Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $9.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 9,170,217 | $384M | 4.2% | $23.78 | +4.0% | COM | 29250N105 |
| PCG | PG&E Corp | 5,211,710 | $346M | 3.8% | $48.83 | +26.2% | COM | 69331C108 |
| NEE | NextEra Energy Inc | 2,571,805 | $330M | 3.6% | $21.75 | +15.6% | COM | 65339F101 |
| KMI | Kinder Morgan Inc | 13,528,828 | $294M | 3.2% | $15.13 | -9.9% | COM | 49456B101 |
| AEP | American Electric Power Company Inc | 4,272,661 | $287M | 3.1% | $45.95 | +3.1% | COM | 025537101 |
| — | Grupo Financiero Santander Mexico SAB de CV | 29,668,281 | $268M | 2.9% | $9.21 | — | SPON ADR SHS B | 40053C105 |
| ES | Eversource Energy | 4,500,976 | $265M | 2.9% | $37.55 | +11.4% | COM | 30040W108 |
| D | Dominion Energy Inc | 3,196,450 | $248M | 2.7% | $50.68 | +1.1% | COM | 25746U109 |
| AMT | American Tower Corp | 1,843,501 | $224M | 2.4% | $82.54 | +6.4% | COM | 03027X100 |
| XEL | Xcel Energy Inc | 4,564,172 | $203M | 2.2% | $27.86 | +15.7% | COM | 98389B100 |
| CCI | Crown Castle International Corp | 2,108,850 | $199M | 2.2% | $57.31 | +7.6% | COM | 22822V101 |
| BIDU | Baidu Inc | 989,300 | $171M | 1.9% | $130.95 | — | SPON ADR REP A | 056752108 |
| EXPD | Expeditors International of Washington Inc | 2,799,848 | $158M | 1.7% | $44.68 | +9.9% | COM | 302130109 |
| RMD | Resmed Inc | 1,981,508 | $143M | 1.6% | $41.21 | +52.7% | COM | 761152107 |
| RDY | Dr.Reddy's Laboratories Ltd | 3,283,715 | $132M | 1.4% | $41.89 | — | ADR | 256135203 |
| XOM | Exxon Mobil Corp | 1,580,760 | $130M | 1.4% | $54.44 | +3.1% | COM | 30231G102 |
| HDB | HDFC Bank Ltd | 1,687,989 | $127M | 1.4% | $52.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | Kansas City Southern | 1,466,748 | $126M | 1.4% | $86.70 | — | COM NEW | 485170302 |
| SBAC | SBA Communications Corp | 1,005,232 | $121M | 1.3% | $102.01 | 0.0% | CL A | 78410G104 |
| INFY | Infosys Ltd | 7,266,824 | $115M | 1.3% | $23.24 | — | SPONSORED ADR | 456788108 |
| WAT | Waters Corp | 654,640 | $102M | 1.1% | $107.12 | +39.4% | COM | 941848103 |
| UNP | Union Pacific Corp | 928,276 | $98.32M | 1.1% | $76.48 | +14.6% | COM | 907818108 |
| CVX | Chevron Corp | 880,708 | $94.56M | 1.0% | $65.71 | +16.8% | COM | 166764100 |
| SPG | Simon Property Group Inc | 488,128 | $83.97M | 0.9% | $105.70 | +5.5% | COM | 828806109 |
| KT | KT Corp | 4,798,429 | $80.76M | 0.9% | $14.95 | — | SPONSORED ADR | 48268K101 |
| CCU | Compania Cervecerias Unidas SA | 3,177,783 | $80.3M | 0.9% | $24.03 | — | SPONSORED ADR | 204429104 |
| BRK/A | Berkshire Hathaway Inc | 315 | $78.7M | 0.9% | $204006.23 | +23.0% | CL A | 084670108 |
| AAPL | Apple Inc | 532,323 | $76.47M | 0.8% | $20.49 | +48.6% | COM | 037833100 |
| — | Vale SA | 8,485,110 | $76.19M | 0.8% | $7.22 | — | ADR REPSTG PFD | 91912E204 |
| TECK | Teck Resources Ltd | 3,122,370 | $68.21M | 0.7% | $18.92 | +18.2% | CL B | 878742204 |
| NI | NiSource Inc | 2,810,725 | $66.87M | 0.7% | $16.94 | +1.5% | COM | 65473P105 |
| CSX | CSX Corp | 1,399,213 | $65.13M | 0.7% | $13.20 | +2.3% | COM | 126408103 |
| LNT | Alliant Energy Corp | 1,602,125 | $63.46M | 0.7% | $25.23 | +15.3% | COM | 018802108 |
| EQIX | Equinix Inc | 152,163 | $60.92M | 0.7% | $250.06 | +28.1% | COM PAR $0.001 | 29444U700 |
| EPD | Enterprise Products Partners LP | 2,169,019 | $59.89M | 0.7% | $27.04 | — | COM | 293792107 |
| FNV | Franco-Nevada Corp | 901,450 | $59M | 0.6% | $42.73 | +37.8% | COM | 351858105 |
| VNO | Vornado Realty Trust | 540,677 | $54.23M | 0.6% | $100.12 | — | SH BEN INT | 929042109 |
| UGI | UGI Corp | 1,057,520 | $52.24M | 0.6% | $35.48 | +34.0% | COM | 902681105 |
| — | Goldcorp Inc | 3,562,646 | $51.92M | 0.6% | $14.21 | — | COM | 380956409 |
| — | ANSYS Inc | 463,462 | $49.53M | 0.5% | $92.40 | — | COM | 03662Q105 |
| WMT | Wal-Mart Stores Inc | 674,152 | $48.59M | 0.5% | $19.80 | -0.1% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 532,049 | $46.73M | 0.5% | $38.81 | +79.5% | COM | 46625H100 |
| FMX | Fomento Economico Mexicano SAB de CV | 527,662 | $46.71M | 0.5% | $88.62 | — | SPON ADR UNITS | 344419106 |
| WIT | Wipro Ltd | 4,410,019 | $45.12M | 0.5% | $9.68 | — | SPON ADR 1 SH | 97651M109 |
| ESS | Essex Property Trust Inc | 192,110 | $44.48M | 0.5% | $162.74 | +4.6% | COM | 297178105 |
| — | Hudson Pacific Properties Inc | 1,254,154 | $43.44M | 0.5% | $31.54 | — | COM | 444097109 |
| SU | Suncor Energy Inc | 1,411,099 | $43.28M | 0.5% | $19.13 | +18.7% | COM | 867224107 |
| CL | Colgate-Palmolive Co | 570,550 | $41.76M | 0.5% | $50.31 | +13.0% | COM | 194162103 |
| — | CyrusOne Inc | 804,626 | $41.41M | 0.5% | $47.35 | — | COM | 23283R100 |
| — | Apartment Investment and Management Co | 927,068 | $41.12M | 0.4% | $41.92 | — | CL A | 03748R101 |
| — | Varian Medical Systems Inc | 449,841 | $40.99M | 0.4% | $81.91 | — | COM | 92220P105 |
| — | Silver Wheaton Corp | 1,883,087 | $39.2M | 0.4% | $13.78 | — | COM | 828336107 |
| — | El Paso Electric Co | 771,656 | $38.97M | 0.4% | $46.67 | — | COM NEW | 283677854 |
| MSFT | Microsoft Corp | 566,960 | $37.34M | 0.4% | $35.45 | +63.2% | COM | 594918104 |
| SLB | Schlumberger NV | 469,020 | $36.63M | 0.4% | $56.63 | +11.9% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc | 217,993 | $36.34M | 0.4% | $118.79 | +40.8% | CL B NEW | 084670702 |
| — | Concho Resources Inc | 282,260 | $36.23M | 0.4% | $111.94 | — | COM | 20605P101 |
| KRC | Kilroy Realty Corp | 497,649 | $35.87M | 0.4% | $72.59 | — | COM | 49427F108 |
| T | AT&T Inc | 859,492 | $35.71M | 0.4% | $11.91 | +40.5% | COM | 00206R102 |
| CNQ | Canadian Natural Resources Ltd | 1,088,383 | $35.6M | 0.4% | $8.74 | +15.8% | COM | 136385101 |
| MKL | Markel Corp | 36,208 | $35.33M | 0.4% | $780.47 | +21.1% | COM | 570535104 |
| BAC | Bank of America Corp | 1,495,708 | $35.28M | 0.4% | $10.67 | +81.6% | COM | 060505104 |
| WFC | Wells Fargo & Co | 620,932 | $34.56M | 0.4% | $29.64 | +49.7% | COM | 949746101 |
| UDR | UDR Inc | 907,212 | $32.9M | 0.4% | $25.17 | +3.4% | COM | 902653104 |
| SCCO | Southern Copper Corp | 893,970 | $32.08M | 0.4% | $19.06 | +27.9% | COM | 84265V105 |
| NUE | Nucor Corp | 516,961 | $30.87M | 0.3% | $35.34 | +41.9% | COM | 670346105 |
| IBM | International Business Machines Corp | 173,595 | $30.23M | 0.3% | $111.75 | +2.4% | COM | 459200101 |
| REG | Regency Centers Corp | 454,403 | $30.17M | 0.3% | $48.10 | -0.0% | COM | 758849103 |
| — | General Electric Co | 972,786 | $28.99M | 0.3% | $26.81 | — | COM | 369604103 |
| C | Citigroup Inc | 474,275 | $28.37M | 0.3% | $37.86 | +18.0% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 221,507 | $27.59M | 0.3% | $62.29 | +49.9% | COM | 478160104 |
| CCJ | Cameco Corp | 2,494,121 | $27.58M | 0.3% | $10.77 | -0.4% | COM | 13321L108 |
| PG | Procter & Gamble Co | 299,019 | $26.87M | 0.3% | $56.86 | +23.2% | COM | 742718109 |
| PFE | Pfizer Inc | 780,162 | $26.69M | 0.3% | $16.92 | +26.5% | COM | 717081103 |
| SKT | Tanger Factory Outlet Centers Inc | 789,968 | $25.89M | 0.3% | $37.21 | — | COM | 875465106 |
| — | Pretium Resources Inc | 2,372,700 | $25.42M | 0.3% | $6.54 | — | COM | 74139C102 |
| INTC | Intel Corp | 669,819 | $24.16M | 0.3% | $19.40 | +53.0% | COM | 458140100 |
| AEM | Agnico Eagle Mines Ltd | 551,417 | $23.37M | 0.3% | $32.32 | +17.3% | COM | 008474108 |
| GM | General Motors Co | 657,019 | $23.23M | 0.3% | $27.39 | +13.0% | COM | 37045V100 |
| VRE | Mack-Cali Realty Corp | 836,515 | $22.54M | 0.2% | $27.89 | — | COM | 554489104 |
| VZ | Verizon Communications Inc | 458,866 | $22.37M | 0.2% | $26.80 | +17.3% | COM | 92343V104 |
| HAL | Halliburton Co | 449,618 | $22.13M | 0.2% | $40.50 | +11.5% | COM | 406216101 |
| L | Loews Corp | 472,735 | $22.11M | 0.2% | $36.04 | +24.6% | COM | 540424108 |
| — | GGP Inc | 912,745 | $21.16M | 0.2% | $23.18 | — | COM | 36174X101 |
| — | Rice Energy Inc | 872,131 | $20.67M | 0.2% | $23.70 | — | COM | 762760106 |
| VLO | Valero Energy Corp | 296,886 | $19.68M | 0.2% | $39.29 | +19.6% | COM | 91913Y100 |
| CSCO | Cisco Systems Inc | 581,652 | $19.66M | 0.2% | $16.80 | +47.2% | COM | 17275R102 |
| JKHY | Jack Henry & Associates Inc | 202,533 | $18.86M | 0.2% | $67.66 | +22.6% | COM | 426281101 |
| GS | Goldman Sachs Group Inc | 80,517 | $18.5M | 0.2% | $122.44 | +63.4% | COM | 38141G104 |
| MRK | Merck & Co Inc | 286,067 | $18.18M | 0.2% | $31.97 | +44.1% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 481,162 | $18.09M | 0.2% | $23.49 | +27.4% | CL A | 20030N101 |
| AIG | American International Group Inc | 288,244 | $18M | 0.2% | $41.17 | +24.3% | COM NEW | 026874784 |
| — | InterXion Holding NV | 450,544 | $17.82M | 0.2% | $30.59 | — | SHS | N47279109 |
| ORCL | Oracle Corp | 396,348 | $17.68M | 0.2% | $29.78 | +22.5% | COM | 68389X105 |
| COP | ConocoPhillips | 353,805 | $17.65M | 0.2% | $38.51 | -5.0% | COM | 20825C104 |
| MPVDF | Mountain Province Diamonds Inc | 4,770,195 | $17.02M | 0.2% | $3.67 | +15.9% | COM NEW | 62426E402 |
| UNH | UnitedHealth Group Inc | 103,111 | $16.91M | 0.2% | $56.43 | +151.9% | COM | 91324P102 |
| LYB | LyondellBasell Industries NV | 183,124 | $16.7M | 0.2% | $44.02 | +23.1% | SHS - A - | N53745100 |
| DIS | Walt Disney Co | 141,796 | $16.08M | 0.2% | $67.20 | +53.3% | COM DISNEY | 254687106 |
| — | MAG Silver Corp | 1,180,800 | $15.44M | 0.2% | $9.76 | — | COM | 55903Q104 |
| RY | Royal Bank of Canada | 209,689 | $15.26M | 0.2% | $57.33 | +26.4% | COM | 780087102 |
| HD | Home Depot Inc | 100,519 | $14.76M | 0.2% | $61.12 | +87.1% | COM | 437076102 |
| MMM | 3M Co | 76,782 | $14.69M | 0.2% | $70.92 | +60.2% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 213,398 | $14.49M | 0.2% | $54.78 | -7.5% | COM | 375558103 |
| PEP | PepsiCo Inc | 128,271 | $14.35M | 0.2% | $58.83 | +39.2% | COM | 713448108 |
| AGI | Alamos Gold Inc | 1,702,800 | $13.66M | 0.1% | $6.87 | +8.7% | COM CL A | 011532108 |
| CVS | CVS Health Corp | 173,105 | $13.59M | 0.1% | $51.25 | +18.2% | COM | 126650100 |
| PTEN | Patterson-UTI Energy Inc | 559,863 | $13.59M | 0.1% | $25.42 | +6.1% | COM | 703481101 |
