90130A101 |
| MAA | MID AMER APT CMNTYS INC | 84,913 | $8.548M | 0.1% | $100.67 * | $58.50 | +22.8% | COM | 59522J103 |
| F | FORD MTR CO DEL | 766,008 | $8.48M | 0.1% | $11.07 * | $7.64 | +1.3% | COM PAR $0.01 | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 98,489 | $8.398M | 0.1% | $85.27 * | $64.71 | +4.9% | COM | 03073E105 |
| KRE | SPDR SERIES TRUST | 136,000 | $8.296M | 0.1% | $61.00 | $58.85 | — | S&P REGL BKG | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,191 | $8.266M | 0.1% | $293.21 * | $234.84 | +22.4% | CL A | 16119P108 |
| — | ANNALY CAP MGMT INC | 796,351 | $8.194M | 0.1% | $10.29 | $10.91 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 118,936 | $8.189M | 0.1% | $68.85 * | $48.72 | +15.5% | CL A | 902494103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 209,600 | $8.065M | 0.1% | $38.48 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| EMR | EMERSON ELEC CO | 115,793 | $8.007M | 0.1% | $69.15 * | $43.46 | +34.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 42,821 | $7.983M | 0.1% | $186.43 * | $88.62 | +94.2% | COM | 369550108 |
| — | FEDERAL REALTY INVT TR | 62,956 | $7.967M | 0.1% | $126.55 | $122.19 | — | SH BEN INT NEW | 313747206 |
| AGNC | AGNC INVT CORP | 426,089 | $7.921M | 0.1% | $18.59 | $18.21 | — | COM | 00123Q104 |
| — | KELLOGG CO | 111,929 | $7.821M | 0.1% | $69.87 * | $41.73 | +7.7% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,003 | $7.815M | 0.1% | $97.68 | $81.65 | +21.3% | ORD | M22465104 |
| — | TIFFANY & CO NEW | 59,208 | $7.792M | 0.1% | $131.60 | $100.38 | — | COM | 886547108 |
| IRM | IRON MTN INC NEW | 222,149 | $7.777M | 0.1% | $35.01 * | $20.49 | +8.4% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,797 | $7.725M | 0.1% | $78.99 * | $53.66 | +31.2% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,197 | $7.713M | 0.1% | $24.32 | $38.55 | — | SPONSORED ADR | 881624209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 430,400 | $7.609M | 0.1% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| TPR | TAPESTRY INC | 162,565 | $7.594M | 0.1% | $46.71 * | $37.53 | +4.0% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 81,396 | $7.48M | 0.1% | $91.90 * | $55.78 | +48.7% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 59,018 | $7.471M | 0.1% | $126.59 | $60.49 | +111.0% | CL A | 571903202 |
| IBN | ICICI BK LTD | 924,248 | $7.421M | 0.1% | $8.03 | $8.62 | — | ADR | 45104G104 |
| FFIV | F5 NETWORKS INC | 42,813 | $7.383M | 0.1% | $172.45 * | $154.21 | +8.1% | COM | 315616102 |
| KHC | KRAFT HEINZ CO | 115,134 | $7.233M | 0.1% | $62.82 * | $48.86 | -15.9% | COM | 500754106 |
| REG | REGENCY CTRS CORP | 116,326 | $7.221M | 0.1% | $62.08 * | $42.36 | +1.5% | COM | 758849103 |
| — | BB&T CORP | 141,543 | $7.139M | 0.1% | $50.44 | $37.19 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 51,364 | $7.116M | 0.1% | $138.54 * | $69.87 | +75.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,359 | $7.106M | 0.1% | $36.56 | $36.61 | — | SPONSORED ADR | 874039100 |
| WY | WEYERHAEUSER CO | 194,880 | $7.105M | 0.1% | $36.46 * | $19.60 | +38.1% | COM | 962166104 |
| TKR | TIMKEN CO | 161,920 | $7.051M | 0.1% | $43.55 * | $46.64 | 0.0% | COM | 887389104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,211 | $6.983M | 0.1% | $79.16 | $69.16 | +14.7% | COM | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 101,780 | $6.973M | 0.1% | $68.51 * | $38.66 | +51.0% | COM | 513272104 |
| — | SL GREEN RLTY CORP | 69,053 | $6.941M | 0.1% | $100.52 | $99.31 | — | COM | 78440X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,795 | $6.803M | 0.1% | $90.96 * | $17.71 | +126.9% | COM | 595017104 |
| HPQ | HP INC | 299,215 | $6.789M | 0.1% | $22.69 * | $9.35 | +84.4% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 72,409 | $6.771M | 0.1% | $93.51 * | $44.05 | +58.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 44,362 | $6.693M | 0.1% | $150.87 * | $68.30 | +83.4% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 170,500 | $6.557M | 0.1% | $38.46 * | $39.65 | -0.1% | COM | 98850P109 |
| TSLA | TESLA INC | 19,042 | $6.53M | 0.1% | $342.93 * | $14.62 | +39.0% | COM | 88160R101 |
| INVH | INVITATION HOMES INC | 283,044 | $6.527M | 0.1% | $23.06 * | $18.23 | +0.9% | COM | 46187W107 |
| EG | EVEREST RE GROUP LTD | 28,239 | $6.509M | 0.1% | $230.50 * | $192.12 | +4.4% | COM | G3223R108 |
| DE | DEERE & CO | 46,372 | $6.483M | 0.1% | $139.80 * | $80.74 | +62.7% | COM | 244199105 |
| AFL | AFLAC INC | 148,612 | $6.394M | 0.1% | $43.02 * | $30.77 | +22.0% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 18,454 | $6.366M | 0.1% | $344.97 * | $327.44 | -5.0% | COM | 75886F107 |
| STT | STATE STR CORP | 68,281 | $6.356M | 0.1% | $93.09 * | $49.23 | +58.2% | COM | 857477103 |
| PFG | PRINCIPAL FINL GROUP INC | 118,508 | $6.276M | 0.1% | $52.96 * | $37.30 | +15.6% | COM | 74251V102 |
| — | ANADARKO PETE CORP | 84,777 | $6.21M | 0.1% | $73.25 | $73.39 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 39,790 | $6.196M | 0.1% | $155.72 * | $89.47 | +51.5% | COM | 009158106 |
| EWT | ISHARES INC | 171,030 | $6.157M | 0.1% | $36.00 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| ECL | ECOLAB INC | 43,701 | $6.132M | 0.1% | $140.32 * | $90.74 | +46.5% | COM | 278865100 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,807 | $6.108M | 0.1% | $111.45 | $108.25 | +4.6% | CL B | 913903100 |
| MPC | MARATHON PETE CORP | 86,702 | $6.083M | 0.1% | $70.16 * | $32.50 | +84.7% | COM | 56585A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 136,360 | $5.994M | 0.1% | $43.96 | $39.87 | — | COM | 637417106 |
| FITB | FIFTH THIRD BANCORP | 208,419 | $5.982M | 0.1% | $28.70 * | $14.32 | +65.1% | COM | 316773100 |
| HAL | HALLIBURTON CO | 132,615 | $5.975M | 0.1% | $45.06 * | $33.64 | +26.7% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 100,584 | $5.949M | 0.1% | $59.14 * | $24.10 | +100.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 14,547 | $5.929M | 0.1% | $407.58 * | $78.11 | +54.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR INC | 84,810 | $5.873M | 0.1% | $69.25 * | $35.78 | +43.9% | COM | 025537101 |
| MAC | MACERICH CO | 103,063 | $5.857M | 0.1% | $56.83 | $64.82 | — | COM | 554382101 |
| KMI | KINDER MORGAN INC DEL | 330,594 | $5.841M | 0.1% | $17.67 * | $17.38 | -39.1% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,228 | $5.816M | 0.1% | $109.27 * | $74.54 | +31.4% | COM | N6596X109 |
| — | AON PLC | 42,278 | $5.8M | 0.1% | $137.19 | $78.89 | — | SHS CL A | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,194 | $5.784M | 0.1% | $45.83 * | $26.83 | +33.6% | COM | 039483102 |
| — | SUNTRUST BKS INC | 86,329 | $5.699M | 0.1% | $66.01 | $37.34 | — | COM | 867914103 |
| PVH | PVH CORP | 37,704 | $5.645M | 0.1% | $149.72 * | $94.36 | +65.0% | COM | 693656100 |
| — | LAM RESEARCH CORP | 32,228 | $5.57M | 0.1% | $172.83 | $171.84 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 12,728 | $5.471M | 0.1% | $429.84 * | $291.65 | +19.8% | COM PAR $0.001 | 29444U700 |
| COTY | COTY INC | 387,165 | $5.459M | 0.1% | $14.10 | $15.75 | -10.2% | COM CL A | 222070203 |
| KIM | KIMCO RLTY CORP | 320,061 | $5.437M | 0.1% | $16.99 * | $13.84 | -24.8% | COM | 49446R109 |
| NTRS | NORTHERN TR CORP | 52,778 | $5.43M | 0.1% | $102.88 * | $48.64 | +73.4% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 145,850 | $5.427M | 0.1% | $37.21 * | $25.55 | +15.3% | COM | 440452100 |
| JD | JD COM INC | 138,520 | $5.395M | 0.1% | $38.95 | $36.40 | — | SPON ADR CL A | 47215P106 |
| — | VEREIT INC | 719,751 | $5.355M | 0.1% | $7.44 | $8.17 | — | COM | 92339V100 |
| VFC | V F CORP | 65,398 | $5.331M | 0.1% | $81.52 * | $56.27 | +33.9% | COM | 918204108 |
| MCK | MCKESSON CORP | 39,772 | $5.305M | 0.1% | $133.39 * | $129.35 | +6.5% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 58,061 | $5.299M | 0.1% | $91.27 * | $48.78 | +63.2% | COM | 020002101 |
| EVRG | EVERGY INC | 94,060 | $5.282M | 0.1% | $56.16 * | $40.03 | 0.0% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 45,255 | $5.254M | 0.1% | $116.10 * | $57.43 | +50.7% | COM | 74144T108 |
| — | BONANZA CREEK ENERGY INC | 137,899 | $5.222M | 0.1% | $37.87 | $27.59 | — | COM NEW | 097793400 |
| MSCI | MSCI INC | 31,334 | $5.183M | 0.1% | $165.41 * | $110.30 | +32.1% | COM | 55354G100 |
| — | WORLDPAY INC | 63,149 | $5.164M | 0.1% | $81.77 | $82.24 | — | CL A | 981558109 |
| — | NEW ORIENTAL ED & TECH GRP I | 54,461 | $5.155M | 0.1% | $94.65 | $75.85 | — | SPON ADR | 647581107 |
| — | MOBILE TELESYSTEMS PJSC | 579,505 | $5.117M | 0.1% | $8.83 | $9.72 | — | SPONSORED ADR | 607409109 |
| — | FLEETCOR TECHNOLOGIES INC | 24,240 | $5.106M | 0.1% | $210.64 | $173.01 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,098 | $5.099M | 0.1% | $106.01 * | $47.44 | +86.4% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 49,191 | $5.098M | 0.1% | $103.64 * | $49.94 | +34.2% | COM | 233331107 |
| — | FOOT LOCKER INC | 96,600 | $5.086M | 0.1% | $52.65 | $39.09 | — | COM | 344849104 |
| ROP | ROPER TECHNOLOGIES INC | 18,322 | $5.055M | 0.1% | $275.90 * | $166.33 | +58.6% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 51,177 | $5.009M | 0.1% | $97.88 | $68.17 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,633 | $4.961M | 0.1% | $54.14 * | $26.33 | +50.7% | COM | 744573106 |
