Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $238.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 41,005,995 | $6.278B | 2.6% | $65.16 | +97.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 127,428,389 | $5.104B | 2.1% | $28.96 | +5.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 45,581,499 | $4.874B | 2.0% | $37.77 | +115.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 60,350,215 | $4.873B | 2.0% | $58.97 | +10.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,138,641 | $4.773B | 2.0% | $80.90 | +131.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 29,157,209 | $4.472B | 1.9% | $53.56 | +111.7% | COM | 438516106 |
| V | VISA INC | 37,162,155 | $4.237B | 1.8% | $55.95 | +86.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,171,865 | $4.076B | 1.7% | $65.20 | +70.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,605,063 | $3.445B | 1.4% | $52.16 | +33.4% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 40,246,401 | $3.32B | 1.4% | $41.97 | +64.9% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 12,169,226 | $3.1B | 1.3% | $124.80 | +64.4% | COM | 38141G104 |
| UBS | UBS GROUP AG | 160,056,286 | $2.943B | 1.2% | $16.26 | +6.9% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 48,459,971 | $2.94B | 1.2% | $29.32 | +53.8% | COM | 949746101 |
| MMM | 3M CO | 11,860,716 | $2.792B | 1.2% | $61.37 | +136.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,630,145 | $2.771B | 1.2% | $37.19 | +37.8% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 27,321,542 | $2.667B | 1.1% | $47.37 | +57.1% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 23,922,584 | $2.498B | 1.0% | $37.68 | +106.1% | COM | 882508104 |
| C | CITIGROUP INC | 33,391,175 | $2.485B | 1.0% | $37.39 | +51.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 43,173,074 | $2.464B | 1.0% | $32.84 | +46.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 35,252,089 | $2.376B | 1.0% | $57.27 | -10.6% | COM | 806857108 |
| META | FACEBOOK INC | 13,398,516 | $2.364B | 1.0% | $74.80 | +134.6% | CL A | 30303M102 |
| — | AON PLC | 17,426,904 | $2.335B | 1.0% | $27498.40 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,523,043 | $2.32B | 1.0% | $17522.88 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 18,926,732 | $2.255B | 0.9% | $57.31 | +50.5% | CL B | 911312106 |
| PPG | PPG INDS INC | 19,140,424 | $2.236B | 0.9% | $82.74 | +19.7% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 29,425,621 | $2.22B | 0.9% | $49.44 | +21.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 17,335,184 | $2.211B | 0.9% | $78175.26 | — | COM | 913017109 |
| PFE | PFIZER INC | 60,831,456 | $2.203B | 0.9% | $17.73 | +34.2% | COM | 717081103 |
| USB | US BANCORP DEL | 40,886,248 | $2.191B | 0.9% | $28.48 | +37.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 24,790,222 | $2.121B | 0.9% | $52.28 | +44.0% | COM | 594918104 |
| COTY | COTY INC | 105,243,102 | $2.093B | 0.9% | $18.45 | -16.2% | COM CL A | 222070203 |
| DHR | DANAHER CORP DEL | 21,661,088 | $2.011B | 0.8% | $28.27 | +176.7% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,457,961 | $1.986B | 0.8% | $94.95 | +11.4% | COM | 98956P102 |
| CB | CHUBB LIMITED | 13,385,421 | $1.956B | 0.8% | $98.54 | +31.5% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 36,253,600 | $1.953B | 0.8% | $21.27 | +100.5% | COM | 064058100 |
| DIS | DISNEY WALT CO | 17,160,806 | $1.845B | 0.8% | $56.13 | +73.3% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,428,337 | $1.828B | 0.8% | $48.14 | +68.6% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 12,936,289 | $1.755B | 0.7% | $65.69 | +68.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,435,257 | $1.735B | 0.7% | $45.38 | +43.5% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 17,383,558 | $1.726B | 0.7% | $63.88 | +33.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 12,791,539 | $1.715B | 0.7% | $74.19 | +35.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,445,429 | $1.69B | 0.7% | $23.55 | +133.7% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 43,714,654 | $1.666B | 0.7% | $33.42 | -2.9% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 3,853,902 | $1.58B | 0.7% | $69.95 | +74.9% | COM | 824348106 |
| AAPL | APPLE INC | 8,953,506 | $1.515B | 0.6% | $20.17 | +93.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 10,171,574 | $1.468B | 0.6% | $58.33 | +79.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 29,525,547 | $1.396B | 0.6% | $28.22 | +54.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 8,777,304 | $1.359B | 0.6% | $71.49 | +95.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 15,704,231 | $1.321B | 0.6% | $54.39 | +15.2% | COM NEW | 26441C204 |
| FISV | FISERV INC | 10,032,866 | $1.316B | 0.6% | $39.94 | +61.7% | COM | 337738108 |
| EOG | EOG RES INC | 12,028,899 | $1.298B | 0.5% | $63.50 | +18.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 4,221,664 | $1.296B | 0.5% | $100.17 | +162.6% | COM | 666807102 |
| GIS | GENERAL MLS INC | 21,798,370 | $1.292B | 0.5% | $35.67 | +13.6% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 17,463,384 | $1.272B | 0.5% | $42.71 | +25.4% | COM | 681919106 |
| MET | METLIFE INC | 24,698,087 | $1.249B | 0.5% | $25.16 | +58.6% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 8,160,827 | $1.235B | 0.5% | $72.34 | +96.6% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 10,349,451 | $1.209B | 0.5% | $42509.40 | — | COM | 61166W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,600,877 | $1.202B | 0.5% | $70.16 | +54.8% | ORD | M22465104 |
| ADBE | ADOBE SYS INC | 6,779,455 | $1.188B | 0.5% | $81.47 | +111.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 14,928,441 | $1.179B | 0.5% | $53.85 | +23.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 7,981,189 | $1.139B | 0.5% | $63.62 | +81.9% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,058,279 | $1.107B | 0.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 5,730,210 | $1.107B | 0.5% | $96.56 | +100.0% | COM | 941848103 |
| NDAQ | NASDAQ INC | 14,235,218 | $1.094B | 0.5% | $10.21 | +117.6% | COM | 631103108 |
| MCK | MCKESSON CORP | 6,993,718 | $1.091B | 0.5% | $158.73 | -12.5% | COM | 58155Q103 |
| NKE | NIKE INC | 17,274,624 | $1.081B | 0.5% | $47.09 | +10.0% | CL B | 654106103 |
| — | APTIV PLC | 12,590,330 | $1.068B | 0.4% | $84.83 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 2,052,732 | $1.055B | 0.4% | $250881.28 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 8,592,372 | $1.03B | 0.4% | $80.60 | +10.4% | COM | 713448108 |
| — | TIME WARNER INC | 11,040,525 | $1.01B | 0.4% | $51373.81 | — | COM NEW | 887317303 |
| DXC | DXC TECHNOLOGY CO | 10,151,926 | $963M | 0.4% | $63.45 | +21.1% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,548,809 | $957M | 0.4% | $35828.51 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 16,523,851 | $949M | 0.4% | $44.38 | +6.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 10,545,555 | $939M | 0.4% | $56.65 | +34.3% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,991,971 | $920M | 0.4% | $20.70 | +107.6% | COM | 127387108 |
| CSCO | CISCO SYS INC | 23,660,920 | $906M | 0.4% | $18.11 | +54.4% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 8,315,103 | $874M | 0.4% | $65.60 | +64.8% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 10,438,824 | $873M | 0.4% | $53.86 | +6.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 5,229,780 | $873M | 0.4% | $62.17 | +110.5% | COM | 452308109 |
| — | BROADCOM LTD | 3,221,994 | $828M | 0.3% | $154.98 | — | SHS | Y09827109 |
| SU | SUNCOR ENERGY INC NEW | 21,892,546 | $804M | 0.3% | $19.95 | +28.4% | COM | 867224107 |
| MCO | MOODYS CORP | 5,426,936 | $801M | 0.3% | $88.44 | +54.1% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 6,371,381 | $798M | 0.3% | $71.59 | +16.7% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 9,060,749 | $796M | 0.3% | $10.40 | +95.6% | CL A | 032095101 |
| — | KANSAS CITY SOUTHERN | 7,554,319 | $795M | 0.3% | $2262.62 | — | COM NEW | 485170302 |
| — | CIGNA CORPORATION | 3,821,348 | $776M | 0.3% | $1473.89 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,582,207 | $772M | 0.3% | $26.62 | +20.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 25,845,658 | $763M | 0.3% | $12.22 | +86.5% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 17,431,000 | $755M | 0.3% | $30.35 | -8.8% | COM | 354613101 |
| EXC | EXELON CORP | 18,949,723 | $747M | 0.3% | $17.06 | +26.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 6,332,951 | $728M | 0.3% | $39.90 | +91.0% | COM | 744320102 |
| EFX | EQUIFAX INC | 6,058,568 | $714M | 0.3% | $86.34 | +21.0% | COM | 294429105 |
| LLY | LILLY ELI & CO | 8,400,825 | $710M | 0.3% | $61.68 | +22.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,659,104 | $704M | 0.3% | $58.50 | +24.2% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,430,360 | $695M | 0.3% | $57.48 | -4.1% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 2,051,358 | $659M | 0.3% | $71.65 | +253.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 9,093,701 | $649M | 0.3% | $20.54 | +78.4% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 6,346,168 | $649M | 0.3% | $54.87 | +83.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 11,467,150 | $645M | 0.3% | $35.55 | +20.9% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 3,787,803 | $643M | 0.3% | $60.92 | +114.8% | COM | 854502101 |
| ZTS | ZOETIS INC | 8,884,193 | $640M | 0.3% | $40.52 | +59.1% | CL A | 98978V103 |
| — | PRICELINE GRP INC | 363,741 | $632M | 0.3% | $625510.90 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 3,234,724 | $626M | 0.3% | $0.54 | +817.4% | COM | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 29,007,821 | $585M | 0.2% | $15.67 | -7.9% | COM | 460690100 |
| BIIB | BIOGEN INC | 1,829,779 | $583M | 0.2% | $277.88 | +15.4% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 4,570,361 | $582M | 0.2% | $72.11 | +50.5% | CL A | 518439104 |
| — | COOPER COS INC | 2,610,889 | $569M | 0.2% | $12819.58 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 2,487,763 | $569M | 0.2% | $77.80 | +144.3% | CL A | 21036P108 |
| — | KELLOGG CO | 8,180,358 | $556M | 0.2% | $39.73 | +12.5% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 5,346,592 | $536M | 0.2% | $65.71 | +44.8% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 5,925,181 | $528M | 0.2% | $68.46 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 2,819,033 | $525M | 0.2% | $114.42 | +35.0% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 9,299,396 | $523M | 0.2% | $43.02 | +30.6% | COM | 228368106 |
| YUMC | YUM CHINA HLDGS INC | 12,922,144 | $517M | 0.2% | $27.63 | +48.9% | COM | 98850P109 |
| MS | MORGAN STANLEY | 9,797,980 | $514M | 0.2% | $28.50 | +39.4% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 16,598,479 | $513M | 0.2% | $25.14 | -5.7% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 3,774,496 | $512M | 0.2% | $63.56 | +80.5% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,724,148 | $510M | 0.2% | $30.41 | +6.3% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,801,645 | $508M | 0.2% | $52151.49 | — | COM | 30219G108 |
| ARMK | ARAMARK | 11,788,901 | $504M | 0.2% | $20.80 | +32.8% | COM | 03852U106 |
| AZO | AUTOZONE INC | 698,708 | $497M | 0.2% | $486.75 | +31.3% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 1,894,018 | $491M | 0.2% | $123.65 | +97.9% | COM | 776696106 |
| EBAY | EBAY INC | 12,986,627 | $490M | 0.2% | $21.90 | +50.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 6,720,579 | $487M | 0.2% | $44.84 | +25.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,506,468 | $481M | 0.2% | $10.92 | +76.3% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,241,245 | $468M | 0.2% | $140.60 | +7.6% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 9,559,767 | $460M | 0.2% | $28.24 | +36.6% | COM | 98389B100 |
| SO | SOUTHERN CO | 9,519,802 | $458M | 0.2% | $35.96 | +1.4% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 6,155,885 | $453M | 0.2% | $37.73 | +91.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,878,387 | $450M | 0.2% | $17.41 | +81.1% | COM | 65339F101 |
| BIDU | BAIDU INC | 1,892,815 | $443M | 0.2% | $183.60 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 5,428,157 | $440M | 0.2% | $44.92 | +36.8% | CL A | 902494103 |
| — | DOWDUPONT INC | 6,141,913 | $437M | 0.2% | $69.27 | — | COM | 26078J100 |
| VRSK | VERISK ANALYTICS INC | 4,552,976 | $437M | 0.2% | $73.34 | +18.0% | COM | 92345Y106 |
| ABEV | AMBEV SA | 65,376,749 | $422M | 0.2% | $1593.83 | — | SPONSORED ADR | 02319V103 |
| HOG | HARLEY DAVIDSON INC | 8,297,498 | $422M | 0.2% | $49.92 | -2.6% | COM | 412822108 |
| SJM | SMUCKER J M CO | 3,357,061 | $417M | 0.2% | $98.38 | -12.8% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708,468 | $416M | 0.2% | $117.47 | -13.1% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 6,549,684 | $415M | 0.2% | $44.84 | — | COM | 00507V109 |
| — | ANSYS INC | 2,809,491 | $415M | 0.2% | $97.55 | — | COM | 03662Q105 |
| NICE | NICE LTD | 4,482,021 | $412M | 0.2% | $26139.44 | — | SPONSORED ADR | 653656108 |
| — | HANESBRANDS INC | 19,468,197 | $407M | 0.2% | $2705.70 | — | COM | 410345102 |
| — | BLACKSTONE GROUP L P | 12,642,371 | $405M | 0.2% | $27.45 | — | COM UNIT LTD | 09253U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,851,996 | $403M | 0.2% | $26.92 | +56.5% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 5,231,277 | $402M | 0.2% | $36454.88 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,033,274 | $399M | 0.2% | $4225.90 | — | COM | 293792107 |
| — | CELGENE CORP | 3,783,671 | $395M | 0.2% | $19257.38 | — | COM | 151020104 |
| ENB | ENBRIDGE INC | 9,949,517 | $389M | 0.2% | $24.54 | -5.0% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,209,893 | $381M | 0.2% | $38.82 | +19.7% | COM | 110122108 |
| ROST | ROSS STORES INC | 4,701,735 | $377M | 0.2% | $39.19 | +64.6% | COM | 778296103 |
| — | CANADIAN PAC RY LTD | 2,063,611 | $377M | 0.2% | $73136.88 | — | COM | 13645T100 |
| NDSN | NORDSON CORP | 2,575,911 | $377M | 0.2% | $64.20 | +83.5% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 3,545,802 | $372M | 0.2% | $51.67 | +38.9% | COM | 74144T108 |
| INTU | INTUIT | 2,343,904 | $370M | 0.2% | $89.52 | +61.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 4,987,330 | $367M | 0.2% | $32.21 | +74.0% | COM | 025537101 |
| AME | AMETEK INC NEW | 5,048,680 | $366M | 0.2% | $43.98 | +50.0% | COM | 031100100 |
| DOX | AMDOCS LTD | 5,560,018 | $364M | 0.2% | $49.82 | +10.7% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 10,374,067 | $364M | 0.2% | $33.76 | -17.0% | COM | 917047102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 582,374 | $361M | 0.2% | $216.88 | +195.0% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 5,311,685 | $350M | 0.1% | $59.30 | +7.2% | COM | 24906P109 |
| BA | BOEING CO | 1,154,301 | $340M | 0.1% | $225.90 | +13.9% | COM | 097023105 |
| PPL | PPL CORP | 10,739,646 | $332M | 0.1% | $18.12 | +37.3% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 2,425,050 | $311M | 0.1% | $82.45 | +37.9% | COM | 929160109 |
| TJX | TJX COS INC NEW | 4,064,904 | $311M | 0.1% | $29.17 | +11.1% | COM | 872540109 |
| — | QIAGEN NV | 10,042,489 | $311M | 0.1% | $32.28 | — | SHS NEW | N72482123 |
| MPT | MEDICAL PPTYS TRUST INC | 21,960,526 | $303M | 0.1% | $2565.83 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,837,797 | $300M | 0.1% | $123.16 | +19.1% | CL A | 78410G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,667,178 | $299M | 0.1% | $60.10 | +31.9% | COM | 780087102 |
| — | PRAXAIR INC | 1,883,078 | $291M | 0.1% | $115738.66 | — | COM | 74005P104 |
| OC | OWENS CORNING NEW | 3,143,136 | $289M | 0.1% | $46.37 | +81.7% | COM | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,552,196 | $280M | 0.1% | $84.85 | +28.7% | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,449,448 | $279M | 0.1% | $46964.45 | — | COM | 339041105 |
| ECL | ECOLAB INC | 2,053,108 | $275M | 0.1% | $98.76 | +23.4% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,111,127 | $273M | 0.1% | $14.27 | +172.6% | COM | 595017104 |
| — | UNIVAR INC | 8,524,349 | $264M | 0.1% | $4772.33 | — | COM | 91336L107 |
| MDLZ | MONDELEZ INTL INC | 6,154,095 | $263M | 0.1% | $25.26 | +36.5% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,512,294 | $248M | 0.1% | $46.60 | +32.7% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 1,037,856 | $245M | 0.1% | $202.00 | -8.6% | COM | 384802104 |
| INTC | INTEL CORP | 5,127,256 | $237M | 0.1% | $25.65 | +42.5% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,307,128 | $233M | 0.1% | $59.20 | +17.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 3,982,933 | $233M | 0.1% | $42.39 | +34.8% | COM NEW | 891160509 |
| BBY | BEST BUY INC | 3,387,840 | $232M | 0.1% | $31.55 | +39.3% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,034,368 | $229M | 0.1% | $34.89 | +5.2% | COM | 28176E108 |
| — | TRANSCANADA CORP | 4,688,016 | $228M | 0.1% | $178.42 | — | COM | 89353D107 |
| FTV | FORTIVE CORP | 3,142,673 | $227M | 0.1% | $31.34 | +41.4% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 3,042,340 | $222M | 0.1% | $44.82 | +56.8% | COM | 714046109 |
| — | HD SUPPLY HLDGS INC | 5,472,339 | $219M | 0.1% | $34.98 | — | COM | 40416M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,429,942 | $217M | 0.1% | $23.50 | +27.5% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,835,532 | $216M | 0.1% | $38.43 | +21.2% | COM | 416515104 |
| AES | AES CORP | 19,543,609 | $212M | 0.1% | $8.52 | -5.4% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 2,823,189 | $211M | 0.1% | $10.46 | +8.3% | COM | 892356106 |
| — | DELPHI TECHNOLOGIES PLC | 4,001,066 | $210M | 0.1% | $52.47 | — | SHS | G2709G107 |
| EPAM | EPAM SYS INC | 1,945,035 | $209M | 0.1% | $68.85 | +43.7% | COM | 29414B104 |
| — | TWENTY FIRST CENTY FOX INC | 6,040,490 | $209M | 0.1% | $29087.40 | — | CL A | 90130A101 |
| — | RITCHIE BROS AUCTIONEERS | 6,892,333 | $206M | 0.1% | $31.86 | — | COM | 767744105 |
| — | LIFE STORAGE INC | 2,287,855 | $204M | 0.1% | $82.10 | — | COM | 53223X107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,805,268 | $196M | 0.1% | $25.85 | +47.9% | COM | 744573106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,383,450 | $195M | 0.1% | $29.36 | -41.0% | COM | 79546E104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,626,789 | $194M | 0.1% | $85.23 | +34.2% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 4,088,143 | $193M | 0.1% | $21.38 | +78.2% | COM | 125896100 |
| BAP | CREDICORP LTD | 916,323 | $190M | 0.1% | $105.31 | +60.5% | COM | G2519Y108 |
| NRG | NRG ENERGY INC | 6,550,682 | $187M | 0.1% | $19.66 | +14.6% | COM NEW | 629377508 |
| — | PIONEER NAT RES CO | 1,074,401 | $186M | 0.1% | $22392.22 | — | COM | 723787107 |
| — | STORE CAP CORP | 7,073,708 | $184M | 0.1% | $345.16 | — | COM | 862121100 |
| — | BERRY GLOBAL GROUP INC | 3,131,573 | $184M | 0.1% | $40.82 | — | COM | 08579W103 |
| UNH | UNITEDHEALTH GROUP INC | 814,168 | $179M | 0.1% | $121.46 | +53.2% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 1,665,596 | $178M | 0.1% | $33.09 | +34.6% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 3,299,922 | $178M | 0.1% | $42.92 | +12.4% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,189,000 | $175M | 0.1% | $8.14 | +35.7% | COM | 42824C109 |
| 1741046D | STERIS PLC | 1,995,861 | $175M | 0.1% | $75.62 | — | SHS USD | G84720104 |
| MAA | MID AMER APT CMNTYS INC | 1,729,057 | $174M | 0.1% | $58.96 | +33.0% | COM | 59522J103 |
| OPTU | ALTICE USA INC | 8,162,852 | $173M | 0.1% | $30.42 | -27.2% | CL A | 02156K103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,569,489 | $171M | 0.1% | $60.38 | — | COM | 83001A102 |
| — | APOLLO GLOBAL MGMT LLC | 5,070,194 | $170M | 0.1% | $26.13 | — | CL A SHS | 037612306 |
| VFC | V F CORP | 2,285,289 | $169M | 0.1% | $50.86 | +29.9% | COM | 918204108 |
| TU | TELUS CORP | 4,365,166 | $165M | 0.1% | $17.59 | +5.2% | COM | 87971M103 |
| SPG | SIMON PPTY GROUP INC NEW | 948,744 | $163M | 0.1% | $99.99 | +4.7% | COM | 828806109 |
| HDB | HDFC BANK LTD | 1,591,633 | $162M | 0.1% | $18736.48 | — | ADR REPS 3 SHS | 40415F101 |
| LDOS | LEIDOS HLDGS INC | 2,461,181 | $159M | 0.1% | $35.69 | +55.6% | COM | 525327102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,677,586 | $158M | 0.1% | $37.01 | +139.5% | COM | 109194100 |
| — | CORE LABORATORIES N V | 1,435,404 | $157M | 0.1% | $107.05 | — | COM | N22717107 |
| XYL | XYLEM INC | 2,286,779 | $156M | 0.1% | $41.75 | +44.4% | COM | 98419M100 |
| — | NATIONAL OILWELL VARCO INC | 4,231,564 | $152M | 0.1% | $29307.73 | — | COM | 637071101 |
| WYNN | WYNN RESORTS LTD | 898,102 | $151M | 0.1% | $123.37 | +14.3% | COM | 983134107 |
| RYAAY | RYANAIR HLDGS PLC | 1,446,564 | $151M | 0.1% | $105.24 | — | SPONSORED ADR NE | 783513203 |
| BNS | BANK N S HALIFAX | 2,330,638 | $150M | 0.1% | $30.30 | +39.9% | COM | 064149107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,603,199 | $146M | 0.1% | $28.45 | +43.2% | COM | 78467J100 |
| CE | CELANESE CORP DEL | 1,354,904 | $145M | 0.1% | $56.32 | +61.5% | COM SER A | 150870103 |
| CF | CF INDS HLDGS INC | 3,388,492 | $144M | 0.1% | $27.88 | +10.2% | COM | 125269100 |
| URI | UNITED RENTALS INC | 833,339 | $143M | 0.1% | $89.30 | +65.1% | COM | 911363109 |
| WTFC | WINTRUST FINL CORP | 1,736,226 | $143M | 0.1% | $53.20 | +51.3% | COM | 97650W108 |
| — | LOGMEIN INC | 1,244,648 | $143M | 0.1% | $95.24 | — | COM | 54142L109 |
| HAS | HASBRO INC | 1,562,082 | $142M | 0.1% | $70.35 | 0.0% | COM | 418056107 |
| FMC | F M C CORP | 1,474,782 | $140M | 0.1% | $41.37 | +57.9% | COM NEW | 302491303 |
| — | MICHAELS COS INC | 5,614,897 | $136M | 0.1% | $21.94 | — | COM | 59408Q106 |
| UNM | UNUM GROUP | 2,417,507 | $133M | 0.1% | $35.58 | +50.9% | COM | 91529Y106 |
| SUI | SUN CMNTYS INC | 1,416,891 | $131M | 0.1% | $80.64 | — | COM | 866674104 |
| IYR | ISHARES TR | 1,594,500 | $129M | 0.1% | — | — | Put | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 342,765 | $129M | 0.1% | $363.90 | +10.7% | COM | 75886F107 |
| PCG | PG&E CORP | 2,819,648 | $126M | 0.1% | $48.42 | +14.4% | COM | 69331C108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,944,409 | $126M | 0.1% | $1342.42 | — | SHS | M51363113 |
| — | HARRIS CORP DEL | 885,381 | $125M | 0.1% | $124.62 | — | COM | 413875105 |
| NTRS | NORTHERN TR CORP | 1,249,104 | $125M | 0.1% | $60.77 | +23.9% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW | 1,298,163 | $119M | 0.1% | $36.16 | +65.0% | COM | 91913Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 6,334,128 | $118M | 0.0% | $18.54 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 4,302,723 | $118M | 0.0% | $24.26 | — | COM | 85254J102 |
| — | PINNACLE FOODS INC DEL | 1,961,361 | $117M | 0.0% | $5880.93 | — | COM | 72348P104 |
| — | WASHINGTON PRIME GROUP NEW | 16,298,069 | $116M | 0.0% | $10.15 | — | COM | 93964W108 |
| — | DYNEGY INC NEW DEL | 9,739,445 | $115M | 0.0% | $16689.77 | — | COM | 26817R108 |
| KEY | KEYCORP NEW | 5,690,241 | $115M | 0.0% | $9.10 | +43.7% | COM | 493267108 |
| CLH | CLEAN HARBORS INC | 2,111,123 | $114M | 0.0% | $51.76 | +4.6% | COM | 184496107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,562,080 | $114M | 0.0% | $73.62 | — | UNIT LTD PARTN | 26885B100 |
| — | THOMSON REUTERS CORP | 2,606,293 | $114M | 0.0% | $8454.36 | — | COM | 884903105 |
| — | ANNALY CAP MGMT INC | 9,489,891 | $113M | 0.0% | $1244.11 | — | COM | 035710409 |
| — | SUNTRUST BKS INC | 1,744,108 | $113M | 0.0% | $14100.74 | — | COM | 867914103 |
| ES | EVERSOURCE ENERGY | 1,774,994 | $112M | 0.0% | $39.31 | +20.9% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 1,033,627 | $111M | 0.0% | $76.12 | +28.4% | COM | 256746108 |
| EQT | EQT CORP | 1,926,509 | $110M | 0.0% | $33.85 | -10.6% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 5,244,958 | $109M | 0.0% | $17.67 | +17.6% | COM | 56501R106 |
| AXTA | AXALTA COATING SYS LTD | 3,355,194 | $109M | 0.0% | $26.56 | +19.2% | COM | G0750C108 |
| WEC | WEC ENERGY GROUP INC | 1,617,210 | $107M | 0.0% | $39.74 | +30.1% | COM | 92939U106 |
| IVZ | INVESCO LTD | 2,930,627 | $107M | 0.0% | $22.91 | +7.3% | SHS | G491BT108 |
| RPM | RPM INTL INC | 2,041,313 | $107M | 0.0% | $52.50 | -0.4% | COM | 749685103 |
| JD | JD COM INC | 2,577,918 | $107M | 0.0% | $39.22 | — | SPON ADR CL A | 47215P106 |
| — | WILLIAMS PARTNERS L P NEW | 2,744,456 | $106M | 0.0% | $19329.61 | — | COM UNIT LTD PAR | 96949L105 |
| — | L3 TECHNOLOGIES INC | 537,733 | $106M | 0.0% | $165.85 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 1,117,746 | $106M | 0.0% | $95.04 | — | REG SHS | H84989104 |
| — | XL GROUP LTD | 3,012,200 | $106M | 0.0% | $36.99 | — | COM | G98294104 |
| DEO | DIAGEO P L C | 715,527 | $104M | 0.0% | $105014.06 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 1,569,123 | $104M | 0.0% | $46.54 | +30.5% | UNIT 99/99/9999 | 143658300 |
| — | CTRIP COM INTL LTD | 2,327,777 | $103M | 0.0% | $46.97 | — | AMERICAN DEP SHS | 22943F100 |
| HUM | HUMANA INC | 411,986 | $102M | 0.0% | $222.91 | +3.4% | COM | 444859102 |
| CMA | COMERICA INC | 1,172,193 | $102M | 0.0% | $31.64 | +77.7% | COM | 200340107 |
| HD | HOME DEPOT INC | 533,546 | $101M | 0.0% | $116.06 | +22.1% | COM | 437076102 |
| — | FIRST DATA CORP NEW | 6,028,697 | $101M | 0.0% | $16.55 | — | COM CL A | 32008D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,859,516 | $99.88M | 0.0% | $6.51 | +50.0% | COM | 446150104 |
| PAGP | PLAINS GP HLDGS L P | 4,541,224 | $99.68M | 0.0% | $27.87 | — | LTD PARTNR INT A | 72651A207 |
| CFG | CITIZENS FINL GROUP INC | 2,370,490 | $99.51M | 0.0% | $18.00 | +55.6% | COM | 174610105 |
| SEE | SEALED AIR CORP NEW | 2,006,460 | $98.92M | 0.0% | $38.83 | +2.3% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 1,158,562 | $98.69M | 0.0% | $40.63 | +56.3% | COM | 723484101 |
| WMT | WAL-MART STORES INC | 996,043 | $98.36M | 0.0% | $20.39 | +31.5% | COM | 931142103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,923,002 | $98.28M | 0.0% | $44.47 | — | SHS | N7902X106 |
| CNQ | CANADIAN NAT RES LTD | 2,742,276 | $97.95M | 0.0% | $8.75 | +30.8% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 1,912,889 | $97.79M | 0.0% | $37.93 | +30.3% | COM | 038222105 |
| — | COLFAX CORP | 2,441,211 | $96.72M | 0.0% | $43195.89 | — | COM | 194014106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,242,776 | $96.69M | 0.0% | $32.59 | +23.4% | COM UNIT PART IN | 65341B106 |
| — | GROUPE CGI INC | 1,757,911 | $95.51M | 0.0% | $46.64 | — | CL A SUB VTG | 39945C109 |
| LKQ | LKQ CORP | 2,338,136 | $95.09M | 0.0% | $26.25 | +30.9% | COM | 501889208 |
| DTE | DTE ENERGY CO | 863,266 | $94.49M | 0.0% | $44.37 | +62.9% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 3,092,299 | $93.82M | 0.0% | $13.94 | +54.2% | COM | 316773100 |
| GM | GENERAL MTRS CO | 2,281,769 | $93.53M | 0.0% | $27.76 | +36.4% | COM | 37045V100 |
| — | ENERGEN CORP | 1,621,475 | $93.35M | 0.0% | $11406.32 | — | COM | 29265N108 |
| — | 51JOB INC | 1,530,792 | $93.15M | 0.0% | $16113.33 | — | SP ADR REP COM | 316827104 |
| — | AVANGRID INC | 1,840,192 | $93.08M | 0.0% | $43.64 | — | COM | 05351W103 |
| — | NEXTERA ENERGY INC | 1,654,548 | $92.98M | 0.0% | $50.48 | — | UNIT 09/01/2019 | 65339F820 |
| WHR | WHIRLPOOL CORP | 551,003 | $92.92M | 0.0% | $176.57 | -4.0% | COM | 963320106 |
| ITT | ITT INC | 1,736,669 | $92.69M | 0.0% | $39.64 | +26.6% | COM | 45073V108 |
| RRX | REGAL BELOIT CORP | 1,205,193 | $92.32M | 0.0% | $70.12 | +10.9% | COM | 758750103 |
| — | ENERGY TRANSFER PARTNERS LP | 5,134,196 | $92M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| TXT | TEXTRON INC | 1,622,017 | $91.79M | 0.0% | $44.22 | +21.8% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 1,630,140 | $91.29M | 0.0% | $35.91 | +33.1% | COM NEW | 247361702 |
| — | MAXIM INTEGRATED PRODS INC | 1,729,754 | $90.43M | 0.0% | $37.12 | — | COM | 57772K101 |
| ICLR | ICON PLC | 802,127 | $89.96M | 0.0% | $108.57 | +6.1% | SHS | G4705A100 |
| — | CONCHO RES INC | 598,260 | $89.87M | 0.0% | $1014.30 | — | COM | 20605P101 |
| AEE | AMEREN CORP | 1,514,153 | $89.32M | 0.0% | $29.63 | +64.1% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 500,017 | $89.21M | 0.0% | $115.63 | +18.5% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 1,885,253 | $87.06M | 0.0% | $27.36 | +38.3% | COM | 008474108 |
| AAP | ADVANCE AUTO PARTS INC | 868,286 | $86.56M | 0.0% | $90.73 | -11.0% | COM | 00751Y106 |
| EIX | EDISON INTL | 1,359,343 | $85.97M | 0.0% | $38.68 | +38.9% | COM | 281020107 |
| CALM | CAL MAINE FOODS INC | 1,931,927 | $85.88M | 0.0% | $30.06 | +12.9% | COM NEW | 128030202 |
| — | ATHENE HLDG LTD | 1,650,199 | $85.33M | 0.0% | $50.56 | — | CL A | G0684D107 |
| SYF | SYNCHRONY FINL | 2,206,265 | $85.18M | 0.0% | $24.13 | +16.1% | COM | 87165B103 |
| KBR | KBR INC | 4,250,065 | $84.28M | 0.0% | $14.20 | +19.8% | COM | 48242W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 944,708 | $84.24M | 0.0% | $93.13 | -6.6% | COM | 09061G101 |
| DE | DEERE & CO | 535,551 | $83.82M | 0.0% | $76.30 | +62.2% | COM | 244199105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,368,418 | $82.94M | 0.0% | $13.24 | +13.7% | COM | 388689101 |
| TAP | MOLSON COORS BREWING CO | 995,934 | $81.74M | 0.0% | $69.08 | -5.5% | CL B | 60871R209 |
| — | HESS CORP | 1,709,532 | $81.15M | 0.0% | $39774.43 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 3,764,100 | $80.36M | 0.0% | $4066.58 | — | COM | 85571B105 |
| — | SPX FLOW INC | 1,672,770 | $79.54M | 0.0% | $29.99 | — | COM | 78469X107 |
| — | MOBILE TELESYSTEMS PJSC | 7,756,480 | $79.04M | 0.0% | $11415.02 | — | SPONSORED ADR | 607409109 |
| — | BLUE BUFFALO PET PRODS INC | 2,380,489 | $78.06M | 0.0% | $21.71 | — | COM | 09531U102 |
| — | AGRIUM INC | 678,181 | $77.99M | 0.0% | $67819.52 | — | COM | 008916108 |
| — | TOTAL SYS SVCS INC | 985,157 | $77.92M | 0.0% | $56.50 | — | COM | 891906109 |
| — | GRAMERCY PPTY TR | 2,912,184 | $77.64M | 0.0% | $26.75 | — | COM NEW | 385002308 |
| MGA | MAGNA INTL INC | 1,354,394 | $76.75M | 0.0% | $33.73 | +27.0% | COM | 559222401 |
| WY | WEYERHAEUSER CO | 2,175,168 | $76.7M | 0.0% | $19.76 | +30.3% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 950,727 | $76.08M | 0.0% | $43.74 | +28.0% | COM | 063671101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 851,411 | $76.03M | 0.0% | $29.49 | +72.6% | COM | 754730109 |
| HSIC | SCHEIN HENRY INC | 1,080,500 | $75.51M | 0.0% | $64.11 | -9.5% | COM | 806407102 |
| WCN | WASTE CONNECTIONS INC | 1,063,726 | $75.46M | 0.0% | $49.18 | +34.4% | COM | 94106B101 |
| WELL | WELLTOWER INC | 1,181,684 | $75.36M | 0.0% | $52.74 | -4.4% | COM | 95040Q104 |
| CTRA | CABOT OIL & GAS CORP | 2,617,266 | $74.85M | 0.0% | $15.65 | +28.7% | COM | 127097103 |
| BP | BP PLC | 1,780,255 | $74.82M | 0.0% | $38.04 | — | SPONSORED ADR | 055622104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 971,865 | $74.54M | 0.0% | $31.84 | +112.7% | COM | 82982L103 |
| MTB | M & T BK CORP | 435,070 | $74.39M | 0.0% | $93.26 | +39.3% | COM | 55261F104 |
| KR | KROGER CO | 2,694,513 | $73.96M | 0.0% | $21.54 | -9.0% | COM | 501044101 |
| PTC | PTC INC | 1,211,043 | $73.6M | 0.0% | $54.00 | +15.0% | COM | 69370C100 |
| WMB | WILLIAMS COS INC DEL | 2,394,956 | $73.02M | 0.0% | $18.29 | +1.6% | COM | 969457100 |
| THG | HANOVER INS GROUP INC | 672,954 | $72.73M | 0.0% | $53.59 | +50.7% | COM | 410867105 |
| KMB | KIMBERLY CLARK CORP | 593,955 | $71.67M | 0.0% | $80.56 | +8.7% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD | 321,239 | $71.08M | 0.0% | $130.62 | +45.9% | COM | G3223R108 |
| SLAB | SILICON LABORATORIES INC | 796,273 | $70.31M | 0.0% | $55.99 | +60.5% | COM | 826919102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 527,299 | $68.86M | 0.0% | $72.52 | +29.0% | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 742,327 | $68.77M | 0.0% | $65.89 | +4.4% | COM | 277432100 |
| TMUS | T MOBILE US INC | 1,078,936 | $68.52M | 0.0% | $60.55 | -2.7% | COM | 872590104 |
| — | GREAT PLAINS ENERGY INC | 2,125,168 | $68.52M | 0.0% | $5149.19 | — | COM | 391164100 |
| MSI | MOTOROLA SOLUTIONS INC | 757,510 | $68.43M | 0.0% | $69.01 | +17.6% | COM NEW | 620076307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,278,800 | $67.73M | 0.0% | $48.58 | — | SPONSORED ADR | 82706C108 |
| COR | AMERISOURCEBERGEN CORP | 724,483 | $66.52M | 0.0% | $60.57 | +4.6% | COM | 03073E105 |
| CME | CME GROUP INC | 453,234 | $66.19M | 0.0% | $44.81 | +135.4% | COM CL A | 12572Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 741,998 | $66.05M | 0.0% | $26917.50 | — | COM | 29472R108 |
| — | TD AMERITRADE HLDG CORP | 1,286,565 | $65.78M | 0.0% | $11360.08 | — | COM | 87236Y108 |
| WCC | WESCO INTL INC | 959,002 | $65.36M | 0.0% | $61.61 | -1.4% | COM | 95082P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,631,130 | $65M | 0.0% | $29.24 | +8.2% | SHS | G25839104 |
| GAP | GAP INC DEL | 1,890,504 | $64.39M | 0.0% | $18.08 | +24.1% | COM | 364760108 |
| BBD | BANCO BRADESCO S A | 6,213,298 | $63.63M | 0.0% | $223.47 | — | SP ADR PFD NEW | 059460303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,081,971 | $63.61M | 0.0% | $4816.27 | — | UNIT LTD PARTN | 726503105 |
| — | WABCO HLDGS INC | 442,766 | $63.54M | 0.0% | $59774.84 | — | COM | 92927K102 |
| AJG | GALLAGHER ARTHUR J & CO | 995,932 | $63.02M | 0.0% | $39.46 | +44.0% | COM | 363576109 |
| NI | NISOURCE INC | 2,445,284 | $62.77M | 0.0% | $14.13 | +44.2% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 552,163 | $62.04M | 0.0% | $56.25 | +93.0% | COM | 609839105 |
| — | XEROX CORP | 2,111,672 | $61.56M | 0.0% | $30.19 | — | COM NEW | 984121608 |
| VYX | NCR CORP NEW | 1,798,461 | $61.13M | 0.0% | $19.90 | +2.0% | COM | 62886E108 |
| DNOW | NOW INC | 5,530,642 | $61M | 0.0% | $22.54 | -49.3% | COM | 67011P100 |
| — | ALLERGAN PLC | 371,824 | $60.82M | 0.0% | $257549.66 | — | SHS | G0177J108 |
| — | VANTIV INC | 822,429 | $60.49M | 0.0% | $8361.15 | — | CL A | 92210H105 |
| PVH | PVH CORP | 433,807 | $59.52M | 0.0% | $110.23 | +17.1% | COM | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 603,580 | $59.45M | 0.0% | $55.73 | +44.7% | COM | 74834L100 |
| LFUS | LITTELFUSE INC | 300,494 | $59.44M | 0.0% | $187.82 | +6.8% | COM | 537008104 |
| NGVT | INGEVITY CORP | 837,373 | $59.01M | 0.0% | $45.60 | +58.2% | COM | 45688C107 |
| TRGP | TARGA RES CORP | 1,209,881 | $58.58M | 0.0% | $36.30 | -10.1% | COM | 87612G101 |
| — | MYLAN N V | 1,367,607 | $57.86M | 0.0% | $42.31 | — | SHS EURO | N59465109 |
| FLR | FLUOR CORP NEW | 1,117,813 | $57.73M | 0.0% | $52.16 | -16.0% | COM | 343412102 |
| FNV | FRANCO NEVADA CORP | 721,700 | $57.7M | 0.0% | $58.25 | +27.1% | COM | 351858105 |
| — | NEXTERA ENERGY INC | 828,490 | $57.65M | 0.0% | $56.09 | — | UNIT 08/31/2018 | 65339F846 |
| CHD | CHURCH & DWIGHT INC | 1,140,513 | $57.22M | 0.0% | $34.74 | +21.8% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 254,315 | $56.51M | 0.0% | $197.36 | +15.1% | COM | 016255101 |
| ADSK | AUTODESK INC | 538,780 | $56.48M | 0.0% | $71.28 | +63.6% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,812 | $55.86M | 0.0% | $135.03 | +40.6% | CL B NEW | 084670702 |
| — | NRG YIELD INC | 2,950,088 | $55.61M | 0.0% | $7698.13 | — | CL A NEW | 62942X306 |
| — | DOMINION ENERGY INC | 1,073,991 | $55.48M | 0.0% | $50.37 | — | UNIT 08/15/2019 | 25746U836 |
| LNC | LINCOLN NATL CORP IND | 708,255 | $54.44M | 0.0% | $31.60 | +70.1% | COM | 534187109 |
| — | TREEHOUSE FOODS INC | 1,098,114 | $54.31M | 0.0% | $75.72 | — | COM | 89469A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,296,152 | $53.92M | 0.0% | $33.85 | +27.6% | COM | 49338L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,795,728 | $53.6M | 0.0% | $27.04 | +2.3% | SHS | V5633W109 |
| CPA | COPA HOLDINGS SA | 399,522 | $53.56M | 0.0% | $72.19 | +42.2% | CL A | P31076105 |
| — | HOLLYFRONTIER CORP | 1,043,398 | $53.44M | 0.0% | $2772.40 | — | COM | 436106108 |
| — | VERINT SYS INC | 1,269,027 | $53.11M | 0.0% | $37.01 | — | COM | 92343X100 |
| — | L BRANDS INC | 869,559 | $52.36M | 0.0% | $60.22 | — | COM | 501797104 |
| — | RAMCO-GERSHENSON PPTYS TR | 3,523,766 | $51.91M | 0.0% | $13.68 | — | COM SH BEN INT | 751452202 |
| CPRT | COPART INC | 1,201,792 | $51.91M | 0.0% | $8.86 | +9.8% | COM | 217204106 |
| HCSG | HEALTHCARE SVCS GRP INC | 978,571 | $51.59M | 0.0% | $29.18 | +79.6% | COM | 421906108 |
| LULU | LULULEMON ATHLETICA INC | 649,630 | $51.05M | 0.0% | $61.86 | +7.8% | COM | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 252,818 | $50.84M | 0.0% | $162.51 | — | COM | 94946T106 |
| — | COVANTA HLDG CORP | 2,998,628 | $50.68M | 0.0% | $15.89 | — | COM | 22282E102 |
| HAL | HALLIBURTON CO | 1,035,401 | $50.6M | 0.0% | $34.52 | +8.5% | COM | 406216101 |
| — | SYMANTEC CORP | 1,754,585 | $49.23M | 0.0% | $11289.34 | — | COM | 871503108 |
| LII | LENNOX INTL INC | 236,096 | $49.17M | 0.0% | $94.46 | +87.1% | COM | 526107107 |
| — | VALIDUS HOLDINGS LTD | 1,046,530 | $49.1M | 0.0% | $25918.84 | — | COM SHS | G9319H102 |
| — | LIFEPOINT HEALTH INC | 985,363 | $49.07M | 0.0% | $67.72 | — | COM | 53219L109 |
| HCA | HCA HEALTHCARE INC | 558,239 | $49.04M | 0.0% | $67.95 | +9.9% | COM | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,511,247 | $48.83M | 0.0% | $33.51 | -5.2% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 1,139,760 | $48.57M | 0.0% | $23.76 | +42.3% | COM | 018802108 |
| — | ANADARKO PETE CORP | 1,365,515 | $47.33M | 0.0% | $28294.60 | — | UNIT 99/99/9999 | 032511404 |
| AMH | AMERICAN HOMES 4 RENT | 2,155,760 | $47.08M | 0.0% | $22.44 | — | CL A | 02665T306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 423,900 | $46.77M | 0.0% | $44.78 | +41.7% | SHS - A - | N53745100 |
| USFD | US FOODS HLDG CORP | 1,440,881 | $46.01M | 0.0% | $26.30 | +7.7% | COM | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,063,392 | $45.8M | 0.0% | $31.32 | +14.4% | COM | 01973R101 |
| EPR | EPR PPTYS | 692,225 | $45.31M | 0.0% | $29164.91 | — | COM SH BEN INT | 26884U109 |
| — | PRESIDIO INC | 2,357,982 | $45.2M | 0.0% | $15.19 | — | COM | 74102M103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 245,790 | $44.86M | 0.0% | $3340.22 | — | SPON ADR SER B | 40051E202 |
| TOL | TOLL BROTHERS INC | 934,056 | $44.85M | 0.0% | $28.53 | +61.3% | COM | 889478103 |
| AIZ | ASSURANT INC | 444,082 | $44.78M | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| — | AMERICAN TOWER CORP NEW | 353,070 | $44.4M | 0.0% | $112.31 | — | DEP PFD CONV SE | 03027X407 |
| — | REALOGY HLDGS CORP | 1,648,338 | $43.68M | 0.0% | $3645.80 | — | COM | 75605Y106 |
| — | NOBLE ENERGY INC | 1,498,855 | $43.68M | 0.0% | $41863.31 | — | COM | 655044105 |
| MD | MEDNAX INC | 816,858 | $43.65M | 0.0% | $67.93 | -30.5% | COM | 58502B106 |
| INCY | INCYTE CORP | 457,543 | $43.33M | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| — | PREMIER INC | 1,471,369 | $42.95M | 0.0% | $29.88 | — | CL A | 74051N102 |
| — | TALLGRASS ENERGY GP LP | 1,661,505 | $42.77M | 0.0% | $19127.43 | — | SHS CL A | 874696107 |
| KMI | KINDER MORGAN INC DEL | 2,333,768 | $42.17M | 0.0% | $13.00 | -12.4% | COM | 49456B101 |
| AMG | AFFILIATED MANAGERS GROUP | 205,226 | $42.12M | 0.0% | $158.98 | +18.5% | COM | 008252108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,703,879 | $42.05M | 0.0% | $10528.06 | — | COM | 34984V100 |
| UE | URBAN EDGE PPTYS | 1,641,747 | $41.85M | 0.0% | $12182.97 | — | COM | 91704F104 |
| LEA | LEAR CORP | 235,877 | $41.67M | 0.0% | $89.14 | +67.3% | COM NEW | 521865204 |
| FE | FIRSTENERGY CORP | 1,347,999 | $41.28M | 0.0% | $22.98 | +1.4% | COM | 337932107 |
| — | FRANKS INTL N V | 6,204,313 | $41.26M | 0.0% | $3764.14 | — | COM | N33462107 |
| — | PDC ENERGY INC | 791,329 | $40.78M | 0.0% | $34324.75 | — | COM | 69327R101 |
| FTI | TECHNIPFMC PLC | 1,301,790 | $40.76M | 0.0% | $20.63 | -7.8% | COM | G87110105 |
| — | WESTERN GAS EQUITY PARTNERS | 1,095,631 | $40.71M | 0.0% | $30875.91 | — | COMUNT LTD PT | 95825R103 |
| VALE | VALE S A | 3,291,142 | $40.25M | 0.0% | $892.88 | — | ADR | 91912E105 |
| NOW | SERVICENOW INC | 307,934 | $40.15M | 0.0% | $13.75 | +80.9% | COM | 81762P102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,401,589 | $40.03M | 0.0% | $19.77 | +30.9% | CL B | 80689H102 |
| ALK | ALASKA AIR GROUP INC | 534,893 | $39.32M | 0.0% | $56.54 | +19.6% | COM | 011659109 |
| — | TELEFONICA BRASIL SA | 2,651,208 | $39.32M | 0.0% | $3888.75 | — | SPONSORED ADR | 87936R106 |
| CW | CURTISS WRIGHT CORP | 315,907 | $38.49M | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| WDC | WESTERN DIGITAL CORP | 482,102 | $38.34M | 0.0% | $59.11 | -1.1% | COM | 958102105 |
| — | ZENDESK INC | 1,130,615 | $38.26M | 0.0% | $27.01 | — | COM | 98936J101 |
| SABR | SABRE CORP | 1,865,428 | $38.24M | 0.0% | $22.54 | -15.0% | COM | 78573M104 |
| — | GARDNER DENVER HLDGS INC | 1,126,607 | $38.23M | 0.0% | $21.61 | — | COM | 36555P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 328,801 | $37.27M | 0.0% | $92.70 | +11.2% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 353,169 | $36.98M | 0.0% | $57.05 | +43.3% | COM | 020002101 |
| MTN | VAIL RESORTS INC | 173,579 | $36.88M | 0.0% | $181.46 | +23.4% | COM | 91879Q109 |
| OIS | OIL STS INTL INC | 1,278,922 | $36.19M | 0.0% | $30.80 | -21.3% | COM | 678026105 |
| APD | AIR PRODS & CHEMS INC | 220,584 | $36.19M | 0.0% | $111.29 | +17.1% | COM | 009158106 |
| — | CALPINE CORP | 2,333,634 | $35.31M | 0.0% | $11828.85 | — | COM NEW | 131347304 |
| MGM | MGM RESORTS INTERNATIONAL | 1,049,701 | $35.05M | 0.0% | $25.98 | +18.5% | COM | 552953101 |
| POOL | POOL CORPORATION | 270,186 | $35.03M | 0.0% | $53.71 | +106.5% | COM | 73278L105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 59,717 | $35.01M | 0.0% | $160178.23 | — | 5.5% CNV PFD A | G0177J116 |
| — | ENEL AMERICAS S A | 3,130,737 | $34.97M | 0.0% | $59.87 | — | SPONSORED ADR | 29274F104 |
| LOPE | GRAND CANYON ED INC | 389,298 | $34.85M | 0.0% | $76.28 | +18.6% | COM | 38526M106 |
| — | GMS INC | 925,395 | $34.83M | 0.0% | $24.77 | — | COM | 36251C103 |
| MOH | MOLINA HEALTHCARE INC | 437,947 | $33.58M | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | SUPERIOR ENERGY SVCS INC | 3,402,782 | $32.77M | 0.0% | $14.07 | — | COM | 868157108 |
| AMGN | AMGEN INC | 188,144 | $32.72M | 0.0% | $121.56 | +13.7% | COM | 031162100 |
| DXCM | DEXCOM INC | 562,613 | $32.29M | 0.0% | $14.44 | -10.0% | COM | 252131107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 964,453 | $31.92M | 0.0% | $23.92 | +22.6% | COM | 71377A103 |
| GLOB | GLOBANT S A | 679,337 | $31.56M | 0.0% | $35.17 | +14.3% | COM | L44385109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 343,585 | $31.43M | 0.0% | $39.24 | +93.0% | COM | 030420103 |
| — | GRAN TIERRA ENERGY INC | 11,607,379 | $31.34M | 0.0% | $2421.02 | — | COM | 38500T101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,041,598 | $31.06M | 0.0% | $33.60 | — | UNIT LTD INT | 822634101 |
| RPD | RAPID7 INC | 1,645,025 | $30.7M | 0.0% | $19.02 | -2.6% | COM | 753422104 |
| — | TRAVELPORT WORLDWIDE LTD | 2,340,896 | $30.6M | 0.0% | $13.64 | — | SHS | G9019D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 350,126 | $30.34M | 0.0% | $57.77 | +58.2% | COM | 33616C100 |
| — | GRUBHUB INC | 413,178 | $29.67M | 0.0% | $47.77 | — | COM | 400110102 |
| CNC | CENTENE CORP DEL | 289,926 | $29.25M | 0.0% | $48.12 | +0.7% | COM | 15135B101 |
| RNG | RINGCENTRAL INC | 594,977 | $28.8M | 0.0% | $27.17 | +67.6% | CL A | 76680R206 |
| OPLN | KAR AUCTION SVCS INC | 564,833 | $28.53M | 0.0% | $16.15 | +14.7% | COM | 48238T109 |
| — | FERRO CORP | 1,205,606 | $28.44M | 0.0% | $2214.59 | — | COM | 315405100 |
| — | BANK OF THE OZARKS | 586,444 | $28.41M | 0.0% | $40.05 | — | COM | 063904106 |
| FTS | FORTIS INC | 769,385 | $28.21M | 0.0% | $22.91 | +18.2% | COM | 349553107 |
| — | NRG YIELD INC | 1,483,951 | $28.05M | 0.0% | $17181.01 | — | CL C | 62942X405 |
| FIVE | FIVE BELOW INC | 413,951 | $27.45M | 0.0% | $38.64 | +55.4% | COM | 33829M101 |
| STN | STANTEC INC | 974,136 | $27.23M | 0.0% | $18621.88 | — | COM | 85472N109 |
| — | SWITCH INC | 1,487,115 | $27.05M | 0.0% | $18.19 | — | CL A | 87105L104 |
| — | NEW RELIC INC | 465,230 | $26.88M | 0.0% | $38.24 | — | COM | 64829B100 |
| CARS | CARS COM INC | 931,227 | $26.86M | 0.0% | $25.63 | +0.9% | COM | 14575E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 127,059 | $26.79M | 0.0% | $134.12 | +15.1% | CL A | 55825T103 |
| — | IHS MARKIT LTD | 589,499 | $26.62M | 0.0% | $44.32 | — | SHS | G47567105 |
| EWBC | EAST WEST BANCORP INC | 430,484 | $26.19M | 0.0% | $36.87 | +32.8% | COM | 27579R104 |
| — | SEMGROUP CORP | 852,881 | $25.76M | 0.0% | $37659.21 | — | CL A | 81663A105 |
| — | DYNEGY INC NEW DEL | 321,424 | $25.46M | 0.0% | $102.65 | — | UNIT 07/01/20191 | 26817R405 |
| — | GOLDCORP INC NEW | 1,965,541 | $25.1M | 0.0% | $14141.14 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 465,901 | $24.99M | 0.0% | $15115.10 | — | COM | 032511107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 277,033 | $24.63M | 0.0% | $53.21 | +62.8% | COM | 88224Q107 |
| EXR | EXTRA SPACE STORAGE INC | 275,968 | $24.13M | 0.0% | $52.75 | +18.0% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 127,241 | $24.04M | 0.0% | $109.07 | +54.9% | COM | 25754A201 |
| IPGP | IPG PHOTONICS CORP | 112,015 | $23.99M | 0.0% | $124.08 | +71.1% | COM | 44980X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,008,196 | $23.9M | 0.0% | $23.71 | — | COM | 30057T105 |
| CSGP | COSTAR GROUP INC | 80,475 | $23.9M | 0.0% | $19.86 | +47.5% | COM | 22160N109 |
| — | INPHI CORP | 645,323 | $23.62M | 0.0% | $43.08 | — | COM | 45772F107 |
| SMG | SCOTTS MIRACLE GRO CO | 219,883 | $23.53M | 0.0% | $70.13 | +7.3% | CL A | 810186106 |
| BDX | BECTON DICKINSON & CO | 109,036 | $23.34M | 0.0% | $184.44 | +0.5% | COM | 075887109 |
| YEXT | YEXT INC | 1,937,749 | $23.31M | 0.0% | $13.35 | -6.1% | COM | 98585N106 |
| MEOH | METHANEX CORP | 376,683 | $22.81M | 0.0% | $43.17 | +22.0% | COM | 59151K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 534,410 | $22.75M | 0.0% | $23.64 | +84.1% | COM | 538034109 |
| — | OUTFRONT MEDIA INC | 974,565 | $22.61M | 0.0% | $23.94 | — | COM | 69007J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 370,559 | $22.44M | 0.0% | $43.04 | +19.1% | COM | 04247X102 |
| REXR | REXFORD INDL RLTY INC | 749,213 | $21.85M | 0.0% | $9835.65 | — | COM | 76169C100 |
| — | E TRADE FINANCIAL CORP | 439,511 | $21.79M | 0.0% | $49.57 | — | COM NEW | 269246401 |
| MSM | MSC INDL DIRECT INC | 224,119 | $21.66M | 0.0% | $84.76 | -1.4% | CL A | 553530106 |
| ATO | ATMOS ENERGY CORP | 249,101 | $21.39M | 0.0% | $42.98 | +68.4% | COM | 049560105 |
| — | INC RESH HLDGS INC | 483,168 | $21.07M | 0.0% | $8572.07 | — | CL A | 45329R109 |
| POR | PORTLAND GEN ELEC CO | 454,550 | $20.72M | 0.0% | $24.11 | +43.5% | COM NEW | 736508847 |
| — | NEVRO CORP | 296,407 | $20.46M | 0.0% | $72.43 | — | COM | 64157F103 |
| FIVN | FIVE9 INC | 802,551 | $19.97M | 0.0% | $20.76 | +18.8% | COM | 338307101 |
| MPC | MARATHON PETE CORP | 301,547 | $19.9M | 0.0% | $41.57 | +14.2% | COM | 56585A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 260,932 | $19.38M | 0.0% | $54.86 | +40.7% | COM | 40171V100 |
| MMSI | MERIT MED SYS INC | 446,150 | $19.27M | 0.0% | $23.78 | +76.4% | COM | 589889104 |
| — | SELECT INCOME REIT | 763,845 | $19.2M | 0.0% | $6345.86 | — | COM SH BEN INT | 81618T100 |
| PTEN | PATTERSON UTI ENERGY INC | 832,488 | $19.16M | 0.0% | $19.86 | +4.3% | COM | 703481101 |
| — | SUMMIT MATLS INC | 608,837 | $19.14M | 0.0% | $13837.63 | — | CL A | 86614U100 |
| — | WNS HOLDINGS LTD | 474,425 | $19.04M | 0.0% | $31.20 | — | SPON ADR | 92932M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 394,988 | $18.9M | 0.0% | $38.27 | +27.9% | COM NEW | 457985208 |
| QSR | RESTAURANT BRANDS INTL INC | 305,420 | $18.78M | 0.0% | $49.80 | +28.8% | COM | 76131D103 |
| NJR | NEW JERSEY RES | 461,444 | $18.55M | 0.0% | $30.99 | +4.8% | COM | 646025106 |
| BHF | BRIGHTHOUSE FINL INC | 313,462 | $18.38M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| IWD | ISHARES TR | 146,129 | $18.17M | 0.0% | $124.07 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 767,124 | $18.1M | 0.0% | $32.37 | -13.3% | CL A | 90138F102 |
| — | FORESCOUT TECHNOLOGIES INC | 566,389 | $18.06M | 0.0% | $31.89 | — | COM | 34553D101 |
| — | INTERXION HOLDING N.V | 303,093 | $17.86M | 0.0% | $58.93 | — | SHS | N47279109 |
| PB | PROSPERITY BANCSHARES INC | 254,702 | $17.85M | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 443,609 | $17.77M | 0.0% | $18.31 | +40.9% | COM CL A | 32055Y201 |
| — | FLIR SYS INC | 370,839 | $17.29M | 0.0% | $46.62 | — | COM | 302445101 |
| — | MULESOFT INC | 741,859 | $17.26M | 0.0% | $22.86 | — | CL A | 625207105 |
| EPI | WISDOMTREE TR | 618,816 | $17.23M | 0.0% | $842.87 | — | INDIA ERNGS FD | 97717W422 |
| BKH | BLACK HILLS CORP | 286,080 | $17.2M | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| — | PINNACLE FINL PARTNERS INC | 258,744 | $17.16M | 0.0% | $64.02 | — | COM | 72346Q104 |
| TRU | TRANSUNION | 312,075 | $17.15M | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 95,860 | $16.97M | 0.0% | $141.28 | +25.7% | COM | 902252105 |
| PLXS | PLEXUS CORP | 276,831 | $16.81M | 0.0% | $45.31 | +33.8% | COM | 729132100 |
| GBCI | GLACIER BANCORP INC NEW | 425,528 | $16.76M | 0.0% | $21.67 | +35.8% | COM | 37637Q105 |
| UMBF | UMB FINL CORP | 231,902 | $16.68M | 0.0% | $66.90 | +9.8% | COM | 902788108 |
| BC | BRUNSWICK CORP | 301,967 | $16.68M | 0.0% | $42.36 | +10.8% | COM | 117043109 |
| TDOC | TELADOC INC | 476,129 | $16.59M | 0.0% | $18.47 | +79.8% | COM | 87918A105 |
| — | AMERICA MOVIL SAB DE CV | 964,989 | $16.55M | 0.0% | $4017.22 | — | SPON ADR L SHS | 02364W105 |
| TRS | TRIMAS CORP | 617,758 | $16.52M | 0.0% | $21.59 | +23.4% | COM NEW | 896215209 |
| — | ULTIMATE SOFTWARE GROUP INC | 75,358 | $16.45M | 0.0% | $25299.46 | — | COM | 90385D107 |
| — | MANTECH INTL CORP | 325,405 | $16.33M | 0.0% | $36.89 | — | CL A | 564563104 |
| — | TECH DATA CORP | 166,636 | $16.32M | 0.0% | $100.95 | — | COM | 878237106 |
| — | U S SILICA HLDGS INC | 498,417 | $16.23M | 0.0% | $38.67 | — | COM | 90346E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 292,730 | $16.15M | 0.0% | $51.21 | -0.4% | COM | 238337109 |
| — | TCF FINL CORP | 785,827 | $16.11M | 0.0% | $4580.18 | — | COM | 872275102 |
| — | FOUNDATION BLDG MATLS INC | 1,087,884 | $16.09M | 0.0% | $15.14 | — | COM | 350392106 |
| GSM | FERROGLOBE PLC | 991,084 | $16.06M | 0.0% | $10.11 | +47.5% | SHS | G33856108 |
| FORR | FORRESTER RESH INC | 362,076 | $16M | 0.0% | $36.42 | +20.6% | COM | 346563109 |
| — | HOSTESS BRANDS INC | 1,075,779 | $15.93M | 0.0% | $13.78 | — | CL A | 44109J106 |
| FHB | FIRST HAWAIIAN INC | 544,430 | $15.89M | 0.0% | $20.21 | +1.4% | COM | 32051X108 |
| — | MICRO FOCUS INTERNATIONAL PL | 472,232 | $15.86M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| NVS | NOVARTIS A G | 187,303 | $15.73M | 0.0% | $79605.41 | — | SPONSORED ADR | 66987V109 |
| MLKN | MILLER HERMAN INC | 391,988 | $15.7M | 0.0% | $25.87 | +10.2% | COM | 600544100 |
| MCD | MCDONALDS CORP | 91,060 | $15.67M | 0.0% | $94.10 | +47.3% | COM | 580135101 |
| — | NUVASIVE INC | 264,464 | $15.47M | 0.0% | $55.77 | — | COM | 670704105 |
| — | EL PASO ELEC CO | 277,944 | $15.38M | 0.0% | $9531.41 | — | COM NEW | 283677854 |
| CATY | CATHAY GEN BANCORP | 363,246 | $15.32M | 0.0% | $27.96 | +14.2% | COM | 149150104 |
| AL | AIR LEASE CORP | 315,517 | $15.17M | 0.0% | $30.46 | +25.2% | CL A | 00912X302 |
| — | REALPAGE INC | 339,848 | $15.05M | 0.0% | $35.28 | — | COM | 75606N109 |
| — | BUNGE LIMITED | 223,879 | $15.02M | 0.0% | $13341.52 | — | COM | G16962105 |
| — | KEANE GROUP INC | 785,110 | $14.93M | 0.0% | $14.65 | — | COM | 48669A108 |
| GIL | GILDAN ACTIVEWEAR INC | 458,555 | $14.81M | 0.0% | $26.24 | +4.2% | COM | 375916103 |
| — | AQUA AMERICA INC | 376,116 | $14.76M | 0.0% | $16833.21 | — | COM | 03836W103 |
| — | TUPPERWARE BRANDS CORP | 232,653 | $14.59M | 0.0% | $61.86 | — | COM | 899896104 |
| ELF | E L F BEAUTY INC | 653,356 | $14.58M | 0.0% | $24.65 | -13.5% | COM | 26856L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145,123 | $14.32M | 0.0% | $87.99 | +8.5% | COM | 955306105 |
| PCTY | PAYLOCITY HLDG CORP | 303,140 | $14.3M | 0.0% | $33.21 | +46.1% | COM | 70438V106 |
| — | SNYDERS-LANCE INC | 285,020 | $14.27M | 0.0% | $6210.39 | — | COM | 833551104 |
| TREX | TREX CO INC | 126,745 | $13.74M | 0.0% | $17.10 | +48.9% | COM | 89531P105 |
| BCE | BCE INC | 283,528 | $13.61M | 0.0% | $27.11 | +6.1% | COM NEW | 05534B760 |
| OEC | ORION ENGINEERED CARBONS S A | 530,665 | $13.59M | 0.0% | $20.01 | +18.1% | COM | L72967109 |
| ZION | ZIONS BANCORPORATION | 267,031 | $13.57M | 0.0% | $37.94 | +26.2% | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 227,685 | $13.38M | 0.0% | $52.62 | +15.4% | COM NEW | 740367404 |
| LKFN | LAKELAND FINL CORP | 271,942 | $13.19M | 0.0% | $27.89 | +40.7% | COM | 511656100 |
| PRAA | PRA GROUP INC | 395,498 | $13.13M | 0.0% | $31.64 | +0.3% | COM | 69354N106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 355,208 | $13M | 0.0% | $22.74 | +30.8% | COM | 084680107 |
| — | ZOES KITCHEN INC | 767,293 | $12.83M | 0.0% | $19.71 | — | COM | 98979J109 |
| — | BOARDWALK PIPELINE PARTNERS | 984,365 | $12.71M | 0.0% | $15.17 | — | UT LTD PARTNER | 096627104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 245,072 | $12.56M | 0.0% | $2108.87 | — | COM | 81761R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 171,282 | $12.53M | 0.0% | $60.62 | +25.7% | COM | 81725T100 |
| — | PROOFPOINT INC | 139,580 | $12.4M | 0.0% | $47982.29 | — | COM | 743424103 |
| QTWO | Q2 HLDGS INC | 332,314 | $12.25M | 0.0% | $26.76 | +53.1% | COM | 74736L109 |
| — | HMS HLDGS CORP | 714,718 | $12.11M | 0.0% | $16.17 | — | COM | 40425J101 |
| — | DUNKIN BRANDS GROUP INC | 185,974 | $11.99M | 0.0% | $9473.37 | — | COM | 265504100 |
| SAFT | SAFETY INS GROUP INC | 148,644 | $11.95M | 0.0% | $57.82 | +39.9% | COM | 78648T100 |
| YPF | YPF SOCIEDAD ANONIMA | 508,232 | $11.64M | 0.0% | $21.98 | — | SPON ADR CL D | 984245100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 207,225 | $11.62M | 0.0% | $29.32 | +78.2% | COM | 450056106 |
| ITUB | ITAU UNIBANCO HLDG SA | 892,268 | $11.6M | 0.0% | $10480.47 | — | SPON ADR REP PFD | 465562106 |
| — | PARSLEY ENERGY INC | 393,038 | $11.57M | 0.0% | $185.46 | — | CL A | 701877102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 118,684 | $11.56M | 0.0% | $25.17 | +22.8% | COM | 136069101 |
| D | DOMINION ENERGY INC | 142,481 | $11.55M | 0.0% | $56.05 | +0.7% | COM | 25746U109 |
| TECH | BIO TECHNE CORP | 87,605 | $11.35M | 0.0% | $24.91 | +22.4% | COM | 09073M104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 526,917 | $11.33M | 0.0% | $18.38 | — | SHS | G8766E109 |
| — | GENERAL ELECTRIC CO | 649,000 | $11.32M | 0.0% | $11495.48 | — | Call | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,691 | $11.32M | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| GDDY | GODADDY INC | 224,982 | $11.31M | 0.0% | $36.95 | +28.3% | CL A | 380237107 |
| — | SANDY SPRING BANCORP INC | 289,789 | $11.31M | 0.0% | $10304.54 | — | COM | 800363103 |
| SUPV | GRUPO SUPERVIELLE S A | 385,408 | $11.3M | 0.0% | $26.02 | — | SPONSORED ADR | 40054A108 |
| CMI | CUMMINS INC | 63,581 | $11.23M | 0.0% | $76.94 | +79.6% | COM | 231021106 |
| XYZ | SQUARE INC | 322,958 | $11.2M | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| WPP | WPP PLC NEW | 122,816 | $11.12M | 0.0% | $48853.64 | — | ADR | 92937A102 |
| — | OPTINOSE INC | 585,733 | $11.07M | 0.0% | $18.90 | — | COM | 68404V100 |
| SAP | SAP SE | 98,227 | $11.04M | 0.0% | $54190.32 | — | SPON ADR | 803054204 |
| T | AT&T INC | 283,425 | $11.02M | 0.0% | $13.66 | +11.6% | COM | 00206R102 |
| HAFC | HANMI FINL CORP | 361,919 | $10.98M | 0.0% | $31.05 | -0.7% | COM NEW | 410495204 |
| — | THIRD PT REINS LTD | 748,979 | $10.97M | 0.0% | $5602.67 | — | COM | G8827U100 |
| CDP | CORPORATE OFFICE PPTYS TR | 369,414 | $10.79M | 0.0% | $9449.91 | — | SH BEN INT | 22002T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,794 | $10.78M | 0.0% | $13.05 | +14.1% | COM | 67103H107 |
| — | SENDGRID INC | 445,333 | $10.68M | 0.0% | $23.97 | — | COM | 816883102 |
| RCI | ROGERS COMMUNICATIONS INC | 208,865 | $10.64M | 0.0% | $51.11 | +2.0% | CL B | 775109200 |
| HLNE | HAMILTON LANE INC | 296,629 | $10.5M | 0.0% | $18.94 | +62.8% | CL A | 407497106 |
| — | PETIQ INC | 475,135 | $10.38M | 0.0% | $26.47 | — | COM CL A | 71639T106 |
| — | NXSTAGE MEDICAL INC | 427,908 | $10.37M | 0.0% | $8651.49 | — | COM | 67072V103 |
| — | WESTAR ENERGY INC | 195,440 | $10.32M | 0.0% | $51.63 | — | COM | 95709T100 |
| CACI | CACI INTL INC | 77,257 | $10.22M | 0.0% | $135.00 | 0.0% | CL A | 127190304 |
| — | BROOKLINE BANCORP INC DEL | 646,976 | $10.16M | 0.0% | $4698.77 | — | COM | 11373M107 |
| — | SANTANDER CONSUMER USA HDG I | 540,991 | $10.07M | 0.0% | $12.41 | — | COM | 80283M101 |
| HUBS | HUBSPOT INC | 112,636 | $9.957M | 0.0% | $71.60 | +17.2% | COM | 443573100 |
| IMAX | IMAX CORP | 428,525 | $9.92M | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| FOLD | AMICUS THERAPEUTICS INC | 685,115 | $9.859M | 0.0% | $7.01 | +96.1% | COM | 03152W109 |
| — | MODEL N INC | 616,239 | $9.706M | 0.0% | $12010.11 | — | COM | 607525102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 330,193 | $9.569M | 0.0% | $30.84 | -5.9% | COM | 87357P100 |
| ZUMZ | ZUMIEZ INC | 458,441 | $9.547M | 0.0% | $15.46 | +23.8% | COM | 989817101 |
| OSIS | OSI SYSTEMS INC | 144,404 | $9.297M | 0.0% | $67.84 | +23.9% | COM | 671044105 |
| — | ENERPLUS CORP | 943,839 | $9.24M | 0.0% | $9.80 | — | COM | 292766102 |
| EXAS | EXACT SCIENCES CORP | 175,315 | $9.211M | 0.0% | $17.98 | +197.0% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 97,351 | $9.185M | 0.0% | $32.28 | +80.6% | COM | 422806109 |
