Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $8.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,188,880 | $324M | 3.6% | $101.57 | $49.29 | +102.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 151,178 | $227M | 2.5% | $1501.97 * | $38.88 | +113.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,357,161 | $214M | 2.4% | $157.74 * | $24.58 | +87.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 976,476 | $184M | 2.1% | $188.65 | $97.32 | +96.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135,468 | $156M | 1.7% | $137.07 | $116.82 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 1,837,508 | $140M | 1.6% | $76.41 * | $44.73 | +26.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 279,504 | $134M | 1.5% | $478.92 * | $115.60 | +46.6% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 518,901 | $129M | 1.4% | $249.12 * | $122.35 | +92.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 546,157 | $124M | 1.4% | $226.24 * | $157.13 | +53.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 947,209 | $122M | 1.4% | $129.05 * | $76.07 | +50.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,786,873 | $121M | 1.3% | $43.33 * | $24.40 | +51.3% | COM | 17275R102 |
| INTC | INTEL CORP | 2,501,688 | $117M | 1.3% | $46.93 * | $28.51 | +41.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 109,684 | $115M | 1.3% | $1044.96 * | $42.93 | +24.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 572,683 | $111M | 1.2% | $194.67 * | $108.02 | +45.2% | COM | 031162100 |
| CME | CME GROUP INC | 578,093 | $109M | 1.2% | $188.12 * | $115.91 | +22.7% | COM CL A | 12572Q105 |
| — | RED HAT INC | 590,909 | $104M | 1.2% | $175.64 | $117.34 | — | COM | 756577102 |
| HON | HONEYWELL INTL INC | 780,335 | $103M | 1.2% | $132.12 * | $94.81 | +24.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,455,736 | $99.27M | 1.1% | $68.19 * | $54.90 | +2.7% | COM | 30231G102 |
| BA | BOEING CO | 298,897 | $96.39M | 1.1% | $322.50 * | $193.54 | +73.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 964,652 | $94.17M | 1.1% | $97.62 * | $40.09 | +118.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 85,462 | $88.5M | 1.0% | $1035.61 * | $39.16 | +35.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 644,932 | $71.25M | 0.8% | $110.48 * | $75.47 | +20.1% | COM | 713448108 |
| INTU | INTUIT | 358,553 | $70.58M | 0.8% | $196.85 | $187.41 | +5.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 639,525 | $69.57M | 0.8% | $108.79 * | $76.30 | +11.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,167,931 | $65.66M | 0.7% | $56.22 * | $29.56 | +30.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 248,498 | $65.07M | 0.7% | $261.84 * | $202.79 | +23.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 374,095 | $64.28M | 0.7% | $171.82 * | $81.17 | +85.3% | COM | 437076102 |
| PFE | PFIZER INC | 1,388,236 | $60.6M | 0.7% | $43.65 * | $19.70 | +52.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,311,964 | $60.45M | 0.7% | $46.08 * | $30.15 | +39.4% | COM | 949746101 |
| KO | COCA COLA CO | 1,245,530 | $58.98M | 0.7% | $47.35 * | $29.76 | +29.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 506,744 | $58.64M | 0.7% | $115.72 * | $66.93 | +51.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 636,208 | $58.48M | 0.7% | $91.92 * | $60.10 | +24.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,332 | $57.87M | 0.6% | $131.12 * | $110.37 | +9.8% | COM | 053015103 |
| META | FACEBOOK INC | 426,703 | $55.94M | 0.6% | $131.09 * | $125.21 | +14.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 431,393 | $54.82M | 0.6% | $127.07 * | $110.87 | +0.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 287,210 | $54.1M | 0.6% | $188.35 * | $33.66 | -7.4% | COM | 697435105 |
| SYK | STRYKER CORP | 338,013 | $52.98M | 0.6% | $156.75 | $103.46 | +49.6% | COM | 863667101 |
| T | AT&T INC | 1,827,074 | $52.15M | 0.6% | $28.54 * | $12.95 | +8.3% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 481,263 | $49.63M | 0.6% | $103.13 | $79.63 | +31.7% | COM | 37940X102 |
| FTNT | FORTINET INC | 693,740 | $48.86M | 0.5% | $70.43 * | $14.85 | +2.6% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 645,635 | $48.83M | 0.5% | $75.63 | $84.89 | — | REG SHS | H84989104 |
| MMM | 3M CO | 256,016 | $48.78M | 0.5% | $190.54 * | $104.79 | +22.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,682 | $47.92M | 0.5% | $204.18 * | $135.97 | +53.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,924,611 | $47.42M | 0.5% | $24.64 * | $12.92 | +76.4% | COM | 060505104 |
| V | VISA INC | 349,629 | $46.13M | 0.5% | $131.94 | $72.44 | +81.4% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 272,278 | $45.74M | 0.5% | $167.99 * | $101.67 | +18.9% | COM | 828806109 |
| NFLX | NETFLIX INC | 170,328 | $45.59M | 0.5% | $267.66 * | $13.96 | +114.3% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 25,812 | $44.46M | 0.5% | $1722.45 * | $1954.90 | -7.7% | COM | 09857L108 |
| — | DOWDUPONT INC | 825,408 | $44.14M | 0.5% | $53.48 | $68.26 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 171,125 | $43.51M | 0.5% | $254.28 * | $19.73 | -1.8% | COM | 11135F101 |
| C | CITIGROUP INC | 808,449 | $42.09M | 0.5% | $52.06 * | $39.30 | +25.6% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 139,687 | $42.03M | 0.5% | $300.92 * | $294.87 | +8.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 499,778 | $42.03M | 0.5% | $84.09 | $57.09 | +45.6% | COM | 70450Y103 |
| — | BLACKROCK INC | 105,958 | $41.62M | 0.5% | $392.82 | $458.60 | — | COM | 09247X101 |
| WMT | WALMART INC | 445,340 | $41.48M | 0.5% | $93.15 * | $20.71 | +38.9% | COM | 931142103 |
| XYZ | SQUARE INC | 726,300 | $40.74M | 0.5% | $56.09 * | $31.06 | +127.4% | CL A | 852234103 |
| DHR | DANAHER CORP DEL | 387,948 | $40.01M | 0.4% | $103.12 * | $76.32 | +15.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 224,983 | $39.95M | 0.4% | $177.57 * | $103.40 | +45.2% | COM | 580135101 |
| ILMN | ILLUMINA INC | 131,423 | $39.42M | 0.4% | $299.93 * | $254.13 | +21.9% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 1,144,355 | $38.97M | 0.4% | $34.05 * | $25.07 | +21.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 328,371 | $36.01M | 0.4% | $109.65 | $76.02 | +43.5% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 420,558 | $35.98M | 0.4% | $85.54 | $73.03 | +16.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 784,432 | $35.42M | 0.4% | $45.15 * | $32.95 | +31.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 377,058 | $34.76M | 0.4% | $92.19 * | $37.51 | +72.7% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 666,987 | $34.72M | 0.4% | $52.05 * | $62.38 | -23.6% | COM | 517834107 |
| ABT | ABBOTT LABS | 471,877 | $34.13M | 0.4% | $72.33 * | $31.52 | +97.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 509,669 | $34.03M | 0.4% | $66.76 * | $54.64 | +4.9% | COM | 718172109 |
| NVDA | NVIDIA CORP | 252,020 | $33.65M | 0.4% | $133.50 * | $2.99 | +58.4% | COM | 67066G104 |
| NOW | SERVICENOW INC | 179,398 | $31.94M | 0.4% | $178.05 * | $19.23 | +84.6% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 504,175 | $31.54M | 0.4% | $62.55 * | $53.01 | +0.0% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 155,297 | $31.43M | 0.4% | $202.41 * | $127.19 | +19.4% | COM | 74460D109 |
| WDAY | WORKDAY INC | 193,715 | $30.93M | 0.3% | $159.68 * | $85.00 | +66.7% | CL A | 98138H101 |
| FDX | FEDEX CORP | 191,304 | $30.86M | 0.3% | $161.33 * | $177.18 | +4.9% | COM | 31428X106 |
| PLD | PROLOGIS INC | 519,385 | $30.5M | 0.3% | $58.72 * | $35.22 | +50.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 720,004 | $28.82M | 0.3% | $40.03 * | $32.25 | +11.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 439,315 | $28.79M | 0.3% | $65.52 * | $56.63 | +4.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 313,130 | $28.48M | 0.3% | $90.96 * | $64.92 | +18.8% | SHS | G5960L103 |
| NKE | NIKE INC | 368,357 | $27.31M | 0.3% | $74.14 * | $54.70 | +24.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,721 | $26.68M | 0.3% | $113.67 * | $108.08 | -18.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 591,854 | $26.48M | 0.3% | $44.74 * | $38.29 | +19.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 191,378 | $26.45M | 0.3% | $138.23 * | $82.53 | +53.2% | COM | 907818108 |
| CI | CIGNA CORP NEW | 136,796 | $25.98M | 0.3% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 486,142 | $25.27M | 0.3% | $51.98 * | $37.04 | +10.6% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 134,209 | $25.1M | 0.3% | $187.00 * | $127.39 | +53.1% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 122,751 | $25M | 0.3% | $203.71 | $110.35 | +83.0% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 501,700 | $24.73M | 0.3% | $49.30 * | $59.56 | -9.2% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 140,966 | $24.54M | 0.3% | $174.05 * | $109.84 | +28.5% | COM | 053484101 |
| HTHT | HUAZHU GROUP LTD | 826,500 | $23.66M | 0.3% | $28.63 | $41.87 | — | SPONSORED ADS | 44332N106 |
| ROST | ROSS STORES INC | 283,941 | $23.62M | 0.3% | $83.20 | $60.57 | +39.2% | COM | 778296103 |
| — | CELGENE CORP | 362,630 | $23.24M | 0.3% | $64.09 | $109.37 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 406,775 | $23.15M | 0.3% | $56.91 * | $47.94 | +6.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 168,482 | $23.08M | 0.3% | $136.96 | $109.10 | +24.6% | COM | 79466L302 |
| EBAY | EBAY INC | 788,479 | $22.13M | 0.2% | $28.07 * | $26.02 | +0.6% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 346,539 | $21.61M | 0.2% | $62.35 * | $43.33 | +23.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 601,583 | $21.26M | 0.2% | $35.34 * | $25.31 | +43.3% | COM | 101137107 |
| WELL | WELLTOWER INC | 304,953 | $21.17M | 0.2% | $69.41 * | $45.32 | +19.4% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 264,901 | $21.13M | 0.2% | $79.75 * | $45.61 | +63.3% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 221,997 | $20.98M | 0.2% | $94.50 * | $46.15 | +71.4% | COM | 882508104 |
| EQR | EQUITY RESIDENTIAL | 309,886 | $20.45M | 0.2% | $66.01 * | $39.07 | +31.4% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 410,364 | $20.27M | 0.2% | $49.39 * | $18.85 | +75.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 210,024 | $20.02M | 0.2% | $95.32 | $66.12 | +43.7% | COM | 025816109 |
| VTR | VENTAS INC | 335,005 | $19.63M | 0.2% | $58.59 * | $45.54 | -3.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 304,645 | $19.2M | 0.2% | $63.04 * | $31.52 | +34.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 193,610 | $18.88M | 0.2% | $97.53 * | $61.13 | +34.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 176,984 | $18.84M | 0.2% | $106.48 | $102.33 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 108,311 | $18.83M | 0.2% | $173.82 * | $22.89 | +60.2% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 473,498 | $18.66M | 0.2% | $39.41 * | $41.13 | -12.0% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 70,994 | $18.64M | 0.2% | $262.61 * | $144.36 | +73.3% | COM | 036752103 |
| HUM | HUMANA INC | 63,969 | $18.32M | 0.2% | $286.47 * | $191.06 | +55.9% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 209,342 | $18.07M | 0.2% | $86.30 * | $46.13 | +38.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 107,746 | $18M | 0.2% | $167.05 * | $146.66 | +16.5% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 262,569 | $17.71M | 0.2% | $67.46 * | $58.04 | +10.1% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 528,755 | $17.69M | 0.2% | $33.45 * | $26.22 | +19.5% | COM | 37045V100 |
| — | ALLERGAN PLC | 131,630 | $17.59M | 0.2% | $133.66 | $253.27 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 103,038 | $17.51M | 0.2% | $169.95 | $107.38 | +56.9% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 164,071 | $17.48M | 0.2% | $106.55 * | $56.20 | +53.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,446 | $17.33M | 0.2% | $223.79 * | $137.41 | +67.6% | COM | 883556102 |
| SYY | SYSCO CORP | 273,108 | $17.11M | 0.2% | $62.66 * | $35.80 | +55.7% | COM | 871829107 |
| MCO | MOODYS CORP | 120,032 | $16.81M | 0.2% | $140.05 | $89.75 | +58.0% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 235,044 | $16.06M | 0.2% | $68.33 | $75.87 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 269,711 | $16.05M | 0.2% | $59.52 * | $51.35 | +3.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 232,881 | $15.99M | 0.2% | $68.66 * | $57.06 | +14.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 96,219 | $15.22M | 0.2% | $158.20 * | $95.84 | +35.1% | COM | 03027X100 |
| — | LINDE PLC | 96,895 | $15.12M | 0.2% | $156.05 | $156.05 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 234,247 | $15.09M | 0.2% | $64.40 * | $37.84 | +41.8% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 217,281 | $15.05M | 0.2% | $69.26 * | $35.65 | +57.0% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 173,185 | $14.86M | 0.2% | $85.83 * | $69.70 | +8.8% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 129,151 | $14.71M | 0.2% | $113.94 * | $72.91 | +18.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 103,667 | $14.62M | 0.2% | $141.01 | $90.47 | +57.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 331,467 | $14.56M | 0.2% | $43.92 * | $29.28 | +17.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,605 | $14.41M | 0.2% | $108.64 * | $69.72 | +16.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 153,534 | $14.18M | 0.2% | $92.36 * | $51.13 | +65.5% | COM | 548661107 |
| D | DOMINION ENERGY INC | 197,288 | $14.1M | 0.2% | $71.46 * | $44.41 | +19.9% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 57,447 | $14.09M | 0.2% | $245.22 * | $143.03 | +37.8% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 124,296 | $13.99M | 0.2% | $112.55 * | $74.05 | +16.9% | COM | 101121101 |
| — | HCP INC | 479,616 | $13.4M | 0.1% | $27.93 | $36.53 | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 184,066 | $13.27M | 0.1% | $72.09 * | $49.15 | +33.7% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 412,733 | $13.1M | 0.1% | $31.73 * | $30.85 | +19.9% | COM | 595112103 |
| USB | US BANCORP DEL | 283,122 | $12.94M | 0.1% | $45.70 * | $25.42 | +50.6% | COM NEW | 902973304 |
| EXC | EXELON CORP | 286,845 | $12.94M | 0.1% | $45.10 * | $17.65 | +41.2% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 165,487 | $12.65M | 0.1% | $76.47 * | $45.56 | +32.7% | COM | 209115104 |
| PPG | PPG INDS INC | 122,733 | $12.55M | 0.1% | $102.23 * | $89.12 | +1.5% | COM | 693506107 |
| ANF | ABERCROMBIE & FITCH CO | 617,200 | $12.38M | 0.1% | $20.05 * | $20.63 | -15.2% | CL A | 002896207 |
| CLX | CLOROX CO DEL | 79,602 | $12.27M | 0.1% | $154.14 * | $79.41 | +59.3% | COM | 189054109 |
| CSX | CSX CORP | 197,212 | $12.25M | 0.1% | $62.13 * | $12.11 | +72.5% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 1,615,128 | $12.23M | 0.1% | $7.57 | $21.31 | — | COM | 369604103 |
| TKR | TIMKEN CO | 326,620 | $12.19M | 0.1% | $37.32 * | $44.37 | -8.8% | COM | 887389104 |
| DG | DOLLAR GEN CORP NEW | 112,068 | $12.11M | 0.1% | $108.08 * | $78.73 | +25.3% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 53,573 | $12.07M | 0.1% | $225.34 * | $132.09 | +57.6% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 406,259 | $12.05M | 0.1% | $29.65 * | $32.68 | -13.7% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 333,325 | $12.03M | 0.1% | $36.08 * | $58.44 | -31.2% | COM | 806857108 |
| ARCC | ARES CAP CORP | 768,328 | $11.97M | 0.1% | $15.58 * | $5.86 | +42.6% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 99,138 | $11.87M | 0.1% | $119.74 * | $106.01 | +1.1% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 180,613 | $11.77M | 0.1% | $65.16 * | $28.68 | +92.0% | COM | 704326107 |
| HDV | ISHARES TR | 138,100 | $11.65M | 0.1% | $84.38 | $86.34 | — | CORE HIGH DV ETF | 46429B663 |
| CPT | CAMDEN PPTY TR | 131,520 | $11.58M | 0.1% | $88.05 * | $58.17 | +23.8% | SH BEN INT | 133131102 |
| XEL | XCEL ENERGY INC | 234,990 | $11.58M | 0.1% | $49.27 * | $24.52 | +64.3% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 154,206 | $11.56M | 0.1% | $74.96 * | $47.00 | +39.5% | COM | 91913Y100 |
| WPC | W P CAREY INC | 176,650 | $11.54M | 0.1% | $65.34 | $64.85 | — | COM | 92936U109 |
| EMB | ISHARES TR | 109,848 | $11.41M | 0.1% | $103.91 | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| NNN | NATIONAL RETAIL PPTYS INC | 234,410 | $11.37M | 0.1% | $48.51 | $42.12 | — | COM | 637417106 |
| WM | WASTE MGMT INC DEL | 127,587 | $11.35M | 0.1% | $88.99 * | $60.74 | +31.2% | COM | 94106L109 |
| AZO | AUTOZONE INC | 13,422 | $11.25M | 0.1% | $838.33 * | $720.47 | +11.3% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 80,768 | $11.25M | 0.1% | $139.25 * | $32.88 | +90.3% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TRUST | 91,900 | $11.14M | 0.1% | $121.25 | $121.25 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 85,732 | $11.07M | 0.1% | $129.18 * | $101.66 | +12.6% | COM | H1467J104 |
| NEM | NEWMONT MINING CORP | 317,567 | $11M | 0.1% | $34.65 * | $27.21 | -4.2% | COM | 651639106 |
| — | WESTROCK CO | 290,876 | $10.98M | 0.1% | $37.76 | $45.58 | — | COM | 96145D105 |
| ES | EVERSOURCE ENERGY | 168,709 | $10.97M | 0.1% | $65.04 * | $37.85 | +33.8% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 118,724 | $10.74M | 0.1% | $90.48 * | $46.85 | +48.5% | COM | 30225T102 |
| — | DUKE REALTY CORP | 414,187 | $10.73M | 0.1% | $25.90 | $22.34 | — | COM NEW | 264411505 |
| — | ACTIVISION BLIZZARD INC | 230,279 | $10.72M | 0.1% | $46.57 | $53.34 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,877 | $10.38M | 0.1% | $83.16 * | $40.09 | +44.6% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,659 | $10.25M | 0.1% | $36.91 | $38.92 | — | SPONSORED ADR | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,448 | $10.19M | 0.1% | $115.24 * | $67.34 | +38.6% | COM | 015271109 |
| — | KANSAS CITY SOUTHERN | 105,928 | $10.11M | 0.1% | $95.46 | $97.67 | — | COM NEW | 485170302 |
| UDR | UDR INC | 254,648 | $10.09M | 0.1% | $39.62 * | $21.94 | +42.1% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 603,231 | $10.06M | 0.1% | $16.67 * | $11.86 | +20.6% | COM | 44107P104 |
| VOO | VANGUARD INDEX FDS | 43,700 | $10.04M | 0.1% | $229.82 | $201.56 | — | S&P 500 ETF SHS | 922908363 |
| LEA | LEAR CORP | 81,406 | $10M | 0.1% | $122.85 * | $116.39 | -0.9% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 84,694 | $9.901M | 0.1% | $116.90 * | $62.56 | +58.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 66,180 | $9.897M | 0.1% | $149.55 * | $92.79 | +53.4% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,643 | $9.883M | 0.1% | $165.70 * | $119.31 | +45.2% | COM | 92532F100 |
| HRL | HORMEL FOODS CORP | 230,466 | $9.837M | 0.1% | $42.68 * | $28.27 | +26.2% | COM | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,416 | $9.748M | 0.1% | $75.32 * | $52.64 | +32.8% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 144,642 | $9.512M | 0.1% | $65.76 * | $37.24 | +56.1% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 201,801 | $9.499M | 0.1% | $47.07 * | $27.87 | +42.2% | COM | 064058100 |
| — | ANNALY CAP MGMT INC | 952,550 | $9.354M | 0.1% | $9.82 | $10.73 | — | COM | 035710409 |
| BIDU | BAIDU INC | 58,454 | $9.27M | 0.1% | $158.59 | $222.26 | — | SPON ADR REP A | 056752108 |
| — | TWENTY FIRST CENTY FOX INC | 188,678 | $9.079M | 0.1% | $48.12 | $35.43 | — | CL A | 90130A101 |
| STZ | CONSTELLATION BRANDS INC | 54,759 | $8.806M | 0.1% | $160.81 * | $153.69 | +15.1% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 219,861 | $8.718M | 0.1% | $39.65 * | $23.59 | +48.4% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 144,126 | $8.695M | 0.1% | $60.33 * | $32.64 | +60.8% | COM | 743315103 |
| — | FEDERAL REALTY INVT TR | 73,650 | $8.693M | 0.1% | $118.03 | $122.04 | — | SH BEN INT NEW | 313747206 |
| BAX | BAXTER INTL INC | 131,443 | $8.652M | 0.1% | $65.82 * | $45.92 | +28.4% | COM | 071813109 |
| MAA | MID AMER APT CMNTYS INC | 90,290 | $8.641M | 0.1% | $95.70 * | $59.67 | +30.4% | COM | 59522J103 |
| TGT | TARGET CORP | 130,533 | $8.627M | 0.1% | $66.09 * | $49.17 | +28.7% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,745 | $8.476M | 0.1% | $284.96 * | $238.86 | +31.3% | CL A | 16119P108 |
| VNO | VORNADO RLTY TR | 136,630 | $8.475M | 0.1% | $62.03 | $88.86 | — | SH BEN INT | 929042109 |
| AGNC | AGNC INVT CORP | 478,589 | $8.394M | 0.1% | $17.54 | $18.17 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 95,547 | $8.333M | 0.1% | $87.21 * | $69.78 | +15.6% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 199,621 | $8.29M | 0.1% | $41.53 | $25.06 | +63.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 134,033 | $8.227M | 0.1% | $61.38 * | $57.46 | +3.6% | COM | 674599105 |
| MET | METLIFE INC | 199,848 | $8.207M | 0.1% | $41.07 * | $29.56 | +13.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 52,200 | $8.207M | 0.1% | $157.22 * | $100.96 | +50.6% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODS INC | 160,423 | $8.157M | 0.1% | $50.85 | $48.55 | — | COM | 57772K101 |
| AFL | AFLAC INC | 179,038 | $8.157M | 0.1% | $45.56 * | $31.98 | +17.5% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 64,159 | $8.128M | 0.1% | $126.69 * | $78.40 | +41.0% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 436,736 | $8.119M | 0.1% | $18.59 * | $21.19 | -33.0% | COM | 651229106 |
| REG | REGENCY CTRS CORP | 138,137 | $8.106M | 0.1% | $58.68 * | $43.10 | +8.4% | COM | 758849103 |
| EMR | EMERSON ELEC CO | 135,624 | $8.103M | 0.1% | $59.75 * | $45.73 | +24.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 52,855 | $8.097M | 0.1% | $153.19 * | $43.02 | +17.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 54,493 | $8.029M | 0.1% | $147.34 * | $100.41 | +40.9% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 49,177 | $7.87M | 0.1% | $160.03 * | $97.99 | +35.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 90,818 | $7.824M | 0.1% | $86.15 * | $48.53 | +51.0% | COM | 718546104 |
| IRM | IRON MTN INC NEW | 238,649 | $7.735M | 0.1% | $32.41 * | $20.68 | +7.7% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 131,071 | $7.734M | 0.1% | $59.01 * | $39.97 | +35.7% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 105,050 | $7.727M | 0.1% | $73.56 * | $40.08 | +71.4% | COM | 513272104 |
| DE | DEERE & CO | 51,232 | $7.642M | 0.1% | $149.16 * | $85.49 | +54.2% | COM | 244199105 |
| — | RAYTHEON CO | 49,695 | $7.621M | 0.1% | $153.36 | $181.97 | — | COM NEW | 755111507 |
| AOS | SMITH A O | 177,427 | $7.576M | 0.1% | $42.70 * | $42.12 | -4.2% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 99,900 | $7.45M | 0.1% | $74.57 | $74.57 | — | REAL ESTATE ETF | 922908553 |
| — | FOOT LOCKER INC | 136,300 | $7.251M | 0.1% | $53.20 | $43.94 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,714 | $7.244M | 0.1% | $71.93 * | $22.34 | +38.2% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 359,944 | $7.228M | 0.1% | $20.08 * | $18.38 | -4.4% | COM | 46187W107 |
| EG | EVEREST RE GROUP LTD | 32,540 | $7.086M | 0.1% | $217.76 * | $192.08 | -2.2% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 17,949 | $7.063M | 0.1% | $393.50 * | $87.90 | +44.0% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,839 | $7.054M | 0.1% | $85.15 * | $85.32 | +11.5% | COM | 09061G101 |
| SNA | SNAP ON INC | 48,459 | $7.04M | 0.1% | $145.28 * | $128.49 | +2.2% | COM | 833034101 |
| TSLA | TESLA INC | 21,130 | $7.032M | 0.1% | $332.80 * | $15.29 | +40.7% | COM | 88160R101 |
| WAT | WATERS CORP | 36,952 | $6.971M | 0.1% | $188.65 | $153.09 | +24.1% | COM | 941848103 |
| — | LIBERTY PPTY TR | 163,360 | $6.841M | 0.1% | $41.88 | $38.07 | — | SH BEN INT | 531172104 |
| — | KELLOGG CO | 119,741 | $6.826M | 0.1% | $57.01 * | $43.39 | +7.0% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 90,851 | $6.791M | 0.1% | $74.75 * | $37.23 | +56.9% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 91,145 | $6.781M | 0.1% | $74.40 * | $64.71 | +3.9% | COM | 03073E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 188,600 | $6.693M | 0.1% | $35.49 | $44.19 | — | SPN ADR RESTRD | 824596100 |
| — | BB&T CORP | 153,478 | $6.648M | 0.1% | $43.32 | $37.77 | — | COM | 054937107 |
| — | AON PLC | 45,647 | $6.635M | 0.1% | $145.35 | $84.95 | — | SHS CL A | G0408V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,502 | $6.586M | 0.1% | $116.56 * | $108.78 | +11.8% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 87,113 | $6.585M | 0.1% | $75.59 | $57.37 | +33.5% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 200,689 | $6.571M | 0.1% | $32.74 * | $25.00 | +26.8% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,352 | $6.561M | 0.1% | $63.48 | $54.17 | +15.6% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 26,570 | $6.507M | 0.1% | $244.90 | $194.06 | +26.5% | COM | 666807102 |
| DTE | DTE ENERGY CO | 58,311 | $6.431M | 0.1% | $110.29 * | $53.94 | +42.4% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 23,878 | $6.364M | 0.1% | $266.52 | $191.72 | +41.4% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 16,869 | $6.3M | 0.1% | $373.47 * | $327.44 | +11.2% | COM | 75886F107 |
| VFC | V F CORP | 88,237 | $6.295M | 0.1% | $71.34 * | $62.40 | +22.6% | COM | 918204108 |
| F | FORD MTR CO DEL | 821,219 | $6.282M | 0.1% | $7.65 * | $7.55 | -17.8% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,301 | $6.281M | 0.1% | $40.97 * | $28.86 | +30.7% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 76,938 | $6.274M | 0.1% | $81.55 * | $45.36 | +42.6% | COM | 744320102 |
| HPQ | HP INC | 306,446 | $6.27M | 0.1% | $20.46 * | $9.48 | +92.5% | COM | 40434L105 |
| TPR | TAPESTRY INC | 184,365 | $6.222M | 0.1% | $33.75 | $37.91 | -12.6% | COM | 876030107 |
| — | BUNGE LIMITED | 116,372 | $6.219M | 0.1% | $53.44 | $67.64 | — | COM | G16962105 |
| EVRG | EVERGY INC | 107,231 | $6.087M | 0.1% | $56.77 * | $40.49 | +8.6% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 48,787 | $6.072M | 0.1% | $124.46 | $58.89 | +114.1% | COM | 40412C101 |
| DPZ | DOMINOS PIZZA INC | 24,048 | $5.964M | 0.1% | $248.00 * | $214.99 | +12.7% | COM | 25754A201 |
| VPU | VANGUARD WORLD FDS | 49,950 | $5.885M | 0.1% | $117.82 | $116.87 | — | UTILITIES ETF | 92204A876 |
| SUI | SUN CMNTYS INC | 57,827 | $5.881M | 0.1% | $101.70 | $72.02 | — | COM | 866674104 |
| IBN | ICICI BK LTD | 565,848 | $5.823M | 0.1% | $10.29 | $8.62 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 55,176 | $5.716M | 0.1% | $103.60 | $100.29 | — | ADR REPS 3 SHS | 40415F101 |
| — | HARRIS CORP DEL | 41,888 | $5.64M | 0.1% | $134.64 | $109.50 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 51,896 | $5.634M | 0.1% | $108.56 | $62.21 | +74.4% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 61,074 | $5.614M | 0.1% | $91.92 * | $50.46 | +55.4% | COM | 988498101 |
| — | SL GREEN RLTY CORP | 70,393 | $5.567M | 0.1% | $79.08 | $99.06 | — | COM | 78440X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,310 | $5.567M | 0.1% | $97.14 | $61.63 | — | COM | 29472R108 |
| TROW | PRICE T ROWE GROUP INC | 59,628 | $5.505M | 0.1% | $92.32 * | $61.90 | +18.2% | COM | 74144T108 |
| — | VEREIT INC | 767,151 | $5.485M | 0.1% | $7.15 | $8.11 | — | COM | 92339V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,997 | $5.412M | 0.1% | $15.42 | $35.55 | — | SPONSORED ADR | 881624209 |
| KMI | KINDER MORGAN INC DEL | 351,618 | $5.408M | 0.1% | $15.38 * | $17.02 | -34.2% | COM | 49456B101 |
| CTAS | CINTAS CORP | 32,129 | $5.397M | 0.1% | $167.98 * | $32.14 | +29.5% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,476 | $5.381M | 0.1% | $102.54 * | $51.17 | +78.0% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 123,422 | $5.312M | 0.1% | $43.04 * | $48.00 | -23.7% | COM | 500754106 |
| EWT | ISHARES INC | 167,000 | $5.281M | 0.1% | $31.62 | $30.73 | — | MSCI TAIWAN ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V | 71,602 | $5.247M | 0.1% | $73.28 * | $75.76 | -6.8% | COM | N6596X109 |
| FISV | FISERV INC | 71,018 | $5.219M | 0.1% | $73.49 * | $55.74 | +38.7% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,065 | $5.184M | 0.1% | $115.03 * | $78.28 | +44.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 61,801 | $5.107M | 0.1% | $82.64 * | $50.57 | +50.1% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 46,989 | $5.084M | 0.1% | $108.20 * | $34.99 | +29.2% | COM | 816851109 |
| PFG | PRINCIPAL FINL GROUP INC | 114,288 | $5.047M | 0.1% | $44.16 * | $37.30 | -0.2% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 41,406 | $4.958M | 0.1% | $119.74 * | $88.29 | +15.0% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 38,036 | $4.948M | 0.1% | $130.09 * | $99.70 | +24.4% | CL A | 518439104 |
| KIM | KIMCO RLTY CORP | 337,361 | $4.942M | 0.1% | $14.65 * | $13.71 | -18.4% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 116,916 | $4.94M | 0.1% | $42.25 * | $29.93 | +17.5% | COM | 018802108 |
| FFIV | F5 NETWORKS INC | 30,213 | $4.896M | 0.1% | $162.05 * | $156.06 | +9.9% | COM | 315616102 |
| EQIX | EQUINIX INC | 13,882 | $4.895M | 0.1% | $352.61 * | $297.02 | +14.7% | COM PAR $0.001 | 29444U700 |
| KR | KROGER CO | 177,525 | $4.882M | 0.1% | $27.50 * | $22.17 | +12.3% | COM | 501044101 |
| — | XILINX INC | 56,984 | $4.854M | 0.1% | $85.18 | $53.55 | — | COM | 983919101 |
| — | TOTAL SYS SVCS INC | 59,527 | $4.839M | 0.1% | $81.29 | $69.10 | — | COM | 891906109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,027 | $4.83M | 0.1% | $344.34 * | $10.73 | +112.1% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 178,736 | $4.776M | 0.1% | $26.72 | $24.78 | +6.1% | ORD | G0450A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,468 | $4.761M | 0.1% | $52.05 * | $27.39 | +54.4% | COM | 744573106 |
| ADSK | AUTODESK INC | 36,889 | $4.744M | 0.1% | $128.60 * | $72.15 | +87.2% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,490 | $4.734M | 0.1% | $185.72 | $173.65 | — | COM | 339041105 |
| VICI | VICI PPTYS INC | 252,023 | $4.733M | 0.1% | $18.78 * | $14.07 | +1.5% | COM | 925652109 |
| NUE | NUCOR CORP | 90,694 | $4.699M | 0.1% | $51.81 * | $41.91 | +21.0% | COM | 670346105 |
| TMUS | T MOBILE US INC | 73,731 | $4.69M | 0.1% | $63.61 | $47.89 | +35.4% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 93,604 | $4.671M | 0.1% | $49.90 * | $46.68 | +9.4% | COM NEW | 247361702 |
| COTY | COTY INC | 711,547 | $4.668M | 0.1% | $6.56 * | $12.66 | -31.8% | COM CL A | 222070203 |
| HYG | ISHARES TR | 57,536 | $4.666M | 0.1% | $81.10 | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 42,212 | $4.664M | 0.1% | $110.49 * | $128.66 | -8.2% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 55,198 | $4.614M | 0.1% | $83.59 * | $66.82 | +12.7% | COM | 665859104 |
| INDA | ISHARES TR | 137,328 | $4.579M | 0.1% | $33.34 | $30.64 | — | MSCI INDIA ETF | 46429B598 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,640 | $4.557M | 0.1% | $35.15 | $33.68 | — | COM | 681936100 |
| — | SUNTRUST BKS INC | 89,858 | $4.533M | 0.1% | $50.45 | $37.86 | — | COM | 867914103 |
| CDW | CDW CORP | 55,809 | $4.523M | 0.1% | $81.04 * | $57.71 | +36.9% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 101,255 | $4.516M | 0.1% | $44.60 * | $40.74 | +3.7% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 203,100 | $4.44M | 0.0% | $21.86 * | $19.62 | +2.5% | COM | 962166104 |
| GWW | GRAINGER W W INC | 15,693 | $4.431M | 0.0% | $282.36 * | $220.41 | +22.7% | COM | 384802104 |
| — | APARTMENT INVT & MGMT CO | 100,480 | $4.409M | 0.0% | $43.88 | $35.61 | — | CL A | 03748R101 |
| WMB | WILLIAMS COS INC DEL | 199,637 | $4.402M | 0.0% | $22.05 * | $17.78 | -5.8% | COM | 969457100 |
| MAC | MACERICH CO | 100,484 | $4.349M | 0.0% | $43.28 | $64.82 | — | COM | 554382101 |
| GLW | CORNING INC | 143,482 | $4.334M | 0.0% | $30.21 * | $14.01 | +86.8% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 86,558 | $4.298M | 0.0% | $49.65 * | $28.84 | +42.1% | COM | 125896100 |
| — | LAM RESEARCH CORP | 31,531 | $4.293M | 0.0% | $136.15 | $171.84 | — | COM | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,500 | $4.281M | 0.0% | $32.31 | $33.29 | — | COM | 36467J108 |
| GPC | GENUINE PARTS CO | 44,480 | $4.271M | 0.0% | $96.02 * | $67.25 | +19.7% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,600 | $4.262M | 0.0% | $49.21 * | $23.91 | +13.5% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,458 | $4.256M | 0.0% | $102.66 * | $81.65 | +34.4% | ORD | M22465104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 92,560 | $4.244M | 0.0% | $45.85 * | $33.01 | +14.4% | SHS | G25839104 |
| STT | STATE STR CORP | 66,812 | $4.213M | 0.0% | $63.06 * | $49.34 | +15.2% | COM | 857477103 |
| TSN | TYSON FOODS INC | 78,904 | $4.213M | 0.0% | $53.39 * | $48.72 | -1.4% | CL A | 902494103 |
| TRU | TRANSUNION | 74,153 | $4.212M | 0.0% | $56.80 * | $57.64 | +7.3% | COM | 89400J107 |
| CNC | CENTENE CORP DEL | 36,023 | $4.154M | 0.0% | $115.32 * | $41.68 | +60.6% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 52,561 | $4.147M | 0.0% | $78.90 * | $74.51 | +19.7% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 86,680 | $4.125M | 0.0% | $47.59 * | $38.43 | +9.5% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 37,755 | $4.117M | 0.0% | $109.05 * | $69.65 | +60.4% | COM | 92345Y106 |
| HAS | HASBRO INC | 50,516 | $4.105M | 0.0% | $81.26 * | $58.11 | +23.2% | COM | 418056107 |
| CINF | CINCINNATI FINL CORP | 52,839 | $4.091M | 0.0% | $77.42 * | $51.08 | +26.6% | COM | 172062101 |
| HSY | HERSHEY CO | 38,009 | $4.074M | 0.0% | $107.19 * | $79.75 | +12.9% | COM | 427866108 |
| KRC | KILROY RLTY CORP | 64,680 | $4.067M | 0.0% | $62.88 | $62.78 | — | COM | 49427F108 |
| — | TD AMERITRADE HLDG CORP | 82,233 | $4.027M | 0.0% | $48.97 | $43.43 | — | COM | 87236Y108 |
| FITB | FIFTH THIRD BANCORP | 170,681 | $4.017M | 0.0% | $23.54 * | $14.32 | +38.6% | COM | 316773100 |
| — | MOBILE TELESYSTEMS PJSC | 573,255 | $4.012M | 0.0% | $7.00 | $9.72 | — | SPONSORED ADR | 607409109 |
| PKX | POSCO | 72,900 | $4.005M | 0.0% | $54.94 | $74.34 | — | SPONSORED ADR | 693483109 |
| DLTR | DOLLAR TREE INC | 44,053 | $3.979M | 0.0% | $90.32 * | $69.89 | +20.8% | COM | 256746108 |
| — | ANADARKO PETE CORP | 90,674 | $3.975M | 0.0% | $43.84 | $71.73 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 102,088 | $3.975M | 0.0% | $38.94 * | $34.41 | -4.2% | COM | 370334104 |
| HAL | HALLIBURTON CO | 149,215 | $3.966M | 0.0% | $26.58 * | $33.31 | -12.5% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 82,892 | $3.961M | 0.0% | $47.79 | $34.97 | — | CL B | 90130A200 |
| — | INGERSOLL-RAND PLC | 43,232 | $3.944M | 0.0% | $91.23 | $71.76 | — | SHS | G47791101 |
| — | CYRUSONE INC | 73,746 | $3.899M | 0.0% | $52.87 | $50.92 | — | COM | 23283R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,378 | $3.889M | 0.0% | $13.21 * | $7.71 | +54.7% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,501 | $3.875M | 0.0% | $209.45 * | $297.59 | -15.1% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 47,594 | $3.856M | 0.0% | $81.02 * | $12.07 | +66.2% | CL A | 032095101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,540 | $3.816M | 0.0% | $133.71 * | $122.14 | +6.9% | COM | G7496G103 |
| CUBE | CUBESMART | 131,179 | $3.764M | 0.0% | $28.69 | $23.81 | — | COM | 229663109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,401 | $3.763M | 0.0% | $71.81 | $69.16 | +2.2% | COM | 43300A203 |
| DEI | DOUGLAS EMMETT INC | 109,918 | $3.751M | 0.0% | $34.13 | $29.82 | — | COM | 25960P109 |
| MPT | MEDICAL PPTYS TRUST INC | 233,200 | $3.75M | 0.0% | $16.08 | $13.14 | — | COM | 58463J304 |
| — | ALEXION PHARMACEUTICALS INC | 38,383 | $3.737M | 0.0% | $97.36 | $124.49 | — | COM | 015351109 |
| NTES | NETEASE INC | 15,764 | $3.71M | 0.0% | $235.35 | $245.38 | — | SPONSORED ADR | 64110W102 |
| AEE | AMEREN CORP | 56,569 | $3.69M | 0.0% | $65.23 * | $35.23 | +54.5% | COM | 023608102 |
| PCAR | PACCAR INC | 64,406 | $3.681M | 0.0% | $57.15 * | $25.14 | +19.1% | COM | 693718108 |
| BEN | FRANKLIN RES INC | 123,367 | $3.659M | 0.0% | $29.66 * | $25.77 | -14.9% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 97,364 | $3.656M | 0.0% | $37.55 * | $24.17 | +17.3% | COM | 337932107 |
| — | AMERICAN CAMPUS CMNTYS INC | 88,230 | $3.652M | 0.0% | $41.39 | $42.06 | — | COM | 024835100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,981 | $3.641M | 0.0% | $151.83 * | $112.93 | +20.2% | SHS | G96629103 |
| CMI | CUMMINS INC | 27,154 | $3.629M | 0.0% | $133.65 * | $108.44 | +8.3% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,927 | $3.623M | 0.0% | $103.73 * | $90.03 | +17.8% | COM | 98956P102 |
| — | WORLDPAY INC | 47,266 | $3.613M | 0.0% | $76.44 | $81.75 | — | CL A | 981558109 |
| MKL | MARKEL CORP | 3,446 | $3.577M | 0.0% | $1038.02 * | $974.90 | +12.2% | COM | 570535104 |
| OKE | ONEOK INC NEW | 66,223 | $3.573M | 0.0% | $53.95 * | $26.98 | +45.7% | COM | 682680103 |
| DOV | DOVER CORP | 49,766 | $3.531M | 0.0% | $70.95 * | $57.81 | +27.0% | COM | 260003108 |
| PPL | PPL CORP | 124,090 | $3.515M | 0.0% | $28.33 * | $18.53 | +20.1% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 26,553 | $3.492M | 0.0% | $131.51 | $149.43 | — | COM | 723787107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,700 | $3.467M | 0.0% | $85.18 | $94.54 | — | LG-TERM COR BD | 92206C813 |
| — | STORE CAP CORP | 121,620 | $3.443M | 0.0% | $28.31 | $25.54 | — | COM | 862121100 |
| FTV | FORTIVE CORP | 50,493 | $3.416M | 0.0% | $67.65 * | $34.70 | +31.4% | COM | 34959J108 |
| MTB | M & T BK CORP | 23,823 | $3.41M | 0.0% | $143.14 * | $91.33 | +39.7% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 57,623 | $3.399M | 0.0% | $58.99 | $59.30 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 158,495 | $3.385M | 0.0% | $21.36 * | $23.20 | +4.9% | COM | 205887102 |
| SYF | SYNCHRONY FINL | 143,152 | $3.358M | 0.0% | $23.46 * | $24.74 | -8.6% | COM | 87165B103 |
| PK | PARK HOTELS RESORTS INC | 128,820 | $3.347M | 0.0% | $25.98 | $26.66 | — | COM | 700517105 |
| — | CONCHO RES INC | 32,424 | $3.333M | 0.0% | $102.79 | $117.12 | — | COM | 20605P101 |
| — | HEALTHCARE TR AMER INC | 131,400 | $3.326M | 0.0% | $25.31 | $28.36 | — | CL A NEW | 42225P501 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,100 | $3.306M | 0.0% | $37.10 | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 43,900 | $3.29M | 0.0% | $74.94 | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| WCN | WASTE CONNECTIONS INC | 44,100 | $3.274M | 0.0% | $74.24 * | $53.19 | +36.2% | COM | 94106B101 |
| — | CENTURYLINK INC | 215,579 | $3.266M | 0.0% | $15.15 | $24.32 | — | COM | 156700106 |
| AMH | AMERICAN HOMES 4 RENT | 164,100 | $3.257M | 0.0% | $19.85 | $18.70 | — | CL A | 02665T306 |
| — | SPLUNK INC | 31,050 | $3.256M | 0.0% | $104.86 | $65.24 | — | COM | 848637104 |
| EIX | EDISON INTL | 57,231 | $3.249M | 0.0% | $56.77 * | $39.96 | +13.8% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 21,640 | $3.227M | 0.0% | $149.12 * | $94.52 | +53.9% | COM | 701094104 |
| ENB | ENBRIDGE INC | 102,027 | $3.17M | 0.0% | $31.07 * | $24.28 | -16.6% | COM | 29250N105 |
| BRX | BRIXMOR PPTY GROUP INC | 213,300 | $3.133M | 0.0% | $14.69 | $23.79 | — | COM | 11120U105 |
| — | HUDSON PAC PPTYS INC | 107,283 | $3.118M | 0.0% | $29.06 | $30.84 | — | COM | 444097109 |
| USMV | ISHARES TR | 58,955 | $3.089M | 0.0% | $52.40 | $56.88 | — | MIN VOL USA ETF | 46429B697 |
| EPR | EPR PPTYS | 47,610 | $3.048M | 0.0% | $64.02 | $57.78 | — | COM SH BEN INT | 26884U109 |
| CNI | CANADIAN NATL RY CO | 40,970 | $3.036M | 0.0% | $74.10 * | $72.23 | +0.3% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 20,168 | $3.035M | 0.0% | $150.49 * | $88.41 | +65.5% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 26,116 | $3.034M | 0.0% | $116.17 * | $102.51 | +18.2% | COM | 46266C105 |
| — | IHS MARKIT LTD | 62,437 | $2.995M | 0.0% | $47.97 | $40.70 | — | SHS | G47567105 |
| IDV | ISHARES TR | 104,268 | $2.994M | 0.0% | $28.71 | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 162,126 | $2.992M | 0.0% | $18.45 * | $13.33 | +62.2% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 10,214 | $2.991M | 0.0% | $292.83 * | $203.54 | +59.2% | COM | 58733R102 |
| NTAP | NETAPP INC | 50,084 | $2.989M | 0.0% | $59.68 | $36.58 | +61.4% | COM | 64110D104 |
| PNR | PENTAIR PLC | 78,950 | $2.982M | 0.0% | $37.77 * | $39.18 | -7.0% | SHS | G7S00T104 |
| ETR | ENTERGY CORP NEW | 34,511 | $2.971M | 0.0% | $86.09 * | $25.05 | +31.0% | COM | 29364G103 |
| — | TWITTER INC | 100,710 | $2.894M | 0.0% | $28.74 | $32.90 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,809 | $2.888M | 0.0% | $90.79 * | $66.45 | +20.2% | COM | 030420103 |
| VRSN | VERISIGN INC | 19,398 | $2.876M | 0.0% | $148.26 | $118.05 | +25.9% | COM | 92343E102 |
| VDC | VANGUARD WORLD FDS | 21,900 | $2.873M | 0.0% | $131.19 | $133.44 | — | CONSUM STP ETF | 92204A207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,572 | $2.87M | 0.0% | $44.45 * | $27.56 | +39.1% | COM | 416515104 |
| — | BONANZA CREEK ENERGY INC | 137,899 | $2.85M | 0.0% | $20.67 | $27.59 | — | COM NEW | 097793400 |
| IDXX | IDEXX LABS INC | 15,110 | $2.811M | 0.0% | $186.04 * | $119.29 | +71.9% | COM | 45168D104 |
| — | CERNER CORP | 53,582 | $2.81M | 0.0% | $52.44 | $69.03 | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 23,107 | $2.81M | 0.0% | $121.61 * | $93.13 | +44.0% | COM | 550021109 |
| — | LIFE STORAGE INC | 30,130 | $2.802M | 0.0% | $93.00 | $88.82 | — | COM | 53223X107 |
| — | LABORATORY CORP AMER HLDGS | 22,065 | $2.789M | 0.0% | $126.40 | $118.13 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,970 | $2.778M | 0.0% | $86.89 * | $73.02 | +21.5% | COM | 33616C100 |
| CPA | COPA HOLDINGS SA | 35,200 | $2.771M | 0.0% | $78.72 * | $67.58 | -5.6% | CL A | P31076105 |
| IP | INTL PAPER CO | 68,564 | $2.767M | 0.0% | $40.36 * | $28.14 | +8.2% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,687 | $2.761M | 0.0% | $96.25 | $76.67 | +24.9% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,990 | $2.751M | 0.0% | $161.92 * | $110.29 | +36.3% | CL A | 78410G104 |
| OMC | OMNICOM GROUP INC | 37,525 | $2.748M | 0.0% | $73.23 * | $44.91 | +27.4% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,061 | $2.732M | 0.0% | $73.72 * | $48.49 | +40.2% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 31,485 | $2.724M | 0.0% | $86.52 | $91.17 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 16,920 | $2.717M | 0.0% | $160.58 | $155.89 | — | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 51,805 | $2.709M | 0.0% | $52.29 * | $9.20 | +22.6% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,521 | $2.691M | 0.0% | $97.78 * | $50.03 | +106.7% | COM | V7780T103 |
| RMD | RESMED INC | 23,524 | $2.679M | 0.0% | $113.88 * | $53.56 | +87.4% | COM | 761152107 |
| INCY | INCYTE CORP | 41,675 | $2.65M | 0.0% | $63.59 * | $77.64 | -16.4% | COM | 45337C102 |
| RF | REGIONS FINL CORP NEW | 195,902 | $2.622M | 0.0% | $13.38 * | $6.62 | +81.1% | COM | 7591EP100 |
| — | AVAYA HLDGS CORP | 179,797 | $2.618M | 0.0% | $14.56 | $21.73 | — | COM | 05351X101 |
| BBY | BEST BUY INC | 49,282 | $2.61M | 0.0% | $52.96 * | $21.32 | +132.9% | COM | 086516101 |
| M | MACYS INC | 87,456 | $2.605M | 0.0% | $29.79 * | $39.35 | -16.3% | COM | 55616P104 |
| — | CITRIX SYS INC | 25,389 | $2.601M | 0.0% | $102.45 | $73.03 | — | COM | 177376100 |
| — | COOPER COS INC | 10,170 | $2.588M | 0.0% | $254.47 | $196.28 | — | COM NEW | 216648402 |
| HIW | HIGHWOODS PPTYS INC | 66,790 | $2.584M | 0.0% | $38.69 | $41.31 | — | COM | 431284108 |
| — | MYLAN N V | 94,055 | $2.577M | 0.0% | $27.40 | $48.26 | — | SHS EURO | N59465109 |
| TDG | TRANSDIGM GROUP INC | 7,564 | $2.572M | 0.0% | $340.03 * | $122.50 | +107.9% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,310 | $2.567M | 0.0% | $67.01 * | $54.21 | +20.4% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY CO | 48,221 | $2.564M | 0.0% | $53.17 * | $66.12 | +0.2% | COM | 23355L106 |
| — | HOSPITALITY PPTYS TR | 107,190 | $2.56M | 0.0% | $23.88 | $27.55 | — | COM SH BEN INT | 44106M102 |
| FCX | FREEPORT-MCMORAN INC | 248,200 | $2.559M | 0.0% | $10.31 * | $21.13 | -49.5% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 85,820 | $2.552M | 0.0% | $29.74 * | $19.10 | +34.6% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,762 | $2.551M | 0.0% | $61.08 * | $58.27 | +14.1% | COM | 00971T101 |
| — | DELL TECHNOLOGIES INC | 31,859 | $2.549M | 0.0% | $80.01 | $61.77 | — | COM CL V | 24703L103 |
| AME | AMETEK INC NEW | 37,518 | $2.54M | 0.0% | $67.70 | $46.70 | +46.4% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 25,297 | $2.526M | 0.0% | $99.85 * | $52.50 | +67.2% | COM | 237194105 |
| — | APTIV PLC | 41,006 | $2.525M | 0.0% | $61.58 | $84.76 | — | SHS | G6095L109 |
| KEY | KEYCORP NEW | 170,370 | $2.518M | 0.0% | $14.78 * | $8.02 | +56.0% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 22,291 | $2.511M | 0.0% | $112.65 * | $89.53 | +30.4% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 88,708 | $2.505M | 0.0% | $28.24 * | $17.71 | +28.0% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 23,924 | $2.497M | 0.0% | $104.37 * | $71.97 | +52.7% | COM | 03076C106 |
| WRB | W R BERKLEY CORPORATION | 33,753 | $2.495M | 0.0% | $73.92 * | $15.75 | +21.9% | COM | 084423102 |
| JD | JD COM INC | 118,849 | $2.488M | 0.0% | $20.93 | $36.26 | — | SPON ADR CL A | 47215P106 |
| BALL | BALL CORP | 53,676 | $2.468M | 0.0% | $45.98 * | $32.23 | +33.8% | COM | 058498106 |
| LEG | LEGGETT & PLATT INC | 68,790 | $2.465M | 0.0% | $35.83 * | $40.42 | -5.9% | COM | 524660107 |
| JBGS | JBG SMITH PPTYS | 70,721 | $2.462M | 0.0% | $34.81 | $34.92 | — | COM | 46590V100 |
| — | JACOBS ENGR GROUP INC DEL | 42,042 | $2.458M | 0.0% | $58.47 | $56.18 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 171,410 | $2.458M | 0.0% | $14.34 | $22.15 | — | COM | 565849106 |
| KLAC | KLA-TENCOR CORP | 27,277 | $2.441M | 0.0% | $89.49 * | $73.92 | +13.9% | COM | 482480100 |
| — | IAC INTERACTIVECORP | 13,200 | $2.416M | 0.0% | $183.03 | $137.39 | — | COM | 44919P508 |
| ULTA | ULTA BEAUTY INC | 9,859 | $2.414M | 0.0% | $244.85 * | $257.51 | +7.3% | COM | 90384S303 |
| — | L3 TECHNOLOGIES INC | 13,819 | $2.399M | 0.0% | $173.60 | $172.55 | — | COM | 502413107 |
| — | CBS CORP NEW | 54,755 | $2.394M | 0.0% | $43.72 | $51.96 | — | CL B | 124857202 |
| — | COUSINS PPTYS INC | 298,964 | $2.362M | 0.0% | $7.90 | $9.33 | — | COM | 222795106 |
| PEB | PEBBLEBROOK HOTEL TR | 82,900 | $2.347M | 0.0% | $28.31 | $30.40 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 78,060 | $2.343M | 0.0% | $30.02 | $26.84 | — | COM SH BEN INT | 294628102 |
| RWO | SPDR INDEX SHS FDS | 52,700 | $2.333M | 0.0% | $44.27 | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 80,240 | $2.316M | 0.0% | $28.86 | $20.91 | — | COM | 32054K103 |
| SNPS | SYNOPSYS INC | 27,262 | $2.297M | 0.0% | $84.26 * | $52.89 | +68.0% | COM | 871607107 |
| HSIC | SCHEIN HENRY INC | 29,211 | $2.294M | 0.0% | $78.53 * | $60.80 | +8.3% | COM | 806407102 |
| PCG | PG&E CORP | 96,401 | $2.289M | 0.0% | $23.74 * | $44.10 | -19.8% | COM | 69331C108 |
| — | HEALTHCARE RLTY TR | 80,420 | $2.287M | 0.0% | $28.44 | $27.63 | — | COM | 421946104 |
| KSS | KOHLS CORP | 34,399 | $2.282M | 0.0% | $66.34 * | $56.56 | +24.1% | COM | 500255104 |
| MBB | ISHARES TR | 21,700 | $2.271M | 0.0% | $104.65 | $105.43 | — | MBS ETF | 464288588 |
| L | LOEWS CORP | 49,879 | $2.271M | 0.0% | $45.53 | $42.64 | +7.2% | COM | 540424108 |
| VOX | VANGUARD WORLD FDS | 30,600 | $2.267M | 0.0% | $74.08 | $86.13 | — | COMM SRVC ETF | 92204A884 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,926 | $2.22M | 0.0% | $565.46 * | $345.07 | +68.3% | COM | 592688105 |
| AGG | ISHARES TR | 20,763 | $2.211M | 0.0% | $106.49 | $106.14 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,569 | $2.199M | 0.0% | $43.49 | $29.87 | +45.3% | COM | 127387108 |
| MSCI | MSCI INC | 14,866 | $2.192M | 0.0% | $147.45 * | $110.30 | +28.2% | COM | 55354G100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,810 | $2.188M | 0.0% | $66.69 | $50.22 | — | COM | 78377T107 |
| VIG | VANGUARD GROUP | 22,300 | $2.184M | 0.0% | $97.94 | $110.70 | — | DIV APP ETF | 921908844 |
| MGM | MGM RESORTS INTERNATIONAL | 90,028 | $2.184M | 0.0% | $24.26 * | $20.34 | +24.5% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 23,388 | $2.168M | 0.0% | $92.70 * | $83.34 | +4.0% | COM | 25278X109 |
| VST | VISTRA ENERGY CORP | 94,615 | $2.166M | 0.0% | $22.89 * | $16.75 | +20.4% | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 64,558 | $2.165M | 0.0% | $33.54 * | $39.54 | -13.2% | COM | 98850P109 |
| — | HESS CORP | 52,812 | $2.139M | 0.0% | $40.50 | $60.78 | — | COM | 42809H107 |
| FTI | TECHNIPFMC PLC | 108,868 | $2.131M | 0.0% | $19.57 * | $21.73 | -19.9% | COM | G87110105 |
| — | SYMANTEC CORP | 112,439 | $2.125M | 0.0% | $18.90 | $21.73 | — | COM | 871503108 |
| DHI | D R HORTON INC | 61,158 | $2.119M | 0.0% | $34.65 * | $26.62 | +26.7% | COM | 23331A109 |
| EGP | EASTGROUP PPTY INC | 23,020 | $2.112M | 0.0% | $91.75 | $64.13 | — | COM | 277276101 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,002 | $2.11M | 0.0% | $11.92 * | $7.34 | +35.6% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 13,387 | $2.108M | 0.0% | $157.47 * | $96.11 | +53.0% | COM | 00751Y106 |
| MOS | MOSAIC CO NEW | 72,106 | $2.106M | 0.0% | $29.21 | $32.24 | -10.0% | COM | 61945C103 |
| — | ABIOMED INC | 6,448 | $2.096M | 0.0% | $325.06 | $400.19 | — | COM | 003654100 |
| — | SEAGATE TECHNOLOGY PLC | 53,851 | $2.078M | 0.0% | $38.59 | $49.37 | — | SHS | G7945M107 |
| XYL | XYLEM INC | 31,080 | $2.073M | 0.0% | $66.70 * | $35.63 | +78.3% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,657 | $2.073M | 0.0% | $84.07 * | $53.93 | +39.8% | COM NEW | 12541W209 |
| — | LIBERTY GLOBAL PLC | 100,381 | $2.072M | 0.0% | $20.64 | $42.89 | — | SHS CL C | G5480U120 |
| TXT | TEXTRON INC | 44,836 | $2.062M | 0.0% | $45.99 * | $33.68 | +65.3% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 51,320 | $2.055M | 0.0% | $40.04 * | $30.06 | +37.6% | CL A | 12504L109 |
| ANGL | VANECK VECTORS ETF TR | 77,000 | $2.054M | 0.0% | $26.68 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| CMA | COMERICA INC | 29,821 | $2.049M | 0.0% | $68.71 * | $31.37 | +80.1% | COM | 200340107 |
| CE | CELANESE CORP DEL | 22,689 | $2.041M | 0.0% | $89.96 * | $50.64 | +68.9% | COM | 150870103 |
| — | CORESITE RLTY CORP | 23,310 | $2.033M | 0.0% | $87.22 | $58.65 | — | COM | 21870Q105 |
| LNC | LINCOLN NATL CORP IND | 39,568 | $2.031M | 0.0% | $51.33 * | $29.07 | +51.4% | COM | 534187109 |
| NHI | NATIONAL HEALTH INVS INC | 26,810 | $2.025M | 0.0% | $75.53 | $66.50 | — | COM | 63633D104 |
| — | SENIOR HSG PPTYS TR | 172,350 | $2.02M | 0.0% | $11.72 | $20.71 | — | SH BEN INT | 81721M109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,663 | $2.019M | 0.0% | $68.06 * | $39.52 | +62.8% | COM | 302130109 |
| ASHR | DBX ETF TR | 91,500 | $2.007M | 0.0% | $21.93 | $25.55 | — | XTRACK HRVST CSI | 233051879 |
| — | NATIONAL OILWELL VARCO INC | 77,833 | $2M | 0.0% | $25.70 | $49.03 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 20,170 | $1.993M | 0.0% | $98.81 * | $69.86 | +36.4% | COM | 929160109 |
| — | ANSYS INC | 13,907 | $1.988M | 0.0% | $142.95 | $96.01 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 77,519 | $1.988M | 0.0% | $25.65 * | $21.35 | 0.0% | COM | 49271V100 |
| — | SPIRIT RLTY CAP INC NEW | 56,180 | $1.98M | 0.0% | $35.24 | $35.24 | — | COM NEW | 84860W300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,177 | $1.974M | 0.0% | $102.94 * | $110.96 | +3.8% | COM | 874054109 |
| APLE | APPLE HOSPITALITY REIT INC | 138,100 | $1.969M | 0.0% | $14.26 | $18.69 | — | COM NEW | 03784Y200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,610 | $1.962M | 0.0% | $134.29 * | $79.99 | +43.2% | COM | 459506101 |
| — | NORDSTROM INC | 41,612 | $1.939M | 0.0% | $46.60 | $51.98 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 23,266 | $1.937M | 0.0% | $83.25 * | $55.42 | +46.6% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 8,156 | $1.926M | 0.0% | $236.15 | $244.87 | — | COM | 94946T106 |
| — | WEINGARTEN RLTY INVS | 77,280 | $1.917M | 0.0% | $24.81 | $32.14 | — | SH BEN INT | 948741103 |
| AES | AES CORP | 132,576 | $1.917M | 0.0% | $14.46 * | $8.51 | +36.9% | COM | 00130H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,800 | $1.91M | 0.0% | $13.01 | $14.10 | — | COM | 867892101 |
| HOLX | HOLOGIC INC | 46,359 | $1.905M | 0.0% | $41.09 | $36.01 | +13.9% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 51,432 | $1.902M | 0.0% | $36.98 * | $43.22 | -23.5% | COM | 958102105 |
| ALLY | ALLY FINL INC | 83,876 | $1.901M | 0.0% | $22.66 * | $17.00 | +17.5% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 47,930 | $1.898M | 0.0% | $39.60 * | $31.80 | 0.0% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,377 | $1.89M | 0.0% | $431.80 * | $9.14 | -1.1% | COM | 169656105 |
| LEN | LENNAR CORP | 48,057 | $1.881M | 0.0% | $39.14 * | $42.45 | -11.8% | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 42,646 | $1.871M | 0.0% | $43.87 | $31.64 | — | COM NEW | 269246401 |
| — | SIRIUS XM HLDGS INC | 326,189 | $1.863M | 0.0% | $5.71 | $4.16 | — | COM | 82968B103 |
| KMX | CARMAX INC | 29,687 | $1.862M | 0.0% | $62.72 * | $50.48 | +30.7% | COM | 143130102 |
| VALE | VALE S A | 140,996 | $1.86M | 0.0% | $13.19 | $12.58 | — | ADR | 91912E105 |
| — | VIACOM INC NEW | 72,350 | $1.859M | 0.0% | $25.69 | $52.33 | — | CL B | 92553P201 |
| EPOL | ISHARES TR | 80,600 | $1.856M | 0.0% | $23.03 | $26.06 | — | MSCI POLAND ETF | 46429B606 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,600 | $1.856M | 0.0% | $16.48 | $22.88 | — | COM | 78573L106 |
| DVN | DEVON ENERGY CORP NEW | 82,184 | $1.852M | 0.0% | $22.53 * | $29.08 | -24.5% | COM | 25179M103 |
| — | PHYSICIANS RLTY TR | 115,200 | $1.847M | 0.0% | $16.03 | $17.54 | — | COM | 71943U104 |
| TAP | MOLSON COORS BREWING CO | 32,896 | $1.847M | 0.0% | $56.15 * | $50.65 | +0.4% | CL B | 60871R209 |
| RLJ | RLJ LODGING TR | 112,400 | $1.843M | 0.0% | $16.40 | $24.22 | — | COM | 74965L101 |
| LNG | CHENIERE ENERGY INC | 31,100 | $1.841M | 0.0% | $59.20 * | $41.13 | +49.6% | COM NEW | 16411R208 |
| — | APACHE CORP | 69,448 | $1.823M | 0.0% | $26.25 | $65.67 | — | COM | 037411105 |
| — | L BRANDS INC | 70,943 | $1.821M | 0.0% | $25.67 | $58.20 | — | COM | 501797104 |
| TFX | TELEFLEX INC | 7,000 | $1.809M | 0.0% | $258.43 * | $188.58 | +28.8% | COM | 879369106 |
| PNW | PINNACLE WEST CAP CORP | 21,205 | $1.807M | 0.0% | $85.22 * | $43.51 | +47.4% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,990 | $1.8M | 0.0% | $62.09 * | $56.14 | +7.2% | COM | 49338L103 |
| — | TAUBMAN CTRS INC | 39,410 | $1.793M | 0.0% | $45.50 | $70.92 | — | COM | 876664103 |
| SJM | SMUCKER J M CO | 19,044 | $1.78M | 0.0% | $93.47 * | $78.32 | +5.8% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 53,898 | $1.778M | 0.0% | $32.99 * | $33.30 | -10.4% | COM | 134429109 |
| CSGP | COSTAR GROUP INC | 5,261 | $1.775M | 0.0% | $337.39 * | $27.00 | +35.3% | COM | 22160N109 |
| BKR | BAKER HUGHES A GE CO | 82,164 | $1.767M | 0.0% | $21.51 * | $26.45 | -21.4% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 24,161 | $1.766M | 0.0% | $73.09 * | $52.83 | +16.9% | COM | 277432100 |
| REXR | REXFORD INDL RLTY INC | 59,400 | $1.751M | 0.0% | $29.48 | $20.98 | — | COM | 76169C100 |
| CF | CF INDS HLDGS INC | 40,148 | $1.747M | 0.0% | $43.51 * | $38.10 | +3.1% | COM | 125269100 |
| — | VARIAN MED SYS INC | 15,401 | $1.745M | 0.0% | $113.30 | $84.07 | — | COM | 92220P105 |
| BAP | CREDICORP LTD | 7,862 | $1.743M | 0.0% | $221.70 * | $126.70 | +44.1% | COM | G2519Y108 |
| TSCO | TRACTOR SUPPLY CO | 20,838 | $1.739M | 0.0% | $83.45 * | $11.77 | +36.5% | COM | 892356106 |
| WYNN | WYNN RESORTS LTD | 17,518 | $1.733M | 0.0% | $98.93 | $123.42 | -18.8% | COM | 983134107 |
| EFX | EQUIFAX INC | 18,500 | $1.723M | 0.0% | $93.14 * | $83.31 | +20.3% | COM | 294429105 |
| STAG | STAG INDL INC | 69,200 | $1.722M | 0.0% | $24.88 | $23.02 | — | COM | 85254J102 |
| — | HOLLYFRONTIER CORP | 33,524 | $1.714M | 0.0% | $51.13 | $43.66 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 63,561 | $1.711M | 0.0% | $26.92 | $22.31 | — | COM | 48203R104 |
| NI | NISOURCE INC | 66,185 | $1.678M | 0.0% | $25.35 * | $18.44 | +10.8% | COM | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,607 | $1.677M | 0.0% | $16.19 | $15.35 | — | ORD | G5876H105 |
| IT | GARTNER INC | 13,080 | $1.672M | 0.0% | $127.83 * | $91.42 | +57.8% | COM | 366651107 |
| — | ALLEGHANY CORP DEL | 2,679 | $1.67M | 0.0% | $623.37 | $444.14 | — | COM | 017175100 |
| — | SVB FINL GROUP | 8,780 | $1.668M | 0.0% | $189.98 | $183.21 | — | COM | 78486Q101 |
| CPRT | COPART INC | 34,727 | $1.659M | 0.0% | $47.77 * | $13.49 | -8.5% | COM | 217204106 |
| — | PARAMOUNT GROUP INC | 130,900 | $1.644M | 0.0% | $12.56 | $15.87 | — | COM | 69924R108 |
| — | PS BUSINESS PKS INC CALIF | 12,520 | $1.64M | 0.0% | $130.99 | $86.70 | — | COM | 69360J107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,540 | $1.64M | 0.0% | $171.91 | $134.04 | +25.8% | COM | 573284106 |
| — | NOBLE ENERGY INC | 87,278 | $1.638M | 0.0% | $18.77 | $43.82 | — | COM | 655044105 |
| — | COLUMBIA PPTY TR INC | 84,574 | $1.636M | 0.0% | $19.34 | $24.89 | — | COM NEW | 198287203 |
| UAL | UNITED CONTL HLDGS INC | 19,546 | $1.636M | 0.0% | $83.70 * | $49.88 | +76.1% | COM | 910047109 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,680 | $1.632M | 0.0% | $97.84 * | $74.19 | +27.7% | COM | 12503M108 |
| — | CTRIP COM INTL LTD | 60,122 | $1.627M | 0.0% | $27.06 | $46.89 | — | AMERICAN DEP SHS | 22943F100 |
| NDAQ | NASDAQ INC | 19,932 | $1.626M | 0.0% | $81.58 * | $13.73 | +86.3% | COM | 631103108 |
| VEEV | VEEVA SYS INC | 18,200 | $1.626M | 0.0% | $89.34 * | $64.35 | +42.0% | CL A COM | 922475108 |
| — | TIFFANY & CO NEW | 20,055 | $1.614M | 0.0% | $80.48 | $100.38 | — | COM | 886547108 |
| ATO | ATMOS ENERGY CORP | 17,357 | $1.61M | 0.0% | $92.76 * | $59.53 | +35.1% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 9,890 | $1.609M | 0.0% | $162.69 | $161.48 | 0.0% | COM | 122017106 |
| GDDY | GODADDY INC | 24,500 | $1.608M | 0.0% | $65.63 * | $69.08 | -1.0% | CL A | 380237107 |
| HQY | HEALTHEQUITY INC | 26,900 | $1.605M | 0.0% | $59.67 * | $85.47 | -5.7% | COM | 42226A107 |
| — | VMWARE INC | 11,609 | $1.592M | 0.0% | $137.13 | $127.73 | — | CL A COM | 928563402 |
| IUSG | ISHARES TR | 30,000 | $1.581M | 0.0% | $52.70 | $54.73 | — | CORE S&P US GWT | 464287671 |
| — | QURATE RETAIL INC | 80,975 | $1.581M | 0.0% | $19.52 | $21.21 | — | COM SER A | 74915M100 |
| — | ARISTA NETWORKS INC | 7,500 | $1.58M | 0.0% | $210.67 | $177.30 | — | COM | 040413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,225 | $1.579M | 0.0% | $74.39 * | $44.66 | +6.6% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 70,269 | $1.571M | 0.0% | $22.36 * | $22.30 | -19.8% | COM | 127097103 |
| GEO | GEO GROUP INC NEW | 79,700 | $1.57M | 0.0% | $19.70 * | $17.36 | +0.0% | COM | 36162J106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,802 | $1.564M | 0.0% | $93.08 * | $77.97 | +27.2% | COM | 445658107 |
| BDN | BRANDYWINE RLTY TR | 121,138 | $1.559M | 0.0% | $12.87 | $14.30 | — | SH BEN INT NEW | 105368203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,633 | $1.553M | 0.0% | $42.39 * | $50.77 | -4.5% | SHS | G66721104 |
| MAS | MASCO CORP | 52,874 | $1.546M | 0.0% | $29.24 * | $19.06 | +45.2% | COM | 574599106 |
| FMC | F M C CORP | 20,640 | $1.527M | 0.0% | $73.98 * | $43.30 | +32.6% | COM NEW | 302491303 |
| IEX | IDEX CORP | 12,070 | $1.524M | 0.0% | $126.26 * | $100.73 | +21.9% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 11,980 | $1.516M | 0.0% | $126.54 * | $97.52 | +33.7% | COM | 426281101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,000 | $1.513M | 0.0% | $18.45 * | $20.53 | 0.0% | COM | 46269C102 |
| — | RETAIL PPTYS AMER INC | 139,300 | $1.511M | 0.0% | $10.85 | $14.29 | — | CL A | 76131V202 |
| UGI | UGI CORP NEW | 28,133 | $1.501M | 0.0% | $53.35 * | $44.41 | +25.2% | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,400 | $1.493M | 0.0% | $111.42 * | $113.90 | +1.0% | COM | 109194100 |
| DXCM | DEXCOM INC | 12,450 | $1.492M | 0.0% | $119.84 * | $31.72 | 0.0% | COM | 252131107 |
| RGA | REINSURANCE GROUP AMER INC | 10,579 | $1.483M | 0.0% | $140.18 | $122.75 | +15.5% | COM NEW | 759351604 |
| XRAY | DENTSPLY SIRONA INC | 39,575 | $1.473M | 0.0% | $37.22 * | $59.30 | -38.6% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 19,017 | $1.466M | 0.0% | $77.09 * | $62.96 | +35.7% | COM | 012653101 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,540 | $1.462M | 0.0% | $21.02 | $25.88 | — | SH BEN INT | 22002T108 |
| NVR | NVR INC | 600 | $1.462M | 0.0% | $2436.67 * | $2425.88 | -2.5% | COM | 62944T105 |
| TRGP | TARGA RES CORP | 40,563 | $1.461M | 0.0% | $36.02 * | $35.29 | +7.9% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 14,215 | $1.458M | 0.0% | $102.57 * | $103.79 | +12.4% | COM | 911363109 |
| — | FIRST DATA CORP NEW | 86,103 | $1.456M | 0.0% | $16.91 | $17.32 | — | COM CL A | 32008D106 |
| — | COLONY CAP INC NEW | 309,900 | $1.45M | 0.0% | $4.68 | $6.20 | — | CL A COM | 19626G108 |
| — | NIELSEN HLDGS PLC | 62,144 | $1.45M | 0.0% | $23.33 | $41.17 | — | SHS EUR | G6518L108 |
| BRO | BROWN & BROWN INC | 52,040 | $1.434M | 0.0% | $27.56 * | $26.83 | 0.0% | COM | 115236101 |
| ACWI | ISHARES TR | 22,350 | $1.434M | 0.0% | $64.16 | $65.95 | — | MSCI ACWI ETF | 464288257 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,287 | $1.424M | 0.0% | $31.44 * | $16.34 | +44.9% | FNF GROUP COM | 31620R303 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,000 | $1.416M | 0.0% | $21.78 | $22.91 | — | SR LN ETF | 46138G508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 82,700 | $1.409M | 0.0% | $17.04 | $18.32 | — | COM CL A | 720190206 |
| QRVO | QORVO INC | 22,941 | $1.394M | 0.0% | $60.76 * | $63.79 | +5.4% | COM | 74736K101 |
| CXW | CORECIVIC INC | 77,900 | $1.389M | 0.0% | $17.83 * | $14.86 | +26.4% | COM | 21871N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,710 | $1.385M | 0.0% | $45.10 * | $41.29 | +17.6% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 16,603 | $1.385M | 0.0% | $83.42 * | $78.96 | -5.4% | COM | 695156109 |
| — | TORCHMARK CORP | 18,516 | $1.38M | 0.0% | $74.53 | $65.97 | — | COM | 891027104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,253 | $1.38M | 0.0% | $190.27 * | $154.53 | +20.6% | COM | 446413106 |
| ZION | ZIONS BANCORPORATION N A | 33,536 | $1.366M | 0.0% | $40.73 * | $43.44 | +7.3% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 64,938 | $1.339M | 0.0% | $20.62 * | $11.48 | +49.2% | COM | 460690100 |
| WU | WESTERN UN CO | 78,333 | $1.336M | 0.0% | $17.06 | $18.63 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 14,747 | $1.325M | 0.0% | $89.85 * | $49.25 | +68.4% | COM | 053611109 |
| TRMB | TRIMBLE INC | 40,220 | $1.324M | 0.0% | $32.92 * | $30.59 | +20.3% | COM | 896239100 |
| XHR | XENIA HOTELS & RESORTS INC | 77,011 | $1.324M | 0.0% | $17.19 | $20.91 | — | COM | 984017103 |
| TRNO | TERRENO RLTY CORP | 37,650 | $1.324M | 0.0% | $35.17 | $24.96 | — | COM | 88146M101 |
| MHK | MOHAWK INDS INC | 11,219 | $1.312M | 0.0% | $116.94 * | $151.57 | -12.0% | COM | 608190104 |
| PTC | PTC INC | 15,740 | $1.305M | 0.0% | $82.91 * | $87.81 | 0.0% | COM | 69370C100 |
| IAGG | ISHARES TR | 25,000 | $1.305M | 0.0% | $52.20 | $52.28 | — | CORE INTL AGGR | 46435G672 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,372 | $1.302M | 0.0% | $9.08 | $10.93 | — | COM | 252784301 |
| OGE | OGE ENERGY CORP | 33,095 | $1.297M | 0.0% | $39.19 * | $30.82 | +24.5% | COM | 670837103 |
| ADC | AGREE REALTY CORP | 21,860 | $1.292M | 0.0% | $59.10 | $42.32 | — | COM | 008492100 |
| DVA | DAVITA INC | 25,004 | $1.286M | 0.0% | $51.43 * | $67.12 | -4.6% | COM | 23918K108 |
| MTN | VAIL RESORTS INC | 6,057 | $1.277M | 0.0% | $210.83 * | $212.42 | +16.4% | COM | 91879Q109 |
| LDOS | LEIDOS HLDGS INC | 24,190 | $1.275M | 0.0% | $52.71 * | $49.04 | +14.5% | COM | 525327102 |
| PVH | PVH CORP | 13,698 | $1.273M | 0.0% | $92.93 * | $94.36 | +20.0% | COM | 693656100 |
| — | ARCONIC INC | 74,809 | $1.262M | 0.0% | $16.87 | $19.51 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 11,794 | $1.26M | 0.0% | $106.83 * | $147.57 | -23.1% | COM | 963320106 |
| LII | LENNOX INTL INC | 5,725 | $1.253M | 0.0% | $218.86 * | $163.31 | +18.5% | COM | 526107107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,091 | $1.253M | 0.0% | $124.17 | $138.00 | — | NY ARCA BIOTECH | 33733E203 |
| ESRT | EMPIRE ST RLTY TR INC | 88,000 | $1.252M | 0.0% | $14.23 | $16.82 | — | CL A | 292104106 |
| VOYA | VOYA FINL INC | 30,874 | $1.239M | 0.0% | $40.13 | $34.64 | +15.2% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 21,666 | $1.239M | 0.0% | $57.19 * | $41.31 | +48.5% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 41,089 | $1.234M | 0.0% | $30.03 * | $30.45 | +6.5% | COM | 858119100 |
| LKQ | LKQ CORP | 51,786 | $1.229M | 0.0% | $23.73 * | $24.52 | -0.5% | COM | 501889208 |
| AKR | ACADIA RLTY TR | 51,700 | $1.228M | 0.0% | $23.75 | $29.52 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,700 | $1.227M | 0.0% | $20.21 | $32.31 | — | COM | 875465106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.0% | $306000.00 * | $197556.64 | +58.5% | CL A | 084670108 |
| PHM | PULTE GROUP INC | 46,953 | $1.221M | 0.0% | $26.00 * | $19.99 | +14.4% | COM | 745867101 |
| IGV | ISHARES TR | 7,000 | $1.215M | 0.0% | $173.57 | $182.69 | — | EXPANDED TECH | 464287515 |
| — | QTS RLTY TR INC | 32,690 | $1.211M | 0.0% | $37.04 | $44.31 | — | COM CL A | 74736A103 |
| GRMN | GARMIN LTD | 19,070 | $1.208M | 0.0% | $63.35 * | $36.18 | +51.5% | SHS | H2906T109 |
| UE | URBAN EDGE PPTYS | 72,500 | $1.205M | 0.0% | $16.62 | $23.02 | — | COM | 91704F104 |
| ARW | ARROW ELECTRS INC | 17,323 | $1.195M | 0.0% | $68.98 * | $47.44 | +49.9% | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 25,631 | $1.191M | 0.0% | $46.47 * | $21.07 | +130.0% | COM | 844741108 |
| BWA | BORGWARNER INC | 34,122 | $1.185M | 0.0% | $34.73 * | $33.75 | -11.3% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,883 | $1.183M | 0.0% | $150.07 * | $142.30 | -2.9% | COM | 018581108 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,330 | $1.181M | 0.0% | $23.01 | $27.51 | — | SH BEN INT | 939653101 |
| INGR | INGREDION INC | 12,836 | $1.174M | 0.0% | $91.46 * | $117.57 | -14.9% | COM | 457187102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,280 | $1.174M | 0.0% | $72.11 | $87.60 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,450 | $1.167M | 0.0% | $123.49 * | $39.96 | +7.3% | COM | 679580100 |
| EWM | ISHARES INC | 38,700 | $1.152M | 0.0% | $29.77 | $29.77 | — | MSCI MLY ETF NEW | 46434G814 |
| XPO | XPO LOGISTICS INC | 20,160 | $1.15M | 0.0% | $57.04 * | $35.58 | -22.1% | COM | 983793100 |
| VRE | MACK CALI RLTY CORP | 58,400 | $1.144M | 0.0% | $19.59 | $22.10 | — | COM | 554489104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,888 | $1.144M | 0.0% | $72.00 * | $68.53 | +9.5% | COM SER C | 530307305 |
| UNM | UNUM GROUP | 38,883 | $1.143M | 0.0% | $29.40 * | $31.71 | +10.4% | COM | 91529Y106 |
| ARMK | ARAMARK | 39,429 | $1.143M | 0.0% | $28.99 * | $21.74 | +9.0% | COM | 03852U106 |
| — | PEOPLES UNITED FINANCIAL INC | 79,000 | $1.14M | 0.0% | $14.43 | $15.55 | — | COM | 712704105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 25,410 | $1.139M | 0.0% | $44.82 | $53.16 | -14.9% | SHS | G8060N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,200 | $1.131M | 0.0% | $15.88 | $16.77 | — | COM | 76131N101 |
| — | DISCOVERY INC | 48,791 | $1.126M | 0.0% | $23.08 | $33.02 | — | COM SER C | 25470F302 |
| IBUY | AMPLIFY ETF TR | 28,000 | $1.123M | 0.0% | $40.11 | $51.95 | — | ONLIN RETL ETF | 032108102 |
| — | LEXINGTON REALTY TRUST | 136,500 | $1.121M | 0.0% | $8.21 | $10.15 | — | COM | 529043101 |
| ALV | AUTOLIV INC | 15,891 | $1.116M | 0.0% | $70.23 * | $50.90 | +34.2% | COM | 052800109 |
| XLP | SELECT SECTOR SPDR TR | 21,720 | $1.103M | 0.0% | $50.78 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| — | SCANA CORP NEW | 23,094 | $1.103M | 0.0% | $47.76 | $54.38 | — | COM | 80589M102 |
| GAP | GAP INC DEL | 42,631 | $1.098M | 0.0% | $25.76 * | $22.41 | -7.5% | COM | 364760108 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,900 | $1.098M | 0.0% | $26.21 | $22.67 | — | COM | 35086T109 |
| — | HD SUPPLY HLDGS INC | 28,717 | $1.077M | 0.0% | $37.50 | $32.00 | — | COM | 40416M105 |
| ON | ON SEMICONDUCTOR CORP | 65,000 | $1.073M | 0.0% | $16.51 * | $19.32 | -10.5% | COM | 682189105 |
| ALLE | ALLEGION PUB LTD CO | 13,450 | $1.072M | 0.0% | $79.70 | $71.87 | +9.8% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,830 | $1.071M | 0.0% | $90.53 * | $50.18 | +6.4% | COM | 025932104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,600 | $1.066M | 0.0% | $123.95 * | $153.77 | -3.5% | SHS USD | G50871105 |
| — | ISHARES GOLD TRUST | 86,400 | $1.062M | 0.0% | $12.29 | $11.84 | — | ISHARES | 464285105 |
| RL | RALPH LAUREN CORP | 10,254 | $1.06M | 0.0% | $103.37 | $111.50 | -8.2% | CL A | 751212101 |
| — | SITE CENTERS CORP | 95,250 | $1.054M | 0.0% | $11.07 | $11.07 | — | COM | 82981J109 |
| IVZ | INVESCO LTD | 62,712 | $1.05M | 0.0% | $16.74 * | $19.55 | -27.4% | SHS | G491BT108 |
| — | 58 COM INC | 19,309 | $1.047M | 0.0% | $54.22 | $73.86 | — | SPON ADR REP A | 31680Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.043M | 0.0% | $71.38 * | $39.68 | +141.4% | COM | 64125C109 |
| LTC | LTC PPTYS INC | 24,950 | $1.04M | 0.0% | $41.68 | $41.89 | — | COM | 502175102 |
| EEM | ISHARES TR | 26,600 | $1.039M | 0.0% | $39.06 | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,900 | $1.029M | 0.0% | $49.23 * | $43.43 | +21.6% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,669 | $1.023M | 0.0% | $36.97 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| — | SPRINT CORP | 174,706 | $1.017M | 0.0% | $5.82 | $5.89 | — | COM SER 1 | 85207U105 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,776 | $1.012M | 0.0% | $9.14 | $11.21 | — | SPON ADR REP PFD | 465562106 |
| — | ATHENE HLDG LTD | 25,280 | $1.007M | 0.0% | $39.83 | $51.85 | — | CL A | G0684D107 |
| — | DISH NETWORK CORP | 40,204 | $1.004M | 0.0% | $24.97 | $43.44 | — | CL A | 25470M109 |
| GT | GOODYEAR TIRE & RUBR CO | 48,998 | $1M | 0.0% | $20.41 * | $29.27 | -26.0% | COM | 382550101 |
| CTRE | CARETRUST REIT INC | 54,100 | $999K | 0.0% | $18.47 | $14.18 | — | COM | 14174T107 |
| EIDO | ISHARES TR | 40,214 | $998K | 0.0% | $24.82 | $24.53 | — | MSCI INDONIA ETF | 46429B309 |
| SEE | SEALED AIR CORP NEW | 28,609 | $996K | 0.0% | $34.81 * | $24.74 | +23.7% | COM | 81211K100 |
| CCK | CROWN HOLDINGS INC | 23,892 | $993K | 0.0% | $41.56 * | $42.40 | +3.6% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,540 | $987K | 0.0% | $72.90 * | $117.55 | -34.6% | COM | 02043Q107 |
| — | GRUBHUB INC | 12,700 | $975K | 0.0% | $76.77 | $76.77 | — | COM | 400110102 |
| COLD | AMERICOLD RLTY TR | 37,800 | $965K | 0.0% | $25.53 | $20.53 | — | COM | 03064D108 |
| SU | SUNCOR ENERGY INC NEW | 34,394 | $962K | 0.0% | $27.97 * | $22.19 | +13.0% | COM | 867224107 |
| AAT | AMERICAN ASSETS TR INC | 23,890 | $960K | 0.0% | $40.18 | $35.99 | — | COM | 024013104 |
| HOG | HARLEY DAVIDSON INC | 28,090 | $959K | 0.0% | $34.14 * | $51.99 | -24.6% | COM | 412822108 |
| JLL | JONES LANG LASALLE INC | 7,540 | $955K | 0.0% | $126.66 * | $151.16 | -11.2% | COM | 48020Q107 |
| JEF | JEFFERIES FINL GROUP INC | 54,937 | $954K | 0.0% | $17.37 * | $16.44 | -10.5% | COM | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 21,840 | $950K | 0.0% | $43.50 | $46.23 | -6.6% | COM | 27579R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,800 | $947K | 0.0% | $26.45 | $20.20 | — | COM SHS BEN IN | 637870106 |
| AAL | AMERICAN AIRLS GROUP INC | 29,427 | $945K | 0.0% | $32.11 * | $41.52 | -17.6% | COM | 02376R102 |
| AER | AERCAP HOLDINGS NV | 23,815 | $943K | 0.0% | $39.60 * | $38.99 | +26.4% | SHS | N00985106 |
| AIZ | ASSURANT INC | 10,475 | $937K | 0.0% | $89.45 * | $54.49 | +57.2% | COM | 04621X108 |
| — | SEATTLE GENETICS INC | 16,500 | $935K | 0.0% | $56.67 | $53.28 | — | COM | 812578102 |
| ICVT | ISHARES TR | 17,800 | $935K | 0.0% | $52.53 | $57.71 | — | CONV BD ETF | 46435G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,526 | $931K | 0.0% | $37.96 * | $36.88 | -8.2% | COM | 34964C106 |
| — | CDK GLOBAL INC | 19,360 | $927K | 0.0% | $47.88 | $61.47 | — | COM | 12508E101 |
| — | CHESAPEAKE LODGING TR | 37,940 | $924K | 0.0% | $24.35 | $24.88 | — | SH BEN INT | 165240102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 65,500 | $918K | 0.0% | $14.02 | $15.34 | — | UNIT BEN INT | 46428R107 |
| TRIP | TRIPADVISOR INC | 16,984 | $916K | 0.0% | $53.93 * | $61.97 | -20.5% | COM | 896945201 |
| CGNX | COGNEX CORP | 23,440 | $906K | 0.0% | $38.65 * | $58.19 | -30.3% | COM | 192422103 |
| — | CIMAREX ENERGY CO | 14,662 | $904K | 0.0% | $61.66 | $87.58 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 35,618 | $904K | 0.0% | $25.38 * | $18.88 | +7.1% | COM | 093671105 |
| — | MICHAEL KORS HLDGS LTD | 23,831 | $904K | 0.0% | $37.93 | $68.87 | — | SHS | G60754101 |
| WAB | WABTEC CORP | 12,850 | $903K | 0.0% | $70.27 * | $78.71 | +6.2% | COM | 929740108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,750 | $900K | 0.0% | $102.86 | $142.03 | — | COM | 82669G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,135 | $899K | 0.0% | $13.00 | $13.91 | — | SPONSORED ADR | 71654V408 |
| CWB | SPDR SERIES TRUST | 18,980 | $888K | 0.0% | $46.79 | $49.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WABCO HLDGS INC | 8,270 | $888K | 0.0% | $107.38 | $111.59 | — | COM | 92927K102 |
| HP | HELMERICH & PAYNE INC | 18,482 | $886K | 0.0% | $47.94 * | $61.78 | -0.6% | COM | 423452101 |
| SABR | SABRE CORP | 40,900 | $885K | 0.0% | $21.64 * | $25.62 | -5.5% | COM | 78573M104 |
| VCR | VANGUARD WORLD FDS | 5,800 | $873K | 0.0% | $150.52 | $161.28 | — | CONSUM DIS ETF | 92204A108 |
| — | FLIR SYS INC | 19,980 | $870K | 0.0% | $43.54 | $36.25 | — | COM | 302445101 |
| JXI | ISHARES TR | 17,600 | $864K | 0.0% | $49.09 | $49.09 | — | GLOB UTILITS ETF | 464288711 |
| AMG | AFFILIATED MANAGERS GROUP | 8,850 | $862K | 0.0% | $97.40 * | $153.65 | -28.0% | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 8,390 | $862K | 0.0% | $102.74 * | $124.33 | -8.4% | COM | 596278101 |
| SEIC | SEI INVESTMENTS CO | 18,610 | $860K | 0.0% | $46.21 * | $32.43 | +47.3% | COM | 784117103 |
| SCCO | SOUTHERN COPPER CORP | 27,788 | $855K | 0.0% | $30.77 * | $21.31 | +18.6% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,600 | $847K | 0.0% | $30.69 | $34.50 | — | COM SER C FRMLA | 531229854 |
| ROL | ROLLINS INC | 23,154 | $836K | 0.0% | $36.11 * | $19.75 | +20.0% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 21,394 | $829K | 0.0% | $38.75 * | $107.01 | -40.7% | SHS | G97822103 |
| GNL | GLOBAL NET LEASE INC | 46,900 | $826K | 0.0% | $17.61 | $22.74 | — | COM NEW | 379378201 |
| FLS | FLOWSERVE CORP | 21,708 | $825K | 0.0% | $38.00 * | $41.52 | -3.2% | COM | 34354P105 |
| — | XEROX CORP | 41,500 | $820K | 0.0% | $19.76 | $28.63 | — | COM NEW | 984121608 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,240 | $808K | 0.0% | $98.06 * | $106.26 | 0.0% | COM | 955306105 |
| FLR | FLUOR CORP NEW | 25,091 | $808K | 0.0% | $32.20 * | $53.49 | -22.9% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 71,153 | $807K | 0.0% | $11.34 * | $13.50 | -12.0% | CL A | 65249B109 |
| THD | ISHARES INC | 9,750 | $807K | 0.0% | $82.77 | $94.26 | — | MSCI THAILND ETF | 464286624 |
| IXJ | ISHARES TR | 14,200 | $804K | 0.0% | $56.62 | $82.97 | — | GLOB HLTHCRE ETF | 464287325 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,400 | $803K | 0.0% | $14.49 | $17.69 | — | UNIT | 46138B103 |
| — | CIT GROUP INC | 20,883 | $799K | 0.0% | $38.26 | $44.51 | — | COM NEW | 125581801 |
| — | NEKTAR THERAPEUTICS | 24,260 | $797K | 0.0% | $32.85 | $50.33 | — | COM | 640268108 |
| CHGG | CHEGG INC | 28,000 | $796K | 0.0% | $28.43 * | $25.15 | +7.1% | COM | 163092109 |
| AXTA | AXALTA COATING SYS LTD | 33,590 | $787K | 0.0% | $23.43 * | $29.64 | -16.2% | COM | G0750C108 |
| VAW | VANGUARD WORLD FDS | 7,100 | $787K | 0.0% | $110.85 | $129.10 | — | MATERIALS ETF | 92204A801 |
| FLEX | FLEX LTD | 102,791 | $782K | 0.0% | $7.61 * | $7.05 | -1.0% | ORD | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,138 | $777K | 0.0% | $108.85 * | $125.22 | -7.4% | COM | 91307C102 |
| SPY | SPDR S&P 500 ETF TR | 3,050 | $762K | 0.0% | $249.84 | $266.43 | — | TR UNIT | 78462F103 |
| KRG | KITE RLTY GROUP TR | 54,000 | $761K | 0.0% | $14.09 | $23.95 | — | COM NEW | 49803T300 |
| PII | POLARIS INDS INC | 9,830 | $754K | 0.0% | $76.70 * | $92.08 | -2.4% | COM | 731068102 |
| — | HANESBRANDS INC | 59,300 | $743K | 0.0% | $12.53 | $37.59 | — | COM | 410345102 |
| CC | CHEMOURS CO | 26,110 | $737K | 0.0% | $28.23 * | $37.75 | -37.6% | COM | 163851108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,482 | $736K | 0.0% | $21.34 | $56.62 | — | SHS CL A | G5480U104 |
| — | ZAYO GROUP HLDGS INC | 32,060 | $732K | 0.0% | $22.83 | $33.58 | — | COM | 98919V105 |
| DOX | AMDOCS LTD | 12,469 | $730K | 0.0% | $58.55 * | $53.08 | +1.8% | SHS | G02602103 |
| ALX | ALEXANDERS INC | 2,383 | $726K | 0.0% | $304.66 | $373.95 | — | COM | 014752109 |
| W | WAYFAIR INC | 7,950 | $716K | 0.0% | $90.06 * | $105.23 | 0.0% | CL A | 94419L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,500 | $713K | 0.0% | $12.40 | $11.71 | — | CL A | 609720107 |
| — | EATON VANCE CORP | 20,252 | $713K | 0.0% | $35.21 | $39.01 | — | COM NON VTG | 278265103 |
| MAN | MANPOWERGROUP INC | 10,966 | $710K | 0.0% | $64.75 * | $75.04 | +1.3% | COM | 56418H100 |
| OC | OWENS CORNING NEW | 16,140 | $710K | 0.0% | $43.99 * | $82.55 | -41.3% | COM | 690742101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $710K | 0.0% | $244.83 | $179.00 | — | COM | 90385D107 |
| — | TIER REIT INC | 34,200 | $706K | 0.0% | $20.64 | $17.12 | — | COM NEW | 88650V208 |
| GNTX | GENTEX CORP | 34,900 | $705K | 0.0% | $20.20 * | $21.03 | -0.4% | COM | 371901109 |
| TD | TORONTO DOMINION BK ONT | 14,136 | $703K | 0.0% | $49.73 * | $46.41 | +18.0% | COM NEW | 891160509 |
| — | CHIMERA INVT CORP | 39,400 | $702K | 0.0% | $17.82 | $16.96 | — | COM NEW | 16934Q208 |
| RYN | RAYONIER INC | 25,300 | $701K | 0.0% | $27.71 | $22.36 | — | COM | 754907103 |
| — | DENBURY RES INC | 408,852 | $699K | 0.0% | $1.71 | $4.55 | — | COM NEW | 247916208 |
| ONC | BEIGENE LTD | 4,970 | $697K | 0.0% | $140.24 | $140.24 | — | SPONSORED ADR | 07725L102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,980 | $683K | 0.0% | $68.44 * | $66.01 | +10.6% | COM | 780087102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 38,256 | $674K | 0.0% | $17.62 | $21.30 | — | ADR | 585464100 |
| AYI | ACUITY BRANDS INC | 5,794 | $666K | 0.0% | $114.95 * | $173.84 | -30.7% | COM | 00508Y102 |
| ALKS | ALKERMES PLC | 22,098 | $652K | 0.0% | $29.50 * | $54.82 | -32.7% | SHS | G01767105 |
| MAT | MATTEL INC | 64,665 | $646K | 0.0% | $9.99 * | $31.76 | -58.3% | COM | 577081102 |
| INN | SUMMIT HOTEL PPTYS INC | 66,300 | $645K | 0.0% | $9.73 | $12.26 | — | COM | 866082100 |
| — | BEACON ROOFING SUPPLY INC | 19,950 | $633K | 0.0% | $31.73 | $32.66 | — | COM | 073685109 |
| GTY | GETTY RLTY CORP NEW | 21,050 | $619K | 0.0% | $29.41 | $20.36 | — | COM | 374297109 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $610K | 0.0% | $42.36 * | $38.25 | +23.8% | COM | 562750109 |
| — | RPT REALTY | 50,600 | $605K | 0.0% | $11.96 | $11.96 | — | COM SH BEN INT | 74971D101 |
| INFY | INFOSYS LTD | 62,000 | $590K | 0.0% | $9.52 | $14.62 | — | SPONSORED ADR | 456788108 |
| — | WASHINGTON PRIME GROUP NEW | 120,900 | $588K | 0.0% | $4.86 | $11.56 | — | COM | 93964W108 |
| — | EASTERLY GOVT PPTYS INC | 37,400 | $586K | 0.0% | $15.67 | $19.93 | — | COM | 27616P103 |
| IPGP | IPG PHOTONICS CORP | 5,160 | $585K | 0.0% | $113.37 * | $215.23 | -38.2% | COM | 44980X109 |
| — | AVANGRID INC | 11,590 | $581K | 0.0% | $50.13 | $41.59 | — | COM | 05351W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,801 | $581K | 0.0% | $36.77 | $33.49 | — | COM A SIRIUSXM | 531229409 |
| — | CONTINENTAL RESOURCES INC | 14,338 | $577K | 0.0% | $40.24 | $66.89 | — | COM | 212015101 |
| — | DISCOVERY INC | 23,300 | $576K | 0.0% | $24.72 | $57.07 | — | COM SER A | 25470F104 |
| SRG | SERITAGE GROWTH PPTYS | 17,530 | $567K | 0.0% | $32.34 * | $40.16 | -4.9% | CL A | 81752R100 |
| BHF | BRIGHTHOUSE FINL INC | 18,455 | $563K | 0.0% | $30.51 * | $57.18 | -31.8% | COM | 10922N103 |
| TAL | TAL ED GROUP | 21,000 | $560K | 0.0% | $26.67 | $45.36 | — | SPONSORED ADS | 874080104 |
| WIX | WIX COM LTD | 6,110 | $552K | 0.0% | $90.34 * | $94.46 | 0.0% | SHS | M98068105 |
| — | AXA EQUITABLE HLDGS INC | 32,900 | $547K | 0.0% | $16.63 | $16.63 | — | COM | 054561105 |
| — | HALCON RES CORP | 318,272 | $541K | 0.0% | $1.70 | $7.57 | — | COM PAR NEW | 40537Q605 |
| Z | ZILLOW GROUP INC | 17,120 | $541K | 0.0% | $31.60 * | $27.96 | +27.0% | CL C CAP STK | 98954M200 |
| — | PARSLEY ENERGY INC | 33,800 | $540K | 0.0% | $15.98 | $32.97 | — | CL A | 701877102 |
| KXI | ISHARES TR | 11,200 | $515K | 0.0% | $45.98 | $45.98 | — | GLB CNSM STP ETF | 464288737 |
| NBIS | YANDEX N V | 18,840 | $515K | 0.0% | $27.34 | $24.60 | — | SHS CLASS A | N97284108 |
| — | INFRAREIT INC | 24,500 | $515K | 0.0% | $21.02 | $22.11 | — | COM | 45685L100 |
| CLDT | CHATHAM LODGING TR | 29,000 | $513K | 0.0% | $17.69 | $23.54 | — | COM | 16208T102 |
| UHAL | AMERCO | 1,550 | $509K | 0.0% | $328.39 * | $35.86 | -5.8% | COM | 023586100 |
| VFH | VANGUARD WORLD FDS | 8,500 | $505K | 0.0% | $59.41 | $65.23 | — | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 4,980 | $504K | 0.0% | $101.20 | $115.86 | — | S&P 500 VAL ETF | 464287408 |
| IRT | INDEPENDENCE RLTY TR INC | 54,500 | $500K | 0.0% | $9.17 | $8.87 | — | COM | 45378A106 |
| HUYA | HUYA INC | 31,700 | $491K | 0.0% | $15.49 | $19.78 | — | ADS REP SHS A | 44852D108 |
| — | ENEL AMERICAS S A | 55,039 | $491K | 0.0% | $8.92 | $11.52 | — | SPONSORED ADR | 29274F104 |
| UAA | UNDER ARMOUR INC | 27,700 | $489K | 0.0% | $17.65 * | $23.80 | -13.7% | CL A | 904311107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,770 | $477K | 0.0% | $61.39 | $74.16 | — | SH BEN INT | 91359E105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,520 | $474K | 0.0% | $35.06 | $18.49 | — | COM | 65341D102 |
| VDE | VANGUARD WORLD FDS | 6,100 | $470K | 0.0% | $77.05 | $92.63 | — | ENERGY ETF | 92204A306 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,700 | $469K | 0.0% | $25.08 * | $35.79 | -19.4% | CL A | 499049104 |
| BNS | BANK N S HALIFAX | 9,413 | $469K | 0.0% | $49.82 * | $35.95 | +2.5% | COM | 064149107 |
| PAGP | PLAINS GP HLDGS L P | 23,124 | $465K | 0.0% | $20.11 | $31.16 | — | LTD PARTNR INT A | 72651A207 |
| UA | UNDER ARMOUR INC | 28,714 | $464K | 0.0% | $16.16 * | $31.91 | -40.7% | CL C | 904311206 |
| — | AMERICAN FIN TR INC | 34,700 | $462K | 0.0% | $13.31 | $13.31 | — | COM CLASS A | 02607T109 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,300 | $455K | 0.0% | $54.82 | $75.85 | — | SPON ADR | 647581107 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,300 | $455K | 0.0% | $14.54 | $12.09 | — | COM | 66706L101 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $451K | 0.0% | $16.40 * | $38.15 | -44.4% | COM | 20337X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,476 | $433K | 0.0% | $29.91 | $21.85 | — | SP ADR REP COM | 05965X109 |
| — | GOVERNMENT PPTYS INCOME TR | 61,400 | $422K | 0.0% | $6.87 | $20.16 | — | COM SHS BEN INT | 38376A103 |
| RGNX | REGENXBIO INC | 10,000 | $420K | 0.0% | $42.00 * | $30.13 | +94.7% | COM | 75901B107 |
| BCH | BANCO DE CHILE | 14,646 | $418K | 0.0% | $28.54 | $45.87 | — | SPONSORED ADS | 059520106 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,900 | $417K | 0.0% | $6.23 | $11.71 | — | COM | 35471R106 |
| — | LOXO ONCOLOGY INC | 2,960 | $415K | 0.0% | $140.20 | $115.54 | — | COM | 548862101 |
| IXG | ISHARES TR | 7,200 | $409K | 0.0% | $56.81 | $62.53 | — | GLOBAL FINLS ETF | 464287333 |
| — | HERSHA HOSPITALITY TR | 22,700 | $398K | 0.0% | $17.53 | $24.06 | — | PR SHS BEN INT | 427825500 |
| EC | ECOPETROL S A | 24,803 | $394K | 0.0% | $15.89 | $11.98 | — | SPONSORED ADS | 279158109 |
| QLYS | QUALYS INC | 5,000 | $374K | 0.0% | $74.80 | $89.90 | -16.2% | COM | 74758T303 |
| — | URSTADT BIDDLE PPTYS INC | 19,400 | $373K | 0.0% | $19.23 | $21.42 | — | CL A | 917286205 |
| — | JAPAN SMALLER CAPITALIZATION | 44,517 | $371K | 0.0% | $8.33 | $10.53 | — | COM | 47109U104 |
| NOBL | PROSHARES TR | 6,100 | $369K | 0.0% | $60.49 | $62.53 | — | S&P 500 DV ARIST | 74348A467 |
| — | PREFERRED APT CMNTYS INC | 26,100 | $367K | 0.0% | $14.06 | $13.18 | — | COM | 74039L103 |
| — | INVESTORS REAL ESTATE TR | 7,450 | $366K | 0.0% | $49.13 | $49.13 | — | SH BEN INT | 461730509 |
| WLK | WESTLAKE CHEM CORP | 5,500 | $364K | 0.0% | $66.18 * | $99.34 | -35.2% | COM | 960413102 |
| EEMA | ISHARES INC | 5,900 | $359K | 0.0% | $60.85 | $65.12 | — | MSCI EM ASIA ETF | 464286426 |
| — | BROOKFIELD PROPERTY REIT INC | 21,409 | $345K | 0.0% | $16.11 | $20.94 | — | CL A | 11282X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,476 | $344K | 0.0% | $233.06 | $250.49 | — | UT SER 1 | 78467X109 |
| EMLC | VANECK VECTORS ETF TR | 10,400 | $343K | 0.0% | $32.98 | $32.98 | — | JP MORGAN MKTS | 92189H300 |
| BFS | SAUL CTRS INC | 7,170 | $339K | 0.0% | $47.28 | $56.68 | — | COM | 804395101 |
| BMO | BANK MONTREAL QUE | 5,000 | $327K | 0.0% | $65.40 * | $53.08 | +3.1% | COM | 063671101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,350 | $327K | 0.0% | $28.81 | $24.39 | — | COM | 20369C106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,500 | $325K | 0.0% | $13.83 | $13.83 | — | COM | 29670E107 |
| AR | ANTERO RES CORP | 34,550 | $324K | 0.0% | $9.38 * | $23.64 | -37.5% | COM | 03674X106 |
| GOOD | GLADSTONE COML CORP | 18,000 | $323K | 0.0% | $17.94 | $17.26 | — | COM | 376536108 |
| ILF | ISHARES TR | 10,400 | $321K | 0.0% | $30.87 | $30.87 | — | LATN AMER 40 ETF | 464287390 |
| VRNS | VARONIS SYS INC | 6,000 | $317K | 0.0% | $52.83 * | $24.28 | -18.7% | COM | 922280102 |
| WSR | WHITESTONE REIT | 25,200 | $309K | 0.0% | $12.26 | $12.21 | — | COM | 966084204 |
| ATHM | AUTOHOME INC | 3,860 | $302K | 0.0% | $78.24 | $87.21 | — | SP ADR RP CL A | 05278C107 |
| VGT | VANGUARD WORLD FDS | 1,800 | $300K | 0.0% | $166.67 | $181.50 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 2,640 | $291K | 0.0% | $110.23 | $110.23 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,200 | $290K | 0.0% | $131.82 | $131.82 | — | SMALL CP ETF | 922908751 |
| — | BANCOLOMBIA S A | 7,551 | $288K | 0.0% | $38.14 | $39.30 | — | SPON ADR PREF | 05968L102 |
| — | VANECK VECTORS ETF TR | 15,300 | $287K | 0.0% | $18.76 | $22.26 | — | RUSSIA ETF | 92189F403 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,400 | $283K | 0.0% | $38.24 | $40.00 | — | SPON ADR SER B | 833635105 |
| AN | AUTONATION INC | 7,682 | $274K | 0.0% | $35.67 * | $37.81 | 0.0% | COM | 05329W102 |
| — | SPARK THERAPEUTICS INC | 7,000 | $274K | 0.0% | $39.14 | $51.43 | — | COM | 84652J103 |
| — | FRONT YD RESIDENTIAL CORP | 31,200 | $272K | 0.0% | $8.72 | $10.87 | — | COM | 35904G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,900 | $268K | 0.0% | $45.42 | $45.42 | — | COM | 45781V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,000 | $265K | 0.0% | $22.08 * | $12.34 | +8.9% | CL A | 04316A108 |
| — | CITY OFFICE REIT INC | 25,900 | $265K | 0.0% | $10.23 | $12.21 | — | COM | 178587101 |
| WB | WEIBO CORP | 4,500 | $263K | 0.0% | $58.44 | $109.26 | — | SPONSORED ADR | 948596101 |
| UMH | UMH PPTYS INC | 21,400 | $253K | 0.0% | $11.82 | $12.19 | — | COM | 903002103 |
| IVV | ISHARES TR | 990 | $249K | 0.0% | $251.52 | $292.93 | — | CORE S&P500 ETF | 464287200 |
| — | LATAM AIRLS GROUP S A | 24,000 | $247K | 0.0% | $10.29 | $12.97 | — | SPONSORED ADR | 51817R106 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,700 | $242K | 0.0% | $5.95 | $18.71 | — | SH BEN INT | 709102107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,300 | $242K | 0.0% | $19.67 | $20.32 | — | COM SHS BEN INT | 456237106 |
| RXI | ISHARES TR | 2,400 | $242K | 0.0% | $100.83 | $94.98 | — | GLB CNS DISC ETF | 464288745 |
| — | RETAIL VALUE INC | 9,440 | $242K | 0.0% | $25.64 | $32.52 | — | COM | 76133Q102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $238K | 0.0% | $74.38 * | $23.30 | +29.6% | COM | 136069101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,900 | $236K | 0.0% | $15.84 | $14.97 | — | SPONSORED ADR | 98980A105 |
| — | SINA CORP | 4,380 | $235K | 0.0% | $53.65 | $95.91 | — | ORD | G81477104 |
| AVT | AVNET INC | 6,475 | $234K | 0.0% | $36.14 * | $28.20 | +21.4% | COM | 053807103 |
| MFC | MANULIFE FINL CORP | 16,500 | $234K | 0.0% | $14.18 * | $18.29 | -13.3% | COM | 56501R106 |
| SCHX | SCHWAB STRATEGIC TR | 3,890 | $232K | 0.0% | $59.64 | $69.67 | — | US LRG CAP ETF | 808524201 |
| — | CBL & ASSOC PPTYS INC | 118,900 | $228K | 0.0% | $1.92 | $13.63 | — | COM | 124830100 |
| NTR | NUTRIEN LTD | 4,847 | $228K | 0.0% | $47.04 * | $38.37 | +6.5% | COM | 67077M108 |
| IYW | ISHARES TR | 1,418 | $227K | 0.0% | $160.08 | $164.61 | — | U.S. TECH ETF | 464287721 |
| OLP | ONE LIBERTY PPTYS INC | 9,150 | $222K | 0.0% | $24.26 | $23.62 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY TR INC | 54,700 | $219K | 0.0% | $4.00 | $9.05 | — | COM SHS | 044103109 |
| — | MFA FINL INC | 32,600 | $218K | 0.0% | $6.69 | $7.45 | — | COM | 55272X102 |
| — | NEW SR INVT GROUP INC | 51,900 | $214K | 0.0% | $4.12 | $12.84 | — | COM | 648691103 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,428 | $214K | 0.0% | $20.52 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | MOMO INC | 8,800 | $209K | 0.0% | $23.75 | $32.49 | — | ADR | 60879B107 |
| ENIC | ENEL CHILE S A | 40,993 | $203K | 0.0% | $4.95 | $5.77 | — | SPONSORED ADR | 29278D105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,500 | $199K | 0.0% | $14.74 * | $24.65 | -32.4% | SHS NEW | M87915274 |
| RIG | TRANSOCEAN LTD | 28,400 | $197K | 0.0% | $6.94 * | $18.18 | -43.9% | REG SHS | H8817H100 |
| — | ALPS ETF TR | 22,200 | $194K | 0.0% | $8.74 | $11.06 | — | ALERIAN MLP | 00162Q866 |
| — | SPIRIT MTA REIT | 25,910 | $185K | 0.0% | $7.14 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,300 | $181K | 0.0% | $8.92 | $11.43 | — | COM | 10482B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,100 | $180K | 0.0% | $16.22 | $15.23 | — | SPONSORED ADR | 204448104 |
| — | UNITED STATES OIL FUND LP | 18,400 | $178K | 0.0% | $9.67 | $11.82 | — | UNITS | 91232N108 |
| — | CEDAR REALTY TRUST INC | 55,600 | $175K | 0.0% | $3.15 | $5.87 | — | COM NEW | 150602209 |
| VIPS | VIPSHOP HLDGS LTD | 26,600 | $145K | 0.0% | $5.45 | $10.49 | — | SPONSORED ADR | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC | 13,971 | $131K | 0.0% | $9.38 | $14.19 | — | COM | 649445103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,500 | $131K | 0.0% | $9.03 | $11.98 | — | COM CL A | 09627J102 |
| — | MEDEQUITIES RLTY TR INC | 19,010 | $130K | 0.0% | $6.84 | $11.22 | — | COM | 58409L306 |
| GNW | GENWORTH FINL INC | 24,100 | $112K | 0.0% | $4.65 * | $8.30 | -48.0% | COM CL A | 37247D106 |
| — | GLOBAL MED REIT INC | 11,000 | $98,000 | 0.0% | $8.91 | $8.98 | — | COM NEW | 37954A204 |
| — | ENSCO PLC | 26,400 | $94,000 | 0.0% | $3.56 | $17.64 | — | SHS CLASS A | G3157S106 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $92,000 | 0.0% | $4.53 | $11.04 | — | COM | 31154R109 |
| SD | SANDRIDGE ENERGY INC | 11,829 | $90,000 | 0.0% | $7.61 * | $18.63 | -48.1% | COM NEW | 80007P869 |
| NAVI | NAVIENT CORPORATION | 10,000 | $88,000 | 0.0% | $8.80 * | $13.60 | -15.7% | COM | 63938C108 |
| CVE | CENOVUS ENERGY INC | 11,300 | $79,000 | 0.0% | $6.99 * | $7.91 | -9.0% | COM | 15135U109 |
| — | NOBLE CORP PLC | 25,000 | $66,000 | 0.0% | $2.64 | $5.03 | — | SHS USD | G65431101 |
| — | OFFICE DEPOT INC | 20,700 | $53,000 | 0.0% | $2.56 | $5.02 | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $46,000 | 0.0% | $2.09 | $9.17 | — | COM | 165167107 |
| KGC | KINROSS GOLD CORP | 13,500 | $43,000 | 0.0% | $3.19 * | $2.48 | +12.7% | COM NO PAR | 496902404 |
| — | AVON PRODS INC | 15,400 | $23,000 | 0.0% | $1.49 | $13.60 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 10,700 | $21,000 | 0.0% | $1.96 | $7.01 | — | SHS | G6359F103 |
| — | WEATHERFORD INTL PLC | 35,500 | $20,000 | 0.0% | $0.56 | $11.54 | — | ORD SHS | G48833100 |
| — | PENNEY J C INC | 16,200 | $17,000 | 0.0% | $1.05 | $3.02 | — | COM | 708160106 |