Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $67.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,739,701 | $2.233B | 3.3% | $57.41 | +3.7% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 13,222,221 | $2.178B | 3.2% | $111.56 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,367,285 | $1.713B | 2.5% | $76.47 | +2.5% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 41,573,151 | $1.609B | 2.4% | $28.37 | +7.4% | COM | 867224107 |
| GOOGL | ALPHABET INC | 980,143 | $1.183B | 1.7% | $40.99 | +46.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,905,700 | $1.133B | 1.7% | $58.00 | +73.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 12,279,583 | $1.102B | 1.6% | $69.15 | +9.9% | COM | 136375102 |
| GLD | SPDR GOLD TRUST | 9,176,528 | $1.035B | 1.5% | $118.47 | — | GOLD SHS | 78463V107 |
| RCI | ROGERS COMMUNICATIONS INC | 19,748,940 | $1.016B | 1.5% | $47.00 | +8.8% | CL B | 775109200 |
| ORCL | ORACLE CORP | 18,535,279 | $956M | 1.4% | $33.40 | +30.5% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 26,883,179 | $878M | 1.3% | $11.69 | +1.1% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 4,145,677 | $877M | 1.3% | $183.26 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 19,694,326 | $877M | 1.3% | $40.66 | — | CL A LTD VT SH | 112585104 |
| — | GROUPE CGI INC | 12,794,700 | $825M | 1.2% | $63.37 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 3,151,919 | $712M | 1.1% | $26.72 | +84.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,576,224 | $632M | 0.9% | $79.75 | +35.5% | COM | 478160104 |
| — | THOMSON REUTERS CORP | 13,392,563 | $611M | 0.9% | $40.35 | — | COM | 884903105 |
| ABT | ABBOTT LABS | 8,293,618 | $608M | 0.9% | $36.45 | +58.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 3,685,335 | $606M | 0.9% | $14.42 | +5.6% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 18,581,538 | $600M | 0.9% | $20.17 | +8.9% | COM | 29250N105 |
| PFE | PFIZER INC | 13,496,250 | $595M | 0.9% | $19.53 | +41.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,758,989 | $591M | 0.9% | $147.16 | +39.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,815,109 | $543M | 0.8% | $50.52 | +83.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,771,820 | $524M | 0.8% | $18.33 | +96.7% | COM | 17275R102 |
| TU | TELUS CORP | 14,212,435 | $524M | 0.8% | $17.69 | +3.5% | COM | 87971M103 |
| C | CITIGROUP INC | 6,979,796 | $501M | 0.7% | $36.38 | +50.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 249,448 | $500M | 0.7% | $66.74 | +40.9% | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 49,490,561 | $497M | 0.7% | $8.74 | -2.7% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC | 11,384,088 | $453M | 0.7% | $41.40 | -3.3% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,031,186 | $416M | 0.6% | $57.94 | +5.1% | COM | 76131D103 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,764,165 | $413M | 0.6% | $19.75 | — | UNIT LTD PARTN | G16249107 |
| EXC | EXELON CORP | 9,392,978 | $410M | 0.6% | $19.72 | +20.7% | COM | 30161N101 |
| FNV | FRANCO NEVADA CORP | 6,536,743 | $409M | 0.6% | $65.65 | -3.0% | COM | 351858105 |
| USB | US BANCORP DEL | 7,543,687 | $398M | 0.6% | $29.49 | +32.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 5,391,770 | $382M | 0.6% | $45.31 | +11.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,156,583 | $376M | 0.6% | $41.62 | +11.7% | COM | 949746101 |
| ETSY | ETSY INC | 7,143,500 | $367M | 0.5% | $32.55 | +41.4% | COM | 29786A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420,367 | $366M | 0.5% | $90.07 | +12.4% | COM | 459200101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,503,176 | $354M | 0.5% | $42.13 | +38.5% | SHS SUB VTG | 135086106 |
| PG | PROCTER AND GAMBLE CO | 4,037,332 | $336M | 0.5% | $62.62 | +8.3% | COM | 742718109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,368,352 | $334M | 0.5% | $120.08 | +13.7% | SHS | G96629103 |
| MOS | MOSAIC CO NEW | 10,224,163 | $332M | 0.5% | $24.64 | +7.7% | COM | 61945C103 |
| BCE | BCE INC | 8,084,544 | $328M | 0.5% | $26.02 | -0.5% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 5,928,748 | $317M | 0.5% | $29.60 | +20.4% | COM | 92343V104 |
| — | TRANSCANADA CORP | 7,816,427 | $316M | 0.5% | $43.29 | — | COM | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,093,921 | $316M | 0.5% | $60.57 | +16.0% | CL A | 192446102 |
| V | VISA INC | 2,060,026 | $309M | 0.5% | $119.48 | +13.1% | COM CL A | 92826C839 |
| — | CIGNA CORPORATION | 1,472,436 | $307M | 0.5% | $144.76 | — | COM | 125509109 |
| — | WORLDPAY INC | 2,987,476 | $302M | 0.4% | $81.96 | — | CL A | 981558109 |
| FTS | FORTIS INC | 9,224,009 | $299M | 0.4% | $24.42 | +0.8% | COM | 349553107 |
| INTC | INTEL CORP | 6,311,909 | $298M | 0.4% | $32.77 | +26.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 247,846 | $296M | 0.4% | $53.14 | +11.9% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,497,679 | $294M | 0.4% | $84.38 | +34.6% | ORD | M22465104 |
| XYZ | SQUARE INC | 2,965,450 | $294M | 0.4% | $64.50 | +19.6% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 3,649,696 | $291M | 0.4% | $70.99 | +5.1% | COM | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,793,701 | $290M | 0.4% | $111.41 | +22.7% | COM | 803607100 |
| DOX | AMDOCS LTD | 4,339,948 | $286M | 0.4% | $51.78 | +9.7% | SHS | G02602103 |
| COR | AMERISOURCEBERGEN CORP | 3,087,021 | $285M | 0.4% | $66.82 | +0.5% | COM | 03073E105 |
| — | CTRIP COM INTL LTD | 7,474,651 | $278M | 0.4% | $46.21 | — | AMERICAN DEP SHS | 22943F100 |
| BMO | BANK MONTREAL QUE | 3,342,067 | $276M | 0.4% | $56.80 | +3.9% | COM | 063671101 |
| CME | CME GROUP INC | 1,568,180 | $267M | 0.4% | $84.69 | +52.4% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 2,300,789 | $264M | 0.4% | $55.45 | +64.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,919,367 | $262M | 0.4% | $55.01 | +1.8% | COM | 194162103 |
| BIDU | BAIDU INC | 1,135,234 | $260M | 0.4% | $210.08 | — | SPON ADR REP A | 056752108 |
| OTEX | OPEN TEXT CORP | 6,765,500 | $257M | 0.4% | $29.15 | +9.2% | COM | 683715106 |
| — | FOREST CITY RLTY TR INC | 10,004,600 | $251M | 0.4% | $25.09 | — | COM CL A | 345605109 |
| MEOH | METHANEX CORP | 3,122,238 | $246M | 0.4% | $66.54 | +9.4% | COM | 59151K108 |
| KLAC | KLA-TENCOR CORP | 2,418,727 | $246M | 0.4% | $81.47 | +20.5% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 3,167,525 | $245M | 0.4% | $54.10 | +5.1% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,452,157 | $243M | 0.4% | $53.78 | — | INTL BD IDX ETF | 92203J407 |
| — | U S G CORP | 5,582,900 | $242M | 0.4% | $43.15 | — | COM NEW | 903293405 |
| — | DELL TECHNOLOGIES INC | 2,469,687 | $240M | 0.4% | $61.70 | — | COM CL V | 24703L103 |
| EBAY | EBAY INC | 7,150,389 | $236M | 0.3% | $29.49 | +4.6% | COM | 278642103 |
| DOO | BRP INC | 4,941,778 | $232M | 0.3% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,683,715 | $229M | 0.3% | $57.59 | — | COM | 81761R109 |
| MPC | MARATHON PETE CORP | 2,851,049 | $228M | 0.3% | $55.35 | +13.0% | COM | 56585A102 |
| — | COOPER COS INC | 815,901 | $226M | 0.3% | $216.35 | — | COM NEW | 216648402 |
| — | MYLAN N V | 6,145,937 | $225M | 0.3% | $50.47 | — | SHS EURO | N59465109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,016,531 | $223M | 0.3% | $40.77 | — | SPON ADR | 647581107 |
| HCA | HCA HEALTHCARE INC | 1,603,834 | $223M | 0.3% | $71.94 | +62.1% | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 6,382,725 | $218M | 0.3% | $37.55 | -11.4% | COM | 008474108 |
| SABR | SABRE CORP | 8,358,441 | $218M | 0.3% | $22.82 | +12.5% | COM | 78573M104 |
| LOPE | GRAND CANYON ED INC | 1,929,082 | $218M | 0.3% | $109.88 | +6.2% | COM | 38526M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,859,002 | $214M | 0.3% | $51.86 | +31.8% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 106,846 | $212M | 0.3% | $1934.12 | +0.1% | COM | 09857L108 |
| LDOS | LEIDOS HLDGS INC | 3,054,462 | $211M | 0.3% | $33.40 | +82.9% | COM | 525327102 |
| EIX | EDISON INTL | 3,111,238 | $211M | 0.3% | $49.26 | -1.6% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 4,122,795 | $210M | 0.3% | $29.50 | +44.8% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,454,403 | $210M | 0.3% | $97.25 | -12.3% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,279,357 | $208M | 0.3% | $77.30 | +65.3% | COM | 907818108 |
| — | NORBORD INC | 6,258,624 | $207M | 0.3% | $41.12 | — | COM NEW | 65548P403 |
| NTES | NETEASE INC | 887,590 | $203M | 0.3% | $200.76 | — | SPONSORED ADR | 64110W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,713,325 | $198M | 0.3% | $50.96 | +47.4% | COM | 00971T101 |
| TMUS | T MOBILE US INC | 2,827,397 | $198M | 0.3% | $52.67 | +17.9% | COM | 872590104 |
| — | CONCHO RES INC | 1,297,215 | $198M | 0.3% | $139.68 | — | COM | 20605P101 |
| NTR | NUTRIEN LTD | 3,422,486 | $198M | 0.3% | $38.32 | +12.4% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 1,672,969 | $196M | 0.3% | $92.66 | +15.0% | COM DISNEY | 254687106 |
| TAP | MOLSON COORS BREWING CO | 3,142,193 | $193M | 0.3% | $58.87 | -7.8% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 6,440,389 | $193M | 0.3% | $24.14 | — | COM | 48203R104 |
| CRL | CHARLES RIV LABS INTL INC | 1,429,840 | $192M | 0.3% | $105.17 | +17.4% | COM | 159864107 |
| IEI | ISHARES TR | 1,601,645 | $191M | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPLUNK INC | 1,565,684 | $189M | 0.3% | $112.65 | — | COM | 848637104 |
| — | PRAXAIR INC | 1,161,860 | $187M | 0.3% | $149.47 | — | COM | 74005P104 |
| TRIP | TRIPADVISOR INC | 3,615,474 | $185M | 0.3% | $45.99 | +5.7% | COM | 896945201 |
| UNH | UNITEDHEALTH GROUP INC | 693,408 | $184M | 0.3% | $175.50 | +31.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 1,956,127 | $184M | 0.3% | $50.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | HANESBRANDS INC | 9,799,507 | $181M | 0.3% | $21.84 | — | COM | 410345102 |
| TIP | ISHARES TR | 1,630,261 | $180M | 0.3% | $111.82 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 615,216 | $173M | 0.3% | $6.39 | +0.8% | COM | 67066G104 |
| BAC | BANK AMER CORP | 5,854,717 | $172M | 0.3% | $20.25 | +25.8% | COM | 060505104 |
| BAP | CREDICORP LTD | 769,653 | $172M | 0.3% | $100.48 | +83.9% | COM | G2519Y108 |
| CVS | CVS HEALTH CORP | 2,157,590 | $170M | 0.3% | $53.34 | +5.9% | COM | 126650100 |
| — | CA INC | 3,838,119 | $169M | 0.3% | $36.67 | — | COM | 12673P105 |
| ELV | ANTHEM INC | 616,142 | $169M | 0.2% | $197.08 | +19.5% | COM | 036752103 |
| BKR | BAKER HUGHES A GE CO | 4,961,690 | $168M | 0.2% | $27.80 | -3.7% | CL A | 05722G100 |
| — | QIAGEN NV | 4,405,352 | $167M | 0.2% | $37.12 | — | SHS NEW | N72482123 |
| SNA | SNAP ON INC | 898,177 | $165M | 0.2% | $124.36 | +15.8% | COM | 833034101 |
| NOW | SERVICENOW INC | 836,814 | $164M | 0.2% | $36.01 | +5.0% | COM | 81762P102 |
| — | CRESCENT PT ENERGY CORP | 25,454,550 | $162M | 0.2% | $7.27 | — | COM | 22576C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,561,604 | $159M | 0.2% | $44.87 | +0.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 3,276,547 | $153M | 0.2% | $26.45 | +47.2% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 842,360 | $152M | 0.2% | $146.90 | +0.2% | COM | 655844108 |
| AGG | ISHARES TR | 1,419,865 | $150M | 0.2% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 436,337 | $148M | 0.2% | $195.97 | +55.6% | COM | 444859102 |
| — | APACHE CORP | 3,096,295 | $148M | 0.2% | $57.30 | — | COM | 037411105 |
| SCI | SERVICE CORP INTL | 3,329,250 | $147M | 0.2% | $36.99 | +9.2% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 1,201,268 | $145M | 0.2% | $124.42 | +0.7% | COM | 285512109 |
| — | SHAW COMMUNICATIONS INC | 7,351,955 | $143M | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| ROKU | ROKU INC | 1,956,259 | $143M | 0.2% | $36.48 | +57.0% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 832,700 | $140M | 0.2% | $150.09 | +14.6% | SHS USD | G50871105 |
| — | ALTABA INC | 2,036,808 | $139M | 0.2% | $61.83 | — | COM | 021346101 |
| CMS | CMS ENERGY CORP | 2,803,885 | $137M | 0.2% | $34.63 | +13.3% | COM | 125896100 |
| — | JACOBS ENGR GROUP INC DEL | 1,791,137 | $137M | 0.2% | $48.09 | — | COM | 469814107 |
| TPR | TAPESTRY INC | 2,720,373 | $137M | 0.2% | $39.20 | +2.0% | COM | 876030107 |
| EOG | EOG RES INC | 1,065,683 | $136M | 0.2% | $86.95 | +5.1% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 854,831 | $136M | 0.2% | $89.47 | +63.9% | COM | 79466L302 |
| CIEN | CIENA CORP | 4,229,719 | $132M | 0.2% | $23.64 | +18.5% | COM NEW | 171779309 |
| UPS | UNITED PARCEL SERVICE INC | 1,131,283 | $132M | 0.2% | $68.57 | +29.0% | CL B | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 2,312,588 | $130M | 0.2% | $48.46 | — | COM | 57772K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,936,117 | $130M | 0.2% | $28.43 | — | SPONSORED ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,777,639 | $130M | 0.2% | $66.48 | — | COM | 931427108 |
| — | AETNA INC NEW | 636,882 | $129M | 0.2% | $172.53 | — | COM | 00817Y108 |
| VVV | VALVOLINE INC | 5,999,480 | $129M | 0.2% | $23.63 | -8.1% | COM | 92047W101 |
| SPGI | S&P GLOBAL INC | 653,114 | $128M | 0.2% | $131.26 | +47.5% | COM | 78409V104 |
| — | BLACKROCK INC | 265,612 | $125M | 0.2% | $526.85 | — | COM | 09247X101 |
| KR | KROGER CO | 4,277,859 | $125M | 0.2% | $22.68 | +12.1% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,503,732 | $124M | 0.2% | $61.21 | +23.0% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 1,193,935 | $122M | 0.2% | $62.21 | +37.6% | COM | 665859104 |
| VALE | VALE S A | 8,216,693 | $122M | 0.2% | $12.18 | — | ADR | 91912E105 |
| — | CELGENE CORP | 1,359,259 | $122M | 0.2% | $103.72 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 1,663,471 | $120M | 0.2% | $46.52 | +17.4% | COM | 747525103 |
| — | CBS CORP NEW | 2,053,844 | $118M | 0.2% | $56.85 | — | CL B | 124857202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,164,053 | $115M | 0.2% | $92.95 | — | SPON ADR UNITS | 344419106 |
| TRMB | TRIMBLE INC | 2,646,737 | $115M | 0.2% | $34.91 | +11.9% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 3,245,540 | $115M | 0.2% | $24.93 | +17.7% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,957,699 | $114M | 0.2% | $27.82 | +25.6% | COM | 101137107 |
| VIPS | VIPSHOP HLDGS LTD | 18,167,936 | $113M | 0.2% | $12.01 | — | SPONSORED ADR | 92763W103 |
| BNS | BANK N S HALIFAX | 1,888,338 | $113M | 0.2% | $39.66 | -0.5% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,207,625 | $111M | 0.2% | $29.68 | +32.9% | COM | 039483102 |
| — | LAM RESEARCH CORP | 727,583 | $110M | 0.2% | $137.95 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,272,194 | $110M | 0.2% | $18.64 | -6.1% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 896,012 | $110M | 0.2% | $73.69 | +19.3% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 649,178 | $109M | 0.2% | $109.10 | +23.9% | COM | 00751Y106 |
| WMT | WALMART INC | 1,148,809 | $108M | 0.2% | $25.52 | +7.1% | COM | 931142103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,317,191 | $105M | 0.2% | $33.64 | +2.5% | SHS | G25839104 |
| DG | DOLLAR GEN CORP NEW | 935,651 | $102M | 0.2% | $65.84 | +43.5% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 1,333,102 | $102M | 0.2% | $73.89 | — | COM | 254709108 |
| — | PANDORA MEDIA INC | 10,663,879 | $101M | 0.1% | $7.88 | — | COM | 698354107 |
| CDW | CDW CORP | 1,130,152 | $100M | 0.1% | $69.34 | +14.1% | COM | 12514G108 |
| HRTX | HERON THERAPEUTICS INC | 3,063,383 | $96.96M | 0.1% | $32.02 | +16.3% | COM | 427746102 |
| PNC | PNC FINL SVCS GROUP INC | 708,781 | $96.53M | 0.1% | $80.60 | +35.8% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 883,904 | $96.04M | 0.1% | $84.59 | +4.1% | COM | 235851102 |
| PPL | PPL CORP | 3,277,348 | $95.89M | 0.1% | $23.58 | -10.4% | COM | 69351T106 |
| META | FACEBOOK INC | 574,031 | $94.41M | 0.1% | $128.35 | +40.1% | CL A | 30303M102 |
| — | GRAMERCY PPTY TR | 3,414,000 | $93.68M | 0.1% | $27.32 | — | COM NEW | 385002308 |
| MA | MASTERCARD INCORPORATED | 411,020 | $91.5M | 0.1% | $107.68 | +86.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 989,032 | $91.45M | 0.1% | $81.75 | +2.5% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 675,696 | $91.35M | 0.1% | $88.42 | +11.8% | COM | 25278X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,264,216 | $90.74M | 0.1% | $11.00 | — | SPON ADR REP PFD | 465562106 |
| YUMC | YUM CHINA HLDGS INC | 2,549,177 | $89.5M | 0.1% | $37.09 | -4.0% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 686,902 | $89.1M | 0.1% | $102.36 | +7.3% | COM | 89417E109 |
| — | ZENDESK INC | 1,233,606 | $87.59M | 0.1% | $71.00 | — | COM | 98936J101 |
| GRFS | GRIFOLS S A | 4,079,455 | $87.18M | 0.1% | $23.08 | — | SP ADR REP B NVT | 398438408 |
| EEFT | EURONET WORLDWIDE INC | 865,486 | $86.74M | 0.1% | $80.91 | +16.4% | COM | 298736109 |
| — | NUANCE COMMUNICATIONS INC | 4,904,192 | $84.94M | 0.1% | $16.64 | — | COM | 67020Y100 |
| — | 2U INC | 1,127,088 | $84.75M | 0.1% | $82.60 | — | COM | 90214J101 |
| — | LOXO ONCOLOGY INC | 486,440 | $83.1M | 0.1% | $173.48 | — | COM | 548862101 |
| CARS | CARS COM INC | 3,005,402 | $82.98M | 0.1% | $27.49 | +1.6% | COM | 14575E105 |
| CSX | CSX CORP | 1,105,224 | $81.84M | 0.1% | $18.59 | +16.0% | COM | 126408103 |
| — | MAZOR ROBOTICS LTD | 1,400,000 | $81.65M | 0.1% | $58.32 | — | SPONSORED ADS | 57886P103 |
| — | SODASTREAM INTERNATIONAL LTD | 570,000 | $81.56M | 0.1% | $143.08 | — | USD SHS | M9068E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,809 | $81.27M | 0.1% | $8.42 | +13.0% | COM | 169656105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,452,327 | $80.32M | 0.1% | $22.27 | -10.8% | CL A | 87724P106 |
| — | DOWDUPONT INC | 1,247,512 | $80.23M | 0.1% | $69.46 | — | COM | 26078J100 |
| PBA | PEMBINA PIPELINE CORP | 2,324,386 | $78.98M | 0.1% | $22.06 | +5.0% | COM | 706327103 |
| JD | JD COM INC | 3,026,569 | $78.96M | 0.1% | $35.97 | — | SPON ADR CL A | 47215P106 |
| MMS | MAXIMUS INC | 1,213,500 | $78.95M | 0.1% | $64.82 | +0.2% | COM | 577933104 |
| — | PRECISION DRILLING CORP | 22,495,639 | $77.68M | 0.1% | $3.31 | — | COM 2010 | 74022D308 |
| PYPL | PAYPAL HLDGS INC | 875,717 | $76.92M | 0.1% | $39.98 | +119.8% | COM | 70450Y103 |
| NOAH | NOAH HLDGS LTD | 1,824,805 | $76.9M | 0.1% | $30.07 | — | SPON ADS CL A | 65487X102 |
| — | RED HAT INC | 562,036 | $76.59M | 0.1% | $134.37 | — | COM | 756577102 |
| VOYA | VOYA FINL INC | 1,534,259 | $76.21M | 0.1% | $46.38 | -4.2% | COM | 929089100 |
| OKTA | OKTA INC | 1,078,938 | $75.91M | 0.1% | $59.55 | 0.0% | CL A | 679295105 |
| BHC | BAUSCH HEALTH COS INC | 2,945,992 | $75.62M | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| — | NEW RELIC INC | 772,763 | $72.82M | 0.1% | $93.73 | — | COM | 64829B100 |
| AYI | ACUITY BRANDS INC | 453,128 | $71.23M | 0.1% | $138.66 | +1.0% | COM | 00508Y102 |
| BIIB | BIOGEN INC | 200,941 | $71M | 0.1% | $314.95 | +9.3% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 646,100 | $70.47M | 0.1% | $75.20 | +24.9% | COM | 31620M106 |
| PEP | PEPSICO INC | 629,085 | $70.33M | 0.1% | $68.73 | +31.4% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 327,267 | $69.58M | 0.1% | $165.29 | — | COM | 502413107 |
| — | MELLANOX TECHNOLOGIES LTD | 929,435 | $68.27M | 0.1% | $53.26 | — | SHS | M51363113 |
| — | ENCANA CORP | 5,192,158 | $68.06M | 0.1% | $13.06 | — | COM | 292505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 371,542 | $67.19M | 0.1% | $159.90 | +14.7% | SHS | L8681T102 |
| KO | COCA COLA CO | 1,448,398 | $66.9M | 0.1% | $33.30 | +9.0% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 2,054,400 | $66.48M | 0.1% | $25.61 | +2.8% | COM NEW | 453038408 |
| — | 58 COM INC | 900,635 | $66.29M | 0.1% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| — | ALLERGAN PLC | 347,329 | $66.16M | 0.1% | $203.54 | — | SHS | G0177J108 |
| — | ALPS ETF TR | 5,994,801 | $64.02M | 0.1% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| — | PIVOTAL SOFTWARE INC | 3,266,467 | $63.96M | 0.1% | $24.27 | — | COM CL A | 72582H107 |
| MD | MEDNAX INC | 1,348,482 | $62.92M | 0.1% | $48.93 | -6.2% | COM | 58502B106 |
| — | SONIC CORP | 1,443,428 | $62.56M | 0.1% | $43.34 | — | COM | 835451105 |
| — | MATCH GROUP INC | 1,073,520 | $62.17M | 0.1% | $53.15 | — | COM | 57665R106 |
| HAL | HALLIBURTON CO | 1,527,633 | $61.91M | 0.1% | $37.46 | -5.0% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,078,007 | $61.91M | 0.1% | $51.78 | 0.0% | SHS | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 446,794 | $61.65M | 0.1% | $126.87 | +0.6% | COM | 874054109 |
| DNLI | DENALI THERAPEUTICS INC | 2,786,979 | $60.59M | 0.1% | $18.04 | -8.3% | COM | 24823R105 |
| — | ACTIVISION BLIZZARD INC | 723,664 | $60.2M | 0.1% | $35.27 | — | COM | 00507V109 |
| — | NEVSUN RES LTD | 13,549,923 | $60.12M | 0.1% | $3.14 | — | COM | 64156L101 |
| ALLY | ALLY FINL INC | 2,264,306 | $59.89M | 0.1% | $18.74 | +15.1% | COM | 02005N100 |
| TSLA | TESLA INC | 225,780 | $59.78M | 0.1% | $20.93 | -0.5% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 467,147 | $59.74M | 0.1% | $127.56 | -3.0% | COM | 91307C102 |
| — | VECTREN CORP | 820,000 | $58.62M | 0.1% | $71.49 | — | COM | 92240G101 |
| — | SYNTEL INC | 1,430,162 | $58.61M | 0.1% | $39.02 | — | COM | 87162H103 |
| MNST | MONSTER BEVERAGE CORP NEW | 998,119 | $58.17M | 0.1% | $26.38 | +14.0% | COM | 61174X109 |
| ZTS | ZOETIS INC | 618,545 | $56.63M | 0.1% | $58.63 | +42.7% | CL A | 98978V103 |
| BC | BRUNSWICK CORP | 839,417 | $56.26M | 0.1% | $54.48 | +5.8% | COM | 117043109 |
| G | GENPACT LIMITED | 1,826,457 | $55.91M | 0.1% | $27.86 | 0.0% | SHS | G3922B107 |
| LKQ | LKQ CORP | 1,750,639 | $55.44M | 0.1% | $28.24 | +5.7% | COM | 501889208 |
| VNET | 21VIANET GROUP INC | 5,455,653 | $55.1M | 0.1% | $7.23 | — | SPONSORED ADR | 90138A103 |
| HII | HUNTINGTON INGALLS INDS INC | 214,799 | $55.01M | 0.1% | $188.35 | +8.5% | COM | 446413106 |
| ABEV | AMBEV SA | 11,978,949 | $54.74M | 0.1% | $7.03 | — | SPONSORED ADR | 02319V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 531,870 | $54.52M | 0.1% | $47.94 | +43.3% | SHS - A - | N53745100 |
| — | LUXOFT HLDG INC | 1,131,563 | $53.58M | 0.1% | $39.74 | — | ORD SHS CL A | G57279104 |
| LULU | LULULEMON ATHLETICA INC | 327,002 | $53.13M | 0.1% | $109.98 | +24.6% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 365,027 | $53.04M | 0.1% | $80.66 | +49.8% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 678,014 | $52.27M | 0.1% | $61.53 | +5.5% | COM | 071813109 |
| — | EXTENDED STAY AMER INC | 2,561,000 | $51.81M | 0.1% | $20.82 | — | UNIT 99/99/9999B | 30224P200 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,100,000 | $51.71M | 0.1% | $47.01 | — | COM | 458118106 |
| CAE | CAE INC | 2,507,539 | $50.9M | 0.1% | $19.34 | +3.7% | COM | 124765108 |
| MFC | MANULIFE FINL CORP | 2,836,405 | $50.7M | 0.1% | $18.84 | -3.6% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 344,503 | $49.88M | 0.1% | $38.14 | +82.0% | COM | 15135B101 |
| CPA | COPA HOLDINGS SA | 619,303 | $49.45M | 0.1% | $90.92 | -22.4% | CL A | P31076105 |
| — | HARRIS CORP DEL | 291,951 | $49.4M | 0.1% | $99.03 | — | COM | 413875105 |
| HON | HONEYWELL INTL INC | 295,613 | $49.19M | 0.1% | $113.79 | +6.9% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,292,138 | $49.12M | 0.1% | $10.04 | +10.7% | COM | 446150104 |
| — | HEALTHCARE TR AMER INC | 1,821,900 | $48.59M | 0.1% | $26.67 | — | CL A NEW | 42225P501 |
| — | BED BATH & BEYOND INC | 3,200,000 | $48M | 0.1% | $19.62 | — | COM | 075896100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 569,559 | $47.76M | 0.1% | $55.82 | +32.0% | COM | 044186104 |
| — | K2M GROUP HLDGS INC | 1,734,500 | $47.47M | 0.1% | $27.37 | — | COM | 48273J107 |
| NEE | NEXTERA ENERGY INC | 283,100 | $47.45M | 0.1% | $26.78 | +32.4% | COM | 65339F101 |
| FMC | F M C CORP | 543,446 | $47.38M | 0.1% | $55.07 | +11.8% | COM NEW | 302491303 |
| ADBE | ADOBE SYS INC | 174,838 | $47.2M | 0.1% | $236.55 | +9.0% | COM | 00724F101 |
| KKR | KKR & CO INC | 1,725,232 | $47.05M | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| AMGN | AMGEN INC | 226,638 | $46.98M | 0.1% | $108.08 | +45.6% | COM | 031162100 |
| — | TUPPERWARE BRANDS CORP | 1,400,000 | $46.83M | 0.1% | $37.90 | — | COM | 899896104 |
| GME | GAMESTOP CORP NEW | 3,050,010 | $46.57M | 0.1% | $3.09 | +14.5% | CL A | 36467W109 |
| EL | LAUDER ESTEE COS INC | 316,556 | $46M | 0.1% | $75.22 | +68.1% | CL A | 518439104 |
| WY | WEYERHAEUSER CO | 1,416,656 | $45.72M | 0.1% | $21.85 | +18.6% | COM | 962166104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 650,000 | $45.24M | 0.1% | $55.42 | +15.8% | COM | 04247X102 |
| CAT | CATERPILLAR INC DEL | 292,780 | $44.65M | 0.1% | $85.46 | +41.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 3,944,356 | $44.53M | 0.1% | $27.54 | — | COM | 369604103 |
| — | VIRTUSA CORP | 824,983 | $44.31M | 0.1% | $47.63 | — | COM | 92827P102 |
| VLO | VALERO ENERGY CORP NEW | 388,090 | $44.15M | 0.1% | $83.75 | +0.6% | COM | 91913Y100 |
| TER | TERADYNE INC | 1,186,523 | $43.88M | 0.1% | $21.64 | +79.4% | COM | 880770102 |
| COKE | COCA COLA BOTTLING CO CONS | 240,612 | $43.86M | 0.1% | $13.92 | +8.8% | COM | 191098102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,061,854 | $43.71M | 0.1% | $42.22 | — | COM | 024835100 |
| ZD | J2 GLOBAL INC | 525,700 | $43.55M | 0.1% | $73.29 | -0.1% | COM | 48123V102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 539,771 | $43.18M | 0.1% | $94.82 | — | COM | G21515104 |
| — | APARTMENT INVT & MGMT CO | 971,284 | $42.86M | 0.1% | $42.86 | — | CL A | 03748R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,554,442 | $42.67M | 0.1% | $28.84 | +10.6% | SHS | V5633W109 |
| AMH | AMERICAN HOMES 4 RENT | 1,946,817 | $42.62M | 0.1% | $20.40 | — | CL A | 02665T306 |
| — | TWITTER INC | 1,481,342 | $42.16M | 0.1% | $43.67 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J & CO | 562,629 | $41.88M | 0.1% | $53.23 | +22.0% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 841,297 | $41.75M | 0.1% | $30.22 | +41.4% | CL A | 099502106 |
| GPN | GLOBAL PMTS INC | 327,030 | $41.66M | 0.1% | $107.52 | +6.5% | COM | 37940X102 |
| HTHT | HUAZHU GROUP LTD | 1,284,058 | $41.48M | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| PCG | PG&E CORP | 900,197 | $41.42M | 0.1% | $42.86 | +2.7% | COM | 69331C108 |
| — | FANG HLDGS LTD | 15,909,965 | $41.21M | 0.1% | $4.68 | — | ADR | 30711Y102 |
| EPR | EPR PPTYS | 600,000 | $41.05M | 0.1% | $64.79 | — | COM SH BEN INT | 26884U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 254,220 | $40.84M | 0.1% | $102.01 | +44.3% | CL A | 78410G104 |
| KEY | KEYCORP NEW | 2,044,541 | $40.67M | 0.1% | $14.60 | +0.3% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,696 | $40.44M | 0.1% | $190.13 | +18.7% | COM | 883556102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,704,630 | $39.5M | 0.1% | $22.95 | — | SR LN ETF | 46138G508 |
| FLS | FLOWSERVE CORP | 717,805 | $39.26M | 0.1% | $37.05 | +11.9% | COM | 34354P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,230,522 | $39.22M | 0.1% | $19.00 | — | SHS | N31738102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 444,501 | $39.1M | 0.1% | $71.59 | +7.0% | COM | 030420103 |
| RYAAY | RYANAIR HLDGS PLC | 406,095 | $39M | 0.1% | $119.59 | — | SPONSORED ADR NE | 783513203 |
| NKE | NIKE INC | 457,897 | $38.79M | 0.1% | $56.37 | +29.5% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 815,581 | $38.5M | 0.1% | $35.43 | +6.3% | COM | 98389B100 |
| — | FANHUA INC | 1,406,013 | $37.99M | 0.1% | $8.65 | — | SPONSORED ADR | 30712A103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,773,711 | $37.91M | 0.1% | $22.37 | — | SHS | G45667105 |
| SPG | SIMON PPTY GROUP INC NEW | 214,253 | $37.87M | 0.1% | $95.26 | +24.2% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 535,172 | $37.75M | 0.1% | $63.58 | -1.3% | COM | 00846U101 |
| — | IHS MARKIT LTD | 698,495 | $37.69M | 0.1% | $40.68 | — | SHS | G47567105 |
| NOC | NORTHROP GRUMMAN CORP | 117,950 | $37.43M | 0.1% | $245.75 | +9.8% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 396,200 | $37.21M | 0.1% | $73.41 | +5.3% | COM | 049560105 |
| MNRO | MONRO INC | 532,554 | $37.07M | 0.1% | $56.46 | +21.2% | COM | 610236101 |
| ESNT | ESSENT GROUP LTD | 832,133 | $36.82M | 0.1% | $35.92 | +2.2% | COM | G3198U102 |
| POR | PORTLAND GEN ELEC CO | 800,000 | $36.49M | 0.1% | $31.44 | +8.4% | COM NEW | 736508847 |
| CTRA | CABOT OIL & GAS CORP | 1,610,952 | $36.28M | 0.1% | $18.00 | -4.2% | COM | 127097103 |
| — | RANDGOLD RES LTD | 513,400 | $36.22M | 0.1% | $76.88 | — | ADR | 752344309 |
| — | TIFFANY & CO NEW | 276,473 | $35.66M | 0.1% | $107.73 | — | COM | 886547108 |
| NDAQ | NASDAQ INC | 408,719 | $35.07M | 0.1% | $18.69 | +47.2% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 317,456 | $34.26M | 0.1% | $88.94 | +6.4% | COM | 74834L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,568,269 | $34.13M | 0.1% | $32.91 | -35.1% | SHS NEW | M87915274 |
| IXG | ISHARES TR | 510,974 | $34.1M | 0.1% | $62.99 | — | GLOBAL FINLS ETF | 464287333 |
| PLD | PROLOGIS INC | 501,332 | $33.98M | 0.1% | $42.26 | +26.6% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,277 | $33.98M | 0.1% | $267.19 | +14.2% | CL A | 16119P108 |
| TDC | TERADATA CORP DEL | 895,412 | $33.77M | 0.0% | $33.35 | +21.0% | COM | 88076W103 |
| AEE | AMEREN CORP | 531,450 | $33.6M | 0.0% | $30.11 | +69.6% | COM | 023608102 |
| EXLS | EXLSERVICE HOLDINGS INC | 500,000 | $33.1M | 0.0% | $11.40 | +8.6% | COM | 302081104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,091,100 | $33.06M | 0.0% | $30.02 | — | PARTNERSHIP UNIT | G16258108 |
| — | TEXAS PAC LD TR | 38,286 | $33.02M | 0.0% | $736.49 | — | SUB CTF PROP I T | 882610108 |
| — | BLUEBIRD BIO INC | 225,615 | $32.94M | 0.0% | $150.13 | — | COM | 09609G100 |
| SYK | STRYKER CORP | 184,222 | $32.73M | 0.0% | $104.72 | +50.4% | COM | 863667101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 628,226 | $32.67M | 0.0% | $36.65 | +13.8% | COM | 01973R101 |
| MAR | MARRIOTT INTL INC NEW | 245,273 | $32.38M | 0.0% | $127.61 | -5.8% | CL A | 571903202 |
| CM | CDN IMPERIAL BK COMM TORONTO | 341,270 | $31.98M | 0.0% | $30.64 | +5.2% | COM | 136069101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,029,370 | $31.69M | 0.0% | $10.84 | — | SP ADR NON VTG | 71654V101 |
| EFX | EQUIFAX INC | 242,309 | $31.64M | 0.0% | $112.34 | +8.8% | COM | 294429105 |
| — | BUNGE LIMITED | 460,279 | $31.63M | 0.0% | $69.76 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 387,688 | $31.61M | 0.0% | $52.74 | +5.2% | COM | 718172109 |
| SMG | SCOTTS MIRACLE GRO CO | 400,291 | $31.52M | 0.0% | $57.72 | +4.5% | CL A | 810186106 |
| — | UNITED TECHNOLOGIES CORP | 222,397 | $31.09M | 0.0% | $120.16 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 316,081 | $31.09M | 0.0% | $67.13 | +13.6% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 548,000 | $30.91M | 0.0% | $48.53 | +12.9% | COM | 368736104 |
| — | HEALTHCARE RLTY TR | 1,042,800 | $30.51M | 0.0% | $29.26 | — | COM | 421946104 |
| QURE | UNIQURE NV | 832,012 | $30.28M | 0.0% | $32.02 | +16.2% | SHS | N90064101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,492,202 | $30.08M | 0.0% | $11.97 | — | SPONSORED ADR | 71654V408 |
| — | E TRADE FINANCIAL CORP | 564,438 | $29.57M | 0.0% | $58.25 | — | COM NEW | 269246401 |
| SLB | SCHLUMBERGER LTD | 482,887 | $29.42M | 0.0% | $55.08 | -5.5% | COM | 806857108 |
| PVH | PVH CORP | 200,631 | $28.97M | 0.0% | $125.11 | +16.9% | COM | 693656100 |
| LLY | LILLY ELI & CO | 269,891 | $28.96M | 0.0% | $64.46 | +40.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,197 | $28.05M | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| STN | STANTEC INC | 1,124,125 | $27.96M | 0.0% | $25.72 | — | COM | 85472N109 |
| — | ABIOMED INC | 61,384 | $27.61M | 0.0% | $290.99 | — | COM | 003654100 |
| — | FIRSTSERVICE CORP NEW | 326,629 | $27.6M | 0.0% | $76.06 | — | SUB VTG SH | 33767E103 |
| MAA | MID AMER APT CMNTYS INC | 275,115 | $27.56M | 0.0% | $72.12 | +9.1% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 105,400 | $27.51M | 0.0% | $149.53 | +47.3% | COM | 075887109 |
| — | KOSMOS ENERGY LTD | 2,861,682 | $27.41M | 0.0% | $9.33 | — | SHS | G5315B107 |
| 1741046D | STERIS PLC | 238,200 | $27.25M | 0.0% | $105.01 | — | SHS USD | G84720104 |
| — | 51JOB INC | 347,884 | $26.78M | 0.0% | $38.40 | — | SP ADR REP COM | 316827104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,632,760 | $26.63M | 0.0% | $7.76 | +63.1% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,707 | $26.48M | 0.0% | $49.97 | +123.8% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 435,991 | $26.3M | 0.0% | $27.25 | +23.1% | COM | 02209S103 |
| CDP | CORPORATE OFFICE PPTYS TR | 873,120 | $26.05M | 0.0% | $29.32 | — | SH BEN INT | 22002T108 |
| OLED | UNIVERSAL DISPLAY CORP | 219,660 | $25.9M | 0.0% | $90.46 | +15.3% | COM | 91347P105 |
| — | CREE INC | 683,560 | $25.89M | 0.0% | $37.87 | — | COM | 225447101 |
| SPY | SPDR S&P 500 ETF TR | 87,937 | $25.57M | 0.0% | $232.31 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 124,449 | $25.48M | 0.0% | $179.18 | -7.7% | COM | 369550108 |
| — | ADTRAN INC | 1,441,103 | $25.43M | 0.0% | $20.02 | — | COM | 00738A106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,225,253 | $25.28M | 0.0% | $20.22 | -8.3% | COM CL C | G9001E128 |
| HOLX | HOLOGIC INC | 616,533 | $25.27M | 0.0% | $38.48 | +5.0% | COM | 436440101 |
| PZZA | PAPA JOHNS INTL INC | 479,680 | $24.6M | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| — | SIX FLAGS ENTMT CORP NEW | 350,644 | $24.48M | 0.0% | $70.05 | — | COM | 83001A102 |
| CF | CF INDS HLDGS INC | 446,659 | $24.32M | 0.0% | $34.46 | +16.5% | COM | 125269100 |
| FTCHQ | FARFETCH LTD | 871,147 | $23.72M | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| ACM | AECOM | 702,446 | $22.94M | 0.0% | $32.57 | -2.7% | COM | 00766T100 |
| MET | METLIFE INC | 485,932 | $22.7M | 0.0% | $31.58 | +12.5% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 316,806 | $22.51M | 0.0% | $28.07 | +80.8% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 233,902 | $22.45M | 0.0% | $93.05 | +4.9% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 131,913 | $22.45M | 0.0% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 262,726 | $22.34M | 0.0% | $57.12 | +1.9% | COM | 30231G102 |
| TXT | TEXTRON INC | 312,017 | $22.3M | 0.0% | $53.10 | +27.2% | COM | 883203101 |
| — | ZAYO GROUP HLDGS INC | 639,557 | $22.21M | 0.0% | $33.56 | — | COM | 98919V105 |
| MDLZ | MONDELEZ INTL INC | 516,084 | $22.17M | 0.0% | $32.14 | +10.7% | CL A | 609207105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 528,500 | $22.09M | 0.0% | $41.80 | — | SHS | G05384105 |
| WDAY | WORKDAY INC | 150,181 | $21.92M | 0.0% | $128.07 | +8.5% | CL A | 98138H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 381,549 | $21.68M | 0.0% | $38.61 | +43.7% | COM | 78467J100 |
| FTDR | FRONTDOOR INC | 525,000 | $21.52M | 0.0% | $38.27 | 0.0% | COM | 35905A109 |
| DUK | DUKE ENERGY CORP NEW | 267,013 | $21.37M | 0.0% | $56.43 | +6.4% | COM NEW | 26441C204 |
| — | HESS CORP | 297,413 | $21.29M | 0.0% | $71.58 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 385,326 | $21.23M | 0.0% | $47.93 | -12.8% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 152,263 | $21.17M | 0.0% | $113.40 | — | COM | 015351109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 529,665 | $21.15M | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| CLX | CLOROX CO DEL | 140,329 | $21.11M | 0.0% | $98.89 | +15.9% | COM | 189054109 |
| — | YY INC | 280,776 | $21.04M | 0.0% | $102.56 | — | ADS REPCOM CLA | 98426T106 |
| EQIX | EQUINIX INC | 48,054 | $20.8M | 0.0% | $357.28 | +6.5% | COM PAR $0.001 | 29444U700 |
| HDV | ISHARES TR | 229,320 | $20.76M | 0.0% | $78.66 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 321,020 | $20.65M | 0.0% | $48.96 | +3.6% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 117,061 | $20.39M | 0.0% | $154.67 | — | COM | 723787107 |
| — | NAVIGATORS GROUP INC | 294,600 | $20.36M | 0.0% | $69.10 | — | COM | 638904102 |
| IDXX | IDEXX LABS INC | 79,515 | $19.85M | 0.0% | $208.73 | +16.3% | COM | 45168D104 |
| RGLD | ROYAL GOLD INC | 255,398 | $19.68M | 0.0% | $69.87 | +17.8% | COM | 780287108 |
| DLR | DIGITAL RLTY TR INC | 174,150 | $19.59M | 0.0% | $85.58 | +8.2% | COM | 253868103 |
| — | TWENTY FIRST CENTY FOX INC | 419,783 | $19.45M | 0.0% | $27.64 | — | CL A | 90130A101 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,335,999 | $19.34M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| BXP | BOSTON PROPERTIES INC | 154,899 | $19.07M | 0.0% | $85.51 | +5.6% | COM | 101121101 |
| NFLX | NETFLIX INC | 50,835 | $19.02M | 0.0% | $20.75 | +74.9% | COM | 64110L106 |
| SYY | SYSCO CORP | 259,077 | $18.98M | 0.0% | $45.40 | +30.5% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 213,018 | $18.73M | 0.0% | $89.89 | — | REG SHS | H84989104 |
| — | PRA HEALTH SCIENCES INC | 169,515 | $18.68M | 0.0% | $93.36 | — | COM | 69354M108 |
| — | SUPERVALU INC | 576,524 | $18.58M | 0.0% | $32.22 | — | COM NEW | 868536301 |
| EGHT | 8X8 INC NEW | 871,674 | $18.52M | 0.0% | $13.70 | +59.2% | COM | 282914100 |
| UDR | UDR INC | 453,873 | $18.35M | 0.0% | $27.79 | +7.2% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 178,013 | $18.07M | 0.0% | $55.83 | — | COM | 866674104 |
| — | ENVISION HEALTHCARE CORP | 392,293 | $17.94M | 0.0% | $45.73 | — | COM | 29414D100 |
| INFY | INFOSYS LTD | 1,758,227 | $17.88M | 0.0% | $15.00 | — | SPONSORED ADR | 456788108 |
| — | AMERICA MOVIL SAB DE CV | 1,091,825 | $17.53M | 0.0% | $15.80 | — | SPON ADR L SHS | 02364W105 |
| — | BITAUTO HLDGS LTD | 756,635 | $17.4M | 0.0% | $24.04 | — | SPONSORED ADS | 091727107 |
| WB | WEIBO CORP | 236,627 | $17.3M | 0.0% | $46.32 | — | SPONSORED ADR | 948596101 |
| PTC | PTC INC | 161,312 | $17.13M | 0.0% | $56.05 | +74.4% | COM | 69370C100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 809,156 | $17.11M | 0.0% | $28.60 | — | ADR | 585464100 |
| — | SINA CORP | 242,089 | $16.82M | 0.0% | $58.68 | — | ORD | G81477104 |
| VNO | VORNADO RLTY TR | 226,714 | $16.55M | 0.0% | $88.96 | — | SH BEN INT | 929042109 |
| — | TABLEAU SOFTWARE INC | 144,740 | $16.17M | 0.0% | $52.25 | — | CL A | 87336U105 |
| EQR | EQUITY RESIDENTIAL | 243,007 | $16.1M | 0.0% | $44.88 | +11.9% | SH BEN INT | 29476L107 |
| — | KAPSTONE PAPER & PACKAGING C | 473,700 | $16.06M | 0.0% | $34.50 | — | COM | 48562P103 |
| HPQ | HP INC | 617,082 | $15.9M | 0.0% | $10.83 | +73.4% | COM | 40434L105 |
| — | IMV INC | 2,700,000 | $15.85M | 0.0% | $5.13 | — | COM | 44974L103 |
| — | VEREIT INC | 2,170,159 | $15.76M | 0.0% | $8.09 | — | COM | 92339V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 163,048 | $15.73M | 0.0% | $77.60 | — | COM | 29472R108 |
| TGB | TASEKO MINES LTD | 19,836,790 | $15.66M | 0.0% | $1.18 | -29.2% | COM | 876511106 |
| MLM | MARTIN MARIETTA MATLS INC | 86,037 | $15.65M | 0.0% | $201.67 | -3.1% | COM | 573284106 |
| — | NEW HOME CO INC | 1,941,303 | $15.65M | 0.0% | $9.97 | — | COM | 645370107 |
| — | TOTAL SYS SVCS INC | 156,821 | $15.48M | 0.0% | $84.52 | — | COM | 891906109 |
| COP | CONOCOPHILLIPS | 197,666 | $15.3M | 0.0% | $44.00 | +28.1% | COM | 20825C104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 160,728 | $15.21M | 0.0% | $48.51 | +79.5% | COM | 450056106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,336,179 | $15.03M | 0.0% | $14.19 | 0.0% | COM | 462260100 |
| — | ACACIA COMMUNICATIONS INC | 359,896 | $14.89M | 0.0% | $47.07 | — | COM | 00401C108 |
| — | HCP INC | 565,687 | $14.89M | 0.0% | $23.82 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 81,610 | $14.78M | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| — | TWENTY FIRST CENTY FOX INC | 322,117 | $14.76M | 0.0% | $33.00 | — | CL B | 90130A200 |
| CPT | CAMDEN PPTY TR | 155,233 | $14.53M | 0.0% | $57.04 | +26.7% | SH BEN INT | 133131102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 317,143 | $14.5M | 0.0% | $48.05 | — | SPON ADR SER B | 833635105 |
| — | YANDEX NV | 14,530,000 | $14.42M | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,550 | $14.34M | 0.0% | $620.64 | -5.2% | COM | 592688105 |
| INTU | INTUIT | 62,640 | $14.24M | 0.0% | $104.64 | +95.5% | COM | 461202103 |
| ECL | ECOLAB INC | 90,335 | $14.16M | 0.0% | $101.96 | +34.4% | COM | 278865100 |
| PSX | PHILLIPS 66 | 123,623 | $13.94M | 0.0% | $74.44 | +15.6% | COM | 718546104 |
| — | BEST INC | 2,329,037 | $13.79M | 0.0% | $10.36 | — | SPONSORED ADS | 08653C106 |
| INVH | INVITATION HOMES INC | 594,124 | $13.61M | 0.0% | $18.62 | +2.1% | COM | 46187W107 |
| LIVN | LIVANOVA PLC | 109,726 | $13.6M | 0.0% | $67.92 | +73.6% | SHS | G5509L101 |
| — | SOUTH JERSEY INDS INC | 385,021 | $13.58M | 0.0% | $35.27 | — | COM | 838518108 |
| TPH | TRI POINTE GROUP INC | 1,092,894 | $13.55M | 0.0% | $17.02 | -13.1% | COM | 87265H109 |
| NI | NISOURCE INC | 543,147 | $13.54M | 0.0% | $19.24 | +8.1% | COM | 65473P105 |
| MCO | MOODYS CORP | 80,848 | $13.52M | 0.0% | $158.28 | +4.2% | COM | 615369105 |
| — | COLFAX CORP | 370,788 | $13.37M | 0.0% | $30.65 | — | COM | 194014106 |
| TAL | TAL ED GROUP | 519,009 | $13.34M | 0.0% | $27.73 | — | SPONSORED ADS | 874080104 |
| — | CHANGYOU COM LTD | 1,001,302 | $13.22M | 0.0% | $31.13 | — | ADS REP CL A | 15911M107 |
| SBUX | STARBUCKS CORP | 231,894 | $13.18M | 0.0% | $43.25 | +4.2% | COM | 855244109 |
| — | IMPERVA INC | 280,943 | $13.05M | 0.0% | $38.40 | — | COM | 45321L100 |
| — | EVO PMTS INC | 532,930 | $12.74M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| DTE | DTE ENERGY CO | 115,693 | $12.63M | 0.0% | $68.28 | +6.6% | COM | 233331107 |
| — | DESPEGAR COM CORP | 747,154 | $12.6M | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| — | SECOO HLDG LTD | 988,724 | $12.56M | 0.0% | $12.70 | — | ADR | 81367P101 |
| MELI | MERCADOLIBRE INC | 36,876 | $12.55M | 0.0% | $236.94 | +42.9% | COM | 58733R102 |
| PSA | PUBLIC STORAGE | 60,869 | $12.27M | 0.0% | $155.36 | +2.4% | COM | 74460D109 |
| — | PROOFPOINT INC | 115,417 | $12.27M | 0.0% | $115.31 | — | COM | 743424103 |
| — | CARBONITE INC | 342,804 | $12.22M | 0.0% | $35.65 | — | COM | 141337105 |
| RACE | FERRARI N V | 87,851 | $12.1M | 0.0% | $108.53 | +21.3% | COM | N3167Y103 |
| — | LABORATORY CORP AMER HLDGS | 69,491 | $12.07M | 0.0% | $161.04 | — | COM NEW | 50540R409 |
| BLBD | BLUE BIRD CORP | 490,012 | $12.01M | 0.0% | $21.93 | +4.8% | COM | 095306106 |
| CRTO | CRITEO S A | 516,226 | $11.84M | 0.0% | $32.61 | — | SPONS ADS | 226718104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,900,000 | $11.74M | 0.0% | $5.30 | +10.6% | SHS | M0854Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 695,137 | $11.73M | 0.0% | $15.48 | — | SHS | G9019D104 |
| ABBV | ABBVIE INC | 123,719 | $11.7M | 0.0% | $75.02 | -7.8% | COM | 00287Y109 |
| EPC | EDGEWELL PERS CARE CO | 252,957 | $11.69M | 0.0% | $70.08 | -31.2% | COM | 28035Q102 |
| MTG | MGIC INVT CORP WIS | 870,476 | $11.59M | 0.0% | $14.06 | -11.9% | COM | 552848103 |
| TRMD | TORM PLC | 1,922,039 | $11.54M | 0.0% | $3.75 | -9.1% | SHS CL A | G89479102 |
| — | MAGENTA THERAPEUTICS INC | 956,784 | $11.49M | 0.0% | $13.30 | — | COM | 55910K108 |
| — | UNUM THERAPEUTICS INC | 1,102,006 | $11.35M | 0.0% | $12.00 | — | COM | 903214104 |
| — | DRIL-QUIP INC | 215,290 | $11.25M | 0.0% | $48.13 | — | COM | 262037104 |
| VMC | VULCAN MATLS CO | 100,760 | $11.2M | 0.0% | $112.34 | -3.3% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 19,257 | $11.05M | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | SP PLUS CORP | 300,141 | $10.96M | 0.0% | $37.08 | — | COM | 78469C103 |
| PEB | PEBBLEBROOK HOTEL TR | 297,770 | $10.83M | 0.0% | $31.38 | — | COM | 70509V100 |
| — | CERNER CORP | 167,970 | $10.82M | 0.0% | $59.79 | — | COM | 156782104 |
| BALL | BALL CORP | 242,328 | $10.66M | 0.0% | $36.71 | +2.0% | COM | 058498106 |
| CNH | CNH INDL N V | 883,378 | $10.62M | 0.0% | $10.44 | -16.5% | SHS | N20944109 |
| EWJ | ISHARES INC | 175,047 | $10.54M | 0.0% | $52.74 | — | MSCI JPN ETF NEW | 46434G822 |
| CTMX | CYTOMX THERAPEUTICS INC | 561,710 | $10.39M | 0.0% | $22.40 | +1.7% | COM | 23284F105 |
| LQD | ISHARES TR | 87,397 | $10.04M | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| — | WELBILT INC | 473,626 | $9.889M | 0.0% | $22.75 | — | COM | 949090104 |
| — | FORESCOUT TECHNOLOGIES INC | 259,670 | $9.805M | 0.0% | $34.26 | — | COM | 34553D101 |
| JCI | JOHNSON CTLS INTL PLC | 278,572 | $9.75M | 0.0% | $33.41 | -6.3% | SHS | G51502105 |
| — | SURFACE ONCOLOGY INC | 886,716 | $9.701M | 0.0% | $16.31 | — | COM | 86877M209 |
| — | CANOPY GROWTH CORP | 197,400 | $9.59M | 0.0% | $48.58 | — | COM | 138035100 |
| IVZ | INVESCO LTD | 418,454 | $9.574M | 0.0% | $19.21 | -8.9% | SHS | G491BT108 |
| SHW | SHERWIN WILLIAMS CO | 20,956 | $9.539M | 0.0% | $121.78 | +13.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 45,916 | $9.511M | 0.0% | $84.63 | +98.4% | COM | 437076102 |
| OZK | BANK OZK | 231,685 | $8.795M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,101 | $8.718M | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| EEM | ISHARES TR | 203,128 | $8.718M | 0.0% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 106,896 | $8.717M | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| CBOE | CBOE GLOBAL MARKETS INC | 90,422 | $8.677M | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,653 | $8.597M | 0.0% | $75.59 | +32.0% | COM | 09061G101 |
| — | U S SILICA HLDGS INC | 452,743 | $8.525M | 0.0% | $30.90 | — | COM | 90346E103 |
| FTI | TECHNIPFMC PLC | 270,332 | $8.514M | 0.0% | $21.08 | +0.2% | COM | G87110105 |
| BIO | BIO RAD LABS INC | 27,188 | $8.51M | 0.0% | $235.16 | +32.0% | CL A | 090572207 |
| — | FLIR SYS INC | 137,995 | $8.482M | 0.0% | $32.73 | — | COM | 302445101 |
| RDWR | RADWARE LTD | 314,458 | $8.324M | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| — | TD AMERITRADE HLDG CORP | 157,176 | $8.304M | 0.0% | $53.72 | — | COM | 87236Y108 |
| — | CHEETAH MOBILE INC | 843,877 | $8.295M | 0.0% | $10.10 | — | ADR | 163075104 |
| CMA | COMERICA INC | 91,063 | $8.214M | 0.0% | $36.02 | +87.1% | COM | 200340107 |
| — | MARATHON OIL CORP | 350,076 | $8.15M | 0.0% | $23.28 | — | COM | 565849106 |
| EC | ECOPETROL S A | 300,322 | $8.088M | 0.0% | $23.94 | — | SPONSORED ADS | 279158109 |
| ASND | ASCENDIS PHARMA A S | 113,118 | $8.016M | 0.0% | $69.54 | — | SPONSORED ADR | 04351P101 |
| — | TARENA INTL INC | 977,769 | $7.939M | 0.0% | $12.72 | — | ADR | 876108101 |
| ILMN | ILLUMINA INC | 21,451 | $7.873M | 0.0% | $205.99 | +55.6% | COM | 452327109 |
| WIX | WIX COM LTD | 65,193 | $7.804M | 0.0% | $70.15 | +52.5% | SHS | M98068105 |
| — | CIMAREX ENERGY CO | 83,611 | $7.771M | 0.0% | $103.25 | — | COM | 171798101 |
| FCN | FTI CONSULTING INC | 103,039 | $7.541M | 0.0% | $38.37 | +91.9% | COM | 302941109 |
| GLOB | GLOBANT S A | 125,810 | $7.422M | 0.0% | $40.37 | +45.2% | COM | L44385109 |
| — | SOGOU INC | 982,415 | $7.29M | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| BCO | BRINKS CO | 102,197 | $7.128M | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| — | CHINA ONLINE ED GROUP | 782,357 | $7.041M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| XLK | SELECT SECTOR SPDR TR | 93,292 | $7.028M | 0.0% | $45.61 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 129,206 | $7.026M | 0.0% | $38.35 | +11.0% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 93,469 | $6.884M | 0.0% | $52.32 | +10.7% | COM | 704326107 |
| — | BARRICK GOLD CORP | 614,800 | $6.802M | 0.0% | $11.06 | — | COM | 067901108 |
| WAL | WESTERN ALLIANCE BANCORP | 117,793 | $6.701M | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| — | LIONS GATE ENTMNT CORP | 272,922 | $6.657M | 0.0% | $26.12 | — | CL A VTG | 535919401 |
| IXC | ISHARES TR | 176,100 | $6.642M | 0.0% | $36.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | SOTHEBYS | 134,611 | $6.622M | 0.0% | $54.34 | — | COM | 835898107 |
| EZU | ISHARES INC | 161,415 | $6.619M | 0.0% | $38.92 | — | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 231,397 | $6.382M | 0.0% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| — | DISH NETWORK CORP | 6,675,000 | $6.367M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UBS | UBS GROUP AG | 400,085 | $6.319M | 0.0% | $17.75 | -11.4% | SHS | H42097107 |
| EWY | ISHARES INC | 91,619 | $6.255M | 0.0% | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| — | GRIDSUM HLDG INC | 968,577 | $6.218M | 0.0% | $8.82 | — | SPONSORED ADR | 398132100 |
| OPLN | KAR AUCTION SVCS INC | 103,662 | $6.188M | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| ALLE | ALLEGION PUB LTD CO | 67,852 | $6.145M | 0.0% | $70.25 | +9.5% | ORD SHS | G0176J109 |
| — | REALPAGE INC | 92,376 | $6.088M | 0.0% | $34.90 | — | COM | 75606N109 |
| ATHM | AUTOHOME INC | 78,571 | $6.082M | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| JOUT | JOHNSON OUTDOORS INC | 65,210 | $6.064M | 0.0% | $73.21 | +27.4% | CL A | 479167108 |
| PAM | PAMPA ENERGIA S A | 194,704 | $6.045M | 0.0% | $39.86 | — | SPONS ADR LVL I | 697660207 |
| GIL | GILDAN ACTIVEWEAR INC | 197,158 | $5.999M | 0.0% | $25.61 | +0.6% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 176,104 | $5.97M | 0.0% | $21.35 | +58.1% | COM | 249906108 |
| NWL | NEWELL BRANDS INC | 291,280 | $5.912M | 0.0% | $31.37 | -47.1% | COM | 651229106 |
| BMA | BANCO MACRO SA | 142,198 | $5.883M | 0.0% | $78.70 | — | SPON ADR B | 05961W105 |
| TDG | TRANSDIGM GROUP INC | 15,407 | $5.736M | 0.0% | $153.05 | +74.6% | COM | 893641100 |
| — | STORE CAP CORP | 200,000 | $5.558M | 0.0% | $27.79 | — | COM | 862121100 |
| — | CREDIT SUISSE GROUP | 371,789 | $5.555M | 0.0% | $14.76 | — | SPONSORED ADR | 225401108 |
| NUE | NUCOR CORP | 86,419 | $5.484M | 0.0% | $46.35 | +17.8% | COM | 670346105 |
| — | OASIS PETE INC NEW | 4,000,000 | $5.371M | 0.0% | $1.34 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CSGS | CSG SYS INTL INC | 132,582 | $5.322M | 0.0% | $36.17 | -6.5% | COM | 126349109 |
| CCL | CARNIVAL CORP | 83,242 | $5.309M | 0.0% | $62.77 | -9.4% | UNIT 99/99/9999 | 143658300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150,000 | $5.172M | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| — | APPTIO INC | 138,163 | $5.107M | 0.0% | $36.20 | — | CL A | 03835C108 |
| MAC | MACERICH CO | 92,106 | $5.092M | 0.0% | $74.71 | — | COM | 554382101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 550,000 | $4.95M | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| SCCO | SOUTHERN COPPER CORP | 112,703 | $4.862M | 0.0% | $25.23 | +21.0% | COM | 84265V105 |
| CE | CELANESE CORP DEL | 42,278 | $4.82M | 0.0% | $95.32 | +4.4% | COM | 150870103 |
| EPP | ISHARES INC | 105,041 | $4.771M | 0.0% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| XLY | SELECT SECTOR SPDR TR | 40,507 | $4.748M | 0.0% | $87.70 | — | SBI CONS DISCR | 81369Y407 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 156,916 | $4.732M | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| — | PERFORMANT FINL CORP | 2,328,962 | $4.705M | 0.0% | $2.15 | — | COM | 71377E105 |
| — | LEGG MASON INC | 150,000 | $4.685M | 0.0% | $31.23 | — | COM | 524901105 |
| NTNX | NUTANIX INC | 109,306 | $4.67M | 0.0% | $52.79 | 0.0% | CL A | 67059N108 |
| — | QUIDEL CORP | 71,051 | $4.63M | 0.0% | $65.16 | — | COM | 74838J101 |
| MCD | MCDONALDS CORP | 27,672 | $4.629M | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| BLKB | BLACKBAUD INC | 45,520 | $4.619M | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| — | INVESCO EXCHNG TRADED FD TR | 300,081 | $4.582M | 0.0% | $18.26 | — | GLOBAL GLD PREC | 46138E677 |
| MSM | MSC INDL DIRECT INC | 49,564 | $4.367M | 0.0% | $83.57 | +2.1% | CL A | 553530106 |
| — | VIPER ENERGY PARTNERS LP | 102,949 | $4.334M | 0.0% | $32.20 | — | COM UNT RP INT | 92763M105 |
| — | NOODLES & CO | 347,818 | $4.209M | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| HGV | HILTON GRAND VACATIONS INC | 125,000 | $4.138M | 0.0% | $40.47 | -17.7% | COM | 43283X105 |
| — | INPHI CORP | 108,398 | $4.117M | 0.0% | $30.10 | — | COM | 45772F107 |
| OPRA | OPERA LTD | 452,268 | $4.066M | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| EXP | EAGLE MATERIALS INC | 47,551 | $4.053M | 0.0% | $100.57 | -6.9% | COM | 26969P108 |
| T | AT&T INC | 119,810 | $4.023M | 0.0% | $14.24 | +1.6% | COM | 00206R102 |
| — | UMPQUA HLDGS CORP | 191,929 | $3.992M | 0.0% | $22.59 | — | COM | 904214103 |
| — | AURORA MOBILE LTD | 580,000 | $3.979M | 0.0% | $6.86 | — | ADS | 051857100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,398 | $3.787M | 0.0% | $74.67 | +18.6% | COM | 759509102 |
| AME | AMETEK INC NEW | 47,740 | $3.778M | 0.0% | $47.19 | +54.4% | COM | 031100100 |
| — | PHOENIX NEW MEDIA LTD | 892,540 | $3.767M | 0.0% | $6.57 | — | SPONSORED ADS | 71910C103 |
| — | MERSANA THERAPEUTICS INC | 355,055 | $3.551M | 0.0% | $16.43 | — | COM | 59045L106 |
| — | SPARK THERAPEUTICS INC | 63,148 | $3.445M | 0.0% | $80.52 | — | COM | 84652J103 |
| EWU | ISHARES TR | 100,495 | $3.429M | 0.0% | $34.67 | — | MSCI UK ETF NEW | 46435G334 |
| VSEC | VSE CORP | 100,000 | $3.313M | 0.0% | $47.17 | -18.4% | COM | 918284100 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,576,200 | $3.298M | 0.0% | $3.24 | -45.3% | COM | 444144109 |
| XLI | SELECT SECTOR SPDR TR | 41,542 | $3.257M | 0.0% | $56.47 | — | SBI INT-INDS | 81369Y704 |
| — | VERRICA PHARMACEUTICALS INC | 181,009 | $2.941M | 0.0% | $19.73 | — | COM | 92511W108 |
| — | FTD COS INC | 1,105,489 | $2.907M | 0.0% | $3.37 | — | COM | 30281V108 |
| XLP | SELECT SECTOR SPDR TR | 51,930 | $2.801M | 0.0% | $49.99 | — | SBI CONS STPLS | 81369Y308 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $2.796M | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| LOVE | LOVESAC COMPANY | 107,872 | $2.695M | 0.0% | $22.02 | -4.3% | COM | 54738L109 |
| EWC | ISHARES INC | 89,677 | $2.581M | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| ESS | ESSEX PPTY TR INC | 10,407 | $2.568M | 0.0% | $129.67 | +44.1% | COM | 297178105 |
| — | TALEND S A | 35,686 | $2.489M | 0.0% | $24.34 | — | ADS | 874224207 |
| GPC | GENUINE PARTS CO | 24,758 | $2.461M | 0.0% | $72.89 | +8.6% | COM | 372460105 |
| AA | ALCOA CORP | 60,877 | $2.459M | 0.0% | $39.01 | +6.4% | COM | 013872106 |
| ROP | ROPER TECHNOLOGIES INC | 8,182 | $2.424M | 0.0% | $175.65 | +60.8% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 25,269 | $2.404M | 0.0% | $72.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | SEVEN STARS CLOUD GROUP INC | 633,349 | $2.4M | 0.0% | $2.65 | — | COM | 81789Y102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,310 | $2.314M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| FAST | FASTENAL CO | 39,418 | $2.287M | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| IXN | ISHARES TR | 12,817 | $2.246M | 0.0% | $128.23 | — | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 13,192 | $2.204M | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| — | BLACK KNIGHT INC | 42,000 | $2.182M | 0.0% | $53.55 | — | COM | 09215C105 |
| AGCO | AGCO CORP | 33,300 | $2.025M | 0.0% | $46.69 | +6.4% | COM | 001084102 |
| OKE | ONEOK INC NEW | 29,692 | $2.013M | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 25,307 | $1.917M | 0.0% | $69.36 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 42,247 | $1.904M | 0.0% | $42.90 | — | EUROPE ETF | 464287861 |
| LOMA | LOMA NEGRA CORP | 215,000 | $1.901M | 0.0% | $22.75 | — | SPONSORED ADS | 54150E104 |
| — | ANDEAVOR | 12,273 | $1.883M | 0.0% | $109.63 | — | COM | 03349M105 |
| KMI | KINDER MORGAN INC DEL | 104,742 | $1.857M | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | SPX FLOW INC | 35,513 | $1.847M | 0.0% | $52.01 | — | COM | 78469X107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 106,399 | $1.763M | 0.0% | $14.99 | — | SPONSORED ADR | 98980A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,649 | $1.749M | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| XLB | SELECT SECTOR SPDR TR | 30,003 | $1.738M | 0.0% | $55.04 | — | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 7,174 | $1.727M | 0.0% | $138.17 | +53.6% | COM | 31428X106 |
| FTV | FORTIVE CORP | 20,261 | $1.706M | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| — | GOLDCORP INC NEW | 164,089 | $1.672M | 0.0% | $13.92 | — | COM | 380956409 |
| EZA | ISHARES INC | 30,598 | $1.642M | 0.0% | $56.97 | — | MSCI STH AFR ETF | 464286780 |
| AGNC | AGNC INVT CORP | 86,298 | $1.608M | 0.0% | $18.63 | — | COM | 00123Q104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 652,316 | $1.572M | 0.0% | $15.59 | — | COM | 74373B109 |
| — | TESLA INC | 1,585,000 | $1.546M | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KMT | KENNAMETAL INC | 35,099 | $1.529M | 0.0% | $16.98 | +89.0% | COM | 489170100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,219 | $1.514M | 0.0% | $30.15 | +57.5% | COM UNIT PART IN | 65341B106 |
| IXJ | ISHARES TR | 23,293 | $1.468M | 0.0% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| ALB | ALBEMARLE CORP | 14,023 | $1.4M | 0.0% | $97.10 | -10.1% | COM | 012653101 |
| ACU | ACME UTD CORP | 65,000 | $1.383M | 0.0% | $18.75 | -1.9% | COM | 004816104 |
| ADSK | AUTODESK INC | 7,964 | $1.243M | 0.0% | $122.25 | +15.5% | COM | 052769106 |
| EXI | ISHARES TR | 12,756 | $1.199M | 0.0% | $76.62 | — | GLOB INDSTRL ETF | 464288729 |
| DVN | DEVON ENERGY CORP NEW | 28,734 | $1.148M | 0.0% | $34.01 | -10.7% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 39,160 | $1.129M | 0.0% | $35.19 | — | COM | 651290108 |
| DY | DYCOM INDS INC | 13,138 | $1.111M | 0.0% | $113.52 | -23.8% | COM | 267475101 |
| — | WILDHORSE RESOURCE DEV CORP | 45,077 | $1.066M | 0.0% | $17.40 | — | COM | 96812T102 |
| — | TATA MTRS LTD | 66,780 | $1.026M | 0.0% | $34.90 | — | SPONSORED ADR | 876568502 |
| — | APERGY CORP | 21,999 | $958K | 0.0% | $41.74 | — | COM | 03755L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,839 | $952K | 0.0% | $104.38 | +3.8% | COM | 459506101 |
| BND | VANGUARD BD INDEX FD INC | 11,800 | $929K | 0.0% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| OPTU | ALTICE USA INC | 51,114 | $928K | 0.0% | $18.67 | -4.1% | CL A | 02156K103 |
| XLU | SELECT SECTOR SPDR TR | 17,422 | $917K | 0.0% | $51.26 | — | SBI INT-UTILS | 81369Y886 |
| KXI | ISHARES TR | 17,825 | $898K | 0.0% | $61.91 | — | GLB CNSM STP ETF | 464288737 |
| — | ENSCO PLC | 104,318 | $881K | 0.0% | $6.81 | — | SHS CLASS A | G3157S106 |
| RIG | TRANSOCEAN LTD | 62,947 | $878K | 0.0% | $12.37 | +0.4% | REG SHS | H8817H100 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,532 | $849K | 0.0% | $22.56 | +4.0% | SHS | G9456A100 |
| — | OWENS ILL INC | 44,976 | $845K | 0.0% | $18.79 | — | COM NEW | 690768403 |
| RXI | ISHARES TR | 6,934 | $835K | 0.0% | $100.76 | — | GLB CNS DISC ETF | 464288745 |
| — | SPIRIT AIRLS INC | 17,637 | $828K | 0.0% | $57.48 | — | COM | 848577102 |
| YPF | YPF SOCIEDAD ANONIMA | 50,486 | $780K | 0.0% | $22.66 | — | SPON ADR CL D | 984245100 |
| — | REALOGY HLDGS CORP | 36,521 | $755K | 0.0% | $23.56 | — | COM | 75605Y106 |
| RCUS | ARCUS BIOSCIENCES INC | 53,286 | $743K | 0.0% | $16.66 | -23.4% | COM | 03969F109 |
| ETN | EATON CORP PLC | 8,318 | $721K | 0.0% | $66.26 | +7.3% | SHS | G29183103 |
| DNOW | NOW INC | 40,568 | $671K | 0.0% | $18.42 | -13.9% | COM | 67011P100 |
| BTI | BRITISH AMERN TOB PLC | 14,272 | $666K | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 12,065 | $643K | 0.0% | $42.89 | +3.0% | COM NEW | 026874784 |
| — | COUNTERPATH CORP | 284,450 | $569K | 0.0% | $2.39 | — | COM PAR | 22228P302 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,019 | $566K | 0.0% | $75.45 | +12.7% | COM | 808625107 |
| SIG | SIGNET JEWELERS LIMITED | 8,256 | $544K | 0.0% | $51.41 | +3.0% | SHS | G81276100 |
| AFL | AFLAC INC | 11,140 | $525K | 0.0% | $34.06 | +13.0% | COM | 001055102 |
| BBD | BANCO BRADESCO S A | 73,165 | $518K | 0.0% | $9.80 | — | SP ADR PFD NEW | 059460303 |
| — | MRC GLOBAL INC | 27,217 | $511K | 0.0% | $19.03 | — | COM | 55345K103 |
| — | SEADRILL LTD | 20,024 | $500K | 0.0% | $24.97 | — | COM | G7998G106 |
| — | MAXAR TECHNOLOGIES LTD | 15,000 | $494K | 0.0% | $32.93 | — | COM | 57778L103 |
| JXI | ISHARES TR | 9,524 | $469K | 0.0% | $49.07 | — | GLOB UTILITS ETF | 464288711 |
| — | GLOBAL X FDS | 44,853 | $429K | 0.0% | $9.56 | — | GLBL X MLP ETF | 37950E473 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,213 | $366K | 0.0% | $21.19 | -19.1% | COM | 00461U105 |
| SE | SEA LTD | 26,452 | $366K | 0.0% | $12.97 | — | ADR | 81141R100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,781 | $333K | 0.0% | $49.84 | -7.6% | COM | 808513105 |
| IXP | ISHARES TR | 5,509 | $321K | 0.0% | $61.13 | — | GBL COMM SVC ETF | 464287275 |
| HBM | HUDBAY MINERALS INC | 60,000 | $304K | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| GAP | GAP INC DEL | 8,953 | $258K | 0.0% | $22.22 | +3.8% | COM | 364760108 |
| XLRE | SELECT SECTOR SPDR TR | 5,926 | $193K | 0.0% | $32.68 | — | RL EST SEL SEC | 81369Y860 |
| TECK | TECK RESOURCES LTD | 7,000 | $169K | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| WLK | WESTLAKE CHEM CORP | 1,929 | $161K | 0.0% | $64.66 | +34.3% | COM | 960413102 |
| WU | WESTERN UN CO | 8,293 | $158K | 0.0% | $19.05 | — | COM | 959802109 |
| MXI | ISHARES TR | 2,311 | $157K | 0.0% | $67.94 | — | GLOBAL MATER ETF | 464288695 |
| — | ENERPLUS CORP | 12,000 | $148K | 0.0% | $12.33 | — | COM | 292766102 |
| KGC | KINROSS GOLD CORP | 38,000 | $104K | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $73,000 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 578 | $52,000 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 648 | $47,000 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 700 | $37,000 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| GM | GENERAL MTRS CO | 1,085 | $37,000 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 316 | $34,000 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| — | XILINX INC | 393 | $32,000 | 0.0% | $46.95 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 615 | $32,000 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 257 | $29,000 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 226 | $22,000 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 220 | $22,000 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 953 | $22,000 | 0.0% | $22.41 | 0.0% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 280 | $21,000 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| F | FORD MTR CO DEL | 2,153 | $20,000 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CNOOC LTD | 100 | $20,000 | 0.0% | $200.00 | — | SPONSORED ADR | 126132109 |
| NTAP | NETAPP INC | 217 | $19,000 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| — | MOMO INC | 404 | $18,000 | 0.0% | $27.09 | — | ADR | 60879B107 |
| PANW | PALO ALTO NETWORKS INC | 78 | $18,000 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| BA | BOEING CO | 48 | $18,000 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | TURQUOISE HILL RES LTD | 8,200 | $17,000 | 0.0% | $2.07 | — | COM | 900435108 |
| — | ANSYS INC | 91 | $17,000 | 0.0% | $186.81 | — | COM | 03662Q105 |
| — | SPRINT CORP | 2,587 | $17,000 | 0.0% | $7.23 | — | COM SER 1 | 85207U105 |
| — | OUTFRONT MEDIA INC | 814 | $16,000 | 0.0% | $19.66 | — | COM | 69007J106 |
| — | VIACOM INC NEW | 435 | $15,000 | 0.0% | $34.48 | — | CL B | 92553P201 |
| H | HYATT HOTELS CORP | 183 | $15,000 | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| ERII | ENERGY RECOVERY INC | 1,572 | $14,000 | 0.0% | $8.85 | 0.0% | COM | 29270J100 |
| — | APTIV PLC | 170 | $14,000 | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | VMWARE INC | 90 | $14,000 | 0.0% | $155.56 | — | CL A COM | 928563402 |
| TDOC | TELADOC HEALTH INC | 152 | $13,000 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| NWSA | NEWS CORP NEW | 954 | $13,000 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| — | MICHAEL KORS HLDGS LTD | 185 | $13,000 | 0.0% | $70.27 | — | SHS | G60754101 |
| DAL | DELTA AIR LINES INC DEL | 200 | $12,000 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| FFIV | F5 NETWORKS INC | 60 | $12,000 | 0.0% | $124.22 | +47.3% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 146 | $11,000 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 297 | $11,000 | 0.0% | $37.04 | — | COM SER A FRMLA | 531229870 |
| — | CENTURYLINK INC | 491 | $10,000 | 0.0% | $20.37 | — | COM | 156700106 |
| NVR | NVR INC | 4 | $10,000 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93 | $9,000 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 21 | $8,000 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 142 | $8,000 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| — | AON PLC | 55 | $8,000 | 0.0% | $145.45 | — | SHS CL A | G0408V102 |
| — | PROSHARES TR II | 100 | $8,000 | 0.0% | $80.00 | — | ULTRASHRT NEW | 74347W395 |
| ALL | ALLSTATE CORP | 76 | $8,000 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 31 | $7,000 | 0.0% | $192.26 | 0.0% | COM | G3223R108 |
| — | RAYTHEON CO | 33 | $7,000 | 0.0% | $212.12 | — | COM NEW | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 222 | $7,000 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19 | $7,000 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 903 | $6,000 | 0.0% | $6.64 | — | COM | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 195 | $6,000 | 0.0% | $28.28 | 0.0% | ORD | G0450A105 |
| — | ANNALY CAP MGMT INC | 597 | $6,000 | 0.0% | $10.05 | — | COM | 035710409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46 | $6,000 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 55 | $6,000 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| DHI | D R HORTON INC | 131 | $6,000 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 42 | $6,000 | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| BBY | BEST BUY INC | 77 | $6,000 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| CB | CHUBB LIMITED | 47 | $6,000 | 0.0% | $121.70 | -2.0% | COM | H1467J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 104 | $6,000 | 0.0% | $45.92 | 0.0% | SHS | G0692U109 |
| — | HD SUPPLY HLDGS INC | 110 | $5,000 | 0.0% | $45.45 | — | COM | 40416M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106 | $5,000 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| RWO | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| CBRE | CBRE GROUP INC | 123 | $5,000 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| PRGO | PERRIGO CO PLC | 66 | $5,000 | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| EXPE | EXPEDIA GROUP INC | 40 | $5,000 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 107 | $5,000 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| AMP | AMERIPRISE FINL INC | 30 | $4,000 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| DQ | DAQO NEW ENERGY CORP | 140 | $4,000 | 0.0% | $28.57 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CELESTICA INC | 400 | $4,000 | 0.0% | $10.00 | — | SUB VTG SHS | 15101Q108 |
| COF | CAPITAL ONE FINL CORP | 47 | $4,000 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169 | $4,000 | 0.0% | $23.67 | — | SPONSORED ADR | 881624209 |
| MCK | MCKESSON CORP | 29 | $4,000 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 69 | $3,000 | 0.0% | $35.96 | +9.4% | COM | 858119100 |
| MSCI | MSCI INC | 15 | $3,000 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| — | ROCKWELL COLLINS INC | 21 | $3,000 | 0.0% | $142.86 | — | COM | 774341101 |
| KDP | KEURIG DR PEPPER INC | 118 | $3,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| FISV | FISERV INC | 38 | $3,000 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| CTAS | CINTAS CORP | 14 | $3,000 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| AES | AES CORP | 123 | $2,000 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| UIS | UNISYS CORP | 77 | $2,000 | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| CINF | CINCINNATI FINL CORP | 26 | $2,000 | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36 | $2,000 | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 21 | $2,000 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 7 | $2,000 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | CITRIX SYS INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 177376100 |
| XYL | XYLEM INC | 22 | $2,000 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| AIZ | ASSURANT INC | 14 | $2,000 | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| CPRT | COPART INC | 40 | $2,000 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| VFC | V F CORP | 18 | $2,000 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 16 | $2,000 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $2,000 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| PRSU | VIAD CORP | 32 | $2,000 | 0.0% | $58.27 | 0.0% | COM NEW | 92552R406 |
| — | MCDERMOTT INTL INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 580037703 |
| APH | AMPHENOL CORP NEW | 21 | $2,000 | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| — | TORCHMARK CORP | 20 | $2,000 | 0.0% | $100.00 | — | COM | 891027104 |
| SNPS | SYNOPSYS INC | 21 | $2,000 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | DUKE REALTY CORP | 62 | $2,000 | 0.0% | $32.26 | — | COM NEW | 264411505 |
| NRG | NRG ENERGY INC | 49 | $2,000 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 26 | $2,000 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| DXC | DXC TECHNOLOGY CO | 24 | $2,000 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 32 | $2,000 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| — | ENDO INTL PLC | 93 | $2,000 | 0.0% | $21.51 | — | SHS | G30401106 |
| CCI | CROWN CASTLE INTL CORP NEW | 15 | $2,000 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| EHC | ENCOMPASS HEALTH CORP | 30 | $2,000 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| AMAT | APPLIED MATLS INC | 61 | $2,000 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| — | SUNTRUST BKS INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 867914103 |
| CHD | CHURCH & DWIGHT INC | 35 | $2,000 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $2,000 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 14 | $2,000 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 37 | $2,000 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| — | INGERSOLL-RAND PLC | 15 | $2,000 | 0.0% | $133.33 | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 15 | $2,000 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 18 | $2,000 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| RF | REGIONS FINL CORP NEW | 89 | $2,000 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| — | IAC INTERACTIVECORP | 7 | $2,000 | 0.0% | $285.71 | — | COM | 44919P508 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $2,000 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,000 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 23 | $2,000 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| RMD | RESMED INC | 17 | $2,000 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| RVTY | PERKINELMER INC | 21 | $2,000 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| AEP | AMERICAN ELEC PWR INC | 22 | $2,000 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| — | DENBURY RES INC | 204 | $1,000 | 0.0% | $4.90 | — | COM NEW | 247916208 |
| KMX | CARMAX INC | 13 | $1,000 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| — | NEKTAR THERAPEUTICS | 9 | $1,000 | 0.0% | $111.11 | — | COM | 640268108 |
| — | NAVISTAR INTL CORP NEW | 22 | $1,000 | 0.0% | $45.45 | — | COM | 63934E108 |
| — | NATIONAL OILWELL VARCO INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 637071101 |
| NC | NACCO INDS INC | 16 | $1,000 | 0.0% | $28.35 | 0.0% | CL A | 629579103 |
| MUR | MURPHY OIL CORP | 27 | $1,000 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1,000 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| EVRG | EVERGY INC | 24 | $1,000 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1,000 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 13 | $1,000 | 0.0% | $76.92 | — | SHS | G7945M107 |
| — | MICRO FOCUS INTERNATIONAL PL | 62 | $1,000 | 0.0% | $31.47 | — | SPON ADR NEW | 594837304 |
| TEX | TEREX CORP NEW | 25 | $1,000 | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| MMM | 3M CO | 5 | $1,000 | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 20 | $1,000 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 28 | $1,000 | 0.0% | $22.45 | 0.0% | CL A | 002896207 |
| SSP | SCRIPPS E W CO OHIO | 35 | $1,000 | 0.0% | $10.88 | 0.0% | CL A NEW | 811054402 |
| JBL | JABIL INC | 40 | $1,000 | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| KSS | KOHLS CORP | 17 | $1,000 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| — | KELLOGG CO | 17 | $1,000 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 17 | $1,000 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| — | KANSAS CITY SOUTHERN | 12 | $1,000 | 0.0% | $83.33 | — | COM NEW | 485170302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8 | $1,000 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| — | ROWAN COMPANIES PLC | 28 | $1,000 | 0.0% | $35.71 | — | SHS CL A | G7665A101 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $1,000 | 0.0% | $99.98 | +13.7% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,000 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| — | DISCOVERY INC | 17 | $1,000 | 0.0% | $58.82 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 19 | $1,000 | 0.0% | $52.63 | — | COM SER A | 25470F104 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| DDS | DILLARDS INC | 9 | $1,000 | 0.0% | $61.22 | 0.0% | CL A | 254067101 |
| MTB | M & T BK CORP | 6 | $1,000 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 38 | $1,000 | 0.0% | $26.32 | — | COM | 25271C102 |
| M | MACYS INC | 25 | $1,000 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| DE | DEERE & CO | 6 | $1,000 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| DVA | DAVITA INC | 16 | $1,000 | 0.0% | $67.83 | +4.2% | COM | 23918K108 |
| MAS | MASCO CORP | 38 | $1,000 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 9 | $1,000 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| UAL | UNITED CONTL HLDGS INC | 15 | $1,000 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM | 912909108 |
| — | INTERPUBLIC GROUP COS INC | 33 | $1,000 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| IP | INTL PAPER CO | 11 | $1,000 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38 | $1,000 | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| IRM | IRON MTN INC NEW | 29 | $1,000 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| SRE | SEMPRA ENERGY | 6 | $1,000 | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| PHM | PULTE GROUP INC | 22 | $1,000 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| — | SPX CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 784635104 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $1,000 | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 18 | $1,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| — | EXPRESS SCRIPTS HLDG CO | 13 | $1,000 | 0.0% | $76.92 | — | COM | 30219G108 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 712704105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16 | $1,000 | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 17 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1,000 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| O | REALTY INCOME CORP | 23 | $1,000 | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| PPG | PPG INDS INC | 7 | $1,000 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| PCH | POTLATCHDELTIC CORPORATION | 13 | $1,000 | 0.0% | $76.92 | — | COM | 737630103 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,000 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| — | BEMIS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 081437105 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $199.66 | -5.5% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 26 | $1,000 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 48 | $1,000 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 40 | $1,000 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 339041105 |
| FLR | FLUOR CORP NEW | 17 | $1,000 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| FOSL | FOSSIL GROUP INC | 25 | $1,000 | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| HAS | HASBRO INC | 8 | $1,000 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1,000 | 0.0% | $50.38 | 0.0% | COM | 00737L103 |
| AVY | AVERY DENNISON CORP | 12 | $1,000 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 18 | $1,000 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $1,000 | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| LNC | LINCOLN NATL CORP IND | 10 | $1,000 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| L | LOEWS CORP | 27 | $1,000 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 46 | $1,000 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| CFG | CITIZENS FINL GROUP INC | 28 | $1,000 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| WOR | WORTHINGTON INDS INC | 12 | $1,000 | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| — | WPX ENERGY INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4 | $1,000 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION | 25 | $1,000 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $1,000 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| URBN | URBAN OUTFITTERS INC | 33 | $1,000 | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| — | VARIAN MED SYS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 92220P105 |
| MBI | MBIA INC | 65 | $1,000 | 0.0% | $4.46 | 0.0% | COM | 55262C100 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $4.52 | 0.0% | COM CL A | 37247D106 |
| ED | CONSOLIDATED EDISON INC | 10 | $1,000 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| GLW | CORNING INC | 29 | $1,000 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $83.33 | — | COM | 224399105 |
| — | NOBLE CORP PLC | 94 | $1,000 | 0.0% | $10.64 | — | SHS USD | G65431101 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| UA | UNDER ARMOUR INC | 36 | $1,000 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| IT | GARTNER INC | 9 | $1,000 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| — | ANADARKO PETE CORP | 9 | $1,000 | 0.0% | $64.48 | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 14 | $1,000 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| ITT | ITT INC | 23 | $1,000 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1,000 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| SKY | SKYLINE CHAMPION CORPORATION | 33 | $1,000 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| — | SL GREEN RLTY CORP | 6 | $1,000 | 0.0% | $166.67 | — | COM | 78440X101 |
| TKR | TIMKEN CO | 24 | $1,000 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| SLM | SLM CORP | 92 | $1,000 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | BB&T CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 054937107 |
| AOS | SMITH A O | 18 | $1,000 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| — | DUN & BRADSTREET CORP DEL NE | 8 | $1,000 | 0.0% | $118.97 | — | COM | 26483E100 |
| — | WESTROCK CO | 10 | $1,000 | 0.0% | $100.00 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 11 | $1,000 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 11 | $1,000 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| TGT | TARGET CORP | 16 | $1,000 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| — | SYNOVUS FINL CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 87161C501 |
| VIAV | VIAVI SOLUTIONS INC | 113 | $1,000 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| — | SVB FINL GROUP | 4 | $1,000 | 0.0% | $250.00 | — | COM | 78486Q101 |
| — | NORDSTROM INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 655664100 |
| CAG | CONAGRA BRANDS INC | 17 | $1,000 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 67 | $1,000 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 36 | $1,000 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| — | HOLLYFRONTIER CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 436106108 |
| STT | STATE STR CORP | 6 | $1,000 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| WAT | WATERS CORP | 5 | $1,000 | 0.0% | $171.08 | +13.2% | COM | 941848103 |
| UAA | UNDER ARMOUR INC | 26 | $1,000 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 36 | $0 | 0.0% | — | — | COM | 845467109 |
| — | OFFICE DEPOT INC | 92 | $0 | 0.0% | — | — | COM | 676220106 |
| — | MEREDITH CORP | 5 | $0 | 0.0% | — | — | COM | 589433101 |
| HP | HELMERICH & PAYNE INC | 6 | $0 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| SO | SOUTHERN CO | 5 | $0 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| CCK | CROWN HOLDINGS INC | 5 | $0 | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINL | 15 | $0 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| — | ARCONIC INC | 13 | $0 | 0.0% | — | — | COM | 03965L100 |
| GIS | GENERAL MLS INC | 3 | $0 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 24 | $0 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| — | CONVERGYS CORP | 12 | $0 | 0.0% | — | — | COM | 212485106 |
| — | YRC WORLDWIDE INC | 30 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | XEROX CORP | 10 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| — | WYNDHAM DESTINATIONS INC | 6 | $0 | 0.0% | — | — | COM | 98310W108 |
| WMB | WILLIAMS COS INC DEL | 15 | $0 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| CNX | CNX RESOURCES CORPORATION | 27 | $0 | 0.0% | $15.87 | 0.0% | COM | 12653C108 |
| LEG | LEGGETT & PLATT INC | 5 | $0 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| NWS | NEWS CORP NEW | 17 | $0 | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| — | BRIGGS & STRATTON CORP | 10 | $0 | 0.0% | — | — | COM | 109043109 |
| BWA | BORGWARNER INC | 4 | $0 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| CAR | AVIS BUDGET GROUP | 10 | $0 | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| AN | AUTONATION INC | 8 | $0 | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| — | GRACE W R & CO DEL NEW | 2 | $0 | 0.0% | — | — | COM | 38388F108 |
| FSLR | FIRST SOLAR INC | 7 | $0 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| — | NOBLE ENERGY INC | 12 | $0 | 0.0% | — | — | COM | 655044105 |
| — | COOPER TIRE & RUBR CO | 5 | $0 | 0.0% | — | — | COM | 216831107 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | — | — | COM | 344849104 |
| — | SCANA CORP NEW | 3 | $0 | 0.0% | — | — | COM | 80589M102 |
| JEF | JEFFERIES FINL GROUP INC | 17 | $0 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| — | MALLINCKRODT PUB LTD CO | 8 | $0 | 0.0% | — | — | SHS | G5785G107 |
| MTW | MANITOWOC CO INC | 8 | $0 | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| PFG | PRINCIPAL FINL GROUP INC | 8 | $0 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| — | DDR CORP | 20 | $0 | 0.0% | — | — | COM | 23317H854 |
| — | PATTERSON COMPANIES INC | 8 | $0 | 0.0% | — | — | COM | 703395103 |
| RRC | RANGE RES CORP | 10 | $0 | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 88 | $0 | 0.0% | — | — | COM | 165167107 |
| — | DISH NETWORK CORP | 8 | $0 | 0.0% | $33.60 | — | CL A | 25470M109 |
| — | QEP RES INC | 35 | $0 | 0.0% | — | — | COM | 74733V100 |
| D | DOMINION ENERGY INC | 3 | $0 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| HSIC | SCHEIN HENRY INC | 3 | $0 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| KBH | KB HOME | 20 | $0 | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| PCAR | PACCAR INC | 7 | $0 | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP | 2 | $0 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 3 | $0 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| BIGGQ | BIG LOTS INC | 4 | $0 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| FHI | FEDERATED INVS INC PA | 15 | $0 | 0.0% | $16.88 | 0.0% | CL B | 314211103 |
| NAVI | NAVIENT CORPORATION | 21 | $0 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| — | ABRAXAS PETE CORP | 200 | $0 | 0.0% | — | — | COM | 003830106 |
| — | FEDERAL REALTY INVT TR | 2 | $0 | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | NABORS INDUSTRIES LTD | 22 | $0 | 0.0% | — | — | SHS | G6359F103 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP | 18 | $0 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1 | $0 | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| SANM | SANMINA CORPORATION | 8 | $0 | 0.0% | $29.98 | 0.0% | COM | 801056102 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $47.16 | 0.0% | COM | 758849103 |