| — | ADVANCED DISP SVCS INC DEL | 380,497 | $9.109M | 0.0% | $22.79 | — | COM | 00790X101 |
| WERN | WERNER ENTERPRISES INC | 230,492 | $8.909M | 0.0% | $26.48 | +37.2% | COM | 950755108 |
| MDXG | MIMEDX GROUP INC | 705,964 | $8.902M | 0.0% | $6.46 | +88.8% | COM | 602496101 |
| RIO | RIO TINTO PLC | 165,617 | $8.766M | 0.0% | $39535.34 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 280,103 | $8.736M | 0.0% | $24.02 | +5.2% | COM NEW | 453038408 |
| EMBJ | EMBRAER S A | 362,620 | $8.677M | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 266,583 | $8.675M | 0.0% | $53.95 | -33.0% | COM | 55405Y100 |
| QCOM | QUALCOMM INC | 135,329 | $8.664M | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 290,545 | $8.638M | 0.0% | $24.30 | — | COM | 458118106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,635 | $8.429M | 0.0% | $40.23 | +69.6% | COM | 64125C109 |
| AGNC | AGNC INVT CORP | 415,757 | $8.394M | 0.0% | $21.31 | — | COM | 00123Q104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 449,265 | $8.293M | 0.0% | $16.09 | -11.0% | COM | 19459J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150,528 | $8.016M | 0.0% | $51.64 | +7.2% | SHS | G66721104 |
| WT | WISDOMTREE INVTS INC | 628,290 | $7.885M | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 188,219 | $7.642M | 0.0% | $10071.28 | — | SHS | G05384105 |
| AZZ | AZZ INC | 142,590 | $7.287M | 0.0% | $42.16 | 0.0% | COM | 002474104 |
| L | LOEWS CORP | 144,684 | $7.239M | 0.0% | $42.17 | +13.0% | COM | 540424108 |
| GASS | STEALTHGAS INC | 1,612,797 | $7.032M | 0.0% | $10.99 | -65.9% | SHS | Y81669106 |
| MRTN | MARTEN TRANS LTD | 339,312 | $6.888M | 0.0% | $6.49 | +68.1% | COM | 573075108 |
| WIX | WIX COM LTD | 117,827 | $6.781M | 0.0% | $58.88 | +5.1% | SHS | M98068105 |
| TDG | TRANSDIGM GROUP INC | 24,053 | $6.606M | 0.0% | $116.16 | +73.6% | COM | 893641100 |
| — | CAPITAL SR LIVING CORP | 488,978 | $6.596M | 0.0% | $18377.20 | — | COM | 140475104 |
| — | RED HAT INC | 53,706 | $6.45M | 0.0% | $120.10 | — | COM | 756577102 |
| — | EQT GP HLDGS LP | 239,103 | $6.432M | 0.0% | $16052.85 | — | COM UNIT REP | 26885J103 |
| VRSN | VERISIGN INC | 54,629 | $6.251M | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| — | CA INC | 185,310 | $6.167M | 0.0% | $29370.31 | — | COM | 12673P105 |
| RSG | REPUBLIC SVCS INC | 90,762 | $6.136M | 0.0% | $40.16 | +41.2% | COM | 760759100 |
| HSBC | HSBC HLDGS PLC | 116,656 | $6.025M | 0.0% | $31877.70 | — | SPON ADR NEW | 404280406 |
| — | SPARK THERAPEUTICS INC | 116,110 | $5.97M | 0.0% | $51.28 | — | COM | 84652J103 |
| — | SHAW COMMUNICATIONS INC | 261,369 | $5.967M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| — | TEAM INC | 395,830 | $5.898M | 0.0% | $19.17 | — | COM | 878155100 |
| — | JUST ENERGY GROUP INC | 1,328,518 | $5.699M | 0.0% | $6.10 | — | COM | 48213W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 181,950 | $5.479M | 0.0% | $24.03 | +33.1% | COM | 004225108 |
| NXPI | NXP SEMICONDUCTORS N V | 46,169 | $5.406M | 0.0% | $83.45 | +23.0% | COM | N6596X109 |
| TRUP | TRUPANION INC | 184,655 | $5.405M | 0.0% | $18.04 | +63.0% | COM | 898202106 |
| — | ARATANA THERAPEUTICS INC | 1,000,044 | $5.26M | 0.0% | $11393.38 | — | COM | 03874P101 |
| OKTA | OKTA INC | 190,686 | $4.883M | 0.0% | $24.75 | +13.0% | CL A | 679295105 |
| OTEX | OPEN TEXT CORP | 136,907 | $4.883M | 0.0% | $23.29 | +18.0% | COM | 683715106 |
| — | ADVANTAGE OIL & GAS LTD | 1,127,508 | $4.848M | 0.0% | $6.58 | — | COM | 00765F101 |
| ILMN | ILLUMINA INC | 21,738 | $4.75M | 0.0% | $169.39 | +21.5% | COM | 452327109 |
| DSGX | DESCARTES SYS GROUP INC | 162,545 | $4.616M | 0.0% | $26.43 | +8.8% | COM | 249906108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 530,538 | $4.61M | 0.0% | $5535.90 | — | SPONSORED ADR | 86562M209 |
| — | RELX NV | 190,857 | $4.403M | 0.0% | $16.72 | — | SPONSORED ADR | 75955B102 |
| CAT | CATERPILLAR INC DEL | 27,274 | $4.298M | 0.0% | $97.64 | +19.1% | COM | 149123101 |
| — | EXPRESS INC | 422,911 | $4.293M | 0.0% | $278.14 | — | COM | 30219E103 |
| VST | VISTRA ENERGY CORP | 233,457 | $4.277M | 0.0% | $15.54 | +3.1% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 128,269 | $4.265M | 0.0% | $24.81 | +14.3% | COM | 745867101 |
| — | MITEL NETWORKS CORP | 516,156 | $4.248M | 0.0% | $7.36 | — | COM | 60671Q104 |
| — | OBALON THERAPEUTICS INC | 638,851 | $4.223M | 0.0% | $9.07 | — | COM | 67424L100 |
| — | TESARO INC | 47,840 | $3.965M | 0.0% | $1738.85 | — | COM | 881569107 |
| NVO | NOVO-NORDISK A S | 69,770 | $3.745M | 0.0% | $48.40 | — | ADR | 670100205 |
| — | SCANA CORP NEW | 92,366 | $3.674M | 0.0% | $39.78 | — | COM | 80589M102 |
| — | LAZARD LTD | 69,125 | $3.629M | 0.0% | $50.08 | — | SHS A | G54050102 |
| BCS | BARCLAYS PLC | 323,392 | $3.525M | 0.0% | $9.05 | — | ADR | 06738E204 |
| — | ALDER BIOPHARMACEUTICALS INC | 303,491 | $3.475M | 0.0% | $19181.94 | — | COM | 014339105 |
| — | MATCH GROUP INC | 108,254 | $3.389M | 0.0% | $31.31 | — | COM | 57665R106 |
| SHOP | SHOPIFY INC | 32,074 | $3.239M | 0.0% | $5.97 | +71.5% | CL A | 82509L107 |
| MKL | MARKEL CORP | 2,690 | $3.064M | 0.0% | $953.88 | +14.6% | COM | 570535104 |
| KO | COCA COLA CO | 64,982 | $2.982M | 0.0% | $30.85 | +15.5% | COM | 191216100 |
| BRKR | BRUKER CORP | 86,636 | $2.973M | 0.0% | $25.56 | +24.5% | COM | 116794108 |
| AMP | AMERIPRISE FINL INC | 17,473 | $2.961M | 0.0% | $96.12 | +42.4% | COM | 03076C106 |
| NTAP | NETAPP INC | 52,886 | $2.926M | 0.0% | $27.62 | +46.8% | COM | 64110D104 |
| KSS | KOHLS CORP | 52,803 | $2.863M | 0.0% | $51.18 | -10.1% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,168 | $2.739M | 0.0% | $49616.90 | — | SPON ADR UNITS | 344419106 |
| — | VTV THERAPEUTICS INC | 450,892 | $2.71M | 0.0% | $6.50 | — | CL A | 918385105 |
| RMAX | RE MAX HLDGS INC | 55,128 | $2.674M | 0.0% | $32.08 | +49.5% | CL A | 75524W108 |
| — | TRINSEO S A | 33,105 | $2.403M | 0.0% | $7817.40 | — | SHS | L9340P101 |
| — | TUESDAY MORNING CORP | 871,206 | $2.396M | 0.0% | $2974.91 | — | COM NEW | 899035505 |
| BPOP | POPULAR INC | 65,738 | $2.333M | 0.0% | $28.10 | -2.6% | COM NEW | 733174700 |
| — | SPRINT CORP | 386,134 | $2.274M | 0.0% | $8.62 | — | COM SER 1 | 85207U105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,862 | $2.264M | 0.0% | $32.80 | +63.0% | COM | 025932104 |
| CNMD | CONMED CORP | 44,301 | $2.258M | 0.0% | $39.30 | +22.8% | COM | 207410101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,461 | $2.238M | 0.0% | $14288.27 | — | SPONSORED ADR | 71654V408 |
| DRI | DARDEN RESTAURANTS INC | 23,151 | $2.223M | 0.0% | $67.20 | +0.4% | COM | 237194105 |
| CX | CEMEX SAB DE CV | 282,413 | $2.118M | 0.0% | $1604.43 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 291,401 | $2.118M | 0.0% | $5917.33 | — | SPONSORED ADR | 606822104 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,926 | $2.057M | 0.0% | $23.47 | — | COM | 025676206 |
| TX | TERNIUM SA | 64,628 | $2.042M | 0.0% | $8075.19 | — | SPON ADR | 880890108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,191 | $1.97M | 0.0% | $44.41 | -4.9% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 34,718 | $1.946M | 0.0% | $31.02 | +32.4% | COM | 31847R102 |
| — | ASPEN TECHNOLOGY INC | 29,193 | $1.933M | 0.0% | $21033.41 | — | COM | 045327103 |
| CNDT | CONDUENT INC | 117,530 | $1.899M | 0.0% | $15.43 | +1.4% | COM | 206787103 |
| — | HALYARD HEALTH INC | 40,705 | $1.88M | 0.0% | $45.20 | — | COM | 40650V100 |
| — | FRONTIER COMMUNICATIONS CORP | 169,594 | $1.835M | 0.0% | $78191.38 | — | PFD CONV SER-A | 35906A207 |
| DK | DELEK US HLDGS INC NEW | 51,277 | $1.792M | 0.0% | $19.61 | +15.6% | COM | 24665A103 |
| — | TRITON INTL LTD | 47,634 | $1.784M | 0.0% | $34.81 | — | CL A | G9078F107 |
| — | JUNIPER NETWORKS INC | 60,675 | $1.729M | 0.0% | $25.10 | — | COM | 48203R104 |
| EAT | BRINKER INTL INC | 43,937 | $1.707M | 0.0% | $43.14 | -26.9% | COM | 109641100 |
| HUN | HUNTSMAN CORP | 48,931 | $1.629M | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| E | ENI S P A | 48,490 | $1.609M | 0.0% | $31.91 | — | SPONSORED ADR | 26874R108 |
| WAL | WESTERN ALLIANCE BANCORP | 27,246 | $1.543M | 0.0% | $30.28 | +59.6% | COM | 957638109 |
| ITGR | INTEGER HLDGS CORP | 33,822 | $1.532M | 0.0% | $46.16 | +5.5% | COM | 45826H109 |
| BSAC | BANCO SANTANDER CHILE NEW | 48,431 | $1.514M | 0.0% | $10838.77 | — | SP ADR REP COM | 05965X109 |
| — | ATLANTICA YIELD PLC | 71,155 | $1.509M | 0.0% | $21.01 | — | SHS | G0751N103 |
| COP | CONOCOPHILLIPS | 26,844 | $1.473M | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | BIOTELEMETRY INC | 48,935 | $1.463M | 0.0% | $19.27 | — | COM | 090672106 |
| — | BLUCORA INC | 64,212 | $1.419M | 0.0% | $16.95 | — | COM | 095229100 |
| BLMN | BLOOMIN BRANDS INC | 64,690 | $1.38M | 0.0% | $14.70 | +4.7% | COM | 094235108 |
| — | LEUCADIA NATL CORP | 51,826 | $1.373M | 0.0% | $26.07 | — | COM | 527288104 |
| — | HORIZON PHARMA PLC | 93,643 | $1.367M | 0.0% | $12.95 | — | SHS | G4617B105 |
| TXNM | PNM RES INC | 33,396 | $1.351M | 0.0% | $33.61 | +27.7% | COM | 69349H107 |
| — | VERSO CORP | 76,286 | $1.34M | 0.0% | $17.57 | — | CL A | 92531L207 |
| JBL | JABIL INC | 49,912 | $1.31M | 0.0% | $19.96 | +34.6% | COM | 466313103 |
| KRO | KRONOS WORLDWIDE INC | 50,849 | $1.31M | 0.0% | $13.86 | +23.5% | COM | 50105F105 |
| TEX | TEREX CORP NEW | 26,913 | $1.298M | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| — | CORNERSTONE ONDEMAND INC | 36,660 | $1.295M | 0.0% | $7663.59 | — | COM | 21925Y103 |
| — | FLEX PHARMA INC | 367,884 | $1.284M | 0.0% | $13406.14 | — | COM | 33938A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,139 | $1.261M | 0.0% | $37.15 | +13.3% | COM | 29089Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,423 | $1.246M | 0.0% | $127.59 | -0.4% | COM | 91307C102 |
| — | CAI INTERNATIONAL INC | 43,595 | $1.235M | 0.0% | $24.24 | — | COM | 12477X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,753 | $1.234M | 0.0% | $18.77 | — | COM | 78573L106 |
| NAVI | NAVIENT CORPORATION | 91,942 | $1.225M | 0.0% | $14.38 | -12.2% | COM | 63938C108 |
| RM | REGIONAL MGMT CORP | 45,429 | $1.195M | 0.0% | $15.30 | +32.2% | COM | 75902K106 |
| — | KINDRED HEALTHCARE INC | 122,559 | $1.189M | 0.0% | $7.18 | — | COM | 494580103 |
| QUAD | QUAD / GRAPHICS INC | 52,005 | $1.175M | 0.0% | $20.47 | +10.8% | COM CL A | 747301109 |
| — | EXTERRAN CORP | 36,912 | $1.161M | 0.0% | $30.79 | — | COM | 30227H106 |
| TRN | TRINITY INDS INC | 30,492 | $1.142M | 0.0% | $15.46 | +21.3% | COM | 896522109 |
| GBX | GREENBRIER COS INC | 21,322 | $1.136M | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,292 | $1.136M | 0.0% | $24.40 | +4.3% | SHS NEW | G0772R208 |
| PFG | PRINCIPAL FINL GROUP INC | 16,038 | $1.132M | 0.0% | $36.72 | +37.0% | COM | 74251V102 |
| HRTG | HERITAGE INS HLDGS INC | 62,606 | $1.128M | 0.0% | $16.53 | +0.5% | COM | 42727J102 |
| CTRN | CITI TRENDS INC | 42,585 | $1.127M | 0.0% | $12.69 | +76.9% | COM | 17306X102 |
| SANM | SANMINA CORPORATION | 34,101 | $1.125M | 0.0% | $19.56 | +78.6% | COM | 801056102 |
| — | GANNETT CO INC | 96,810 | $1.122M | 0.0% | $11.59 | — | COM | 36473H104 |
| BCC | BOISE CASCADE CO DEL | 28,004 | $1.117M | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| ENVA | ENOVA INTL INC | 73,333 | $1.115M | 0.0% | $10.30 | +42.5% | COM | 29357K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,694 | $1.108M | 0.0% | $53.95 | — | COM CL A | 848574109 |
| XHR | XENIA HOTELS & RESORTS INC | 51,242 | $1.106M | 0.0% | $20.32 | — | COM | 984017103 |
| — | ANALOGIC CORP | 12,912 | $1.081M | 0.0% | $83.72 | — | COM PAR $0.05 | 032657207 |
| PARR | PAR PACIFIC HOLDINGS INC | 55,914 | $1.078M | 0.0% | $18.43 | +10.0% | COM NEW | 69888T207 |
| UVE | UNIVERSAL INS HLDGS INC | 39,210 | $1.072M | 0.0% | $24.02 | +4.5% | COM | 91359V107 |
| MTRX | MATRIX SVC CO | 59,614 | $1.061M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | AMAG PHARMACEUTICALS INC | 80,079 | $1.061M | 0.0% | $40126.58 | — | COM | 00163U106 |
| — | PENNYMAC FINL SVCS INC | 47,093 | $1.053M | 0.0% | $22.36 | — | CL A | 70932B101 |
| — | CAESARS ENTMT CORP | 83,082 | $1.051M | 0.0% | $12.15 | — | COM | 127686103 |
| TITN | TITAN MACHY INC | 49,599 | $1.05M | 0.0% | $16.17 | +6.3% | COM | 88830R101 |
| — | ACORDA THERAPEUTICS INC | 48,429 | $1.039M | 0.0% | $28.55 | — | COM | 00484M106 |
| — | PREFERRED APT CMNTYS INC | 51,223 | $1.037M | 0.0% | $20.24 | — | COM | 74039L103 |
| — | WEB COM GROUP INC | 47,391 | $1.033M | 0.0% | $21.01 | — | COM | 94733A104 |
| — | MCDERMOTT INTL INC | 155,618 | $1.024M | 0.0% | $6.74 | — | COM | 580037109 |
| TKR | TIMKEN CO | 20,632 | $1.014M | 0.0% | $45.93 | +5.4% | COM | 887389104 |
| CSV | CARRIAGE SVCS INC | 39,175 | $1.007M | 0.0% | $22.78 | 0.0% | COM | 143905107 |
| ANGO | ANGIODYNAMICS INC | 59,959 | $997K | 0.0% | $17.00 | +0.4% | COM | 03475V101 |
| MBUU | MALIBU BOATS INC | 33,425 | $994K | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| — | ASHFORD HOSPITALITY TR INC | 145,609 | $980K | 0.0% | $4272.46 | — | COM SHS | 044103109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,220 | $975K | 0.0% | $9850.62 | — | SPONSORED ADR | 204448104 |
| — | SANDERSON FARMS INC | 6,984 | $969K | 0.0% | $138.75 | — | COM | 800013104 |
| OMF | ONEMAIN HLDGS INC | 36,837 | $957K | 0.0% | $26.91 | +2.7% | COM | 68268W103 |
| ANDE | ANDERSONS INC | 30,639 | $954K | 0.0% | $29.27 | -5.1% | COM | 034164103 |
| TDS | TELEPHONE & DATA SYS INC | 34,151 | $949K | 0.0% | $28.14 | -2.5% | COM NEW | 879433829 |
| TS | TENARIS S A | 29,769 | $948K | 0.0% | $36091.27 | — | SPONSORED ADR | 88031M109 |
| TV | GRUPO TELEVISA SA | 50,432 | $942K | 0.0% | $1270.22 | — | SPON ADR REP ORD | 40049J206 |
| — | KNOLL INC | 40,241 | $927K | 0.0% | $20.43 | — | COM NEW | 498904200 |
| ACCO | ACCO BRANDS CORP | 74,712 | $911K | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| PBF | PBF ENERGY INC | 24,558 | $871K | 0.0% | $26.26 | +17.7% | CL A | 69318G106 |
| VRNS | VARONIS SYS INC | 17,937 | $871K | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| ENIC | ENEL CHILE S A | 151,554 | $861K | 0.0% | $4.82 | — | SPONSORED ADR | 29278D105 |
| AMKR | AMKOR TECHNOLOGY INC | 85,406 | $858K | 0.0% | $10.02 | -0.4% | COM | 031652100 |
| — | HEALTHCARE RLTY TR | 26,608 | $855K | 0.0% | $34.97 | — | COM | 421946104 |
| — | HOSPITALITY PPTYS TR | 28,069 | $838K | 0.0% | $26.41 | — | COM SH BEN INT | 44106M102 |
| — | OWENS ILL INC | 36,962 | $819K | 0.0% | $1926.80 | — | COM NEW | 690768403 |
| — | SPARTANNASH CO | 30,465 | $813K | 0.0% | $29.67 | — | COM | 847215100 |
| MRCY | MERCURY SYS INC | 15,781 | $810K | 0.0% | $35.55 | +44.3% | COM | 589378108 |
| — | BANCOLOMBIA S A | 20,385 | $808K | 0.0% | $18420.17 | — | SPON ADR PREF | 05968L102 |
| — | SPARK ENERGY INC | 64,531 | $800K | 0.0% | $23.90 | — | CL A COM | 846511103 |
| HUBG | HUB GROUP INC | 16,534 | $792K | 0.0% | $23.29 | -5.5% | CL A | 443320106 |
| BMA | BANCO MACRO SA | 6,670 | $773K | 0.0% | $92.19 | — | SPON ADR B | 05961W105 |
| — | AMERICAN RENAL ASSOCIATES HO | 44,207 | $769K | 0.0% | $17.40 | — | COM | 029227105 |
| — | OFFICE DEPOT INC | 211,889 | $750K | 0.0% | $4.35 | — | COM | 676220106 |
| — | BROOKFIELD ASSET MGMT INC | 17,148 | $747K | 0.0% | $38.52 | — | CL A LTD VT SH | 112585104 |
| BHE | BENCHMARK ELECTRS INC | 25,247 | $735K | 0.0% | $20.60 | +25.6% | COM | 08160H101 |
| CXW | CORECIVIC INC | 31,034 | $698K | 0.0% | $24.00 | -20.7% | COM | 21871N101 |
| RLJ | RLJ LODGING TR | 31,425 | $690K | 0.0% | $21.96 | — | COM | 74965L101 |
| TTMI | TTM TECHNOLOGIES INC | 42,195 | $661K | 0.0% | $16.68 | -3.6% | COM | 87305R109 |
| PKOH | PARK OHIO HLDGS CORP | 13,796 | $634K | 0.0% | $29.48 | +28.4% | COM | 700666100 |
| — | AETNA INC NEW | 3,451 | $623K | 0.0% | $47735.21 | — | COM | 00817Y108 |
| IWF | ISHARES TR | 4,606 | $620K | 0.0% | $134.61 | — | RUS 1000 GRW ETF | 464287614 |
| BANF | BANCFIRST CORP | 12,126 | $620K | 0.0% | $43.25 | +7.8% | COM | 05945F103 |
| — | DEAN FOODS CO NEW | 53,322 | $616K | 0.0% | $1822.41 | — | COM NEW | 242370203 |
| AGO | ASSURED GUARANTY LTD | 17,734 | $601K | 0.0% | $36.01 | -12.5% | COM | G0585R106 |
| GD | GENERAL DYNAMICS CORP | 2,935 | $597K | 0.0% | $114.70 | +48.5% | COM | 369550108 |
| HLF | HERBALIFE LTD | 8,541 | $578K | 0.0% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| CC | CHEMOURS CO | 11,410 | $571K | 0.0% | $30.21 | +27.1% | COM | 163851108 |
| GILD | GILEAD SCIENCES INC | 7,496 | $537K | 0.0% | $53.68 | +4.1% | COM | 375558103 |
| — | CATALENT INC | 12,869 | $529K | 0.0% | $27.26 | — | COM | 148806102 |
| — | BARRICK GOLD CORP | 36,315 | $525K | 0.0% | $14.99 | — | COM | 067901108 |
| KBH | KB HOME | 16,442 | $525K | 0.0% | $21.00 | +22.9% | COM | 48666K109 |
| — | BT GROUP PLC | 26,341 | $480K | 0.0% | $12163.95 | — | ADR | 05577E101 |
| — | MDC PARTNERS INC | 48,370 | $472K | 0.0% | $10.84 | — | CL A SUB VTG | 552697104 |
| — | RAYTHEON CO | 2,470 | $464K | 0.0% | $186.64 | — | COM NEW | 755111507 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,667 | $456K | 0.0% | $79.42 | +2.2% | COM | 844895102 |
| RYZ | RYERSON HLDG CORP | 42,447 | $441K | 0.0% | $11.39 | -18.1% | COM | 783754104 |
| — | RENEWABLE ENERGY GROUP INC | 36,395 | $429K | 0.0% | $12.95 | — | COM NEW | 75972A301 |
| GGB | GERDAU S A | 109,680 | $408K | 0.0% | $637.23 | — | SPON ADR REP PFD | 373737105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,123 | $400K | 0.0% | $91.98 | — | COM | 26138E109 |
| PBI | PITNEY BOWES INC | 35,558 | $398K | 0.0% | $17.37 | -32.2% | COM | 724479100 |
| BCO | BRINKS CO | 4,897 | $385K | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| BLKB | BLACKBAUD INC | 4,023 | $380K | 0.0% | $81.13 | +17.0% | COM | 09227Q100 |
| — | STEELCASE INC | 23,778 | $361K | 0.0% | $16.47 | — | CL A | 858155203 |
| — | ENDO INTL PLC | 45,021 | $349K | 0.0% | $10.70 | — | SHS | G30401106 |
| WRLD | WORLD ACCEP CORP DEL | 4,305 | $347K | 0.0% | $59.73 | +34.7% | COM | 981419104 |
| BJRI | BJS RESTAURANTS INC | 9,296 | $338K | 0.0% | $40.74 | -20.2% | COM | 09180C106 |
| — | IAC INTERACTIVECORP | 2,521 | $308K | 0.0% | $122.17 | — | COM | 44919P508 |
| — | VMWARE INC | 2,298 | $288K | 0.0% | $89.87 | — | CL A COM | 928563402 |
| NUS | NU SKIN ENTERPRISES INC | 4,045 | $276K | 0.0% | $43.12 | +14.6% | CL A | 67018T105 |
| CABO | CABLE ONE INC | 379 | $267K | 0.0% | $619.25 | +3.0% | COM | 12685J105 |
| PLCE | CHILDRENS PL INC | 1,792 | $260K | 0.0% | $107.55 | +13.2% | COM | 168905107 |
| AVT | AVNET INC | 6,537 | $259K | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| BURL | BURLINGTON STORES INC | 1,967 | $242K | 0.0% | $88.55 | +15.0% | COM | 122017106 |
| — | CREDIT SUISSE GROUP | 12,615 | $225K | 0.0% | $8925.08 | — | SPONSORED ADR | 225401108 |
| — | CRESCENT PT ENERGY CORP | 29,261 | $223K | 0.0% | $34.03 | — | COM | 22576C101 |
| PBA | PEMBINA PIPELINE CORP | 6,101 | $221K | 0.0% | $18.14 | +22.8% | COM | 706327103 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,757 | $194K | 0.0% | $16.47 | -9.9% | COM | 921659108 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,041 | $180K | 0.0% | $17.93 | — | CL A | 864909106 |
| NTRA | NATERA INC | 19,031 | $171K | 0.0% | $11.15 | -3.1% | COM | 632307104 |
| GFI | GOLD FIELDS LTD NEW | 25,743 | $111K | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |