Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $56.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 14,232,679 | $1.951B | 3.5% | $113.37 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 30,555,365 | $1.519B | 2.7% | $57.41 | -4.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,784,195 | $1.423B | 2.5% | $76.47 | -4.5% | COM | 780087102 |
| ENB | ENBRIDGE INC | 38,217,256 | $1.187B | 2.1% | $20.21 | +0.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 42,504,190 | $1.187B | 2.1% | $28.30 | -11.4% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,588,682 | $901M | 1.6% | $47.00 | +10.3% | CL B | 775109200 |
| GLD | SPDR GOLD TRUST | 7,346,907 | $891M | 1.6% | $118.47 | — | GOLD SHS | 78463V107 |
| — | GROUPE CGI INC | 12,949,919 | $792M | 1.4% | $63.34 | — | CL A SUB VTG | 39945C109 |
| MSFT | MICROSOFT CORP | 7,752,110 | $787M | 1.4% | $58.00 | +72.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 16,665,468 | $752M | 1.3% | $33.40 | +29.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 713,635 | $746M | 1.3% | $40.99 | +30.8% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 19,399,627 | $743M | 1.3% | $40.66 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 5,305,425 | $734M | 1.3% | $14.31 | -1.7% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 3,571,304 | $634M | 1.1% | $183.26 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 8,072,294 | $598M | 1.1% | $69.15 | +4.8% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890,182 | $590M | 1.0% | $149.96 | +39.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 21,735,085 | $524M | 0.9% | $11.69 | -19.2% | COM | 136385101 |
| FNV | FRANCO NEVADA CORP | 7,450,410 | $522M | 0.9% | $65.26 | -4.3% | COM | 351858105 |
| BCE | BCE INC | 12,554,912 | $496M | 0.9% | $26.03 | +0.0% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 3,112,638 | $491M | 0.9% | $26.72 | +72.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,855,283 | $474M | 0.8% | $50.52 | +73.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,936,993 | $474M | 0.8% | $18.61 | +98.4% | COM | 17275R102 |
| — | THOMSON REUTERS CORP | 9,509,106 | $459M | 0.8% | $48.30 | — | COM NEW | 884903709 |
| FTS | FORTIS INC | 13,741,472 | $458M | 0.8% | $24.84 | +3.5% | COM | 349553107 |
| ABT | ABBOTT LABS | 6,186,241 | $447M | 0.8% | $36.45 | +70.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,810,040 | $444M | 0.8% | $46.11 | +22.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,276,941 | $433M | 0.8% | $54.04 | -2.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,354,627 | $433M | 0.8% | $79.75 | +43.1% | COM | 478160104 |
| EXC | EXELON CORP | 9,483,677 | $428M | 0.8% | $19.72 | +26.4% | COM | 30161N101 |
| LEN | LENNAR CORP | 10,764,234 | $421M | 0.7% | $37.43 | 0.0% | CL A | 526057104 |
| — | LINDE PLC | 2,459,831 | $388M | 0.7% | $157.65 | — | COM | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,173,968 | $375M | 0.7% | $57.89 | -4.1% | COM | 76131D103 |
| SLF | SUN LIFE FINL INC | 10,985,400 | $364M | 0.6% | $41.40 | -12.7% | COM | 866796105 |
| TU | TELUS CORP | 10,905,096 | $361M | 0.6% | $17.69 | -1.7% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 3,852,466 | $354M | 0.6% | $62.62 | +19.4% | COM | 742718109 |
| USB | US BANCORP DEL | 7,643,497 | $349M | 0.6% | $29.61 | +29.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 7,550,702 | $348M | 0.6% | $41.64 | +0.9% | COM | 949746101 |
| DHI | D R HORTON INC | 9,988,231 | $346M | 0.6% | $33.73 | -0.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,414,899 | $344M | 0.6% | $61.07 | +2.5% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,113,226 | $344M | 0.6% | $29.87 | +29.3% | COM | 92343V104 |
| C | CITIGROUP INC | 6,574,017 | $342M | 0.6% | $36.38 | +35.7% | COM NEW | 172967424 |
| ETSY | ETSY INC | 7,143,500 | $340M | 0.6% | $32.55 | +44.6% | COM | 29786A106 |
| PFE | PFIZER INC | 7,617,970 | $333M | 0.6% | $19.53 | +53.7% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,175,099 | $330M | 0.6% | $120.08 | +13.0% | SHS | G96629103 |
| TMUS | T MOBILE US INC | 5,013,211 | $319M | 0.6% | $57.98 | +11.8% | COM | 872590104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,747,264 | $295M | 0.5% | $44.63 | +24.8% | SHS SUB VTG | 135086106 |
| CVS | CVS HEALTH CORP | 4,325,035 | $283M | 0.5% | $56.37 | +5.4% | COM | 126650100 |
| — | BARRICK GOLD CORP | 20,404,464 | $275M | 0.5% | $13.43 | — | COM | 067901108 |
| INTC | INTEL CORP | 5,835,246 | $274M | 0.5% | $32.77 | +22.7% | COM | 458140100 |
| CI | CIGNA CORP NEW | 1,373,925 | $261M | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 3,512,679 | $261M | 0.5% | $70.99 | +2.0% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 8,764,703 | $260M | 0.5% | $22.27 | +0.3% | COM | 706327103 |
| NTR | NUTRIEN LTD | 5,381,987 | $253M | 0.4% | $39.25 | +4.1% | COM | 67077M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,624,474 | $251M | 0.4% | $53.79 | — | INTL BD IDX ETF | 92203J407 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,512,143 | $250M | 0.4% | $19.75 | — | UNIT LTD PARTN | G16249107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,373,074 | $244M | 0.4% | $84.38 | +30.1% | ORD | M22465104 |
| PHM | PULTE GROUP INC | 9,040,646 | $235M | 0.4% | $22.86 | -0.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,062,887 | $234M | 0.4% | $90.07 | -2.4% | COM | 459200101 |
| — | WORLDPAY INC | 2,988,338 | $230M | 0.4% | $81.96 | — | CL A | 981558109 |
| EBAY | EBAY INC | 8,120,344 | $228M | 0.4% | $29.10 | -10.0% | COM | 278642103 |
| — | TRANSCANADA CORP | 6,236,723 | $223M | 0.4% | $43.29 | — | COM | 89353D107 |
| BK | BANK NEW YORK MELLON CORP | 4,702,161 | $221M | 0.4% | $30.75 | +28.9% | COM | 064058100 |
| CME | CME GROUP INC | 1,162,788 | $219M | 0.4% | $84.69 | +67.9% | COM CL A | 12572Q105 |
| KLAC | KLA-TENCOR CORP | 2,399,003 | $215M | 0.4% | $81.47 | +3.4% | COM | 482480100 |
| OTEX | OPEN TEXT CORP | 6,556,300 | $214M | 0.4% | $29.15 | -3.0% | COM | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,831,683 | $213M | 0.4% | $51.86 | +34.8% | COM | 45866F104 |
| — | COOPER COS INC | 833,609 | $212M | 0.4% | $217.16 | — | COM NEW | 216648402 |
| MOS | MOSAIC CO NEW | 7,234,314 | $211M | 0.4% | $24.64 | +17.8% | COM | 61945C103 |
| HDB | HDFC BANK LTD | 2,028,747 | $210M | 0.4% | $52.33 | — | ADR REPS 3 SHS | 40415F101 |
| TRIP | TRIPADVISOR INC | 3,796,321 | $205M | 0.4% | $46.14 | +6.7% | COM | 896945201 |
| BIDU | BAIDU INC | 1,288,816 | $204M | 0.4% | $203.94 | — | SPON ADR REP A | 056752108 |
| MFC | MANULIFE FINL CORP | 14,274,657 | $203M | 0.4% | $16.45 | -3.6% | COM | 56501R106 |
| — | NORBORD INC | 7,591,655 | $202M | 0.4% | $38.57 | — | COM NEW | 65548P403 |
| V | VISA INC | 1,527,342 | $202M | 0.4% | $119.48 | +10.0% | COM CL A | 92826C839 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,673,726 | $201M | 0.4% | $43.28 | — | SPON ADR | 647581107 |
| DIS | DISNEY WALT CO | 1,831,921 | $201M | 0.4% | $94.09 | +16.0% | COM DISNEY | 254687106 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,804,253 | $199M | 0.4% | $9.85 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 127,489 | $191M | 0.3% | $66.74 | +24.6% | COM | 023135106 |
| IEI | ISHARES TR | 1,567,584 | $190M | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| DOX | AMDOCS LTD | 3,236,039 | $190M | 0.3% | $51.78 | +4.4% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 3,003,169 | $188M | 0.3% | $54.10 | -2.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 3,172,341 | $187M | 0.3% | $55.24 | -1.8% | COM | 56585A102 |
| — | QIAGEN NV | 5,503,018 | $187M | 0.3% | $36.49 | — | SHS NEW | N72482123 |
| UNH | UNITEDHEALTH GROUP INC | 733,940 | $183M | 0.3% | $178.79 | +31.5% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 2,429,322 | $181M | 0.3% | $66.82 | +0.6% | COM | 03073E105 |
| LOPE | GRAND CANYON ED INC | 1,863,563 | $179M | 0.3% | $109.88 | +5.8% | COM | 38526M106 |
| TIP | ISHARES TR | 1,630,961 | $179M | 0.3% | $111.82 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 3,072,550 | $174M | 0.3% | $49.26 | -7.7% | COM | 281020107 |
| SABR | SABRE CORP | 7,994,562 | $173M | 0.3% | $22.82 | +6.1% | COM | 78573M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,568,866 | $171M | 0.3% | $111.41 | +12.3% | COM | 803607100 |
| LOW | LOWES COS INC | 1,852,315 | $171M | 0.3% | $55.45 | +52.6% | COM | 548661107 |
| BAP | CREDICORP LTD | 767,180 | $170M | 0.3% | $100.48 | +81.7% | COM | G2519Y108 |
| CVX | CHEVRON CORP NEW | 1,562,235 | $170M | 0.3% | $78.40 | +8.1% | COM | 166764100 |
| ADBE | ADOBE INC | 748,099 | $169M | 0.3% | $240.27 | +0.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 940,249 | $167M | 0.3% | $35.95 | -1.3% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 1,370,698 | $167M | 0.3% | $128.32 | +4.5% | COM | 550021109 |
| LDOS | LEIDOS HLDGS INC | 3,128,873 | $165M | 0.3% | $33.94 | +65.5% | COM | 525327102 |
| BKNG | BOOKING HLDGS INC | 95,184 | $164M | 0.3% | $1934.12 | -6.7% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,090,551 | $163M | 0.3% | $145.86 | -2.4% | COM | 655844108 |
| — | CONCHO RES INC | 1,535,328 | $158M | 0.3% | $133.95 | — | COM | 20605P101 |
| META | FACEBOOK INC | 1,186,943 | $156M | 0.3% | $136.36 | +5.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 591,931 | $155M | 0.3% | $197.08 | +26.9% | COM | 036752103 |
| — | MYLAN N V | 5,669,817 | $155M | 0.3% | $50.47 | — | SHS EURO | N59465109 |
| AGG | ISHARES TR | 1,448,514 | $154M | 0.3% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| — | JUNIPER NETWORKS INC | 5,691,431 | $153M | 0.3% | $24.14 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 1,692,158 | $153M | 0.3% | $84.67 | -0.2% | COM | 256746108 |
| NTES | NETEASE INC | 643,954 | $152M | 0.3% | $200.76 | — | SPONSORED ADR | 64110W102 |