| DB | Deutsche Bank AG | 882,531 | $13.38M | 0.1% | $17.09 | -12.6% | NAMEN AKT | D18190898 |
| HPE | Hewlett Packard Enterprise Co | 555,332 | $13.16M | 0.1% | $6.51 | +58.7% | COM | 42824C109 |
| NEM | Newmont Mining Corp | 398,000 | $13.12M | 0.1% | $22.30 | +23.5% | COM | 651639106 |
| EW | Edwards Lifesciences Corp | 136,380 | $12.83M | 0.1% | $29.89 | +4.7% | COM | 28176E108 |
| PSX | Phillips 66 | 160,668 | $12.73M | 0.1% | $51.50 | +11.2% | COM | 718546104 |
| MET | Metlife Inc | 239,713 | $12.66M | 0.1% | $26.85 | +31.6% | COM | 59156R108 |
| HPQ | HP Inc | 704,964 | $12.6M | 0.1% | $8.74 | +38.4% | COM | 40434L105 |
| TD | Toronto-Dominion Bank | 249,999 | $12.51M | 0.1% | $40.74 | +25.4% | COM NEW | 891160509 |
| KO | Coca-Cola Co | 293,228 | $12.45M | 0.1% | $27.70 | +13.8% | COM | 191216100 |
| F | Ford Motor Co | 1,056,940 | $12.3M | 0.1% | $8.03 | -3.1% | COM PAR $0.01 | 345370860 |
| XYL | Xylem Inc | 239,384 | $12.02M | 0.1% | $31.28 | +40.0% | COM | 98419M100 |
| MS | Morgan Stanley | 273,026 | $11.7M | 0.1% | $20.84 | +64.9% | COM NEW | 617446448 |
| — | Time Warner Inc | 119,224 | $11.65M | 0.1% | $62.12 | — | COM NEW | 887317303 |
| MCD | McDonald's Corp | 88,669 | $11.49M | 0.1% | $72.70 | +39.9% | COM | 580135101 |
| WAB | Westinghouse Air Brake Technologies Corp | 145,507 | $11.35M | 0.1% | $72.75 | +7.7% | COM | 929740108 |
| — | Fiat Chrysler Automobiles NV | 1,078,566 | $10.38M | 0.1% | $9.06 | — | SHS | N31738102 |
| — | United Technologies Corp | 92,034 | $10.33M | 0.1% | $97.13 | — | COM | 913017109 |
| AXP | American Express Co | 128,881 | $10.2M | 0.1% | $60.61 | +14.1% | COM | 025816109 |
| BNS | Bank of Nova Scotia | 174,074 | $10.18M | 0.1% | $28.91 | +30.7% | COM | 064149107 |
| QCOM | Qualcomm Inc | 176,990 | $10.15M | 0.1% | $45.38 | +0.3% | COM | 747525103 |
| ELV | Anthem Inc | 60,725 | $10.04M | 0.1% | $107.10 | +32.1% | COM | 036752103 |
| PRU | Prudential Financial Inc | 91,033 | $9.711M | 0.1% | $58.53 | +22.6% | COM | 744320102 |
| DAL | Delta Air Lines Inc | 210,583 | $9.678M | 0.1% | $39.70 | +10.7% | COM NEW | 247361702 |
| ABEV | Ambev SA | 1,680,147 | $9.677M | 0.1% | $6.53 | — | SPONSORED ADR | 02319V103 |
| — | Sprint Corp | 1,111,126 | $9.645M | 0.1% | $6.19 | — | COM SER 1 | 85207U105 |
| UPS | United Parcel Service Inc | 89,096 | $9.56M | 0.1% | $60.17 | +30.2% | CL B | 911312106 |
| CAT | Caterpillar Inc | 102,005 | $9.461M | 0.1% | $63.98 | +21.4% | COM | 149123101 |
| USB | U.S. Bancorp | 180,958 | $9.32M | 0.1% | $24.71 | +54.1% | COM NEW | 902973304 |
| LOW | Lowe's Companies Inc | 113,372 | $9.319M | 0.1% | $36.20 | +79.6% | COM | 548661107 |
| — | Dow Chemical Co | 145,533 | $9.248M | 0.1% | $44.19 | — | COM | 260543103 |
| UAL | United Continental Holdings Inc | 130,436 | $9.215M | 0.1% | $51.48 | +40.4% | COM | 910047109 |
| UBS | UBS Group AG | 564,631 | $9.026M | 0.1% | $15.12 | +6.4% | SHS | H42097107 |
| — | Bunge Ltd | 112,712 | $8.933M | 0.1% | $66.13 | — | COM | G16962105 |
| BA | Boeing Co | 50,089 | $8.859M | 0.1% | $95.07 | +67.0% | COM | 097023105 |
| RIG | Transocean Ltd | 699,958 | $8.714M | 0.1% | $15.24 | -9.8% | REG SHS | H8817H100 |
| MPC | Marathon Petroleum Corp | 171,729 | $8.681M | 0.1% | $31.93 | +18.4% | COM | 56585A102 |
| AMGN | Amgen Inc | 52,623 | $8.634M | 0.1% | $80.61 | +57.8% | COM | 031162100 |
| STLD | Steel Dynamics Inc | 247,638 | $8.61M | 0.1% | $22.93 | +29.4% | COM | 858119100 |
| — | America Movil SAB de CV | 606,120 | $8.589M | 0.1% | $12.01 | — | SPON ADR L SHS | 02364W105 |
| ABT | Abbott Laboratories | 192,193 | $8.535M | 0.1% | $30.57 | +20.8% | COM | 002824100 |
| — | Twenty-First Century Fox Inc | 260,143 | $8.425M | 0.1% | $31.60 | — | CL A | 90130A101 |
| — | Tesoro Corp | 103,412 | $8.383M | 0.1% | $76.25 | — | COM | 881609101 |
| MCK | McKesson Corp | 55,932 | $8.291M | 0.1% | $120.62 | +13.2% | COM | 58155Q103 |
| — | Express Scripts Holding Co | 125,235 | $8.254M | 0.1% | $67.19 | — | COM | 30219G108 |
| PNC | PNC Financial Services Group Inc | 67,390 | $8.103M | 0.1% | $50.02 | +82.5% | COM | 693475105 |
| COF | Capital One Financial Corp | 92,284 | $7.998M | 0.1% | $53.96 | +41.5% | COM | 14040H105 |
| V | Visa Inc | 88,813 | $7.892M | 0.1% | $56.25 | +43.8% | COM CL A | 92826C839 |
| TRV | Travelers Companies Inc | 63,855 | $7.697M | 0.1% | $64.61 | +53.1% | COM | 89417E109 |
| TXN | Texas Instruments Inc | 94,714 | $7.632M | 0.1% | $28.94 | +109.5% | COM | 882508104 |
| ABBV | AbbVie Inc | 115,607 | $7.534M | 0.1% | $33.14 | +31.2% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 172,790 | $7.443M | 0.1% | $27.60 | +30.0% | CL A | 609207105 |
| PPC | Pilgrims Pride Corp | 324,869 | $7.311M | 0.1% | $23.32 | -13.2% | COM | 72147K108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 222,058 | $7.293M | 0.1% | $24.55 | — | SPONSORED ADR | 874039100 |
| GOOGL | Alphabet Inc | 8,593 | $7.288M | 0.1% | $37.49 | +11.3% | CAP STK CL A | 02079K305 |
| ADM | Archer Daniels Midland Co | 157,911 | $7.27M | 0.1% | $25.67 | +34.1% | COM | 039483102 |
| COST | Costco Wholesale Corp | 44,903 | $7.238M | 0.1% | $93.39 | +53.0% | COM | 22160K105 |
| BMO | Bank of Montreal | 95,793 | $7.148M | 0.1% | $38.13 | +38.5% | COM | 063671101 |
| DUK | Duke Energy Corp | 85,845 | $7.04M | 0.1% | $51.01 | +8.4% | COM NEW | 26441C204 |
| OXY | Occidental Petroleum Corp | 110,979 | $7.033M | 0.1% | $57.31 | -9.1% | COM | 674599105 |
| MU | Micron Technology Inc | 242,939 | $7.021M | 0.1% | $13.05 | +82.7% | COM | 595112103 |
| ALK | Alaska Air Group Inc | 75,609 | $6.972M | 0.1% | $71.53 | +24.5% | COM | 011659109 |
| CAH | Cardinal Health Inc | 84,354 | $6.879M | 0.1% | $46.43 | +30.5% | COM | 14149Y108 |
| — | Western Refining Inc | 195,100 | $6.844M | 0.1% | $27.85 | — | COM | 959319104 |
| HON | Honeywell International Inc | 54,725 | $6.833M | 0.1% | $62.56 | +46.9% | COM | 438516106 |
| TGT | Target Corp | 123,187 | $6.8M | 0.1% | $47.88 | +0.2% | COM | 87612E106 |
| — | CenturyLink Inc | 287,702 | $6.781M | 0.1% | $28.62 | — | COM | 156700106 |
| CM | Canadian Imperial Bank of Commerce | 78,681 | $6.779M | 0.1% | $23.49 | +21.4% | COM | 136069101 |
| ACN | Accenture PLC | 56,195 | $6.737M | 0.1% | $65.39 | +59.1% | SHS CLASS A | G1151C101 |
| MO | Altria Group Inc | 93,985 | $6.712M | 0.1% | $18.37 | +109.9% | COM | 02209S103 |
| DE | Deere & Co | 61,442 | $6.689M | 0.1% | $69.11 | +36.6% | COM | 244199105 |
| — | Navigators Group Inc | 122,469 | $6.651M | 0.1% | $65.86 | — | COM | 638904102 |
| — | Chimera Investment Corp | 328,414 | $6.628M | 0.1% | $13.91 | — | COM NEW | 16934Q208 |
| — | Seagate Technology PLC | 143,530 | $6.593M | 0.1% | $36.31 | — | SHS | G7945M107 |
| BK | Bank of New York Mellon Corp | 139,039 | $6.565M | 0.1% | $24.32 | +52.0% | COM | 064058100 |
| KR | Kroger Co | 221,337 | $6.528M | 0.1% | $23.51 | +12.8% | COM | 501044101 |
| LUV | Southwest Airlines Co | 120,071 | $6.457M | 0.1% | $30.97 | +55.9% | COM | 844741108 |
| COR | AmerisourceBergen Corp | 72,718 | $6.436M | 0.1% | $48.51 | +37.0% | COM | 03073E105 |
| — | E I du Pont de Nemours and Co | 79,152 | $6.358M | 0.1% | $59.01 | — | COM | 263534109 |
| ALL | Allstate Corp | 77,610 | $6.322M | 0.1% | $41.45 | +55.6% | COM | 020002101 |
| CB | Chubb Ltd | 46,338 | $6.313M | 0.1% | $99.26 | +15.8% | COM | H1467J104 |
| — | Noble Corporation PLC | 995,023 | $6.159M | 0.1% | $8.71 | — | SHS USD | G65431101 |
| GAP | Gap Inc | 253,030 | $6.145M | 0.1% | $19.71 | -11.3% | COM | 364760108 |
| VREX | Varex Imaging Corp | 182,752 | $6.14M | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| FDX | FedEx Corp | 30,900 | $6.028M | 0.1% | $99.32 | +66.3% | COM | 31428X106 |
| — | Mobil'nye Telesistemy PAO | 534,344 | $5.893M | 0.1% | $10.62 | — | SPONSORED ADR | 607409109 |
| — | BlackRock Inc | 15,287 | $5.865M | 0.1% | $288.82 | — | COM | 09247X101 |
| — | Aetna Inc | 45,569 | $5.813M | 0.1% | $69.95 | — | COM | 00817Y108 |
| EXC | Exelon Corp | 159,355 | $5.733M | 0.1% | $15.38 | +21.6% | COM | 30161N101 |
| GME | GameStop Corp | 253,226 | $5.711M | 0.1% | $5.69 | -12.4% | CL A | 36467W109 |
| NOC | Northrop Grumman Corp | 23,848 | $5.672M | 0.1% | $68.03 | +202.4% | COM | 666807102 |
| ITW | Illinois Tool Works Inc | 40,771 | $5.401M | 0.1% | $57.48 | +81.9% | COM | 452308109 |
| — | Viacom Inc | 115,783 | $5.398M | 0.1% | $53.75 | — | CL B | 92553P201 |
| — | TransCanada Corp | 116,408 | $5.366M | 0.1% | $38.53 | — | COM | 89353D107 |
| — | Staples Inc | 610,426 | $5.354M | 0.1% | $10.68 | — | COM | 855030102 |
| EMR | Emerson Electric Co | 89,416 | $5.351M | 0.1% | $41.21 | +16.3% | COM | 291011104 |
| SO | Southern Co | 107,290 | $5.339M | 0.1% | $27.31 | +25.1% | COM | 842587107 |
| MFC | Manulife Financial Corp | 290,936 | $5.156M | 0.1% | $16.25 | +13.4% | COM | 56501R106 |
| CNI | Canadian National Railway Co | 69,438 | $5.119M | 0.1% | $50.02 | +20.4% | COM | 136375102 |
| AL | Air Lease Corp | 131,001 | $5.076M | 0.1% | $32.48 | 0.0% | CL A | 00912X302 |
| GD | General Dynamics Corp | 27,083 | $5.071M | 0.1% | $87.05 | +74.7% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 44,865 | $5.024M | 0.1% | $63.40 | +54.2% | COM | 655844108 |
| NKE | Nike Inc | 88,899 | $4.955M | 0.1% | $40.22 | +22.5% | CL B | 654106103 |
| AAL | American Airlines Group Inc | 116,459 | $4.926M | 0.1% | $37.16 | +17.8% | COM | 02376R102 |
| GLW | Corning Inc | 182,468 | $4.926M | 0.1% | $12.06 | +73.9% | COM | 219350105 |
| EBAY | eBay Inc | 146,577 | $4.92M | 0.1% | $23.60 | +22.6% | COM | 278642103 |
| BBY | Best Buy Co Inc | 100,045 | $4.916M | 0.1% | $20.67 | +57.4% | COM | 086516101 |
| — | Marathon Oil Corp | 309,881 | $4.895M | 0.1% | $22.04 | — | COM | 565849106 |
| — | Monsanto Co | 42,634 | $4.826M | 0.1% | $99.61 | — | COM | 61166W101 |
| AFL | Aflac Inc | 64,329 | $4.657M | 0.1% | $22.38 | +28.8% | COM | 001055102 |
| KSS | Kohls Corp | 116,316 | $4.63M | 0.1% | $45.60 | -10.5% | COM | 500255104 |