| — | HARRIS CORP DEL | 34,152 | $4.936M | 0.1% | $144.53 | $103.90 | — | COM | 413875105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,380 | $4.906M | 0.1% | $91.91 | $59.04 | — | COM | 29472R108 |
| KR | KROGER CO | 172,007 | $4.894M | 0.1% | $28.45 * | $21.97 | -2.7% | COM | 501044101 |
| FISV | FISERV INC | 65,760 | $4.872M | 0.1% | $74.09 | $53.98 | +34.5% | COM | 337738108 |
| — | L BRANDS INC | 131,386 | $4.846M | 0.1% | $36.88 | $59.62 | — | COM | 501797104 |
| — | LIBERTY PPTY TR | 109,250 | $4.843M | 0.1% | $44.33 | $36.03 | — | SH BEN INT | 531172104 |
| PPG | PPG INDS INC | 46,681 | $4.842M | 0.1% | $103.73 * | $82.64 | +10.9% | COM | 693506107 |
| HYG | ISHARES TR | 56,748 | $4.828M | 0.1% | $85.08 | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 113,568 | $4.806M | 0.0% | $42.32 * | $29.79 | +8.9% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,959 | $4.754M | 0.0% | $57.31 * | $23.73 | +13.7% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 130,677 | $4.669M | 0.0% | $35.73 * | $22.96 | +20.5% | COM | 205887102 |
| — | COOPER COS INC | 19,770 | $4.655M | 0.0% | $235.46 | $196.28 | — | COM NEW | 216648402 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,500 | $4.598M | 0.0% | $87.58 | $94.54 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 42,000 | $4.59M | 0.0% | $109.29 | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| WPC | W P CAREY INC | 68,680 | $4.557M | 0.0% | $66.35 | $64.09 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 60,020 | $4.54M | 0.0% | $75.64 | $62.40 | — | COM | 49427F108 |
| ACGL | ARCH CAP GROUP LTD | 171,483 | $4.537M | 0.0% | $26.46 * | $24.68 | +3.5% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 23,913 | $4.526M | 0.0% | $189.27 | $149.83 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 38,648 | $4.488M | 0.0% | $116.13 * | $32.76 | +30.3% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 43,558 | $4.469M | 0.0% | $102.60 * | $51.18 | +84.6% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,321 | $4.414M | 0.0% | $145.58 * | $38.56 | +21.0% | COM | 28176E108 |
| CDW | CDW CORP | 54,469 | $4.401M | 0.0% | $80.80 * | $57.22 | +23.5% | COM | 12514G108 |
| ADSK | AUTODESK INC | 33,386 | $4.377M | 0.0% | $131.10 | $65.31 | +102.9% | COM | 052769106 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,830 | $4.362M | 0.0% | $35.80 | $33.19 | — | COM | 36467J108 |
| XRT | SPDR SERIES TRUST | 88,800 | $4.312M | 0.0% | $48.56 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,085 | $4.296M | 0.0% | $89.34 * | $44.66 | +23.4% | COM | 754730109 |
| — | ALEXION PHARMACEUTICALS INC | 34,433 | $4.275M | 0.0% | $124.15 | $126.02 | — | COM | 015351109 |
| PKX | POSCO | 57,100 | $4.232M | 0.0% | $74.12 | $78.49 | — | SPONSORED ADR | 693483109 |
| OHI | OMEGA HEALTHCARE INVS INC | 136,230 | $4.224M | 0.0% | $31.01 | $33.64 | — | COM | 681936100 |
| — | SPDR SERIES TRUST | 119,000 | $4.222M | 0.0% | $35.48 | $36.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| NUE | NUCOR CORP | 67,384 | $4.212M | 0.0% | $62.51 * | $38.59 | +40.2% | COM | 670346105 |
| — | TD AMERITRADE HLDG CORP | 76,833 | $4.208M | 0.0% | $54.77 | $42.94 | — | COM | 87236Y108 |
| — | ISHARES GOLD TRUST | 348,100 | $4.184M | 0.0% | $12.02 | $11.84 | — | ISHARES | 464285105 |
| DEI | DOUGLAS EMMETT INC | 103,788 | $4.17M | 0.0% | $40.18 | $29.44 | — | COM | 25960P109 |
| IGV | ISHARES TR | 22,700 | $4.147M | 0.0% | $182.69 | $182.69 | — | NA TEC SFTWR ETF | 464287515 |
| — | DCT INDUSTRIAL TRUST INC | 62,011 | $4.138M | 0.0% | $66.73 | $38.59 | — | COM NEW | 233153204 |
| OKE | ONEOK INC NEW | 59,053 | $4.124M | 0.0% | $69.84 * | $25.31 | +57.2% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 279,482 | $4.083M | 0.0% | $14.61 * | $7.46 | +74.4% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 30,688 | $4.076M | 0.0% | $132.82 * | $82.31 | +40.9% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 32,998 | $4.066M | 0.0% | $123.22 * | $39.30 | +46.7% | COM | 15135B101 |
| — | APARTMENT INVT & MGMT CO | 95,530 | $4.041M | 0.0% | $42.30 | $35.17 | — | CL A | 03748R101 |
| TMUS | T MOBILE US INC | 67,365 | $4.025M | 0.0% | $59.75 * | $46.30 | +23.5% | COM | 872590104 |
| KSS | KOHLS CORP | 55,009 | $4.01M | 0.0% | $72.90 * | $56.04 | +19.0% | COM | 500255104 |
| GLW | CORNING INC | 145,699 | $4.008M | 0.0% | $27.51 * | $13.49 | +66.0% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 231,629 | $3.997M | 0.0% | $17.26 * | $21.87 | -29.5% | CL B | 35671D857 |
| — | TWITTER INC | 91,070 | $3.977M | 0.0% | $43.67 | $33.33 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 50,727 | $3.968M | 0.0% | $78.22 * | $44.90 | +61.7% | COM | 988498101 |
| CUBE | CUBESMART | 121,449 | $3.913M | 0.0% | $32.22 | $23.43 | — | COM | 229663109 |
| NTES | NETEASE INC | 15,482 | $3.912M | 0.0% | $252.68 | $245.57 | — | SPONSORED ADR | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 33,589 | $3.909M | 0.0% | $116.38 * | $66.73 | +48.7% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 22,896 | $3.896M | 0.0% | $170.16 * | $89.92 | +57.4% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 21,683 | $3.893M | 0.0% | $179.54 | $117.78 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 87,830 | $3.887M | 0.0% | $44.26 * | $34.50 | -3.1% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 82,042 | $3.878M | 0.0% | $47.27 * | $28.23 | +27.9% | COM | 125896100 |
| — | CYRUSONE INC | 66,136 | $3.86M | 0.0% | $58.36 | $50.49 | — | COM | 23283R100 |
| APH | AMPHENOL CORP NEW | 44,278 | $3.859M | 0.0% | $87.15 * | $11.48 | +76.1% | CL A | 032095101 |
| — | TOTAL SYS SVCS INC | 45,364 | $3.834M | 0.0% | $84.52 | $60.36 | — | COM | 891906109 |
| VRSK | VERISK ANALYTICS INC | 35,529 | $3.824M | 0.0% | $107.63 * | $67.03 | +51.8% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 54,123 | $3.811M | 0.0% | $70.41 | $59.32 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 20,562 | $3.806M | 0.0% | $185.10 * | $24.90 | +67.3% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 49,071 | $3.799M | 0.0% | $77.42 * | $43.74 | +33.7% | COM | 958102105 |
| BF/B | BROWN FORMAN CORP | 77,521 | $3.799M | 0.0% | $49.01 | $37.28 | +29.2% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 106,327 | $3.795M | 0.0% | $35.69 * | $24.28 | -18.5% | COM | 29250N105 |
| PCG | PG&E CORP | 88,814 | $3.78M | 0.0% | $42.56 | $44.39 | -3.5% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 76,679 | $3.778M | 0.0% | $49.27 | $33.91 | — | CL B | 90130A200 |
| — | FOREST CITY RLTY TR INC | 165,445 | $3.774M | 0.0% | $22.81 | $21.42 | — | COM CL A | 345605109 |
| SYF | SYNCHRONY FINL | 112,602 | $3.759M | 0.0% | $33.38 * | $24.54 | +15.5% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 76,599 | $3.741M | 0.0% | $48.84 * | $40.45 | +11.5% | COM | 14149Y108 |
| PK | PARK HOTELS RESORTS INC | 122,150 | $3.741M | 0.0% | $30.63 | $26.41 | — | COM | 700517105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,380 | $3.715M | 0.0% | $96.80 * | $72.35 | +29.2% | COM | 33616C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,289 | $3.71M | 0.0% | $111.45 * | $88.77 | +15.2% | COM | 98956P102 |
| FTV | FORTIVE CORP | 48,006 | $3.702M | 0.0% | $77.12 * | $34.11 | +35.7% | COM | 34959J108 |
| TRU | TRANSUNION | 51,661 | $3.701M | 0.0% | $71.64 * | $51.84 | +24.1% | COM | 89400J107 |
| PCAR | PACCAR INC | 59,711 | $3.7M | 0.0% | $61.97 * | $24.76 | +28.9% | COM | 693718108 |
| — | XILINX INC | 56,373 | $3.679M | 0.0% | $65.26 | $53.03 | — | COM | 983919101 |
| DXC | DXC TECHNOLOGY CO | 45,170 | $3.641M | 0.0% | $80.61 | $65.84 | +24.7% | COM | 23355L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,308 | $3.641M | 0.0% | $273.59 * | $10.08 | +72.7% | COM | 67103H107 |
| PKG | PACKAGING CORP AMER | 32,492 | $3.632M | 0.0% | $111.78 * | $77.42 | +19.5% | COM | 695156109 |
| — | AVAYA HLDGS CORP | 179,797 | $3.61M | 0.0% | $20.08 | $21.73 | — | COM | 05351X101 |
| WMB | WILLIAMS COS INC DEL | 132,757 | $3.599M | 0.0% | $27.11 * | $17.36 | -0.6% | COM | 969457100 |
| — | HUDSON PAC PPTYS INC | 101,133 | $3.584M | 0.0% | $35.44 | $30.81 | — | COM | 444097109 |
| BRX | BRIXMOR PPTY GROUP INC | 205,500 | $3.582M | 0.0% | $17.43 | $24.08 | — | COM | 11120U105 |
| — | APTIV PLC | 38,854 | $3.56M | 0.0% | $91.63 | $85.26 | — | SHS | G6095L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 82,800 | $3.55M | 0.0% | $42.87 | $42.11 | — | COM | 024835100 |
| — | INGERSOLL-RAND PLC | 39,525 | $3.547M | 0.0% | $89.74 | $69.94 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,648 | $3.542M | 0.0% | $96.65 * | $53.69 | +51.9% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 11,826 | $3.535M | 0.0% | $298.92 * | $203.54 | +55.0% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 11,405 | $3.518M | 0.0% | $308.46 * | $197.43 | +36.5% | COM | 384802104 |
| BBY | BEST BUY INC | 47,043 | $3.509M | 0.0% | $74.59 * | $20.10 | +176.2% | COM | 086516101 |
| AMH | AMERICAN HOMES 4 RENT | 157,700 | $3.498M | 0.0% | $22.18 | $18.62 | — | CL A | 02665T306 |
| NTAP | NETAPP INC | 44,248 | $3.475M | 0.0% | $78.53 * | $33.38 | +71.4% | COM | 64110D104 |
| MKL | MARKEL CORP | 3,195 | $3.465M | 0.0% | $1084.51 * | $962.66 | +17.3% | COM | 570535104 |
| KLAC | KLA-TENCOR CORP | 33,550 | $3.441M | 0.0% | $102.56 * | $73.54 | +31.9% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 40,386 | $3.433M | 0.0% | $85.00 * | $68.43 | +34.8% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 77,994 | $3.429M | 0.0% | $43.96 * | $29.38 | -6.1% | COM | 25179M103 |
| INDA | ISHARES TR | 102,670 | $3.418M | 0.0% | $33.29 | $29.73 | — | MSCI INDIA ETF | 46429B598 |
| NVR | NVR INC | 1,146 | $3.404M | 0.0% | $2970.33 * | $2429.70 | +26.0% | COM | 62944T105 |
| RF | REGIONS FINL CORP NEW | 191,085 | $3.397M | 0.0% | $17.78 * | $6.48 | +112.9% | COM | 7591EP100 |
| — | ANDEAVOR | 25,836 | $3.389M | 0.0% | $131.17 | $103.05 | — | COM | 03349M105 |
| — | HESS CORP | 50,512 | $3.378M | 0.0% | $66.88 | $61.64 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 25,382 | $3.375M | 0.0% | $132.97 * | $107.80 | +13.7% | COM | 231021106 |
| — | MARATHON OIL CORP | 161,725 | $3.374M | 0.0% | $20.86 | $22.63 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 20,147 | $3.348M | 0.0% | $166.18 * | $84.15 | +79.3% | COM | 773903109 |
| — | HEALTHCARE TR AMER INC | 123,970 | $3.342M | 0.0% | $26.96 | $28.49 | — | CL A NEW | 42225P501 |
| IDV | ISHARES TR | 104,254 | $3.341M | 0.0% | $32.05 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 52,686 | $3.334M | 0.0% | $63.28 * | $39.34 | +13.9% | COM | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,176 | $3.315M | 0.0% | $121.98 | $88.47 | — | COM | 26138E109 |
| PPL | PPL CORP | 116,024 | $3.313M | 0.0% | $28.55 * | $18.26 | +8.0% | COM | 69351T106 |
| IP | INTL PAPER CO | 63,568 | $3.311M | 0.0% | $52.09 * | $27.77 | +30.9% | COM | 460146103 |
| — | BUNGE LIMITED | 47,323 | $3.299M | 0.0% | $69.71 | $67.60 | — | COM | G16962105 |
| AEE | AMEREN CORP | 53,726 | $3.269M | 0.0% | $60.85 * | $34.34 | +34.6% | COM | 023608102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,140 | $3.265M | 0.0% | $120.30 * | $121.73 | +6.2% | COM | G7496G103 |
| — | CENTURYLINK INC | 173,928 | $3.242M | 0.0% | $18.64 | $26.15 | — | COM | 156700106 |
| EPOL | ISHARES TR | 148,300 | $3.23M | 0.0% | $21.78 | $26.88 | — | MSCI POLAND ETF | 46429B606 |
| CFG | CITIZENS FINL GROUP INC | 82,674 | $3.216M | 0.0% | $38.90 * | $18.75 | +60.7% | COM | 174610105 |
| HIW | HIGHWOODS PPTYS INC | 63,000 | $3.196M | 0.0% | $50.73 | $41.29 | — | COM | 431284108 |
| — | CONCHO RES INC | 22,965 | $3.177M | 0.0% | $138.34 | $106.27 | — | COM | 20605P101 |
| KEY | KEYCORP NEW | 161,770 | $3.161M | 0.0% | $19.54 * | $7.76 | +80.3% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 87,285 | $3.135M | 0.0% | $35.92 * | $23.71 | +6.0% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 14,291 | $3.115M | 0.0% | $217.97 * | $114.25 | +80.4% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC | 221,600 | $3.111M | 0.0% | $14.04 | $13.02 | — | COM | 58463J304 |
| — | MYLAN N V | 85,659 | $3.096M | 0.0% | $36.14 | $50.20 | — | SHS EURO | N59465109 |
| VPU | VANGUARD WORLD FDS | 26,700 | $3.096M | 0.0% | $115.96 | $116.00 | — | UTILITIES ETF | 92204A876 |
| — | NATIONAL OILWELL VARCO INC | 71,194 | $3.09M | 0.0% | $43.40 | $51.04 | — | COM | 637071101 |
| IYR | ISHARES TR | 38,300 | $3.086M | 0.0% | $80.57 | $79.96 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SERIES TRUST | 32,390 | $3.083M | 0.0% | $95.18 | $84.88 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 33,581 | $3.082M | 0.0% | $91.78 * | $63.14 | +15.8% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 21,988 | $3.076M | 0.0% | $139.89 * | $68.01 | +80.0% | COM | 03076C106 |
| — | APACHE CORP | 65,466 | $3.06M | 0.0% | $46.74 | $67.82 | — | COM | 037411105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,073 | $3.043M | 0.0% | $151.60 * | $108.45 | +26.2% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 40,400 | $3.041M | 0.0% | $75.27 * | $51.40 | +38.1% | COM | 94106B101 |
| — | IHS MARKIT LTD | 58,676 | $3.027M | 0.0% | $51.59 | $40.25 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 48,718 | $3.013M | 0.0% | $61.85 | $35.23 | +75.2% | COM | 00846U101 |
| — | SENIOR HSG PPTYS TR | 166,350 | $3.01M | 0.0% | $18.09 | $20.92 | — | SH BEN INT | 81721M109 |
| PH | PARKER HANNIFIN CORP | 19,310 | $3.009M | 0.0% | $155.83 * | $88.05 | +72.6% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,824 | $3.008M | 0.0% | $51.14 * | $26.25 | +68.2% | COM | 416515104 |
| — | 58 COM INC | 43,129 | $2.99M | 0.0% | $69.33 | $73.86 | — | SPON ADR REP A | 31680Q104 |
| — | CERNER CORP | 49,406 | $2.954M | 0.0% | $59.79 | $70.43 | — | COM | 156782104 |
| — | CBS CORP NEW | 52,338 | $2.943M | 0.0% | $56.23 | $52.32 | — | CL B | 124857202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,125 | $2.939M | 0.0% | $73.25 * | $57.92 | +29.5% | COM | 00971T101 |
| — | STORE CAP CORP | 107,150 | $2.936M | 0.0% | $27.40 | $25.20 | — | COM | 862121100 |
| HSY | HERSHEY CO | 31,360 | $2.919M | 0.0% | $93.08 * | $78.00 | -0.2% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 51,616 | $2.915M | 0.0% | $56.47 | $49.47 | — | SHS | G7945M107 |
| HAS | HASBRO INC | 31,546 | $2.912M | 0.0% | $92.31 * | $48.05 | +38.9% | COM | 418056107 |
| — | HOSPITALITY PPTYS TR | 101,700 | $2.91M | 0.0% | $28.61 | $27.63 | — | COM SH BEN INT | 44106M102 |
| — | NOBLE ENERGY INC | 82,156 | $2.899M | 0.0% | $35.29 | $45.40 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 90,154 | $2.861M | 0.0% | $31.73 * | $22.45 | -1.5% | COM | G87110105 |
| — | VARIAN MED SYS INC | 24,746 | $2.814M | 0.0% | $113.72 | $81.43 | — | COM | 92220P105 |
| — | SPLUNK INC | 28,300 | $2.805M | 0.0% | $99.12 | $61.14 | — | COM | 848637104 |
| WYNN | WYNN RESORTS LTD | 16,696 | $2.794M | 0.0% | $167.35 | $124.46 | +36.4% | COM | 983134107 |
| MGA | MAGNA INTL INC | 47,839 | $2.784M | 0.0% | $58.20 * | $42.77 | +14.4% | COM | 559222401 |
| — | LIFE STORAGE INC | 28,490 | $2.772M | 0.0% | $97.30 | $88.54 | — | COM | 53223X107 |
| TXT | TEXTRON INC | 42,056 | $2.772M | 0.0% | $65.91 * | $32.26 | +98.0% | COM | 883203101 |
| ULTA | ULTA BEAUTY INC | 11,866 | $2.77M | 0.0% | $233.44 * | $255.65 | -5.5% | COM | 90384S303 |
| DOV | DOVER CORP | 37,713 | $2.76M | 0.0% | $73.18 * | $52.76 | +28.9% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,436 | $2.739M | 0.0% | $103.61 | $47.78 | +114.9% | COM | V7780T103 |
| — | COUSINS PPTYS INC | 280,764 | $2.721M | 0.0% | $9.69 | $9.40 | — | COM | 222795106 |
| OMC | OMNICOM GROUP INC | 35,615 | $2.716M | 0.0% | $76.26 * | $44.25 | +26.7% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 33,493 | $2.706M | 0.0% | $80.79 * | $24.64 | +21.3% | COM | 29364G103 |
| — | CTRIP COM INTL LTD | 56,508 | $2.691M | 0.0% | $47.62 | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | GRAMERCY PPTY TR | 98,470 | $2.69M | 0.0% | $27.32 | $26.30 | — | COM NEW | 385002308 |
| CE | CELANESE CORP DEL | 24,185 | $2.686M | 0.0% | $111.06 * | $49.67 | +91.9% | COM SER A | 150870103 |
| BEN | FRANKLIN RES INC | 82,635 | $2.648M | 0.0% | $32.04 * | $27.51 | -14.4% | COM | 354613101 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,240 | $2.627M | 0.0% | $104.08 * | $72.80 | +31.3% | COM | 12503M108 |
| AZO | AUTOZONE INC | 3,905 | $2.62M | 0.0% | $670.93 * | $526.59 | +22.5% | COM | 053332102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,480 | $2.618M | 0.0% | $83.16 | $49.25 | — | COM | 78377T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,409 | $2.579M | 0.0% | $115.09 * | $65.03 | +52.4% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,550 | $2.568M | 0.0% | $165.14 * | $106.73 | +39.6% | CL A | 78410G104 |
| M | MACYS INC | 68,554 | $2.566M | 0.0% | $37.43 * | $40.08 | -16.4% | COM | 55616P104 |
| EPR | EPR PPTYS | 39,450 | $2.556M | 0.0% | $64.79 | $55.73 | — | COM SH BEN INT | 26884U109 |
| — | JACOBS ENGR GROUP INC DEL | 40,232 | $2.555M | 0.0% | $63.51 | $56.07 | — | COM | 469814107 |
| — | DELL TECHNOLOGIES INC | 30,169 | $2.552M | 0.0% | $84.59 | $60.47 | — | COM CL V | 24703L103 |
| ILF | ISHARES TR | 86,000 | $2.545M | 0.0% | $29.59 | $35.60 | — | LATN AMER 40 ETF | 464287390 |
| INCY | INCYTE CORP | 37,852 | $2.536M | 0.0% | $67.00 * | $78.76 | -13.2% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 23,673 | $2.534M | 0.0% | $107.04 * | $50.01 | +48.3% | COM | 237194105 |
| — | LIBERTY GLOBAL PLC | 95,066 | $2.53M | 0.0% | $26.61 | $44.21 | — | SHS CL C | G5480U120 |
| CMA | COMERICA INC | 27,806 | $2.528M | 0.0% | $90.92 * | $29.03 | +132.2% | COM | 200340107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 75,640 | $2.522M | 0.0% | $33.34 | $20.35 | — | COM | 32054K103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 89,975 | $2.52M | 0.0% | $28.01 | $21.95 | — | ADR | 585464100 |
| AME | AMETEK INC NEW | 34,915 | $2.52M | 0.0% | $72.18 * | $45.15 | +55.8% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 20,960 | $2.519M | 0.0% | $120.18 * | $87.69 | +27.8% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,502 | $2.487M | 0.0% | $14.76 * | $7.20 | +47.3% | COM | 446150104 |
| — | TAUBMAN CTRS INC | 42,214 | $2.481M | 0.0% | $58.77 | $71.23 | — | COM | 876664103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,028 | $2.479M | 0.0% | $85.40 * | $65.21 | +9.8% | COM | 030420103 |
| — | E TRADE FINANCIAL CORP | 40,476 | $2.476M | 0.0% | $61.17 | $30.97 | — | COM NEW | 269246401 |
| — | L3 TECHNOLOGIES INC | 12,865 | $2.474M | 0.0% | $192.30 | $172.47 | — | COM | 502413107 |
| IQV | IQVIA HLDGS INC | 24,725 | $2.468M | 0.0% | $99.82 | $101.48 | -1.5% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 36,802 | $2.461M | 0.0% | $66.87 * | $45.74 | +27.3% | COM | 172062101 |
| — | DENBURY RES INC | 509,388 | $2.45M | 0.0% | $4.81 | $4.55 | — | COM NEW | 247916208 |
| VMC | VULCAN MATLS CO | 18,930 | $2.443M | 0.0% | $129.05 * | $68.17 | +69.1% | COM | 929160109 |
| — | WESTROCK CO | 42,616 | $2.43M | 0.0% | $57.02 | $51.92 | — | COM | 96145D105 |
| MGM | MGM RESORTS INTERNATIONAL | 83,465 | $2.423M | 0.0% | $29.03 * | $19.89 | +56.2% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 22,020 | $2.421M | 0.0% | $109.95 * | $53.92 | +65.9% | COM | 74834L100 |
| IUSG | ISHARES TR | 42,200 | $2.414M | 0.0% | $57.20 | $51.76 | — | CORE S&P US GWT | 464287671 |
| — | CITRIX SYS INC | 22,887 | $2.4M | 0.0% | $104.86 | $69.95 | — | COM | 177376100 |
| APLE | APPLE HOSPITALITY REIT INC | 133,100 | $2.38M | 0.0% | $17.88 | $18.73 | — | COM NEW | 03784Y200 |
| RLJ | RLJ LODGING TR | 107,170 | $2.363M | 0.0% | $22.05 | $24.51 | — | COM | 74965L101 |
| CBRE | CBRE GROUP INC | 49,416 | $2.36M | 0.0% | $47.76 | $29.51 | +60.3% | CL A | 12504L109 |
| LEN | LENNAR CORP | 44,850 | $2.355M | 0.0% | $52.51 * | $42.81 | +12.1% | CL A | 526057104 |
| TDG | TRANSDIGM GROUP INC | 6,812 | $2.351M | 0.0% | $345.13 * | $107.18 | +127.5% | COM | 893641100 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,600 | $2.338M | 0.0% | $21.73 | $23.02 | — | COM | 78573L106 |
| — | EQUITY COMWLTH | 74,150 | $2.336M | 0.0% | $31.50 | $26.62 | — | COM SH BEN INT | 294628102 |
| EMN | EASTMAN CHEM CO | 23,313 | $2.33M | 0.0% | $99.94 * | $52.51 | +54.0% | COM | 277432100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,160 | $2.323M | 0.0% | $40.64 * | $31.95 | -0.8% | SHS | G25839104 |
| — | LASALLE HOTEL PPTYS | 67,790 | $2.32M | 0.0% | $34.22 | $29.56 | — | COM SH BEN INT | 517942108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 138,500 | $2.302M | 0.0% | $16.62 | $14.06 | — | COM | 867892101 |
| DHI | D R HORTON INC | 55,931 | $2.293M | 0.0% | $41.00 * | $25.53 | +55.4% | COM | 23331A109 |
| — | CORESITE RLTY CORP | 20,690 | $2.293M | 0.0% | $110.83 | $52.93 | — | COM | 21870Q105 |
| FTNT | FORTINET INC | 36,700 | $2.291M | 0.0% | $62.43 * | $7.59 | +56.0% | COM | 34959E109 |
| — | XL GROUP LTD | 40,931 | $2.29M | 0.0% | $55.95 | $35.20 | — | COM | G98294104 |
| — | ABIOMED INC | 5,586 | $2.285M | 0.0% | $409.06 | $409.06 | — | COM | 003654100 |
| L | LOEWS CORP | 47,106 | $2.275M | 0.0% | $48.30 | $42.45 | +14.6% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 36,389 | $2.266M | 0.0% | $62.27 * | $27.56 | +78.0% | COM | 534187109 |
| GEO | GEO GROUP INC NEW | 82,072 | $2.26M | 0.0% | $27.54 * | $17.31 | +1.7% | COM | 36162J106 |
| — | SVB FINL GROUP | 7,809 | $2.255M | 0.0% | $288.77 | $182.36 | — | COM | 78486Q101 |
| — | AVANGRID INC | 42,590 | $2.254M | 0.0% | $52.92 | $41.59 | — | COM | 05351W103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,091 | $2.253M | 0.0% | $140.02 | $132.91 | — | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL CO | 46,791 | $2.252M | 0.0% | $48.13 * | $8.95 | +18.8% | COM | 311900104 |
| VST | VISTRA ENERGY CORP | 94,715 | $2.241M | 0.0% | $23.66 * | $16.75 | +17.4% | COM | 92840M102 |
| — | VANECK VECTORS ETF TR | 105,200 | $2.235M | 0.0% | $21.25 | $22.26 | — | RUSSIA ETF | 92189F403 |
| — | WEINGARTEN RLTY INVS | 72,470 | $2.233M | 0.0% | $30.81 | $32.52 | — | SH BEN INT | 948741103 |
| RMD | RESMED INC | 21,515 | $2.229M | 0.0% | $103.60 * | $49.08 | +91.7% | COM | 761152107 |
| VHT | VANGUARD WORLD FDS | 14,000 | $2.228M | 0.0% | $159.14 | $150.98 | — | HEALTH CAR ETF | 92204A504 |
| — | HEALTHCARE RLTY TR | 76,510 | $2.225M | 0.0% | $29.08 | $27.57 | — | COM | 421946104 |
| SNPS | SYNOPSYS INC | 25,888 | $2.215M | 0.0% | $85.56 | $50.91 | +71.2% | COM | 871607107 |
| MHK | MOHAWK INDS INC | 10,314 | $2.21M | 0.0% | $214.27 * | $153.18 | +42.9% | COM | 608190104 |
| ANGL | VANECK VECTORS ETF TR | 77,000 | $2.208M | 0.0% | $28.68 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| EQT | EQT CORP | 39,520 | $2.181M | 0.0% | $55.19 * | $33.36 | -22.7% | COM | 26884L109 |
| — | HOLLYFRONTIER CORP | 31,824 | $2.178M | 0.0% | $68.44 | $42.20 | — | COM | 436106108 |
| EFX | EQUIFAX INC | 17,350 | $2.171M | 0.0% | $125.13 * | $82.17 | +34.9% | COM | 294429105 |
| — | SYMANTEC CORP | 104,935 | $2.166M | 0.0% | $20.64 | $21.93 | — | COM | 871503108 |
| — | ANSYS INC | 12,388 | $2.158M | 0.0% | $174.20 | $87.50 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 31,000 | $2.154M | 0.0% | $69.48 | $63.94 | — | TECHNOLOGY | 81369Y803 |
| JBGS | JBG SMITH PPTYS | 58,831 | $2.146M | 0.0% | $36.48 | $34.58 | — | COM | 46590V100 |
| ALLY | ALLY FINL INC | 81,638 | $2.145M | 0.0% | $26.27 * | $16.91 | +24.8% | COM | 02005N100 |
| — | SPIRIT RLTY CAP INC NEW | 265,400 | $2.131M | 0.0% | $8.03 | $10.25 | — | COM | 84860W102 |
| LEA | LEAR CORP | 11,462 | $2.13M | 0.0% | $185.83 * | $103.48 | +61.8% | COM NEW | 521865204 |
| ALV | AUTOLIV INC | 14,837 | $2.125M | 0.0% | $143.22 * | $49.73 | +78.6% | COM | 052800109 |
| BKR | BAKER HUGHES A GE CO | 64,254 | $2.122M | 0.0% | $33.03 * | $27.90 | -2.1% | CL A | 05722G100 |
| ANF | ABERCROMBIE & FITCH CO | 84,615 | $2.071M | 0.0% | $24.48 | $24.02 | 0.0% | CL A | 002896207 |
| — | CA INC | 57,426 | $2.047M | 0.0% | $35.65 | $30.40 | — | COM | 12673P105 |
| KMX | CARMAX INC | 28,077 | $2.046M | 0.0% | $72.87 * | $49.57 | +34.7% | COM | 143130102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 113,400 | $2.031M | 0.0% | $17.91 | $15.18 | — | UNIT BEN INT | 46428R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,865 | $2.03M | 0.0% | $43.32 * | $28.86 | +42.5% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 4,906 | $2.024M | 0.0% | $412.56 * | $26.33 | +46.2% | COM | 22160N109 |
| PNR | PENTAIR PLC | 48,060 | $2.022M | 0.0% | $42.07 * | $40.40 | -0.5% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,491 | $2.02M | 0.0% | $578.63 | $315.19 | +81.0% | COM | 592688105 |
| EGP | EASTGROUP PPTY INC | 21,110 | $2.017M | 0.0% | $95.55 | $61.48 | — | COM | 277276101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,491 | $2.01M | 0.0% | $73.11 * | $37.64 | +69.1% | COM | 302130109 |
| TAP | MOLSON COORS BREWING CO | 29,490 | $2.006M | 0.0% | $68.02 * | $50.43 | +7.8% | CL B | 60871R209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,923 | $2.003M | 0.0% | $118.36 * | $109.70 | -0.8% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,870 | $1.981M | 0.0% | $223.34 * | $131.34 | +53.5% | COM | 573284106 |
| — | VIACOM INC NEW | 65,179 | $1.966M | 0.0% | $30.16 | $55.41 | — | CL B | 92553P201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,000 | $1.965M | 0.0% | $56.14 | $52.02 | — | FTSE EUROPE ETF | 922042874 |
| AOS | SMITH A O | 33,130 | $1.96M | 0.0% | $59.16 * | $46.36 | +18.4% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 70,385 | $1.951M | 0.0% | $27.72 * | $16.40 | +27.3% | COM | 15189T107 |
| BDN | BRANDYWINE RLTY TR | 115,438 | $1.949M | 0.0% | $16.88 | $14.32 | — | SH BEN INT NEW | 105368203 |
| HSIC | SCHEIN HENRY INC | 26,797 | $1.947M | 0.0% | $72.66 * | $60.37 | -6.6% | COM | 806407102 |
| URI | UNITED RENTALS INC | 13,180 | $1.945M | 0.0% | $147.57 * | $102.75 | +54.0% | COM | 911363109 |
| XYL | XYLEM INC | 28,854 | $1.944M | 0.0% | $67.37 | $33.64 | +96.9% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,219 | $1.942M | 0.0% | $83.64 * | $52.56 | +41.7% | COM NEW | 12541W209 |
| — | SIRIUS XM HLDGS INC | 286,740 | $1.941M | 0.0% | $6.77 | $3.92 | — | COM | 82968B103 |
| — | EDUCATION RLTY TR INC | 46,740 | $1.94M | 0.0% | $41.51 | $38.05 | — | COM NEW | 28140H203 |
| SJM | SMUCKER J M CO | 17,860 | $1.92M | 0.0% | $107.50 * | $78.01 | +12.6% | COM NEW | 832696405 |
| — | PARAMOUNT GROUP INC | 124,600 | $1.919M | 0.0% | $15.40 | $15.91 | — | COM | 69924R108 |
| AMD | ADVANCED MICRO DEVICES INC | 127,492 | $1.911M | 0.0% | $14.99 * | $11.06 | +15.0% | COM | 007903107 |
| HOLX | HOLOGIC INC | 47,796 | $1.9M | 0.0% | $39.75 * | $36.01 | +6.8% | COM | 436440101 |
| MOS | MOSAIC CO NEW | 66,972 | $1.879M | 0.0% | $28.06 * | $32.49 | -26.5% | COM | 61945C103 |
| — | COLONY CAP INC NEW | 299,700 | $1.87M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| STLD | STEEL DYNAMICS INC | 40,678 | $1.869M | 0.0% | $45.95 * | $30.45 | +32.2% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,345 | $1.865M | 0.0% | $121.54 * | $76.03 | +49.9% | COM | 445658107 |
| LEG | LEGGETT & PLATT INC | 41,570 | $1.856M | 0.0% | $44.65 * | $40.53 | +6.0% | COM | 524660107 |
| ON | ON SEMICONDUCTOR CORP | 82,648 | $1.838M | 0.0% | $22.24 * | $19.54 | +23.7% | COM | 682189105 |
| NHI | NATIONAL HEALTH INVS INC | 24,760 | $1.824M | 0.0% | $73.67 | $65.75 | — | COM | 63633D104 |
| — | COLUMBIA PPTY TR INC | 80,244 | $1.822M | 0.0% | $22.71 | $25.06 | — | COM NEW | 198287203 |
| MAS | MASCO CORP | 48,455 | $1.814M | 0.0% | $37.44 * | $18.36 | +85.7% | COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & CO | 27,764 | $1.812M | 0.0% | $65.26 * | $42.17 | +44.6% | COM | 363576109 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,480 | $1.811M | 0.0% | $28.99 | $26.10 | — | SH BEN INT | 22002T108 |