| WMT | WALMART INC | 1,610,742 | $150M | 0.3% | $26.45 | +8.7% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,037,106 | $149M | 0.3% | $97.25 | -27.4% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 1,869,571 | $148M | 0.3% | $111.82 | -20.2% | COM | 285512109 |
| — | HANESBRANDS INC | 11,699,500 | $147M | 0.3% | $20.33 | — | COM | 410345102 |
| HCA | HCA HEALTHCARE INC | 1,163,320 | $145M | 0.3% | $71.94 | +75.2% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 1,360,575 | $140M | 0.2% | $85.75 | +2.5% | COM | 235851102 |
| SNA | SNAP ON INC | 958,170 | $139M | 0.2% | $124.79 | +5.2% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 3,436,959 | $139M | 0.2% | $37.55 | -15.9% | COM | 008474108 |
| — | MAXIM INTEGRATED PRODS INC | 2,702,373 | $137M | 0.2% | $48.80 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 2,745,288 | $136M | 0.2% | $34.63 | +18.3% | COM | 125896100 |
| MS | MORGAN STANLEY | 3,416,988 | $135M | 0.2% | $26.80 | +30.6% | COM NEW | 617446448 |
| GRFS | GRIFOLS S A | 7,283,468 | $134M | 0.2% | $21.01 | — | SP ADR REP B NVT | 398438408 |
| — | CTRIP COM INTL LTD | 4,796,856 | $130M | 0.2% | $46.21 | — | AMERICAN DEP SHS | 22943F100 |
| DOO | BRP INC | 4,948,612 | $128M | 0.2% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| BKR | BAKER HUGHES A GE CO | 5,881,208 | $126M | 0.2% | $26.70 | -22.2% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,415,653 | $126M | 0.2% | $29.62 | — | SPONSORED ADR | 874039100 |
| CIEN | CIENA CORP | 3,676,493 | $125M | 0.2% | $23.64 | +34.1% | COM NEW | 171779309 |
| VVV | VALVOLINE INC | 6,439,331 | $125M | 0.2% | $23.38 | -14.5% | COM | 92047W101 |
| SPGI | S&P GLOBAL INC | 732,929 | $125M | 0.2% | $135.31 | +24.5% | COM | 78409V104 |
| — | RED HAT INC | 697,225 | $122M | 0.2% | $142.37 | — | COM | 756577102 |
| TOL | TOLL BROTHERS INC | 3,715,345 | $122M | 0.2% | $32.12 | 0.0% | COM | 889478103 |
| SCI | SERVICE CORP INTL | 3,034,239 | $122M | 0.2% | $36.99 | +17.4% | COM | 817565104 |
| KR | KROGER CO | 4,362,013 | $120M | 0.2% | $22.72 | +9.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,001,473 | $120M | 0.2% | $103.88 | +3.2% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,738,077 | $119M | 0.2% | $66.48 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 753,816 | $119M | 0.2% | $114.36 | +28.5% | COM | 00751Y106 |
| — | NUANCE COMMUNICATIONS INC | 8,929,294 | $118M | 0.2% | $15.10 | — | COM | 67020Y100 |
| BHC | BAUSCH HEALTH COS INC | 6,217,449 | $115M | 0.2% | $23.37 | +1.8% | COM | 071734107 |
| — | BLACKROCK INC | 283,689 | $111M | 0.2% | $518.31 | — | COM | 09247X101 |
| CPA | COPA HOLDINGS SA | 1,412,295 | $111M | 0.2% | $75.68 | -15.7% | CL A | P31076105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,362,600 | $108M | 0.2% | $33.72 | +12.0% | SHS | G25839104 |
| CVE | CENOVUS ENERGY INC | 15,306,427 | $108M | 0.2% | $8.74 | -17.6% | COM | 15135U109 |
| KO | COCA COLA CO | 2,236,229 | $106M | 0.2% | $35.09 | +9.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 608,639 | $106M | 0.2% | $32.07 | +14.3% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 2,247,241 | $105M | 0.2% | $42.93 | — | COM | 00507V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 841,767 | $104M | 0.2% | $150.08 | -1.2% | SHS USD | G50871105 |
| INFY | INFOSYS LTD | 10,901,662 | $104M | 0.2% | $10.40 | — | SPONSORED ADR | 456788108 |
| CRM | SALESFORCE COM INC | 736,482 | $101M | 0.2% | $89.47 | +51.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 859,437 | $100M | 0.2% | $83.82 | +18.1% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC DEL | 1,715,004 | $100M | 0.2% | $48.09 | — | COM | 469814107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,243,397 | $99.16M | 0.2% | $61.21 | +21.7% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 1,178,216 | $98.49M | 0.2% | $62.21 | +21.1% | COM | 665859104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,139,269 | $98.03M | 0.2% | $92.95 | — | SPON ADR UNITS | 344419106 |
| QCOM | QUALCOMM INC | 1,708,693 | $97.24M | 0.2% | $46.64 | +9.0% | COM | 747525103 |
| BAC | BANK AMER CORP | 3,918,539 | $96.55M | 0.2% | $20.25 | +12.6% | COM | 060505104 |
| G | GENPACT LIMITED | 3,547,512 | $95.75M | 0.2% | $27.05 | -3.2% | SHS | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 978,294 | $95.41M | 0.2% | $68.57 | +19.7% | CL B | 911312106 |
| ROKU | ROKU INC | 3,088,931 | $94.64M | 0.2% | $40.38 | +16.7% | COM CL A | 77543R102 |
| VALE | VALE S A | 7,159,175 | $94.43M | 0.2% | $12.18 | — | ADR | 91912E105 |
| UNP | UNION PAC CORP | 682,531 | $94.35M | 0.2% | $77.30 | +63.6% | COM | 907818108 |
| PPL | PPL CORP | 3,217,470 | $91.15M | 0.2% | $23.58 | -5.6% | COM | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,626,458 | $90.31M | 0.2% | $18.64 | -16.1% | COM | 962879102 |
| — | CBS CORP NEW | 2,046,037 | $89.45M | 0.2% | $56.85 | — | CL B | 124857202 |
| FTDR | FRONTDOOR INC | 3,356,473 | $89.32M | 0.2% | $30.96 | -4.4% | COM | 35905A109 |
| PEP | PEPSICO INC | 807,192 | $89.18M | 0.2% | $73.57 | +23.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,167,421 | $88.8M | 0.2% | $29.68 | +27.1% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,501,637 | $88.41M | 0.2% | $27.82 | +30.4% | COM | 101137107 |
| ESTC | ELASTIC N V | 1,236,644 | $88.39M | 0.2% | $67.75 | 0.0% | ORD SHS | N14506104 |
| FANG | DIAMONDBACK ENERGY INC | 949,685 | $88.04M | 0.2% | $87.91 | -1.4% | COM | 25278X109 |
| — | ESTERLINE TECHNOLOGIES CORP | 700,000 | $85.02M | 0.2% | $121.45 | — | COM | 297425100 |
| XYZ | SQUARE INC | 1,500,964 | $84.19M | 0.1% | $64.50 | +9.5% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 1,250,560 | $82.31M | 0.1% | $60.35 | -2.3% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 392,569 | $82.22M | 0.1% | $252.66 | -0.0% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,333,486 | $81.45M | 0.1% | $50.96 | +30.5% | COM | 00971T101 |
| VIPS | VIPSHOP HLDGS LTD | 14,760,444 | $80.59M | 0.1% | $12.01 | — | SPONSORED ADR | 92763W103 |
| YUMC | YUM CHINA HLDGS INC | 2,375,919 | $79.67M | 0.1% | $37.09 | -7.5% | COM | 98850P109 |
| — | MELLANOX TECHNOLOGIES LTD | 856,022 | $79.08M | 0.1% | $53.26 | — | SHS | M51363113 |
| ADI | ANALOG DEVICES INC | 921,186 | $79.07M | 0.1% | $81.75 | -7.2% | COM | 032654105 |
| MMS | MAXIMUS INC | 1,213,500 | $78.99M | 0.1% | $64.82 | +1.5% | COM | 577933104 |
| TPR | TAPESTRY INC | 2,339,986 | $78.97M | 0.1% | $39.20 | -15.5% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 2,315,238 | $78.83M | 0.1% | $24.93 | +22.1% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,842,530 | $78.4M | 0.1% | $16.19 | — | ORD | G5876H105 |
| — | LOXO ONCOLOGY INC | 554,177 | $77.62M | 0.1% | $169.40 | — | COM | 548862101 |
| NOAH | NOAH HLDGS LTD | 1,785,882 | $77.36M | 0.1% | $30.07 | — | SPON ADS CL A | 65487X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,813,694 | $76.54M | 0.1% | $21.82 | -25.2% | CL A | 87724P106 |
| TAP | MOLSON COORS BREWING CO | 1,354,157 | $76.05M | 0.1% | $58.87 | -13.6% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 699,078 | $75.56M | 0.1% | $65.84 | +49.8% | COM | 256677105 |
| — | LAM RESEARCH CORP | 552,679 | $75.26M | 0.1% | $137.95 | — | COM | 512807108 |
| BNS | BANK N S HALIFAX | 1,499,520 | $74.75M | 0.1% | $39.66 | -7.0% | COM | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,886 | $74.65M | 0.1% | $8.42 | +7.3% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 658,421 | $74.52M | 0.1% | $105.17 | +19.1% | COM | 159864107 |
| — | ALTABA INC | 1,260,797 | $73.05M | 0.1% | $61.83 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 863,324 | $72.6M | 0.1% | $39.98 | +107.9% | COM | 70450Y103 |
| — | SHAW COMMUNICATIONS INC | 3,948,835 | $71.47M | 0.1% | $20.37 | — | CL B CONV | 82028K200 |
| AYI | ACUITY BRANDS INC | 609,464 | $70.06M | 0.1% | $134.01 | -10.1% | COM | 00508Y102 |
| — | CELGENE CORP | 1,086,382 | $69.63M | 0.1% | $103.72 | — | COM | 151020104 |
| TRMB | TRIMBLE INC | 2,114,553 | $69.59M | 0.1% | $34.91 | +5.4% | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 9,005,925 | $68.17M | 0.1% | $16.32 | — | COM | 369604103 |
| NVR | NVR INC | 27,623 | $67.32M | 0.1% | $2364.21 | -0.0% | COM | 62944T105 |
| CARS | CARS COM INC | 3,005,402 | $64.62M | 0.1% | $27.49 | -9.1% | COM | 14575E105 |
| MA | MASTERCARD INCORPORATED | 340,287 | $64.19M | 0.1% | $107.68 | +77.3% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 1,724,167 | $63.74M | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| TPH | TRI POINTE GROUP INC | 5,688,092 | $62.17M | 0.1% | $12.82 | -7.8% | COM | 87265H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,458,731 | $61.84M | 0.1% | $50.91 | -4.8% | SHS | G66721104 |
| BIIB | BIOGEN INC | 201,969 | $60.78M | 0.1% | $314.95 | +1.3% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 382,352 | $60.48M | 0.1% | $82.87 | +56.3% | COM | 03027X100 |
| — | APACHE CORP | 2,298,328 | $60.33M | 0.1% | $57.30 | — | COM | 037411105 |
| — | VECTREN CORP | 820,000 | $59.02M | 0.1% | $71.49 | — | COM | 92240G101 |
| HRTX | HERON THERAPEUTICS INC | 2,267,854 | $58.83M | 0.1% | $32.02 | -14.1% | COM | 427746102 |
| MDT | MEDTRONIC PLC | 627,748 | $57.1M | 0.1% | $72.10 | +7.0% | SHS | G5960L103 |
| — | DOWDUPONT INC | 1,065,211 | $56.97M | 0.1% | $69.46 | — | COM | 26078J100 |
| — | PIVOTAL SOFTWARE INC | 3,476,398 | $56.84M | 0.1% | $23.79 | — | COM CL A | 72582H107 |
| JD | JD COM INC | 2,664,426 | $55.77M | 0.1% | $35.97 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 843,059 | $55.08M | 0.1% | $56.80 | -3.7% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,068,053 | $52.57M | 0.1% | $26.43 | +2.7% | COM | 61174X109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,416,863 | $52.05M | 0.1% | $57.59 | — | COM | 81761R109 |
| AMAT | APPLIED MATLS INC | 1,579,603 | $51.72M | 0.1% | $31.70 | -0.0% | COM | 038222105 |
| VOYA | VOYA FINL INC | 1,264,167 | $50.74M | 0.1% | $46.38 | -13.9% | COM | 929089100 |
| FIS | FIDELITY NATL INFORMATION SV | 492,236 | $50.48M | 0.1% | $75.20 | +21.1% | COM | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 460,828 | $50.18M | 0.1% | $127.56 | -9.1% | COM | 91307C102 |
| IVZ | INVESCO LTD | 2,945,020 | $49.3M | 0.1% | $14.90 | -4.8% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 47,270 | $48.95M | 0.1% | $53.14 | -0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 146,263 | $48.68M | 0.1% | $20.93 | +2.8% | COM | 88160R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $48.43M | 0.1% | $47.01 | — | COM | 458118106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,166,802 | $48.29M | 0.1% | $42.14 | — | COM | 024835100 |
| — | HEALTHCARE TR AMER INC | 1,899,000 | $48.06M | 0.1% | $26.61 | — | CL A NEW | 42225P501 |
| ALLY | ALLY FINL INC | 2,082,711 | $47.19M | 0.1% | $18.74 | +6.6% | COM | 02005N100 |
| VNET | 21VIANET GROUP INC | 5,403,363 | $46.69M | 0.1% | $7.23 | — | SPONSORED ADR | 90138A103 |
| — | SYMANTEC CORP | 2,459,211 | $46.47M | 0.1% | $18.89 | — | COM | 871503108 |
| CAT | CATERPILLAR INC DEL | 360,757 | $45.84M | 0.1% | $90.37 | +23.4% | COM | 149123101 |
| TER | TERADYNE INC | 1,443,000 | $45.28M | 0.1% | $23.62 | +38.8% | COM | 880770102 |
| — | BED BATH & BEYOND INC | 4,000,000 | $45.28M | 0.1% | $17.96 | — | COM | 075896100 |
| — | RANDGOLD RES LTD | 525,593 | $44.9M | 0.1% | $77.08 | — | ADR | 752344309 |
| — | DISCOVER FINL SVCS | 760,646 | $44.86M | 0.1% | $73.89 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT | 2,242,033 | $44.51M | 0.1% | $20.33 | — | CL A | 02665T306 |
| COKE | COCA COLA BOTTLING CO CONS | 250,612 | $44.45M | 0.1% | $14.07 | +24.7% | COM | 191098102 |
| MD | MEDNAX INC | 1,337,366 | $44.13M | 0.1% | $48.93 | -17.8% | COM | 58502B106 |
| BC | BRUNSWICK CORP | 945,934 | $43.94M | 0.1% | $53.61 | -12.9% | COM | 117043109 |
| — | EXTENDED STAY AMER INC | 2,802,987 | $43.45M | 0.1% | $20.36 | — | UNIT 99/99/9999B | 30224P200 |
| OLED | UNIVERSAL DISPLAY CORP | 461,600 | $43.19M | 0.1% | $93.28 | +2.7% | COM | 91347P105 |
| PCG | PG&E CORP | 1,800,192 | $42.76M | 0.1% | $39.11 | -9.6% | COM | 69331C108 |
| — | 58 COM INC | 788,053 | $42.72M | 0.1% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| — | U S G CORP | 1,000,000 | $42.66M | 0.1% | $43.15 | — | COM NEW | 903293405 |
| — | APARTMENT INVT & MGMT CO | 971,306 | $42.62M | 0.1% | $42.86 | — | CL A | 03748R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 465,151 | $42.22M | 0.1% | $71.95 | +11.0% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 184,314 | $41.53M | 0.1% | $174.65 | +19.2% | COM | 075887109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,563,868 | $41.3M | 0.1% | $10.95 | — | SP ADR NON VTG | 71654V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 251,931 | $40.78M | 0.1% | $102.01 | +47.4% | CL A | 78410G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700,000 | $40.75M | 0.1% | $55.71 | +6.7% | COM | 04247X102 |
| AJG | GALLAGHER ARTHUR J & CO | 551,062 | $40.61M | 0.1% | $53.23 | +27.7% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 352,236 | $40.61M | 0.1% | $38.77 | +72.7% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 488,250 | $40.6M | 0.1% | $47.94 | +20.9% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 815,593 | $40.18M | 0.1% | $35.43 | +13.7% | COM | 98389B100 |
| FMC | F M C CORP | 542,526 | $40.13M | 0.1% | $55.07 | +4.3% | COM NEW | 302491303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,989,334 | $38.89M | 0.1% | $12.15 | — | SPONSORED ADR | 71654V408 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 510,142 | $38.72M | 0.1% | $94.82 | — | COM | G21515104 |
| EPR | EPR PPTYS | 600,000 | $38.42M | 0.1% | $64.79 | — | COM SH BEN INT | 26884U109 |
| AMGN | AMGEN INC | 195,484 | $38.05M | 0.1% | $108.08 | +45.1% | COM | 031162100 |
| NKE | NIKE INC | 512,376 | $37.99M | 0.1% | $57.62 | +18.3% | CL B | 654106103 |
| GME | GAMESTOP CORP NEW | 3,000,000 | $37.86M | 0.1% | $3.09 | +7.2% | CL A | 36467W109 |
| NOC | NORTHROP GRUMMAN CORP | 154,322 | $37.79M | 0.1% | $245.68 | -0.1% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 396,200 | $36.74M | 0.1% | $73.41 | +9.6% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 800,000 | $36.68M | 0.1% | $31.44 | +12.5% | COM NEW | 736508847 |
| HTHT | HUAZHU GROUP LTD | 1,280,398 | $36.66M | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| MNRO | MONRO INC | 532,554 | $36.61M | 0.1% | $56.46 | +29.4% | COM | 610236101 |
| — | LUXOFT HLDG INC | 1,203,051 | $36.6M | 0.1% | $39.18 | — | ORD SHS CL A | G57279104 |
| CAE | CAE INC | 1,990,551 | $36.58M | 0.1% | $19.34 | -3.3% | COM | 124765108 |
| LKQ | LKQ CORP | 1,537,541 | $36.49M | 0.1% | $28.24 | -13.6% | COM | 501889208 |
| ZD | J2 GLOBAL INC | 525,700 | $36.47M | 0.1% | $73.29 | -13.9% | COM | 48123V102 |
| ABEV | AMBEV SA | 9,121,089 | $35.76M | 0.1% | $7.03 | — | SPONSORED ADR | 02319V103 |
| IXG | ISHARES TR | 625,162 | $35.43M | 0.1% | $61.84 | — | GLOBAL FINLS ETF | 464287333 |
| HII | HUNTINGTON INGALLS INDS INC | 183,071 | $34.84M | 0.1% | $188.35 | -1.1% | COM | 446413106 |
| — | TUPPERWARE BRANDS CORP | 1,100,000 | $34.73M | 0.1% | $37.90 | — | COM | 899896104 |
| VOO | VANGUARD INDEX FDS | 150,000 | $34.47M | 0.1% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| EQIX | EQUINIX INC | 97,680 | $34.44M | 0.1% | $348.91 | -2.3% | COM PAR $0.001 | 29444U700 |
| — | VIRTUSA CORP | 802,370 | $34.17M | 0.1% | $47.63 | — | COM | 92827P102 |
| MAA | MID AMER APT CMNTYS INC | 357,015 | $34.17M | 0.1% | $73.43 | +6.0% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 395,295 | $34.11M | 0.1% | $58.85 | +8.6% | COM NEW | 26441C204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,935,499 | $33.89M | 0.1% | $21.96 | — | SHS | G45667105 |
| — | SPLUNK INC | 321,740 | $33.73M | 0.1% | $112.65 | — | COM | 848637104 |
| CDW | CDW CORP | 415,744 | $33.7M | 0.1% | $69.34 | +14.0% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,489 | $33.68M | 0.1% | $190.13 | +21.1% | COM | 883556102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,545,654 | $33.66M | 0.1% | $22.95 | — | SR LN ETF | 46138G508 |
| BALL | BALL CORP | 724,040 | $33.29M | 0.1% | $40.99 | +5.2% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 198,120 | $33.28M | 0.1% | $95.26 | +26.9% | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 737,104 | $33.22M | 0.1% | $30.22 | +42.9% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,956 | $33.05M | 0.1% | $271.87 | +15.4% | CL A | 16119P108 |
| MEOH | METHANEX CORP | 685,299 | $32.96M | 0.1% | $66.54 | -6.2% | COM | 59151K108 |
| FND | FLOOR & DECOR HLDGS INC | 1,251,956 | $32.43M | 0.1% | $29.18 | 0.0% | CL A | 339750101 |
| NDAQ | NASDAQ INC | 396,389 | $32.33M | 0.1% | $18.69 | +36.9% | COM | 631103108 |
| SYK | STRYKER CORP | 205,124 | $32.15M | 0.1% | $109.82 | +40.9% | COM | 863667101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,307,161 | $31.8M | 0.1% | $28.84 | -16.7% | SHS | V5633W109 |
| AEE | AMEREN CORP | 485,980 | $31.7M | 0.1% | $30.11 | +80.8% | COM | 023608102 |
| — | FANHUA INC | 1,391,407 | $30.54M | 0.1% | $8.65 | — | SPONSORED ADR | 30712A103 |
| VLO | VALERO ENERGY CORP NEW | 405,404 | $30.39M | 0.1% | $82.97 | -21.0% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP | 1,343,458 | $30.03M | 0.1% | $18.00 | -0.6% | COM | 127097103 |
| HSBC | HSBC HLDGS PLC | 729,973 | $30.01M | 0.1% | $41.11 | — | SPON ADR NEW | 404280406 |
| PLD | PROLOGIS INC | 501,426 | $29.44M | 0.1% | $42.26 | +25.7% | COM | 74340W103 |
| — | BUNGE LIMITED | 546,190 | $29.19M | 0.1% | $67.19 | — | COM | G16962105 |
| DNLI | DENALI THERAPEUTICS INC | 1,396,885 | $28.86M | 0.1% | $18.04 | +0.6% | COM | 24823R105 |
| RYAAY | RYANAIR HLDGS PLC | 401,138 | $28.62M | 0.1% | $119.59 | — | SPONSORED ADR NE | 783513203 |
| BOX | BOX INC | 1,694,354 | $28.6M | 0.1% | $18.40 | 0.0% | CL A | 10316T104 |
| — | IHS MARKIT LTD | 592,488 | $28.42M | 0.1% | $40.68 | — | SHS | G47567105 |
| FLS | FLOWSERVE CORP | 741,244 | $28.18M | 0.1% | $37.15 | +8.1% | COM | 34354P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,204 | $28.17M | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| WY | WEYERHAEUSER CO | 1,287,261 | $28.14M | 0.0% | $21.85 | -7.9% | COM | 962166104 |
| TAL | TAL ED GROUP | 1,048,596 | $27.98M | 0.0% | $27.20 | — | SPONSORED ADS | 874080104 |
| MLM | MARTIN MARIETTA MATLS INC | 162,438 | $27.92M | 0.0% | $186.13 | -9.4% | COM | 573284106 |
| LIVN | LIVANOVA PLC | 303,684 | $27.78M | 0.0% | $93.13 | +15.3% | SHS | G5509L101 |
| — | HEALTHCARE RLTY TR | 976,500 | $27.77M | 0.0% | $29.26 | — | COM | 421946104 |
| GNRC | GENERAC HLDGS INC | 548,000 | $27.24M | 0.0% | $48.53 | +10.5% | COM | 368736104 |
| — | TWITTER INC | 947,314 | $27.23M | 0.0% | $43.67 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 208,207 | $27.09M | 0.0% | $75.22 | +64.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 203,634 | $26.9M | 0.0% | $113.79 | +3.4% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 694,300 | $26.63M | 0.0% | $33.35 | +9.7% | COM | 88076W103 |
| — | TEXAS PAC LD TR | 48,682 | $26.37M | 0.0% | $694.88 | — | SUB CTF PROP I T | 882610108 |
| EXLS | EXLSERVICE HOLDINGS INC | 500,000 | $26.31M | 0.0% | $11.40 | +1.9% | COM | 302081104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 366,965 | $26.04M | 0.0% | $55.82 | +22.3% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 649,173 | $25.99M | 0.0% | $32.89 | +8.8% | CL A | 609207105 |
| STN | STANTEC INC | 1,179,039 | $25.83M | 0.0% | $25.54 | — | COM | 85472N109 |
| ILMN | ILLUMINA INC | 84,885 | $25.46M | 0.0% | $283.56 | +9.3% | COM | 452327109 |
| 1741046D | STERIS PLC | 238,200 | $25.45M | 0.0% | $105.01 | — | SHS USD | G84720104 |
| — | PIONEER NAT RES CO | 192,951 | $25.38M | 0.0% | $145.57 | — | COM | 723787107 |
| — | PRECISION DRILLING CORP | 14,382,749 | $24.97M | 0.0% | $3.31 | — | COM 2010 | 74022D308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 333,370 | $24.83M | 0.0% | $30.64 | -1.4% | COM | 136069101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 954,390 | $24.71M | 0.0% | $30.02 | — | PARTNERSHIP UNIT | G16258108 |
| EFX | EQUIFAX INC | 263,865 | $24.57M | 0.0% | $111.35 | -10.0% | COM | 294429105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 709,665 | $24.51M | 0.0% | $37.40 | — | LP INT UNIT | G16252101 |
| DGX | QUEST DIAGNOSTICS INC | 293,616 | $24.45M | 0.0% | $88.94 | -8.6% | COM | 74834L100 |
| — | FANG HLDGS LTD | 16,983,276 | $24.29M | 0.0% | $4.48 | — | ADR | 30711Y102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 559,000 | $23.47M | 0.0% | $41.81 | — | SHS | G05384105 |
| GPN | GLOBAL PMTS INC | 227,366 | $23.45M | 0.0% | $107.52 | -2.5% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 537,238 | $23.38M | 0.0% | $35.27 | +11.3% | COM | 125269100 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,616 | $23.31M | 0.0% | $81.01 | -0.0% | COM | 22822V101 |
| — | TWENTY FIRST CENTY FOX INC | 482,721 | $23.23M | 0.0% | $30.31 | — | CL A | 90130A101 |
| — | TIFFANY & CO NEW | 287,786 | $23.17M | 0.0% | $106.66 | — | COM | 886547108 |
| RGLD | ROYAL GOLD INC | 266,076 | $22.79M | 0.0% | $70.16 | +9.7% | COM | 780287108 |
| IVV | ISHARES TR | 88,624 | $22.3M | 0.0% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 192,438 | $22.27M | 0.0% | $64.46 | +57.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 141,386 | $21.79M | 0.0% | $98.89 | +27.9% | COM | 189054109 |
| — | ALLERGAN PLC | 161,582 | $21.6M | 0.0% | $203.54 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 252,066 | $21.56M | 0.0% | $58.63 | +45.0% | CL A | 98978V103 |
| — | ALPS ETF TR | 2,463,245 | $21.5M | 0.0% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 242,888 | $21.11M | 0.0% | $92.89 | -4.5% | COM | 33616C100 |
| EWT | ISHARES INC | 664,549 | $21.01M | 0.0% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,645 | $20.67M | 0.0% | $107.77 | +12.4% | COM | 053015103 |
| UDR | UDR INC | 519,576 | $20.59M | 0.0% | $28.22 | +10.5% | COM | 902653104 |
| — | NAVIGATORS GROUP INC | 294,600 | $20.47M | 0.0% | $69.10 | — | COM | 638904102 |
| CDP | CORPORATE OFFICE PPTYS TR | 969,289 | $20.38M | 0.0% | $28.50 | — | SH BEN INT | 22002T108 |
| BXP | BOSTON PROPERTIES INC | 180,740 | $20.34M | 0.0% | $85.66 | +1.1% | COM | 101121101 |
| — | 51JOB INC | 323,919 | $20.23M | 0.0% | $38.40 | — | SP ADR REP COM | 316827104 |
| CBOE | CBOE GLOBAL MARKETS INC | 206,474 | $20.2M | 0.0% | $93.33 | +1.5% | COM | 12503M108 |
| — | SIX FLAGS ENTMT CORP NEW | 361,990 | $20.14M | 0.0% | $69.60 | — | COM | 83001A102 |
| — | HESS CORP | 488,354 | $19.78M | 0.0% | $59.43 | — | COM | 42809H107 |
| PVH | PVH CORP | 209,457 | $19.47M | 0.0% | $124.61 | -9.1% | COM | 693656100 |
| — | SOUTH JERSEY INDS INC | 700,000 | $19.46M | 0.0% | $31.91 | — | COM | 838518108 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,901 | $19.34M | 0.0% | $121.64 | +0.0% | CL B | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 176,886 | $19.2M | 0.0% | $127.61 | -15.0% | CL A | 571903202 |
| HDV | ISHARES TR | 227,399 | $19.19M | 0.0% | $78.66 | — | CORE HIGH DV ETF | 46429B663 |
| DLR | DIGITAL RLTY TR INC | 177,016 | $18.86M | 0.0% | $85.59 | +0.6% | COM | 253868103 |
| — | BITAUTO HLDGS LTD | 759,450 | $18.81M | 0.0% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | SP PLUS CORP | 636,208 | $18.79M | 0.0% | $33.10 | — | COM | 78469C103 |
| — | FIREEYE INC | 1,132,333 | $18.36M | 0.0% | $16.21 | — | COM | 31816Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 405,904 | $18.31M | 0.0% | $39.21 | +23.8% | COM | 78467J100 |
| — | AURORA MOBILE LTD | 2,595,515 | $18.22M | 0.0% | $6.98 | — | ADS | 051857100 |
| — | CHANGYOU COM LTD | 987,305 | $18.05M | 0.0% | $31.13 | — | ADS REP CL A | 15911M107 |
| BLBD | BLUE BIRD CORP | 982,336 | $17.87M | 0.0% | $20.69 | -5.9% | COM | 095306106 |
| FISV | FISERV INC | 237,313 | $17.44M | 0.0% | $77.30 | -0.0% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 170,756 | $17.37M | 0.0% | $55.83 | — | COM | 866674104 |
| EWY | ISHARES INC | 294,079 | $17.31M | 0.0% | $58.09 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 250,180 | $17.06M | 0.0% | $57.12 | -1.3% | COM | 30231G102 |
| EOG | EOG RES INC | 195,179 | $17.02M | 0.0% | $86.95 | -7.2% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 413,804 | $17.01M | 0.0% | $38.48 | +6.6% | COM | 436440101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,162,421 | $16.94M | 0.0% | $20.22 | -16.1% | COM CL C | G9001E128 |
| KHC | KRAFT HEINZ CO | 391,705 | $16.86M | 0.0% | $47.74 | -23.3% | COM | 500754106 |
| WB | WEIBO CORP | 287,515 | $16.8M | 0.0% | $48.46 | — | SPONSORED ADR | 948596101 |
| MRNA | MODERNA INC | 1,076,144 | $16.43M | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| RGA | REINSURANCE GROUP AMER INC | 116,780 | $16.38M | 0.0% | $141.72 | 0.0% | COM NEW | 759351604 |
| WELL | WELLTOWER INC | 235,319 | $16.33M | 0.0% | $48.96 | +10.5% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 165,721 | $16.13M | 0.0% | $112.10 | — | COM | 015351109 |
| — | CREE INC | 374,075 | $16M | 0.0% | $37.87 | — | COM | 225447101 |
| AVB | AVALONBAY CMNTYS INC | 91,508 | $15.93M | 0.0% | $128.42 | +9.9% | COM | 053484101 |
| — | HCP INC | 569,244 | $15.9M | 0.0% | $23.82 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 149,106 | $15.88M | 0.0% | $120.16 | — | COM | 913017109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 162,861 | $15.82M | 0.0% | $77.60 | — | COM | 29472R108 |
| FTCHQ | FARFETCH LTD | 889,267 | $15.75M | 0.0% | $28.17 | -23.1% | ORD SH CL A | 30744W107 |
| — | YY INC | 261,918 | $15.68M | 0.0% | $102.56 | — | ADS REPCOM CLA | 98426T106 |
| — | ADTRAN INC | 1,441,103 | $15.48M | 0.0% | $20.02 | — | COM | 00738A106 |
| — | VEREIT INC | 2,163,911 | $15.47M | 0.0% | $8.09 | — | COM | 92339V100 |
| GD | GENERAL DYNAMICS CORP | 98,258 | $15.45M | 0.0% | $179.18 | -15.1% | COM | 369550108 |
| — | TWENTY FIRST CENTY FOX INC | 322,124 | $15.39M | 0.0% | $33.00 | — | CL B | 90130A200 |
| HUM | HUMANA INC | 52,284 | $14.98M | 0.0% | $195.97 | +52.0% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 225,047 | $14.86M | 0.0% | $44.88 | +14.4% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 230,511 | $14.85M | 0.0% | $43.25 | +24.0% | COM | 855244109 |
| HPQ | HP INC | 725,210 | $14.84M | 0.0% | $11.94 | +52.8% | COM | 40434L105 |
| KOS | KOSMOS ENERGY LTD | 3,590,660 | $14.77M | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| WDAY | WORKDAY INC | 91,828 | $14.66M | 0.0% | $128.07 | +10.6% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 130,781 | $14.43M | 0.0% | $69.27 | +10.9% | COM | 233331107 |
| — | ABIOMED INC | 43,586 | $14.17M | 0.0% | $290.99 | — | COM | 003654100 |
| VNO | VORNADO RLTY TR | 228,158 | $14.15M | 0.0% | $88.96 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 157,495 | $13.87M | 0.0% | $57.26 | +25.7% | SH BEN INT | 133131102 |
| PZZA | PAPA JOHNS INTL INC | 346,000 | $13.77M | 0.0% | $38.71 | +9.5% | COM | 698813102 |
| — | ACACIA COMMUNICATIONS INC | 359,896 | $13.68M | 0.0% | $47.07 | — | COM | 00401C108 |
| NI | NISOURCE INC | 539,239 | $13.67M | 0.0% | $19.24 | +6.1% | COM | 65473P105 |
| EGHT | 8X8 INC NEW | 753,810 | $13.6M | 0.0% | $13.70 | +34.2% | COM | 282914100 |
| — | IMV INC | 2,685,000 | $13.51M | 0.0% | $5.13 | — | COM | 44974L103 |
| AXP | AMERICAN EXPRESS CO | 141,396 | $13.48M | 0.0% | $95.01 | +0.0% | COM | 025816109 |
| ECL | ECOLAB INC | 91,323 | $13.46M | 0.0% | $102.39 | +38.2% | COM | 278865100 |
| SYY | SYSCO CORP | 212,207 | $13.3M | 0.0% | $45.40 | +22.7% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,111 | $13.29M | 0.0% | $126.87 | -9.2% | COM | 874054109 |
| RACE | FERRARI N V | 132,390 | $13.16M | 0.0% | $109.80 | +2.3% | COM | N3167Y103 |
| TRMD | TORM PLC | 1,922,039 | $12.93M | 0.0% | $3.75 | -17.5% | SHS CL A | G89479102 |
| SMG | SCOTTS MIRACLE GRO CO | 208,650 | $12.82M | 0.0% | $57.72 | -4.8% | CL A | 810186106 |
| — | SECOO HLDG LTD | 1,410,029 | $12.79M | 0.0% | $11.62 | — | ADR | 81367P101 |
| — | TOTAL SYS SVCS INC | 156,812 | $12.75M | 0.0% | $84.52 | — | COM | 891906109 |
| ALV | AUTOLIV INC | 179,808 | $12.63M | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| — | PRA HEALTH SCIENCES INC | 136,908 | $12.59M | 0.0% | $93.36 | — | COM | 69354M108 |
| COP | CONOCOPHILLIPS | 199,961 | $12.47M | 0.0% | $44.11 | +21.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 60,884 | $12.32M | 0.0% | $155.36 | -2.2% | COM | 74460D109 |
| — | AMERICA MOVIL SAB DE CV | 845,270 | $12.04M | 0.0% | $15.80 | — | SPON ADR L SHS | 02364W105 |
| INVH | INVITATION HOMES INC | 597,979 | $12.01M | 0.0% | $18.62 | -5.6% | COM | 46187W107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 672,625 | $11.85M | 0.0% | $28.60 | — | ADR | 585464100 |
| CRTO | CRITEO S A | 512,951 | $11.65M | 0.0% | $32.61 | — | SPONS ADS | 226718104 |
| MSM | MSC INDL DIRECT INC | 150,466 | $11.57M | 0.0% | $83.14 | -0.3% | CL A | 553530106 |
| — | E TRADE FINANCIAL CORP | 260,560 | $11.43M | 0.0% | $58.25 | — | COM NEW | 269246401 |
| PAYX | PAYCHEX INC | 173,094 | $11.28M | 0.0% | $53.58 | +2.7% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 38,437 | $11.26M | 0.0% | $240.48 | +34.8% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 293,842 | $11.25M | 0.0% | $48.05 | — | SPON ADR SER B | 833635105 |
| BMA | BANCO MACRO SA | 254,206 | $11.24M | 0.0% | $63.51 | — | SPON ADR B | 05961W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 942,476 | $11.23M | 0.0% | $10.04 | -0.9% | COM | 446150104 |
| FCN | FTI CONSULTING INC | 168,506 | $11.23M | 0.0% | $49.55 | +35.5% | COM | 302941109 |
| — | ZAYO GROUP HLDGS INC | 488,425 | $11.16M | 0.0% | $33.56 | — | COM | 98919V105 |
| — | 2U INC | 218,266 | $10.85M | 0.0% | $82.60 | — | COM | 90214J101 |
| BLD | TOPBUILD CORP | 240,285 | $10.81M | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,719 | $10.57M | 0.0% | $36.65 | +12.8% | COM | 01973R101 |
| EWJ | ISHARES INC | 198,138 | $10.04M | 0.0% | $52.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEW HOME CO INC | 1,920,303 | $10.04M | 0.0% | $9.97 | — | COM | 645370107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,347 | $9.948M | 0.0% | $49.97 | +91.6% | COM | 11133T103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,625,000 | $9.864M | 0.0% | $5.30 | +23.6% | SHS | M0854Q105 |
| ACM | AECOM | 370,269 | $9.812M | 0.0% | $32.57 | -10.2% | COM | 00766T100 |
| QURE | UNIQURE NV | 340,183 | $9.804M | 0.0% | $32.02 | -13.1% | SHS | N90064101 |
| — | DESPEGAR COM CORP | 774,086 | $9.606M | 0.0% | $20.67 | — | ORD SHS | G27358103 |
| LQD | ISHARES TR | 85,002 | $9.59M | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| — | WRIGHT MED GROUP N V | 351,492 | $9.568M | 0.0% | $27.22 | — | ORD SHS 0.03 PAR | N96617118 |
| KKR | KKR & CO INC | 487,379 | $9.567M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | INPHI CORP | 290,263 | $9.332M | 0.0% | $31.38 | — | COM | 45772F107 |
| PEB | PEBBLEBROOK HOTEL TR | 328,730 | $9.306M | 0.0% | $31.09 | — | COM | 70509V100 |
| — | INFRAREIT INC | 435,000 | $9.144M | 0.0% | $21.02 | — | COM | 45685L100 |
| AMBA | AMBARELLA INC | 260,703 | $9.119M | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 622,848 | $9.05M | 0.0% | $19.00 | — | SHS | N31738102 |
| ABBV | ABBVIE INC | 97,856 | $9.021M | 0.0% | $75.02 | -13.6% | COM | 00287Y109 |
| — | CERNER CORP | 171,494 | $8.993M | 0.0% | $59.64 | — | COM | 156782104 |
| FN | FABRINET | 170,930 | $8.77M | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| PAM | PAMPA ENERGIA S A | 273,724 | $8.707M | 0.0% | $37.53 | — | SPONS ADR LVL I | 697660207 |
| CTMX | CYTOMX THERAPEUTICS INC | 566,992 | $8.561M | 0.0% | $22.40 | -33.8% | COM | 23284F105 |
| A | AGILENT TECHNOLOGIES INC | 126,650 | $8.544M | 0.0% | $63.58 | +0.5% | COM | 00846U101 |
| ESNT | ESSENT GROUP LTD | 248,834 | $8.505M | 0.0% | $35.92 | -4.7% | COM | G3198U102 |
| CWST | CASELLA WASTE SYS INC | 297,471 | $8.475M | 0.0% | $30.36 | 0.0% | CL A | 147448104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,256,693 | $8.42M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 120,835 | $8.396M | 0.0% | $48.51 | +56.3% | COM | 450056106 |
| SFM | SPROUTS FMRS MKT INC | 351,822 | $8.271M | 0.0% | $26.03 | 0.0% | COM | 85208M102 |
| — | COLFAX CORP | 391,261 | $8.177M | 0.0% | $30.14 | — | COM | 194014106 |
| OPLN | KAR AUCTION SVCS INC | 170,803 | $8.151M | 0.0% | $22.16 | -6.4% | COM | 48238T109 |
| — | EVO PMTS INC | 325,146 | $8.021M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| ASND | ASCENDIS PHARMA A S | 126,787 | $7.943M | 0.0% | $68.80 | — | SPONSORED ADR | 04351P101 |
| — | TD AMERITRADE HLDG CORP | 159,753 | $7.822M | 0.0% | $53.64 | — | COM | 87236Y108 |
| NTNX | NUTANIX INC | 187,119 | $7.782M | 0.0% | $48.01 | -14.0% | CL A | 67059N108 |
| VTR | VENTAS INC | 131,716 | $7.717M | 0.0% | $38.46 | +14.4% | COM | 92276F100 |
| — | FORESCOUT TECHNOLOGIES INC | 294,554 | $7.655M | 0.0% | $33.28 | — | COM | 34553D101 |
| IEUR | ISHARES TR | 183,605 | $7.588M | 0.0% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| DSGX | DESCARTES SYS GROUP INC | 285,710 | $7.559M | 0.0% | $24.38 | +20.0% | COM | 249906108 |
| WWD | WOODWARD INC | 98,721 | $7.334M | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,370 | $7.184M | 0.0% | $75.59 | +25.8% | COM | 09061G101 |
| IEMG | ISHARES INC | 146,734 | $6.919M | 0.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 132,684 | $6.873M | 0.0% | $47.87 | +5.9% | COM | 670346105 |
| — | ZENDESK INC | 117,258 | $6.844M | 0.0% | $71.00 | — | COM | 98936J101 |
| CNH | CNH INDL N V | 760,391 | $6.837M | 0.0% | $10.44 | -26.0% | SHS | N20944109 |
| GLOB | GLOBANT S A | 120,651 | $6.795M | 0.0% | $40.37 | +32.8% | COM | L44385109 |
| UBS | UBS GROUP AG | 538,443 | $6.702M | 0.0% | $16.68 | -18.7% | SHS | H42097107 |
| — | CONVERGEONE HLDGS INC | 532,000 | $6.586M | 0.0% | $12.38 | — | COM CL A | 212481105 |
| GDX | VANECK VECTORS ETF TR | 310,063 | $6.539M | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| KDP | KEURIG DR PEPPER INC | 254,318 | $6.521M | 0.0% | $21.35 | +0.0% | COM | 49271V100 |
| — | WELBILT INC | 575,551 | $6.394M | 0.0% | $20.69 | — | COM | 949090104 |
| OZK | BANK OZK | 279,512 | $6.381M | 0.0% | $29.63 | -28.1% | COM | 06417N103 |
| BBDO | BANCO BRADESCO S A | 734,894 | $6.357M | 0.0% | $8.65 | — | SPONSORED ADR | 059460402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,100 | $6.35M | 0.0% | $93.31 | -0.0% | COM | 015271109 |
| — | DRIL-QUIP INC | 208,796 | $6.27M | 0.0% | $48.13 | — | COM | 262037104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 203,700 | $6.16M | 0.0% | $30.24 | — | COM | 46145F105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 789,057 | $6.155M | 0.0% | $8.64 | — | SPONSORED ADS | 92762J103 |
| ATHM | AUTOHOME INC | 78,571 | $6.147M | 0.0% | $50.34 | — | SP ADR RP CL A | 05278C107 |
| T | AT&T INC | 215,140 | $6.14M | 0.0% | $14.14 | -0.9% | COM | 00206R102 |
| OPRA | OPERA LTD | 1,088,305 | $6.051M | 0.0% | $6.99 | — | SPONSORED ADS | 68373M107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 218,714 | $6.03M | 0.0% | $27.57 | — | SP ADR 10 SH B | 399909100 |
| XLK | SELECT SECTOR SPDR TR | 96,865 | $6.004M | 0.0% | $46.21 | — | TECHNOLOGY | 81369Y803 |
| CMA | COMERICA INC | 86,495 | $5.941M | 0.0% | $36.02 | +56.9% | COM | 200340107 |
| WIX | WIX COM LTD | 65,193 | $5.89M | 0.0% | $70.15 | +34.6% | SHS | M98068105 |
| COST | COSTCO WHSL CORP NEW | 27,934 | $5.691M | 0.0% | $201.98 | -0.0% | COM | 22160K105 |
| — | CANOPY GROWTH CORP | 211,720 | $5.678M | 0.0% | $47.11 | — | COM | 138035100 |
| — | STORE CAP CORP | 200,000 | $5.662M | 0.0% | $27.79 | — | COM | 862121100 |
| — | CHINA ONLINE ED GROUP | 782,357 | $5.649M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| PSX | PHILLIPS 66 | 64,879 | $5.589M | 0.0% | $74.44 | -1.6% | COM | 718546104 |
| — | HORIZON PHARMA PLC | 284,891 | $5.567M | 0.0% | $19.54 | — | SHS | G4617B105 |
| XLF | SELECT SECTOR SPDR TR | 232,689 | $5.543M | 0.0% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| FTI | TECHNIPFMC PLC | 269,115 | $5.442M | 0.0% | $21.08 | -17.4% | COM | G87110105 |
| — | DISH NETWORK CORP | 6,675,000 | $5.39M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MCD | MCDONALDS CORP | 30,299 | $5.38M | 0.0% | $136.79 | +9.7% | COM | 580135101 |
| TGB | TASEKO MINES LTD | 11,287,225 | $5.374M | 0.0% | $1.18 | -45.7% | COM | 876511106 |
| NVDA | NVIDIA CORP | 40,051 | $5.346M | 0.0% | $6.39 | -25.8% | COM | 67066G104 |
| — | PERFORMANT FINL CORP | 2,328,962 | $5.24M | 0.0% | $2.15 | — | COM | 71377E105 |
| — | PHOENIX NEW MEDIA LTD | 1,634,560 | $5.231M | 0.0% | $5.04 | — | SPONSORED ADS | 71910C103 |
| — | SOGOU INC | 993,192 | $5.214M | 0.0% | $11.50 | — | ADR REPSTG A | 83409V104 |
| — | TALEND S A | 140,343 | $5.204M | 0.0% | $33.84 | — | ADS | 874224207 |
| VMC | VULCAN MATLS CO | 52,405 | $5.178M | 0.0% | $112.34 | -15.2% | COM | 929160109 |
| — | INVESCO EXCHNG TRADED FD TR | 293,764 | $5.085M | 0.0% | $18.26 | — | GLOBAL GLD PREC | 46138E677 |
| — | LABORATORY CORP AMER HLDGS | 40,234 | $5.084M | 0.0% | $161.04 | — | COM NEW | 50540R409 |
| — | ENSCO JERSEY FIN LTD | 7,660,000 | $5.065M | 0.0% | $0.66 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| IXC | ISHARES TR | 172,365 | $5.059M | 0.0% | $36.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | CIMAREX ENERGY CO | 81,089 | $4.999M | 0.0% | $103.25 | — | COM | 171798101 |
| TDG | TRANSDIGM GROUP INC | 14,677 | $4.991M | 0.0% | $153.05 | +66.4% | COM | 893641100 |
| — | LOGMEIN INC | 60,494 | $4.934M | 0.0% | $81.56 | — | COM | 54142L109 |
| ISRG | INTUITIVE SURGICAL INC | 10,022 | $4.8M | 0.0% | $177.57 | -4.6% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 12,137 | $4.775M | 0.0% | $121.78 | +3.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 29,073 | $4.653M | 0.0% | $134.28 | -0.8% | COM | 009158106 |
| — | SOLARWINDS CORP | 333,285 | $4.609M | 0.0% | $13.83 | — | COM | 83417Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,953 | $4.539M | 0.0% | $66.34 | -10.3% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 31,904 | $4.499M | 0.0% | $139.31 | +2.6% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 104,899 | $4.269M | 0.0% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| AVNS | AVANOS MED INC | 94,207 | $4.22M | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| CSGS | CSG SYS INTL INC | 132,582 | $4.212M | 0.0% | $36.17 | -16.4% | COM | 126349109 |
| XLY | SELECT SECTOR SPDR TR | 42,253 | $4.183M | 0.0% | $88.17 | — | SBI CONS DISCR | 81369Y407 |
| — | SURFACE ONCOLOGY INC | 970,093 | $4.113M | 0.0% | $15.27 | — | COM | 86877M209 |
| NWL | NEWELL BRANDS INC | 218,371 | $4.06M | 0.0% | $31.37 | -54.8% | COM | 651229106 |
| AME | AMETEK INC NEW | 59,129 | $4.003M | 0.0% | $51.27 | +33.4% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 99,481 | $3.921M | 0.0% | $36.99 | -2.2% | COM NEW | 026874784 |
| — | SPARK THERAPEUTICS INC | 99,365 | $3.889M | 0.0% | $65.44 | — | COM | 84652J103 |
| — | BEST INC | 943,109 | $3.876M | 0.0% | $10.36 | — | SPONSORED ADS | 08653C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,108 | $3.852M | 0.0% | $44.87 | -8.7% | COM | 110122108 |
| JOUT | JOHNSON OUTDOORS INC | 65,210 | $3.83M | 0.0% | $73.21 | -2.3% | CL A | 479167108 |
| GM | GENERAL MTRS CO | 111,412 | $3.727M | 0.0% | $31.34 | -0.1% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 146,848 | $3.721M | 0.0% | $25.61 | -2.4% | COM NEW | 453038408 |
| CCL | CARNIVAL CORP | 75,091 | $3.702M | 0.0% | $62.77 | -13.8% | UNIT 99/99/9999 | 143658300 |
| NBIS | YANDEX N V | 134,715 | $3.684M | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| — | CHEETAH MOBILE INC | 597,120 | $3.648M | 0.0% | $10.10 | — | ADR | 163075104 |
| — | MAGENTA THERAPEUTICS INC | 629,599 | $3.589M | 0.0% | $13.30 | — | COM | 55910K108 |
| SONY | SONY CORP | 74,069 | $3.576M | 0.0% | $48.28 | — | SPONSORED ADR | 835699307 |
| AA | ALCOA CORP | 132,625 | $3.525M | 0.0% | $35.28 | -9.0% | COM | 013872106 |
| — | BERRY GLOBAL GROUP INC | 73,655 | $3.501M | 0.0% | $47.53 | — | COM | 08579W103 |
| — | UNUM THERAPEUTICS INC | 783,423 | $3.447M | 0.0% | $12.00 | — | COM | 903214104 |
| ALLE | ALLEGION PUB LTD CO | 43,238 | $3.446M | 0.0% | $70.25 | +12.3% | ORD SHS | G0176J109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,807 | $3.331M | 0.0% | $74.89 | +5.4% | COM | 759509102 |
| — | VIPER ENERGY PARTNERS LP | 127,388 | $3.317M | 0.0% | $31.01 | — | COM UNT RP INT | 92763M105 |
| AGCO | AGCO CORP | 56,364 | $3.137M | 0.0% | $46.60 | -0.3% | COM | 001084102 |
| — | VMWARE INC | 22,872 | $3.136M | 0.0% | $137.18 | — | CL A COM | 928563402 |
| OKE | ONEOK INC NEW | 56,089 | $3.026M | 0.0% | $41.14 | -4.5% | COM | 682680103 |
| VSEC | VSE CORP | 100,000 | $2.991M | 0.0% | $47.17 | -39.9% | COM | 918284100 |
| XLI | SELECT SECTOR SPDR TR | 43,862 | $2.825M | 0.0% | $56.89 | — | SBI INT-INDS | 81369Y704 |
| — | CHINACACHE INTL HLDG LTD | 2,518,763 | $2.821M | 0.0% | $9.62 | — | SPONSORED ADR | 16950M107 |
| BCO | BRINKS CO | 43,604 | $2.819M | 0.0% | $71.14 | -14.4% | COM | 109696104 |
| — | MATCH GROUP INC | 65,761 | $2.813M | 0.0% | $53.15 | — | COM | 57665R106 |
| EHTH | EHEALTH INC | 72,735 | $2.794M | 0.0% | $33.64 | 0.0% | COM | 28238P109 |
| MAC | MACERICH CO | 64,100 | $2.774M | 0.0% | $74.71 | — | COM | 554382101 |
| KMI | KINDER MORGAN INC DEL | 178,129 | $2.74M | 0.0% | $11.49 | -2.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 55,175 | $2.725M | 0.0% | $27.25 | +21.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 39,600 | $2.644M | 0.0% | $52.74 | +8.6% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,629 | $2.623M | 0.0% | $7.76 | +53.6% | COM | 42824C109 |
| WLK | WESTLAKE CHEM CORP | 38,399 | $2.54M | 0.0% | $64.36 | -0.0% | COM | 960413102 |
| EC | ECOPETROL S A | 158,622 | $2.519M | 0.0% | $23.94 | — | SPONSORED ADS | 279158109 |
| — | L3 TECHNOLOGIES INC | 14,409 | $2.503M | 0.0% | $165.29 | — | COM | 502413107 |
| LOVE | LOVESAC COMPANY | 107,872 | $2.475M | 0.0% | $22.02 | -5.9% | COM | 54738L109 |
| XLP | SELECT SECTOR SPDR TR | 48,414 | $2.458M | 0.0% | $49.99 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 9,077 | $2.419M | 0.0% | $185.06 | +46.5% | COM | 776696106 |
| LOMA | LOMA NEGRA CORP | 215,000 | $2.393M | 0.0% | $22.75 | — | SPONSORED ADS | 54150E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,184 | $2.308M | 0.0% | $110.51 | +3.7% | COM | 459506101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,576,200 | $2.293M | 0.0% | $3.24 | -66.0% | COM | 444144109 |
| AXTA | AXALTA COATING SYS LTD | 94,715 | $2.218M | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| — | BLUEBIRD BIO INC | 22,243 | $2.207M | 0.0% | $150.13 | — | COM | 09609G100 |
| — | GRIDSUM HLDG INC | 968,577 | $2.16M | 0.0% | $8.82 | — | SPONSORED ADR | 398132100 |
| LOGI | LOGITECH INTL S A | 68,310 | $2.149M | 0.0% | $32.04 | 0.0% | SHS | H50430232 |
| XLV | SELECT SECTOR SPDR TR | 24,759 | $2.142M | 0.0% | $72.96 | — | SBI HEALTHCARE | 81369Y209 |
| TXT | TEXTRON INC | 46,293 | $2.129M | 0.0% | $53.10 | +4.8% | COM | 883203101 |
| EWU | ISHARES TR | 72,213 | $2.119M | 0.0% | $34.67 | — | MSCI UK ETF NEW | 46435G334 |
| GPC | GENUINE PARTS CO | 20,943 | $2.011M | 0.0% | $72.89 | +10.4% | COM | 372460105 |
| — | GOLDCORP INC NEW | 205,160 | $2.009M | 0.0% | $13.09 | — | COM | 380956409 |
| — | HARRIS CORP DEL | 14,694 | $1.978M | 0.0% | $99.03 | — | COM | 413875105 |
| FAST | FASTENAL CO | 34,772 | $1.818M | 0.0% | $10.63 | +6.0% | COM | 311900104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 106,399 | $1.684M | 0.0% | $14.99 | — | SPONSORED ADR | 98980A105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,901 | $1.65M | 0.0% | $71.23 | -2.2% | COM | 808625107 |
| — | FTD COS INC | 1,105,489 | $1.636M | 0.0% | $3.37 | — | COM | 30281V108 |
| BBD | BANCO BRADESCO S A | 163,911 | $1.621M | 0.0% | $9.85 | — | SP ADR PFD NEW | 059460303 |
| STNE | STONECO LTD | 85,928 | $1.585M | 0.0% | $18.45 | — | COM CL A | G85158106 |
| XLB | SELECT SECTOR SPDR TR | 31,187 | $1.576M | 0.0% | $54.87 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 27,186 | $1.559M | 0.0% | $68.53 | — | ENERGY | 81369Y506 |
| EZA | ISHARES INC | 30,852 | $1.556M | 0.0% | $56.97 | — | MSCI STH AFR ETF | 464286780 |
| XPO | XPO LOGISTICS INC | 27,238 | $1.553M | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| INTU | INTUIT | 7,766 | $1.529M | 0.0% | $104.64 | +89.7% | COM | 461202103 |
| — | MERSANA THERAPEUTICS INC | 355,055 | $1.449M | 0.0% | $16.43 | — | COM | 59045L106 |
| CSX | CSX CORP | 22,906 | $1.423M | 0.0% | $18.59 | +12.4% | COM | 126408103 |
| IXJ | ISHARES TR | 25,024 | $1.418M | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| MSTR | MICROSTRATEGY INC | 10,500 | $1.341M | 0.0% | $12.66 | 0.0% | CL A NEW | 594972408 |
| GLNG | GOLAR LNG LTD BERMUDA | 61,562 | $1.34M | 0.0% | $22.78 | +0.9% | SHS | G9456A100 |
| — | CDK GLOBAL INC | 27,885 | $1.335M | 0.0% | $47.88 | — | COM | 12508E101 |
| BURL | BURLINGTON STORES INC | 7,939 | $1.291M | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,698 | $1.252M | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| — | OWENS ILL INC | 72,191 | $1.245M | 0.0% | $18.21 | — | COM NEW | 690768403 |
| NFLX | NETFLIX INC | 4,619 | $1.237M | 0.0% | $20.75 | +44.2% | COM | 64110L106 |
| IXN | ISHARES TR | 8,576 | $1.235M | 0.0% | $128.23 | — | GLOBAL TECH ETF | 464287291 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31,145 | $1.152M | 0.0% | $36.99 | — | COM | G11196105 |
| — | ENSCO PLC | 315,401 | $1.123M | 0.0% | $4.64 | — | SHS CLASS A | G3157S106 |
| AGNC | AGNC INVT CORP | 63,881 | $1.121M | 0.0% | $18.63 | — | COM | 00123Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,137 | $1.087M | 0.0% | $76.97 | -8.1% | COM | 43300A203 |
| ADSK | AUTODESK INC | 8,407 | $1.082M | 0.0% | $122.93 | +9.9% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 14,018 | $1.08M | 0.0% | $97.10 | -12.0% | COM | 012653101 |
| SCCO | SOUTHERN COPPER CORP | 34,866 | $1.073M | 0.0% | $25.23 | +0.2% | COM | 84265V105 |
| EXI | ISHARES TR | 12,940 | $1M | 0.0% | $76.63 | — | GLOB INDSTRL ETF | 464288729 |
| BND | VANGUARD BD INDEX FD INC | 12,092 | $958K | 0.0% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| ACU | ACME UTD CORP | 65,000 | $926K | 0.0% | $18.75 | -20.3% | COM | 004816104 |
| IBN | ICICI BK LTD | 89,776 | $924K | 0.0% | $10.29 | — | ADR | 45104G104 |
| KMT | KENNAMETAL INC | 27,364 | $911K | 0.0% | $16.98 | +81.7% | COM | 489170100 |
| CE | CELANESE CORP DEL | 9,924 | $893K | 0.0% | $95.32 | -10.3% | COM | 150870103 |
| — | YAMANA GOLD INC | 377,600 | $888K | 0.0% | $2.35 | — | COM | 98462Y100 |
| XLU | SELECT SECTOR SPDR TR | 16,684 | $883K | 0.0% | $51.26 | — | SBI INT-UTILS | 81369Y886 |
| BTG | B2GOLD CORP | 291,000 | $850K | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| — | APERGY CORP | 30,714 | $832K | 0.0% | $37.58 | — | COM | 03755L104 |
| GWW | GRAINGER W W INC | 2,904 | $820K | 0.0% | $270.81 | -0.1% | COM | 384802104 |
| — | FIRSTSERVICE CORP NEW | 11,727 | $805K | 0.0% | $76.06 | — | SUB VTG SH | 33767E103 |
| FTV | FORTIVE CORP | 11,884 | $804K | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| — | HUAMI CORP | 79,868 | $790K | 0.0% | $9.89 | — | SPONSORED ADS | 44331K103 |
| KXI | ISHARES TR | 17,065 | $784K | 0.0% | $61.91 | — | GLB CNSM STP ETF | 464288737 |
| FDX | FEDEX CORP | 4,830 | $779K | 0.0% | $138.17 | +34.5% | COM | 31428X106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,071 | $778K | 0.0% | $30.15 | +51.1% | COM UNIT PART IN | 65341B106 |
| — | IDEANOMICS INC | 633,349 | $760K | 0.0% | $1.20 | — | COM | 45166V106 |
| RIG | TRANSOCEAN LTD | 109,260 | $758K | 0.0% | $11.45 | -11.0% | REG SHS | H8817H100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,924 | $737K | 0.0% | $99.18 | -0.0% | COM | 445658107 |
| YPF | YPF SOCIEDAD ANONIMA | 50,486 | $676K | 0.0% | $22.66 | — | SPON ADR CL D | 984245100 |
| WM | WASTE MGMT INC DEL | 7,576 | $674K | 0.0% | $79.57 | +0.1% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 28,721 | $647K | 0.0% | $34.01 | -35.4% | COM | 25179M103 |
| POOL | POOL CORPORATION | 4,000 | $595K | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 8,195 | $591K | 0.0% | $65.64 | +0.1% | COM | 760759100 |
| IXP | ISHARES TR | 11,694 | $587K | 0.0% | $55.35 | — | GBL COMM SVC ETF | 464287275 |
| — | COTT CORP QUE | 41,717 | $581K | 0.0% | $13.93 | — | COM | 22163N106 |
| ETN | EATON CORP PLC | 8,301 | $570K | 0.0% | $66.26 | -1.8% | SHS | G29183103 |
| WAT | WATERS CORP | 3,003 | $567K | 0.0% | $189.93 | +0.0% | COM | 941848103 |
| JXI | ISHARES TR | 11,357 | $556K | 0.0% | $49.05 | — | GLOB UTILITS ETF | 464288711 |
| OPTU | ALTICE USA INC | 33,681 | $556K | 0.0% | $18.67 | -6.9% | CL A | 02156K103 |
| AOS | SMITH A O | 12,000 | $512K | 0.0% | $40.37 | -0.0% | COM | 831865209 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,700 | $510K | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,000 | $509K | 0.0% | $24.89 | 0.0% | COM | 00790R104 |
| — | RITCHIE BROS AUCTIONEERS | 15,000 | $491K | 0.0% | $32.73 | — | COM | 767744105 |
| MXI | ISHARES TR | 8,345 | $479K | 0.0% | $60.32 | — | GLOBAL MATER ETF | 464288695 |
| DNOW | NOW INC | 40,568 | $472K | 0.0% | $18.42 | -24.1% | COM | 67011P100 |
| AWR | AMERICAN STS WTR CO | 7,000 | $469K | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,000 | $452K | 0.0% | $71.82 | 0.0% | CL A | 942749102 |
| HAL | HALLIBURTON CO | 16,575 | $441K | 0.0% | $37.46 | -22.2% | COM | 406216101 |
| MWA | MUELLER WTR PRODS INC | 47,500 | $432K | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| — | MRC GLOBAL INC | 35,091 | $429K | 0.0% | $17.51 | — | COM | 55345K103 |
| — | AQUA AMERICA INC | 12,500 | $427K | 0.0% | $34.16 | — | COM | 03836W103 |
| PNR | PENTAIR PLC | 11,200 | $423K | 0.0% | $36.45 | -0.0% | SHS | G7S00T104 |
| — | COVANTA HLDG CORP | 30,000 | $403K | 0.0% | $13.43 | — | COM | 22282E102 |
| XYL | XYLEM INC | 6,006 | $401K | 0.0% | $63.55 | -0.0% | COM | 98419M100 |
| CLH | CLEAN HARBORS INC | 8,000 | $395K | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| — | GLOBAL X FDS | 47,068 | $361K | 0.0% | $9.48 | — | GLBL X MLP ETF | 37950E473 |
| — | ADVANCED DISP SVCS INC DEL | 15,000 | $359K | 0.0% | $23.93 | — | COM | 00790X101 |
| JCI | JOHNSON CTLS INTL PLC | 11,807 | $350K | 0.0% | $33.41 | -15.6% | SHS | G51502105 |
| RXI | ISHARES TR | 3,145 | $318K | 0.0% | $100.76 | — | GLB CNS DISC ETF | 464288745 |
| TTEK | TETRA TECH INC NEW | 6,000 | $311K | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| — | COUNTERPATH CORP | 257,950 | $310K | 0.0% | $2.39 | — | COM PAR | 22228P302 |
| SE | SEA LTD | 26,452 | $299K | 0.0% | $12.97 | — | ADR | 81141R100 |
| CIGI | COLLIERS INTL GROUP INC | 4,733 | $261K | 0.0% | $62.57 | 0.0% | SUB VTG SHS | 194693107 |
| — | STARS GROUP INC | 15,300 | $253K | 0.0% | $16.54 | — | COM | 85570W100 |
| — | ENCANA CORP | 40,725 | $235K | 0.0% | $13.06 | — | COM | 292505104 |
| — | AK STL HLDG CORP | 100,000 | $225K | 0.0% | $2.25 | — | COM | 001547108 |
| — | SCHNITZER STL INDS | 10,000 | $216K | 0.0% | $21.60 | — | CL A | 806882106 |
| CRON | CRONOS GROUP INC | 14,000 | $199K | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | SEADRILL LTD | 20,024 | $195K | 0.0% | $24.97 | — | COM | G7998G106 |
| EWC | ISHARES INC | 7,849 | $188K | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| VET | VERMILION ENERGY INC | 8,700 | $183K | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 38,200 | $181K | 0.0% | $4.95 | -5.1% | COM | 443628102 |
| XLRE | SELECT SECTOR SPDR TR | 5,744 | $178K | 0.0% | $32.68 | — | RL EST SEL SEC | 81369Y860 |
| — | CRESCENT PT ENERGY CORP | 48,575 | $147K | 0.0% | $7.27 | — | COM | 22576C101 |
| — | APHRIA INC | 15,000 | $128K | 0.0% | $8.53 | — | COM | 03765K104 |
| — | PRETIUM RES INC | 14,700 | $125K | 0.0% | $8.50 | — | COM | 74139C102 |
| BTE | BAYTEX ENERGY CORP | 65,200 | $115K | 0.0% | $1.95 | 0.0% | COM | 07317Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,269 | $92,000 | 0.0% | $32.91 | -49.4% | SHS NEW | M87915274 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $53,000 | 0.0% | $196.40 | -13.0% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 769 | $40,000 | 0.0% | $41.01 | +3.1% | COM | 744573106 |
| — | TATA MTRS LTD | 2,862 | $35,000 | 0.0% | $34.90 | — | SPONSORED ADR | 876568502 |
| — | XILINX INC | 393 | $33,000 | 0.0% | $46.95 | — | COM | 983919101 |
| VRNS | VARONIS SYS INC | 600 | $32,000 | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| TXN | TEXAS INSTRS INC | 306 | $29,000 | 0.0% | $90.24 | -12.3% | COM | 882508104 |
| IAG | IAMGOLD CORP | 6,700 | $25,000 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| TJX | TJX COS INC NEW | 509 | $23,000 | 0.0% | $46.19 | -0.7% | COM | 872540109 |
| MET | METLIFE INC | 529 | $22,000 | 0.0% | $31.58 | +6.6% | COM | 59156R108 |
| HD | HOME DEPOT INC | 114 | $20,000 | 0.0% | $84.63 | +77.7% | COM | 437076102 |
| ROST | ROSS STORES INC | 225 | $19,000 | 0.0% | $85.36 | -1.2% | COM | 778296103 |
| GIL | GILDAN ACTIVEWEAR INC | 600 | $18,000 | 0.0% | $25.61 | +7.3% | COM | 375916103 |
| — | TURQUOISE HILL RES LTD | 10,700 | $18,000 | 0.0% | $1.98 | — | COM | 900435108 |
| PRU | PRUDENTIAL FINL INC | 219 | $18,000 | 0.0% | $68.64 | -5.8% | COM | 744320102 |
| TECK | TECK RESOURCES LTD | 800 | $17,000 | 0.0% | $24.04 | -9.8% | CL B | 878742204 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $16,000 | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| F | FORD MTR CO DEL | 2,153 | $16,000 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 78 | $15,000 | 0.0% | $36.40 | -14.4% | COM | 697435105 |
| — | OUTFRONT MEDIA INC | 825 | $15,000 | 0.0% | $19.64 | — | COM | 69007J106 |
| — | SPRINT CORP | 2,622 | $15,000 | 0.0% | $7.21 | — | COM SER 1 | 85207U105 |
| BA | BOEING CO | 46 | $15,000 | 0.0% | $339.07 | -1.2% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| NTAP | NETAPP INC | 200 | $12,000 | 0.0% | $67.55 | -12.6% | COM | 64110D104 |
| NWSA | NEWS CORP NEW | 950 | $11,000 | 0.0% | $12.92 | -8.1% | CL A | 65249B109 |
| ERII | ENERGY RECOVERY INC | 1,572 | $11,000 | 0.0% | $8.85 | -11.0% | COM | 29270J100 |
| — | VIACOM INC NEW | 429 | $11,000 | 0.0% | $34.48 | — | CL B | 92553P201 |
| DBX | DROPBOX INC | 500 | $10,000 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| — | MOMO INC | 409 | $10,000 | 0.0% | $27.06 | — | ADR | 60879B107 |
| AFL | AFLAC INC | 223 | $10,000 | 0.0% | $34.06 | +10.4% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 194 | $10,000 | 0.0% | $51.39 | -0.6% | COM NEW | 247361702 |
| NYT | NEW YORK TIMES CO | 468 | $10,000 | 0.0% | $22.41 | +6.1% | CL A | 650111107 |
| — | ANSYS INC | 63 | $9,000 | 0.0% | $186.81 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 301 | $9,000 | 0.0% | $36.94 | — | COM SER A FRMLA | 531229870 |
| — | AON PLC | 54 | $8,000 | 0.0% | $145.45 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 128 | $8,000 | 0.0% | $61.95 | -8.0% | COM | 291011104 |
| GWRS | GLOBAL WTR RES INC | 800 | $8,000 | 0.0% | $8.77 | 0.0% | COM | 379463102 |
| TDOC | TELADOC HEALTH INC | 152 | $8,000 | 0.0% | $71.27 | -14.1% | COM | 87918A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20 | $7,000 | 0.0% | $21.33 | +6.7% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88 | $7,000 | 0.0% | $78.65 | -4.2% | COM NEW | 12541W209 |
| — | MICHAEL KORS HLDGS LTD | 172 | $7,000 | 0.0% | $70.27 | — | SHS | G60754101 |
| PGR | PROGRESSIVE CORP OHIO | 112 | $7,000 | 0.0% | $28.07 | +87.0% | COM | 743315103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46 | $6,000 | 0.0% | $129.14 | +1.1% | COM | G7496G103 |
| CAH | CARDINAL HEALTH INC | 142 | $6,000 | 0.0% | $41.11 | +2.8% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 27 | $6,000 | 0.0% | $192.26 | -2.3% | COM | G3223R108 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | DAILY MSCI EMERG | 25460E547 |
| EDC | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ANNALY CAP MGMT INC | 597 | $6,000 | 0.0% | $10.05 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 32 | $6,000 | 0.0% | $208.73 | -1.8% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 195 | $5,000 | 0.0% | $28.28 | -7.0% | ORD | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 104 | $5,000 | 0.0% | $45.92 | -2.9% | SHS | G0692U109 |
| — | SIRIUS XM HLDGS INC | 903 | $5,000 | 0.0% | $6.64 | — | COM | 82968B103 |
| CB | CHUBB LIMITED | 40 | $5,000 | 0.0% | $121.70 | -5.9% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 76 | $5,000 | 0.0% | $67.55 | -4.8% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 31 | $5,000 | 0.0% | $124.22 | +38.1% | COM | 315616102 |
| ALL | ALLSTATE CORP | 56 | $5,000 | 0.0% | $82.07 | -7.5% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 103 | $4,000 | 0.0% | $47.69 | -13.3% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285 | $4,000 | 0.0% | $19.75 | — | SPONSORED ADR | 881624209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $4,000 | 0.0% | $50.84 | -15.0% | COM | 70959W103 |
| OC | OWENS CORNING NEW | 95 | $4,000 | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| — | CENTURYLINK INC | 254 | $4,000 | 0.0% | $20.37 | — | COM | 156700106 |
| — | HD SUPPLY HLDGS INC | 110 | $4,000 | 0.0% | $45.45 | — | COM | 40416M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95 | $4,000 | 0.0% | $43.54 | -11.9% | COM | 416515104 |
| MCO | MOODYS CORP | 26 | $4,000 | 0.0% | $158.28 | -10.4% | COM | 615369105 |
| RWO | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| DQ | DAQO NEW ENERGY CORP | 180 | $4,000 | 0.0% | $27.16 | — | SPNSRD ADR NEW | 23703Q203 |
| GAP | GAP INC DEL | 173 | $4,000 | 0.0% | $22.22 | -6.7% | COM | 364760108 |
| — | APTIV PLC | 58 | $4,000 | 0.0% | $84.84 | — | SHS | G6095L109 |
| RL | RALPH LAUREN CORP | 36 | $4,000 | 0.0% | $115.18 | -11.1% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 38 | $4,000 | 0.0% | $126.35 | -7.6% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 116 | $4,000 | 0.0% | $48.26 | -23.4% | COM | 595112103 |
| WU | WESTERN UN CO | 244 | $4,000 | 0.0% | $19.05 | — | COM | 959802109 |
| — | RAYTHEON CO | 27 | $4,000 | 0.0% | $212.12 | — | COM NEW | 755111507 |
| — | JUST ENERGY GROUP INC | 800 | $3,000 | 0.0% | $3.75 | — | COM | 48213W101 |
| BBY | BEST BUY INC | 56 | $3,000 | 0.0% | $58.51 | -15.1% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 35 | $3,000 | 0.0% | $85.67 | -10.6% | COM | 14040H105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,300 | $3,000 | 0.0% | $3.14 | 0.0% | COM | 058586108 |
| AMP | AMERIPRISE FINL INC | 25 | $3,000 | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| MCK | MCKESSON CORP | 29 | $3,000 | 0.0% | $123.13 | -4.1% | COM | 58155Q103 |
| — | NEWFIELD EXPL CO | 134 | $2,000 | 0.0% | $35.19 | — | COM | 651290108 |
| EVRG | EVERGY INC | 28 | $2,000 | 0.0% | $42.91 | +2.4% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR INC | 28 | $2,000 | 0.0% | $55.64 | +5.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 15 | $2,000 | 0.0% | $111.20 | +0.5% | COM | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 69 | $2,000 | 0.0% | $35.96 | -9.9% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 16 | $2,000 | 0.0% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 24 | $2,000 | 0.0% | $55.05 | -0.5% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,000 | 0.0% | $91.85 | -4.4% | COM | 237194105 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DAILY S&P OIL | 25490K125 |
| ETR | ENTERGY CORP NEW | 18 | $2,000 | 0.0% | $31.62 | +3.8% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 30 | $2,000 | 0.0% | $48.66 | +4.1% | COM | 30040W108 |
| — | CITRIX SYS INC | 15 | $2,000 | 0.0% | $117.65 | — | COM | 177376100 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $2,000 | 0.0% | $51.41 | -15.7% | SHS | G81276100 |
| RMD | RESMED INC | 14 | $2,000 | 0.0% | $102.22 | -1.8% | COM | 761152107 |
| YUM | YUM BRANDS INC | 23 | $2,000 | 0.0% | $73.38 | +6.8% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 24 | $2,000 | 0.0% | $61.53 | +5.1% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 34 | $2,000 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| AES | AES CORP | 109 | $2,000 | 0.0% | $10.36 | +12.5% | COM | 00130H105 |
| O | REALTY INCOME CORP | 35 | $2,000 | 0.0% | $39.94 | +6.1% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 34 | $2,000 | 0.0% | $52.92 | +5.8% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36 | $2,000 | 0.0% | $45.52 | -4.6% | COM | 127387108 |
| LNT | ALLIANT ENERGY CORP | 39 | $2,000 | 0.0% | $34.18 | +2.9% | COM | 018802108 |
| PRGO | PERRIGO CO PLC | 64 | $2,000 | 0.0% | $75.07 | -15.4% | SHS | G97822103 |
| PNW | PINNACLE WEST CAP CORP | 20 | $2,000 | 0.0% | $61.69 | +3.9% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 41 | $2,000 | 0.0% | $27.11 | +4.5% | COM | 337932107 |
| NRG | NRG ENERGY INC | 51 | $2,000 | 0.0% | $28.01 | +13.5% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 63 | $2,000 | 0.0% | $22.61 | +0.2% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 39 | $2,000 | 0.0% | $31.89 | +11.9% | COM | 440452100 |
| RVTY | PERKINELMER INC | 10 | $1,000 | 0.0% | $84.34 | -1.6% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 26 | $1,000 | 0.0% | $16.83 | +1.8% | COM | 460690100 |
| — | INGERSOLL-RAND PLC | 11 | $1,000 | 0.0% | $133.33 | — | SHS | G47791101 |
| TSCO | TRACTOR SUPPLY CO | 14 | $1,000 | 0.0% | $15.38 | +4.5% | COM | 892356106 |
| IRM | IRON MTN INC NEW | 22 | $1,000 | 0.0% | $23.81 | -6.4% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP | 13 | $1,000 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 10 | $1,000 | 0.0% | $60.39 | +0.1% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 12 | $1,000 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $178.07 | -2.7% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 7 | $1,000 | 0.0% | $95.32 | -6.8% | COM | 871607107 |
| MSCI | MSCI INC | 6 | $1,000 | 0.0% | $160.82 | -12.1% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $129.67 | +52.0% | COM | 297178105 |
| — | DISCOVERY INC | 23 | $1,000 | 0.0% | $51.04 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 26 | $1,000 | 0.0% | $51.78 | — | COM SER C | 25470F302 |
| SRE | SEMPRA ENERGY | 5 | $1,000 | 0.0% | $45.57 | -0.8% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $1,000 | 0.0% | $111.85 | +0.8% | COM NEW | 620076307 |
| SSP | SCRIPPS E W CO OHIO | 36 | $1,000 | 0.0% | $10.93 | +14.9% | CL A NEW | 811054402 |
| — | DUN & BRADSTREET CORP DEL NE | 9 | $1,000 | 0.0% | $118.09 | — | COM | 26483E100 |
| HSIC | SCHEIN HENRY INC | 7 | $1,000 | 0.0% | $64.32 | +2.4% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 12 | $1,000 | 0.0% | $52.63 | — | COM | 436106108 |
| — | SCANA CORP NEW | 14 | $1,000 | 0.0% | $71.43 | — | COM | 80589M102 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1,000 | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 18 | $1,000 | 0.0% | $55.24 | -6.1% | COM | 29261A100 |
| APH | AMPHENOL CORP NEW | 8 | $1,000 | 0.0% | $21.65 | -7.4% | CL A | 032095101 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $163.27 | — | COM | 92220P105 |
| — | BEMIS INC | 21 | $1,000 | 0.0% | $38.46 | — | COM | 081437105 |
| VRSN | VERISIGN INC | 9 | $1,000 | 0.0% | $151.90 | -2.1% | COM | 92343E102 |
| — | IAC INTERACTIVECORP | 6 | $1,000 | 0.0% | $285.71 | — | COM | 44919P508 |
| — | MCDERMOTT INTL INC | 100 | $1,000 | 0.0% | $18.18 | — | COM | 580037703 |
| KSS | KOHLS CORP | 12 | $1,000 | 0.0% | $75.66 | -7.2% | COM | 500255104 |
| IT | GARTNER INC | 10 | $1,000 | 0.0% | $144.92 | -0.5% | COM | 366651107 |
| NC | NACCO INDS INC | 20 | $1,000 | 0.0% | $28.22 | -1.8% | CL A | 629579103 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $87.71 | +2.6% | COM | 427866108 |
| DE | DEERE & CO | 5 | $1,000 | 0.0% | $128.61 | +2.5% | COM | 244199105 |
| GNW | GENWORTH FINL INC | 176 | $1,000 | 0.0% | $4.52 | -4.4% | COM CL A | 37247D106 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,000 | 0.0% | $70.33 | -1.0% | COM | 30225T102 |
| PRSU | VIAD CORP | 10 | $1,000 | 0.0% | $58.27 | -13.7% | COM NEW | 92552R406 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $52.39 | +1.6% | COM | 25746U109 |
| — | DOLPHIN ENTMT INC | 1,600 | $1,000 | 0.0% | $0.63 | — | COM | 25686H100 |
| VFC | V F CORP | 8 | $1,000 | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| M | MACYS INC | 19 | $1,000 | 0.0% | $37.21 | -11.5% | COM | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 13 | $1,000 | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| UIS | UNISYS CORP | 45 | $1,000 | 0.0% | $16.45 | -4.3% | COM NEW | 909214306 |
| VIAV | VIAVI SOLUTIONS INC | 84 | $1,000 | 0.0% | $10.80 | -0.1% | COM | 925550105 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $253.14 | +9.2% | COM | 90384S303 |
| — | WELLCARE HEALTH PLANS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 94946T106 |
| — | DUKE REALTY CORP | 55 | $1,000 | 0.0% | $32.26 | — | COM NEW | 264411505 |
| PTC | PTC INC | 12 | $1,000 | 0.0% | $56.05 | +56.7% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $620.64 | -6.4% | COM | 592688105 |
| GLW | CORNING INC | 33 | $1,000 | 0.0% | $26.44 | -1.0% | COM | 219350105 |
| CPRT | COPART INC | 13 | $1,000 | 0.0% | $14.94 | -17.3% | COM | 217204106 |
| — | KELLOGG CO | 13 | $1,000 | 0.0% | $51.34 | -9.6% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 33 | $1,000 | 0.0% | $22.57 | -4.2% | COM | 007903107 |
| CVSA | ADTALEM GLOBAL ED INC | 26 | $1,000 | 0.0% | $50.50 | +1.3% | COM | 00737L103 |
| RHI | ROBERT HALF INTL INC | 10 | $1,000 | 0.0% | $73.26 | -16.2% | COM | 770323103 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $47.83 | -13.0% | COM | 172908105 |
| — | COOPER TIRE & RUBR CO | 14 | $0 | 0.0% | — | — | COM | 216831107 |
| SKY | SKYLINE CHAMPION CORPORATION | 23 | $0 | 0.0% | $28.93 | -23.6% | COM | 830830105 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | — | — | COM | 040413106 |
| — | MEREDITH CORP | 4 | $0 | 0.0% | — | — | COM | 589433101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $20.82 | -1.4% | CL A | 904311107 |
| DOV | DOVER CORP | 5 | $0 | 0.0% | $73.78 | -0.5% | COM | 260003108 |
| HRB | BLOCK H & R INC | 10 | $0 | 0.0% | $19.14 | +5.6% | COM | 093671105 |
| — | MARATHON OIL CORP | 12 | $0 | 0.0% | $23.28 | — | COM | 565849106 |
| UA | UNDER ARMOUR INC | 23 | $0 | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| ITT | ITT INC | 6 | $0 | 0.0% | $57.73 | -8.5% | COM | 45073V108 |
| ANF | ABERCROMBIE & FITCH CO | 19 | $0 | 0.0% | $22.45 | -22.1% | CL A | 002896207 |
| — | MALLINCKRODT PUB LTD CO | 6 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | $43.48 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 2 | $0 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| REG | REGENCY CTRS CORP | 2 | $0 | 0.0% | $47.16 | -1.0% | COM | 758849103 |
| URBN | URBAN OUTFITTERS INC | 11 | $0 | 0.0% | $44.96 | -16.8% | COM | 917047102 |
| — | KANSAS CITY SOUTHERN | 2 | $0 | 0.0% | $83.33 | — | COM NEW | 485170302 |
| — | BB&T CORP | 7 | $0 | 0.0% | $43.48 | — | COM | 054937107 |
| — | ENDO INTL PLC | 42 | $0 | 0.0% | $21.51 | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 3 | $0 | 0.0% | $64.48 | — | COM | 032511107 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| HP | HELMERICH & PAYNE INC | 3 | $0 | 0.0% | $63.84 | -3.8% | COM | 423452101 |
| — | NEKTAR THERAPEUTICS | 10 | $0 | 0.0% | $111.11 | — | COM | 640268108 |
| — | SEAGATE TECHNOLOGY PLC | 11 | $0 | 0.0% | $76.92 | — | SHS | G7945M107 |
| MUR | MURPHY OIL CORP | 6 | $0 | 0.0% | $24.29 | -2.8% | COM | 626717102 |
| CAR | AVIS BUDGET GROUP | 6 | $0 | 0.0% | $31.70 | -13.0% | COM | 053774105 |
| — | WPX ENERGY INC | 14 | $0 | 0.0% | $17.54 | — | COM | 98212B103 |
| — | SPX CORP | 10 | $0 | 0.0% | $23.81 | — | COM | 784635104 |
| AVY | AVERY DENNISON CORP | 4 | $0 | 0.0% | $94.30 | -12.0% | COM | 053611109 |
| — | DENBURY RES INC | 87 | $0 | 0.0% | $4.90 | — | COM NEW | 247916208 |
| — | SVB FINL GROUP | 1 | $0 | 0.0% | $250.00 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 6 | $0 | 0.0% | $67.95 | -6.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 7 | $0 | 0.0% | $34.27 | -0.1% | COM | 842587107 |
| DDS | DILLARDS INC | 4 | $0 | 0.0% | $61.22 | -15.1% | CL A | 254067101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6 | $0 | 0.0% | $49.84 | -17.9% | COM | 808513105 |
| MBI | MBIA INC | 31 | $0 | 0.0% | $4.46 | -6.9% | COM | 55262C100 |
| CAL | CALERES INC | 14 | $0 | 0.0% | $31.91 | -10.1% | COM | 129500104 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $62.60 | +0.3% | COM | 011659109 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $18.27 | +6.1% | COM | 11135F101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9 | $0 | 0.0% | $26.89 | -3.6% | COM | 01741R102 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $200.00 | — | COM | 339041105 |
| — | FLIR SYS INC | 8 | $0 | 0.0% | $32.73 | — | COM | 302445101 |
| TGNA | TEGNA INC | 22 | $0 | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| — | OFFICE DEPOT INC | 49 | $0 | 0.0% | — | — | COM | 676220106 |
| THC | TENET HEALTHCARE CORP | 14 | $0 | 0.0% | $33.02 | -26.7% | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | — | — | COM | 344849104 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $51.90 | -15.4% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 3 | $0 | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $86.66 | -15.6% | COM | 74144T108 |
| FOSL | FOSSIL GROUP INC | 18 | $0 | 0.0% | $25.18 | -23.1% | COM | 34988V106 |
| FHI | FEDERATED INVS INC PA | 11 | $0 | 0.0% | $16.88 | +6.8% | CL B | 314211103 |