| STT | State Street Corp | 57,837 | $4.606M | 0.1% | $47.42 | +28.5% | COM | 857477103 |
| — | VEON Ltd | 1,112,635 | $4.539M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | SK Telecom Co Ltd | 179,034 | $4.509M | 0.0% | $20.86 | — | SPONSORED ADR | 78440P108 |
| MA | Mastercard Inc | 39,950 | $4.494M | 0.0% | $76.77 | +35.8% | CL A | 57636Q104 |
| BCE | BCE Inc | 100,842 | $4.461M | 0.0% | $22.83 | +12.6% | COM NEW | 05534B760 |
| TJX | TJX Companies Inc | 55,600 | $4.396M | 0.0% | $22.79 | +49.2% | COM | 872540109 |
| — | SunTrust Banks Inc | 77,771 | $4.302M | 0.0% | $33.70 | — | COM | 867914103 |
| — | Apache Corp | 83,407 | $4.287M | 0.0% | $75.53 | — | COM | 037411105 |
| LVS | Las Vegas Sands Corp | 74,875 | $4.273M | 0.0% | $37.75 | +17.3% | COM | 517834107 |
| FCX | Freeport-McMoRan Inc | 315,849 | $4.219M | 0.0% | $21.05 | -38.1% | CL B | 35671D857 |
| — | Cigna Corp | 28,814 | $4.219M | 0.0% | $91.63 | — | COM | 125509109 |
| — | National Oilwell Varco Inc | 104,832 | $4.201M | 0.0% | $50.27 | — | COM | 637071101 |
| — | HollyFrontier Corp | 147,586 | $4.183M | 0.0% | $32.55 | — | COM | 436106108 |
| HIG | Hartford Financial Services Group Inc | 86,048 | $4.136M | 0.0% | $24.06 | +65.8% | COM | 416515104 |
| BAX | Baxter International Inc | 78,919 | $4.094M | 0.0% | $31.01 | +36.7% | COM | 071813109 |
| — | CBS Corp | 58,959 | $4.089M | 0.0% | $50.79 | — | CL B | 124857202 |
| RS | Reliance Steel & Aluminum Co | 50,555 | $4.045M | 0.0% | $76.97 | +6.6% | COM | 759509102 |
| HUM | Humana Inc | 19,541 | $4.029M | 0.0% | $84.64 | +126.8% | COM | 444859102 |
| — | Thomson Reuters Corp | 93,200 | $4.027M | 0.0% | $40.62 | — | COM | 884903105 |
| MGA | Magna International Inc | 92,946 | $4.007M | 0.0% | $32.28 | +3.6% | COM | 559222401 |
| GIS | General Mills Inc | 67,769 | $4M | 0.0% | $33.78 | +32.1% | COM | 370334104 |
| — | Discover Financial Services | 58,265 | $3.985M | 0.0% | $54.24 | — | COM | 254709108 |
| ETN | Eaton Corporation PLC | 53,664 | $3.979M | 0.0% | $50.50 | +16.8% | SHS | G29183103 |
| FITB | Fifth Third Bancorp | 155,595 | $3.953M | 0.0% | $12.44 | +55.3% | COM | 316773100 |
| — | Tahoe Resources Inc | 484,028 | $3.883M | 0.0% | $7.96 | — | COM | 873868103 |
| DCI | Donaldson Company Inc | 83,721 | $3.811M | 0.0% | $27.86 | +34.9% | COM | 257651109 |
| RF | Regions Financial Corp | 261,312 | $3.798M | 0.0% | $6.77 | +56.4% | COM | 7591EP100 |
| BIIB | Biogen Inc | 13,818 | $3.778M | 0.0% | $259.64 | +8.9% | COM | 09062X103 |
| CFG | Citizens Financial Group Inc | 108,413 | $3.746M | 0.0% | $19.77 | +30.4% | COM | 174610105 |
| — | Celgene Corp | 29,819 | $3.71M | 0.0% | $123.16 | — | COM | 151020104 |
| JCI | Johnson Controls International PLC | 87,506 | $3.685M | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| SYY | Sysco Corp | 70,715 | $3.672M | 0.0% | $25.91 | +62.3% | COM | 871829107 |
| — | BB&T Corp | 80,942 | $3.618M | 0.0% | $35.52 | — | COM | 054937107 |
| CMI | Cummins Inc | 23,787 | $3.595M | 0.0% | $87.63 | +33.8% | COM | 231021106 |
| ED | Consolidated Edison Inc | 46,245 | $3.591M | 0.0% | $41.68 | +31.2% | COM | 209115104 |
| — | Annaly Capital Management Inc | 320,802 | $3.564M | 0.0% | $11.08 | — | COM | 035710409 |
| IP | International Paper Co | 69,517 | $3.53M | 0.0% | $27.06 | +26.3% | COM | 460146103 |
| TSN | Tyson Foods Inc | 57,072 | $3.523M | 0.0% | $28.73 | +74.2% | CL A | 902494103 |
| TMO | Thermo Fisher Scientific Inc | 22,925 | $3.52M | 0.0% | $95.28 | +56.6% | COM | 883556102 |
| AMP | Ameriprise Financial Inc | 27,063 | $3.509M | 0.0% | $66.13 | +57.0% | COM | 03076C106 |
| CME | CME Group Inc | 29,522 | $3.507M | 0.0% | $47.01 | +86.2% | COM | 12572Q105 |
| MRSH | Marsh & McLennan Companies Inc | 47,314 | $3.495M | 0.0% | $39.89 | +54.8% | COM | 571748102 |
| BEN | Franklin Resources Inc | 81,729 | $3.443M | 0.0% | $28.00 | -6.6% | COM | 354613101 |
| CCL | Carnival Corp | 58,434 | $3.441M | 0.0% | $30.24 | +66.4% | UNIT 99/99/9999 | 143658300 |
| LNC | Lincoln National Corp | 52,516 | $3.436M | 0.0% | $28.72 | +67.0% | COM | 534187109 |
| — | TE Connectivity Ltd | 45,421 | $3.387M | 0.0% | $52.33 | — | REG SHS | H84989104 |
| — | Praxair Inc | 28,382 | $3.366M | 0.0% | $115.68 | — | COM | 74005P104 |
| WM | Waste Management Inc | 46,068 | $3.361M | 0.0% | $33.36 | +82.7% | COM | 94106L109 |
| EIX | Edison International | 42,204 | $3.36M | 0.0% | $32.74 | +59.9% | COM | 281020107 |
| AMAT | Applied Materials Inc | 85,663 | $3.33M | 0.0% | $14.98 | +117.2% | COM | 038222105 |
| EG | Everest Re Group Ltd | 14,205 | $3.321M | 0.0% | $141.33 | +34.4% | COM | G3223R108 |
| SBUX | Starbucks Corp | 56,090 | $3.276M | 0.0% | $36.88 | +26.8% | COM | 855244109 |
| M | Macy's Inc | 109,699 | $3.25M | 0.0% | $42.20 | -26.8% | COM | 55616P104 |
| FE | FirstEnergy Corp | 101,759 | $3.239M | 0.0% | $21.04 | +1.6% | COM | 337932107 |
| — | Hess Corp | 66,389 | $3.202M | 0.0% | $70.97 | — | COM | 42809H107 |
| — | Seadrill Ltd | 1,917,166 | $3.164M | 0.0% | $3.76 | — | SHS | G7945E105 |
| — | Ingersoll-Rand PLC | 38,910 | $3.163M | 0.0% | $61.42 | — | SHS | G47791101 |
| — | Fibria Celulose SA | 344,018 | $3.146M | 0.0% | $7.70 | — | SP ADR REP COM | 31573A109 |
| PPL | PPL Corp | 84,035 | $3.143M | 0.0% | $16.88 | +42.4% | COM | 69351T106 |
| RCI | Rogers Communications Inc | 70,701 | $3.122M | 0.0% | $35.31 | +18.7% | CL B | 775109200 |
| PEG | Public Service Enterprise Group Inc | 70,233 | $3.117M | 0.0% | $23.03 | +41.4% | COM | 744573106 |
| MOS | Mosaic Co | 105,686 | $3.085M | 0.0% | $39.15 | -32.1% | COM | 61945C103 |
| HST | Host Hotels & Resorts Inc | 163,153 | $3.045M | 0.0% | $11.50 | +12.5% | COM | 44107P104 |
| DNN | Denison Mines Corp | 4,932,138 | $3.038M | 0.0% | $0.51 | +36.5% | COM | 248356107 |
| — | Baker Hughes Inc | 50,540 | $3.025M | 0.0% | $47.99 | — | COM | 057224107 |
| KALU | Kaiser Aluminum Corp | 37,718 | $3.014M | 0.0% | $59.64 | -0.5% | COM PAR $0.01 | 483007704 |
| DVN | Devon Energy Corp | 72,206 | $3.012M | 0.0% | $29.61 | +4.8% | COM | 25179M103 |
| SLF | Sun Life Financial Inc | 82,340 | $3.004M | 0.0% | $32.92 | +15.5% | COM | 866796105 |
| VC | Visteon Corp | 30,400 | $2.978M | 0.0% | $71.34 | +28.6% | COM NEW | 92839U206 |
| — | Activision Blizzard Inc | 59,655 | $2.974M | 0.0% | $16.75 | — | COM | 00507V109 |
| ETR | Entergy Corp | 39,039 | $2.963M | 0.0% | $21.08 | +24.0% | COM | 29364G103 |
| BBD | Banco Bradesco SA | 288,728 | $2.957M | 0.0% | $6.46 | — | SP ADR PFD NEW | 059460303 |
| — | RR Donnelley & Sons Co | 242,039 | $2.931M | 0.0% | $13.26 | — | COM | 257867200 |
| — | Diamond Offshore Drilling Inc | 174,841 | $2.921M | 0.0% | $23.94 | — | COM | 25271C102 |
| ADP | Automatic Data Processing Inc | 28,410 | $2.91M | 0.0% | $49.79 | +69.5% | COM | 053015103 |
| — | Reynolds American Inc | 46,142 | $2.908M | 0.0% | $46.60 | — | COM | 761713106 |
| — | Symantec Corp | 94,501 | $2.899M | 0.0% | $21.60 | — | COM | 871503108 |
| SPY | SPDR S&P 500 ETF Trust | 12,293 | $2.898M | 0.0% | $168.57 | — | TR UNIT | 78462F103 |
| DHR | Danaher Corp | 33,814 | $2.89M | 0.0% | $31.27 | +127.9% | COM | 235851102 |
| PCAR | PACCAR Inc | 42,802 | $2.878M | 0.0% | $23.83 | +34.7% | COM | 693718108 |
| KEY | KeyCorp | 161,827 | $2.877M | 0.0% | $8.30 | +50.4% | COM | 493267108 |
| — | Whole Foods Market Inc | 95,725 | $2.844M | 0.0% | $34.97 | — | COM | 966837106 |
| BDX | Becton Dickinson and Co | 15,491 | $2.842M | 0.0% | $101.53 | +50.3% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc | 21,363 | $2.84M | 0.0% | $70.54 | +40.4% | COM | 854502101 |
| — | Anadarko Petroleum Corp | 45,265 | $2.806M | 0.0% | $81.40 | — | COM | 032511107 |
| PH | Parker-Hannifin Corp | 17,489 | $2.804M | 0.0% | $87.41 | +51.7% | COM | 701094104 |
| IEFA | iShares Core MSCI EAFE ETF | 48,383 | $2.804M | 0.0% | $53.32 | — | CORE MSCI EAFE | 46432F842 |
| FLEX | Flex Ltd | 164,673 | $2.766M | 0.0% | $6.01 | +99.3% | ORD | Y2573F102 |
| — | Hertz Global Holdings Inc | 154,671 | $2.714M | 0.0% | $25.26 | — | COM | 42806J106 |
| — | Cosan Ltd | 314,400 | $2.686M | 0.0% | $4.63 | — | SHS A | G25343107 |
| CNH | CNH Industrial NV | 316,502 | $2.686M | 0.0% | $5.93 | +17.2% | SHS | N20944109 |
| EOG | EOG Resources Inc | 27,507 | $2.684M | 0.0% | $61.90 | +19.9% | COM | 26875P101 |
| MUR | Murphy Oil Corp | 93,762 | $2.681M | 0.0% | $19.45 | +7.4% | COM | 626717102 |
| PFG | Principal Financial Group Inc | 42,323 | $2.672M | 0.0% | $30.43 | +43.3% | COM | 74251V102 |
| RSG | Republic Services Inc | 42,430 | $2.664M | 0.0% | $28.84 | +79.7% | COM | 760759100 |
| PGR | Progressive Corp | 67,686 | $2.651M | 0.0% | $18.51 | +58.3% | COM | 743315103 |
| — | INTL FCStone Inc | 69,558 | $2.642M | 0.0% | $21.05 | — | COM | 46116V105 |
| OMC | Omnicom Group Inc | 30,632 | $2.641M | 0.0% | $47.07 | +32.7% | COM | 681919106 |
| AES | AES Corp | 234,064 | $2.617M | 0.0% | $8.73 | -5.6% | COM | 00130H105 |
| — | VMware Inc | 28,168 | $2.595M | 0.0% | $68.68 | — | CL A COM | 928563402 |
| — | Aon PLC | 21,818 | $2.588M | 0.0% | $68.35 | — | SHS CL A | G0408V102 |
| SYK | Stryker Corp | 19,516 | $2.57M | 0.0% | $68.65 | +66.8% | COM | 863667101 |
| WDC | Western Digital Corp | 30,830 | $2.544M | 0.0% | $32.78 | +56.5% | COM | 958102105 |
| UNM | Unum Group | 54,006 | $2.532M | 0.0% | $29.93 | +56.5% | COM | 91529Y106 |
| PSA | Public Storage | 11,551 | $2.529M | 0.0% | $107.60 | +43.3% | COM | 74460D109 |
| APD | Air Products and Chemicals Inc | 18,483 | $2.502M | 0.0% | $79.63 | +42.1% | COM | 009158106 |
| — | Delphi Automotive PLC | 30,574 | $2.46M | 0.0% | $61.89 | — | SHS | G27823106 |
| — | Domtar Corp | 89,099 | $2.444M | 0.0% | $40.08 | — | COM NEW | 257559203 |
| NTAP | NetApp Inc | 57,087 | $2.389M | 0.0% | $25.91 | +21.2% | COM | 64110D104 |
| — | Encana Corp | 200,704 | $2.349M | 0.0% | $5.88 | — | COM | 292505104 |
| — | Discovery Communications Inc | 79,770 | $2.32M | 0.0% | $41.91 | — | COM SER A | 25470F104 |
| VOYA | Voya Financial Inc | 60,213 | $2.285M | 0.0% | $33.80 | +6.9% | COM | 929089100 |
| GT | Goodyear Tire & Rubber Co | 62,878 | $2.263M | 0.0% | $31.51 | +7.8% | COM | 382550101 |
| FTI | TechnipFMC PLC | 69,637 | $2.263M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | XL Group Ltd | 56,158 | $2.239M | 0.0% | $33.81 | — | COM | G98294104 |
| INTU | Intuit Inc | 19,284 | $2.235M | 0.0% | $67.45 | +66.7% | COM | 461202103 |
| OKE | ONEOK Inc | 39,826 | $2.21M | 0.0% | $22.33 | +42.7% | COM | 682680103 |
| — | Kellogg Co | 30,409 | $2.208M | 0.0% | $40.10 | +24.8% | COM | 487836108 |
| PPG | PPG Industries Inc | 20,662 | $2.171M | 0.0% | $79.74 | +7.7% | COM | 693506107 |
| — | Xerox Corp | 293,880 | $2.157M | 0.0% | $9.28 | — | COM | 984121103 |
| CF | CF Industries Holdings Inc | 73,173 | $2.149M | 0.0% | $37.55 | -31.3% | COM | 125269100 |
| SHW | Sherwin-Williams Co | 6,935 | $2.149M | 0.0% | $62.67 | +48.4% | COM | 824348106 |
| SPGI | S&P Global Inc | 16,399 | $2.146M | 0.0% | $110.99 | +3.4% | COM | 78409V104 |
| DG | Dollar General Corp | 30,713 | $2.142M | 0.0% | $53.75 | +21.4% | COM | 256677105 |
| NVDA | NVIDIA Corp | 19,493 | $2.124M | 0.0% | $0.41 | +543.6% | COM | 67066G104 |
| CNA | CNA Financial Corp | 47,755 | $2.11M | 0.0% | $16.72 | +36.1% | COM | 126117100 |
| — | Dr Pepper Snapple Group Inc | 21,343 | $2.091M | 0.0% | $57.61 | — | COM | 26138E109 |
| YUM | Yum! Brands Inc | 32,643 | $2.086M | 0.0% | $41.34 | +34.3% | COM | 988498101 |
| — | Lam Research Corp | 16,244 | $2.085M | 0.0% | $82.30 | — | COM | 512807108 |
| DGX | Quest Diagnostics Inc | 21,206 | $2.081M | 0.0% | $49.29 | +62.3% | COM | 74834L100 |
| — | Bed Bath & Beyond Inc | 52,711 | $2.079M | 0.0% | $54.26 | — | COM | 075896100 |
| MAN | ManpowerGroup Inc | 20,139 | $2.066M | 0.0% | $65.11 | +49.0% | COM | 56418H100 |
| CVI | CVR Energy Inc | 101,300 | $2.033M | 0.0% | $9.97 | +8.6% | COM | 12662P108 |
| RCL | Royal Caribbean Cruises Ltd | 20,655 | $2.025M | 0.0% | $55.85 | +52.7% | COM | V7780T103 |
| AEE | Ameren Corp | 37,063 | $2.022M | 0.0% | $26.68 | +55.2% | COM | 023608102 |
| EL | Estee Lauder Companies Inc | 23,757 | $2.014M | 0.0% | $61.05 | +21.0% | CL A | 518439104 |
| — | Canadian Pacific Railway Ltd | 13,634 | $2.001M | 0.0% | $140.56 | — | COM | 13645T100 |
| PLD | Prologis Inc | 38,127 | $1.978M | 0.0% | $30.36 | +30.5% | COM | 74340W103 |
| CVE | Cenovus Energy Inc | 174,794 | $1.977M | 0.0% | $11.75 | -2.8% | COM | 15135U109 |
| VTR | Ventas Inc | 30,380 | $1.976M | 0.0% | $44.52 | -4.5% | COM | 92276F100 |
| AA | Alcoa Corp | 56,893 | $1.958M | 0.0% | $29.62 | +12.8% | COM | 013872106 |
| ARW | Arrow Electronics Inc | 26,595 | $1.952M | 0.0% | $44.54 | +64.4% | COM | 042735100 |
| FLR | Fluor Corp | 37,086 | $1.952M | 0.0% | $50.20 | +0.9% | COM | 343412102 |
| AVT | Avnet Inc | 42,586 | $1.949M | 0.0% | $28.66 | +30.9% | COM | 053807103 |
| — | Nordstrom Inc | 41,806 | $1.948M | 0.0% | $53.84 | — | COM | 655664100 |
| NAVI | Navient Corp | 132,000 | $1.948M | 0.0% | $11.63 | +31.8% | COM | 63938C108 |
| DTE | DTE Energy Co | 18,999 | $1.942M | 0.0% | $40.83 | +54.3% | COM | 233331107 |
| — | CA Inc | 61,027 | $1.936M | 0.0% | $29.85 | — | COM | 12673P105 |
| DOV | Dover Corp | 24,083 | $1.934M | 0.0% | $42.86 | +28.9% | COM | 260003108 |
| — | Juniper Networks Inc | 69,211 | $1.926M | 0.0% | $22.31 | — | COM | 48203R104 |
| WMB | Williams Companies Inc | 64,444 | $1.908M | 0.0% | $15.90 | +12.8% | COM | 969457100 |
| ROK | Rockwell Automation Inc | 12,184 | $1.898M | 0.0% | $86.09 | +47.2% | COM | 773903109 |
| URI | United Rentals Inc | 15,031 | $1.882M | 0.0% | $70.50 | +67.1% | COM | 911363109 |
| — | Bancolombia SA | 46,963 | $1.872M | 0.0% | $48.07 | — | SPON ADR PREF | 05968L102 |
| WHR | Whirlpool Corp | 10,878 | $1.864M | 0.0% | $135.47 | +31.1% | COM | 963320106 |
| RGA | Reinsurance Group of America Inc | 14,659 | $1.862M | 0.0% | $77.50 | +63.7% | COM NEW | 759351604 |
| — | Potash Corporation of Saskatchewan Inc | 106,858 | $1.825M | 0.0% | $24.28 | — | COM | 73755L107 |
| — | Tech Data Corp | 19,346 | $1.817M | 0.0% | $57.47 | — | COM | 878237106 |
| ORLY | O'Reilly Automotive Inc | 6,703 | $1.81M | 0.0% | $11.05 | +63.5% | COM | 67103H107 |
| VFC | VF Corp | 32,393 | $1.78M | 0.0% | $51.35 | -3.9% | COM | 918204108 |
| LEA | Lear Corp | 12,549 | $1.777M | 0.0% | $59.00 | +102.4% | COM NEW | 521865204 |
| HSY | Hershey Co | 16,229 | $1.773M | 0.0% | $71.29 | +21.8% | COM | 427866108 |
| TROW | T. Rowe Price Group Inc | 25,642 | $1.747M | 0.0% | $49.88 | +2.3% | COM | 74144T108 |
| GWW | W W Grainger Inc | 7,425 | $1.728M | 0.0% | $202.10 | +6.6% | COM | 384802104 |
| BSAC | Banco Santander-Chile | 68,880 | $1.728M | 0.0% | $23.70 | — | SP ADR REP COM | 05965X109 |
| ROST | Ross Stores Inc | 25,961 | $1.711M | 0.0% | $37.82 | +61.7% | COM | 778296103 |
| WELL | Welltower Inc | 24,134 | $1.71M | 0.0% | $47.75 | +2.3% | COM | 95040Q104 |
| WU | Western Union Co | 83,736 | $1.704M | 0.0% | $17.39 | — | COM | 959802109 |
| — | Liberty Interactive Corp | 84,552 | $1.692M | 0.0% | $24.61 | — | QVC GP COM SER A | 53071M104 |
| GOOG | Alphabet Inc | 2,032 | $1.687M | 0.0% | $39.96 | +1.9% | CAP STK CL C | 02079K107 |
| BSX | Boston Scientific Corp | 67,653 | $1.683M | 0.0% | $10.29 | +136.4% | COM | 101137107 |
| CNP | CenterPoint Energy Inc | 60,831 | $1.677M | 0.0% | $15.66 | +28.7% | COM | 15189T107 |
| — | Michael Kors Holdings Ltd | 43,827 | $1.669M | 0.0% | $38.30 | — | SHS | G60754101 |
| WY | Weyerhaeuser Co | 49,160 | $1.669M | 0.0% | $19.38 | +18.8% | COM | 962166104 |
| CTSH | Cognizant Technology Solutions Corp | 28,011 | $1.667M | 0.0% | $41.50 | +22.8% | CL A | 192446102 |
| KMB | Kimberly-Clark Corp | 12,542 | $1.651M | 0.0% | $64.32 | +44.0% | COM | 494368103 |
| FISV | Fiserv Inc | 14,269 | $1.647M | 0.0% | $32.49 | +72.8% | COM | 337738108 |
| EMN | Eastman Chemical Co | 20,278 | $1.64M | 0.0% | $52.76 | +10.8% | COM | 277432100 |
| IVZ | Invesco Ltd | 52,786 | $1.617M | 0.0% | $19.26 | +7.4% | SHS | G491BT108 |
| — | Walgreens Boots Alliance Inc | 19,274 | $1.601M | 0.0% | $82.54 | — | COM | 931427108 |
| SLM | SLM Corp | 132,158 | $1.6M | 0.0% | $6.31 | +87.7% | COM | 78442P106 |
| NTRS | Northern Trust Corp | 18,370 | $1.592M | 0.0% | $52.26 | +29.7% | COM | 665859104 |
| — | Shaw Communications Inc | 76,777 | $1.591M | 0.0% | $19.55 | — | CL B CONV | 82028K200 |
| — | HCP Inc | 50,329 | $1.575M | 0.0% | $42.56 | — | COM | 40414L109 |
| BBDO | Banco Bradesco SA | 157,119 | $1.574M | 0.0% | $10.02 | — | SPONSORED ADR | 059460402 |
| JBL | Jabil Circuit Inc | 54,175 | $1.569M | 0.0% | $18.56 | +29.7% | COM | 466313103 |
| NRG | NRG Energy Inc | 83,300 | $1.558M | 0.0% | $10.41 | +31.3% | COM NEW | 629377508 |
| — | Scripps Networks Interactive Inc | 19,807 | $1.552M | 0.0% | $71.68 | — | CL A COM | 811065101 |
| — | Care Capital Properties Inc | 57,700 | $1.55M | 0.0% | $26.86 | — | COM | 141624106 |
| EWZ | Ishares Msci Brazil Index Fund | 41,300 | $1.548M | 0.0% | $33.79 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Deutsche Bank AG | 696,296 | $1.541M | 0.0% | $2.21 | — | RIGHT 04/06/2017 | D1T769565 |
| NWSA | News Corp | 118,250 | $1.537M | 0.0% | $13.01 | -13.2% | CL A | 65249B109 |
| JBLU | JetBlue Airways Corp | 74,300 | $1.53M | 0.0% | $20.39 | 0.0% | COM | 477143101 |
| HBAN | Huntington Bancshares Inc | 114,357 | $1.53M | 0.0% | $5.71 | +63.5% | COM | 446150104 |
| HUN | Huntsman Corp | 61,954 | $1.52M | 0.0% | $13.40 | +60.4% | COM | 447011107 |
| CLX | Clorox Co | 11,216 | $1.512M | 0.0% | $77.30 | +30.0% | COM | 189054109 |
| — | Mylan NV | 38,794 | $1.511M | 0.0% | $50.60 | — | SHS EURO | N59465109 |
| CMA | Comerica Inc | 21,924 | $1.504M | 0.0% | $25.59 | +88.5% | COM | 200340107 |
| ZBH | Zimmer Biomet Holdings Inc | 12,216 | $1.491M | 0.0% | $73.42 | +43.6% | COM | 98956P102 |
| EQR | Equity Residential | 23,921 | $1.488M | 0.0% | $44.43 | +1.7% | SH BEN INT | 29476L107 |
| KLAC | KLA-Tencor Corp | 15,560 | $1.479M | 0.0% | $40.14 | +90.0% | COM | 482480100 |
| — | ICL Israel Chemicals Ltd | 347,332 | $1.476M | 0.0% | $4.78 | — | SHS | M5920A109 |
| TRN | Trinity Industries Inc | 55,400 | $1.471M | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| — | Laboratory Corporation of America Holdings | 10,078 | $1.446M | 0.0% | $102.85 | — | COM NEW | 50540R409 |
| HII | Huntington Ingalls Industries Inc | 7,201 | $1.442M | 0.0% | $65.45 | +160.5% | COM | 446413106 |
| — | TD Ameritrade Holding Corp | 37,089 | $1.441M | 0.0% | $42.63 | — | COM | 87236Y108 |
| TMUS | T-Mobile US Inc | 22,138 | $1.431M | 0.0% | $55.12 | +7.7% | COM | 872590104 |
| FIS | Fidelity National Information Services Inc | 17,926 | $1.428M | 0.0% | $39.42 | +74.4% | COM | 31620M106 |
| DRI | Darden Restaurants Inc | 17,013 | $1.424M | 0.0% | $34.91 | +67.7% | COM | 237194105 |
| CHRW | C.H. Robinson Worldwide Inc | 18,412 | $1.423M | 0.0% | $46.01 | +35.4% | COM NEW | 12541W209 |
| — | Noble Energy Inc | 40,431 | $1.389M | 0.0% | $49.69 | — | COM | 655044105 |
| CPB | Campbell Soup Co | 24,210 | $1.386M | 0.0% | $32.77 | +38.1% | COM | 134429109 |
| AXS | AXIS Capital Holdings Ltd | 20,644 | $1.384M | 0.0% | $32.44 | +60.9% | SHS | G0692U109 |
| MUSA | Murphy Usa Inc | 18,566 | $1.363M | 0.0% | $54.51 | +17.6% | COM | 626755102 |
| — | Wyndham Worldwide Corp | 16,143 | $1.361M | 0.0% | $62.80 | — | COM | 98310W108 |
| — | Coach Inc | 32,938 | $1.361M | 0.0% | $51.10 | — | COM | 189754104 |
| LLY | Eli Lilly and Co | 16,144 | $1.357M | 0.0% | $66.19 | +5.1% | COM | 532457108 |
| CCEP | Coca-Cola European Partners PLC | 35,815 | $1.349M | 0.0% | $29.23 | -7.4% | SHS | G25839104 |
| MAR | Marriott International Inc | 14,291 | $1.347M | 0.0% | $64.43 | +24.7% | CL A | 571903202 |
| — | CIT Group Inc | 30,979 | $1.329M | 0.0% | $39.15 | — | COM NEW | 125581801 |
| — | Santander Consumer USA Holdings Inc | 99,260 | $1.323M | 0.0% | $16.59 | — | COM | 80283M101 |
| — | CGI Group Inc | 27,606 | $1.322M | 0.0% | $38.64 | — | CL A SUB VTG | 39945C109 |
| HOG | Harley-Davidson Inc | 21,767 | $1.318M | 0.0% | $54.99 | +6.8% | COM | 412822108 |
| AVB | AvalonBay Communities Inc | 7,099 | $1.303M | 0.0% | $90.69 | +45.9% | COM | 053484101 |
| AIZ | Assurant Inc | 13,604 | $1.302M | 0.0% | $40.41 | +101.5% | COM | 04621X108 |
| — | Torchmark Corp | 16,882 | $1.302M | 0.0% | $63.60 | — | COM | 891027104 |
| RNR | Renaissancere Holdings Ltd | 8,909 | $1.289M | 0.0% | $100.96 | +41.7% | COM | G7496G103 |
| BAP | Credicorp Ltd | 7,868 | $1.286M | 0.0% | $104.73 | +23.1% | COM | G2519Y108 |
| CMS | CMS Energy Corp | 28,663 | $1.283M | 0.0% | $20.76 | +60.6% | COM | 125896100 |
| GPC | Genuine Parts Co | 13,859 | $1.281M | 0.0% | $60.65 | +22.4% | COM | 372460105 |
| TAP | Molson Coors Brewing Co | 13,308 | $1.274M | 0.0% | $49.85 | +55.9% | CL B | 60871R209 |
| DVA | DaVita Inc | 18,693 | $1.271M | 0.0% | $67.37 | -1.7% | COM | 23918K108 |
| CTAS | Cintas Corp | 10,045 | $1.271M | 0.0% | $13.24 | +104.6% | COM | 172908105 |
| — | Jacobs Engineering Group Inc | 22,935 | $1.268M | 0.0% | $51.24 | — | COM | 469814107 |
| — | Ensco PLC | 140,790 | $1.261M | 0.0% | $21.68 | — | SHS CLASS A | G3157S106 |
| BALL | Ball Corp | 17,000 | $1.261M | 0.0% | $24.46 | +38.5% | COM | 058498106 |
| CINF | Cincinnati Financial Corp | 17,441 | $1.26M | 0.0% | $38.94 | +46.5% | COM | 172062101 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 120,576 | $1.255M | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| TECH | Bio-Techne Corp | 12,337 | $1.254M | 0.0% | $24.55 | 0.0% | COM | 09073M104 |
| CYH | Community Health Systems Inc | 141,200 | $1.252M | 0.0% | $8.66 | -10.0% | COM | 203668108 |
| FNF | Fidelity National Financial Inc | 32,100 | $1.249M | 0.0% | $13.68 | +30.1% | FNF GROUP COM | 31620R303 |
| — | Rockwell Collins Inc | 12,785 | $1.244M | 0.0% | $70.10 | — | COM | 774341101 |
| SRE | Sempra Energy | 11,239 | $1.24M | 0.0% | $36.36 | +9.9% | COM | 816851109 |
| ACGL | Arch Capital Group Ltd | 13,037 | $1.235M | 0.0% | $16.80 | +72.9% | ORD | G0450A105 |
| — | Maxim Integrated Products Inc | 27,439 | $1.234M | 0.0% | $31.13 | — | COM | 57772K101 |
| CAR | Avis Budget Group Inc | 41,100 | $1.215M | 0.0% | $27.19 | +21.3% | COM | 053774105 |
| APH | Amphenol Corp | 17,016 | $1.211M | 0.0% | $11.36 | +40.0% | CL A | 032095101 |
| — | Marvell Technology Group Ltd | 78,963 | $1.206M | 0.0% | $11.91 | — | ORD | G5876H105 |
| AER | AerCap Holdings NV | 26,200 | $1.204M | 0.0% | $35.57 | +23.9% | SHS | N00985106 |
| — | Nabors Industries Ltd | 92,061 | $1.204M | 0.0% | $12.77 | — | SHS | G6359F103 |
| RL | Ralph Lauren Corp | 14,743 | $1.203M | 0.0% | $111.59 | -38.1% | CL A | 751212101 |
| — | Valeant Pharmaceuticals International Inc | 108,006 | $1.193M | 0.0% | $18.64 | — | COM | 91911K102 |
| WEC | WEC Energy Group Inc | 19,634 | $1.19M | 0.0% | $35.92 | +23.4% | COM | 92939U106 |
| — | Interpublic Group of Companies Inc | 48,094 | $1.182M | 0.0% | $11.92 | +42.2% | COM | 460690100 |
| — | Validus Holdings Ltd | 20,915 | $1.18M | 0.0% | $44.02 | — | COM SHS | G9319H102 |
| — | WestRock Co | 22,692 | $1.18M | 0.0% | $50.00 | — | COM | 96145D105 |
| — | C R Bard Inc | 4,726 | $1.176M | 0.0% | $131.11 | — | COM | 067383109 |
| PNR | Pentair plc | 18,284 | $1.148M | 0.0% | $36.35 | -4.2% | SHS | G7S00T104 |
| INGR | Ingredion Inc | 9,494 | $1.142M | 0.0% | $112.32 | +8.9% | COM | 457187102 |
| HAS | Hasbro Inc | 11,423 | $1.141M | 0.0% | $36.73 | +86.0% | COM | 418056107 |
| WRB | W. R. Berkley Corp | 15,932 | $1.125M | 0.0% | $10.60 | +58.8% | COM | 084423102 |
| AFG | American Financial Group Inc | 11,966 | $1.124M | 0.0% | $25.81 | +74.9% | COM | 025932104 |
| — | Foot Locker Inc | 14,885 | $1.112M | 0.0% | $68.16 | — | COM | 344849104 |
| CHKP | Check Point Software Technologies Ltd | 10,565 | $1.083M | 0.0% | $72.86 | +34.5% | ORD | M22465104 |
| CNC | Centene Corp | 15,162 | $1.081M | 0.0% | $30.08 | +11.2% | COM | 15135B101 |
| CE | Celanese Corp | 11,993 | $1.078M | 0.0% | $46.89 | +57.1% | COM SER A | 150870103 |
| GRMN | Garmin Ltd | 20,963 | $1.071M | 0.0% | $27.37 | +46.4% | SHS | H2906T109 |
| — | Xilinx Inc | 18,329 | $1.061M | 0.0% | $43.69 | — | COM | 983919101 |
| MSI | Motorola Solutions Inc | 12,275 | $1.059M | 0.0% | $49.35 | +45.2% | COM NEW | 620076307 |
| BWA | BorgWarner Inc | 25,386 | $1.059M | 0.0% | $33.35 | -4.7% | COM | 099724106 |
| — | Citrix Systems Inc | 12,490 | $1.042M | 0.0% | $70.15 | — | COM | 177376100 |
| — | Crescent Point Energy Corp | 96,347 | $1.041M | 0.0% | $12.06 | — | COM | 22576C101 |
| — | SCANA Corp | 15,944 | $1.041M | 0.0% | $49.69 | — | COM | 80589M102 |
| PNW | Pinnacle West Capital Corp | 12,299 | $1.024M | 0.0% | $37.80 | +48.6% | COM | 723484101 |
| AN | AutoNation Inc | 24,234 | $1.024M | 0.0% | $51.11 | -6.5% | COM | 05329W102 |
| — | Tiffany & Co | 10,698 | $1.02M | 0.0% | $80.83 | — | COM | 886547108 |
| — | VEREIT Inc | 119,838 | $1.018M | 0.0% | $9.20 | — | COM | 92339V100 |
| — | Calpine Corp | 92,222 | $1.018M | 0.0% | $15.73 | — | COM NEW | 131347304 |
| PAYX | Paychex Inc | 17,253 | $1.016M | 0.0% | $31.07 | +50.3% | COM | 704326107 |
| GFI | Gold Fields Ltd | 287,648 | $1.015M | 0.0% | $3.44 | — | SPONSORED ADR | 38059T106 |
| CNO | CNO Financial Group Inc | 49,193 | $1.009M | 0.0% | $14.60 | +12.8% | COM | 12621E103 |
| HRL | Hormel Foods Corp | 29,086 | $1.007M | 0.0% | $23.12 | +23.3% | COM | 440452100 |
| — | Lions Gate Entertainment Corp | 41,243 | $1.006M | 0.0% | $24.47 | — | CL B NON VTG | 535919500 |
| — | Cerner Corp | 16,685 | $982K | 0.0% | $58.62 | — | COM | 156782104 |
| MHK | Mohawk Industries Inc | 4,225 | $970K | 0.0% | $136.00 | +61.6% | COM | 608190104 |
| ASH | Ashland Global Holdings Inc | 7,759 | $960K | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| BMY | Bristol-Myers Squibb Co | 17,548 | $954K | 0.0% | $38.64 | +3.3% | COM | 110122108 |
| ECL | Ecolab Inc | 7,574 | $950K | 0.0% | $108.46 | +2.4% | COM | 278865100 |
| OSK | Oshkosh Corp | 13,689 | $939K | 0.0% | $39.54 | +51.3% | COM | 688239201 |
| MAT | Mattel Inc | 36,462 | $935K | 0.0% | $36.90 | -27.4% | COM | 577081102 |
| AGCO | AGCO Corp | 15,293 | $920K | 0.0% | $40.16 | +24.2% | COM | 001084102 |
| — | Nielsen Holdings PLC | 22,190 | $916K | 0.0% | $44.26 | — | SHS EUR | G6518L108 |
| — | New York Community Bancorp Inc | 64,949 | $907K | 0.0% | $15.07 | — | COM | 649445103 |
| BF/B | Brown-Forman Corp | 19,596 | $905K | 0.0% | $29.01 | +9.0% | CL B | 115637209 |
| LDOS | Leidos Holdings Inc | 17,641 | $902K | 0.0% | $27.63 | +62.5% | COM | 525327102 |
| SJM | J M Smucker Co | 6,889 | $901K | 0.0% | $98.78 | +4.2% | COM NEW | 832696405 |
| IMO | Imperial Oil Ltd | 29,492 | $899K | 0.0% | $26.00 | -0.3% | COM NEW | 453038408 |
| KEX | Kirby Corp | 12,604 | $889K | 0.0% | $57.10 | +19.6% | COM | 497266106 |
| UHS | Universal Health Services Inc | 7,144 | $888K | 0.0% | $100.33 | +13.3% | CL B | 913903100 |
| — | CDK Global Inc | 13,500 | $880K | 0.0% | $63.35 | — | COM | 12508E101 |
| NDAQ | Nasdaq Inc | 12,626 | $877K | 0.0% | $9.33 | +115.9% | COM | 631103108 |
| DOX | Amdocs Ltd | 14,336 | $875K | 0.0% | $33.42 | +51.3% | SHS | G02602103 |
| CDW | CDW Corp | 15,100 | $872K | 0.0% | $41.75 | +21.3% | COM | 12514G108 |
| HSIC | Henry Schein Inc | 5,122 | $872K | 0.0% | $49.72 | +30.7% | COM | 806407102 |
| IRM | Iron Mountain Inc | 24,283 | $865K | 0.0% | $18.79 | +14.5% | COM | 46284V101 |
| — | AngloGold Ashanti Ltd | 79,766 | $860K | 0.0% | $13.08 | — | SPONSORED ADR | 035128206 |
| KGC | Kinross Gold Corp | 242,463 | $855K | 0.0% | $3.87 | -7.2% | COM NO PAR | 496902404 |
| THC | Tenet Healthcare Corp | 47,800 | $846K | 0.0% | $22.51 | -17.6% | COM NEW | 88033G407 |
| — | Dell Technologies Inc | 13,125 | $842K | 0.0% | $64.15 | — | COM CL V | 24703L103 |
| — | People's United Financial Inc | 45,994 | $837K | 0.0% | $15.40 | — | COM | 712704105 |
| R | Ryder System Inc | 10,978 | $828K | 0.0% | $64.55 | +17.3% | COM | 783549108 |
| NWL | Newell Brands Inc | 17,084 | $807K | 0.0% | $19.11 | +68.5% | COM | 651229106 |
| PAG | Penske Automotive Group Inc | 17,102 | $800K | 0.0% | $39.77 | +28.5% | COM | 70959W103 |
| DAN | Dana Inc | 41,100 | $794K | 0.0% | $13.05 | +23.0% | COM | 235825205 |
| CHTR | Charter Communications Inc | 2,408 | $789K | 0.0% | $252.61 | +26.1% | CL A | 16119P108 |
| SYF | Synchrony Financial | 22,991 | $789K | 0.0% | $28.11 | +3.0% | COM | 87165B103 |
| — | First of Long Island Corp | 28,765 | $778K | 0.0% | $31.58 | — | COM | 320734106 |
| KHC | Kraft Heinz Co | 8,457 | $769K | 0.0% | $49.08 | +22.1% | COM | 500754106 |
| OC | Owens Corning | 12,300 | $756K | 0.0% | $52.08 | +10.1% | COM | 690742101 |
| XHR | Xenia Hotels & Resorts Inc | 43,900 | $749K | 0.0% | $17.06 | — | COM | 984017103 |
| WKC | World Fuel Services Corp | 20,600 | $748K | 0.0% | $42.91 | -5.3% | COM | 981475106 |
| HP | Helmerich and Payne Inc | 11,156 | $742K | 0.0% | $70.85 | +0.5% | COM | 423452101 |
| — | Barrick Gold Corp | 38,517 | $732K | 0.0% | $18.95 | — | COM | 067901108 |
| TGNA | Tegna Inc | 28,454 | $729K | 0.0% | $18.04 | -14.7% | COM | 87901J105 |
| FLS | Flowserve Corp | 14,996 | $726K | 0.0% | $50.50 | -20.0% | COM | 34354P105 |
| ALV | Autoliv Inc | 7,092 | $726K | 0.0% | $50.73 | +23.7% | COM | 052800109 |
| THD | iShares MSCI Thailand Capped ETF | 9,300 | $725K | 0.0% | $77.96 | — | MSCI THI CAP ETF | 464286624 |
| H | Hyatt Hotels Corp | 13,409 | $724K | 0.0% | $52.33 | -0.3% | COM CL A | 448579102 |
| — | Penn West Petroleum Ltd | 555,120 | $709K | 0.0% | $1.69 | — | COM | 707887105 |
| DKS | Dick's Sporting Goods Inc | 14,500 | $705K | 0.0% | $34.79 | +12.2% | COM | 253393102 |
| — | Legg Mason Inc | 19,300 | $698K | 0.0% | $37.76 | — | COM | 524901105 |
| YUMC | Yum China Holdings Inc | 25,456 | $693K | 0.0% | $26.70 | +0.2% | COM | 98850P109 |
| — | Chicago Bridge & Iron Company NV | 22,000 | $677K | 0.0% | $33.02 | — | COM | 167250109 |
| — | Superior Energy Services Inc | 47,300 | $675K | 0.0% | $15.47 | — | COM | 868157108 |
| — | Turquoise Hill Resources Ltd | 218,251 | $666K | 0.0% | $3.19 | — | COM | 900435108 |
| SEE | Sealed Air Corp | 15,029 | $655K | 0.0% | $38.11 | +5.5% | COM | 81211K100 |
| — | Whiting Petroleum Corp | 68,500 | $647K | 0.0% | $8.83 | — | COM | 966387102 |
| — | Denbury Resources Inc | 247,568 | $638K | 0.0% | $4.48 | — | COM NEW | 247916208 |
| KIM | Kimco Realty Corp | 27,885 | $615K | 0.0% | $15.10 | +1.6% | COM | 49446R109 |
| — | Agrium Inc | 6,417 | $612K | 0.0% | $94.97 | — | COM | 008916108 |
| — | Windstream Holdings Inc | 111,200 | $606K | 0.0% | $8.26 | — | COM NEW | 97382A200 |
| AVY | Avery Dennison Corp | 7,501 | $605K | 0.0% | $37.32 | +77.5% | COM | 053611109 |
| — | Chesapeake Energy Corp | 100,864 | $599K | 0.0% | $7.49 | — | COM | 165167107 |
| — | Arconic Inc | 21,590 | $570K | 0.0% | $18.81 | — | COM | 03965L100 |
| EXPE | Expedia Inc | 4,522 | $570K | 0.0% | $70.59 | +65.9% | COM NEW | 30212P303 |
| DDS | Dillard's Inc | 10,754 | $562K | 0.0% | $62.08 | -34.0% | CL A | 254067101 |
| CAG | Conagra Brands Inc | 13,631 | $551K | 0.0% | $26.96 | +7.0% | COM | 205887102 |
| BAH | Booz Allen Hamilton Holding Corp | 15,500 | $549K | 0.0% | $24.05 | +26.6% | CL A | 099502106 |
| SCHW | Charles Schwab Corp | 13,444 | $549K | 0.0% | $32.45 | +13.4% | COM | 808513105 |
| HRB | H & R Block Inc | 23,511 | $548K | 0.0% | $18.95 | -16.2% | COM | 093671105 |
| OGE | OGE Energy Corp | 15,500 | $542K | 0.0% | $35.04 | -0.6% | COM | 670837103 |
| PVH | PVH Corp | 5,196 | $538K | 0.0% | $94.11 | -2.9% | COM | 693656100 |
| — | United States Steel Corp | 15,800 | $535K | 0.0% | $12.92 | — | COM | 912909108 |
| KEYS | Keysight Technologies Inc | 14,500 | $524K | 0.0% | $25.69 | +45.0% | COM | 49338L103 |
| FTV | Fortive Corp | 8,672 | $523K | 0.0% | $31.95 | +8.2% | COM | 34959J108 |
| ATO | Atmos Energy Corp | 6,461 | $510K | 0.0% | $40.39 | +53.9% | COM | 049560105 |
| TDS | Telephone and Data Systems Inc | 19,100 | $506K | 0.0% | $28.91 | -1.0% | COM NEW | 879433829 |
| — | Allied World Assurance Company Holdings Ltd | 9,266 | $492K | 0.0% | $38.45 | — | SHS | H01531104 |
| — | J C Penney Company Inc | 79,400 | $488K | 0.0% | $10.02 | — | COM | 708160106 |
| — | Owens-Illinois Inc | 23,785 | $485K | 0.0% | $29.24 | — | COM NEW | 690768403 |
| CNDT | Conduent Inc | 28,734 | $481K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| FSLR | First Solar Inc | 17,602 | $477K | 0.0% | $43.39 | -24.4% | COM | 336433107 |
| — | Avon Products Inc | 99,842 | $439K | 0.0% | $8.21 | — | COM | 054303102 |
| — | Frontier Communications Corp | 199,070 | $426K | 0.0% | $4.72 | — | COM | 35906A108 |
| DFIN | Donnelley Financial Solutions Inc | 21,800 | $421K | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| — | Brookfield Asset Management Inc | 11,333 | $412K | 0.0% | $31.61 | — | CL A LTD VT SH | 112585104 |
| GHC | Graham Holdings Co | 685 | $410K | 0.0% | $403.30 | +23.8% | COM | 384637104 |
| — | Stillwater Mining Co | 23,595 | $407K | 0.0% | $12.35 | — | COM | 86074Q102 |
| META | Facebook Inc | 2,857 | $405K | 0.0% | $57.53 | +130.7% | CL A | 30303M102 |
| TV | Grupo Televisa SAB | 15,109 | $392K | 0.0% | $24.76 | — | SPON ADR REP ORD | 40049J206 |
| — | L Brands Inc | 8,288 | $392K | 0.0% | $77.07 | — | COM | 501797104 |
| AMZN | Amazon.com Inc | 438 | $388K | 0.0% | $18.82 | +121.4% | COM | 023135106 |
| TSLA | Tesla Inc | 1,375 | $384K | 0.0% | $16.29 | +3.9% | COM | 88160R101 |
| FTS | Fortis Inc | 11,391 | $377K | 0.0% | $22.93 | +0.5% | COM | 349553107 |
| ADBE | Adobe Systems Inc | 2,818 | $367K | 0.0% | $86.70 | +35.4% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,342 | $365K | 0.0% | $88.83 | -0.9% | COM | 92532F100 |
| ZTS | Zoetis Inc | 6,633 | $354K | 0.0% | $44.66 | +13.0% | CL A | 98978V103 |
| BABA | Alibaba Group Holding Ltd | 3,207 | $346K | 0.0% | $107.73 | — | SPONSORED ADS | 01609W102 |
| CHT | Chunghwa Telecom Co Ltd | 9,758 | $332K | 0.0% | $34.02 | — | SPON ADR NEW11 | 17133Q502 |
| HCA | HCA Healthcare Inc | 3,733 | $332K | 0.0% | $67.94 | +14.1% | COM | 40412C101 |
| — | Joy Global Inc | 11,600 | $327K | 0.0% | $28.15 | — | COM | 481165108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,278 | $319K | 0.0% | $19.04 | — | SPON ADR SER B | 833635105 |
| MTB | M&T Bank Corp | 2,018 | $312K | 0.0% | $105.59 | +18.3% | COM | 55261F104 |
| A | Agilent Technologies Inc | 5,565 | $294K | 0.0% | $39.93 | +18.2% | COM | 00846U101 |
| — | Quintiles IMS Holdings Inc | 3,520 | $284K | 0.0% | $72.19 | — | COM | 74876Y101 |
| — | California Resources Corp | 18,718 | $281K | 0.0% | $12.50 | — | COM NEW | 13057Q206 |
| — | Liberty Global PLC | 7,869 | $276K | 0.0% | $38.89 | — | SHS CL C | G5480U120 |
| ADSK | Autodesk Inc | 3,160 | $273K | 0.0% | $67.43 | +24.1% | COM | 052769106 |
| — | Tata Motors Ltd | 7,417 | $264K | 0.0% | $35.59 | — | SPONSORED ADR | 876568502 |
| MTD | Mettler-Toledo International Inc | 545 | $261K | 0.0% | $339.86 | +34.5% | COM | 592688105 |
| BXP | Boston Properties Inc | 1,950 | $259K | 0.0% | $71.47 | +26.8% | COM | 101121101 |
| PM | Philip Morris International Inc | 2,061 | $233K | 0.0% | $52.83 | +24.1% | COM | 718172109 |
| — | Broadcom Ltd | 1,028 | $225K | 0.0% | $167.98 | — | SHS | Y09827109 |
| — | Advanced Semiconductor Engineering Inc | 34,316 | $222K | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| DLR | Digital Realty Trust Inc | 2,076 | $221K | 0.0% | $64.96 | +18.9% | COM | 253868103 |
| — | IHS Markit Ltd | 5,096 | $214K | 0.0% | $41.99 | — | SHS | G47567105 |
| IDXX | IDEXX Laboratories Inc | 1,321 | $204K | 0.0% | $128.71 | +7.1% | COM | 45168D104 |
| MKC | McCormick & Company Inc | 1,966 | $192K | 0.0% | $34.75 | +17.7% | COM NON VTG | 579780206 |
| CUBE | CubeSmart | 7,285 | $189K | 0.0% | $27.19 | — | COM | 229663109 |
| — | Cooper Companies Inc | 923 | $185K | 0.0% | $182.90 | — | COM NEW | 216648402 |
| MAS | Masco Corp | 5,454 | $184K | 0.0% | $23.48 | +24.3% | COM | 574599106 |
| — | Allergan plc | 742 | $177K | 0.0% | $284.96 | — | SHS | G0177J108 |
| SNA | Snap-On Inc | 1,039 | $175K | 0.0% | $130.98 | +5.4% | COM | 833034101 |
| SBNY | Signature Bank | 1,173 | $174K | 0.0% | $140.98 | — | COM | 82669G104 |
| NXPI | NXP Semiconductors NV | 1,651 | $171K | 0.0% | $69.00 | +30.2% | COM | N6596X109 |
| ADI | Analog Devices Inc | 2,063 | $169K | 0.0% | $43.22 | +53.7% | COM | 032654105 |
| CBRE | CBRE Group Inc | 4,775 | $166K | 0.0% | $30.35 | +10.2% | CL A | 12504L109 |
| PYPL | PayPal Holdings Inc | 3,761 | $162K | 0.0% | $36.89 | +13.2% | COM | 70450Y103 |
| QSR | Restaurant Brands International Inc | 2,906 | $162K | 0.0% | $48.10 | +8.8% | COM | 76131D103 |
| MDT | Medtronic PLC | 2,012 | $162K | 0.0% | $58.62 | +6.4% | SHS | G5960L103 |
| — | Bioverativ Inc | 2,943 | $160K | 0.0% | $54.37 | — | COM | 09075E100 |
| IFF | International Flavors & Fragrances Inc | 1,200 | $158K | 0.0% | $83.75 | +17.3% | COM | 459506101 |
| MCHP | Microchip Technology Inc | 2,095 | $155K | 0.0% | $17.43 | +71.7% | COM | 595017104 |
| — | Weingarten Realty Investors | 4,508 | $151K | 0.0% | $33.31 | — | SH BEN INT | 948741103 |
| LKQ | LKQ Corp | 5,011 | $146K | 0.0% | $27.34 | +2.1% | COM | 501889208 |
| ACM | AECOM | 4,000 | $143K | 0.0% | $27.25 | +29.1% | COM | 00766T100 |
| TSCO | Tractor Supply Co | 2,060 | $142K | 0.0% | $12.30 | +3.0% | COM | 892356106 |
| AYI | Acuity Brands Inc | 688 | $140K | 0.0% | $208.36 | -1.6% | COM | 00508Y102 |
| — | LSC Communications Inc | 5,512 | $139K | 0.0% | $29.67 | — | COM | 50218P107 |
| REGN | Regeneron Pharmaceuticals Inc | 357 | $138K | 0.0% | $324.95 | +13.4% | COM | 75886F107 |
| CRM | Salesforce.Com Inc | 1,676 | $138K | 0.0% | $49.46 | +59.6% | COM | 79466L302 |
| — | Yahoo! Inc | 2,972 | $138K | 0.0% | $27.35 | — | COM | 984332106 |
| ALLY | Ally Financial Inc | 6,623 | $134K | 0.0% | $15.52 | +5.8% | COM | 02005N100 |
| JLL | Jones Lang LaSalle Inc | 1,193 | $133K | 0.0% | $116.98 | -8.6% | COM | 48020Q107 |
| FRCB | First Republic Bank | 1,419 | $133K | 0.0% | $49.58 | +82.1% | COM | 33616C100 |
| JAZZ | Jazz Pharmaceuticals PLC | 909 | $132K | 0.0% | $146.99 | -11.4% | SHS USD | G50871105 |
| MD | MEDNAX Inc | 1,912 | $132K | 0.0% | $68.16 | +1.9% | COM | 58502B106 |
| — | Red Hat Inc | 1,512 | $130K | 0.0% | $59.02 | — | COM | 756577102 |
| — | Newfield Exploration Co | 3,500 | $130K | 0.0% | $34.06 | — | COM | 651290108 |
| RHI | Robert Half International Inc | 2,619 | $128K | 0.0% | $44.11 | +9.5% | COM | 770323103 |
| EA | Electronic Arts Inc | 1,432 | $128K | 0.0% | $44.24 | +87.1% | COM | 285512109 |
| NOW | ServiceNow Inc | 1,435 | $125K | 0.0% | $13.86 | +25.8% | COM | 81762P102 |
| AXTA | Axalta Coating Systems Ltd | 3,878 | $124K | 0.0% | $28.67 | +3.6% | COM | G0750C108 |
| TOL | Toll Brothers Inc | 3,422 | $123K | 0.0% | $31.40 | +6.2% | COM | 889478103 |
| UTHR | United Therapeutics Corp | 900 | $122K | 0.0% | $128.95 | +17.5% | COM | 91307C102 |
| PHM | PulteGroup Inc | 5,167 | $122K | 0.0% | $17.58 | +10.7% | COM | 745867101 |
| — | Harris Corp | 1,076 | $120K | 0.0% | $57.16 | — | COM | 413875105 |
| STZ | Constellation Brands Inc | 731 | $119K | 0.0% | $66.89 | +103.3% | CL A | 21036P108 |
| — | Patterson Companies Inc | 2,612 | $118K | 0.0% | $41.12 | — | COM | 703395103 |
| — | LogMeIn Inc | 1,205 | $118K | 0.0% | $97.93 | — | COM | 54142L109 |
| — | Alexion Pharmaceuticals Inc | 969 | $118K | 0.0% | $152.54 | — | COM | 015351109 |
| ALGN | Align Technology Inc | 1,022 | $117K | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| CCK | Crown Holdings Inc | 2,200 | $117K | 0.0% | $49.99 | +1.6% | COM | 228368106 |
| — | Pioneer Natural Resources Co | 623 | $116K | 0.0% | $161.24 | — | COM | 723787107 |
| — | HanesBrands Inc | 5,536 | $115K | 0.0% | $24.82 | — | COM | 410345102 |
| FTNT | Fortinet Inc | 3,000 | $115K | 0.0% | $6.58 | +7.5% | COM | 34959E109 |
| — | Liberty Property Trust | 2,976 | $115K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| SNPS | Synopsys Inc | 1,600 | $115K | 0.0% | $36.38 | +83.9% | COM | 871607107 |
| VRSN | Verisign Inc | 1,314 | $114K | 0.0% | $54.57 | +50.9% | COM | 92343E102 |
| CDNS | Cadence Design Systems Inc | 3,552 | $112K | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| — | Mead Johnson Nutrition Co | 1,245 | $111K | 0.0% | $81.30 | — | COM | 582839106 |
| — | Priceline Group Inc | 62 | $110K | 0.0% | $1156.70 | — | COM NEW | 741503403 |
| — | Level 3 Communications Inc | 1,932 | $110K | 0.0% | $38.71 | — | COM NEW | 52729N308 |
| — | Vantiv Inc | 1,700 | $109K | 0.0% | $32.44 | — | CL A | 92210H105 |
| BFH | Alliance Data Systems Corp | 437 | $109K | 0.0% | $154.15 | +6.4% | COM | 018581108 |
| CHD | Church & Dwight Co Inc | 2,158 | $108K | 0.0% | $35.62 | +19.7% | COM | 171340102 |
| IT | Gartner Inc | 1,000 | $108K | 0.0% | $90.42 | +14.0% | COM | 366651107 |
| AKAM | Akamai Technologies Inc | 1,808 | $107K | 0.0% | $51.86 | +26.7% | COM | 00971T101 |
| SIG | Signet Jewelers Ltd | 1,524 | $106K | 0.0% | $79.52 | -22.0% | SHS | G81276100 |
| GPN | Global Payments Inc | 1,290 | $104K | 0.0% | $67.34 | +10.8% | COM | 37940X102 |
| ICE | Intercontinental Exchange Inc | 1,737 | $104K | 0.0% | $47.20 | +10.6% | COM | 45866F104 |
| — | Envision Healthcare Corp | 1,686 | $103K | 0.0% | $61.96 | — | COM | 29414D100 |
| — | Total System Services Inc | 1,923 | $103K | 0.0% | $29.36 | — | COM | 891906109 |
| — | Qiagen NV | 3,545 | $103K | 0.0% | $29.06 | — | SHS NEW | N72482123 |
| ILMN | Illumina Inc | 609 | $103K | 0.0% | $130.46 | +20.8% | COM | 452327109 |
| ADNT | Adient PLC | 1,411 | $103K | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| DLTR | Dollar Tree Inc | 1,318 | $103K | 0.0% | $53.77 | +43.0% | COM | 256746108 |
| — | FLIR Systems Inc | 2,850 | $103K | 0.0% | $33.28 | — | COM | 302445101 |
| — | WhiteWave Foods Co | 1,800 | $101K | 0.0% | $41.73 | — | COM | 966244105 |
| FFIV | F5 Networks Inc | 700 | $100K | 0.0% | $97.92 | +45.7% | COM | 315616102 |
| — | Fleetcor Technologies Inc | 655 | $100K | 0.0% | $132.59 | — | COM | 339041105 |
| ISRG | Intuitive Surgical Inc | 129 | $100K | 0.0% | $54.33 | +45.4% | COM NEW | 46120E602 |
| RJF | Raymond James Financial Inc | 1,300 | $99,000 | 0.0% | $26.81 | +66.3% | COM | 754730109 |
| OTEX | Open Text Corp | 2,200 | $99,000 | 0.0% | $22.70 | +19.2% | COM | 683715106 |
| ROP | Roper Technologies Inc | 475 | $99,000 | 0.0% | $130.23 | +46.1% | COM | 776696106 |
| CTRA | Cabot Oil & Gas Corp | 4,122 | $98,000 | 0.0% | $21.20 | -21.9% | COM | 127097103 |
| MNST | Monster Beverage Corp | 2,114 | $98,000 | 0.0% | $23.21 | -3.7% | COM | 61174X109 |
| — | DISH Network Corp | 1,539 | $98,000 | 0.0% | $57.29 | — | CL A | 25470M109 |
| CMG | Chipotle Mexican Grill Inc | 218 | $97,000 | 0.0% | $9.18 | -10.1% | COM | 169656105 |
| ULTA | Ulta Beauty Inc | 337 | $97,000 | 0.0% | $148.44 | +84.4% | COM | 90384S303 |
| — | B/E Aerospace Inc | 1,500 | $96,000 | 0.0% | $58.08 | — | COM | 073302101 |
| MLM | Martin Marietta Materials Inc | 437 | $95,000 | 0.0% | $128.47 | +60.7% | COM | 573284106 |
| — | Eaton Vance Corp | 2,100 | $94,000 | 0.0% | $38.31 | — | COM NON VTG | 278265103 |
| NFLX | Netflix Inc | 629 | $93,000 | 0.0% | $10.87 | +29.1% | COM | 64110L106 |
| TRMB | Trimble Inc | 2,900 | $93,000 | 0.0% | $26.15 | +18.3% | COM | 896239100 |
| — | Nuance Communications Inc | 5,400 | $93,000 | 0.0% | $16.98 | — | COM | 67020Y100 |
| MCO | Moody's Corp | 835 | $93,000 | 0.0% | $70.04 | +41.1% | COM | 615369105 |
| — | Twenty-First Century Fox Inc | 2,870 | $92,000 | 0.0% | $33.17 | — | CL B | 90130A200 |
| — | Cimarex Energy Co | 758 | $91,000 | 0.0% | $91.33 | — | COM | 171798101 |
| ALB | Albemarle Corp | 854 | $91,000 | 0.0% | $57.30 | +50.6% | COM | 012653101 |
| — | Leucadia National Corp | 3,500 | $91,000 | 0.0% | $24.28 | — | COM | 527288104 |
| KMX | Carmax Inc | 1,520 | $90,000 | 0.0% | $49.23 | +32.0% | COM | 143130102 |
| FMC | FMC Corp | 1,300 | $90,000 | 0.0% | $40.05 | +4.2% | COM NEW | 302491303 |
| — | Dun & Bradstreet Corp | 820 | $89,000 | 0.0% | $106.12 | — | COM | 26483E100 |
| — | Liberty Media Corp | 2,300 | $89,000 | 0.0% | $33.34 | — | COM C SIRIUSXM | 531229607 |
| DHI | D.R. Horton Inc | 2,644 | $88,000 | 0.0% | $23.89 | +17.8% | COM | 23331A109 |
| AZO | Autozone Inc | 122 | $88,000 | 0.0% | $562.87 | +31.6% | COM | 053332102 |
| EPC | Edgewell Personal Care Co | 1,200 | $88,000 | 0.0% | $81.43 | -14.7% | COM | 28035Q102 |
| — | E TRADE Financial Corp | 2,539 | $88,000 | 0.0% | $26.09 | — | COM NEW | 269246401 |
| MSCI | MSCI Inc | 900 | $87,000 | 0.0% | $76.19 | +8.2% | COM | 55354G100 |
| SABR | Sabre Corp | 4,100 | $87,000 | 0.0% | $26.12 | -12.4% | COM | 78573M104 |
| FAST | Fastenal Co | 1,676 | $86,000 | 0.0% | $8.50 | +17.0% | COM | 311900104 |
| LBTYAUSD | Liberty Global PLC | 2,396 | $86,000 | 0.0% | $56.97 | — | SHS CL A | G5480U104 |
| WCN | Waste Connections Inc | 983 | $86,000 | 0.0% | $48.44 | +8.1% | COM | 94106B101 |
| PRGO | Perrigo Company PLC | 1,279 | $85,000 | 0.0% | $140.06 | -45.7% | SHS | G97822103 |
| — | Weatherford International PLC | 12,700 | $85,000 | 0.0% | $7.01 | — | ORD SHS | G48833100 |
| XRAY | Dentsply Sirona Inc | 1,366 | $85,000 | 0.0% | $59.11 | +1.8% | COM | 24906P109 |
| AJG | Arthur J Gallagher & Co | 1,500 | $85,000 | 0.0% | $37.24 | +29.1% | COM | 363576109 |
| LEN | Lennar Corp | 1,638 | $84,000 | 0.0% | $36.92 | +12.2% | CL A | 526057104 |
| GIL | Gildan Activewear Inc | 3,111 | $84,000 | 0.0% | $24.11 | -8.3% | COM | 375916103 |
| — | Sirius XM Holdings Inc | 16,136 | $83,000 | 0.0% | $3.55 | — | COM | 82968B103 |
| AMG | Affiliated Managers Group Inc | 507 | $83,000 | 0.0% | $166.31 | -7.8% | COM | 008252108 |
| HOLX | Hologic Inc | 1,933 | $82,000 | 0.0% | $21.87 | +86.4% | COM | 436440101 |
| — | WABCO Holdings Inc | 700 | $82,000 | 0.0% | $103.04 | — | COM | 92927K102 |
| — | Liberty Media Corp | 2,100 | $82,000 | 0.0% | $34.63 | — | COM A SIRIUSXM | 531229409 |
| — | Core Laboratories NV | 700 | $81,000 | 0.0% | $114.23 | — | COM | N22717107 |
| EFX | Equifax Inc | 593 | $81,000 | 0.0% | $61.69 | +89.9% | COM | 294429105 |
| SWKS | Skyworks Solutions Inc | 816 | $81,000 | 0.0% | $71.49 | +5.6% | COM | 83088M102 |
| WTW | Willis Towers Watson PLC | 619 | $80,000 | 0.0% | $100.47 | +11.7% | SHS | G96629103 |
| AME | Ametek Inc | 1,484 | $80,000 | 0.0% | $42.98 | +15.6% | COM | 031100100 |
| AAP | Advance Auto Parts Inc | 545 | $80,000 | 0.0% | $88.61 | +59.1% | COM | 00751Y106 |
| AWK | American Water Works Company Inc | 1,011 | $79,000 | 0.0% | $35.61 | +76.1% | COM | 030420103 |
| — | Sensata Technologies Holding NV | 1,800 | $79,000 | 0.0% | $36.96 | — | SHS | N7902X106 |
| EQT | EQT Corp | 1,295 | $79,000 | 0.0% | $37.76 | -18.6% | COM | 26884L109 |
| — | Mobileye NV | 1,280 | $79,000 | 0.0% | $39.49 | — | ORD SHS | N51488117 |
| MGM | MGM Resorts International | 2,879 | $79,000 | 0.0% | $19.87 | +32.0% | COM | 552953101 |
| UHAL | Amerco | 200 | $76,000 | 0.0% | $35.21 | +6.7% | COM | 023586100 |
| PANW | Palo Alto Networks Inc | 662 | $75,000 | 0.0% | $26.83 | -16.7% | COM | 697435105 |
| TDG | TransDigm Group Inc | 332 | $74,000 | 0.0% | $90.23 | +80.7% | COM | 893641100 |
| DPZ | Domino's Pizza Inc | 400 | $74,000 | 0.0% | $149.92 | +8.2% | COM | 25754A201 |
| FBIN | Fortune Brands Home & Security Inc | 1,223 | $74,000 | 0.0% | $38.49 | +11.6% | COM | 34964C106 |
| PKG | Packaging Corp of America | 800 | $73,000 | 0.0% | $49.39 | +43.0% | COM | 695156109 |
| PBA | Pembina Pipeline Corp | 2,287 | $72,000 | 0.0% | $15.96 | +24.5% | COM | 706327103 |
| VMC | Vulcan Materials Co | 602 | $72,000 | 0.0% | $51.30 | +120.5% | COM | 929160109 |
| — | Discovery Communications Inc | 2,525 | $72,000 | 0.0% | $41.03 | — | COM SER C | 25470F302 |
| SEIC | SEI Investments Co | 1,400 | $71,000 | 0.0% | $27.24 | +65.7% | COM | 784117103 |
| O | Realty Income Corp | 1,192 | $71,000 | 0.0% | $25.84 | +46.7% | COM | 756109104 |
| BMRN | Biomarin Pharmaceutical Inc | 804 | $70,000 | 0.0% | $87.70 | +1.4% | COM | 09061G101 |
| — | Taro Pharmaceutical Industries Ltd | 600 | $70,000 | 0.0% | $119.17 | — | SHS | M8737E108 |
| ARMK | Aramark | 1,900 | $70,000 | 0.0% | $20.55 | +11.1% | COM | 03852U106 |
| — | SL Green Realty Corp | 661 | $70,000 | 0.0% | $108.75 | — | COM | 78440X101 |
| BR | Broadridge Financial Solutions Inc | 1,000 | $68,000 | 0.0% | $56.94 | +2.4% | COM | 11133T103 |
| — | QEP Resources Inc | 5,300 | $68,000 | 0.0% | $14.49 | — | COM | 74733V100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,323 | $67,000 | 0.0% | $52.32 | -7.3% | SHS | G66721104 |
| INCY | Incyte Corp | 504 | $67,000 | 0.0% | $109.83 | +15.9% | COM | 45337C102 |
| — | Duke Realty Corp | 2,500 | $66,000 | 0.0% | $16.16 | — | COM NEW | 264411505 |
| MAA | Mid-America Apartment Communities Inc | 654 | $66,000 | 0.0% | $70.73 | +2.9% | COM | 59522J103 |
| AR | Antero Resources Corp | 2,900 | $66,000 | 0.0% | $35.18 | -30.4% | COM | 03674X106 |
| VRSK | Verisk Analytics Inc | 800 | $65,000 | 0.0% | $60.51 | +29.7% | COM | 92345Y106 |
| JBHT | J B Hunt Transport Services Inc | 700 | $64,000 | 0.0% | $64.39 | +38.7% | COM | 445658107 |
| — | W. R. Grace & Co | 900 | $63,000 | 0.0% | $71.85 | — | COM | 38388F108 |
| AGNC | AGNC Investment Corp | 3,100 | $62,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| — | Alleghany Corp | 102 | $62,000 | 0.0% | $464.27 | — | COM | 017175100 |
| LEG | Leggett & Platt Inc | 1,200 | $60,000 | 0.0% | $37.27 | +31.1% | COM | 524660107 |
| BB | BlackBerry Ltd | 7,800 | $60,000 | 0.0% | $8.29 | -14.1% | COM | 09228F103 |
| PII | Polaris Industries Inc | 700 | $59,000 | 0.0% | $93.47 | -7.9% | COM | 731068102 |
| — | BBVA Banco Frances SA | 3,208 | $59,000 | 0.0% | $18.80 | — | SPONSORED ADR | 07329M100 |
| LULU | Lululemon Athletica Inc | 1,100 | $57,000 | 0.0% | $62.67 | +5.0% | COM | 550021109 |
| JD | JD.com Inc | 1,851 | $57,000 | 0.0% | $27.85 | — | SPON ADR CL A | 47215P106 |
| HRI | Herc Holdings Inc | 1,146 | $56,000 | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| AOS | A. O. Smith Corp | 1,100 | $56,000 | 0.0% | $41.56 | +2.6% | COM | 831865209 |
| CPT | Camden Property Trust | 700 | $56,000 | 0.0% | $41.45 | +46.6% | SH BEN INT | 133131102 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $55,000 | 0.0% | $79.39 | +3.4% | COM | 015271109 |
| TGS | Transportadora de Gas del Sur SA | 3,848 | $55,000 | 0.0% | $7.18 | — | SPON ADR B | 893870204 |
| — | WPX Energy Inc | 4,000 | $54,000 | 0.0% | $7.33 | — | COM | 98212B103 |
| — | Federal Realty Investment Trust | 409 | $54,000 | 0.0% | $137.45 | — | SH BEN INT NEW | 313747206 |
| EXR | Extra Space Storage Inc | 716 | $53,000 | 0.0% | $57.40 | -5.8% | COM | 30225T102 |
| MAC | Macerich Co | 819 | $53,000 | 0.0% | $77.33 | — | COM | 554382101 |
| — | Stericycle Inc | 612 | $51,000 | 0.0% | $103.94 | — | COM | 858912108 |
| WDAY | Workday Inc | 615 | $51,000 | 0.0% | $76.21 | +8.9% | CL A | 98138H101 |
| — | Splunk Inc | 800 | $50,000 | 0.0% | $55.94 | — | COM | 848637104 |
| RACE | Ferrari NV | 721 | $50,000 | 0.0% | $52.32 | +24.2% | COM | N3167Y103 |
| CAE | CAE Inc | 3,200 | $49,000 | 0.0% | $10.28 | +36.5% | COM | 124765108 |
| LNG | Cheniere Energy Inc | 1,060 | $49,000 | 0.0% | $38.45 | +19.9% | COM NEW | 16411R208 |
| VET | Vermilion Energy Inc | 1,300 | $49,000 | 0.0% | $36.19 | +9.2% | COM | 923725105 |
| — | Westar Energy Inc | 900 | $49,000 | 0.0% | $55.59 | — | COM | 95709T100 |
| HLT | Hilton Worldwide Holdings Inc | 849 | $49,000 | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| BRX | Brixmor Property Group Inc | 2,200 | $47,000 | 0.0% | $27.78 | — | COM | 11120U105 |
| LGIH | LGI Homes Inc | 1,373 | $47,000 | 0.0% | $30.93 | -1.5% | COM | 50187T106 |
| PAM | Pampa Energia SA | 860 | $47,000 | 0.0% | $33.02 | — | SPONS ADR LVL I | 697660207 |
| CRESY | Cresud SACIF y A | 2,310 | $46,000 | 0.0% | $17.79 | — | SPONSORED ADR | 226406106 |
| VALE | Vale SA | 4,859 | $46,000 | 0.0% | $5.57 | — | ADR | 91912E105 |
| CCS | Century Communities Inc | 1,765 | $45,000 | 0.0% | $19.82 | +9.4% | COM | 156504300 |
| — | CalAtlantic Group Inc | 1,193 | $45,000 | 0.0% | $35.98 | — | COM | 128195104 |
| — | IRSA Inversiones y Representaciones SA | 1,852 | $45,000 | 0.0% | $19.34 | — | GLOBL DEP RCPT | 450047204 |
| EMBJ | Embraer SA | 2,019 | $45,000 | 0.0% | $28.87 | — | SP ADR REP 4 COM | 29082A107 |
| LMT | Lockheed Martin Corp | 165 | $44,000 | 0.0% | $166.13 | +24.5% | COM | 539830109 |
| — | William Lyon Homes | 2,142 | $44,000 | 0.0% | $19.69 | — | CL A NEW | 552074700 |
| — | Twitter Inc | 2,963 | $44,000 | 0.0% | $25.26 | — | COM | 90184L102 |
| TRIP | TripAdvisor Inc | 1,016 | $44,000 | 0.0% | $54.27 | -22.3% | COM | 896945201 |
| TPH | TRI Pointe Group Inc | 3,484 | $44,000 | 0.0% | $12.71 | -3.4% | COM | 87265H109 |
| — | Valspar Corp | 400 | $44,000 | 0.0% | $106.12 | — | COM | 920355104 |
| BMA | Banco Macro SA | 492 | $43,000 | 0.0% | $76.99 | — | SPON ADR B | 05961W105 |
| EDN | Empresa Distribuidora y Comercializadora Norte SA | 1,228 | $43,000 | 0.0% | $20.20 | — | SPON ADR | 29244A102 |
| LBRDK | Liberty Broadband Corp | 500 | $43,000 | 0.0% | $73.15 | +6.7% | COM SER C | 530307305 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,335 | $43,000 | 0.0% | $32.21 | — | SPONSORED ADR | 881624209 |
| GGAL | Grupo Financiero Galicia SA | 1,130 | $43,000 | 0.0% | $30.90 | — | SP ADR 10 SH B | 399909100 |
| MELI | Mercadolibre Inc | 200 | $42,000 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| CSGP | CoStar Group Inc | 200 | $41,000 | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| — | Rite Aid Corp | 9,241 | $40,000 | 0.0% | $7.12 | — | COM | 767754104 |
| TFX | Teleflex Inc | 200 | $39,000 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| Z | Zillow Group Inc | 1,100 | $37,000 | 0.0% | $26.02 | +36.9% | CL C CAP STK | 98954M200 |
| ALKS | Alkermes Plc | 621 | $36,000 | 0.0% | $58.32 | -2.8% | SHS | G01767105 |
| — | Cliffs Natural Resources Inc | 4,371 | $36,000 | 0.0% | $5.74 | — | COM | 18683K101 |
| PBF | PBF Energy Inc | 1,600 | $35,000 | 0.0% | $23.44 | 0.0% | CL A | 69318G106 |
| QRVO | Qorvo Inc | 521 | $35,000 | 0.0% | $56.60 | +13.5% | COM | 74736K101 |
| — | Raytheon Co | 224 | $34,000 | 0.0% | $120.68 | — | COM NEW | 755111507 |
| LYV | Live Nation Entertainment Inc | 1,100 | $33,000 | 0.0% | $26.22 | +9.2% | COM | 538034109 |
| — | Liberty Global PLC | 1,339 | $30,000 | 0.0% | $23.82 | — | LILAC SHS CL C | G5480U153 |
| AMD | Advanced Micro Devices Inc | 1,996 | $29,000 | 0.0% | $8.39 | +51.4% | COM | 007903107 |
| — | Spectrum Brands Holdings Inc | 200 | $28,000 | 0.0% | $140.00 | — | COM | 84763R101 |
| — | Luxoft Holding Inc | 447 | $28,000 | 0.0% | $62.64 | — | ORD SHS CL A | G57279104 |
| — | Mallinckrodt Plc | 616 | $28,000 | 0.0% | $78.99 | — | SHS | G5785G107 |
| VEEV | Veeva Systems Inc | 528 | $27,000 | 0.0% | $38.78 | +15.8% | CL A COM | 922475108 |
| MTN | Vail Resorts Inc | 129 | $25,000 | 0.0% | $152.40 | +16.3% | COM | 91879Q109 |
| — | Atlassian Corporation PLC | 828 | $25,000 | 0.0% | $29.84 | — | CL A | G06242104 |
| PAGP | Plains GP Holdings LP | 788 | $25,000 | 0.0% | $34.26 | — | LTD PARTNR INT A | 72651A207 |
| SUPV | Grupo Supervielle SA | 1,454 | $25,000 | 0.0% | $17.19 | — | SPONSORED ADR | 40054A108 |
| UAA | Under Armour Inc | 1,225 | $24,000 | 0.0% | $33.74 | -30.9% | CL A | 904311107 |
| MEOH | Methanex Corp | 500 | $23,000 | 0.0% | $42.81 | +12.1% | COM | 59151K108 |
| PTC | PTC Inc | 430 | $23,000 | 0.0% | $46.75 | +13.1% | COM | 69370C100 |
| — | Continental Resources Inc | 500 | $23,000 | 0.0% | $89.96 | — | COM | 212015101 |
| WYNN | Wynn Resorts Ltd | 200 | $23,000 | 0.0% | $101.37 | -11.1% | COM | 983134107 |
| — | Zayo Group Holdings Inc | 700 | $23,000 | 0.0% | $32.86 | — | COM | 98919V105 |
| — | FCB Financial Holdings Inc | 436 | $22,000 | 0.0% | $48.17 | — | CL A | 30255G103 |
| UA | Under Armour Inc | 1,229 | $22,000 | 0.0% | $30.65 | -32.1% | CL C | 904311206 |
| COTY | Coty Inc | 1,200 | $22,000 | 0.0% | $16.99 | -1.3% | COM CL A | 222070203 |
| — | Iteris Inc | 3,886 | $21,000 | 0.0% | $3.60 | — | COM | 46564T107 |
| FANG | Diamondback Energy Inc | 200 | $21,000 | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| — | Synovus Financial Corp | 509 | $21,000 | 0.0% | $41.34 | — | COM NEW | 87161C501 |
| BKU | BankUnited Inc | 555 | $21,000 | 0.0% | $25.17 | +14.9% | COM | 06652K103 |
| — | BancorpSouth Inc | 673 | $20,000 | 0.0% | $31.30 | — | COM | 059692103 |
| — | Umpqua Holdings Corp | 1,113 | $20,000 | 0.0% | $18.92 | — | COM | 904214103 |
| WNC | Wabash National Corp | 984 | $20,000 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| — | Parsley Energy Inc | 600 | $20,000 | 0.0% | $33.33 | — | CL A | 701877102 |
| FHN | First Horizon National Corp | 1,042 | $19,000 | 0.0% | $12.82 | +12.0% | COM | 320517105 |
| ALSN | Allison Transmission Holdings Inc | 490 | $18,000 | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| FHB | First Hawaiian Inc | 598 | $18,000 | 0.0% | $20.25 | +8.1% | COM | 32051X108 |
| — | TCF Financial Corp | 1,069 | $18,000 | 0.0% | $19.70 | — | COM | 872275102 |
| MLCO | Melco Resorts & Entertainment Ltd | 900 | $17,000 | 0.0% | $15.06 | — | ADR | 585464100 |
| — | Endo International PLC | 1,430 | $16,000 | 0.0% | $74.85 | — | SHS | G30401106 |
| — | Macquarie Infrastructure Corp | 200 | $16,000 | 0.0% | $80.00 | — | COM | 55608B105 |
| VIPS | Vipshop Holdings Ltd | 1,100 | $15,000 | 0.0% | $16.03 | — | SPONSORED ADR | 92763W103 |
| RRC | Range Resources Corp | 500 | $15,000 | 0.0% | $71.67 | -56.9% | COM | 75281A109 |
| GNTX | Gentex Corp | 693 | $15,000 | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| MIDD | Middleby Corp | 100 | $14,000 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| — | Washington Prime Group Inc | 1,600 | $14,000 | 0.0% | $12.39 | — | COM | 93964W108 |
| — | Seattle Genetics Inc | 200 | $13,000 | 0.0% | $65.00 | — | COM | 812578102 |
| NNN | National Retail Properties Inc | 300 | $13,000 | 0.0% | $43.33 | — | COM | 637417106 |
| — | Southwestern Energy Co | 1,600 | $13,000 | 0.0% | $28.59 | — | COM | 845467109 |
| — | BNC Bancorp | 342 | $12,000 | 0.0% | $35.09 | — | COM | 05566T101 |
| — | South State Corp | 131 | $12,000 | 0.0% | $91.60 | — | COM | 840441109 |
| UBSI | United Bankshares Inc | 261 | $11,000 | 0.0% | $44.05 | 0.0% | COM | 909907107 |
| — | Bank of The Ozarks Inc | 217 | $11,000 | 0.0% | $50.69 | — | COM | 063904106 |
| ZION | Zions Bancorp | 269 | $11,000 | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| ESLT | Elbit Systems Ltd | 84 | $10,000 | 0.0% | $102.60 | 0.0% | ORD | M3760D101 |
| — | Eldorado Gold Corp | 2,600 | $9,000 | 0.0% | $3.72 | — | COM | 284902103 |
| COLM | Columbia Sportswear Co | 145 | $9,000 | 0.0% | $52.49 | -4.2% | COM | 198516106 |
| — | Yamana Gold Inc | 2,800 | $8,000 | 0.0% | $4.67 | — | COM | 98462Y100 |
| — | L3 Technologies Inc | 48 | $8,000 | 0.0% | $166.67 | — | COM | 502413107 |
| GNRC | Generac Holdings Inc | 213 | $8,000 | 0.0% | $39.60 | -0.2% | COM | 368736104 |
| DXCM | DexCom Inc | 100 | $8,000 | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| — | First Data Corp | 400 | $6,000 | 0.0% | $15.00 | — | COM CL A | 32008D106 |
| LW | Lamb Weston Holdings Inc | 40 | $2,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| PK | Park Hotels & Resorts Inc | 63 | $1,000 | 0.0% | $15.87 | — | COM | 700517105 |
| BBU | Brookfield Business Partners LP | 5 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | Versum Materials Inc | 28 | $0 | 0.0% | — | — | COM | 92532W103 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $42.23 | +34.0% | COM | 45688C107 |
| — | Quality Care Properties Inc | 25 | $0 | 0.0% | $15.15 | — | COM | 747545101 |
| — | Liberty Global PLC | 4 | $0 | 0.0% | $27.78 | — | LILAC SHS CL A | G5480U138 |
| ASIX | AdvanSix Inc | 8 | $0 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| HGV | Hilton Grand Vacations Inc | 6 | $0 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | ILG Inc | 10 | $0 | 0.0% | — | — | COM | 44967H101 |