| RWO | SPDR INDEX SHS FDS | 37,600 | $1.809M | 0.0% | $48.11 | $48.29 | — | DJ GLB RL ES ETF | 78463X749 |
| VALE | VALE S A | 140,996 | $1.808M | 0.0% | $12.82 | $12.58 | — | ADR | 91912E105 |
| XPO | XPO LOGISTICS INC | 17,995 | $1.803M | 0.0% | $100.19 * | $36.28 | 0.0% | COM | 983793100 |
| CXW | CORECIVIC INC | 74,930 | $1.79M | 0.0% | $23.89 * | $14.65 | +18.9% | COM | 21871N101 |
| — | NIELSEN HLDGS PLC | 57,685 | $1.784M | 0.0% | $30.93 | $42.57 | — | SHS EUR | G6518L108 |
| — | IAC INTERACTIVECORP | 11,667 | $1.779M | 0.0% | $152.48 | $128.64 | — | COM | 44919P508 |
| ZION | ZIONS BANCORPORATION | 33,700 | $1.776M | 0.0% | $52.70 * | $43.44 | +27.0% | COM | 989701107 |
| — | ARISTA NETWORKS INC | 6,890 | $1.774M | 0.0% | $257.47 | $173.54 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONA INC | 40,251 | $1.762M | 0.0% | $43.78 * | $59.30 | -20.8% | COM | 24906P109 |
| — | QURATE RETAIL INC | 82,980 | $1.76M | 0.0% | $21.21 | $21.21 | — | COM SER A | 74915M100 |
| — | PHYSICIANS RLTY TR | 110,300 | $1.758M | 0.0% | $15.94 | $17.59 | — | COM | 71943U104 |
| TRGP | TARGA RES CORP | 35,313 | $1.748M | 0.0% | $49.50 * | $34.78 | +3.8% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,051 | $1.747M | 0.0% | $431.25 * | $9.15 | -10.6% | COM | 169656105 |
| XHR | XENIA HOTELS & RESORTS INC | 71,211 | $1.735M | 0.0% | $24.36 | $20.90 | — | COM | 984017103 |
| FANG | DIAMONDBACK ENERGY INC | 13,170 | $1.733M | 0.0% | $131.59 * | $80.79 | +18.8% | COM | 25278X109 |
| — | RETAIL PPTYS AMER INC | 135,300 | $1.729M | 0.0% | $12.78 | $14.38 | — | CL A | 76131V202 |
| WHR | WHIRLPOOL CORP | 11,824 | $1.729M | 0.0% | $146.23 * | $147.57 | +3.0% | COM | 963320106 |
| — | HALCON RES CORP | 393,284 | $1.727M | 0.0% | $4.39 | $7.57 | — | COM PAR NEW | 40537Q605 |
| CPRT | COPART INC | 30,368 | $1.718M | 0.0% | $56.57 * | $13.54 | 0.0% | COM | 217204106 |
| — | DDR CORP | 95,900 | $1.717M | 0.0% | $17.90 | $17.90 | — | COM | 23317H854 |
| VRSN | VERISIGN INC | 12,482 | $1.716M | 0.0% | $137.48 * | $100.00 | +27.1% | COM | 92343E102 |
| BALL | BALL CORP | 47,946 | $1.705M | 0.0% | $35.56 | $30.91 | +13.9% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 13,643 | $1.703M | 0.0% | $124.83 * | $63.25 | +68.6% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 26,000 | $1.695M | 0.0% | $65.19 * | $36.78 | +67.4% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 24,387 | $1.693M | 0.0% | $69.42 * | $67.20 | -0.6% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 5,994 | $1.691M | 0.0% | $282.12 * | $122.30 | +89.9% | COM | 25754A201 |
| QRVO | QORVO INC | 21,074 | $1.689M | 0.0% | $80.15 * | $63.47 | +21.8% | COM | 74736K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,243 | $1.689M | 0.0% | $233.19 * | $142.65 | +5.0% | COM | 018581108 |
| NDAQ | NASDAQ INC | 18,488 | $1.688M | 0.0% | $91.30 * | $12.80 | +108.8% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 37,968 | $1.685M | 0.0% | $44.38 * | $38.03 | -11.3% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 12,408 | $1.684M | 0.0% | $135.72 * | $92.20 | +15.9% | COM | 00751Y106 |
| VDC | VANGUARD WORLD FDS | 12,400 | $1.665M | 0.0% | $134.27 | $136.23 | — | CONSUM STP ETF | 92204A207 |
| BAP | CREDICORP LTD | 7,382 | $1.662M | 0.0% | $225.14 * | $123.01 | +52.7% | COM | G2519Y108 |
| AES | AES CORP | 123,776 | $1.66M | 0.0% | $13.41 * | $8.32 | +12.7% | COM | 00130H105 |
| BWA | BORGWARNER INC | 38,446 | $1.659M | 0.0% | $43.15 * | $33.75 | +15.7% | COM | 099724106 |
| FMC | F M C CORP | 18,500 | $1.65M | 0.0% | $89.19 * | $41.65 | +45.3% | COM NEW | 302491303 |
| PEB | PEBBLEBROOK HOTEL TR | 42,240 | $1.639M | 0.0% | $38.80 | $32.30 | — | COM | 70509V100 |
| IT | GARTNER INC | 12,320 | $1.637M | 0.0% | $132.87 * | $88.07 | +45.4% | COM | 366651107 |
| — | ELLIE MAE INC | 15,723 | $1.633M | 0.0% | $103.86 | $103.86 | — | COM | 28849P100 |
| TFX | TELEFLEX INC | 6,040 | $1.62M | 0.0% | $268.21 * | $179.48 | +42.9% | COM | 879369106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 131,672 | $1.617M | 0.0% | $12.28 | $10.87 | — | COM | 252784301 |
| — | JUNIPER NETWORKS INC | 58,471 | $1.604M | 0.0% | $27.43 | $21.91 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,621 | $1.603M | 0.0% | $37.61 * | $15.76 | +67.0% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 19,878 | $1.601M | 0.0% | $80.54 * | $42.13 | +35.8% | COM | 723484101 |
| ICVT | ISHARES TR | 27,550 | $1.59M | 0.0% | $57.71 | $57.71 | — | CONV BD ETF | 46435G102 |
| STAG | STAG INDL INC | 58,380 | $1.59M | 0.0% | $27.24 | $22.43 | — | COM | 85254J102 |
| — | ZAYO GROUP HLDGS INC | 43,260 | $1.578M | 0.0% | $36.48 | $33.58 | — | COM | 98919V105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 78,700 | $1.568M | 0.0% | $19.92 | $18.35 | — | COM CL A | 720190206 |
| — | NII HLDGS INC | 401,064 | $1.564M | 0.0% | $3.90 | $0.69 | — | COM PAR | 62913F508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,603 | $1.563M | 0.0% | $124.02 * | $75.40 | +42.0% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 16,435 | $1.55M | 0.0% | $94.31 * | $59.28 | +45.6% | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,674 | $1.547M | 0.0% | $113.13 * | $126.91 | -13.4% | COM | 91307C102 |
| IVZ | INVESCO LTD | 58,112 | $1.543M | 0.0% | $26.55 * | $19.71 | +1.0% | SHS | G491BT108 |
| — | PS BUSINESS PKS INC CALIF | 11,990 | $1.541M | 0.0% | $128.52 | $84.78 | — | COM | 69360J107 |
| CTRA | CABOT OIL & GAS CORP | 64,710 | $1.54M | 0.0% | $23.80 * | $22.73 | -24.3% | COM | 127097103 |
| REXR | REXFORD INDL RLTY INC | 49,010 | $1.538M | 0.0% | $31.38 | $18.80 | — | COM | 76169C100 |
| GAP | GAP INC DEL | 47,231 | $1.53M | 0.0% | $32.39 * | $22.41 | +4.8% | COM | 364760108 |
| LKQ | LKQ CORP | 47,786 | $1.525M | 0.0% | $31.91 * | $24.53 | +22.1% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,740 | $1.519M | 0.0% | $59.01 * | $55.57 | 0.0% | COM | 49338L103 |
| PRGO | PERRIGO CO PLC | 20,779 | $1.515M | 0.0% | $72.91 * | $107.84 | -28.5% | SHS | G97822103 |
| IEX | IDEX CORP | 11,070 | $1.511M | 0.0% | $136.50 * | $98.75 | +28.8% | COM | 45167R104 |
| — | ALLEGHANY CORP DEL | 2,623 | $1.509M | 0.0% | $575.30 | $440.31 | — | COM | 017175100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,868 | $1.506M | 0.0% | $47.26 * | $50.83 | +3.6% | SHS | G66721104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,909 | $1.498M | 0.0% | $216.82 * | $150.43 | +31.4% | COM | 446413106 |
| MTN | VAIL RESORTS INC | 5,437 | $1.491M | 0.0% | $274.23 * | $207.24 | +18.1% | COM | 91879Q109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,000 | $1.489M | 0.0% | $22.91 | $22.91 | — | SR LN ETF | 46138G508 |
| — | CIMAREX ENERGY CO | 14,595 | $1.485M | 0.0% | $101.75 | $87.58 | — | COM | 171798101 |
| WU | WESTERN UN CO | 72,333 | $1.47M | 0.0% | $20.32 | $18.59 | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,210 | $1.464M | 0.0% | $51.90 * | $40.65 | +24.5% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 19,037 | $1.456M | 0.0% | $76.48 * | $11.40 | +8.5% | COM | 892356106 |
| VOYA | VOYA FINL INC | 30,974 | $1.456M | 0.0% | $47.01 | $34.64 | +34.2% | COM | 929089100 |
| VOX | VANGUARD WORLD FDS | 17,100 | $1.452M | 0.0% | $84.91 | $89.60 | — | COMM SRVC ETF | 92204A884 |
| — | BOFI HLDG INC | 35,350 | $1.446M | 0.0% | $40.91 | $40.91 | — | COM | 05566U108 |
| UE | URBAN EDGE PPTYS | 62,900 | $1.439M | 0.0% | $22.88 | $23.42 | — | COM | 91704F104 |
| — | FIRST DATA CORP NEW | 68,703 | $1.438M | 0.0% | $20.93 | $16.35 | — | COM CL A | 32008D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.435M | 0.0% | $98.21 * | $39.68 | +125.6% | COM | 64125C109 |
| — | MICHAEL KORS HLDGS LTD | 21,518 | $1.433M | 0.0% | $66.60 | $71.90 | — | SHS | G60754101 |
| — | VMWARE INC | 9,750 | $1.433M | 0.0% | $146.97 | $123.88 | — | CL A COM | 928563402 |
| UNM | UNUM GROUP | 38,750 | $1.433M | 0.0% | $36.98 * | $31.71 | +31.6% | COM | 91529Y106 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,120 | $1.429M | 0.0% | $30.33 | $27.61 | — | SH BEN INT | 939653101 |
| ATO | ATMOS ENERGY CORP | 15,827 | $1.427M | 0.0% | $90.16 * | $57.50 | +25.4% | COM | 049560105 |
| VCR | VANGUARD WORLD FDS | 8,400 | $1.425M | 0.0% | $169.64 | $152.62 | — | CONSUM DIS ETF | 92204A108 |
| NI | NISOURCE INC | 54,221 | $1.425M | 0.0% | $26.28 * | $17.96 | +6.5% | COM | 65473P105 |
| — | TORCHMARK CORP | 17,402 | $1.417M | 0.0% | $81.43 | $65.42 | — | COM | 891027104 |
| RGA | REINSURANCE GROUP AMER INC | 10,579 | $1.412M | 0.0% | $133.47 * | $122.75 | +21.5% | COM NEW | 759351604 |
| ATHM | AUTOHOME INC | 13,900 | $1.404M | 0.0% | $101.01 | $89.06 | — | SP ADR RP CL A | 05278C107 |
| JKHY | HENRY JACK & ASSOC INC | 10,640 | $1.387M | 0.0% | $130.36 * | $93.26 | +21.6% | COM | 426281101 |
| GDDY | GODADDY INC | 19,600 | $1.384M | 0.0% | $70.61 * | $68.02 | 0.0% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 21,140 | $1.378M | 0.0% | $65.18 * | $45.99 | +21.6% | COM | 27579R104 |
| ESRT | EMPIRE ST RLTY TR INC | 80,500 | $1.377M | 0.0% | $17.11 | $16.97 | — | CL A | 292104106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,152 | $1.375M | 0.0% | $21.43 | $13.32 | — | ORD | G5876H105 |
| AVY | AVERY DENNISON CORP | 13,422 | $1.37M | 0.0% | $102.07 * | $46.15 | +100.0% | COM | 053611109 |
| ARMK | ARAMARK | 36,429 | $1.351M | 0.0% | $37.09 * | $21.34 | +17.6% | COM | 03852U106 |
| VFH | VANGUARD WORLD FDS | 20,000 | $1.349M | 0.0% | $67.45 | $65.04 | — | FINANCIALS ETF | 92204A405 |
| UGI | UGI CORP NEW | 25,833 | $1.345M | 0.0% | $52.07 * | $43.41 | +11.6% | COM | 902681105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.344M | 0.0% | $172.31 * | $154.32 | +5.9% | SHS USD | G50871105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,000 | $1.339M | 0.0% | $23.49 | $33.03 | — | COM | 875465106 |
| AKR | ACADIA RLTY TR | 48,880 | $1.338M | 0.0% | $27.37 | $29.74 | — | COM SH BEN INT | 004239109 |
| — | DISH NETWORK CORP | 39,539 | $1.329M | 0.0% | $33.61 | $45.37 | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 56,567 | $1.326M | 0.0% | $23.44 * | $10.67 | +62.4% | COM | 460690100 |
| AER | AERCAP HOLDINGS NV | 24,215 | $1.311M | 0.0% | $54.14 * | $38.99 | +36.0% | SHS | N00985106 |
| LDOS | LEIDOS HLDGS INC | 22,190 | $1.309M | 0.0% | $58.99 * | $48.40 | +15.3% | COM | 525327102 |
| — | QUALITY CARE PPTYS INC | 60,361 | $1.299M | 0.0% | $21.52 | $15.94 | — | COM | 747545101 |
| IXG | ISHARES TR | 20,200 | $1.295M | 0.0% | $64.11 | $62.53 | — | GLOBAL FINLS ETF | 464287333 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,400 | $1.291M | 0.0% | $19.15 | $16.76 | — | COM | 76131N101 |
| SCCO | SOUTHERN COPPER CORP | 27,500 | $1.289M | 0.0% | $46.87 * | $21.12 | +67.3% | COM | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,880 | $1.278M | 0.0% | $85.89 | $87.22 | — | COM CL A | 848574109 |
| INGR | INGREDION INC | 11,545 | $1.278M | 0.0% | $110.70 * | $119.53 | -1.6% | COM | 457187102 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,550 | $1.274M | 0.0% | $149.01 * | $39.65 | +21.0% | COM | 679580100 |
| TRNO | TERRENO RLTY CORP | 33,720 | $1.27M | 0.0% | $37.66 | $23.60 | — | COM | 88146M101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,830 | $1.269M | 0.0% | $107.27 * | $50.18 | +15.1% | COM | 025932104 |
| RHI | ROBERT HALF INTL INC | 19,411 | $1.264M | 0.0% | $65.12 * | $38.79 | +63.5% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,769 | $1.26M | 0.0% | $45.37 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| FLEX | FLEX LTD | 88,791 | $1.252M | 0.0% | $14.10 * | $7.07 | +58.8% | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO | 24,487 | $1.246M | 0.0% | $50.88 * | $19.72 | +142.2% | COM | 844741108 |
| PHM | PULTE GROUP INC | 42,853 | $1.232M | 0.0% | $28.75 * | $19.73 | +40.1% | COM | 745867101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,216 | $1.222M | 0.0% | $148.73 * | $156.53 | +2.7% | COM | 008252108 |
| CPB | CAMPBELL SOUP CO | 30,046 | $1.218M | 0.0% | $40.54 * | $35.19 | -14.2% | COM | 134429109 |
| — | HD SUPPLY HLDGS INC | 28,259 | $1.212M | 0.0% | $42.89 | $31.87 | — | COM | 40416M105 |
| — | QTS RLTY TR INC | 30,570 | $1.208M | 0.0% | $39.52 | $44.66 | — | COM CL A | 74736A103 |
| VEEV | VEEVA SYS INC | 15,600 | $1.199M | 0.0% | $76.86 | $59.91 | +26.9% | CL A COM | 922475108 |
| SEE | SEALED AIR CORP NEW | 28,164 | $1.195M | 0.0% | $42.43 * | $24.57 | +55.8% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,079 | $1.185M | 0.0% | $53.67 * | $36.34 | +18.7% | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 15,723 | $1.184M | 0.0% | $75.30 | $45.02 | +69.0% | COM | 042735100 |
| — | ARCONIC INC | 69,237 | $1.177M | 0.0% | $17.00 | $19.63 | — | COM | 03965L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,940 | $1.176M | 0.0% | $98.49 | $122.99 | -19.4% | COM | 02043Q107 |
| SEIC | SEI INVESTMENTS CO | 18,610 | $1.163M | 0.0% | $62.49 * | $32.43 | +85.3% | COM | 784117103 |
| RL | RALPH LAUREN CORP | 9,150 | $1.15M | 0.0% | $125.68 * | $112.52 | -7.2% | CL A | 751212101 |
| WAB | WABTEC CORP | 11,650 | $1.148M | 0.0% | $98.54 * | $78.20 | +13.7% | COM | 929740108 |
| — | HANESBRANDS INC | 52,000 | $1.145M | 0.0% | $22.02 | $41.17 | — | COM | 410345102 |
| — | LEXINGTON REALTY TRUST | 130,900 | $1.143M | 0.0% | $8.73 | $10.24 | — | COM | 529043101 |
| IPGP | IPG PHOTONICS CORP | 5,180 | $1.143M | 0.0% | $220.66 * | $215.23 | +9.7% | COM | 44980X109 |
| — | CHESAPEAKE LODGING TR | 36,020 | $1.14M | 0.0% | $31.65 | $24.70 | — | SH BEN INT | 165240102 |
| SU | SUNCOR ENERGY INC NEW | 27,894 | $1.134M | 0.0% | $40.65 * | $21.52 | +35.6% | COM | 867224107 |
| — | DISCOVERY INC | 44,322 | $1.13M | 0.0% | $25.50 | $34.02 | — | COM SER C | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.128M | 0.0% | $282000.00 * | $197556.64 | +48.3% | CL A | 084670108 |
| JEF | JEFFERIES FINL GROUP INC | 49,537 | $1.126M | 0.0% | $22.73 * | $16.63 | 0.0% | COM | 47233W109 |
| FLR | FLUOR CORP NEW | 23,091 | $1.126M | 0.0% | $48.76 | $54.55 | -8.9% | COM | 343412102 |
| — | CDK GLOBAL INC | 17,260 | $1.123M | 0.0% | $65.06 | $63.13 | — | COM | 12508E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,240 | $1.116M | 0.0% | $99.29 * | $91.22 | -1.4% | COM | 955306105 |
| VRE | MACK CALI RLTY CORP | 55,000 | $1.115M | 0.0% | $20.27 | $22.18 | — | COM | 554489104 |
| AAL | AMERICAN AIRLS GROUP INC | 29,336 | $1.114M | 0.0% | $37.97 * | $41.60 | +3.6% | COM | 02376R102 |
| — | NEKTAR THERAPEUTICS | 22,765 | $1.112M | 0.0% | $48.85 | $48.85 | — | COM | 640268108 |
| TRMB | TRIMBLE INC | 33,720 | $1.108M | 0.0% | $32.86 * | $29.18 | +18.9% | COM | 896239100 |
| UAL | UNITED CONTL HLDGS INC | 15,875 | $1.107M | 0.0% | $69.73 | $40.51 | +71.6% | COM | 910047109 |
| — | NORDSTROM INC | 21,314 | $1.103M | 0.0% | $51.75 | $56.96 | — | COM | 655664100 |
| JLL | JONES LANG LASALLE INC | 6,640 | $1.102M | 0.0% | $165.96 | $153.46 | +9.7% | COM | 48020Q107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,010 | $1.094M | 0.0% | $47.54 * | $53.25 | -2.2% | SHS | G8060N102 |
| EIDO | ISHARES TR | 47,535 | $1.092M | 0.0% | $22.97 | $24.53 | — | MSCI INDONIA ETF | 46429B309 |
| — | UNITED STATES OIL FUND LP | 72,400 | $1.09M | 0.0% | $15.06 | $11.82 | — | UNITS | 91232N108 |
| LBRDK | LIBERTY BROADBAND CORP | 14,388 | $1.089M | 0.0% | $75.69 * | $67.85 | +4.5% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 17,818 | $1.087M | 0.0% | $61.01 * | $34.12 | +46.5% | SHS | H2906T109 |
| — | CIT GROUP INC | 21,560 | $1.087M | 0.0% | $50.42 | $44.51 | — | COM NEW | 125581801 |
| WRB | W R BERKLEY CORPORATION | 14,853 | $1.076M | 0.0% | $72.44 * | $11.37 | +64.2% | COM | 084423102 |
| EWC | ISHARES INC | 37,680 | $1.074M | 0.0% | $28.50 | $28.50 | — | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 22,600 | $1.065M | 0.0% | $47.12 | $45.83 | — | MSCI MEXICO ETF | 464286822 |
| HP | HELMERICH & PAYNE INC | 16,672 | $1.063M | 0.0% | $63.76 * | $61.82 | +10.1% | COM | 423452101 |
| ASHR | DBX ETF TR | 40,000 | $1.061M | 0.0% | $26.52 | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| IJR | ISHARES TR | 12,700 | $1.06M | 0.0% | $83.46 | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| OGE | OGE ENERGY CORP | 29,995 | $1.056M | 0.0% | $35.21 * | $30.25 | +11.1% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 25,090 | $1.056M | 0.0% | $42.09 | $53.52 | -21.2% | COM | 412822108 |
| PII | POLARIS INDS INC | 8,630 | $1.055M | 0.0% | $122.25 * | $92.39 | +26.6% | COM | 731068102 |
| CGNX | COGNEX CORP | 23,440 | $1.046M | 0.0% | $44.62 | $58.19 | -24.0% | COM | 192422103 |
| LTC | LTC PPTYS INC | 24,240 | $1.036M | 0.0% | $42.74 | $41.90 | — | COM | 502175102 |
| CC | CHEMOURS CO | 23,310 | $1.034M | 0.0% | $44.36 * | $38.39 | -4.5% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,668 | $1.027M | 0.0% | $37.12 | $34.50 | — | COM SER C FRMLA | 531229854 |
| OC | OWENS CORNING NEW | 16,140 | $1.023M | 0.0% | $63.38 * | $82.55 | -16.4% | COM | 690742101 |
| LII | LENNOX INTL INC | 5,079 | $1.017M | 0.0% | $200.24 * | $159.77 | +15.5% | COM | 526107107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,900 | $1.015M | 0.0% | $48.56 * | $43.43 | -1.4% | COM | 538034109 |
| — | ATHENE HLDG LTD | 22,780 | $999K | 0.0% | $43.85 | $53.17 | — | CL A | G0684D107 |
| GT | GOODYEAR TIRE & RUBR CO | 42,885 | $999K | 0.0% | $23.29 * | $30.28 | -15.2% | COM | 382550101 |
| — | XEROX CORP | 40,879 | $981K | 0.0% | $24.00 | $28.63 | — | COM NEW | 984121608 |
| RYN | RAYONIER INC | 25,300 | $979K | 0.0% | $38.70 | $22.36 | — | COM | 754907103 |
| MBB | ISHARES TR | 9,400 | $979K | 0.0% | $104.15 | $107.14 | — | MBS ETF | 464288588 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,650 | $978K | 0.0% | $127.84 | $147.66 | — | COM | 82669G104 |
| — | PARSLEY ENERGY INC | 32,100 | $972K | 0.0% | $30.28 | $33.17 | — | CL A | 701877102 |
| NWSA | NEWS CORP NEW | 62,653 | $971K | 0.0% | $15.50 * | $13.73 | +5.8% | CL A | 65249B109 |
| ADC | AGREE REALTY CORP | 18,310 | $966K | 0.0% | $52.76 | $39.26 | — | COM | 008492100 |
| — | WASHINGTON PRIME GROUP NEW | 119,100 | $966K | 0.0% | $8.11 | $11.62 | — | COM | 93964W108 |
| — | SEATTLE GENETICS INC | 14,500 | $963K | 0.0% | $66.41 | $52.81 | — | COM | 812578102 |
| CCK | CROWN HOLDINGS INC | 21,492 | $962K | 0.0% | $44.76 | $42.23 | +5.4% | COM | 228368106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,900 | $961K | 0.0% | $23.50 | $37.94 | — | COM | 014491104 |
| AVT | AVNET INC | 22,275 | $956K | 0.0% | $42.92 * | $27.79 | +21.0% | COM | 053807103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,489 | $950K | 0.0% | $27.55 | $56.62 | — | SHS CL A | G5480U104 |
| AIZ | ASSURANT INC | 9,175 | $949K | 0.0% | $103.43 * | $50.08 | +62.6% | COM | 04621X108 |
| AAT | AMERICAN ASSETS TR INC | 24,780 | $949K | 0.0% | $38.30 | $35.99 | — | COM | 024013104 |
| HRB | BLOCK H & R INC | 41,410 | $943K | 0.0% | $22.77 * | $18.70 | +5.2% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 52,100 | $943K | 0.0% | $18.10 | $16.12 | — | COM | 712704105 |
| MAN | MANPOWERGROUP INC | 10,874 | $936K | 0.0% | $86.08 * | $75.04 | +30.8% | COM | 56418H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,901 | $933K | 0.0% | $10.38 | $11.70 | — | SPON ADR REP PFD | 465562106 |
| ALLE | ALLEGION PUB LTD CO | 12,050 | $932K | 0.0% | $77.34 * | $71.26 | +2.2% | ORD SHS | G0176J109 |
| — | CONTINENTAL RESOURCES INC | 14,338 | $929K | 0.0% | $64.79 | $66.89 | — | COM | 212015101 |
| AGG | ISHARES TR | 8,730 | $928K | 0.0% | $106.30 | $106.30 | — | CORE US AGGBD ET | 464287226 |
| — | FLIR SYS INC | 17,800 | $925K | 0.0% | $51.97 | $33.03 | — | COM | 302445101 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,960 | $923K | 0.0% | $30.81 | $19.15 | — | COM SHS BEN IN | 637870106 |
| MAT | MATTEL INC | 56,082 | $921K | 0.0% | $16.42 * | $34.43 | -55.9% | COM | 577081102 |
| INN | SUMMIT HOTEL PPTYS INC | 64,000 | $916K | 0.0% | $14.31 | $12.29 | — | COM | 866082100 |
| — | GOVERNMENT PPTYS INCOME TR | 57,800 | $916K | 0.0% | $15.85 | $20.72 | — | COM SHS BEN INT | 38376A103 |
| — | EATON VANCE CORP | 17,542 | $916K | 0.0% | $52.22 | $39.60 | — | COM NON VTG | 278265103 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,200 | $916K | 0.0% | $24.62 | $22.28 | — | COM | 35086T109 |
| — | SINA CORP | 10,530 | $891K | 0.0% | $84.62 | $95.91 | — | ORD | G81477104 |
| — | SELECT INCOME REIT | 39,630 | $890K | 0.0% | $22.46 | $22.45 | — | COM SH BEN INT | 81618T100 |
| — | SCANA CORP NEW | 23,084 | $889K | 0.0% | $38.51 | $54.38 | — | COM | 80589M102 |
| AXTA | AXALTA COATING SYS LTD | 29,290 | $888K | 0.0% | $30.32 * | $30.35 | +3.3% | COM | G0750C108 |
| KRG | KITE RLTY GROUP TR | 51,700 | $883K | 0.0% | $17.08 | $24.36 | — | COM NEW | 49803T300 |
| ACWI | ISHARES TR | 12,300 | $875K | 0.0% | $71.14 | $64.59 | — | MSCI ACWI ETF | 464288257 |
| — | SPRINT CORP | 158,106 | $860K | 0.0% | $5.44 | $5.89 | — | COM SER 1 | 85207U105 |
| Z | ZILLOW GROUP INC | 14,420 | $852K | 0.0% | $59.08 * | $26.54 | +108.7% | CL C CAP STK | 98954M200 |
| — | WABCO HLDGS INC | 7,270 | $851K | 0.0% | $117.06 | $110.73 | — | COM | 92927K102 |
| — | BEACON ROOFING SUPPLY INC | 19,950 | $850K | 0.0% | $42.61 | $32.66 | — | COM | 073685109 |
| SABR | SABRE CORP | 34,400 | $848K | 0.0% | $24.65 * | $25.81 | -10.1% | COM | 78573M104 |
| TOL | TOLL BROTHERS INC | 22,850 | $845K | 0.0% | $36.98 * | $34.67 | +18.1% | COM | 889478103 |
| ALX | ALEXANDERS INC | 2,206 | $844K | 0.0% | $382.59 | $377.63 | — | COM | 014752109 |
| — | NEW YORK CMNTY BANCORP INC | 76,071 | $840K | 0.0% | $11.04 | $14.19 | — | COM | 649445103 |
| GNL | GLOBAL NET LEASE INC | 41,100 | $840K | 0.0% | $20.44 | $23.23 | — | COM NEW | 379378201 |
| — | STERICYCLE INC | 12,800 | $836K | 0.0% | $65.31 | $107.84 | — | COM | 858912108 |
| EWZ | ISHARES INC | 26,000 | $833K | 0.0% | $32.04 | $34.77 | — | MSCI BRAZIL ETF | 464286400 |
| TD | TORONTO DOMINION BK ONT | 14,136 | $818K | 0.0% | $57.87 | $46.41 | +23.3% | COM NEW | 891160509 |
| IXC | ISHARES TR | 21,800 | $815K | 0.0% | $37.39 | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| TRIP | TRIPADVISOR INC | 14,460 | $806K | 0.0% | $55.74 * | $64.12 | -33.7% | COM | 896945201 |
| — | NEWFIELD EXPL CO | 26,590 | $804K | 0.0% | $30.24 | $41.73 | — | COM | 651290108 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $803K | 0.0% | $29.20 * | $38.15 | -13.7% | COM | 20337X109 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,600 | $803K | 0.0% | $16.52 | $11.58 | — | CL A | 609720107 |
| GNTX | GENTEX CORP | 34,900 | $803K | 0.0% | $23.01 * | $21.03 | +12.8% | COM | 371901109 |
| ALKS | ALKERMES PLC | 19,225 | $791K | 0.0% | $41.14 * | $56.53 | -19.4% | SHS | G01767105 |
| FLS | FLOWSERVE CORP | 19,333 | $781K | 0.0% | $40.40 * | $41.68 | -10.9% | COM | 34354P105 |
| CHGG | CHEGG INC | 28,000 | $778K | 0.0% | $27.79 * | $25.15 | 0.0% | COM | 163092109 |
| MIDD | MIDDLEBY CORP | 7,390 | $772K | 0.0% | $104.47 * | $125.74 | -10.0% | COM | 596278101 |
| CTRE | CARETRUST REIT INC | 46,000 | $768K | 0.0% | $16.70 | $13.48 | — | COM | 14174T107 |
| — | CHIMERA INVT CORP | 41,900 | $766K | 0.0% | $18.28 | $16.96 | — | COM NEW | 16934Q208 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 42,000 | $757K | 0.0% | $18.02 | $18.02 | — | AGRICULTURE FD | 46140H106 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $754K | 0.0% | $75.93 | $75.34 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,980 | $751K | 0.0% | $75.25 | $66.01 | +16.0% | COM | 780087102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,478 | $750K | 0.0% | $55.65 * | $41.42 | +11.1% | SHS | G0692U109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $746K | 0.0% | $257.24 | $179.00 | — | COM | 90385D107 |
| BHF | BRIGHTHOUSE FINL INC | 18,565 | $744K | 0.0% | $40.08 * | $57.18 | -15.9% | COM | 10922N103 |
| AR | ANTERO RES CORP | 34,550 | $738K | 0.0% | $21.36 * | $23.64 | -17.0% | COM | 03674X106 |
| CWB | SPDR SERIES TRUST | 13,780 | $731K | 0.0% | $53.05 | $52.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 4,000 | $726K | 0.0% | $181.50 | $181.50 | — | INF TECH ETF | 92204A702 |
| INFY | INFOSYS LTD | 37,000 | $719K | 0.0% | $19.43 | $17.84 | — | SPONSORED ADR | 456788108 |
| RGNX | REGENXBIO INC | 10,000 | $718K | 0.0% | $71.80 * | $30.13 | +58.5% | COM | 75901B107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,700 | $715K | 0.0% | $38.24 | $35.79 | +6.8% | CL A | 499049104 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $709K | 0.0% | $71.62 | $61.07 | — | SBI INT-INDS | 81369Y704 |
| ROL | ROLLINS INC | 13,193 | $694K | 0.0% | $52.60 * | $16.82 | +23.1% | COM | 775711104 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $677K | 0.0% | $47.01 * | $38.25 | +15.7% | COM | 562750109 |
| SRG | SERITAGE GROWTH PPTYS | 15,930 | $676K | 0.0% | $42.44 * | $39.73 | -4.0% | CL A | 81752R100 |
| AGCO | AGCO CORP | 11,012 | $669K | 0.0% | $60.75 * | $43.74 | +19.5% | COM | 001084102 |
| — | TIER REIT INC | 28,100 | $668K | 0.0% | $23.77 | $15.91 | — | COM NEW | 88650V208 |
| IXJ | ISHARES TR | 11,800 | $666K | 0.0% | $56.44 | $87.47 | — | GLOB HLTHCRE ETF | 464287325 |
| AYI | ACUITY BRANDS INC | 5,725 | $663K | 0.0% | $115.81 * | $173.84 | -31.7% | COM | 00508Y102 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,400 | $653K | 0.0% | $13.22 | $15.98 | — | COM SH BEN INT | 751452202 |
| — | DISCOVERY INC | 23,470 | $645K | 0.0% | $27.48 | $57.07 | — | COM SER A | 25470F104 |
| RXI | ISHARES TR | 5,600 | $643K | 0.0% | $114.82 | $94.98 | — | GLB CNS DISC ETF | 464288745 |
| COLD | AMERICOLD RLTY TR | 28,900 | $636K | 0.0% | $22.01 | $19.10 | — | COM | 03064D108 |
| UAA | UNDER ARMOUR INC | 27,600 | $620K | 0.0% | $22.46 * | $23.80 | -17.0% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 7,200 | $613K | 0.0% | $85.14 | $72.86 | +18.5% | COM | 466367109 |
| — | CBL & ASSOC PPTYS INC | 109,900 | $612K | 0.0% | $5.57 | $14.50 | — | COM | 124830100 |
| RPM | RPM INTL INC | 10,420 | $608K | 0.0% | $58.35 * | $40.06 | +25.2% | COM | 749685103 |
| UA | UNDER ARMOUR INC | 28,714 | $605K | 0.0% | $21.07 * | $31.91 | -44.3% | CL C | 904311206 |
| WLK | WESTLAKE CHEM CORP | 5,500 | $592K | 0.0% | $107.64 * | $99.34 | 0.0% | COM | 960413102 |
| IXN | ISHARES TR | 3,600 | $592K | 0.0% | $164.44 | $164.44 | — | GLOBAL TECH ETF | 464287291 |
| — | SPARK THERAPEUTICS INC | 7,000 | $579K | 0.0% | $82.71 | $51.43 | — | COM | 84652J103 |
| — | WISDOMTREE TR | 27,490 | $577K | 0.0% | $20.99 | $21.10 | — | NEGT DUR HIG YLD | 97717W398 |
| CLDT | CHATHAM LODGING TR | 26,450 | $561K | 0.0% | $21.21 | $23.80 | — | COM | 16208T102 |
| GTY | GETTY RLTY CORP NEW | 19,910 | $561K | 0.0% | $28.18 | $19.84 | — | COM | 374297109 |
| TUR | ISHARES INC | 18,500 | $559K | 0.0% | $30.22 | $43.25 | — | MSCI TURKEY ETF | 464286715 |
| PAGP | PLAINS GP HLDGS L P | 23,324 | $558K | 0.0% | $23.92 | $31.16 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,330 | $555K | 0.0% | $45.01 | $32.57 | — | COM A SIRIUSXM | 531229409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,079 | $552K | 0.0% | $10.02 | $14.14 | — | SPONSORED ADR | 71654V408 |
| FSP | FRANKLIN STREET PPTYS CORP | 64,000 | $548K | 0.0% | $8.56 | $11.94 | — | COM | 35471R106 |
| — | FOUNDATION MEDICINE INC | 4,000 | $547K | 0.0% | $136.75 | $78.75 | — | COM | 350465100 |
| — | EASTERLY GOVT PPTYS INC | 27,200 | $537K | 0.0% | $19.74 | $20.13 | — | COM | 27616P103 |
| NBIS | YANDEX N V | 14,870 | $534K | 0.0% | $35.91 | $22.79 | — | SHS CLASS A | N97284108 |
| BNS | BANK N S HALIFAX | 9,413 | $533K | 0.0% | $56.62 * | $35.95 | +12.0% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 3,100 | $532K | 0.0% | $171.61 | $171.61 | — | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE RLTY TR INC | 51,400 | $530K | 0.0% | $10.31 | $8.80 | — | COM | 45378A106 |
| — | LOXO ONCOLOGY INC | 2,960 | $514K | 0.0% | $173.65 | $115.54 | — | COM | 548862101 |
| EC | ECOPETROL S A | 24,803 | $510K | 0.0% | $20.56 | $11.98 | — | SPONSORED ADS | 279158109 |
| — | INFRAREIT INC | 22,980 | $509K | 0.0% | $22.15 | $22.19 | — | COM | 45685L100 |
| JXI | ISHARES TR | 10,000 | $490K | 0.0% | $49.00 | $49.10 | — | GLOB UTILITS ETF | 464288711 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,610 | $487K | 0.0% | $63.99 | $74.15 | — | SH BEN INT | 91359E105 |
| VICI | VICI PPTYS INC | 23,323 | $481K | 0.0% | $20.62 * | $12.75 | 0.0% | COM | 925652109 |
| — | HERSHA HOSPITALITY TR | 22,330 | $479K | 0.0% | $21.45 | $24.08 | — | PR SHS BEN INT | 427825500 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,900 | $460K | 0.0% | $10.98 | $18.88 | — | SH BEN INT | 709102107 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,476 | $455K | 0.0% | $31.43 | $21.85 | — | SP ADR REP COM | 05965X109 |
| UHAL | AMERCO | 1,250 | $445K | 0.0% | $356.00 * | $36.35 | -4.4% | COM | 023586100 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,640 | $444K | 0.0% | $14.49 | $11.91 | — | COM | 66706L101 |
| — | ENEL AMERICAS S A | 49,480 | $436K | 0.0% | $8.81 | $11.81 | — | SPONSORED ADR | 29274F104 |
| — | JAPAN SMALLER CAPITALIZATION | 37,267 | $435K | 0.0% | $11.67 | $10.96 | — | COM | 47109U104 |
| — | ISTAR INC | 40,000 | $432K | 0.0% | $10.80 | $10.78 | — | COM | 45031U101 |
| BCH | BANCO DE CHILE | 4,551 | $423K | 0.0% | $92.95 | $82.94 | — | SPONSORED ADR | 059520106 |
| — | ASHFORD HOSPITALITY TR INC | 51,600 | $418K | 0.0% | $8.10 | $9.26 | — | COM SHS | 044103109 |
| — | URSTADT BIDDLE PPTYS INC | 18,330 | $415K | 0.0% | $22.64 | $21.54 | — | CL A | 917286205 |
| — | INVESTORS REAL ESTATE TR | 73,200 | $405K | 0.0% | $5.53 | $7.71 | — | SH BEN INT | 461730103 |
| AMBA | AMBARELLA INC | 10,500 | $405K | 0.0% | $38.57 * | $54.20 | -12.7% | SHS | G037AX101 |
| — | PREFERRED APT CMNTYS INC | 23,400 | $398K | 0.0% | $17.01 | $12.99 | — | COM | 74039L103 |
| BFS | SAUL CTRS INC | 7,400 | $396K | 0.0% | $53.51 | $56.68 | — | COM | 804395101 |
| BMO | BANK MONTREAL QUE | 5,000 | $386K | 0.0% | $77.20 * | $53.08 | +6.1% | COM | 063671101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,900 | $386K | 0.0% | $14.90 | $11.83 | — | COM | 04208T108 |
| — | NEW SR INVT GROUP INC | 50,800 | $385K | 0.0% | $7.58 | $12.99 | — | COM | 648691103 |
| RIG | TRANSOCEAN LTD | 27,400 | $368K | 0.0% | $13.43 * | $18.39 | -33.1% | REG SHS | H8817H100 |
| NTR | NUTRIEN LTD | 6,662 | $363K | 0.0% | $54.49 * | $38.37 | -0.1% | COM | 67077M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,000 | $362K | 0.0% | $30.17 * | $12.34 | +27.7% | CL A | 04316A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,900 | $350K | 0.0% | $22.01 * | $24.65 | +3.3% | SHS NEW | M87915274 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,750 | $334K | 0.0% | $28.43 | $15.41 | — | COM | 65341D102 |
| VB | VANGUARD INDEX FDS | 2,140 | $333K | 0.0% | $155.61 | $155.61 | — | SMALL CP ETF | 922908751 |
| GOOD | GLADSTONE COML CORP | 17,200 | $331K | 0.0% | $19.24 | $17.23 | — | COM | 376536108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,700 | $320K | 0.0% | $29.91 | $24.15 | — | COM | 20369C106 |
| — | BANCOLOMBIA S A | 6,621 | $316K | 0.0% | $47.73 | $39.46 | — | SPON ADR PREF | 05968L102 |
| — | BLUEBIRD BIO INC | 2,000 | $314K | 0.0% | $157.00 | $173.07 | — | COM | 09609G100 |
| KBE | SPDR SERIES TRUST | 6,500 | $307K | 0.0% | $47.23 | $47.85 | — | S&P BK ETF | 78464A797 |
| WSR | WHITESTONE REIT | 24,400 | $305K | 0.0% | $12.50 | $12.21 | — | COM | 966084204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,200 | $298K | 0.0% | $48.06 | $38.90 | — | SPON ADR SER B | 833635105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,900 | $298K | 0.0% | $20.00 | $14.97 | — | SPONSORED ADR | 98980A105 |
| MFC | MANULIFE FINL CORP | 16,500 | $296K | 0.0% | $17.94 * | $18.29 | +3.0% | COM | 56501R106 |
| EDIT | EDITAS MEDICINE INC | 8,200 | $294K | 0.0% | $35.85 | $35.63 | -0.6% | COM | 28106W103 |
| UMH | UMH PPTYS INC | 19,000 | $292K | 0.0% | $15.37 | $11.75 | — | COM | 903002103 |
| NOBL | PROSHARES TR | 4,630 | $289K | 0.0% | $62.42 | $62.67 | — | S&P 500 DV ARIST | 74348A467 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $287K | 0.0% | $36.12 * | $8.02 | +46.2% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $285K | 0.0% | $271.43 | $266.83 | — | TR UNIT | 78462F103 |
| CPA | COPA HOLDINGS SA | 3,003 | $284K | 0.0% | $94.57 * | $103.61 | -13.5% | CL A | P31076105 |
| — | CITY OFFICE REIT INC | 21,800 | $280K | 0.0% | $12.84 | $12.58 | — | COM | 178587101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $278K | 0.0% | $86.88 * | $23.30 | +31.2% | COM | 136069101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,000 | $270K | 0.0% | $16.88 * | $18.38 | +2.8% | COM | 40637H109 |
| — | SPIRIT MTA REIT | 26,100 | $269K | 0.0% | $10.31 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,000 | $268K | 0.0% | $22.33 | $20.33 | — | COM SHS BEN INT | 456237106 |
| OLP | ONE LIBERTY PPTYS INC | 10,090 | $266K | 0.0% | $26.36 | $23.62 | — | COM | 682406103 |
| — | SPDR SERIES TRUST | 6,080 | $262K | 0.0% | $43.09 | $43.09 | — | S&P OILGAS EXP | 78464A730 |
| — | MFA FINL INC | 32,600 | $247K | 0.0% | $7.58 | $7.45 | — | COM | 55272X102 |
| — | VANECK VECTORS ETF TR | 14,500 | $247K | 0.0% | $17.03 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| — | YY INC | 2,400 | $241K | 0.0% | $100.42 | $111.67 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 22,100 | $240K | 0.0% | $10.86 | $11.81 | — | SPONSORED ADR | 92763W103 |
| — | MOMO INC | 5,500 | $239K | 0.0% | $43.45 | $25.74 | — | ADR | 60879B107 |
| IYW | ISHARES TR | 1,340 | $239K | 0.0% | $178.36 | $164.88 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,430 | $234K | 0.0% | $163.64 | $151.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $230K | 0.0% | $40.68 | $33.04 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 2,806 | $229K | 0.0% | $81.61 * | $68.93 | 0.0% | COM | 136375102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,100 | $218K | 0.0% | $11.41 | $11.41 | — | COM | 10482B101 |
| DOX | AMDOCS LTD | 3,281 | $217K | 0.0% | $66.14 * | $50.28 | +14.5% | SHS | G02602103 |
| KXI | ISHARES TR | 4,400 | $216K | 0.0% | $49.09 | $49.09 | — | GLB CNSM STP ETF | 464288737 |
| GLD | SPDR GOLD TRUST | 1,800 | $214K | 0.0% | $118.89 | $121.86 | — | GOLD SHS | 78463V107 |
| GME | GAMESTOP CORP NEW | 14,650 | $214K | 0.0% | $14.61 * | $4.33 | -28.8% | CL A | 36467W109 |
| — | CEDAR REALTY TRUST INC | 45,300 | $214K | 0.0% | $4.72 | $6.14 | — | COM NEW | 150602209 |
| SD | SANDRIDGE ENERGY INC | 11,829 | $210K | 0.0% | $17.75 * | $18.63 | -19.6% | COM NEW | 80007P869 |
| — | MEDEQUITIES RLTY TR INC | 19,010 | $209K | 0.0% | $10.99 | $11.22 | — | COM | 58409L306 |
| EEMA | ISHARES INC | 3,000 | $207K | 0.0% | $69.00 | $69.00 | — | MSCI EM ASIA ETF | 464286426 |
| HUYA | HUYA INC | 6,200 | $204K | 0.0% | $32.90 | $32.90 | — | ADS REP SHS A | 44852D108 |
| — | ALPS ETF TR | 20,000 | $202K | 0.0% | $10.10 | $11.20 | — | ALERIAN MLP | 00162Q866 |
| ASML | ASML HOLDING N V | 1,015 | $201K | 0.0% | $198.03 | $198.03 | — | N Y REGISTRY SHS | N07059210 |
| ENIC | ENEL CHILE S A | 40,993 | $200K | 0.0% | $4.88 | $5.77 | — | SPONSORED ADR | 29278D105 |
| — | LATAM AIRLS GROUP S A | 19,500 | $193K | 0.0% | $9.90 | $13.59 | — | SPONSORED ADR | 51817R106 |
| — | ENSCO PLC | 26,400 | $192K | 0.0% | $7.27 | $17.64 | — | SHS CLASS A | G3157S106 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $179K | 0.0% | $8.82 | $11.04 | — | COM | 31154R109 |
| — | RITE AID CORP | 95,000 | $164K | 0.0% | $1.73 | $2.94 | — | COM | 767754104 |
| — | NOBLE CORP PLC | 25,000 | $158K | 0.0% | $6.32 | $5.03 | — | SHS USD | G65431101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,100 | $151K | 0.0% | $13.60 | $15.23 | — | SPONSORED ADR | 204448104 |
| NAVI | NAVIENT CORPORATION | 10,000 | $130K | 0.0% | $13.00 * | $13.60 | +0.2% | COM | 63938C108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,900 | $124K | 0.0% | $8.92 | $12.11 | — | COM CL A | 09627J102 |
| CVE | CENOVUS ENERGY INC | 11,300 | $117K | 0.0% | $10.35 * | $7.91 | +10.5% | COM | 15135U109 |
| — | WEATHERFORD INTL PLC | 35,500 | $117K | 0.0% | $3.30 | $11.54 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $115K | 0.0% | $5.23 | $9.17 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC | 24,100 | $108K | 0.0% | $4.48 * | $8.30 | -58.5% | COM CL A | 37247D106 |
| — | GLOBAL MED REIT INC | 10,400 | $92,000 | 0.0% | $8.85 | $8.96 | — | COM NEW | 37954A204 |
| — | FRONTIER COMMUNICATIONS CORP | 15,400 | $83,000 | 0.0% | $5.39 | $7.40 | — | COM NEW | 35906A306 |
| — | NABORS INDUSTRIES LTD | 10,700 | $69,000 | 0.0% | $6.45 | $7.01 | — | SHS | G6359F103 |
| — | OFFICE DEPOT INC | 20,700 | $53,000 | 0.0% | $2.56 | $5.02 | — | COM | 676220106 |
| KGC | KINROSS GOLD CORP | 13,500 | $51,000 | 0.0% | $3.78 | $2.48 | +51.4% | COM NO PAR | 496902404 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $47,000 | 0.0% | $3.29 * | $7.43 | -43.1% | COM | 203668108 |
| — | FANG HLDGS LTD | 11,400 | $44,000 | 0.0% | $3.86 | $3.86 | — | ADR | 30711Y102 |
| — | PENNEY J C INC | 16,200 | $38,000 | 0.0% | $2.35 | $3.02 | — | COM | 708160106 |
| — | AVON PRODS INC | 15,400 | $25,000 | 0.0% | $1.62 | $13.60 | — | COM | 054303102 |