Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $9.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | 2,781,415 | $403M | 4.4% | $92.63 | +23.9% | COM | 03027X100 |
| D | Dominion Energy Inc | 5,712,886 | $373M | 4.0% | $52.15 | -0.4% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 23,904,822 | $358M | 3.9% | $13.26 | -16.5% | COM | 49456B101 |
| NEE | Nextera Energy Inc | 2,218,254 | $357M | 3.9% | $22.14 | +43.2% | COM | 65339F101 |
| ENB | Enbridge Inc | 10,185,936 | $320M | 3.5% | $23.70 | -9.3% | COM | 29250N105 |
| SO | Southern Co | 7,177,607 | $320M | 3.5% | $35.44 | -9.3% | COM | 842587107 |
| — | Great Plains Energy Inc | 7,771,587 | $240M | 2.6% | $30.19 | — | COM | 391164100 |
| PCG | PG&E Corp | 5,234,780 | $230M | 2.5% | $52.03 | -19.4% | COM | 69331C108 |
| — | TransCanada Corp | 5,413,869 | $224M | 2.4% | $41.28 | — | COM | 89353D107 |
| UGI | UGI Corp | 4,993,307 | $222M | 2.4% | $44.47 | +0.8% | COM | 902681105 |
| EXPD | Expeditors International of Washington Inc | 3,424,937 | $217M | 2.3% | $46.02 | +26.9% | COM | 302130109 |
| — | Ctrip.Com International Ltd | 4,623,382 | $216M | 2.3% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| KT | KT Corp | 14,447,011 | $198M | 2.1% | $14.89 | — | SPONSORED ADR | 48268K101 |
| — | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 22,508,786 | $161M | 1.7% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| BIDU | Baidu Inc | 646,857 | $144M | 1.6% | $152.55 | — | SPON ADR REP A | 056752108 |
| NSC | Norfolk Southern Corp | 1,015,153 | $138M | 1.5% | $101.41 | +21.0% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 728,711 | $128M | 1.4% | $179.64 | — | COM | 13645T100 |
| LNT | Alliant Energy Corp | 3,139,933 | $124M | 1.3% | $28.08 | +9.8% | COM | 018802108 |
| CSX | CSX Corp | 1,984,469 | $111M | 1.2% | $14.25 | +18.0% | COM | 126408103 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,164,399 | $106M | 1.2% | $92.99 | — | SPON ADR UNITS | 344419106 |
| PAA | Plains All American Pipeline LP | 4,346,910 | $95.75M | 1.0% | $21.96 | — | UNIT LTD PARTN | 726503105 |
| CVX | Chevron Corp | 724,632 | $83.15M | 0.9% | $66.94 | +27.0% | COM | 166764100 |
| NI | NiSource Inc | 3,584,300 | $82.7M | 0.9% | $17.41 | +5.1% | COM | 65473P105 |
| WAT | Waters Corp | 383,633 | $76.2M | 0.8% | $107.12 | +93.1% | COM | 941848103 |
| XOM | Exxon Mobil Corp | 1,013,558 | $75.85M | 0.8% | $54.44 | +2.4% | COM | 30231G102 |
| AAPL | Apple Inc | 447,698 | $75.11M | 0.8% | $20.89 | +93.5% | COM | 037833100 |
| — | ANSYS Inc | 462,988 | $72.54M | 0.8% | $98.41 | — | COM | 03662Q105 |
| EQIX | Equinix Inc | 158,107 | $66.92M | 0.7% | $256.88 | +40.7% | COM PAR $0.001 | 29444U700 |
| CL | Colgate-Palmolive Co | 968,839 | $65.9M | 0.7% | $54.29 | +10.0% | COM | 194162103 |
| VALE | Vale SA | 4,656,704 | $59.92M | 0.6% | $10.06 | — | ADR | 91912E105 |
| HDB | HDFC Bank Ltd | 580,662 | $57.33M | 0.6% | $57.38 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | Dr.Reddy's Laboratories Ltd | 1,735,932 | $56.74M | 0.6% | $41.90 | — | ADR | 256135203 |
| EPD | Enterprise Products Partners LP | 1,629,710 | $56.03M | 0.6% | $26.74 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc | 127 | $52.94M | 0.6% | $204006.23 | +51.1% | CL A | 084670108 |
| JPM | JPMorgan Chase & Co | 476,033 | $52.34M | 0.6% | $41.17 | +122.1% | COM | 46625H100 |
| PLD | Prologis Inc | 807,485 | $51.46M | 0.6% | $49.00 | +1.8% | COM | 74340W103 |
| SPG | Simon Property Group Inc | 323,576 | $50.52M | 0.5% | $104.57 | -0.7% | COM | 828806109 |
| WMT | Walmart Inc | 566,342 | $50.38M | 0.5% | $19.89 | +42.5% | COM | 931142103 |
| INVH | Invitation Homes Inc | 2,153,164 | $49.76M | 0.5% | $17.82 | +0.8% | COM | 46187W107 |
| — | Cerner Corp | 902,078 | $48.86M | 0.5% | $61.17 | — | COM | 156782104 |
| TECK | Teck Resources Ltd | 1,801,639 | $46.84M | 0.5% | $19.38 | +45.4% | CL B | 878742204 |
| KRC | Kilroy Realty Corp | 651,239 | $46.76M | 0.5% | $72.50 | — | COM | 49427F108 |
| MSFT | Microsoft Corp | 495,660 | $45.23M | 0.5% | $37.06 | +127.5% | COM | 594918104 |
| INTC | Intel Corp | 867,169 | $45.15M | 0.5% | $22.57 | +77.5% | COM | 458140100 |
| — | Varian Medical Systems Inc | 358,336 | $43.94M | 0.5% | $86.91 | — | COM | 92220P105 |
| — | Hudson Pacific Properties Inc | 1,315,767 | $43.32M | 0.5% | $31.68 | — | COM | 444097109 |
| UDR | UDR Inc | 1,180,680 | $42.56M | 0.5% | $26.02 | +1.8% | COM | 902653104 |
| SU | Suncor Energy Inc | 1,218,953 | $42.45M | 0.5% | $19.53 | +32.5% | COM | 867224107 |
| HST | Host Hotels & Resorts Inc | 2,191,044 | $41.3M | 0.4% | $13.83 | +4.7% | COM | 44107P104 |
| AEP | American Electric Power Company Inc | 681,950 | $40.66M | 0.4% | $46.42 | +9.8% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc | 203,479 | $40.58M | 0.4% | $123.70 | +66.0% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 1,331,186 | $39.91M | 0.4% | $11.38 | +129.1% | COM | 060505104 |
| — | Goldcorp Inc | 2,802,008 | $39.11M | 0.4% | $14.08 | — | COM | 380956409 |
| WFC | Wells Fargo & Co | 649,264 | $34.02M | 0.4% | $31.89 | +49.7% | COM | 949746101 |
| T | AT&T Inc | 948,891 | $33.82M | 0.4% | $12.74 | +24.1% | COM | 00206R102 |
| CNQ | Canadian Natural Resources Ltd | 1,060,447 | $33.64M | 0.4% | $9.10 | +21.2% | COM | 136385101 |
| FNV | Franco-Nevada Corp | 470,879 | $32.47M | 0.4% | $42.73 | +58.4% | COM | 351858105 |
| CCU | Compania Cervecerias Unidas SA | 1,102,160 | $32.41M | 0.4% | $24.23 | — | SPONSORED ADR | 204429104 |
| SCCO | Southern Copper Corp | 452,322 | $31.95M | 0.3% | $19.72 | +75.8% | COM | 84265V105 |
| L | Loews Corp | 632,981 | $31.47M | 0.3% | $38.54 | +26.7% | COM | 540424108 |
| — | Concho Resources Inc | 197,811 | $30.07M | 0.3% | $112.92 | — | COM | 20605P101 |
| C | Citigroup Inc | 440,109 | $29.7M | 0.3% | $39.07 | +47.5% | COM NEW | 172967424 |
| JKHY | Jack Henry & Associates Inc | 243,825 | $29.49M | 0.3% | $76.65 | +44.5% | COM | 426281101 |
| — | InterXion Holding NV | 452,982 | $28.45M | 0.3% | $31.45 | — | SHS | N47279109 |
| — | MAG Silver Corp | 2,704,690 | $26.78M | 0.3% | $11.64 | — | COM | 55903Q104 |
| PFE | Pfizer Inc | 713,358 | $25.31M | 0.3% | $17.33 | +39.9% | COM | 717081103 |
| VREX | Varex Imaging Corp | 697,565 | $24.95M | 0.3% | $32.79 | +16.3% | COM | 92214X106 |
| JNJ | Johnson & Johnson | 192,763 | $24.7M | 0.3% | $63.18 | +71.5% | COM | 478160104 |
| VLO | Valero Energy Corp | 261,582 | $24.26M | 0.3% | $39.86 | +71.0% | COM | 91913Y100 |
| REG | Regency Centers Corp | 404,572 | $24.14M | 0.3% | $47.90 | -8.5% | COM | 758849103 |
| VZ | Verizon Communications Inc | 502,567 | $24.03M | 0.3% | $27.53 | +20.0% | COM | 92343V104 |
| IBM | International Business Machines Corp | 155,284 | $23.82M | 0.3% | $111.25 | -3.6% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 553,531 | $23.73M | 0.3% | $17.71 | +88.9% | COM | 17275R102 |
| TECH | Bio-Techne Corp | 153,087 | $23.12M | 0.3% | $26.22 | +29.6% | COM | 09073M104 |
| — | Playa Hotels & Resorts NV | 2,228,571 | $22.77M | 0.2% | $10.80 | — | SHS | N70544106 |
| CCI | Crown Castle International Corp | 194,152 | $21.27M | 0.2% | $71.85 | +8.1% | COM | 22822V101 |
| SLB | Schlumberger NV | 325,706 | $21.24M | 0.2% | $56.54 | -1.4% | COM | 806857108 |
| PG | Procter & Gamble Co | 267,417 | $21.19M | 0.2% | $57.23 | +18.6% | COM | 742718109 |
| GM | General Motors Co | 572,306 | $20.79M | 0.2% | $27.57 | +29.6% | COM | 37045V100 |
| CPT | Camden Property Trust | 244,358 | $20.57M | 0.2% | $63.81 | +0.0% | SH BEN INT | 133131102 |
| AEM | Agnico Eagle Mines Ltd | 482,146 | $20.5M | 0.2% | $34.66 | +6.3% | COM | 008474108 |
| GILD | Gilead Sciences Inc | 259,975 | $19.59M | 0.2% | $54.12 | +8.9% | COM | 375558103 |
| — | Fiat Chrysler Automobiles NV | 962,189 | $19.56M | 0.2% | $9.32 | — | SHS | N31738102 |
| AMH | American Homes 4 Rent | 946,816 | $19.24M | 0.2% | $21.84 | — | CL A | 02665T306 |
| WPM | Wheaton Precious Metals Corp | 928,097 | $19.11M | 0.2% | $18.27 | +1.5% | COM | 962879102 |
| CCJ | Cameco Corp | 2,076,376 | $19.07M | 0.2% | $10.36 | -13.2% | COM | 13321L108 |
| — | CyrusOne Inc | 362,602 | $18.79M | 0.2% | $51.81 | — | COM | 23283R100 |
| HPQ | HP Inc | 845,504 | $18.53M | 0.2% | $10.36 | +67.6% | COM | 40434L105 |
| LYB | LyondellBasell Industries NV | 174,927 | $18.48M | 0.2% | $45.03 | +53.2% | SHS - A - | N53745100 |
| UNH | UnitedHealth Group Inc | 85,464 | $18.28M | 0.2% | $59.38 | +238.7% | COM | 91324P102 |
| MMM | 3M Co | 82,620 | $18.13M | 0.2% | $75.22 | +99.6% | COM | 88579Y101 |
| — | Express Scripts Holding Co | 256,875 | $17.74M | 0.2% | $66.87 | — | COM | 30219G108 |
| ORCL | Oracle Corp | 382,669 | $17.5M | 0.2% | $31.26 | +41.6% | COM | 68389X105 |
| — | Pretium Resources Inc | 2,556,700 | $17.17M | 0.2% | $7.01 | — | COM | 74139C102 |
| HBM | Hudbay Minerals Inc | 2,391,002 | $17.11M | 0.2% | $6.42 | +30.1% | COM | 443628102 |
| COP | ConocoPhillips | 286,688 | $16.99M | 0.2% | $38.34 | +14.1% | COM | 20825C104 |
| HLT | Hilton Worldwide Holdings Inc | 211,562 | $16.86M | 0.2% | $61.73 | +29.4% | COM | 43300A203 |
| DRH | DiamondRock Hospitality Co | 1,595,020 | $16.84M | 0.2% | $10.98 | — | COM | 252784301 |
| GS | Goldman Sachs Group Inc | 66,510 | $16.75M | 0.2% | $126.08 | +73.2% | COM | 38141G104 |
| WAB | Westinghouse Air Brake Technologies Corp | 205,383 | $16.71M | 0.2% | $74.15 | +3.6% | COM | 929740108 |
| HD | Home Depot Inc | 87,914 | $15.66M | 0.2% | $63.64 | +143.1% | COM | 437076102 |
| CMCSA | Comcast Corp | 458,177 | $15.65M | 0.2% | $24.28 | +31.0% | CL A | 20030N101 |
| — | General Electric Co | 1,144,313 | $15.42M | 0.2% | $24.80 | — | COM | 369604103 |
| DIS | Walt Disney Co | 151,852 | $15.25M | 0.2% | $73.24 | +37.8% | COM DISNEY | 254687106 |
| AIG | American International Group Inc | 273,102 | $14.86M | 0.2% | $42.08 | +14.2% | COM NEW | 026874784 |
| MRK | Merck & Co Inc | 271,256 | $14.77M | 0.2% | $33.34 | +26.7% | COM | 58933Y105 |
| RY | Royal Bank of Canada | 191,242 | $14.76M | 0.2% | $58.34 | +39.2% | COM | 780087102 |
| BA | Boeing Co | 44,892 | $14.71M | 0.2% | $103.30 | +212.6% | COM | 097023105 |
| PSX | Phillips 66 | 150,477 | $14.43M | 0.2% | $52.13 | +37.1% | COM | 718546104 |
| AGI | Alamos Gold Inc | 2,717,300 | $14.29M | 0.2% | $6.78 | -22.0% | COM CL A | 011532108 |
| EW | Edwards Lifesciences Corp | 102,241 | $14.26M | 0.2% | $35.22 | +23.3% | COM | 28176E108 |
| DAL | Delta Air Lines Inc | 259,437 | $14.21M | 0.2% | $41.75 | +21.5% | COM NEW | 247361702 |
| MS | Morgan Stanley | 250,525 | $13.51M | 0.1% | $22.04 | +98.2% | COM NEW | 617446448 |
| TD | Toronto-Dominion Bank | 230,212 | $13.05M | 0.1% | $41.89 | +39.7% | COM NEW | 891160509 |
| F | Ford Motor Co | 1,170,998 | $12.97M | 0.1% | $7.85 | -4.7% | COM PAR $0.01 | 345370860 |
| PEP | PepsiCo Inc | 114,542 | $12.5M | 0.1% | $59.80 | +49.3% | COM | 713448108 |
| KO | Coca-Cola Co | 287,760 | $12.49M | 0.1% | $28.58 | +22.7% | COM | 191216100 |
| CVS | CVS Health Corp | 200,524 | $12.47M | 0.1% | $53.37 | +4.7% | COM | 126650100 |
| CAT | Caterpillar Inc | 80,561 | $11.87M | 0.1% | $63.98 | +108.0% | COM | 149123101 |
| ELV | Anthem Inc | 54,048 | $11.87M | 0.1% | $112.87 | +87.6% | COM | 036752103 |
| — | United Technologies Corp | 93,799 | $11.8M | 0.1% | $100.15 | — | COM | 913017109 |
| PTEN | Patterson-UTI Energy Inc | 648,894 | $11.49M | 0.1% | $23.74 | -12.1% | COM | 703481101 |
| CM | Canadian Imperial Bank of Commerce | 127,747 | $11.27M | 0.1% | $25.99 | +23.8% | COM | 136069101 |
| MPC | Marathon Petroleum Corp | 152,112 | $11.12M | 0.1% | $32.41 | +65.8% | COM | 56585A102 |
| — | DowDuPont Inc | 173,828 | $11.07M | 0.1% | $69.21 | — | COM | 26078J100 |
| QCOM | Qualcomm Inc | 198,849 | $11.01M | 0.1% | $44.96 | +15.5% | COM | 747525103 |
| AXP | American Express Co | 116,221 | $10.84M | 0.1% | $61.42 | +41.7% | COM | 025816109 |
| MCK | McKesson Corp | 76,310 | $10.74M | 0.1% | $128.48 | +14.0% | COM | 58155Q103 |
| HAL | Halliburton Co | 218,967 | $10.39M | 0.1% | $40.12 | +4.9% | COM | 406216101 |
| ABEV | Ambev SA | 1,424,525 | $10.35M | 0.1% | $6.53 | — | SPONSORED ADR | 02319V103 |
| MET | MetLife Inc | 223,247 | $10.24M | 0.1% | $27.73 | +33.5% | COM | 59156R108 |
| — | Navigators Group Inc | 177,428 | $10.23M | 0.1% | $62.80 | — | COM | 638904102 |
| — | Seagate Technology PLC | 173,908 | $10.17M | 0.1% | $36.36 | — | SHS | G7945M107 |
| ABBV | AbbVie Inc | 106,870 | $10.11M | 0.1% | $34.75 | +126.0% | COM | 00287Y109 |
| TGT | Target Corp | 145,284 | $10.08M | 0.1% | $47.01 | +24.4% | COM | 87612E106 |
| MU | Micron Technology Inc | 193,344 | $10.08M | 0.1% | $15.74 | +196.7% | COM | 595112103 |
| — | Twenty-First Century Fox Inc | 269,359 | $9.879M | 0.1% | $30.90 | — | CL A | 90130A101 |
| GOOG | Alphabet Inc | 9,566 | $9.862M | 0.1% | $45.96 | +19.2% | CAP STK CL C | 02079K107 |
| HPE | Hewlett Packard Enterprise Co | 561,914 | $9.849M | 0.1% | $7.17 | +85.1% | COM | 42824C109 |
| INFY | Infosys Ltd | 551,311 | $9.837M | 0.1% | $19.85 | — | SPONSORED ADR | 456788108 |
| V | Visa Inc | 80,454 | $9.616M | 0.1% | $58.26 | +97.0% | COM CL A | 92826C839 |
| KSS | Kohls Corp | 146,848 | $9.615M | 0.1% | $43.84 | +44.8% | COM | 500255104 |
| UNP | Union Pacific Corp | 71,400 | $9.592M | 0.1% | $83.63 | +35.2% | COM | 907818108 |
| BNS | Bank of Nova Scotia | 154,270 | $9.49M | 0.1% | $29.48 | +42.2% | COM | 064149107 |
| — | Time Warner Inc | 100,396 | $9.488M | 0.1% | $62.12 | — | COM NEW | 887317303 |
| DB | Deutsche Bank AG | 678,087 | $9.457M | 0.1% | $16.97 | -13.3% | NAMEN AKT | D18190898 |
| UBS | UBS Group AG | 530,486 | $9.338M | 0.1% | $15.29 | +24.4% | SHS | H42097107 |
| MKL | Markel Corp | 7,976 | $9.331M | 0.1% | $791.43 | +42.2% | COM | 570535104 |
| FTI | TechnipFMC PLC | 308,789 | $9.194M | 0.1% | $21.39 | -0.1% | COM | G87110105 |
| GOOGL | Alphabet Inc | 8,865 | $9.188M | 0.1% | $39.09 | +40.8% | CAP STK CL A | 02079K305 |
| COF | Capital One Financial Corp | 95,851 | $9.176M | 0.1% | $57.58 | +50.9% | COM | 14040H105 |
| PNC | PNC Financial Services Group Inc | 60,395 | $9.128M | 0.1% | $56.73 | +108.3% | COM | 693475105 |
| LOW | Lowe's Companies Inc | 102,238 | $8.966M | 0.1% | $38.06 | +115.2% | COM | 548661107 |
| UPS | United Parcel Service Inc | 85,486 | $8.939M | 0.1% | $62.05 | +37.7% | CL B | 911312106 |
| PRU | Prudential Financial Inc | 86,209 | $8.922M | 0.1% | $59.79 | +29.0% | COM | 744320102 |
| UAL | United Continental Holdings Inc | 124,835 | $8.667M | 0.1% | $53.91 | +28.1% | COM | 910047109 |
| ABT | Abbott Laboratories | 142,993 | $8.561M | 0.1% | $30.57 | +72.0% | COM | 002824100 |
| USB | U.S. Bancorp | 167,813 | $8.469M | 0.1% | $26.14 | +52.7% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp | 44,570 | $8.392M | 0.1% | $100.11 | +69.1% | COM | 22160K105 |
| MPVDF | Mountain Province Diamonds Inc | 3,322,682 | $8.34M | 0.1% | $3.65 | -27.6% | COM NEW | 62426E402 |
| AMGN | Amgen Inc | 48,881 | $8.329M | 0.1% | $84.42 | +71.1% | COM | 031162100 |
| — | CenturyLink Inc | 486,297 | $7.984M | 0.1% | $24.00 | — | COM | 156700106 |
| PSMT | PriceSmart Inc | 94,351 | $7.882M | 0.1% | $74.98 | -1.3% | COM | 741511109 |
| TXN | Texas Instruments Inc | 74,797 | $7.764M | 0.1% | $28.94 | +200.0% | COM | 882508104 |
| ACN | Accenture PLC | 50,507 | $7.747M | 0.1% | $69.53 | +102.5% | SHS CLASS A | G1151C101 |
| TRV | Travelers Companies Inc | 55,091 | $7.645M | 0.1% | $65.67 | +79.1% | COM | 89417E109 |
| FDX | FedEx Corp | 31,404 | $7.536M | 0.1% | $105.53 | +109.0% | COM | 31428X106 |
| — | BlackRock Inc | 13,772 | $7.453M | 0.1% | $303.03 | — | COM | 09247X101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 169,251 | $7.405M | 0.1% | $31.03 | — | SPONSORED ADR | 874039100 |
| DE | Deere & Co | 46,828 | $7.268M | 0.1% | $69.11 | +108.3% | COM | 244199105 |
| KR | Kroger Co | 302,260 | $7.228M | 0.1% | $22.18 | +3.6% | COM | 501044101 |
| ADM | Archer Daniels Midland Co | 162,161 | $7.028M | 0.1% | $26.78 | +24.5% | COM | 039483102 |
| HON | Honeywell International Inc | 48,395 | $6.987M | 0.1% | $65.48 | +79.4% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 166,432 | $6.938M | 0.1% | $28.72 | +24.8% | CL A | 609207105 |
| NOC | Northrop Grumman Corp | 19,535 | $6.813M | 0.1% | $70.90 | +315.1% | COM | 666807102 |
| BK | Bank of New York Mellon Corp | 129,898 | $6.688M | 0.1% | $26.13 | +71.2% | COM | 064058100 |
| MA | Mastercard Inc | 38,116 | $6.67M | 0.1% | $81.95 | +99.7% | CL A | 57636Q104 |
| M | Macy's Inc | 223,272 | $6.635M | 0.1% | $30.89 | -12.5% | COM | 55616P104 |
| OXY | Occidental Petroleum Corp | 101,814 | $6.606M | 0.1% | $56.35 | +1.9% | COM | 674599105 |
| COR | AmerisourceBergen Corp | 75,909 | $6.538M | 0.1% | $51.29 | +44.1% | COM | 03073E105 |
| — | HollyFrontier Corp | 132,526 | $6.47M | 0.1% | $32.49 | — | COM | 436106108 |
| BMO | Bank of Montreal | 85,585 | $6.455M | 0.1% | $39.49 | +44.3% | COM | 063671101 |
| — | Michael Kors Holdings Ltd | 102,845 | $6.379M | 0.1% | $40.39 | — | SHS | G60754101 |
| — | Walgreens Boots Alliance Inc | 97,467 | $6.376M | 0.1% | $76.93 | — | COM | 931427108 |
| — | Aetna Inc | 37,453 | $6.323M | 0.1% | $72.46 | — | COM | 00817Y108 |
| AAL | American Airlines Group Inc | 121,633 | $6.315M | 0.1% | $39.02 | +34.0% | COM | 02376R102 |
| BBY | Best Buy Co Inc | 89,433 | $6.252M | 0.1% | $22.03 | +143.5% | COM | 086516101 |
| MCD | McDonald's Corp | 39,472 | $6.166M | 0.1% | $72.70 | +88.0% | COM | 580135101 |
| — | Domtar Corp | 144,510 | $6.144M | 0.1% | $40.65 | — | COM NEW | 257559203 |
| — | Andeavor | 60,905 | $6.12M | 0.1% | $114.26 | — | COM | 03349M105 |
| — | Bunge Ltd | 81,188 | $6M | 0.1% | $67.52 | — | COM | G16962105 |
| ALL | Allstate Corp | 63,308 | $5.995M | 0.1% | $42.31 | +90.7% | COM | 020002101 |
| JBLU | JetBlue Airways Corp | 294,641 | $5.983M | 0.1% | $20.97 | +1.4% | COM | 477143101 |
| EXC | Exelon Corp | 152,583 | $5.945M | 0.1% | $15.90 | +29.1% | COM | 30161N101 |
| NKE | Nike Inc | 89,033 | $5.907M | 0.1% | $41.69 | +43.0% | CL B | 654106103 |
| — | Mobil'nye Telesistemy PAO | 510,038 | $5.806M | 0.1% | $10.58 | — | SPONSORED ADR | 607409109 |
| CAH | Cardinal Health Inc | 92,201 | $5.771M | 0.1% | $48.36 | +12.0% | COM | 14149Y108 |
| DUK | Duke Energy Corp | 73,024 | $5.65M | 0.1% | $51.73 | +8.4% | COM NEW | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 89,290 | $5.641M | 0.1% | $42.34 | +13.6% | COM | 110122108 |
| EQT | EQT Corp | 116,561 | $5.594M | 0.1% | $31.37 | -15.5% | COM | 26884L109 |
| EMR | Emerson Electric Co | 78,637 | $5.365M | 0.1% | $41.69 | +41.5% | COM | 291011104 |
| STT | State Street Corp | 53,858 | $5.363M | 0.1% | $48.94 | +67.4% | COM | 857477103 |
| — | Chimera Investment Corp | 307,847 | $5.357M | 0.1% | $14.57 | — | COM NEW | 16934Q208 |
| AFL | Aflac Inc | 122,118 | $5.339M | 0.1% | $28.95 | +27.1% | COM | 001055102 |
| PSA | Public Storage | 26,136 | $5.233M | 0.1% | $133.34 | +5.6% | COM | 74460D109 |
| CTSH | Cognizant Technology Solutions Corp | 65,017 | $5.227M | 0.1% | $53.69 | +31.5% | CL A | 192446102 |
| LLY | Eli Lilly and Co | 67,257 | $5.197M | 0.1% | $71.59 | +0.2% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 32,866 | $5.142M | 0.1% | $58.52 | +133.9% | COM | 452308109 |
| GAP | Gap Inc | 164,454 | $5.126M | 0.1% | $19.71 | +25.8% | COM | 364760108 |
| EBAY | eBay Inc | 127,497 | $5.124M | 0.1% | $24.17 | +52.4% | COM | 278642103 |
| MFC | Manulife Financial Corp | 270,814 | $5.019M | 0.1% | $16.40 | +22.0% | COM | 56501R106 |
| GD | General Dynamics Corp | 22,720 | $5.016M | 0.1% | $87.05 | +109.1% | COM | 369550108 |
| HUM | Humana Inc | 18,649 | $5.007M | 0.1% | $94.68 | +167.3% | COM | 444859102 |
| BIIB | Biogen Inc | 18,133 | $4.957M | 0.1% | $264.33 | +17.4% | COM | 09062X103 |
| PPC | Pilgrims Pride Corp | 201,020 | $4.944M | 0.1% | $23.37 | +14.9% | COM | 72147K108 |
| CB | Chubb Ltd | 36,044 | $4.924M | 0.1% | $100.86 | +25.1% | COM | H1467J104 |
| — | Bed Bath & Beyond Inc | 234,206 | $4.912M | 0.1% | $29.64 | — | COM | 075896100 |
| LVS | Las Vegas Sands Corp | 67,565 | $4.852M | 0.1% | $38.48 | +62.2% | COM | 517834107 |
| — | Sprint Corp | 988,374 | $4.818M | 0.1% | $6.27 | — | COM SER 1 | 85207U105 |
| — | SunTrust Banks Inc | 70,758 | $4.807M | 0.1% | $36.19 | — | COM | 867914103 |
| — | Monsanto Co | 41,010 | $4.78M | 0.1% | $101.84 | — | COM | 61166W101 |
| MGA | Magna International Inc | 83,756 | $4.709M | 0.1% | $32.77 | +33.4% | COM | 559222401 |
| TJX | TJX Companies Inc | 57,038 | $4.647M | 0.1% | $24.30 | +46.0% | COM | 872540109 |
| CAR | Avis Budget Group Inc | 98,803 | $4.624M | 0.1% | $25.39 | +68.5% | COM | 053774105 |
| GLW | Corning Inc | 165,197 | $4.599M | 0.0% | $13.07 | +89.9% | COM | 219350105 |
| MO | Altria Group Inc | 73,160 | $4.556M | 0.0% | $19.36 | +88.9% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 21,475 | $4.428M | 0.0% | $101.33 | +102.8% | COM | 883556102 |
| CNI | Canadian National Railway Co | 60,612 | $4.419M | 0.0% | $51.60 | +29.3% | COM | 136375102 |
| — | Foot Locker Inc | 96,006 | $4.367M | 0.0% | $43.78 | — | COM | 344849104 |
| — | Cigna Corp | 26,021 | $4.358M | 0.0% | $98.12 | — | COM | 125509109 |
| SYY | Sysco Corp | 71,770 | $4.296M | 0.0% | $28.99 | +69.9% | COM | 871829107 |
| — | Discover Financial Services | 59,128 | $4.247M | 0.0% | $57.43 | — | COM | 254709108 |
| AMAT | Applied Materials Inc | 76,238 | $4.233M | 0.0% | $16.18 | +214.4% | COM | 038222105 |
| BCE | BCE Inc | 97,073 | $4.17M | 0.0% | $23.26 | +18.2% | COM NEW | 05534B760 |
| GME | GameStop Corp | 330,190 | $4.164M | 0.0% | $5.24 | -31.4% | CL A | 36467W109 |
| BAX | Baxter International Inc | 63,894 | $4.149M | 0.0% | $31.63 | +86.3% | COM | 071813109 |
| — | SK Telecom Co Ltd | 171,330 | $4.138M | 0.0% | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | Viacom Inc | 133,062 | $4.128M | 0.0% | $47.48 | — | CL B | 92553P201 |
| FITB | Fifth Third Bancorp | 129,651 | $4.109M | 0.0% | $12.96 | +86.7% | COM | 316773100 |
| PBF | PBF Energy Inc | 120,840 | $4.091M | 0.0% | $22.33 | +44.6% | CL A | 69318G106 |
| — | Marathon Oil Corp | 253,759 | $4.088M | 0.0% | $21.84 | — | COM | 565849106 |
| — | BB&T Corp | 77,253 | $4.015M | 0.0% | $36.56 | — | COM | 054937107 |
| — | TE Connectivity Ltd | 39,308 | $3.92M | 0.0% | $53.41 | — | REG SHS | H84989104 |
| AA | Alcoa Corp | 87,066 | $3.91M | 0.0% | $35.17 | +34.5% | COM | 013872106 |
| TSN | Tyson Foods Inc | 53,372 | $3.901M | 0.0% | $30.33 | +102.8% | CL A | 902494103 |
| AMP | Ameriprise Financial Inc | 26,345 | $3.89M | 0.0% | $71.68 | +95.2% | COM | 03076C106 |
| ETN | Eaton Corporation PLC | 48,545 | $3.873M | 0.0% | $50.74 | +38.5% | SHS | G29183103 |
| RIG | Transocean Ltd | 390,423 | $3.861M | 0.0% | $15.24 | -32.4% | REG SHS | H8817H100 |
| HIG | Hartford Financial Services Group Inc | 74,233 | $3.819M | 0.0% | $24.83 | +84.8% | COM | 416515104 |
| IEFA | iShares Core MSCI EAFE ETF | 57,630 | $3.796M | 0.0% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME Group Inc | 22,809 | $3.683M | 0.0% | $48.44 | +150.0% | COM CL A | 12572Q105 |
| CFG | Citizens Financial Group Inc | 87,534 | $3.67M | 0.0% | $19.77 | +63.4% | COM | 174610105 |
| KLAC | KLA-Tencor Corp | 33,578 | $3.655M | 0.0% | $64.84 | +52.2% | COM | 482480100 |
| GLD | SPDR Gold Shares | 28,700 | $3.61M | 0.0% | $125.78 | — | GOLD SHS | 78463V107 |
| LUV | Southwest Airlines Co | 62,660 | $3.582M | 0.0% | $31.57 | +72.2% | COM | 844741108 |
| PGR | Progressive Corp | 58,724 | $3.574M | 0.0% | $19.14 | +133.7% | COM | 743315103 |
| DHR | Danaher Corp | 36,349 | $3.551M | 0.0% | $38.16 | +120.9% | COM | 235851102 |
| — | Praxair Inc | 24,428 | $3.517M | 0.0% | $115.68 | — | COM | 74005P104 |
| BDX | Becton Dickinson and Co | 16,066 | $3.474M | 0.0% | $113.97 | +70.7% | COM | 075887109 |
| CMI | Cummins Inc | 21,287 | $3.445M | 0.0% | $90.72 | +54.1% | COM | 231021106 |
| CCL | Carnival Corp | 52,582 | $3.443M | 0.0% | $33.10 | +89.7% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-Mobile US Inc | 56,396 | $3.437M | 0.0% | $59.00 | +2.4% | COM | 872590104 |
| ALK | Alaska Air Group Inc | 55,389 | $3.428M | 0.0% | $71.24 | -11.0% | COM | 011659109 |
| NVDA | NVIDIA Corp | 14,778 | $3.416M | 0.0% | $0.48 | +1116.1% | COM | 67066G104 |
| SLF | Sun Life Financial Inc | 83,210 | $3.409M | 0.0% | $33.83 | +24.6% | COM | 866796105 |
| SBUX | Starbucks Corp | 58,907 | $3.406M | 0.0% | $38.88 | +25.3% | COM | 855244109 |
| IP | International Paper Co | 63,615 | $3.392M | 0.0% | $27.87 | +40.7% | COM | 460146103 |
| RF | Regions Financial Corp | 181,534 | $3.366M | 0.0% | $6.77 | +105.3% | COM | 7591EP100 |
| PEG | Public Service Enterprise Group Inc | 66,456 | $3.331M | 0.0% | $25.36 | +48.1% | COM | 744573106 |
| — | National Oilwell Varco Inc | 89,252 | $3.282M | 0.0% | $49.29 | — | COM | 637071101 |
| MRSH | Marsh & McLennan Companies Inc | 39,402 | $3.247M | 0.0% | $42.45 | +71.7% | COM | 571748102 |
| — | VEON Ltd | 1,221,391 | $3.222M | 0.0% | $4.07 | — | SPONSORED ADR | 91822M106 |
| LNC | Lincoln National Corp | 44,080 | $3.214M | 0.0% | $30.30 | +84.7% | COM | 534187109 |
| IMO | Imperial Oil Ltd | 120,755 | $3.191M | 0.0% | $24.57 | -4.4% | COM NEW | 453038408 |
| WM | Waste Management Inc | 37,807 | $3.175M | 0.0% | $33.84 | +121.3% | COM | 94106L109 |
| ED | Consolidated Edison Inc | 39,710 | $3.089M | 0.0% | $42.46 | +37.7% | COM | 209115104 |
| — | Thomson Reuters Corp | 79,503 | $3.065M | 0.0% | $40.69 | — | COM | 884903105 |
| — | Hertz Global Holdings Inc | 152,747 | $3.028M | 0.0% | $21.32 | — | COM | 42806J106 |
| FE | FirstEnergy Corp | 88,364 | $3.001M | 0.0% | $21.09 | +10.5% | COM | 337932107 |
| EL | Estee Lauder Companies Inc | 19,560 | $2.921M | 0.0% | $61.86 | +102.9% | CL A | 518439104 |
| NTAP | NetApp Inc | 47,258 | $2.911M | 0.0% | $25.91 | +91.0% | COM | 64110D104 |
| MOS | Mosaic Co | 118,758 | $2.877M | 0.0% | $34.66 | -33.2% | COM | 61945C103 |
| — | Ingersoll-Rand PLC | 33,628 | $2.869M | 0.0% | $61.88 | — | SHS | G47791101 |
| GIS | General Mills Inc | 62,988 | $2.831M | 0.0% | $34.44 | +19.0% | COM | 370334104 |
| ADP | Automatic Data Processing Inc | 24,745 | $2.801M | 0.0% | $50.79 | +94.1% | COM | 053015103 |
| — | Annaly Capital Management Inc | 269,033 | $2.801M | 0.0% | $11.10 | — | COM | 035710409 |
| — | Juniper Networks Inc | 114,855 | $2.789M | 0.0% | $25.45 | — | COM | 48203R104 |
| — | Aon PLC | 19,675 | $2.756M | 0.0% | $72.93 | — | SHS CL A | G0408V102 |
| — | XL Group Ltd | 49,948 | $2.755M | 0.0% | $33.98 | — | COM | G98294104 |
| — | Xerox Corp | 95,523 | $2.744M | 0.0% | $29.01 | — | COM NEW | 984121608 |
| — | Activision Blizzard Inc | 40,718 | $2.74M | 0.0% | $17.56 | — | COM | 00507V109 |
| RS | Reliance Steel & Aluminum Co | 31,845 | $2.727M | 0.0% | $76.40 | +16.9% | COM | 759509102 |
| SYK | Stryker Corp | 16,979 | $2.726M | 0.0% | $69.90 | +111.5% | COM | 863667101 |
| VFC | VF Corp | 36,856 | $2.724M | 0.0% | $51.51 | +40.4% | COM | 918204108 |
| SRE | Sempra Energy | 24,470 | $2.716M | 0.0% | $40.89 | +2.2% | COM | 816851109 |
| ADBE | Adobe Systems Inc | 12,539 | $2.704M | 0.0% | $135.93 | +49.6% | COM | 00724F101 |
| — | Apache Corp | 70,384 | $2.704M | 0.0% | $74.75 | — | COM | 037411105 |
| VOYA | Voya Financial Inc | 53,567 | $2.702M | 0.0% | $33.65 | +37.9% | COM | 929089100 |
| — | Diamond Offshore Drilling Inc | 184,257 | $2.698M | 0.0% | $22.90 | — | COM | 25271C102 |
| DG | Dollar General Corp | 28,906 | $2.697M | 0.0% | $55.67 | +55.9% | COM | 256677105 |
| RCI | Rogers Communications Inc | 60,151 | $2.678M | 0.0% | $35.31 | +32.9% | CL B | 775109200 |
| BEN | Franklin Resources Inc | 76,219 | $2.638M | 0.0% | $27.99 | -6.5% | COM | 354613101 |
| — | CBS Corp | 51,273 | $2.629M | 0.0% | $50.95 | — | CL B | 124857202 |
| GWW | W W Grainger Inc | 9,320 | $2.625M | 0.0% | $176.85 | +32.9% | COM | 384802104 |
| AES | AES Corp | 230,336 | $2.616M | 0.0% | $8.70 | -5.8% | COM | 00130H105 |
| ETR | Entergy Corp | 33,206 | $2.61M | 0.0% | $21.08 | +36.8% | COM | 29364G103 |
| APD | Air Products and Chemicals Inc | 16,306 | $2.588M | 0.0% | $81.98 | +65.6% | COM | 009158106 |
| KEY | KeyCorp | 132,054 | $2.575M | 0.0% | $8.30 | +75.9% | COM | 493267108 |
| SYF | Synchrony Financial | 76,852 | $2.571M | 0.0% | $25.70 | +18.7% | COM | 87165B103 |
| TROW | T. Rowe Price Group Inc | 23,773 | $2.56M | 0.0% | $50.61 | +62.8% | COM | 74144T108 |
| NUE | Nucor Corp | 41,691 | $2.541M | 0.0% | $35.34 | +57.9% | COM | 670346105 |
| — | VMware Inc | 20,861 | $2.526M | 0.0% | $71.08 | — | CL A COM | 928563402 |
| — | Lam Research Corp | 12,461 | $2.526M | 0.0% | $83.59 | — | COM | 512807108 |
| — | Celgene Corp | 28,353 | $2.524M | 0.0% | $119.56 | — | COM | 151020104 |
| SPGI | S&P Global Inc | 13,178 | $2.511M | 0.0% | $110.99 | +55.2% | COM | 78409V104 |
| FAST | Fastenal Co | 45,805 | $2.496M | 0.0% | $9.43 | +19.1% | COM | 311900104 |
| TRN | Trinity Industries Inc | 76,405 | $2.49M | 0.0% | $14.92 | +24.5% | COM | 896522109 |
| JCI | Johnson Controls International PLC | 70,743 | $2.487M | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| DVN | Devon Energy Corp | 77,574 | $2.461M | 0.0% | $28.68 | -9.0% | COM | 25179M103 |
| — | INTL FCStone Inc | 57,308 | $2.441M | 0.0% | $21.44 | — | COM | 46116V105 |
| XEL | Xcel Energy Inc | 53,719 | $2.438M | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| PCAR | Paccar Inc | 36,675 | $2.421M | 0.0% | $23.99 | +45.1% | COM | 693718108 |
| DKS | Dick's Sporting Goods Inc | 68,845 | $2.41M | 0.0% | $23.85 | +7.6% | COM | 253393102 |
| FLR | Fluor Corp | 42,113 | $2.405M | 0.0% | $48.16 | +12.6% | COM | 343412102 |
| PPG | PPG Industries Inc | 21,198 | $2.362M | 0.0% | $81.11 | +22.7% | COM | 693506107 |
| — | Legg Mason Inc | 57,480 | $2.334M | 0.0% | $40.62 | — | COM | 524901105 |
| EIX | Edison International | 36,710 | $2.33M | 0.0% | $32.74 | +33.7% | COM | 281020107 |
| PH | Parker-Hannifin Corp | 13,449 | $2.295M | 0.0% | $88.06 | +90.8% | COM | 701094104 |
| — | Valeant Pharmaceuticals International Inc | 144,560 | $2.294M | 0.0% | $17.15 | — | COM | 91911K102 |
| FLEX | Flex Ltd | 140,438 | $2.288M | 0.0% | $6.40 | +113.1% | ORD | Y2573F102 |
| RSG | Republic Services Inc | 34,595 | $2.285M | 0.0% | $28.84 | +105.5% | COM | 760759100 |
| ECL | Ecolab Inc | 16,581 | $2.268M | 0.0% | $115.24 | +7.2% | COM | 278865100 |
| SWK | Stanley Black & Decker Inc | 14,736 | $2.25M | 0.0% | $70.54 | +84.6% | COM | 854502101 |
| PFG | Principal Financial Group Inc | 37,000 | $2.249M | 0.0% | $48.41 | 0.0% | COM | 74251V102 |
| ROST | Ross Stores Inc | 28,773 | $2.238M | 0.0% | $40.88 | +79.4% | COM | 778296103 |
| — | Cosan Ltd | 214,878 | $2.228M | 0.0% | $4.63 | — | SHS A | G25343107 |
| WMB | Williams Companies Inc | 88,928 | $2.203M | 0.0% | $16.92 | +12.7% | COM | 969457100 |
| NTR | Nutrien Ltd | 46,747 | $2.202M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | Dr Pepper Snapple Group Inc | 18,603 | $2.196M | 0.0% | $57.61 | — | COM | 26138E109 |
| UNM | Unum Group | 45,163 | $2.146M | 0.0% | $30.67 | +70.4% | COM | 91529Y106 |
| URI | United Rentals Inc | 12,443 | $2.145M | 0.0% | $72.13 | +138.4% | COM | 911363109 |
| SHW | Sherwin-Williams Co | 5,484 | $2.144M | 0.0% | $63.68 | +99.5% | COM | 824348106 |
| SBRA | Sabra Health Care REIT Inc | 120,248 | $2.12M | 0.0% | $21.91 | — | COM | 78573L106 |
| — | L Brands Inc | 55,399 | $2.114M | 0.0% | $43.84 | — | COM | 501797104 |
| — | Discovery Inc | 98,798 | $2.113M | 0.0% | $36.87 | — | COM SER A | 25470F104 |
| — | Office Depot Inc | 984,058 | $2.111M | 0.0% | $4.18 | — | COM | 676220106 |
| OMC | Omnicom Group Inc | 29,084 | $2.108M | 0.0% | $48.37 | +16.8% | COM | 681919106 |
| NTRS | Northern Trust Corp | 20,468 | $2.105M | 0.0% | $56.67 | +46.4% | COM | 665859104 |
| — | Aptiv PLC | 24,748 | $2.096M | 0.0% | $84.58 | — | SHS | G6095L109 |
| RCL | Royal Caribbean Cruises Ltd | 17,803 | $2.09M | 0.0% | $55.85 | +110.2% | COM | V7780T103 |
| — | Fibria Celulose SA | 106,643 | $2.077M | 0.0% | $7.70 | — | SP ADR REP COM | 31573A109 |
| PPL | PPL Corp | 73,623 | $2.077M | 0.0% | $17.08 | +22.3% | COM | 69351T106 |
| DGX | Quest Diagnostics Inc | 20,712 | $2.073M | 0.0% | $55.40 | +57.9% | COM | 74834L100 |
| BAP | Credicorp Ltd | 9,169 | $2.072M | 0.0% | $116.30 | +57.4% | COM | G2519Y108 |
| INTU | Intuit Inc | 11,931 | $2.063M | 0.0% | $67.45 | +136.5% | COM | 461202103 |
| NEM | Newmont Mining Corp | 52,755 | $2.055M | 0.0% | $22.76 | +34.7% | COM | 651639106 |
| — | WestRock Co | 31,972 | $2.046M | 0.0% | $52.55 | — | COM | 96145D105 |
| — | Kellogg Co | 31,430 | $2.037M | 0.0% | $41.40 | +14.2% | COM | 487836108 |
| OKE | ONEOK Inc | 35,806 | $2.033M | 0.0% | $23.08 | +51.6% | COM | 682680103 |
| DOV | Dover Corp | 20,660 | $2.022M | 0.0% | $43.51 | +66.6% | COM | 260003108 |
| MUR | Murphy Oil Corp | 78,302 | $2.019M | 0.0% | $19.42 | +11.8% | COM | 626717102 |
| LEA | Lear Corp | 10,768 | $1.998M | 0.0% | $62.76 | +155.9% | COM NEW | 521865204 |
| — | Noble Corporation PLC | 539,628 | $1.998M | 0.0% | $8.71 | — | SHS USD | G65431101 |
| AVT | Avnet Inc | 47,760 | $1.99M | 0.0% | $29.42 | +18.7% | COM | 053807103 |
| WDC | Western Digital Corp | 21,550 | $1.981M | 0.0% | $42.79 | +43.8% | COM | 958102105 |
| — | Barrick Gold Corp | 156,523 | $1.942M | 0.0% | $16.20 | — | COM | 067901108 |
| RGA | Reinsurance Group of America Inc | 12,563 | $1.929M | 0.0% | $79.80 | +96.9% | COM NEW | 759351604 |
| XHR | Xenia Hotels & Resorts Inc | 98,028 | $1.929M | 0.0% | $19.18 | — | COM | 984017103 |
| — | Symantec Corp | 74,646 | $1.923M | 0.0% | $21.60 | — | COM | 871503108 |
| — | CA Inc | 56,793 | $1.92M | 0.0% | $30.08 | — | COM | 12673P105 |
| — | Nordstrom Inc | 39,593 | $1.911M | 0.0% | $53.23 | — | COM | 655664100 |
| — | Liberty Interactive Corp | 76,113 | $1.911M | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| MAN | ManpowerGroup Inc | 16,534 | $1.898M | 0.0% | $67.56 | +82.9% | COM | 56418H100 |
| CNA | CNA Financial Corp | 38,387 | $1.889M | 0.0% | $16.72 | +77.3% | COM | 126117100 |
| — | Bancolombia SA | 44,771 | $1.878M | 0.0% | $46.19 | — | SPON ADR PREF | 05968L102 |
| EG | Everest Re Group Ltd | 7,252 | $1.858M | 0.0% | $141.33 | +44.3% | COM | G3223R108 |
| RL | Ralph Lauren Corp | 16,596 | $1.852M | 0.0% | $101.42 | -8.6% | CL A | 751212101 |
| DTE | DTE Energy Co | 17,660 | $1.84M | 0.0% | $44.67 | +50.5% | COM | 233331107 |
| AEE | Ameren Corp | 32,426 | $1.832M | 0.0% | $27.53 | +60.4% | COM | 023608102 |
| DVA | DaVita Inc | 27,752 | $1.826M | 0.0% | $65.11 | +12.8% | COM | 23918K108 |
| EMN | Eastman Chemical Co | 17,286 | $1.82M | 0.0% | $53.15 | +45.0% | COM | 277432100 |
| CAG | Conagra Brands Inc | 49,019 | $1.801M | 0.0% | $26.71 | +2.0% | COM | 205887102 |
| ROK | Rockwell Automation Inc | 10,380 | $1.8M | 0.0% | $89.62 | +82.9% | COM | 773903109 |
| BSX | Boston Scientific Corp | 65,933 | $1.795M | 0.0% | $12.66 | +114.6% | COM | 101137107 |
| SJM | J M Smucker Co | 14,442 | $1.787M | 0.0% | $93.88 | +3.4% | COM NEW | 832696405 |
| BSAC | Banco Santander-Chile | 53,022 | $1.773M | 0.0% | $23.77 | — | SP ADR REP COM | 05965X109 |
| ES | Eversource Energy | 30,137 | $1.768M | 0.0% | $37.55 | +19.5% | COM | 30040W108 |
| CVE | Cenovus Energy Inc | 208,183 | $1.766M | 0.0% | $10.82 | -29.6% | COM | 15135U109 |
| AGNC | AGNC Investment Corp | 93,578 | $1.766M | 0.0% | $20.72 | — | COM | 00123Q104 |
| — | TD Ameritrade Holding Corp | 29,414 | $1.736M | 0.0% | $42.63 | — | COM | 87236Y108 |
| CCEP | Coca-Cola European Partners PLC | 41,325 | $1.716M | 0.0% | $29.83 | +5.3% | SHS | G25839104 |
| ARW | Arrow Electronics Inc | 22,326 | $1.716M | 0.0% | $46.69 | +73.8% | COM | 042735100 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 162,363 | $1.716M | 0.0% | $8.64 | — | SPONSORED ADR | 20441A102 |
| HII | Huntington Ingalls Industries Inc | 6,660 | $1.711M | 0.0% | $75.76 | +177.9% | COM | 446413106 |
| ALV | Autoliv Inc | 11,546 | $1.68M | 0.0% | $56.14 | +51.9% | COM | 052800109 |
| — | GGP Inc | 82,376 | $1.678M | 0.0% | $23.43 | — | COM | 36174X101 |
| TPR | Tapestry Inc | 31,986 | $1.677M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| CNC | Centene Corp | 15,624 | $1.663M | 0.0% | $34.37 | +51.7% | COM | 15135B101 |
| — | Encana Corp | 150,485 | $1.652M | 0.0% | $6.30 | — | COM | 292505104 |
| — | Wyndham Worldwide Corp | 14,383 | $1.64M | 0.0% | $64.20 | — | COM | 98310W108 |
| NWSA | News Corp | 103,508 | $1.631M | 0.0% | $12.97 | +16.0% | CL A | 65249B109 |
| — | Mylan NV | 39,298 | $1.611M | 0.0% | $48.26 | — | SHS EURO | N59465109 |
| CHRW | C.H. Robinson Worldwide Inc | 17,021 | $1.588M | 0.0% | $46.20 | +65.5% | COM NEW | 12541W209 |
| ORLY | O'Reilly Automotive Inc | 6,428 | $1.583M | 0.0% | $11.48 | +47.3% | COM | 67103H107 |
| — | Harris Corp | 9,822 | $1.58M | 0.0% | $111.81 | — | COM | 413875105 |
| — | HCP Inc | 67,709 | $1.567M | 0.0% | $38.88 | — | COM | 40414L109 |
| FISV | Fiserv Inc | 21,974 | $1.56M | 0.0% | $47.90 | +46.8% | COM | 337738108 |
| HBAN | Huntington Bancshares Inc | 103,126 | $1.552M | 0.0% | $5.93 | +85.7% | COM | 446150104 |
| A | Agilent Technologies Inc | 23,285 | $1.552M | 0.0% | $52.00 | +27.2% | COM | 00846U101 |
| NAVI | Navient Corp | 118,218 | $1.546M | 0.0% | $11.71 | +16.1% | COM | 63938C108 |
| WELL | Welltower Inc | 28,420 | $1.541M | 0.0% | $46.91 | -8.4% | COM | 95040Q104 |
| HUN | Huntsman Corp | 52,767 | $1.539M | 0.0% | $14.23 | +130.0% | COM | 447011107 |
| CNP | CenterPoint Energy Inc | 56,144 | $1.532M | 0.0% | $16.07 | +33.5% | COM | 15189T107 |
| AN | AutoNation Inc | 32,477 | $1.515M | 0.0% | $47.61 | +12.3% | COM | 05329W102 |
| WKC | World Fuel Services Corp | 61,638 | $1.51M | 0.0% | $37.13 | -30.8% | COM | 981475106 |
| IVZ | Invesco Ltd | 47,353 | $1.509M | 0.0% | $19.42 | +21.6% | SHS | G491BT108 |
| KIM | Kimco Realty Corp | 102,754 | $1.494M | 0.0% | $12.79 | -18.6% | COM | 49446R109 |
| FSLR | First Solar Inc | 21,102 | $1.492M | 0.0% | $43.80 | +55.4% | COM | 336433107 |
| YUMC | Yum China Holdings Inc | 36,143 | $1.491M | 0.0% | $30.77 | +39.7% | COM | 98850P109 |
| WY | Weyerhaeuser Co | 42,748 | $1.49M | 0.0% | $19.46 | +33.2% | COM | 962166104 |
| ISRG | Intuitive Surgical Inc | 3,594 | $1.477M | 0.0% | $117.61 | +18.7% | COM NEW | 46120E602 |
| — | CGI Group Inc | 25,669 | $1.471M | 0.0% | $39.73 | — | CL A SUB VTG | 39945C109 |
| — | Israel Chemicals Ltd | 345,287 | $1.46M | 0.0% | $4.72 | — | SHS | M5920A109 |
| — | Tech Data Corp | 17,026 | $1.446M | 0.0% | $58.14 | — | COM | 878237106 |
| JBL | Jabil Inc | 50,228 | $1.439M | 0.0% | $19.29 | +34.4% | COM | 466313103 |
| WU | Western Union Co | 74,983 | $1.438M | 0.0% | $17.57 | — | COM | 959802109 |
| APH | Amphenol Corp | 16,703 | $1.43M | 0.0% | $12.04 | +73.4% | CL A | 032095101 |
| AER | AerCap Holdings NV | 27,945 | $1.414M | 0.0% | $37.22 | +37.2% | SHS | N00985106 |
| WHR | Whirlpool Corp | 9,240 | $1.407M | 0.0% | $137.83 | +21.2% | COM | 963320106 |
| GT | Goodyear Tire & Rubber Co | 52,665 | $1.395M | 0.0% | $31.51 | -1.9% | COM | 382550101 |
| — | Match Group Inc | 31,333 | $1.388M | 0.0% | $20.44 | — | COM | 57665R106 |
| HP | Helmerich and Payne Inc | 20,886 | $1.386M | 0.0% | $60.81 | +10.9% | COM | 423452101 |
| BABA | Alibaba Group Holding Ltd | 7,548 | $1.384M | 0.0% | $143.26 | — | SPONSORED ADS | 01609W102 |
| BF/B | Brown-Forman Corp | 25,301 | $1.37M | 0.0% | $30.93 | +51.4% | CL B | 115637209 |
| — | Laboratory Corporation of America Holdings | 8,454 | $1.361M | 0.0% | $104.28 | — | COM NEW | 50540R409 |
| STZ | Constellation Brands Inc | 5,990 | $1.359M | 0.0% | $154.27 | +25.8% | CL A | 21036P108 |
| HSY | Hershey Co | 13,785 | $1.358M | 0.0% | $72.31 | +18.4% | COM | 427866108 |
| CTAS | Cintas Corp | 7,957 | $1.353M | 0.0% | $13.42 | +186.2% | COM | 172908105 |
| PNR | Pentair PLC | 19,807 | $1.345M | 0.0% | $37.01 | +14.4% | SHS | G7S00T104 |
| ADI | Analog Devices Inc | 14,757 | $1.338M | 0.0% | $65.65 | +19.8% | COM | 032654105 |
| — | Santander Consumer USA Holdings Inc | 81,728 | $1.327M | 0.0% | $16.47 | — | COM | 80283M101 |
| — | Torchmark Corp | 15,809 | $1.326M | 0.0% | $64.99 | — | COM | 891027104 |
| — | Nielsen Holdings PLC | 41,615 | $1.317M | 0.0% | $41.12 | — | SHS EUR | G6518L108 |
| DDS | Dillard's Inc | 16,277 | $1.304M | 0.0% | $54.17 | +0.4% | CL A | 254067101 |
| — | Rockwell Collins Inc | 9,615 | $1.29M | 0.0% | $70.10 | — | COM | 774341101 |
| AXS | AXIS Capital Holdings Ltd | 22,481 | $1.29M | 0.0% | $35.37 | +16.6% | SHS | G0692U109 |
| GPC | Genuine Parts Co | 14,362 | $1.283M | 0.0% | $61.17 | +25.6% | COM | 372460105 |
| HRL | Hormel Foods Corp | 37,145 | $1.27M | 0.0% | $24.41 | +13.4% | COM | 440452100 |
| DRI | Darden Restaurants Inc | 14,886 | $1.265M | 0.0% | $34.91 | +118.1% | COM | 237194105 |
| STLD | Steel Dynamics Inc | 28,465 | $1.255M | 0.0% | $23.25 | +67.7% | COM | 858119100 |
| CE | Celanese Corp | 12,555 | $1.254M | 0.0% | $53.29 | +70.0% | COM SER A | 150870103 |
| UHS | Universal Health Services Inc | 10,610 | $1.252M | 0.0% | $106.60 | +7.6% | CL B | 913903100 |
| CLX | Clorox Co | 9,380 | $1.241M | 0.0% | $77.30 | +38.1% | COM | 189054109 |
| CPB | Campbell Soup Co | 28,473 | $1.227M | 0.0% | $35.20 | -1.5% | COM | 134429109 |
| AFG | American Financial Group Inc | 10,935 | $1.221M | 0.0% | $28.80 | +100.5% | COM | 025932104 |
| — | Maxim Integrated Products Inc | 20,364 | $1.22M | 0.0% | $31.50 | — | COM | 57772K101 |
| — | Shaw Communications Inc | 62,307 | $1.195M | 0.0% | $19.67 | — | CL B CONV | 82028K200 |
| — | RR Donnelley & Sons Co | 137,167 | $1.195M | 0.0% | $12.95 | — | COM | 257867200 |
| — | Jacobs Engineering Group Inc | 20,120 | $1.185M | 0.0% | $52.01 | — | COM | 469814107 |
| FNF | Fidelity National Financial Inc | 29,489 | $1.177M | 0.0% | $14.18 | +92.4% | FNF GROUP COM | 31620R303 |
| YUM | Yum! Brands Inc | 13,884 | $1.176M | 0.0% | $41.34 | +71.7% | COM | 988498101 |
| CMS | CMS Energy Corp | 25,997 | $1.173M | 0.0% | $21.99 | +58.0% | COM | 125896100 |
| — | Xilinx Inc | 16,275 | $1.172M | 0.0% | $45.18 | — | COM | 983919101 |
| PVH | PVH Corp | 7,655 | $1.157M | 0.0% | $105.04 | +37.2% | COM | 693656100 |
| — | Ensco PLC | 261,072 | $1.143M | 0.0% | $12.79 | — | SHS CLASS A | G3157S106 |
| MHK | Mohawk Industries Inc | 4,943 | $1.142M | 0.0% | $165.64 | +55.5% | COM | 608190104 |
| — | AngloGold Ashanti Ltd | 117,939 | $1.115M | 0.0% | $11.47 | — | SPONSORED ADR | 035128206 |
| CBRE | CBRE Group Inc | 23,562 | $1.108M | 0.0% | $34.43 | +32.3% | CL A | 12504L109 |
| AIZ | Assurant Inc | 12,134 | $1.104M | 0.0% | $41.04 | +91.6% | COM | 04621X108 |
| HOG | Harley-Davidson Inc | 25,710 | $1.097M | 0.0% | $52.81 | -9.4% | COM | 412822108 |
| SLM | SLM Corp | 97,860 | $1.092M | 0.0% | $6.51 | +72.6% | COM | 78442P106 |
| BWA | BorgWarner Inc | 21,802 | $1.091M | 0.0% | $33.45 | +22.7% | COM | 099724106 |
| NDAQ | Nasdaq Inc | 12,695 | $1.091M | 0.0% | $11.39 | +109.9% | COM | 631103108 |
| KEX | Kirby Corp | 14,188 | $1.091M | 0.0% | $59.40 | +26.0% | COM | 497266106 |
| DXC | DXC Technology Co | 10,857 | $1.087M | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| MUSA | Murphy Usa Inc | 14,966 | $1.085M | 0.0% | $54.51 | +39.2% | COM | 626755102 |
| GRMN | Garmin Ltd | 18,482 | $1.084M | 0.0% | $28.17 | +79.6% | SHS | H2906T109 |
| AGCO | AGCO Corp | 16,743 | $1.082M | 0.0% | $43.99 | +28.3% | COM | 001084102 |
| H | Hyatt Hotels Corp | 14,242 | $1.081M | 0.0% | $54.15 | +40.4% | COM CL A | 448579102 |
| — | Interpublic Group of Companies Inc | 47,012 | $1.078M | 0.0% | $12.37 | +32.6% | COM | 460690100 |
| KEYS | Keysight Technologies Inc | 20,230 | $1.056M | 0.0% | $31.01 | +54.0% | COM | 49338L103 |
| CNO | CNO Financial Group Inc | 48,658 | $1.051M | 0.0% | $14.97 | +31.3% | COM | 12621E103 |
| VTR | Ventas Inc | 21,308 | $1.047M | 0.0% | $44.56 | -16.0% | COM | 92276F100 |
| — | Citrix Systems Inc | 11,252 | $1.04M | 0.0% | $70.39 | — | COM | 177376100 |
| WRB | W. R. Berkley Corp | 14,352 | $1.038M | 0.0% | $11.12 | +57.0% | COM | 084423102 |
| BHF | Brighthouse Financial Inc | 20,115 | $1.028M | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | Validus Holdings Ltd | 15,266 | $1.026M | 0.0% | $44.02 | — | COM SHS | G9319H102 |
| JBHT | J B Hunt Transport Services Inc | 8,740 | $1.02M | 0.0% | $88.44 | +25.8% | COM | 445658107 |
| KGC | Kinross Gold Corp | 258,775 | $1.018M | 0.0% | $3.95 | +1.1% | COM NO PAR | 496902404 |
| ASH | Ashland Global Holdings Inc | 14,534 | $1.01M | 0.0% | $56.20 | +12.4% | COM | 044186104 |
| CVI | CVR Energy Inc | 33,055 | $996K | 0.0% | $10.00 | +79.7% | COM | 12662P108 |
| ACGL | Arch Capital Group Ltd | 11,654 | $992K | 0.0% | $17.11 | +63.5% | ORD | G0450A105 |
| AVB | AvalonBay Communities Inc | 6,053 | $990K | 0.0% | $93.36 | +33.6% | COM | 053484101 |
| — | Spirit AeroSystems Holdings Inc | 11,720 | $978K | 0.0% | $62.19 | — | COM CL A | 848574109 |
| — | Alleghany Corp | 1,592 | $975K | 0.0% | $585.01 | — | COM | 017175100 |
| CHKP | Check Point Software Technologies Ltd | 9,718 | $959K | 0.0% | $74.69 | +37.9% | ORD | M22465104 |
| GFI | Gold Fields Ltd | 237,291 | $951K | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| CINF | Cincinnati Financial Corp | 12,842 | $948K | 0.0% | $42.32 | +43.8% | COM | 172062101 |
| ACM | AECOM | 26,435 | $939K | 0.0% | $32.53 | +9.2% | COM | 00766T100 |
| DAN | Dana Inc | 36,073 | $926K | 0.0% | $13.74 | +80.3% | COM | 235825205 |
| — | Tiffany & Co | 9,390 | $912K | 0.0% | $81.96 | — | COM | 886547108 |
| PWR | Quanta Services Inc | 26,433 | $904K | 0.0% | $34.24 | +3.9% | COM | 74762E102 |
| DHI | D.R. Horton Inc | 20,512 | $893K | 0.0% | $31.78 | +34.6% | COM | 23331A109 |
| ARMK | Aramark | 22,679 | $892K | 0.0% | $24.50 | +13.3% | COM | 03852U106 |
| CDW | CDW Corp | 12,704 | $891K | 0.0% | $42.21 | +57.4% | COM | 12514G108 |
| RNR | Renaissancere Holdings Ltd | 6,452 | $888K | 0.0% | $100.96 | +28.6% | COM | G7496G103 |
| AWK | American Water Works Company Inc | 10,876 | $887K | 0.0% | $64.43 | +9.1% | COM | 030420103 |
| VNO | Vornado Realty Trust | 13,261 | $885K | 0.0% | $98.35 | — | SH BEN INT | 929042109 |
| BKR | Baker Hughes A GE Co | 32,062 | $884K | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| — | New York Community Bancorp Inc | 68,114 | $883K | 0.0% | $14.46 | — | COM | 649445103 |
| PAYX | Paychex Inc | 14,351 | $878K | 0.0% | $31.07 | +68.6% | COM | 704326107 |
| NTES | NetEase Inc | 3,123 | $874K | 0.0% | $323.74 | — | SPONSORED ADR | 64110W102 |
| DOX | Amdocs Ltd | 12,646 | $839K | 0.0% | $34.09 | +68.2% | SHS | G02602103 |
| TDS | Telephone and Data Systems Inc | 29,925 | $836K | 0.0% | $28.30 | -4.0% | COM NEW | 879433829 |
| — | L3 Technologies Inc | 4,050 | $835K | 0.0% | $172.26 | — | COM | 502413107 |
| HAS | Hasbro Inc | 9,895 | $828K | 0.0% | $39.58 | +76.9% | COM | 418056107 |
| TAP | Molson Coors Brewing Co | 11,012 | $825K | 0.0% | $51.77 | +25.3% | CL B | 60871R209 |
| EA | Electronic Arts Inc | 6,807 | $819K | 0.0% | $91.11 | +29.3% | COM | 285512109 |
| OSK | Oshkosh Corp | 10,567 | $814K | 0.0% | $41.35 | +81.5% | COM | 688239201 |
| R | Ryder System Inc | 11,188 | $811K | 0.0% | $65.42 | +23.1% | COM | 783549108 |
| CNX | CNX Resources Corp | 52,598 | $809K | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| IPGP | IPG Photonics Corp | 3,392 | $791K | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| PNW | Pinnacle West Capital Corp | 9,919 | $785K | 0.0% | $37.80 | +50.5% | COM | 723484101 |
| — | VEREIT Inc | 113,467 | $785K | 0.0% | $9.06 | — | COM | 92339V100 |
| — | People's United Financial Inc | 41,939 | $780K | 0.0% | $15.46 | — | COM | 712704105 |
| OC | Owens Corning | 9,710 | $779K | 0.0% | $52.08 | +67.3% | COM | 690742101 |
| SEE | Sealed Air Corp | 18,348 | $779K | 0.0% | $38.09 | +2.9% | COM | 81211K100 |
| CRM | Salesforce.com Inc | 6,578 | $762K | 0.0% | $78.53 | +44.5% | COM | 79466L302 |
| TV | Grupo Televisa SAB | 47,872 | $760K | 0.0% | $24.12 | — | SPON ADR REP ORD | 40049J206 |
| — | Crescent Point Energy Corp | 108,715 | $736K | 0.0% | $10.85 | — | COM | 22576C101 |
| — | CDK Global Inc | 11,468 | $723K | 0.0% | $63.35 | — | COM | 12508E101 |
| — | Nabors Industries Ltd | 103,713 | $720K | 0.0% | $11.78 | — | SHS | G6359F103 |
| HSIC | Henry Schein Inc | 10,752 | $717K | 0.0% | $60.46 | -8.4% | COM | 806407102 |
| FTV | Fortive Corp | 9,341 | $717K | 0.0% | $33.29 | +38.4% | COM | 34959J108 |
| ORI | Old Republic International Corp | 32,763 | $701K | 0.0% | $9.99 | +13.1% | COM | 680223104 |
| BFH | Alliance Data Systems Corp | 3,292 | $698K | 0.0% | $161.55 | +5.8% | COM | 018581108 |
| AVY | Avery Dennison Corp | 6,463 | $684K | 0.0% | $50.59 | +98.9% | COM | 053611109 |
| — | Discovery Inc | 35,193 | $683K | 0.0% | $19.58 | — | COM SER C | 25470F302 |
| INGR | Ingredion Inc | 5,316 | $681K | 0.0% | $112.32 | +19.1% | COM | 457187102 |
| HRB | H & R Block Inc | 26,603 | $671K | 0.0% | $19.07 | +1.5% | COM | 093671105 |
| IRM | Iron Mountain Inc | 20,455 | $669K | 0.0% | $19.31 | +12.7% | COM | 46284V101 |
| CCK | Crown Holdings Inc | 13,190 | $667K | 0.0% | $53.95 | -6.0% | COM | 228368106 |
| TGNA | Tegna Inc | 58,609 | $665K | 0.0% | $15.12 | -9.7% | COM | 87901J105 |
| PAG | Penske Automotive Group Inc | 15,082 | $664K | 0.0% | $40.22 | +20.6% | COM | 70959W103 |
| ZTS | Zoetis Inc | 7,780 | $646K | 0.0% | $53.27 | +39.0% | CL A | 98978V103 |
| THC | Tenet Healthcare Corp | 26,300 | $635K | 0.0% | $20.57 | -3.2% | COM NEW | 88033G407 |
| CF | CF Industries Holdings Inc | 16,730 | $627K | 0.0% | $37.55 | -11.0% | COM | 125269100 |
| SCHW | Charles Schwab Corp | 11,313 | $588K | 0.0% | $32.68 | +47.3% | COM | 808513105 |
| AMZN | Amazon.com Inc | 404 | $583K | 0.0% | $34.90 | +104.9% | COM | 023135106 |
| — | Southwestern Energy Co | 134,621 | $580K | 0.0% | $5.67 | — | COM | 845467109 |
| FLS | Flowserve Corp | 12,404 | $533K | 0.0% | $50.50 | -26.9% | COM | 34354P105 |
| — | Micro Focus International PLC | 36,726 | $512K | 0.0% | $33.48 | — | SPON ADR NEW | 594837304 |
| — | SCANA Corp | 13,612 | $507K | 0.0% | $49.69 | — | COM | 80589M102 |
| MAR | Marriott International Inc | 3,094 | $418K | 0.0% | $64.43 | +103.7% | CL A | 571903202 |
| NVR | NVR Inc | 149 | $416K | 0.0% | $2466.96 | +28.9% | COM | 62944T105 |
| MAT | Mattel Inc | 31,432 | $407K | 0.0% | $36.90 | -57.8% | COM | 577081102 |
| — | Delphi Technologies PLC | 8,612 | $405K | 0.0% | $51.89 | — | SHS | G2709G107 |
| CYH | Community Health Systems Inc | 102,218 | $401K | 0.0% | $8.59 | -41.5% | COM | 203668108 |
| KMB | Kimberly-Clark Corp | 3,592 | $393K | 0.0% | $90.54 | -4.8% | COM | 494368103 |
| — | Black Knight Inc | 8,223 | $383K | 0.0% | $43.45 | — | COM | 09215C105 |
| GGAL | Grupo Financiero Galicia SA | 5,955 | $382K | 0.0% | $47.57 | — | SP ADR 10 SH B | 399909100 |
| MELI | Mercadolibre Inc | 1,098 | $381K | 0.0% | $256.13 | +42.7% | COM | 58733R102 |
| SUPV | Grupo Supervielle SA | 12,609 | $373K | 0.0% | $23.55 | — | SPONSORED ADR | 40054A108 |
| VRTX | Vertex Pharmaceuticals Inc | 2,200 | $357K | 0.0% | $90.53 | +80.4% | COM | 92532F100 |
| BTI | British American Tobacco PLC | 6,209 | $356K | 0.0% | $62.26 | — | SPONSORED ADR | 110448107 |
| — | Whiting Petroleum Corp | 10,480 | $353K | 0.0% | $26.35 | — | COM NEW | 966387409 |
| COTY | Coty Inc | 19,400 | $352K | 0.0% | $16.55 | +8.2% | COM CL A | 222070203 |
| META | Facebook Inc | 2,201 | $349K | 0.0% | $75.36 | +136.6% | CL A | 30303M102 |
| CHT | Chunghwa Telecom Co Ltd | 8,511 | $330K | 0.0% | $34.11 | — | SPON ADR NEW11 | 17133Q502 |
| TSLA | Tesla Inc | 1,238 | $327K | 0.0% | $16.73 | +31.4% | COM | 88160R101 |
| BXP | Boston Properties Inc | 2,449 | $299K | 0.0% | $76.46 | +11.3% | COM | 101121101 |
| MTB | M&T Bank Corp | 1,477 | $269K | 0.0% | $106.37 | +37.8% | COM | 55261F104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 5,278 | $259K | 0.0% | $19.04 | — | SPON ADR SER B | 833635105 |
| — | Advanced Semiconductor Engineering Inc | 35,427 | $257K | 0.0% | $6.41 | — | SPONSORED ADR | 00756M404 |
| — | Windstream Holdings Inc | 178,200 | $248K | 0.0% | $6.10 | — | COM NEW | 97382A200 |
| HCA | HCA Healthcare Inc | 2,565 | $247K | 0.0% | $69.31 | +30.3% | COM | 40412C101 |
| PHM | PulteGroup Inc | 8,245 | $239K | 0.0% | $21.42 | +32.6% | COM | 745867101 |
| — | HORIZON PHARMA INVESTMENT LTD | 250,000 | $230K | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | J C Penney Company Inc | 77,310 | $229K | 0.0% | $9.42 | — | COM | 708160106 |
| ADSK | Autodesk Inc | 1,813 | $226K | 0.0% | $69.88 | +70.4% | COM | 052769106 |
| CUBE | CubeSmart | 7,401 | $208K | 0.0% | $27.12 | — | COM | 229663109 |
| MSI | Motorola Solutions Inc | 1,900 | $198K | 0.0% | $53.11 | +72.4% | COM NEW | 620076307 |
| LDOS | Leidos Holdings Inc | 3,003 | $195K | 0.0% | $30.46 | +93.0% | COM | 525327102 |
| ALGN | Align Technology Inc | 747 | $186K | 0.0% | $104.29 | +146.2% | COM | 016255101 |
| WEC | WEC Energy Group Inc | 2,959 | $183K | 0.0% | $46.76 | +3.1% | COM | 92939U106 |
| — | CONSOL Energy Inc | 6,273 | $180K | 0.0% | $38.95 | — | COM | 20854L108 |
| ESS | Essex Property Trust Inc | 735 | $175K | 0.0% | $175.34 | +0.4% | COM | 297178105 |
| — | Liberty Global PLC | 5,778 | $174K | 0.0% | $38.16 | — | SHS CL C | G5480U120 |
| — | IHS Markit Ltd | 3,600 | $172K | 0.0% | $42.13 | — | SHS | G47567105 |
| WPC | WP Carey Inc | 2,700 | $167K | 0.0% | $61.85 | — | COM | 92936U109 |
| CMA | Comerica Inc | 1,693 | $161K | 0.0% | $25.59 | +161.3% | COM | 200340107 |
| IDXX | IDEXX Laboratories Inc | 842 | $160K | 0.0% | $134.16 | +37.6% | COM | 45168D104 |
| EQR | Equity Residential | 2,598 | $158K | 0.0% | $44.34 | -0.2% | SH BEN INT | 29476L107 |
| NWL | Newell Brands Inc | 6,302 | $158K | 0.0% | $21.84 | -10.2% | COM | 651229106 |
| — | Endo International PLC | 25,280 | $147K | 0.0% | $7.28 | — | SHS | G30401106 |
| O | Realty Income Corp | 2,742 | $140K | 0.0% | $33.39 | +2.2% | COM | 756109104 |
| XYL | Xylem Inc | 1,723 | $131K | 0.0% | $34.18 | +96.9% | COM | 98419M100 |
| PM | Philip Morris International Inc | 1,342 | $130K | 0.0% | $57.00 | +20.5% | COM | 718172109 |
| IQV | IQVIA Holdings Inc | 1,314 | $128K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | Weingarten Realty Investors | 4,583 | $128K | 0.0% | $32.92 | — | SH BEN INT | 948741103 |
| ARE | Alexandria Real Estate Equities Inc | 1,026 | $127K | 0.0% | $91.68 | +1.2% | COM | 015271109 |
| RMD | Resmed Inc | 1,307 | $127K | 0.0% | $41.21 | +112.5% | COM | 761152107 |
| MTD | Mettler-Toledo International Inc | 221 | $126K | 0.0% | $346.15 | +81.6% | COM | 592688105 |
| BALL | Ball Corp | 3,199 | $124K | 0.0% | $27.31 | +31.2% | COM | 058498106 |
| NFLX | Netflix Inc | 423 | $123K | 0.0% | $18.60 | +46.4% | COM | 64110L106 |
| — | Broadcom Ltd | 535 | $123K | 0.0% | $177.47 | — | SHS | Y09827109 |
| DLR | Digital Realty Trust Inc | 1,175 | $122K | 0.0% | $77.86 | +2.8% | COM | 253868103 |
| MAS | Masco Corp | 3,042 | $121K | 0.0% | $23.62 | +60.6% | COM | 574599106 |
| MKC | McCormick & Company Inc | 1,127 | $118K | 0.0% | $35.07 | +29.1% | COM NON VTG | 579780206 |
| — | Turquoise Hill Resources Ltd | 38,700 | $117K | 0.0% | $2.91 | — | COM | 900435108 |
| — | Cooper Companies Inc | 514 | $116K | 0.0% | $185.61 | — | COM NEW | 216648402 |
| CNH | CNH Industrial NV | 9,273 | $113K | 0.0% | $5.93 | +76.1% | SHS | N20944109 |
| LKQ | LKQ Corp | 2,953 | $111K | 0.0% | $27.39 | +33.1% | COM | 501889208 |
| QSR | Restaurant Brands International Inc | 1,965 | $110K | 0.0% | $48.99 | +21.2% | COM | 76131D103 |
| MDT | Medtronic PLC | 1,360 | $107K | 0.0% | $61.50 | +9.5% | SHS | G5960L103 |
| — | SVB Financial Group | 446 | $106K | 0.0% | $175.41 | — | COM | 78486Q101 |
| IFF | International Flavors & Fragrances Inc | 779 | $105K | 0.0% | $85.25 | +38.5% | COM | 459506101 |
| — | Kansas City Southern | 970 | $104K | 0.0% | $88.79 | — | COM NEW | 485170302 |
| KHC | Kraft Heinz Co | 1,590 | $97,000 | 0.0% | $49.07 | -0.2% | COM | 500754106 |
| WIT | Wipro Ltd | 18,754 | $96,000 | 0.0% | $7.44 | — | SPON ADR 1 SH | 97651M109 |
| CHTR | Charter Communications Inc | 315 | $96,000 | 0.0% | $315.45 | +11.5% | CL A | 16119P108 |
| JD | JD.com Inc | 2,348 | $94,000 | 0.0% | $33.98 | — | SPON ADR CL A | 47215P106 |
| MTN | Vail Resorts Inc | 426 | $94,000 | 0.0% | $191.73 | +14.2% | COM | 91879Q109 |
| APLE | Apple Hospitality REIT Inc | 5,400 | $94,000 | 0.0% | $17.41 | — | COM NEW | 03784Y200 |
| PYPL | PayPal Holdings Inc | 1,258 | $93,000 | 0.0% | $53.68 | +47.4% | COM | 70450Y103 |
| JAZZ | Jazz Pharmaceuticals PLC | 598 | $90,000 | 0.0% | $146.99 | -0.2% | SHS USD | G50871105 |
| SNA | Snap-On Inc | 576 | $83,000 | 0.0% | $131.01 | +2.5% | COM | 833034101 |
| — | Hersha Hospitality Trust | 4,600 | $82,000 | 0.0% | $17.83 | — | PR SHS BEN INT | 427825500 |
| JLL | Jones Lang LaSalle Inc | 470 | $81,000 | 0.0% | $116.84 | +36.0% | COM | 48020Q107 |
| EOG | EOG Resources Inc | 780 | $80,000 | 0.0% | $71.60 | +12.9% | COM | 26875P101 |
| TSCO | Tractor Supply Co | 1,251 | $78,000 | 0.0% | $12.05 | +2.4% | COM | 892356106 |
| SBNY | Signature Bank | 554 | $77,000 | 0.0% | $141.06 | — | COM | 82669G104 |
| NOW | ServiceNow Inc | 466 | $75,000 | 0.0% | $14.18 | +117.7% | COM | 81762P102 |
| ALLE | Allegion PLC | 875 | $74,000 | 0.0% | $70.91 | +7.3% | ORD SHS | G0176J109 |
| — | Retail Properties of America Inc | 6,200 | $72,000 | 0.0% | $11.61 | — | CL A | 76131V202 |
| RHI | Robert Half International Inc | 1,228 | $70,000 | 0.0% | $44.22 | +29.2% | COM | 770323103 |
| POR | Portland General Electric Co | 1,613 | $65,000 | 0.0% | $34.22 | -11.6% | COM NEW | 736508847 |
| ILMN | Illumina Inc | 277 | $63,000 | 0.0% | $201.74 | +13.6% | COM | 452327109 |
| AME | Ametek Inc | 834 | $62,000 | 0.0% | $63.48 | +13.4% | COM | 031100100 |
| AXTA | Axalta Coating Systems Ltd | 2,084 | $62,000 | 0.0% | $29.17 | +7.1% | COM | G0750C108 |
| SNPS | Synopsys Inc | 744 | $60,000 | 0.0% | $73.94 | +18.8% | COM | 871607107 |
| LBTYAUSD | Liberty Global PLC | 1,945 | $59,000 | 0.0% | $44.62 | — | SHS CL A | G5480U104 |
| — | HanesBrands Inc | 3,320 | $59,000 | 0.0% | $24.53 | — | COM | 410345102 |
| BKNG | Booking Holdings Inc | 28 | $57,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| TU | Telus Corp | 1,616 | $56,000 | 0.0% | $16.86 | +8.2% | COM | 87971M103 |
| ICE | Intercontinental Exchange Inc | 789 | $55,000 | 0.0% | $56.74 | +16.4% | COM | 45866F104 |
| — | Liberty Property Trust | 1,398 | $54,000 | 0.0% | $37.12 | — | SH BEN INT | 531172104 |
| GIL | Gildan Activewear Inc | 1,917 | $54,000 | 0.0% | $24.19 | +12.4% | COM | 375916103 |
| FTS | Fortis Inc | 1,623 | $53,000 | 0.0% | $25.66 | -2.1% | COM | 349553107 |
| — | America Movil SAB de CV | 2,707 | $51,000 | 0.0% | $12.01 | — | SPON ADR L SHS | 02364W105 |
| AYI | Acuity Brands Inc | 347 | $47,000 | 0.0% | $202.05 | -25.9% | COM | 00508Y102 |
| — | Brookfield Asset Management Inc | 1,216 | $45,000 | 0.0% | $34.27 | — | CL A LTD VT SH | 112585104 |
| CHD | Church & Dwight Co Inc | 901 | $44,000 | 0.0% | $40.29 | +10.8% | COM | 171340102 |
| — | Envision Healthcare Corp | 1,145 | $43,000 | 0.0% | $61.98 | — | COM | 29414D100 |
| ROP | Roper Technologies Inc | 155 | $42,000 | 0.0% | $216.15 | +21.9% | COM | 776696106 |
| — | Allergan plc | 254 | $41,000 | 0.0% | $282.26 | — | SHS | G0177J108 |
| VMC | Vulcan Materials Co | 373 | $41,000 | 0.0% | $105.92 | +10.9% | COM | 929160109 |
| PBA | Pembina Pipeline Corp | 1,357 | $41,000 | 0.0% | $20.34 | +5.9% | COM | 706327103 |
| CSGP | CoStar Group Inc | 110 | $39,000 | 0.0% | $22.35 | +54.2% | COM | 22160N109 |
| — | Washington Prime Group Inc | 5,900 | $39,000 | 0.0% | $6.61 | — | COM | 93964W108 |
| TOL | Toll Brothers Inc | 900 | $38,000 | 0.0% | $31.40 | +49.5% | COM | 889478103 |
| LMT | Lockheed Martin Corp | 108 | $35,000 | 0.0% | $166.13 | +65.8% | COM | 539830109 |
| FIS | Fidelity National Information Services Inc | 369 | $34,000 | 0.0% | $39.42 | +115.5% | COM | 31620M106 |
| AZO | Autozone Inc | 55 | $33,000 | 0.0% | $674.10 | +6.2% | COM | 053332102 |
| MCO | Moody's Corp | 197 | $31,000 | 0.0% | $70.04 | +115.6% | COM | 615369105 |
| — | Pioneer Natural Resources Co | 187 | $30,000 | 0.0% | $160.78 | — | COM | 723787107 |
| TFX | Teleflex Inc | 113 | $28,000 | 0.0% | $239.92 | +4.7% | COM | 879369106 |
| VRSN | Verisign Inc | 237 | $27,000 | 0.0% | $86.15 | +33.3% | COM | 92343E102 |
| — | FLIR Systems Inc | 550 | $27,000 | 0.0% | $33.39 | — | COM | 302445101 |
| — | Anadarko Petroleum Corp | 474 | $27,000 | 0.0% | $81.40 | — | COM | 032511107 |
| DLTR | Dollar Tree Inc | 300 | $27,000 | 0.0% | $68.13 | +53.9% | COM | 256746108 |
| WTW | Willis Towers Watson PLC | 191 | $27,000 | 0.0% | $122.70 | +14.6% | SHS | G96629103 |
| GPN | Global Payments Inc | 258 | $27,000 | 0.0% | $83.10 | +26.6% | COM | 37940X102 |
| MCHP | Microchip Technology Inc | 291 | $26,000 | 0.0% | $20.58 | +93.3% | COM | 595017104 |
| — | Fleetcor Technologies Inc | 136 | $26,000 | 0.0% | $133.66 | — | COM | 339041105 |
| — | Arista Networks Inc | 100 | $25,000 | 0.0% | $250.00 | — | COM | 040413106 |
| — | Raytheon Co | 118 | $25,000 | 0.0% | $120.68 | — | COM NEW | 755111507 |
| — | Red Hat Inc | 173 | $24,000 | 0.0% | $59.02 | — | COM | 756577102 |
| — | Dell Technologies Inc | 359 | $24,000 | 0.0% | $64.90 | — | COM CL V | 24703L103 |
| BR | Broadridge Financial Solutions Inc | 234 | $24,000 | 0.0% | $61.47 | +41.4% | COM | 11133T103 |
| SBAC | SBA Communications Corp | 149 | $24,000 | 0.0% | $102.01 | +50.1% | CL A | 78410G104 |
| MLM | Martin Marietta Materials Inc | 124 | $24,000 | 0.0% | $190.27 | +7.4% | COM | 573284106 |
| ULTA | Ulta Beauty Inc | 124 | $24,000 | 0.0% | $198.86 | +8.8% | COM | 90384S303 |
| DPZ | Domino's Pizza Inc | 100 | $23,000 | 0.0% | $155.78 | +27.7% | COM | 25754A201 |
| FRCB | First Republic Bank | 262 | $23,000 | 0.0% | $49.58 | +79.7% | COM | 33616C100 |
| — | 51job Inc | 361 | $22,000 | 0.0% | $60.94 | — | SP ADR REP COM | 316827104 |
| MNST | Monster Beverage Corp | 427 | $22,000 | 0.0% | $23.30 | +34.0% | COM | 61174X109 |
| WYNN | Wynn Resorts Ltd | 124 | $22,000 | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| — | Total System Services Inc | 267 | $22,000 | 0.0% | $36.88 | — | COM | 891906109 |
| AMG | Affiliated Managers Group Inc | 122 | $22,000 | 0.0% | $169.21 | +12.1% | COM | 008252108 |
| ZBH | Zimmer Biomet Holdings Inc | 205 | $21,000 | 0.0% | $73.42 | +48.3% | COM | 98956P102 |
| FTNT | Fortinet Inc | 400 | $21,000 | 0.0% | $7.37 | +32.1% | COM | 34959E109 |
| WB | Weibo Corp | 168 | $20,000 | 0.0% | $64.68 | — | SPONSORED ADR | 948596101 |
| GNTX | Gentex Corp | 881 | $20,000 | 0.0% | $20.67 | +10.1% | COM | 371901109 |
| NXPI | NXP Semiconductors NV | 175 | $20,000 | 0.0% | $81.24 | +32.0% | COM | N6596X109 |
| — | Splunk Inc | 200 | $19,000 | 0.0% | $67.97 | — | COM | 848637104 |
| EFX | Equifax Inc | 168 | $18,000 | 0.0% | $61.69 | +81.4% | COM | 294429105 |
| — | Noble Energy Inc | 644 | $18,000 | 0.0% | $49.69 | — | COM | 655044105 |
| IEX | IDEX Corp | 122 | $17,000 | 0.0% | $125.02 | +1.5% | COM | 45167R104 |
| SWKS | Skyworks Solutions Inc | 176 | $17,000 | 0.0% | $73.83 | +17.8% | COM | 83088M102 |
| — | Hess Corp | 353 | $17,000 | 0.0% | $70.97 | — | COM | 42809H107 |
| WDAY | Workday Inc | 150 | $17,000 | 0.0% | $87.10 | +40.5% | CL A | 98138H101 |
| MSCI | MSCI Inc | 126 | $17,000 | 0.0% | $84.12 | +56.9% | COM | 55354G100 |
| KMX | Carmax Inc | 277 | $16,000 | 0.0% | $56.89 | +14.9% | COM | 143130102 |
| — | TESARO Inc | 289 | $16,000 | 0.0% | $137.36 | — | COM | 881569107 |
| AJG | Arthur J Gallagher & Co | 252 | $16,000 | 0.0% | $49.06 | +23.1% | COM | 363576109 |
| Z | Zillow Group Inc | 300 | $16,000 | 0.0% | $34.36 | +40.4% | CL C CAP STK | 98954M200 |
| CDNS | Cadence Design Systems Inc | 481 | $16,000 | 0.0% | $32.16 | +26.8% | COM | 127387108 |
| — | ETRADE Financial Corp | 312 | $16,000 | 0.0% | $30.09 | — | COM NEW | 269246401 |
| SSNC | SS&C Technologies Holdings Inc | 300 | $16,000 | 0.0% | $42.97 | +15.4% | COM | 78467J100 |
| EXPE | Expedia Group Inc | 149 | $15,000 | 0.0% | $70.59 | +59.5% | COM NEW | 30212P303 |
| WCN | Waste Connections Inc | 226 | $15,000 | 0.0% | $51.61 | +30.6% | COM | 94106B101 |
| — | Twenty-First Century Fox Inc | 476 | $15,000 | 0.0% | $32.84 | — | CL B | 90130A200 |
| LEN | Lennar Corp | 278 | $15,000 | 0.0% | $41.24 | +34.0% | CL A | 526057104 |
| VRSK | Verisk Analytics Inc | 165 | $15,000 | 0.0% | $60.51 | +57.7% | COM | 92345Y106 |
| MGM | MGM Resorts International | 484 | $15,000 | 0.0% | $22.03 | +52.9% | COM | 552953101 |
| HOLX | Hologic Inc | 408 | $15,000 | 0.0% | $32.93 | +22.7% | COM | 436440101 |
| AKAM | Akamai Technologies Inc | 220 | $15,000 | 0.0% | $51.86 | +31.3% | COM | 00971T101 |
| — | CIT Group Inc | 300 | $15,000 | 0.0% | $39.15 | — | COM NEW | 125581801 |
| IT | Gartner Inc | 126 | $14,000 | 0.0% | $100.21 | +24.6% | COM | 366651107 |
| XRAY | Dentsply Sirona Inc | 317 | $14,000 | 0.0% | $60.91 | -3.3% | COM | 24906P109 |
| FFIV | F5 Networks Inc | 100 | $14,000 | 0.0% | $97.92 | +46.4% | COM | 315616102 |
| PKG | Packaging Corp of America | 127 | $14,000 | 0.0% | $58.21 | +63.3% | COM | 695156109 |
| ALLY | Ally Financial Inc | 582 | $14,000 | 0.0% | $15.73 | +43.5% | COM | 02005N100 |
| FBIN | Fortune Brands Home & Security Inc | 264 | $14,000 | 0.0% | $44.62 | +10.7% | COM | 34964C106 |
| — | Marvell Technology Group Ltd | 700 | $14,000 | 0.0% | $11.91 | — | ORD | G5876H105 |
| SEIC | SEI Investments Co | 200 | $14,000 | 0.0% | $45.38 | +48.1% | COM | 784117103 |
| CBOE | Cboe Global Markets Inc | 129 | $14,000 | 0.0% | $105.43 | +4.1% | COM | 12503M108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 272 | $13,000 | 0.0% | $53.97 | +5.3% | SHS | G66721104 |
| — | Sirius XM Holdings Inc | 2,271 | $13,000 | 0.0% | $4.13 | — | COM | 82968B103 |
| — | Zayo Group Holdings Inc | 400 | $13,000 | 0.0% | $33.24 | — | COM | 98919V105 |
| — | WABCO Holdings Inc | 100 | $13,000 | 0.0% | $103.04 | — | COM | 92927K102 |
| — | Altaba Inc | 184 | $13,000 | 0.0% | $52.85 | — | COM | 021346101 |
| BMRN | Biomarin Pharmaceutical Inc | 170 | $13,000 | 0.0% | $88.27 | -2.8% | COM | 09061G101 |
| LNG | Cheniere Energy Inc | 254 | $12,000 | 0.0% | $43.54 | +26.5% | COM NEW | 16411R208 |
| SABR | Sabre Corp | 600 | $12,000 | 0.0% | $24.18 | -11.4% | COM | 78573M104 |
| REGN | Regeneron Pharmaceuticals Inc | 41 | $12,000 | 0.0% | $324.95 | +6.4% | COM | 75886F107 |
| RACE | Ferrari NV | 115 | $12,000 | 0.0% | $67.17 | +80.5% | COM | N3167Y103 |
| MAA | Mid-America Apartment Communities Inc | 133 | $12,000 | 0.0% | $71.40 | -3.4% | COM | 59522J103 |
| EXR | Extra Space Storage Inc | 150 | $12,000 | 0.0% | $58.28 | +7.5% | COM | 30225T102 |
| MIDD | Middleby Corp | 100 | $12,000 | 0.0% | $133.37 | -1.8% | COM | 596278101 |
| TRMB | Trimble Inc | 373 | $12,000 | 0.0% | $30.07 | +34.0% | COM | 896239100 |
| — | First Data Corp | 800 | $12,000 | 0.0% | $16.56 | — | COM CL A | 32008D106 |
| — | First of Long Island Corp | 472 | $12,000 | 0.0% | $31.58 | — | COM | 320734106 |
| — | Alexion Pharmaceuticals Inc | 121 | $12,000 | 0.0% | $152.54 | — | COM | 015351109 |
| — | Liberty Media Corp | 300 | $12,000 | 0.0% | $35.56 | — | COM C SIRIUSXM | 531229607 |
| — | Cimarex Energy Co | 139 | $12,000 | 0.0% | $91.33 | — | COM | 171798101 |
| — | Liberty Media Corp | 300 | $12,000 | 0.0% | $36.42 | — | COM A SIRIUSXM | 531229409 |
| AOS | A. O. Smith Corp | 200 | $12,000 | 0.0% | $47.72 | +17.4% | COM | 831865209 |
| EWBC | East West Bancorp Inc | 200 | $12,000 | 0.0% | $51.50 | +4.9% | COM | 27579R104 |
| FANG | Diamondback Energy Inc | 100 | $12,000 | 0.0% | $76.96 | +26.6% | COM | 25278X109 |
| CTRA | Cabot Oil & Gas Corp | 535 | $12,000 | 0.0% | $21.20 | -10.8% | COM | 127097103 |
| — | Eaton Vance Corp | 200 | $11,000 | 0.0% | $38.31 | — | COM NON VTG | 278265103 |
| VISN | CommScope Holding Company Inc | 300 | $11,000 | 0.0% | $36.01 | +8.4% | COM | 20337X109 |
| ALB | Albemarle Corp | 132 | $11,000 | 0.0% | $57.30 | +72.3% | COM | 012653101 |
| — | Federal Realty Investment Trust | 107 | $11,000 | 0.0% | $135.15 | — | SH BEN INT NEW | 313747206 |
| — | Continental Resources Inc | 200 | $11,000 | 0.0% | $46.47 | — | COM | 212015101 |
| PRGO | Perrigo Company PLC | 144 | $11,000 | 0.0% | $131.79 | -33.8% | SHS | G97822103 |
| — | Twitter Inc | 444 | $11,000 | 0.0% | $22.08 | — | COM | 90184L102 |
| COLM | Columbia Sportswear Co | 145 | $11,000 | 0.0% | $52.49 | +30.1% | COM | 198516106 |
| PII | Polaris Industries Inc | 100 | $11,000 | 0.0% | $93.47 | +28.7% | COM | 731068102 |
| MAC | Macerich Co | 215 | $11,000 | 0.0% | $62.27 | — | COM | 554382101 |
| RJF | Raymond James Financial Inc | 138 | $11,000 | 0.0% | $33.43 | +64.8% | COM | 754730109 |
| UTHR | United Therapeutics Corp | 100 | $11,000 | 0.0% | $128.95 | -1.5% | COM | 91307C102 |
| AAP | Advance Auto Parts Inc | 108 | $11,000 | 0.0% | $88.61 | +13.3% | COM | 00751Y106 |
| — | Qiagen NV | 327 | $10,000 | 0.0% | $29.11 | — | SHS NEW | N72482123 |
| OTEX | Open Text Corp | 300 | $10,000 | 0.0% | $24.29 | +18.8% | COM | 683715106 |
| — | Westar Energy Inc | 200 | $10,000 | 0.0% | $52.41 | — | COM | 95709T100 |
| ST | Sensata Technologies Holding PLC | 200 | $10,000 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| ZION | Zions Bancorp | 200 | $10,000 | 0.0% | $44.16 | +21.9% | COM | 989701107 |
| — | SL Green Realty Corp | 111 | $10,000 | 0.0% | $108.75 | — | COM | 78440X101 |
| — | Spectrum Brands Holdings Inc | 100 | $10,000 | 0.0% | $132.50 | — | COM | 84763R101 |
| — | Athene Holding Ltd | 200 | $9,000 | 0.0% | $47.50 | — | CL A | G0684D107 |
| — | DISH Network Corp | 291 | $9,000 | 0.0% | $53.08 | — | CL A | 25470M109 |
| OGE | OGE Energy Corp | 300 | $9,000 | 0.0% | $33.88 | -6.8% | COM | 670837103 |
| VET | Vermilion Energy Inc | 300 | $9,000 | 0.0% | $35.43 | -1.8% | COM | 923725105 |
| — | Leucadia National Corp | 400 | $9,000 | 0.0% | $24.46 | — | COM | 527288104 |
| — | Duke Realty Corp | 403 | $9,000 | 0.0% | $20.52 | — | COM NEW | 264411505 |
| TEVA | Teva Pharmaceutical Industries Ltd | 595 | $9,000 | 0.0% | $32.29 | — | SPONSORED ADR | 881624209 |
| AR | Antero Resources Corp | 500 | $9,000 | 0.0% | $27.41 | -29.3% | COM | 03674X106 |
| FMC | FMC Corp | 139 | $9,000 | 0.0% | $47.14 | +28.8% | COM NEW | 302491303 |
| GNRC | Generac Holdings Inc | 213 | $9,000 | 0.0% | $39.60 | +20.0% | COM | 368736104 |
| FCX | Freeport-McMoRan Inc | 499 | $8,000 | 0.0% | $21.05 | -19.1% | CL B | 35671D857 |
| ATO | Atmos Energy Corp | 100 | $8,000 | 0.0% | $40.39 | +66.9% | COM | 049560105 |
| QRVO | Qorvo Inc | 117 | $8,000 | 0.0% | $63.07 | +19.5% | COM | 74736K101 |
| — | Worldpay Inc | 149 | $8,000 | 0.0% | $53.69 | — | CL A | 981558109 |
| TRGP | Targa Resources Corp | 200 | $8,000 | 0.0% | $33.98 | +4.4% | COM | 87612G101 |
| LEG | Leggett & Platt Inc | 200 | $8,000 | 0.0% | $43.73 | +4.8% | COM | 524660107 |
| LBRDK | Liberty Broadband Corp | 100 | $8,000 | 0.0% | $75.65 | +11.4% | COM SER C | 530307305 |
| BRX | Brixmor Property Group Inc | 500 | $7,000 | 0.0% | $21.49 | — | COM | 11120U105 |
| CAE | CAE Inc | 400 | $7,000 | 0.0% | $12.18 | +46.7% | COM | 124765108 |
| NNN | National Retail Properties Inc | 200 | $7,000 | 0.0% | $40.31 | — | COM | 637417106 |
| VEEV | Veeva Systems Inc | 100 | $7,000 | 0.0% | $42.54 | +52.0% | CL A COM | 922475108 |
| PAGP | Plains GP Holdings LP | 288 | $6,000 | 0.0% | $25.09 | — | LTD PARTNR INT A | 72651A207 |
| — | W. R. Grace & Co | 100 | $6,000 | 0.0% | $71.85 | — | COM | 38388F108 |
| BB | BlackBerry Ltd | 600 | $6,000 | 0.0% | $8.29 | +53.4% | COM | 09228F103 |
| MEOH | Methanex Corp | 100 | $6,000 | 0.0% | $42.81 | +37.0% | COM | 59151K108 |
| PANW | Palo Alto Networks Inc | 44 | $6,000 | 0.0% | $26.83 | +3.6% | COM | 697435105 |
| INCY | Incyte Corp | 69 | $5,000 | 0.0% | $109.83 | -17.9% | COM | 45337C102 |
| ROL | Rollins Inc | 100 | $5,000 | 0.0% | $18.51 | +7.9% | COM | 775711104 |
| — | Patterson Companies Inc | 230 | $5,000 | 0.0% | $41.83 | — | COM | 703395103 |
| — | Parsley Energy Inc | 200 | $5,000 | 0.0% | $29.09 | — | CL A | 701877102 |
| ALKS | Alkermes Plc | 117 | $5,000 | 0.0% | $52.09 | +12.3% | SHS | G01767105 |
| TDG | TransDigm Group Inc | 21 | $5,000 | 0.0% | $90.23 | +142.4% | COM | 893641100 |
| — | Arconic Inc | 264 | $5,000 | 0.0% | $18.81 | — | COM | 03965L100 |
| MLCO | Melco Resorts & Entertainment Ltd | 200 | $5,000 | 0.0% | $20.03 | — | ADR | 585464100 |
| — | Stericycle Inc | 110 | $5,000 | 0.0% | $96.84 | — | COM | 858912108 |
| — | Seattle Genetics Inc | 100 | $5,000 | 0.0% | $50.00 | — | COM | 812578102 |
| KNX | Knight-Swift Transportation Holdings Inc | 100 | $4,000 | 0.0% | $38.05 | +15.4% | CL A | 499049104 |
| RRC | Range Resources Corp | 300 | $4,000 | 0.0% | $37.28 | -59.9% | COM | 75281A109 |
| ESLT | Elbit Systems Ltd | 34 | $4,000 | 0.0% | $117.68 | +8.4% | ORD | M3760D101 |
| TRIP | TripAdvisor Inc | 113 | $4,000 | 0.0% | $50.29 | -30.9% | COM | 896945201 |
| LYV | Live Nation Entertainment Inc | 100 | $4,000 | 0.0% | $29.32 | +51.3% | COM | 538034109 |
| — | Newfield Exploration Co | 200 | $4,000 | 0.0% | $34.06 | — | COM | 651290108 |
| AMD | Advanced Micro Devices Inc | 300 | $3,000 | 0.0% | $10.64 | +11.4% | COM | 007903107 |
| — | HD Supply Holdings Inc | 100 | $3,000 | 0.0% | $40.00 | — | COM | 40416M105 |
| — | Macquarie Infrastructure Corp | 100 | $3,000 | 0.0% | $78.75 | — | COM | 55608B105 |
| — | Colony NorthStar Inc | 700 | $3,000 | 0.0% | $8.50 | — | CL A COM | 19625W104 |
| VST | Vistra Energy Corp | 100 | $2,000 | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| TTWO | Take-Two Interactive Software Inc | 15 | $1,000 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| UA | Under Armour Inc | 124 | $1,000 | 0.0% | $30.65 | -54.0% | CL C | 904311206 |
| ADNT | Adient PLC | 36 | $1,000 | 0.0% | $50.50 | +30.7% | ORD SHS | G0084W101 |
| UAA | Under Armour Inc | 120 | $1,000 | 0.0% | $28.45 | -45.0% | CL A | 904311107 |
| LW | Lamb Weston Holdings Inc | 36 | $1,000 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| — | Liberty Media Corp | 38 | $1,000 | 0.0% | $26.32 | — | COM SER C FRMLA | 531229854 |
| SIG | Signet Jewelers Ltd | 8 | $0 | 0.0% | $78.01 | -46.2% | SHS | G81276100 |
| PK | Park Hotels & Resorts Inc | 14 | $0 | 0.0% | $15.87 | — | COM | 700517105 |
| LILA | Liberty Latin America Ltd | 4 | $0 | 0.0% | $20.80 | -2.3% | COM CL A | G9001E102 |
| LILAK | Liberty Latin America Ltd | 22 | $0 | 0.0% | $20.69 | -2.1% | COM CL C | G9001E128 |
| VVV | Valvoline Inc | 45 | $0 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| CNDT | Conduent Inc | 28 | $0 | 0.0% | $15.22 | +15.6% | COM | 206787103 |
| HGV | Hilton Grand Vacations Inc | 6 | $0 | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| — | ILG Inc | 10 | $0 | 0.0% | — | — | COM | 44967H101 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $42.23 | +77.2% | COM | 45688C107 |
| JBGS | JBG SMITH Properties | 21 | $0 | 0.0% | — | — | COM | 46590V100 |
| — | Mallinckrodt Plc | 13 | $0 | 0.0% | $78.99 | — | SHS | G5785G107 |
| — | Rite Aid Corp | 141 | $0 | 0.0% | $7.12 | — | COM | 767754104 |
| BBU | Brookfield Business Partners LP | 5 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | Quality Care Properties Inc | 25 | $0 | 0.0% | $15.15 | — | COM | 747545101 |
| — | Versum Materials Inc | 28 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | LogMeIn Inc | 2 | $0 | 0.0% | $97.93 | — | COM | 54142L109 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| CMG | Chipotle Mexican Grill Inc | 3 | $0 | 0.0% | $9.18 | -31.4% | COM | 169656105 |
| ASIX | AdvanSix Inc | 8 | $0 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |