Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,654,393 | $373M | 3.6% | $225.74 * | $24.58 | +100.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,123,378 | $357M | 3.5% | $114.37 * | $48.23 | +109.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 162,043 | $325M | 3.1% | $2003.00 * | $38.88 | +141.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,421,906 | $234M | 2.3% | $164.76 | $116.82 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 988,940 | $220M | 2.1% | $222.61 * | $97.32 | +105.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 277,488 | $159M | 1.5% | $574.00 * | $115.60 | +53.6% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 131,160 | $158M | 1.5% | $1207.08 * | $42.93 | +39.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 547,874 | $148M | 1.4% | $269.95 * | $157.13 | +64.1% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 524,818 | $147M | 1.4% | $281.02 * | $2.99 | +115.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 960,658 | $133M | 1.3% | $138.17 * | $76.07 | +42.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 479,254 | $128M | 1.2% | $266.04 * | $113.02 | +104.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 761,784 | $127M | 1.2% | $166.40 * | $94.25 | +29.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,403,073 | $119M | 1.2% | $85.02 * | $54.84 | +6.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,433,769 | $118M | 1.1% | $48.65 * | $22.58 | +59.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 566,350 | $117M | 1.1% | $207.29 * | $107.47 | +46.4% | COM | 031162100 |
| INTC | INTEL CORP | 2,421,071 | $114M | 1.1% | $47.29 * | $28.12 | +47.6% | COM | 458140100 |
| XYZ | SQUARE INC | 1,123,400 | $111M | 1.1% | $99.01 * | $31.06 | +148.3% | CL A | 852234103 |
| MRK | MERCK & CO INC | 1,525,776 | $108M | 1.1% | $70.94 * | $42.32 | +19.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 943,766 | $106M | 1.0% | $112.84 * | $39.04 | +137.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 83,406 | $99.54M | 1.0% | $1193.46 * | $38.81 | +53.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 267,425 | $99.45M | 1.0% | $371.90 * | $176.89 | +91.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 243,081 | $84.1M | 0.8% | $345.96 * | $201.73 | +31.0% | COM | 539830109 |
| — | RED HAT INC | 589,039 | $80.27M | 0.8% | $136.28 | $117.34 | — | COM | 756577102 |
| BIIB | BIOGEN INC | 223,434 | $78.94M | 0.8% | $353.31 * | $294.87 | +16.8% | COM | 09062X103 |
| INTU | INTUIT | 340,520 | $77.44M | 0.8% | $227.40 * | $186.82 | +9.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 615,273 | $75.24M | 0.7% | $122.28 * | $75.96 | +15.7% | COM | 166764100 |
| CME | CME GROUP INC | 439,540 | $74.81M | 0.7% | $170.21 * | $107.61 | +20.0% | COM CL A | 12572Q105 |
| HD | HOME DEPOT INC | 358,343 | $74.23M | 0.7% | $207.15 * | $78.12 | +115.0% | COM | 437076102 |
| META | FACEBOOK INC | 405,921 | $66.76M | 0.6% | $164.46 * | $124.26 | +44.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,261,639 | $66.31M | 0.6% | $52.56 * | $29.67 | +56.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 176,001 | $65.85M | 0.6% | $374.13 * | $13.96 | +159.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 580,500 | $64.9M | 0.6% | $111.80 * | $73.78 | +22.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 282,710 | $63.68M | 0.6% | $225.26 * | $33.70 | +8.0% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 415,829 | $63.41M | 0.6% | $152.49 * | $110.84 | +8.7% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 492,203 | $62.71M | 0.6% | $127.40 * | $79.63 | +43.8% | COM | 37940X102 |
| SYK | STRYKER CORP | 349,270 | $62.06M | 0.6% | $177.68 * | $103.46 | +52.3% | COM | 863667101 |
| BAC | BANK AMER CORP | 2,005,305 | $59.08M | 0.6% | $29.46 * | $12.92 | +97.1% | COM | 060505104 |
| KO | COCA COLA CO | 1,250,187 | $57.75M | 0.6% | $46.19 * | $29.76 | +22.0% | COM | 191216100 |
| C | CITIGROUP INC | 803,611 | $57.65M | 0.6% | $71.74 * | $39.30 | +39.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,307,945 | $57.64M | 0.6% | $44.07 * | $19.07 | +45.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,376 | $57.25M | 0.6% | $53.39 * | $28.75 | +24.0% | COM | 92343V104 |
| — | RAYTHEON CO | 271,420 | $56.09M | 0.5% | $206.66 | $181.97 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 637,065 | $56.02M | 0.5% | $87.93 | $85.01 | — | REG SHS | H84989104 |
| T | AT&T INC | 1,627,828 | $54.66M | 0.5% | $33.58 * | $12.82 | +12.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 484,575 | $52M | 0.5% | $107.31 * | $65.35 | +38.1% | COM | 532457108 |
| V | VISA INC | 341,460 | $51.25M | 0.5% | $150.09 * | $71.03 | +90.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 25,767 | $51.12M | 0.5% | $1983.97 * | $1954.90 | -0.9% | COM | 09857L108 |
| — | DOWDUPONT INC | 787,446 | $50.64M | 0.5% | $64.31 | $68.98 | — | COM | 26078J100 |
| — | BLACKROCK INC | 103,926 | $48.98M | 0.5% | $471.34 | $459.89 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 576,794 | $48.01M | 0.5% | $83.23 * | $58.60 | +15.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317,077 | $47.77M | 0.5% | $150.66 * | $106.14 | +13.8% | COM | 053015103 |
| ILMN | ILLUMINA INC | 129,565 | $47.56M | 0.5% | $367.06 * | $253.33 | +26.5% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,912 | $47.09M | 0.5% | $214.11 * | $131.07 | +56.5% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 255,798 | $45.21M | 0.4% | $176.75 * | $100.43 | +17.8% | COM | 828806109 |
| FDX | FEDEX CORP | 186,862 | $44.99M | 0.4% | $240.79 * | $176.98 | +19.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 503,873 | $44.26M | 0.4% | $87.84 | $57.09 | +53.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 173,982 | $42.93M | 0.4% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 820,182 | $42.29M | 0.4% | $51.56 * | $32.95 | +32.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 509,466 | $41.54M | 0.4% | $81.54 * | $54.64 | +1.5% | COM | 718172109 |
| NOW | SERVICENOW INC | 201,647 | $39.45M | 0.4% | $195.63 * | $19.23 | +96.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 1,112,136 | $39.38M | 0.4% | $35.41 * | $24.92 | +17.8% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 662,488 | $39.31M | 0.4% | $59.33 | $62.38 | -6.6% | COM | 517834107 |
| WMT | WALMART INC | 417,611 | $39.22M | 0.4% | $93.91 * | $20.18 | +35.5% | COM | 931142103 |
| MMM | 3M CO | 181,787 | $38.3M | 0.4% | $210.71 * | $95.21 | +38.9% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 97,196 | $38.02M | 0.4% | $391.22 * | $297.59 | +24.0% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 230,674 | $36.68M | 0.4% | $159.03 * | $109.10 | +34.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 388,480 | $35.57M | 0.3% | $91.56 * | $72.04 | +16.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 311,965 | $34.95M | 0.3% | $112.02 * | $31.47 | +47.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 475,066 | $34.85M | 0.3% | $73.36 * | $31.52 | +83.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 362,538 | $34.29M | 0.3% | $94.58 * | $36.42 | +89.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 439,247 | $34M | 0.3% | $77.40 * | $43.33 | +30.1% | COM | 20825C104 |
| PLD | PROLOGIS INC | 501,421 | $33.99M | 0.3% | $67.79 * | $34.58 | +54.8% | COM | 74340W103 |
| WAT | WATERS CORP | 174,332 | $33.94M | 0.3% | $194.68 | $153.09 | +26.5% | COM | 941848103 |
| DIS | DISNEY WALT CO | 281,324 | $32.9M | 0.3% | $116.94 * | $70.49 | +51.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 424,889 | $32.81M | 0.3% | $77.21 * | $53.01 | +7.2% | COM | 375558103 |
| — | CELGENE CORP | 355,735 | $31.84M | 0.3% | $89.49 | $110.25 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 497,220 | $31.71M | 0.3% | $63.77 * | $59.56 | -4.6% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 734,819 | $31.57M | 0.3% | $42.96 * | $32.25 | +10.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 189,160 | $30.8M | 0.3% | $162.84 * | $82.02 | +55.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 426,738 | $30.74M | 0.3% | $72.03 * | $47.94 | +14.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 679,595 | $30.74M | 0.3% | $45.23 * | $30.85 | +59.5% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 134,209 | $30.67M | 0.3% | $228.55 * | $127.39 | +70.3% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 388,331 | $30.57M | 0.3% | $78.72 * | $56.27 | +0.4% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 148,679 | $29.98M | 0.3% | $201.63 * | $126.09 | +26.2% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,701 | $29.89M | 0.3% | $151.21 * | $111.85 | -9.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 494,644 | $29.83M | 0.3% | $60.31 * | $18.85 | +78.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 173,595 | $29.04M | 0.3% | $167.29 * | $89.58 | +50.5% | COM | 580135101 |
| NKE | NIKE INC | 333,811 | $28.28M | 0.3% | $84.72 * | $53.31 | +36.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 119,706 | $28.12M | 0.3% | $234.88 * | $108.02 | +88.1% | COM | 22160K105 |
| WDAY | WORKDAY INC | 191,803 | $28M | 0.3% | $145.98 * | $85.00 | +63.5% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 103,290 | $27.58M | 0.3% | $267.05 | $201.56 | — | S&P 500 ETF SHS | 922908363 |
| HTHT | HUAZHU GROUP LTD | 845,500 | $27.31M | 0.3% | $32.30 | $41.87 | — | SPONSORED ADS | 44332N106 |
| ROST | ROSS STORES INC | 260,416 | $25.81M | 0.3% | $99.10 * | $58.42 | +46.1% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 309,913 | $25.78M | 0.3% | $83.19 | $53.34 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 261,850 | $25.76M | 0.2% | $98.37 * | $62.53 | +22.0% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 268,638 | $25.28M | 0.2% | $94.10 | $100.29 | — | ADR REPS 3 SHS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 304,900 | $25.22M | 0.2% | $82.72 * | $45.61 | +65.1% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 467,641 | $24.9M | 0.2% | $53.24 * | $41.19 | +7.3% | COM NEW | 026874784 |
| WB | WEIBO CORP | 338,100 | $24.73M | 0.2% | $73.13 | $109.26 | — | SPONSORED ADR | 948596101 |
| AVB | AVALONBAY CMNTYS INC | 136,133 | $24.66M | 0.2% | $181.15 * | $108.73 | +27.2% | COM | 053484101 |
| EBAY | EBAY INC | 744,712 | $24.59M | 0.2% | $33.02 * | $26.01 | +18.6% | COM | 278642103 |
| — | ALLERGAN PLC | 127,784 | $24.34M | 0.2% | $190.48 | $256.87 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 224,979 | $24.14M | 0.2% | $107.29 * | $46.15 | +95.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 621,475 | $23.93M | 0.2% | $38.50 * | $25.31 | +38.0% | COM | 101137107 |
| FTNT | FORTINET INC | 252,000 | $23.25M | 0.2% | $92.27 * | $14.17 | +7.9% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 211,806 | $22.55M | 0.2% | $106.49 * | $66.12 | +42.3% | COM | 025816109 |
| MCO | MOODYS CORP | 132,537 | $22.16M | 0.2% | $167.20 | $89.75 | +83.7% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 97,869 | $21.95M | 0.2% | $224.24 * | $144.21 | +36.2% | COM | 38141G104 |
| HUM | HUMANA INC | 63,270 | $21.42M | 0.2% | $338.50 * | $189.88 | +60.6% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 149,942 | $20.96M | 0.2% | $139.81 | $101.59 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 177,560 | $20.73M | 0.2% | $116.75 * | $59.24 | +49.3% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 296,759 | $19.66M | 0.2% | $66.26 * | $38.53 | +30.3% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 322,243 | $19.63M | 0.2% | $60.92 * | $59.07 | -11.9% | COM | 806857108 |
| — | AETNA INC NEW | 94,199 | $19.11M | 0.2% | $202.85 | $104.27 | — | COM | 00817Y108 |
| WELL | WELLTOWER INC | 289,072 | $18.59M | 0.2% | $64.32 * | $44.84 | +13.2% | COM | 95040Q104 |
| SYY | SYSCO CORP | 249,893 | $18.3M | 0.2% | $73.25 * | $33.95 | +74.6% | COM | 871829107 |
| ELV | ANTHEM INC | 66,785 | $18.3M | 0.2% | $274.04 * | $137.69 | +71.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,250 | $17.88M | 0.2% | $244.08 * | $132.10 | +70.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 205,529 | $17.83M | 0.2% | $86.73 * | $56.00 | +27.0% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 158,001 | $17.77M | 0.2% | $112.48 * | $55.05 | +68.1% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 90,787 | $17.74M | 0.2% | $195.39 | $99.14 | +95.3% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 1,563,550 | $17.65M | 0.2% | $11.29 | $21.76 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 84,038 | $17.5M | 0.2% | $208.26 | $131.85 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 103,091 | $17.28M | 0.2% | $167.61 * | $22.19 | +59.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,496 | $17.23M | 0.2% | $62.08 * | $34.07 | +32.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 496,816 | $16.73M | 0.2% | $33.67 | $25.89 | +27.8% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 249,150 | $16.68M | 0.2% | $66.95 * | $51.23 | +9.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 292,396 | $16.63M | 0.2% | $56.89 * | $31.07 | +24.4% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 97,085 | $16.52M | 0.2% | $170.19 * | $86.91 | +71.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 140,919 | $16.18M | 0.2% | $114.82 * | $48.14 | +89.1% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 261,874 | $16.09M | 0.2% | $61.44 * | $37.85 | +24.6% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 200,269 | $16.02M | 0.2% | $80.02 * | $45.33 | +32.4% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 69,986 | $16M | 0.2% | $228.69 | $222.26 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 234,833 | $15.68M | 0.2% | $66.76 * | $35.65 | +47.9% | COM | 92939U106 |
| VTR | VENTAS INC | 288,274 | $15.68M | 0.2% | $54.38 * | $45.80 | -7.0% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 48,018 | $15.24M | 0.1% | $317.36 * | $194.06 | +39.0% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,536 | $15.13M | 0.1% | $72.90 | $76.87 | — | COM | 931427108 |
| BXP | BOSTON PROPERTIES INC | 119,356 | $14.69M | 0.1% | $123.09 * | $73.53 | +22.8% | COM | 101121101 |
| USB | US BANCORP DEL | 270,684 | $14.29M | 0.1% | $52.81 * | $24.83 | +57.6% | COM NEW | 902973304 |
| CSX | CSX CORP | 190,533 | $14.11M | 0.1% | $74.05 * | $11.80 | +82.8% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,263 | $14.06M | 0.1% | $111.33 * | $69.15 | +17.6% | COM | 22822V101 |
| SO | SOUTHERN CO | 318,924 | $13.91M | 0.1% | $43.60 * | $29.08 | +17.9% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 119,947 | $13.63M | 0.1% | $113.63 * | $71.87 | +20.4% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 54,886 | $13.54M | 0.1% | $246.71 * | $140.51 | +32.9% | COM | 297178105 |
| ADI | ANALOG DEVICES INC | 146,008 | $13.5M | 0.1% | $92.46 * | $68.56 | +22.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 98,994 | $13.48M | 0.1% | $136.19 * | $62.56 | +75.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 177,486 | $13.07M | 0.1% | $73.65 * | $28.21 | +105.3% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 371,534 | $13M | 0.1% | $35.00 * | $33.10 | -5.5% | SHS | G51502105 |
| EXC | EXELON CORP | 297,455 | $12.99M | 0.1% | $43.66 * | $17.65 | +34.9% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 223,928 | $12.73M | 0.1% | $56.84 * | $37.11 | +21.4% | COM | 855244109 |
| ARCC | ARES CAP CORP | 737,393 | $12.68M | 0.1% | $17.19 * | $5.76 | +47.1% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 288,100 | $12.47M | 0.1% | $43.27 | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| — | HCP INC | 472,846 | $12.45M | 0.1% | $26.32 | $36.65 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 47,502 | $12.4M | 0.1% | $261.00 * | $122.36 | +80.1% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,159 | $12.37M | 0.1% | $44.16 | $38.92 | — | SPONSORED ADR | 874039100 |
| HST | HOST HOTELS & RESORTS INC | 582,351 | $12.29M | 0.1% | $21.10 * | $11.77 | +35.9% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 81,496 | $12.26M | 0.1% | $150.41 * | $79.41 | +44.4% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 171,082 | $12.07M | 0.1% | $70.55 * | $54.90 | +14.3% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 155,296 | $11.83M | 0.1% | $76.19 * | $44.59 | +35.5% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 89,723 | $11.64M | 0.1% | $129.71 * | $105.88 | +3.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,503 | $11.63M | 0.1% | $102.51 * | $38.29 | +79.4% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 200,060 | $11.57M | 0.1% | $57.83 * | $46.68 | +10.1% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 86,961 | $11.46M | 0.1% | $131.75 * | $32.88 | +63.1% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 88,858 | $11.34M | 0.1% | $127.56 * | $68.96 | +32.5% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 119,940 | $11.22M | 0.1% | $93.57 * | $56.83 | +27.2% | SH BEN INT | 133131102 |
| CB | CHUBB LIMITED | 82,940 | $11.08M | 0.1% | $133.64 * | $101.23 | +17.8% | COM | H1467J104 |
| — | DUKE REALTY CORP | 390,654 | $11.08M | 0.1% | $28.37 | $22.13 | — | COM NEW | 264411505 |
| EA | ELECTRONIC ARTS INC | 90,273 | $10.88M | 0.1% | $120.49 * | $74.51 | +68.2% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 74,821 | $10.87M | 0.1% | $145.32 * | $99.70 | +26.8% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,104 | $10.81M | 0.1% | $192.75 * | $115.91 | +53.6% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 49,583 | $10.69M | 0.1% | $215.62 * | $151.26 | +24.7% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 112,189 | $10.66M | 0.1% | $95.01 | $67.77 | — | COM | 30219G108 |
| TGT | TARGET CORP | 120,497 | $10.63M | 0.1% | $88.21 * | $47.99 | +41.6% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 103,884 | $10.61M | 0.1% | $102.13 * | $66.82 | +28.1% | COM | 665859104 |
| DHR | DANAHER CORP DEL | 96,861 | $10.52M | 0.1% | $108.65 * | $41.53 | +112.0% | COM | 235851102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,438 | $10.5M | 0.1% | $125.79 * | $65.78 | +45.9% | COM | 015271109 |
| XEL | XCEL ENERGY INC | 221,843 | $10.47M | 0.1% | $47.21 * | $23.58 | +59.8% | COM | 98389B100 |
| MS | MORGAN STANLEY | 222,976 | $10.38M | 0.1% | $46.57 * | $23.59 | +65.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,647 | $10.32M | 0.1% | $82.17 * | $57.32 | +18.2% | COM | 674599105 |
| — | KANSAS CITY SOUTHERN | 91,070 | $10.32M | 0.1% | $113.29 | $98.03 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 93,967 | $10.25M | 0.1% | $109.12 * | $88.72 | +6.8% | COM | 693506107 |
| SNA | SNAP ON INC | 55,760 | $10.24M | 0.1% | $183.61 * | $128.49 | +12.1% | COM | 833034101 |
| TKR | TIMKEN CO | 202,920 | $10.12M | 0.1% | $49.85 * | $46.76 | +1.0% | COM | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 88,594 | $10.08M | 0.1% | $113.74 * | $33.26 | +153.3% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 115,294 | $9.989M | 0.1% | $86.64 * | $46.17 | +52.4% | COM | 30225T102 |
| NNN | NATIONAL RETAIL PPTYS INC | 222,670 | $9.98M | 0.1% | $44.82 | $41.79 | — | COM | 637417106 |
| DG | DOLLAR GEN CORP NEW | 91,219 | $9.97M | 0.1% | $109.30 * | $74.18 | +27.3% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 193,463 | $9.865M | 0.1% | $50.99 * | $27.37 | +56.1% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 135,210 | $9.825M | 0.1% | $72.66 * | $43.16 | +49.8% | COM | 760759100 |
| UDR | UDR INC | 242,398 | $9.8M | 0.1% | $40.43 * | $21.48 | +38.7% | COM | 902653104 |
| D | DOMINION ENERGY INC | 139,068 | $9.773M | 0.1% | $70.27 * | $40.71 | +25.3% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 162,807 | $9.665M | 0.1% | $59.36 * | $37.24 | +39.0% | COM | 171340102 |
| MET | METLIFE INC | 206,846 | $9.664M | 0.1% | $46.72 * | $29.56 | +20.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 125,312 | $9.66M | 0.1% | $77.09 * | $45.28 | +43.4% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 132,070 | $9.642M | 0.1% | $73.01 | $89.78 | — | SH BEN INT | 929042109 |
| TPR | TAPESTRY INC | 191,776 | $9.64M | 0.1% | $50.27 * | $37.91 | +5.5% | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 66,049 | $9.597M | 0.1% | $145.30 * | $80.46 | +50.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 46,525 | $9.525M | 0.1% | $204.73 * | $94.72 | +74.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 123,664 | $9.47M | 0.1% | $76.58 * | $44.64 | +38.8% | COM | 291011104 |
| — | KELLOGG CO | 135,219 | $9.468M | 0.1% | $70.02 * | $43.39 | +18.3% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,463 | $9.396M | 0.1% | $74.89 * | $52.09 | +31.2% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,525 | $9.295M | 0.1% | $325.85 * | $235.66 | +29.5% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODS INC | 162,555 | $9.167M | 0.1% | $56.39 | $48.55 | — | COM | 57772K101 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,771 | $9.131M | 0.1% | $49.15 * | $23.88 | +92.8% | COM | 808513105 |
| — | PRAXAIR INC | 56,794 | $9.129M | 0.1% | $160.74 | $124.40 | — | COM | 74005P104 |
| FFIV | F5 NETWORKS INC | 45,756 | $9.125M | 0.1% | $199.43 * | $156.06 | +17.3% | COM | 315616102 |
| PSX | PHILLIPS 66 | 79,815 | $8.996M | 0.1% | $112.71 * | $45.12 | +90.7% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,435 | $8.954M | 0.1% | $174.08 * | $42.81 | +14.2% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 94,795 | $8.742M | 0.1% | $92.22 * | $64.71 | +3.8% | COM | 03073E105 |
| MAA | MID AMER APT CMNTYS INC | 87,210 | $8.737M | 0.1% | $100.18 * | $59.03 | +33.3% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 132,946 | $8.598M | 0.1% | $64.67 * | $42.96 | +9.8% | COM | 758849103 |
| NWL | NEWELL BRANDS INC | 420,176 | $8.529M | 0.1% | $20.30 * | $21.47 | -22.8% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 280,940 | $8.485M | 0.1% | $30.20 * | $27.36 | -1.1% | COM | 651639106 |
| — | FEDERAL REALTY INVT TR | 66,950 | $8.467M | 0.1% | $126.47 | $122.45 | — | SH BEN INT NEW | 313747206 |
| — | FOOT LOCKER INC | 163,100 | $8.315M | 0.1% | $50.98 | $43.94 | — | COM | 344849104 |
| — | ANNALY CAP MGMT INC | 805,251 | $8.238M | 0.1% | $10.23 | $10.90 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 45,511 | $8.215M | 0.1% | $180.51 * | $70.29 | +109.4% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 176,796 | $8.191M | 0.1% | $46.33 | $34.57 | — | CL A | 90130A101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 453,500 | $8.149M | 0.1% | $17.97 | $17.69 | — | UNIT | 46138B103 |
| INVH | INVITATION HOMES INC | 355,644 | $8.148M | 0.1% | $22.91 * | $18.39 | +3.4% | COM | 46187W107 |
| AGNC | AGNC INVT CORP | 436,789 | $8.138M | 0.1% | $18.63 | $18.22 | — | COM | 00123Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,634 | $8.11M | 0.1% | $96.97 * | $85.32 | +17.0% | COM | 09061G101 |
| IRM | IRON MTN INC NEW | 233,689 | $8.067M | 0.1% | $34.52 * | $20.65 | +15.3% | COM | 46284V101 |
| — | WESTROCK CO | 149,238 | $7.975M | 0.1% | $53.44 | $53.00 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 202,000 | $7.958M | 0.1% | $39.40 * | $27.23 | +16.0% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 83,626 | $7.939M | 0.1% | $94.93 * | $56.57 | +51.4% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 202,729 | $7.836M | 0.1% | $38.65 * | $25.00 | +62.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 55,316 | $7.806M | 0.1% | $141.12 * | $73.26 | +60.3% | COM | 452308109 |
| HPQ | HP INC | 301,975 | $7.782M | 0.1% | $25.77 * | $9.35 | +101.0% | COM | 40434L105 |
| ANF | ABERCROMBIE & FITCH CO | 364,200 | $7.692M | 0.1% | $21.12 * | $22.81 | -1.6% | CL A | 002896207 |
| — | BUNGE LIMITED | 111,723 | $7.676M | 0.1% | $68.71 | $68.24 | — | COM | G16962105 |
| ECL | ECOLAB INC | 48,345 | $7.579M | 0.1% | $156.77 * | $95.19 | +43.9% | COM | 278865100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 188,600 | $7.569M | 0.1% | $40.13 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| PRU | PRUDENTIAL FINL INC | 74,278 | $7.525M | 0.1% | $101.31 * | $44.67 | +53.7% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,418 | $7.516M | 0.1% | $77.15 * | $53.66 | +30.9% | CL A | 192446102 |
| AFL | AFLAC INC | 159,069 | $7.488M | 0.1% | $47.07 * | $31.28 | +23.0% | COM | 001055102 |
| EG | EVEREST RE GROUP LTD | 32,053 | $7.323M | 0.1% | $228.47 * | $192.14 | +0.1% | COM | G3223R108 |
| WM | WASTE MGMT INC DEL | 80,920 | $7.312M | 0.1% | $90.36 * | $49.81 | +57.1% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 102,709 | $7.296M | 0.1% | $71.04 * | $24.65 | +105.9% | COM | 743315103 |
| DE | DEERE & CO | 47,932 | $7.206M | 0.1% | $150.34 * | $82.30 | +56.3% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,267 | $7.202M | 0.1% | $78.91 * | $21.46 | +79.3% | COM | 595017104 |
| F | FORD MTR CO DEL | 776,736 | $7.186M | 0.1% | $9.25 * | $7.63 | -10.2% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 42,762 | $7.143M | 0.1% | $167.04 * | $92.70 | +46.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 15,439 | $7.028M | 0.1% | $455.21 * | $81.61 | +69.9% | COM | 824348106 |
| — | BB&T CORP | 144,389 | $7.008M | 0.1% | $48.54 | $37.42 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 17,328 | $7.001M | 0.1% | $404.03 * | $327.44 | +15.6% | COM | 75886F107 |
| EMB | ISHARES TR | 64,800 | $6.986M | 0.1% | $107.81 | $114.06 | — | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 117,289 | $6.982M | 0.1% | $59.53 * | $48.72 | +4.4% | CL A | 902494103 |
| VFC | V F CORP | 74,308 | $6.944M | 0.1% | $93.45 * | $59.75 | +42.8% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,277 | $6.939M | 0.1% | $127.84 * | $108.25 | +9.6% | CL B | 913903100 |
| MPC | MARATHON PETE CORP | 86,028 | $6.88M | 0.1% | $79.97 * | $32.50 | +92.4% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,533 | $6.813M | 0.1% | $50.27 * | $27.70 | +42.5% | COM | 039483102 |
| — | SL GREEN RLTY CORP | 69,513 | $6.78M | 0.1% | $97.54 | $99.31 | — | COM | 78440X101 |
| LW | LAMB WESTON HLDGS INC | 100,080 | $6.665M | 0.1% | $66.60 * | $38.66 | +58.9% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 113,658 | $6.66M | 0.1% | $58.60 * | $37.30 | +11.9% | COM | 74251V102 |
| — | LIBERTY PPTY TR | 156,770 | $6.624M | 0.1% | $42.25 | $37.91 | — | SH BEN INT | 531172104 |
| MAR | MARRIOTT INTL INC NEW | 50,039 | $6.607M | 0.1% | $132.04 * | $60.49 | +98.6% | CL A | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,497 | $6.58M | 0.1% | $21.54 | $38.55 | — | SPONSORED ADR | 881624209 |
| — | AON PLC | 41,482 | $6.379M | 0.1% | $153.78 | $78.89 | — | SHS CL A | G0408V102 |
| EWT | ISHARES INC | 168,030 | $6.335M | 0.1% | $37.70 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,396 | $6.333M | 0.1% | $80.78 * | $69.16 | +11.3% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 114,790 | $6.326M | 0.1% | $55.11 * | $48.86 | -14.4% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 45,188 | $6.286M | 0.1% | $139.11 * | $53.54 | +117.8% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 194,780 | $6.285M | 0.1% | $32.27 * | $19.60 | +32.2% | COM | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 20,458 | $6.06M | 0.1% | $296.22 * | $178.44 | +58.3% | COM | 776696106 |
| — | TIFFANY & CO NEW | 46,912 | $6.05M | 0.1% | $128.96 | $100.38 | — | COM | 886547108 |
| AEP | AMERICAN ELEC PWR INC | 85,028 | $6.027M | 0.1% | $70.88 * | $35.78 | +53.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 337,494 | $5.984M | 0.1% | $17.73 * | $17.26 | -32.3% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 59,478 | $5.871M | 0.1% | $98.71 * | $49.58 | +65.5% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 49,200 | $5.799M | 0.1% | $117.87 | $116.86 | — | UTILITIES ETF | 92204A876 |
| — | HARRIS CORP DEL | 34,258 | $5.797M | 0.1% | $169.22 | $103.90 | — | COM | 413875105 |
| — | ANADARKO PETE CORP | 85,768 | $5.782M | 0.1% | $67.41 | $73.32 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 86,309 | $5.764M | 0.1% | $66.78 | $37.34 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 58,205 | $5.747M | 0.1% | $98.74 | $68.82 | — | COM | 891906109 |
| EQIX | EQUINIX INC | 13,175 | $5.703M | 0.1% | $432.87 * | $294.67 | +29.2% | COM PAR $0.001 | 29444U700 |
| HYG | ISHARES TR | 65,796 | $5.687M | 0.1% | $86.43 | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| MAC | MACERICH CO | 102,638 | $5.675M | 0.1% | $55.29 | $64.82 | — | COM | 554382101 |
| FISV | FISERV INC | 67,730 | $5.579M | 0.1% | $82.37 * | $54.69 | +43.5% | COM | 337738108 |
| MSCI | MSCI INC | 31,323 | $5.557M | 0.1% | $177.41 * | $110.30 | +45.8% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 136,495 | $5.532M | 0.1% | $40.53 * | $33.70 | +5.6% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 24,220 | $5.518M | 0.1% | $227.83 | $173.01 | — | COM | 339041105 |
| STT | STATE STR CORP | 65,838 | $5.516M | 0.1% | $83.78 * | $49.23 | +40.8% | COM | 857477103 |
| IYR | ISHARES TR | 68,700 | $5.497M | 0.1% | $80.01 | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 64,148 | $5.485M | 0.1% | $85.51 | $76.36 | +11.6% | COM | N6596X109 |
| — | VEREIT INC | 753,951 | $5.474M | 0.1% | $7.26 | $8.13 | — | COM | 92339V100 |
| MSI | MOTOROLA SOLUTIONS INC | 42,046 | $5.472M | 0.1% | $130.14 * | $75.81 | +47.5% | COM NEW | 620076307 |
| KIM | KIMCO RLTY CORP | 325,761 | $5.453M | 0.1% | $16.74 * | $13.80 | -14.8% | COM | 49446R109 |
| DTE | DTE ENERGY CO | 49,632 | $5.416M | 0.1% | $109.12 * | $49.94 | +45.7% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 49,632 | $5.413M | 0.1% | $109.06 * | $48.88 | +92.1% | COM | 31620M106 |
| ADSK | AUTODESK INC | 34,674 | $5.413M | 0.1% | $156.11 * | $68.13 | +107.3% | COM | 052769106 |
| SUI | SUN CMNTYS INC | 53,027 | $5.385M | 0.1% | $101.55 | $69.34 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,300 | $5.334M | 0.1% | $96.46 | $60.34 | — | COM | 29472R108 |
| TRU | TRANSUNION | 72,253 | $5.316M | 0.1% | $73.57 * | $57.53 | +24.8% | COM | 89400J107 |
| CTAS | CINTAS CORP | 26,872 | $5.316M | 0.1% | $197.83 * | $30.28 | +57.9% | COM | 172908105 |
| EVRG | EVERGY INC | 96,428 | $5.295M | 0.1% | $54.91 * | $40.10 | +6.6% | COM | 30034W106 |
| COTY | COTY INC | 420,245 | $5.278M | 0.1% | $12.56 * | $15.45 | -22.4% | COM CL A | 222070203 |
| TROW | PRICE T ROWE GROUP INC | 48,245 | $5.267M | 0.1% | $109.17 * | $59.25 | +46.3% | COM | 74144T108 |
| MCK | MCKESSON CORP | 39,632 | $5.257M | 0.1% | $132.65 * | $129.35 | -4.8% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,613 | $5.25M | 0.1% | $117.68 * | $81.65 | +39.1% | ORD | M22465104 |
| VIG | VANGUARD GROUP | 47,400 | $5.247M | 0.1% | $110.70 | $110.70 | — | DIV APP ETF | 921908844 |
| ACGL | ARCH CAP GROUP LTD | 175,107 | $5.22M | 0.1% | $29.81 * | $24.75 | +14.2% | ORD | G0450A105 |
| TSLA | TESLA INC | 19,403 | $5.137M | 0.0% | $264.75 * | $14.74 | +41.3% | COM | 88160R101 |
| IBN | ICICI BK LTD | 594,648 | $5.049M | 0.0% | $8.49 | $8.62 | — | ADR | 45104G104 |
| WMB | WILLIAMS COS INC DEL | 182,807 | $4.97M | 0.0% | $27.19 * | $17.88 | +7.6% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 35,739 | $4.968M | 0.0% | $139.01 | $126.50 | — | COM | 015351109 |
| — | MOBILE TELESYSTEMS PJSC | 579,505 | $4.944M | 0.0% | $8.53 | $9.72 | — | SPONSORED ADR | 607409109 |
| SWK | STANLEY BLACK & DECKER INC | 33,754 | $4.943M | 0.0% | $146.44 * | $85.29 | +35.0% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,044 | $4.899M | 0.0% | $58.29 * | $23.81 | +26.3% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 115,081 | $4.899M | 0.0% | $42.57 * | $29.85 | +14.3% | COM | 018802108 |
| CNC | CENTENE CORP DEL | 33,805 | $4.894M | 0.0% | $144.77 * | $40.02 | +73.5% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 32,074 | $4.866M | 0.0% | $151.71 | $171.84 | — | COM | 512807108 |
| EPOL | ISHARES TR | 203,800 | $4.863M | 0.0% | $23.86 | $26.06 | — | MSCI POLAND ETF | 46429B606 |
| GLW | CORNING INC | 137,580 | $4.857M | 0.0% | $35.30 * | $13.49 | +96.3% | COM | 219350105 |
| CDW | CDW CORP | 54,542 | $4.85M | 0.0% | $88.92 * | $57.22 | +38.3% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 89,335 | $4.824M | 0.0% | $54.00 * | $40.55 | +1.4% | COM | 14149Y108 |
| KR | KROGER CO | 165,552 | $4.819M | 0.0% | $29.11 * | $21.97 | +15.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 171,617 | $4.791M | 0.0% | $27.92 * | $14.32 | +53.6% | COM | 316773100 |
| TMUS | T MOBILE US INC | 67,383 | $4.729M | 0.0% | $70.18 * | $46.30 | +34.1% | COM | 872590104 |
| YUM | YUM BRANDS INC | 52,004 | $4.728M | 0.0% | $90.92 * | $45.59 | +59.9% | COM | 988498101 |
| — | CONCHO RES INC | 30,666 | $4.684M | 0.0% | $152.74 | $117.94 | — | COM | 20605P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 286,023 | $4.665M | 0.0% | $16.31 * | $7.58 | +67.0% | COM | 42824C109 |
| SRE | SEMPRA ENERGY | 40,673 | $4.626M | 0.0% | $113.74 * | $33.40 | +36.4% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,308 | $4.622M | 0.0% | $347.31 * | $10.08 | +110.8% | COM | 67103H107 |
| HAS | HASBRO INC | 43,799 | $4.604M | 0.0% | $105.12 * | $56.04 | +36.7% | COM | 418056107 |
| NUE | NUCOR CORP | 72,075 | $4.573M | 0.0% | $63.45 * | $39.63 | +37.8% | COM | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 129,300 | $4.558M | 0.0% | $35.25 | $33.31 | — | COM | 36467J108 |
| WPC | W P CAREY INC | 70,500 | $4.534M | 0.0% | $64.31 | $64.10 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 89,492 | $4.524M | 0.0% | $50.55 * | $38.43 | +19.4% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,387 | $4.508M | 0.0% | $52.79 * | $26.33 | +54.5% | COM | 744573106 |
| — | XILINX INC | 56,052 | $4.494M | 0.0% | $80.18 | $53.03 | — | COM | 983919101 |
| KRC | KILROY RLTY CORP | 62,570 | $4.486M | 0.0% | $71.70 | $62.78 | — | COM | 49427F108 |
| GWW | GRAINGER W W INC | 12,552 | $4.486M | 0.0% | $357.39 * | $207.88 | +50.0% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 131,159 | $4.456M | 0.0% | $33.97 * | $22.96 | +19.0% | COM | 205887102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,117 | $4.43M | 0.0% | $92.07 * | $44.66 | +22.9% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 36,698 | $4.424M | 0.0% | $120.55 * | $68.44 | +62.5% | COM | 92345Y106 |
| — | WORLDPAY INC | 43,305 | $4.385M | 0.0% | $101.26 | $82.24 | — | CL A | 981558109 |
| — | APARTMENT INVT & MGMT CO | 99,170 | $4.376M | 0.0% | $44.13 | $35.50 | — | CL A | 03748R101 |
| — | COOPER COS INC | 15,712 | $4.355M | 0.0% | $277.18 | $196.28 | — | COM NEW | 216648402 |
| — | PIONEER NAT RES CO | 24,803 | $4.32M | 0.0% | $174.17 | $150.70 | — | COM | 723787107 |
| PCG | PG&E CORP | 93,546 | $4.304M | 0.0% | $46.01 * | $44.37 | -0.8% | COM | 69331C108 |
| DXC | DXC TECHNOLOGY CO | 45,818 | $4.285M | 0.0% | $93.52 * | $66.11 | +28.1% | COM | 23355L106 |
| — | CYRUSONE INC | 67,436 | $4.276M | 0.0% | $63.41 | $50.74 | — | COM | 23283R100 |
| — | FOREST CITY RLTY TR INC | 169,745 | $4.259M | 0.0% | $25.09 | $21.51 | — | COM CL A | 345605109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,394 | $4.258M | 0.0% | $131.44 * | $88.77 | +26.1% | COM | 98956P102 |
| KSS | KOHLS CORP | 56,505 | $4.212M | 0.0% | $74.54 | $56.56 | +33.8% | COM | 500255104 |
| SYF | SYNCHRONY FINL | 135,202 | $4.202M | 0.0% | $31.08 * | $24.86 | +6.4% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 61,913 | $4.198M | 0.0% | $67.80 * | $26.12 | +63.8% | COM | 682680103 |
| PKX | POSCO | 63,400 | $4.184M | 0.0% | $65.99 | $77.24 | — | SPONSORED ADR | 693483109 |
| PK | PARK HOTELS RESORTS INC | 127,200 | $4.175M | 0.0% | $32.82 | $26.67 | — | COM | 700517105 |
| APH | AMPHENOL CORP NEW | 44,353 | $4.17M | 0.0% | $94.02 * | $11.48 | +88.6% | CL A | 032095101 |
| — | TD AMERITRADE HLDG CORP | 78,933 | $4.17M | 0.0% | $52.83 | $43.20 | — | COM | 87236Y108 |
| — | DISCOVER FINL SVCS | 54,223 | $4.145M | 0.0% | $76.44 | $59.32 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 84,535 | $4.143M | 0.0% | $49.01 * | $28.55 | +37.5% | COM | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,580 | $4.115M | 0.0% | $32.77 | $33.64 | — | COM | 681936100 |
| — | BONANZA CREEK ENERGY INC | 137,899 | $4.107M | 0.0% | $29.78 | $27.59 | — | COM NEW | 097793400 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 89,860 | $4.086M | 0.0% | $45.47 * | $32.87 | +4.9% | SHS | G25839104 |
| PCAR | PACCAR INC | 59,708 | $4.072M | 0.0% | $68.20 * | $24.76 | +32.2% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 37,032 | $4.062M | 0.0% | $109.69 * | $78.96 | +13.9% | COM | 695156109 |
| DEI | DOUGLAS EMMETT INC | 107,278 | $4.046M | 0.0% | $37.72 | $29.71 | — | COM | 25960P109 |
| — | INGERSOLL-RAND PLC | 39,540 | $4.045M | 0.0% | $102.30 | $69.94 | — | SHS | G47791101 |
| AMD | ADVANCED MICRO DEVICES INC | 130,626 | $4.035M | 0.0% | $30.89 * | $11.33 | +99.1% | COM | 007903107 |
| FTV | FORTIVE CORP | 47,903 | $4.034M | 0.0% | $84.21 * | $34.11 | +45.8% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 93,954 | $4.032M | 0.0% | $42.91 * | $34.53 | +1.2% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 11,817 | $4.023M | 0.0% | $340.44 | $203.54 | +66.4% | COM | 58733R102 |
| — | AVAYA HLDGS CORP | 179,797 | $3.981M | 0.0% | $22.14 | $21.73 | — | COM | 05351X101 |
| HDV | ISHARES TR | 43,900 | $3.975M | 0.0% | $90.55 | $90.55 | — | CORE HIGH DV ETF | 46429B663 |
| MKL | MARKEL CORP | 3,307 | $3.93M | 0.0% | $1188.39 | $969.91 | +21.3% | COM | 570535104 |
| — | CENTURYLINK INC | 184,272 | $3.907M | 0.0% | $21.20 | $25.87 | — | COM | 156700106 |
| NTAP | NETAPP INC | 45,478 | $3.906M | 0.0% | $85.89 * | $34.30 | +96.9% | COM | 64110D104 |
| DOV | DOVER CORP | 43,887 | $3.885M | 0.0% | $88.52 * | $55.72 | +32.4% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 38,063 | $3.784M | 0.0% | $99.41 * | $65.02 | +21.7% | COM | 372460105 |
| MTB | M & T BK CORP | 22,928 | $3.772M | 0.0% | $164.52 * | $89.92 | +53.1% | COM | 55261F104 |
| — | ANDEAVOR | 24,541 | $3.767M | 0.0% | $153.50 | $103.05 | — | COM | 03349M105 |
| — | MARATHON OIL CORP | 161,546 | $3.76M | 0.0% | $23.28 | $22.63 | — | COM | 565849106 |
| BBY | BEST BUY INC | 47,248 | $3.75M | 0.0% | $79.37 * | $20.10 | +191.1% | COM | 086516101 |
| EIX | EDISON INTL | 55,192 | $3.736M | 0.0% | $67.69 * | $39.75 | +22.0% | COM | 281020107 |
| CMI | CUMMINS INC | 25,357 | $3.704M | 0.0% | $146.07 * | $107.80 | +7.8% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 20,080 | $3.694M | 0.0% | $183.96 * | $90.56 | +69.6% | COM | 701094104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,640 | $3.692M | 0.0% | $133.57 * | $121.86 | +6.0% | COM | G7496G103 |
| IUSG | ISHARES TR | 59,200 | $3.678M | 0.0% | $62.13 | $54.73 | — | CORE S&P US GWT | 464287671 |
| BRX | BRIXMOR PPTY GROUP INC | 209,900 | $3.676M | 0.0% | $17.51 | $23.94 | — | COM | 11120U105 |
| — | LABORATORY CORP AMER HLDGS | 21,164 | $3.675M | 0.0% | $173.64 | $117.78 | — | COM NEW | 50540R409 |
| JD | JD COM INC | 140,452 | $3.664M | 0.0% | $26.09 | $36.26 | — | SPON ADR CL A | 47215P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,500 | $3.651M | 0.0% | $87.98 | $94.54 | — | LG-TERM COR BD | 92206C813 |
| — | HESS CORP | 50,664 | $3.626M | 0.0% | $71.57 | $61.64 | — | COM | 42809H107 |
| CUBE | CUBESMART | 127,019 | $3.624M | 0.0% | $28.53 | $23.65 | — | COM | 229663109 |
| AEE | AMEREN CORP | 56,723 | $3.586M | 0.0% | $63.22 * | $35.23 | +44.9% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 14,272 | $3.563M | 0.0% | $249.65 * | $114.25 | +112.5% | COM | 45168D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 86,200 | $3.548M | 0.0% | $41.16 | $42.07 | — | COM | 024835100 |
| NTES | NETEASE INC | 15,460 | $3.529M | 0.0% | $228.27 | $245.57 | — | SPONSORED ADR | 64110W102 |
| ROK | ROCKWELL AUTOMATION INC | 18,788 | $3.523M | 0.0% | $187.51 * | $84.15 | +85.6% | COM | 773903109 |
| — | TWENTY FIRST CENTY FOX INC | 76,577 | $3.509M | 0.0% | $45.82 | $33.91 | — | CL B | 90130A200 |
| RF | REGIONS FINL CORP NEW | 190,989 | $3.505M | 0.0% | $18.35 * | $6.48 | +115.1% | COM | 7591EP100 |
| AMH | AMERICAN HOMES 4 RENT | 159,700 | $3.496M | 0.0% | $21.89 | $18.67 | — | CL A | 02665T306 |
| — | SPLUNK INC | 28,750 | $3.476M | 0.0% | $120.90 | $62.07 | — | COM | 848637104 |
| — | ROCKWELL COLLINS INC | 24,507 | $3.442M | 0.0% | $140.45 | $89.49 | — | COM | 774341101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,409 | $3.432M | 0.0% | $129.96 * | $47.78 | +130.2% | COM | V7780T103 |
| — | HEALTHCARE TR AMER INC | 128,610 | $3.43M | 0.0% | $26.67 | $28.43 | — | CL A NEW | 42225P501 |
| DLTR | DOLLAR TREE INC | 42,044 | $3.429M | 0.0% | $81.56 * | $69.20 | +26.9% | COM | 256746108 |
| — | HUDSON PAC PPTYS INC | 104,763 | $3.428M | 0.0% | $32.72 | $30.88 | — | COM | 444097109 |
| HSY | HERSHEY CO | 33,282 | $3.395M | 0.0% | $102.01 * | $78.29 | +6.1% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 227,400 | $3.391M | 0.0% | $14.91 | $13.06 | — | COM | 58463J304 |
| AMP | AMERIPRISE FINL INC | 22,921 | $3.385M | 0.0% | $147.68 * | $70.31 | +77.0% | COM | 03076C106 |
| PPL | PPL CORP | 115,644 | $3.383M | 0.0% | $29.25 * | $18.26 | +15.7% | COM | 69351T106 |
| — | APTIV PLC | 40,214 | $3.374M | 0.0% | $83.90 | $85.21 | — | SHS | G6095L109 |
| CINF | CINCINNATI FINL CORP | 43,651 | $3.353M | 0.0% | $76.81 * | $48.22 | +27.6% | COM | 172062101 |
| INDA | ISHARES TR | 102,617 | $3.332M | 0.0% | $32.47 | $29.73 | — | MSCI INDIA ETF | 46429B598 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,585 | $3.318M | 0.0% | $90.69 * | $53.69 | +46.8% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 89,124 | $3.312M | 0.0% | $37.16 * | $23.78 | +13.9% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 20,300 | $3.299M | 0.0% | $162.51 * | $87.47 | +56.7% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 85,481 | $3.297M | 0.0% | $38.57 * | $19.10 | +53.7% | COM | 174610105 |
| ENB | ENBRIDGE INC | 102,027 | $3.295M | 0.0% | $32.30 * | $24.28 | -9.5% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 41,000 | $3.271M | 0.0% | $79.78 * | $51.74 | +44.2% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 25,186 | $3.268M | 0.0% | $129.75 * | $101.82 | +17.9% | COM | 46266C105 |
| KEY | KEYCORP NEW | 163,670 | $3.255M | 0.0% | $19.89 * | $7.84 | +86.9% | COM | 493267108 |
| USMV | ISHARES TR | 57,000 | $3.251M | 0.0% | $57.04 | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| IP | INTL PAPER CO | 65,968 | $3.242M | 0.0% | $49.15 * | $28.05 | +27.0% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 231,671 | $3.225M | 0.0% | $13.92 | $21.87 | -37.0% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 4,128 | $3.203M | 0.0% | $775.92 * | $537.91 | +36.8% | COM | 053332102 |
| — | CERNER CORP | 49,429 | $3.184M | 0.0% | $64.42 | $70.43 | — | COM | 156782104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,091 | $3.184M | 0.0% | $158.48 | $138.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | STORE CAP CORP | 114,240 | $3.175M | 0.0% | $27.79 | $25.37 | — | COM | 862121100 |
| — | MYLAN N V | 86,669 | $3.173M | 0.0% | $36.61 | $50.04 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 58,807 | $3.173M | 0.0% | $53.96 | $40.25 | — | SHS | G47567105 |
| EPR | EPR PPTYS | 46,280 | $3.166M | 0.0% | $68.41 | $57.60 | — | COM SH BEN INT | 26884U109 |
| — | APACHE CORP | 66,226 | $3.157M | 0.0% | $47.67 | $67.59 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 78,814 | $3.147M | 0.0% | $39.93 * | $29.39 | +3.3% | COM | 25179M103 |
| IDV | ISHARES TR | 96,369 | $3.145M | 0.0% | $32.63 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| — | NATIONAL OILWELL VARCO INC | 71,652 | $3.087M | 0.0% | $43.08 | $51.04 | — | COM | 637071101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,754 | $3.085M | 0.0% | $49.96 * | $27.07 | +60.8% | COM | 416515104 |
| — | JACOBS ENGR GROUP INC DEL | 40,192 | $3.074M | 0.0% | $76.48 | $56.07 | — | COM | 469814107 |
| HIW | HIGHWOODS PPTYS INC | 64,340 | $3.041M | 0.0% | $47.26 | $41.41 | — | COM | 431284108 |
| VHT | VANGUARD WORLD FDS | 16,800 | $3.031M | 0.0% | $180.42 | $155.89 | — | HEALTH CAR ETF | 92204A504 |
| — | CBS CORP NEW | 52,469 | $3.015M | 0.0% | $57.46 | $52.32 | — | CL B | 124857202 |
| TXT | TEXTRON INC | 42,104 | $3.009M | 0.0% | $71.47 * | $32.26 | +109.4% | COM | 883203101 |
| — | HOSPITALITY PPTYS TR | 104,060 | $3.001M | 0.0% | $28.84 | $27.66 | — | COM SH BEN INT | 44106M102 |
| — | DELL TECHNOLOGIES INC | 30,659 | $2.977M | 0.0% | $97.10 | $61.05 | — | COM CL V | 24703L103 |
| — | SENIOR HSG PPTYS TR | 169,450 | $2.976M | 0.0% | $17.56 | $20.86 | — | SH BEN INT | 81721M109 |
| M | MACYS INC | 85,374 | $2.965M | 0.0% | $34.73 * | $39.51 | -5.8% | COM | 55616P104 |
| FTI | TECHNIPFMC PLC | 94,474 | $2.953M | 0.0% | $31.26 * | $22.39 | -5.7% | COM | G87110105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,670 | $2.945M | 0.0% | $96.02 | $72.35 | +34.9% | COM | 33616C100 |
| BEN | FRANKLIN RES INC | 96,485 | $2.934M | 0.0% | $30.41 * | $26.84 | -15.0% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,092 | $2.933M | 0.0% | $73.16 * | $57.92 | +29.7% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 48,914 | $2.864M | 0.0% | $58.55 * | $43.74 | +7.1% | COM | 958102105 |
| FAST | FASTENAL CO | 49,259 | $2.858M | 0.0% | $58.02 * | $9.09 | +29.6% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,043 | $2.825M | 0.0% | $140.95 * | $108.45 | +25.9% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 9,510 | $2.804M | 0.0% | $294.85 * | $173.23 | +50.1% | COM | 25754A201 |
| AME | AMETEK INC NEW | 35,012 | $2.77M | 0.0% | $79.12 * | $45.15 | +61.3% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 21,221 | $2.769M | 0.0% | $130.48 * | $88.16 | +43.3% | COM NEW | 30212P303 |
| — | LIFE STORAGE INC | 29,030 | $2.762M | 0.0% | $95.14 | $88.67 | — | COM | 53223X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,920 | $2.751M | 0.0% | $86.18 | $49.76 | — | COM | 78377T107 |
| — | GRAMERCY PPTY TR | 100,100 | $2.747M | 0.0% | $27.44 | $26.32 | — | COM NEW | 385002308 |
| — | L3 TECHNOLOGIES INC | 12,879 | $2.738M | 0.0% | $212.59 | $172.47 | — | COM | 502413107 |
| — | IAC INTERACTIVECORP | 12,621 | $2.735M | 0.0% | $216.70 | $135.29 | — | COM | 44919P508 |
| INCY | INCYTE CORP | 39,575 | $2.734M | 0.0% | $69.08 | $78.31 | -12.4% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 7,206 | $2.682M | 0.0% | $372.19 * | $115.93 | +130.5% | COM | 893641100 |
| LEA | LEAR CORP | 18,462 | $2.677M | 0.0% | $145.00 | $120.02 | +22.6% | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 16,713 | $2.676M | 0.0% | $160.11 * | $113.14 | +34.3% | COM | 92343E102 |
| KLAC | KLA-TENCOR CORP | 26,310 | $2.676M | 0.0% | $101.71 * | $73.54 | +33.5% | COM | 482480100 |
| — | LIBERTY GLOBAL PLC | 94,744 | $2.668M | 0.0% | $28.16 | $44.21 | — | SHS CL C | G5480U120 |
| IGV | ISHARES TR | 13,000 | $2.665M | 0.0% | $205.00 | $182.69 | — | NA TEC SFTWR ETF | 464287515 |
| ETR | ENTERGY CORP NEW | 32,763 | $2.658M | 0.0% | $81.13 * | $24.64 | +28.1% | COM | 29364G103 |
| — | DENBURY RES INC | 424,253 | $2.63M | 0.0% | $6.20 | $4.55 | — | COM NEW | 247916208 |
| CMA | COMERICA INC | 29,146 | $2.629M | 0.0% | $90.20 * | $30.79 | +118.8% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 23,633 | $2.628M | 0.0% | $111.20 * | $50.01 | +83.6% | COM | 237194105 |
| RMD | RESMED INC | 22,767 | $2.626M | 0.0% | $115.34 * | $52.01 | +96.5% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,320 | $2.621M | 0.0% | $160.60 * | $108.64 | +35.5% | CL A | 78410G104 |
| LNC | LINCOLN NATL CORP IND | 38,493 | $2.604M | 0.0% | $67.65 * | $28.66 | +66.0% | COM | 534187109 |
| — | TWITTER INC | 91,320 | $2.599M | 0.0% | $28.46 | $33.33 | — | COM | 90184L102 |
| — | TAUBMAN CTRS INC | 43,374 | $2.595M | 0.0% | $59.83 | $70.92 | — | COM | 876664103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,409 | $2.588M | 0.0% | $88.00 * | $65.35 | +17.2% | COM | 030420103 |
| — | SEAGATE TECHNOLOGY PLC | 54,290 | $2.571M | 0.0% | $47.36 | $49.37 | — | SHS | G7945M107 |
| — | ABIOMED INC | 5,708 | $2.567M | 0.0% | $449.72 | $409.93 | — | COM | 003654100 |
| — | COUSINS PPTYS INC | 288,764 | $2.567M | 0.0% | $8.89 | $9.38 | — | COM | 222795106 |
| — | NOBLE ENERGY INC | 82,085 | $2.56M | 0.0% | $31.19 | $45.40 | — | COM | 655044105 |
| — | CA INC | 57,984 | $2.56M | 0.0% | $44.15 | $30.40 | — | COM | 12673P105 |
| JBGS | JBG SMITH PPTYS | 69,371 | $2.555M | 0.0% | $36.83 | $34.93 | — | COM | 46590V100 |
| — | CITRIX SYS INC | 22,985 | $2.555M | 0.0% | $111.16 | $69.95 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 25,840 | $2.548M | 0.0% | $98.61 * | $50.91 | +87.2% | COM | 871607107 |
| SBRA | SABRA HEALTH CARE REIT INC | 110,100 | $2.546M | 0.0% | $23.12 | $23.03 | — | COM | 78573L106 |
| PNR | PENTAIR PLC | 58,380 | $2.531M | 0.0% | $43.35 * | $40.14 | -3.0% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 8,973 | $2.531M | 0.0% | $282.07 * | $255.65 | -0.2% | COM | 90384S303 |
| DHI | D R HORTON INC | 59,825 | $2.523M | 0.0% | $42.17 * | $26.47 | +50.8% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 22,076 | $2.517M | 0.0% | $114.02 * | $49.67 | +100.4% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,302 | $2.511M | 0.0% | $14.92 * | $7.20 | +54.3% | COM | 446150104 |
| — | CORESITE RLTY CORP | 22,510 | $2.502M | 0.0% | $111.15 | $57.64 | — | COM | 21870Q105 |
| IBUY | AMPLIFY ETF TR | 47,700 | $2.478M | 0.0% | $51.95 | $51.95 | — | ONLIN RETL ETF | 032108102 |
| RWO | SPDR INDEX SHS FDS | 52,000 | $2.474M | 0.0% | $47.58 | $48.09 | — | DJ GLB RL ES ETF | 78463X749 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,880 | $2.467M | 0.0% | $137.98 * | $110.65 | +15.3% | COM | 874054109 |
| — | ANSYS INC | 13,168 | $2.458M | 0.0% | $186.66 | $93.37 | — | COM | 03662Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 77,780 | $2.442M | 0.0% | $31.40 | $20.65 | — | COM | 32054K103 |
| — | EQUITY COMWLTH | 75,780 | $2.432M | 0.0% | $32.09 | $26.74 | — | COM SH BEN INT | 294628102 |
| — | SVB FINL GROUP | 7,800 | $2.424M | 0.0% | $310.77 | $182.36 | — | COM | 78486Q101 |
| OMC | OMNICOM GROUP INC | 35,615 | $2.423M | 0.0% | $68.03 * | $44.25 | +21.3% | COM | 681919106 |
| — | LASALLE HOTEL PPTYS | 69,920 | $2.419M | 0.0% | $34.60 | $29.72 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 109,000 | $2.401M | 0.0% | $22.03 | $24.46 | — | COM | 74965L101 |
| APLE | APPLE HOSPITALITY REIT INC | 137,000 | $2.396M | 0.0% | $17.49 | $18.69 | — | COM NEW | 03784Y200 |
| MGM | MGM RESORTS INTERNATIONAL | 85,185 | $2.378M | 0.0% | $27.92 | $20.05 | +39.7% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 21,990 | $2.373M | 0.0% | $107.91 * | $53.92 | +75.5% | COM | 74834L100 |
| XBI | SPDR SERIES TRUST | 24,614 | $2.36M | 0.0% | $95.88 | $84.88 | — | S&P BIOTECH | 78464A870 |
| L | LOEWS CORP | 46,879 | $2.355M | 0.0% | $50.24 * | $42.45 | +14.4% | COM | 540424108 |
| VST | VISTRA ENERGY CORP | 94,615 | $2.354M | 0.0% | $24.88 * | $16.75 | +17.5% | COM | 92840M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,821 | $2.351M | 0.0% | $131.92 * | $65.03 | +72.0% | COM | 11133T103 |
| — | HOLLYFRONTIER CORP | 33,604 | $2.349M | 0.0% | $69.90 | $43.66 | — | COM | 436106108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 143,000 | $2.339M | 0.0% | $16.36 | $14.13 | — | COM | 867892101 |
| AOS | SMITH A O | 43,610 | $2.327M | 0.0% | $53.36 * | $47.55 | +7.9% | COM | 831865209 |
| XYL | XYLEM INC | 29,017 | $2.318M | 0.0% | $79.88 * | $33.64 | +103.0% | COM | 98419M100 |
| — | HEALTHCARE RLTY TR | 78,220 | $2.289M | 0.0% | $29.26 | $27.60 | — | COM | 421946104 |
| HSIC | SCHEIN HENRY INC | 26,908 | $2.288M | 0.0% | $85.03 * | $60.37 | +3.2% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,184 | $2.27M | 0.0% | $97.91 * | $52.56 | +49.6% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,725 | $2.268M | 0.0% | $608.86 * | $332.35 | +77.0% | COM | 592688105 |
| EFX | EQUIFAX INC | 17,330 | $2.263M | 0.0% | $130.58 * | $82.17 | +48.8% | COM | 294429105 |
| — | 58 COM INC | 30,629 | $2.255M | 0.0% | $73.62 | $73.86 | — | SPON ADR REP A | 31680Q104 |
| ANGL | VANECK VECTORS ETF TR | 77,000 | $2.239M | 0.0% | $29.08 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| EMN | EASTMAN CHEM CO | 23,323 | $2.232M | 0.0% | $95.70 * | $52.51 | +45.4% | COM | 277432100 |
| — | SYMANTEC CORP | 104,815 | $2.231M | 0.0% | $21.29 | $21.93 | — | COM | 871503108 |
| HQY | HEALTHEQUITY INC | 23,600 | $2.228M | 0.0% | $94.41 * | $86.15 | 0.0% | COM | 42226A107 |
| YUMC | YUM CHINA HLDGS INC | 63,308 | $2.223M | 0.0% | $35.11 | $39.65 | -10.1% | COM | 98850P109 |
| CBRE | CBRE GROUP INC | 50,356 | $2.221M | 0.0% | $44.11 * | $29.85 | +59.8% | CL A | 12504L109 |
| BKR | BAKER HUGHES A GE CO | 65,564 | $2.218M | 0.0% | $33.83 * | $27.88 | -4.0% | CL A | 05722G100 |
| — | CTRIP COM INTL LTD | 59,473 | $2.211M | 0.0% | $37.18 | $47.10 | — | AMERICAN DEP SHS | 22943F100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,619 | $2.204M | 0.0% | $74.41 * | $43.60 | +48.9% | COM | 363576109 |
| — | WEINGARTEN RLTY INVS | 74,060 | $2.204M | 0.0% | $29.76 | $32.46 | — | SH BEN INT | 948741103 |
| VCR | VANGUARD WORLD FDS | 12,200 | $2.201M | 0.0% | $180.41 | $161.28 | — | CONSUM DIS ETF | 92204A108 |
| LEG | LEGGETT & PLATT INC | 50,240 | $2.2M | 0.0% | $43.79 * | $41.30 | +8.9% | COM | 524660107 |
| — | VIACOM INC NEW | 64,844 | $2.189M | 0.0% | $33.76 | $55.41 | — | CL B | 92553P201 |
| VOX | VANGUARD WORLD FDS | 25,100 | $2.184M | 0.0% | $87.01 | $88.77 | — | COMM SRVC ETF | 92204A884 |
| — | SPIRIT RLTY CAP INC NEW | 270,900 | $2.183M | 0.0% | $8.06 | $10.21 | — | COM | 84860W102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 120,100 | $2.175M | 0.0% | $18.11 | $15.34 | — | UNIT BEN INT | 46428R107 |
| MOS | MOSAIC CO NEW | 66,942 | $2.174M | 0.0% | $32.48 * | $32.49 | -18.3% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 13,155 | $2.153M | 0.0% | $163.66 * | $102.75 | +46.7% | COM | 911363109 |
| ALLY | ALLY FINL INC | 81,338 | $2.152M | 0.0% | $26.46 * | $16.91 | +27.6% | COM | 02005N100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,059 | $2.133M | 0.0% | $45.33 | $28.86 | +57.7% | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 16,761 | $2.13M | 0.0% | $127.08 * | $124.46 | +10.2% | COM | 983134107 |
| GEO | GEO GROUP INC NEW | 84,172 | $2.118M | 0.0% | $25.16 * | $17.36 | +10.8% | COM | 36162J106 |
| — | E TRADE FINANCIAL CORP | 40,426 | $2.118M | 0.0% | $52.39 | $30.97 | — | COM NEW | 269246401 |
| XPO | XPO LOGISTICS INC | 18,497 | $2.112M | 0.0% | $114.18 * | $36.29 | +0.2% | COM | 983793100 |
| BALL | BALL CORP | 47,876 | $2.106M | 0.0% | $43.99 * | $30.91 | +21.2% | COM | 058498106 |
| ASHR | DBX ETF TR | 83,000 | $2.104M | 0.0% | $25.35 | $25.92 | — | XTRACK HRVST CSI | 233051879 |
| VMC | VULCAN MATLS CO | 18,910 | $2.102M | 0.0% | $111.16 * | $68.17 | +59.4% | COM | 929160109 |
| EGP | EASTGROUP PPTY INC | 21,920 | $2.096M | 0.0% | $95.62 | $62.74 | — | COM | 277276101 |
| KMX | CARMAX INC | 28,037 | $2.093M | 0.0% | $74.65 * | $49.57 | +53.9% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 12,431 | $2.093M | 0.0% | $168.37 * | $92.20 | +46.6% | COM | 00751Y106 |
| LEN | LENNAR CORP | 44,800 | $2.092M | 0.0% | $46.70 | $42.81 | +8.0% | CL A | 526057104 |
| VALE | VALE S A | 140,996 | $2.092M | 0.0% | $14.84 | $12.58 | — | ADR | 91912E105 |
| CSGP | COSTAR GROUP INC | 4,915 | $2.068M | 0.0% | $420.75 * | $26.33 | +62.4% | COM | 22160N109 |
| — | L BRANDS INC | 67,991 | $2.06M | 0.0% | $30.30 | $59.62 | — | COM | 501797104 |
| CF | CF INDS HLDGS INC | 37,818 | $2.059M | 0.0% | $54.44 * | $38.03 | +5.6% | COM | 125269100 |
| PVH | PVH CORP | 14,253 | $2.058M | 0.0% | $144.39 | $94.36 | +55.0% | COM | 693656100 |
| TRGP | TARGA RES CORP | 36,310 | $2.044M | 0.0% | $56.29 * | $34.96 | +18.1% | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 27,580 | $2.028M | 0.0% | $73.53 * | $37.64 | +79.4% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 29,100 | $2.022M | 0.0% | $69.48 * | $39.73 | +62.2% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,453 | $2.011M | 0.0% | $139.14 * | $79.62 | +36.1% | COM | 459506101 |
| XLI | SELECT SECTOR SPDR TR | 25,500 | $1.999M | 0.0% | $78.39 | $71.67 | — | SBI INT-INDS | 81369Y704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,577 | $1.986M | 0.0% | $57.44 * | $50.91 | +1.7% | SHS | G66721104 |
| — | PARAMOUNT GROUP INC | 130,100 | $1.963M | 0.0% | $15.09 | $15.87 | — | COM | 69924R108 |
| NHI | NATIONAL HEALTH INVS INC | 25,920 | $1.959M | 0.0% | $75.58 | $66.19 | — | COM | 63633D104 |
| — | COLUMBIA PPTY TR INC | 82,774 | $1.956M | 0.0% | $23.63 | $25.02 | — | COM NEW | 198287203 |
| IT | GARTNER INC | 12,300 | $1.95M | 0.0% | $158.54 * | $88.07 | +64.6% | COM | 366651107 |
| HOLX | HOLOGIC INC | 47,483 | $1.946M | 0.0% | $40.98 | $36.01 | +12.2% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 70,164 | $1.94M | 0.0% | $27.65 * | $16.40 | +37.4% | COM | 15189T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,790 | $1.933M | 0.0% | $29.83 | $26.24 | — | SH BEN INT | 22002T108 |
| TAP | MOLSON COORS BREWING CO | 31,250 | $1.922M | 0.0% | $61.50 * | $50.64 | +7.2% | CL B | 60871R209 |
| — | FIRST DATA CORP NEW | 78,403 | $1.919M | 0.0% | $24.48 | $17.36 | — | COM CL A | 32008D106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,478 | $1.915M | 0.0% | $256.08 * | $154.53 | +32.2% | COM | 446413106 |
| — | SIRIUS XM HLDGS INC | 300,748 | $1.901M | 0.0% | $6.32 | $4.03 | — | COM | 82968B103 |
| — | PHYSICIANS RLTY TR | 112,500 | $1.897M | 0.0% | $16.86 | $17.58 | — | COM | 71943U104 |
| CXW | CORECIVIC INC | 76,700 | $1.866M | 0.0% | $24.33 * | $14.80 | +41.9% | COM | 21871N101 |
| — | ISHARES GOLD TRUST | 163,100 | $1.864M | 0.0% | $11.43 | $11.84 | — | ISHARES | 464285105 |
| — | ARISTA NETWORKS INC | 6,990 | $1.858M | 0.0% | $265.81 | $174.86 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 40,942 | $1.85M | 0.0% | $45.19 * | $30.45 | +29.1% | COM | 858119100 |
| BDN | BRANDYWINE RLTY TR | 117,638 | $1.849M | 0.0% | $15.72 | $14.35 | — | SH BEN INT NEW | 105368203 |
| — | COLONY CAP INC NEW | 303,100 | $1.846M | 0.0% | $6.09 | $6.24 | — | CL A COM | 19626G108 |
| GDDY | GODADDY INC | 22,100 | $1.843M | 0.0% | $83.39 * | $69.15 | +12.9% | CL A | 380237107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 95,421 | $1.842M | 0.0% | $19.30 | $15.28 | — | ORD | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,052 | $1.841M | 0.0% | $454.34 * | $9.15 | +4.0% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 16,900 | $1.84M | 0.0% | $108.88 * | $62.28 | +45.6% | CL A COM | 922475108 |
| SJM | SMUCKER J M CO | 17,840 | $1.831M | 0.0% | $102.63 * | $78.01 | +10.3% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 15,392 | $1.83M | 0.0% | $118.89 * | $76.03 | +49.5% | COM | 445658107 |
| — | QURATE RETAIL INC | 82,300 | $1.828M | 0.0% | $22.21 | $21.21 | — | COM SER A | 74915M100 |
| REXR | REXFORD INDL RLTY INC | 56,550 | $1.807M | 0.0% | $31.95 | $20.56 | — | COM | 76169C100 |
| MHK | MOHAWK INDS INC | 10,304 | $1.807M | 0.0% | $175.37 * | $153.18 | +28.0% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.796M | 0.0% | $122.92 * | $39.68 | +185.9% | COM | 64125C109 |
| MAS | MASCO CORP | 48,909 | $1.79M | 0.0% | $36.60 * | $18.36 | +86.0% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 19,663 | $1.787M | 0.0% | $90.88 * | $11.51 | +29.1% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 13,170 | $1.78M | 0.0% | $135.16 * | $80.79 | +22.3% | COM | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC | 74,711 | $1.771M | 0.0% | $23.70 | $21.03 | — | COM | 984017103 |
| ALB | ALBEMARLE CORP | 17,721 | $1.768M | 0.0% | $99.77 * | $61.31 | +42.4% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,540 | $1.759M | 0.0% | $66.28 * | $55.76 | +11.3% | COM | 49338L103 |
| — | HALCON RES CORP | 393,284 | $1.758M | 0.0% | $4.47 | $7.57 | — | COM PAR NEW | 40537Q605 |
| STAG | STAG INDL INC | 63,700 | $1.752M | 0.0% | $27.50 | $22.86 | — | COM | 85254J102 |
| JKHY | HENRY JACK & ASSOC INC | 10,940 | $1.751M | 0.0% | $160.05 * | $94.39 | +42.6% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 58,407 | $1.751M | 0.0% | $29.98 | $21.91 | — | COM | 48203R104 |
| DVA | DAVITA INC | 24,437 | $1.751M | 0.0% | $71.65 | $67.20 | +5.2% | COM | 23918K108 |
| AES | AES CORP | 124,876 | $1.748M | 0.0% | $14.00 * | $8.32 | +24.5% | COM | 00130H105 |
| EQT | EQT CORP | 39,390 | $1.742M | 0.0% | $44.22 * | $33.36 | -23.5% | COM | 26884L109 |
| TFX | TELEFLEX INC | 6,540 | $1.74M | 0.0% | $266.06 * | $184.76 | +34.5% | COM | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,868 | $1.726M | 0.0% | $39.35 * | $16.10 | +72.4% | FNF GROUP COM | 31620R303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,263 | $1.715M | 0.0% | $236.13 * | $142.65 | +16.2% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 2,623 | $1.711M | 0.0% | $652.31 | $440.31 | — | COM | 017175100 |
| — | AVANGRID INC | 35,390 | $1.696M | 0.0% | $47.92 | $41.59 | — | COM | 05351W103 |
| ARMK | ARAMARK | 39,429 | $1.696M | 0.0% | $43.01 * | $21.74 | +22.3% | COM | 03852U106 |
| BAP | CREDICORP LTD | 7,582 | $1.691M | 0.0% | $223.03 * | $124.64 | +48.3% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION | 33,690 | $1.689M | 0.0% | $50.13 * | $43.44 | +21.5% | COM | 989701107 |
| — | VMWARE INC | 10,809 | $1.687M | 0.0% | $156.07 | $127.03 | — | CL A COM | 928563402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,372 | $1.673M | 0.0% | $11.67 | $10.93 | — | COM | 252784301 |
| — | RETAIL PPTYS AMER INC | 137,000 | $1.67M | 0.0% | $12.19 | $14.35 | — | CL A | 76131V202 |
| IEX | IDEX CORP | 11,070 | $1.667M | 0.0% | $150.59 * | $98.75 | +38.0% | COM | 45167R104 |
| ICVT | ISHARES TR | 27,550 | $1.649M | 0.0% | $59.85 | $57.71 | — | CONV BD ETF | 46435G102 |
| CPRT | COPART INC | 31,688 | $1.633M | 0.0% | $51.53 * | $13.60 | +9.8% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 16,985 | $1.616M | 0.0% | $95.14 | $95.14 | — | SBI HEALTHCARE | 81369Y209 |
| QRVO | QORVO INC | 21,016 | $1.616M | 0.0% | $76.89 * | $63.47 | +26.2% | COM | 74736K101 |
| FMC | F M C CORP | 18,490 | $1.612M | 0.0% | $87.18 * | $41.65 | +47.8% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 8,850 | $1.611M | 0.0% | $182.03 * | $131.34 | +48.8% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,210 | $1.603M | 0.0% | $56.82 * | $40.65 | +36.5% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 36,820 | $1.6M | 0.0% | $43.45 * | $30.02 | +30.2% | COM | 896239100 |
| — | NIELSEN HLDGS PLC | 57,615 | $1.594M | 0.0% | $27.67 | $42.57 | — | SHS EUR | G6518L108 |
| NDAQ | NASDAQ INC | 18,488 | $1.586M | 0.0% | $85.79 * | $12.80 | +114.8% | COM | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 70,277 | $1.583M | 0.0% | $22.53 * | $22.30 | -22.6% | COM | 127097103 |
| — | NEKTAR THERAPEUTICS | 25,948 | $1.582M | 0.0% | $60.97 | $50.33 | — | COM | 640268108 |
| — | VARIAN MED SYS INC | 14,127 | $1.581M | 0.0% | $111.91 | $81.43 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAP CORP | 19,878 | $1.574M | 0.0% | $79.18 * | $42.13 | +40.7% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 42,717 | $1.565M | 0.0% | $36.64 * | $34.21 | -6.8% | COM | 134429109 |
| PEB | PEBBLEBROOK HOTEL TR | 42,860 | $1.559M | 0.0% | $36.37 | $32.36 | — | COM | 70509V100 |
| — | ARCONIC INC | 70,414 | $1.55M | 0.0% | $22.01 | $19.67 | — | COM | 03965L100 |
| — | PS BUSINESS PKS INC CALIF | 12,120 | $1.54M | 0.0% | $127.06 | $85.24 | — | COM | 69360J107 |
| MTN | VAIL RESORTS INC | 5,597 | $1.536M | 0.0% | $274.43 * | $209.55 | +37.4% | COM | 91879Q109 |
| UE | URBAN EDGE PPTYS | 69,500 | $1.535M | 0.0% | $22.09 | $23.29 | — | COM | 91704F104 |
| LDOS | LEIDOS HLDGS INC | 22,190 | $1.534M | 0.0% | $69.13 * | $48.40 | +26.2% | COM | 525327102 |
| VOYA | VOYA FINL INC | 30,874 | $1.533M | 0.0% | $49.65 * | $34.64 | +28.2% | COM | 929089100 |
| RGA | REINSURANCE GROUP AMER INC | 10,579 | $1.53M | 0.0% | $144.63 * | $122.75 | +15.2% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 24,431 | $1.525M | 0.0% | $62.42 * | $19.72 | +170.0% | COM | 844741108 |
| UNM | UNUM GROUP | 38,983 | $1.523M | 0.0% | $39.07 * | $31.71 | +17.7% | COM | 91529Y106 |
| NI | NISOURCE INC | 60,862 | $1.517M | 0.0% | $24.93 * | $18.27 | +13.9% | COM | 65473P105 |
| BWA | BORGWARNER INC | 35,458 | $1.517M | 0.0% | $42.78 * | $33.75 | +3.6% | COM | 099724106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 80,000 | $1.514M | 0.0% | $18.93 | $18.36 | — | COM CL A | 720190206 |
| LKQ | LKQ CORP | 47,786 | $1.513M | 0.0% | $31.66 * | $24.53 | +21.6% | COM | 501889208 |
| AGG | ISHARES TR | 14,303 | $1.509M | 0.0% | $105.50 | $105.99 | — | CORE US AGGBD ET | 464287226 |
| PRGO | PERRIGO CO PLC | 21,319 | $1.509M | 0.0% | $70.78 * | $107.01 | -29.8% | SHS | G97822103 |
| — | TORCHMARK CORP | 17,402 | $1.508M | 0.0% | $86.66 | $65.42 | — | COM | 891027104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,000 | $1.506M | 0.0% | $23.17 | $22.91 | — | SR LN ETF | 46138G508 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,990 | $1.502M | 0.0% | $30.66 | $27.72 | — | SH BEN INT | 939653101 |
| — | ZAYO GROUP HLDGS INC | 43,260 | $1.502M | 0.0% | $34.72 | $33.58 | — | COM | 98919V105 |
| IJR | ISHARES TR | 17,210 | $1.501M | 0.0% | $87.22 | $84.45 | — | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,620 | $1.499M | 0.0% | $95.97 * | $72.80 | +25.7% | COM | 12503M108 |
| WU | WESTERN UN CO | 78,533 | $1.497M | 0.0% | $19.06 | $18.63 | — | COM | 959802109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,280 | $1.492M | 0.0% | $91.65 | $87.60 | — | COM CL A | 848574109 |
| MBB | ISHARES TR | 14,400 | $1.488M | 0.0% | $103.33 | $105.82 | — | MBS ETF | 464288588 |
| — | MICHAEL KORS HLDGS LTD | 21,706 | $1.488M | 0.0% | $68.55 | $71.90 | — | SHS | G60754101 |
| ATO | ATMOS ENERGY CORP | 15,827 | $1.486M | 0.0% | $93.89 * | $57.50 | +34.4% | COM | 049560105 |
| XRAY | DENTSPLY SIRONA INC | 39,307 | $1.483M | 0.0% | $37.73 * | $59.30 | -29.8% | COM | 24906P109 |
| AVY | AVERY DENNISON CORP | 13,507 | $1.463M | 0.0% | $108.31 * | $46.15 | +104.3% | COM | 053611109 |
| VFH | VANGUARD WORLD FDS | 20,900 | $1.45M | 0.0% | $69.38 | $65.23 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 33,658 | $1.445M | 0.0% | $42.93 | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 66,823 | $1.444M | 0.0% | $21.61 * | $13.49 | +3.0% | COM | 925652109 |
| IVZ | INVESCO LTD | 62,812 | $1.437M | 0.0% | $22.88 * | $19.55 | -10.5% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 25,833 | $1.433M | 0.0% | $55.47 * | $43.41 | +24.1% | COM | 902681105 |
| AKR | ACADIA RLTY TR | 50,200 | $1.407M | 0.0% | $28.03 | $29.69 | — | COM SH BEN INT | 004239109 |
| WHR | WHIRLPOOL CORP | 11,814 | $1.403M | 0.0% | $118.76 * | $147.57 | -10.2% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 61,015 | $1.396M | 0.0% | $22.88 * | $11.12 | +51.3% | COM | 460690100 |
| NVR | NVR INC | 565 | $1.396M | 0.0% | $2470.80 * | $2429.70 | +13.6% | COM | 62944T105 |
| UAL | UNITED CONTL HLDGS INC | 15,675 | $1.396M | 0.0% | $89.06 * | $40.51 | +103.6% | COM | 910047109 |
| ESRT | EMPIRE ST RLTY TR INC | 83,700 | $1.39M | 0.0% | $16.61 | $16.96 | — | CL A | 292104106 |
| RHI | ROBERT HALF INTL INC | 19,726 | $1.388M | 0.0% | $70.36 * | $39.34 | +86.2% | COM | 770323103 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,550 | $1.379M | 0.0% | $161.29 * | $39.65 | +23.5% | COM | 679580100 |
| GAP | GAP INC DEL | 47,597 | $1.373M | 0.0% | $28.85 * | $22.41 | +2.9% | COM | 364760108 |
| VDC | VANGUARD WORLD FDS | 9,800 | $1.373M | 0.0% | $140.10 | $136.23 | — | CONSUM STP ETF | 92204A207 |
| AER | AERCAP HOLDINGS NV | 23,815 | $1.37M | 0.0% | $57.53 * | $38.99 | +42.6% | SHS | N00985106 |
| — | CIMAREX ENERGY CO | 14,712 | $1.367M | 0.0% | $92.92 | $87.58 | — | COM | 171798101 |
| TRNO | TERRENO RLTY CORP | 35,980 | $1.356M | 0.0% | $37.69 | $24.48 | — | COM | 88146M101 |
| — | QTS RLTY TR INC | 31,430 | $1.341M | 0.0% | $42.67 | $44.60 | — | COM CL A | 74736A103 |
| FLR | FLUOR CORP NEW | 23,091 | $1.341M | 0.0% | $58.07 * | $54.55 | -4.8% | COM | 343412102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,400 | $1.336M | 0.0% | $22.88 | $32.78 | — | COM | 875465106 |
| EWBC | EAST WEST BANCORP INC | 21,840 | $1.318M | 0.0% | $60.35 * | $46.23 | +15.2% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,830 | $1.313M | 0.0% | $110.99 * | $50.18 | +16.8% | COM | 025932104 |
| — | DISCOVERY INC | 44,322 | $1.311M | 0.0% | $29.58 | $34.02 | — | COM SER C | 25470F302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.311M | 0.0% | $168.08 * | $154.32 | +11.4% | SHS USD | G50871105 |
| CGNX | COGNEX CORP | 23,440 | $1.308M | 0.0% | $55.80 * | $58.19 | -17.6% | COM | 192422103 |
| IAGG | ISHARES TR | 25,000 | $1.307M | 0.0% | $52.28 | $52.28 | — | CORE INTL AGGR | 46435G672 |
| — | DDR CORP | 97,450 | $1.305M | 0.0% | $13.39 | $17.83 | — | COM | 23317H854 |
| — | DISH NETWORK CORP | 36,404 | $1.301M | 0.0% | $35.74 | $45.37 | — | CL A | 25470M109 |
| ALV | AUTOLIV INC | 14,893 | $1.291M | 0.0% | $86.69 * | $49.73 | +60.2% | COM | 052800109 |
| — | NORDSTROM INC | 21,544 | $1.289M | 0.0% | $59.83 | $56.99 | — | COM | 655664100 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,900 | $1.286M | 0.0% | $18.66 | $16.80 | — | COM | 76131N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.0% | $320000.00 * | $197556.64 | +56.8% | CL A | 084670108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,439 | $1.28M | 0.0% | $52.38 * | $36.88 | +13.7% | COM | 34964C106 |
| IWM | ISHARES TR | 7,559 | $1.274M | 0.0% | $168.54 | $165.36 | — | RUSSELL 2000 ETF | 464287655 |
| RL | RALPH LAUREN CORP | 9,218 | $1.268M | 0.0% | $137.56 * | $112.52 | +2.4% | CL A | 751212101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 25,410 | $1.26M | 0.0% | $49.59 * | $53.16 | -1.5% | SHS | G8060N102 |
| EPAM | EPAM SYS INC | 9,000 | $1.239M | 0.0% | $137.67 * | $134.68 | 0.0% | COM | 29414B104 |
| — | FLIR SYS INC | 20,070 | $1.234M | 0.0% | $61.48 | $36.25 | — | COM | 302445101 |
| — | HD SUPPLY HLDGS INC | 28,584 | $1.223M | 0.0% | $42.79 | $32.00 | — | COM | 40416M105 |
| ALLE | ALLEGION PUB LTD CO | 13,490 | $1.222M | 0.0% | $90.59 * | $71.87 | +7.0% | ORD SHS | G0176J109 |
| WAB | WABTEC CORP | 11,650 | $1.222M | 0.0% | $104.89 | $78.20 | +31.9% | COM | 929740108 |
| VRE | MACK CALI RLTY CORP | 57,200 | $1.216M | 0.0% | $21.26 | $22.15 | — | COM | 554489104 |
| LBRDK | LIBERTY BROADBAND CORP | 14,388 | $1.213M | 0.0% | $84.31 * | $67.85 | +10.0% | COM SER C | 530307305 |
| INGR | INGREDION INC | 11,545 | $1.212M | 0.0% | $104.98 * | $119.53 | -14.6% | COM | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 28,050 | $1.21M | 0.0% | $43.14 * | $21.31 | +43.2% | COM | 84265V105 |
| GRMN | GARMIN LTD | 17,170 | $1.203M | 0.0% | $70.06 * | $34.12 | +61.3% | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 33,095 | $1.202M | 0.0% | $36.32 | $30.82 | +18.0% | COM | 670837103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,669 | $1.202M | 0.0% | $43.44 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 29,098 | $1.202M | 0.0% | $41.31 * | $41.60 | -7.9% | COM | 02376R102 |
| WRB | W R BERKLEY CORPORATION | 14,853 | $1.187M | 0.0% | $79.92 * | $11.37 | +68.9% | COM | 084423102 |
| — | CHESAPEAKE LODGING TR | 37,000 | $1.187M | 0.0% | $32.08 | $24.89 | — | SH BEN INT | 165240102 |
| — | ATHENE HLDG LTD | 22,780 | $1.177M | 0.0% | $51.67 | $53.17 | — | CL A | G0684D107 |
| ACWI | ISHARES TR | 15,745 | $1.169M | 0.0% | $74.25 | $66.71 | — | MSCI ACWI ETF | 464288257 |
| FLEX | FLEX LTD | 88,791 | $1.165M | 0.0% | $13.12 * | $7.07 | +48.2% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 15,723 | $1.159M | 0.0% | $73.71 * | $45.02 | +70.6% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 16,732 | $1.151M | 0.0% | $68.79 * | $61.82 | +3.3% | COM | 423452101 |
| SEE | SEALED AIR CORP NEW | 28,584 | $1.148M | 0.0% | $40.16 * | $24.74 | +46.1% | COM | 81211K100 |
| — | LEXINGTON REALTY TRUST | 137,200 | $1.139M | 0.0% | $8.30 | $10.15 | — | COM | 529043101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,900 | $1.138M | 0.0% | $54.45 * | $43.43 | +16.6% | COM | 538034109 |
| HOG | HARLEY DAVIDSON INC | 25,090 | $1.137M | 0.0% | $45.32 * | $53.52 | -18.9% | COM | 412822108 |
| SEIC | SEI INVESTMENTS CO | 18,610 | $1.137M | 0.0% | $61.10 * | $32.43 | +73.3% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,295 | $1.134M | 0.0% | $136.71 * | $156.53 | -7.8% | COM | 008252108 |
| LII | LENNOX INTL INC | 5,125 | $1.119M | 0.0% | $218.34 * | $159.77 | +24.6% | COM | 526107107 |
| — | SEATTLE GENETICS INC | 14,500 | $1.118M | 0.0% | $77.10 | $52.81 | — | COM | 812578102 |
| — | CIT GROUP INC | 21,560 | $1.113M | 0.0% | $51.62 | $44.51 | — | COM NEW | 125581801 |
| — | XEROX CORP | 41,263 | $1.113M | 0.0% | $26.97 | $28.63 | — | COM NEW | 984121608 |
| JEF | JEFFERIES FINL GROUP INC | 49,537 | $1.088M | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| ON | ON SEMICONDUCTOR CORP | 58,600 | $1.08M | 0.0% | $18.43 * | $19.54 | +9.4% | COM | 682189105 |
| — | CDK GLOBAL INC | 17,260 | $1.079M | 0.0% | $62.51 | $63.13 | — | COM | 12508E101 |
| SU | SUNCOR ENERGY INC NEW | 27,894 | $1.079M | 0.0% | $38.68 * | $21.52 | +41.5% | COM | 867224107 |
| FLS | FLOWSERVE CORP | 19,508 | $1.067M | 0.0% | $54.70 * | $41.68 | -0.6% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 42,983 | $1.065M | 0.0% | $24.78 * | $19.73 | +32.4% | COM | 745867101 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,100 | $1.056M | 0.0% | $25.69 | $22.60 | — | COM | 35086T109 |
| LTC | LTC PPTYS INC | 23,950 | $1.056M | 0.0% | $44.09 | $41.90 | — | COM | 502175102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,940 | $1.045M | 0.0% | $87.52 * | $122.99 | -18.2% | COM | 02043Q107 |
| AVT | AVNET INC | 23,175 | $1.038M | 0.0% | $44.79 * | $28.20 | +35.6% | COM | 053807103 |
| CCK | CROWN HOLDINGS INC | 21,492 | $1.031M | 0.0% | $47.97 * | $42.23 | -0.0% | COM | 228368106 |
| CC | CHEMOURS CO | 26,110 | $1.03M | 0.0% | $39.45 * | $37.75 | -14.2% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,600 | $1.026M | 0.0% | $37.17 | $34.50 | — | COM SER C FRMLA | 531229854 |
| — | SPRINT CORP | 155,706 | $1.019M | 0.0% | $6.54 | $5.89 | — | COM SER 1 | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 43,242 | $1.011M | 0.0% | $23.38 | $30.28 | -22.4% | COM | 382550101 |
| ADC | AGREE REALTY CORP | 18,900 | $1.004M | 0.0% | $53.12 | $39.69 | — | COM | 008492100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,410 | $996K | 0.0% | $28.95 | $56.62 | — | SHS CL A | G5480U104 |
| AIZ | ASSURANT INC | 9,175 | $991K | 0.0% | $108.01 * | $50.08 | +84.1% | COM | 04621X108 |
| — | PARSLEY ENERGY INC | 33,800 | $989K | 0.0% | $29.26 | $32.97 | — | CL A | 701877102 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,901 | $987K | 0.0% | $10.98 | $11.70 | — | SPON ADR REP PFD | 465562106 |
| — | CONTINENTAL RESOURCES INC | 14,338 | $979K | 0.0% | $68.28 | $66.89 | — | COM | 212015101 |
| — | WABCO HLDGS INC | 8,270 | $975K | 0.0% | $117.90 | $111.59 | — | COM | 92927K102 |
| JLL | JONES LANG LASALLE INC | 6,640 | $959K | 0.0% | $144.43 * | $153.46 | +1.5% | COM | 48020Q107 |
| — | HANESBRANDS INC | 51,900 | $957K | 0.0% | $18.44 | $41.17 | — | COM | 410345102 |
| MIDD | MIDDLEBY CORP | 7,390 | $956K | 0.0% | $129.36 * | $125.74 | -9.3% | COM | 596278101 |
| SABR | SABRE CORP | 36,200 | $944K | 0.0% | $26.08 | $25.80 | -0.5% | COM | 78573M104 |
| MAN | MANPOWERGROUP INC | 10,966 | $942K | 0.0% | $85.90 * | $75.04 | +18.6% | COM | 56418H100 |
| ALKS | ALKERMES PLC | 22,098 | $938K | 0.0% | $42.45 * | $54.82 | -20.8% | SHS | G01767105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $934K | 0.0% | $322.07 | $179.00 | — | COM | 90385D107 |
| EIDO | ISHARES TR | 40,214 | $924K | 0.0% | $22.98 | $24.53 | — | MSCI INDONIA ETF | 46429B309 |
| — | EATON VANCE CORP | 17,542 | $922K | 0.0% | $52.56 | $39.60 | — | COM NON VTG | 278265103 |
| THD | ISHARES INC | 9,750 | $919K | 0.0% | $94.26 | $94.26 | — | MSCI THAILND ETF | 464286624 |
| GNL | GLOBAL NET LEASE INC | 44,100 | $919K | 0.0% | $20.84 | $23.07 | — | COM NEW | 379378201 |
| — | NII HLDGS INC | 156,486 | $917K | 0.0% | $5.86 | $0.69 | — | COM PAR | 62913F508 |
| AYI | ACUITY BRANDS INC | 5,748 | $904K | 0.0% | $157.27 * | $173.84 | -19.5% | COM | 00508Y102 |
| — | SCANA CORP NEW | 23,164 | $901K | 0.0% | $38.90 | $54.38 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 52,100 | $892K | 0.0% | $17.12 | $16.12 | — | COM | 712704105 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $890K | 0.0% | $25.43 | $20.05 | — | COM SHS BEN IN | 637870106 |
| AAT | AMERICAN ASSETS TR INC | 23,850 | $889K | 0.0% | $37.27 | $35.99 | — | COM | 024013104 |
| MAT | MATTEL INC | 56,524 | $888K | 0.0% | $15.71 | $34.43 | -53.5% | COM | 577081102 |
| — | WASHINGTON PRIME GROUP NEW | 120,900 | $883K | 0.0% | $7.30 | $11.56 | — | COM | 93964W108 |
| IXG | ISHARES TR | 13,400 | $883K | 0.0% | $65.90 | $62.53 | — | GLOBAL FINLS ETF | 464287333 |
| INN | SUMMIT HOTEL PPTYS INC | 65,000 | $879K | 0.0% | $13.52 | $12.31 | — | COM | 866082100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,650 | $878K | 0.0% | $114.77 | $147.66 | — | COM | 82669G104 |
| CTRE | CARETRUST REIT INC | 49,500 | $877K | 0.0% | $17.72 | $13.78 | — | COM | 14174T107 |
| OC | OWENS CORNING NEW | 16,140 | $876K | 0.0% | $54.28 * | $82.55 | -27.0% | COM | 690742101 |
| COLD | AMERICOLD RLTY TR | 35,000 | $876K | 0.0% | $25.03 | $20.13 | — | COM | 03064D108 |
| KRG | KITE RLTY GROUP TR | 52,400 | $872K | 0.0% | $16.64 | $24.25 | — | COM NEW | 49803T300 |
| PII | POLARIS INDS INC | 8,630 | $871K | 0.0% | $100.93 * | $92.39 | +20.9% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 14,136 | $859K | 0.0% | $60.77 * | $46.41 | +28.3% | COM NEW | 891160509 |
| — | SELECT INCOME REIT | 39,000 | $856K | 0.0% | $21.95 | $22.45 | — | COM SH BEN INT | 81618T100 |
| RYN | RAYONIER INC | 25,300 | $855K | 0.0% | $33.79 | $22.36 | — | COM | 754907103 |
| AXTA | AXALTA COATING SYS LTD | 29,290 | $854K | 0.0% | $29.16 * | $30.35 | -1.2% | COM | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $848K | 0.0% | $117.78 * | $112.96 | 0.0% | COM | 109194100 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $846K | 0.0% | $30.76 | $38.15 | -19.6% | COM | 20337X109 |
| IXJ | ISHARES TR | 13,400 | $844K | 0.0% | $62.99 | $84.54 | — | GLOB HLTHCRE ETF | 464287325 |
| VAW | VANGUARD WORLD FDS | 6,400 | $839K | 0.0% | $131.09 | $131.09 | — | MATERIALS ETF | 92204A801 |
| IXC | ISHARES TR | 21,800 | $822K | 0.0% | $37.71 | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| NWSA | NEWS CORP NEW | 62,153 | $820K | 0.0% | $13.19 * | $13.73 | -5.9% | CL A | 65249B109 |
| BHF | BRIGHTHOUSE FINL INC | 18,455 | $817K | 0.0% | $44.27 * | $57.18 | -26.3% | COM | 10922N103 |
| SRG | SERITAGE GROWTH PPTYS | 17,130 | $814K | 0.0% | $47.52 * | $40.21 | +15.7% | CL A | 81752R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,600 | $813K | 0.0% | $16.73 | $11.58 | — | CL A | 609720107 |
| HRB | BLOCK H & R INC | 31,348 | $807K | 0.0% | $25.74 * | $18.70 | +1.7% | COM | 093671105 |
| ROL | ROLLINS INC | 13,283 | $806K | 0.0% | $60.68 * | $16.82 | +40.2% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 5,160 | $805K | 0.0% | $156.01 * | $215.23 | -13.8% | COM | 44980X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,980 | $799K | 0.0% | $80.06 * | $66.01 | +18.8% | COM | 780087102 |
| CHGG | CHEGG INC | 28,000 | $796K | 0.0% | $28.43 * | $25.15 | +18.5% | COM | 163092109 |
| ALX | ALEXANDERS INC | 2,313 | $794K | 0.0% | $343.28 | $376.04 | — | COM | 014752109 |
| — | NEW YORK CMNTY BANCORP INC | 76,071 | $789K | 0.0% | $10.37 | $14.19 | — | COM | 649445103 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $786K | 0.0% | $54.58 * | $38.25 | +39.4% | COM | 562750109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,478 | $778K | 0.0% | $57.72 * | $41.42 | +10.9% | SHS | G0692U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,038 | $772K | 0.0% | $127.86 * | $126.91 | -2.5% | COM | 91307C102 |
| — | NEWFIELD EXPL CO | 26,590 | $766K | 0.0% | $28.81 | $41.73 | — | COM | 651290108 |
| — | TIER REIT INC | 31,700 | $764K | 0.0% | $24.10 | $16.84 | — | COM NEW | 88650V208 |
| — | CHIMERA INVT CORP | 41,900 | $760K | 0.0% | $18.14 | $16.96 | — | COM NEW | 16934Q208 |
| RGNX | REGENXBIO INC | 10,000 | $755K | 0.0% | $75.50 * | $30.13 | +139.1% | COM | 75901B107 |
| TOL | TOLL BROTHERS INC | 22,850 | $755K | 0.0% | $33.04 * | $34.67 | +4.4% | COM | 889478103 |
| — | STERICYCLE INC | 12,800 | $752K | 0.0% | $58.75 | $107.84 | — | COM | 858912108 |
| GNTX | GENTEX CORP | 34,900 | $749K | 0.0% | $21.46 * | $21.03 | +10.0% | COM | 371901109 |
| — | DISCOVERY INC | 23,300 | $746K | 0.0% | $32.02 | $57.07 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 14,527 | $742K | 0.0% | $51.08 * | $64.12 | -24.2% | COM | 896945201 |
| — | SINA CORP | 10,530 | $731K | 0.0% | $69.42 | $95.91 | — | ORD | G81477104 |
| — | EASTERLY GOVT PPTYS INC | 37,300 | $723K | 0.0% | $19.38 | $19.93 | — | COM | 27616P103 |
| — | BEACON ROOFING SUPPLY INC | 19,950 | $722K | 0.0% | $36.19 | $32.66 | — | COM | 073685109 |
| — | BROOKFIELD PROPERTY REIT INC | 34,241 | $717K | 0.0% | $20.94 | $20.94 | — | CL A | 11282X103 |
| QQQ | INVESCO QQQ TR | 3,800 | $706K | 0.0% | $185.79 | $174.22 | — | UNIT SER 1 | 46090E103 |
| — | GOVERNMENT PPTYS INCOME TR | 61,400 | $693K | 0.0% | $11.29 | $20.16 | — | COM SHS BEN INT | 38376A103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 32,556 | $689K | 0.0% | $21.16 | $21.95 | — | ADR | 585464100 |
| VGT | VANGUARD WORLD FDS | 3,400 | $689K | 0.0% | $202.65 | $181.50 | — | INF TECH ETF | 92204A702 |
| RXI | ISHARES TR | 5,600 | $673K | 0.0% | $120.18 | $94.98 | — | GLB CNS DISC ETF | 464288745 |
| AGCO | AGCO CORP | 11,012 | $670K | 0.0% | $60.84 * | $43.74 | +13.6% | COM | 001084102 |
| EC | ECOPETROL S A | 24,803 | $668K | 0.0% | $26.93 | $11.98 | — | SPONSORED ADS | 279158109 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,100 | $668K | 0.0% | $13.60 | $15.98 | — | COM SH BEN INT | 751452202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,079 | $665K | 0.0% | $12.07 | $14.14 | — | SPONSORED ADR | 71654V408 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,700 | $645K | 0.0% | $34.49 * | $35.79 | -9.1% | CL A | 499049104 |
| Z | ZILLOW GROUP INC | 14,420 | $638K | 0.0% | $44.24 * | $26.54 | +96.5% | CL C CAP STK | 98954M200 |
| IXN | ISHARES TR | 3,600 | $630K | 0.0% | $175.00 | $164.44 | — | GLOBAL TECH ETF | 464287291 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,300 | $614K | 0.0% | $73.98 | $75.85 | — | SPON ADR | 647581107 |
| AR | ANTERO RES CORP | 34,550 | $612K | 0.0% | $17.71 * | $23.64 | -18.1% | COM | 03674X106 |
| CLDT | CHATHAM LODGING TR | 29,000 | $606K | 0.0% | $20.90 | $23.54 | — | COM | 16208T102 |
| — | WISDOMTREE TR | 27,490 | $592K | 0.0% | $21.54 | $21.10 | — | NEGT DUR HIG YLD | 97717W398 |
| CWB | SPDR SERIES TRUST | 10,980 | $592K | 0.0% | $53.92 | $52.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| UAA | UNDER ARMOUR INC | 27,700 | $588K | 0.0% | $21.23 | $23.80 | -12.5% | CL A | 904311107 |
| NBIS | YANDEX N V | 17,800 | $585K | 0.0% | $32.87 | $24.44 | — | SHS CLASS A | N97284108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,770 | $578K | 0.0% | $74.39 | $74.16 | — | SH BEN INT | 91359E105 |
| IVE | ISHARES TR | 4,980 | $577K | 0.0% | $115.86 | $115.86 | — | S&P 500 VAL ETF | 464287408 |
| GTY | GETTY RLTY CORP NEW | 19,910 | $569K | 0.0% | $28.58 | $19.84 | — | COM | 374297109 |
| PAGP | PLAINS GP HLDGS L P | 23,124 | $567K | 0.0% | $24.52 | $31.16 | — | LTD PARTNR INT A | 72651A207 |
| UA | UNDER ARMOUR INC | 28,914 | $563K | 0.0% | $19.47 | $31.91 | -39.5% | CL C | 904311206 |
| BNS | BANK N S HALIFAX | 9,413 | $561K | 0.0% | $59.60 * | $35.95 | +9.8% | COM | 064149107 |
| IRT | INDEPENDENCE RLTY TR INC | 53,300 | $561K | 0.0% | $10.53 | $8.86 | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $543K | 0.0% | $7.99 | $11.71 | — | COM | 35471R106 |
| TAL | TAL ED GROUP | 21,000 | $540K | 0.0% | $25.71 | $45.36 | — | SPONSORED ADS | 874080104 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $538K | 0.0% | $290.81 | $277.20 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,330 | $536K | 0.0% | $43.47 | $32.57 | — | COM A SIRIUSXM | 531229409 |
| — | INFRAREIT INC | 24,800 | $525K | 0.0% | $21.17 | $22.11 | — | COM | 45685L100 |
| — | HERSHA HOSPITALITY TR | 22,700 | $515K | 0.0% | $22.69 | $24.06 | — | PR SHS BEN INT | 427825500 |
| INFY | INFOSYS LTD | 50,000 | $509K | 0.0% | $10.18 | $15.85 | — | SPONSORED ADR | 456788108 |
| — | LOXO ONCOLOGY INC | 2,960 | $506K | 0.0% | $170.95 | $115.54 | — | COM | 548862101 |
| — | NORTHSTAR REALTY EUROPE CORP | 33,300 | $472K | 0.0% | $14.17 | $12.09 | — | COM | 66706L101 |
| — | VANECK VECTORS ETF TR | 21,800 | $470K | 0.0% | $21.56 | $22.26 | — | RUSSIA ETF | 92189F403 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,476 | $463K | 0.0% | $31.98 | $21.85 | — | SP ADR REP COM | 05965X109 |
| — | CBL & ASSOC PPTYS INC | 114,800 | $458K | 0.0% | $3.99 | $14.05 | — | COM | 124830100 |
| WLK | WESTLAKE CHEM CORP | 5,500 | $457K | 0.0% | $83.09 * | $99.34 | -12.6% | COM | 960413102 |
| QLYS | QUALYS INC | 5,000 | $446K | 0.0% | $89.20 | $89.90 | 0.0% | COM | 74758T303 |
| UHAL | AMERCO | 1,250 | $446K | 0.0% | $356.80 * | $36.35 | +1.5% | COM | 023586100 |
| VRNS | VARONIS SYS INC | 6,000 | $440K | 0.0% | $73.33 * | $24.28 | 0.0% | COM | 922280102 |
| — | INVESTORS REAL ESTATE TR | 73,200 | $438K | 0.0% | $5.98 | $7.71 | — | SH BEN INT | 461730103 |
| — | UNITED STATES OIL FUND LP | 27,800 | $431K | 0.0% | $15.50 | $11.82 | — | UNITS | 91232N108 |
| BCH | BANCO DE CHILE | 4,651 | $423K | 0.0% | $90.95 | $83.11 | — | SPONSORED ADR | 059520106 |
| — | PREFERRED APT CMNTYS INC | 24,000 | $422K | 0.0% | $17.58 | $13.10 | — | COM | 74039L103 |
| BFS | SAUL CTRS INC | 7,470 | $418K | 0.0% | $55.96 | $56.68 | — | COM | 804395101 |
| — | JAPAN SMALLER CAPITALIZATION | 37,267 | $413K | 0.0% | $11.08 | $10.96 | — | COM | 47109U104 |
| BMO | BANK MONTREAL QUE | 5,000 | $412K | 0.0% | $82.40 * | $53.08 | +11.2% | COM | 063671101 |
| CPA | COPA HOLDINGS SA | 5,100 | $407K | 0.0% | $79.80 * | $90.03 | -21.6% | CL A | P31076105 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,700 | $404K | 0.0% | $9.46 | $18.71 | — | SH BEN INT | 709102107 |
| — | ALTERYX INC | 7,000 | $400K | 0.0% | $57.14 | $57.14 | — | COM CL A | 02156B103 |
| RIG | TRANSOCEAN LTD | 28,400 | $396K | 0.0% | $13.94 * | $18.18 | -31.7% | REG SHS | H8817H100 |
| — | URSTADT BIDDLE PPTYS INC | 18,400 | $392K | 0.0% | $21.30 | $21.54 | — | CL A | 917286205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,000 | $389K | 0.0% | $32.42 * | $12.34 | +30.6% | CL A | 04316A108 |
| — | MOMO INC | 8,800 | $385K | 0.0% | $43.75 | $32.49 | — | ADR | 60879B107 |
| — | ENEL AMERICAS S A | 49,480 | $383K | 0.0% | $7.74 | $11.81 | — | SPONSORED ADR | 29274F104 |
| — | SPARK THERAPEUTICS INC | 7,000 | $382K | 0.0% | $54.57 | $51.43 | — | COM | 84652J103 |
| — | SPDR SERIES TRUST | 10,500 | $379K | 0.0% | $36.10 | $36.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,400 | $378K | 0.0% | $33.16 | $15.41 | — | COM | 65341D102 |
| VDE | VANGUARD WORLD FDS | 3,400 | $357K | 0.0% | $105.00 | $105.00 | — | ENERGY ETF | 92204A306 |
| — | ASHFORD HOSPITALITY TR INC | 55,700 | $356K | 0.0% | $6.39 | $9.05 | — | COM SHS | 044103109 |
| JXI | ISHARES TR | 7,000 | $345K | 0.0% | $49.29 | $49.10 | — | GLOB UTILITS ETF | 464288711 |
| — | FRONT YD RESIDENTIAL CORP | 31,200 | $339K | 0.0% | $10.87 | $10.87 | — | COM | 35904G107 |
| WSR | WHITESTONE REIT | 24,400 | $339K | 0.0% | $13.89 | $12.21 | — | COM | 966084204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,400 | $338K | 0.0% | $45.68 | $40.00 | — | SPON ADR SER B | 833635105 |
| UMH | UMH PPTYS INC | 21,400 | $335K | 0.0% | $15.65 | $12.19 | — | COM | 903002103 |
| NOBL | PROSHARES TR | 5,000 | $334K | 0.0% | $66.80 | $62.98 | — | S&P 500 DV ARIST | 74348A467 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,750 | $333K | 0.0% | $30.98 | $24.15 | — | COM | 20369C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,200 | $331K | 0.0% | $21.78 | $24.65 | -13.3% | SHS NEW | M87915274 |
| GOOD | GLADSTONE COML CORP | 17,200 | $329K | 0.0% | $19.13 | $17.23 | — | COM | 376536108 |
| RPM | RPM INTL INC | 4,820 | $313K | 0.0% | $64.94 | $40.06 | +60.8% | COM | 749685103 |
| — | NEW SR INVT GROUP INC | 51,900 | $306K | 0.0% | $5.90 | $12.84 | — | COM | 648691103 |
| — | TRANSCANADA CORP | 7,551 | $306K | 0.0% | $40.52 | $40.52 | — | COM | 89353D107 |
| — | RETAIL VALUE INC | 9,245 | $302K | 0.0% | $32.67 | $32.67 | — | COM | 76133Q102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $300K | 0.0% | $93.75 * | $23.30 | +38.4% | COM | 136069101 |
| — | SPIRIT MTA REIT | 25,910 | $298K | 0.0% | $11.50 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| EWC | ISHARES INC | 10,300 | $296K | 0.0% | $28.74 | $28.50 | — | MSCI CDA ETF | 464286509 |
| MFC | MANULIFE FINL CORP | 16,500 | $295K | 0.0% | $17.88 | $18.29 | -0.6% | COM | 56501R106 |
| — | BLUEBIRD BIO INC | 2,000 | $292K | 0.0% | $146.00 | $173.07 | — | COM | 09609G100 |
| IVV | ISHARES TR | 990 | $290K | 0.0% | $292.93 | $292.93 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 26,900 | $287K | 0.0% | $10.67 | $11.06 | — | ALERIAN MLP | 00162Q866 |
| NTR | NUTRIEN LTD | 4,847 | $280K | 0.0% | $57.77 * | $38.37 | +12.3% | COM | 67077M108 |
| OLP | ONE LIBERTY PPTYS INC | 10,050 | $279K | 0.0% | $27.76 | $23.62 | — | COM | 682406103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,000 | $276K | 0.0% | $23.00 | $20.33 | — | COM SHS BEN INT | 456237106 |
| — | BANCOLOMBIA S A | 6,621 | $276K | 0.0% | $41.69 | $39.46 | — | SPON ADR PREF | 05968L102 |
| — | CITY OFFICE REIT INC | 21,800 | $275K | 0.0% | $12.61 | $12.58 | — | COM | 178587101 |
| SCHX | SCHWAB STRATEGIC TR | 3,890 | $271K | 0.0% | $69.67 | $69.67 | — | US LRG CAP ETF | 808524201 |
| — | WELLCARE HEALTH PLANS INC | 842 | $270K | 0.0% | $320.67 | $320.67 | — | COM | 94946T106 |
| EDIT | EDITAS MEDICINE INC | 8,200 | $261K | 0.0% | $31.83 | $35.63 | -9.3% | COM | 28106W103 |
| IYW | ISHARES TR | 1,340 | $260K | 0.0% | $194.03 | $164.88 | — | U.S. TECH ETF | 464287721 |
| — | CEDAR REALTY TRUST INC | 55,600 | $259K | 0.0% | $4.66 | $5.87 | — | COM NEW | 150602209 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $259K | 0.0% | $32.60 * | $8.02 | +47.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 2,806 | $252K | 0.0% | $89.81 * | $68.93 | +10.3% | COM | 136375102 |
| ATHM | AUTOHOME INC | 3,200 | $248K | 0.0% | $77.50 | $89.06 | — | SP ADR RP CL A | 05278C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,900 | $247K | 0.0% | $16.58 | $14.97 | — | SPONSORED ADR | 98980A105 |
| — | SPDR SERIES TRUST | 5,680 | $246K | 0.0% | $43.31 | $43.09 | — | S&P OILGAS EXP | 78464A730 |
| PBF | PBF ENERGY INC | 4,850 | $242K | 0.0% | $49.90 * | $47.52 | 0.0% | CL A | 69318G106 |
| — | MFA FINL INC | 32,600 | $240K | 0.0% | $7.36 | $7.45 | — | COM | 55272X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,300 | $239K | 0.0% | $11.77 | $11.43 | — | COM | 10482B101 |
| SJNK | SPDR SER TR | 8,442 | $233K | 0.0% | $27.60 | $27.60 | — | BLOOMBERG SRT TR | 78468R408 |
| HUYA | HUYA INC | 9,700 | $228K | 0.0% | $23.51 | $29.51 | — | ADS REP SHS A | 44852D108 |
| — | YY INC | 3,000 | $225K | 0.0% | $75.00 | $104.33 | — | ADS REPCOM CLA | 98426T106 |
| — | ENSCO PLC | 26,400 | $223K | 0.0% | $8.45 | $17.64 | — | SHS CLASS A | G3157S106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 825 | $218K | 0.0% | $264.24 | $264.24 | — | UT SER 1 | 78467X109 |
| — | VANECK VECTORS ETF TR | 13,200 | $217K | 0.0% | $16.44 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| DOX | AMDOCS LTD | 3,232 | $213K | 0.0% | $65.90 * | $50.28 | +13.0% | SHS | G02602103 |
| EEMA | ISHARES INC | 3,100 | $211K | 0.0% | $68.06 | $68.97 | — | MSCI EM ASIA ETF | 464286426 |
| ENIC | ENEL CHILE S A | 40,993 | $205K | 0.0% | $5.00 | $5.77 | — | SPONSORED ADR | 29278D105 |
| MGA | MAGNA INTL INC | 3,895 | $204K | 0.0% | $52.37 * | $42.77 | +3.9% | COM | 559222401 |
| — | MEDEQUITIES RLTY TR INC | 19,010 | $185K | 0.0% | $9.73 | $11.22 | — | COM | 58409L306 |
| — | LATAM AIRLS GROUP S A | 19,500 | $183K | 0.0% | $9.38 | $13.59 | — | SPONSORED ADR | 51817R106 |
| VIPS | VIPSHOP HLDGS LTD | 29,000 | $181K | 0.0% | $6.24 | $10.49 | — | SPONSORED ADR | 92763W103 |
| — | NOBLE CORP PLC | 25,000 | $176K | 0.0% | $7.04 | $5.03 | — | SHS USD | G65431101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,100 | $149K | 0.0% | $13.42 | $15.23 | — | SPONSORED ADR | 204448104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,900 | $136K | 0.0% | $9.78 | $12.11 | — | COM CL A | 09627J102 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $136K | 0.0% | $6.70 | $11.04 | — | COM | 31154R109 |
| NAVI | NAVIENT CORPORATION | 10,000 | $135K | 0.0% | $13.50 | $13.60 | -0.5% | COM | 63938C108 |
| SD | SANDRIDGE ENERGY INC | 11,829 | $129K | 0.0% | $10.91 * | $18.63 | -17.9% | COM NEW | 80007P869 |
| CVE | CENOVUS ENERGY INC | 11,300 | $113K | 0.0% | $10.00 * | $7.91 | +7.5% | COM | 15135U109 |
| — | GLOBAL MED REIT INC | 11,000 | $104K | 0.0% | $9.45 | $8.98 | — | COM NEW | 37954A204 |
| GNW | GENWORTH FINL INC | 24,100 | $100K | 0.0% | $4.15 * | $8.30 | -45.6% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $99,000 | 0.0% | $4.50 | $9.17 | — | COM | 165167107 |
| — | WEATHERFORD INTL PLC | 35,500 | $96,000 | 0.0% | $2.70 | $11.54 | — | ORD SHS | G48833100 |
| — | NABORS INDUSTRIES LTD | 10,700 | $66,000 | 0.0% | $6.17 | $7.01 | — | SHS | G6359F103 |
| — | OFFICE DEPOT INC | 20,700 | $66,000 | 0.0% | $3.19 | $5.02 | — | COM | 676220106 |
| KGC | KINROSS GOLD CORP | 13,500 | $37,000 | 0.0% | $2.74 * | $2.48 | +30.4% | COM NO PAR | 496902404 |
| — | AVON PRODS INC | 15,400 | $34,000 | 0.0% | $2.21 | $13.60 | — | COM | 054303102 |
| — | FANG HLDGS LTD | 12,900 | $33,000 | 0.0% | $2.56 | $3.71 | — | ADR | 30711Y102 |
| — | PENNEY J C INC | 16,200 | $27,000 | 0.0% | $1.67 | $3.02 | — | COM | 708160106 |