Location: Sydney, NSW, Australia
CIK: 0000008565 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $9.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy Inc | 8,028,891 | $550M | 5.5% | $50.48 | -8.2% | COM | 25746U109 |
| KMI | Kinder Morgan Inc | 22,469,906 | $413M | 4.1% | $13.26 | -20.2% | COM | 49456B101 |
| AMT | American Tower Corp | 2,622,210 | $397M | 4.0% | $92.63 | +22.9% | COM | 03027X100 |
| SO | Southern Co | 8,334,190 | $386M | 3.9% | $35.08 | -6.3% | COM | 842587107 |
| NEE | Nextera Energy Inc | 2,284,434 | $383M | 3.8% | $22.46 | +48.7% | COM | 65339F101 |
| — | TransCanada Corp | 8,106,629 | $350M | 3.5% | $41.93 | — | COM | 89353D107 |
| EVRG | Evergy Inc | 6,049,931 | $338M | 3.4% | $40.03 | 0.0% | COM | 30034W106 |
| ENB | Enbridge Inc | 8,894,730 | $318M | 3.2% | $23.70 | -16.5% | COM | 29250N105 |
| CCI | Crown Castle International Corp | 2,760,722 | $282M | 2.8% | $74.86 | +0.3% | COM | 22822V101 |
| EXPD | Expeditors International of Washington Inc | 3,223,617 | $236M | 2.4% | $46.02 | +38.3% | COM | 302130109 |
| — | Ctrip.Com International Ltd | 4,842,679 | $231M | 2.3% | $50.57 | — | AMERICAN DEP SHS | 22943F100 |
| PCG | PG&E Corp | 4,648,065 | $200M | 2.0% | $52.03 | -17.6% | COM | 69331C108 |
| UGI | UGI Corp | 3,545,556 | $190M | 1.9% | $44.47 | +9.0% | COM | 902681105 |
| KT | KT Corp | 13,515,683 | $180M | 1.8% | $14.89 | — | SPONSORED ADR | 48268K101 |
| BIDU | Baidu Inc | 739,109 | $166M | 1.7% | $161.50 | — | SPON ADR REP A | 056752108 |
| — | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 22,371,627 | $150M | 1.5% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| LNT | Alliant Energy Corp | 3,498,963 | $147M | 1.5% | $28.53 | +13.8% | COM | 018802108 |
| NSC | Norfolk Southern Corp | 966,834 | $146M | 1.5% | $101.41 | +23.5% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 668,108 | $128M | 1.3% | $179.64 | — | COM | 13645T100 |
| NI | NiSource Inc | 4,515,170 | $118M | 1.2% | $17.76 | +7.7% | COM | 65473P105 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,188,824 | $104M | 1.0% | $92.89 | — | SPON ADR UNITS | 344419106 |
| CL | Colgate-Palmolive Co | 1,446,107 | $93.71M | 0.9% | $54.40 | +0.4% | COM | 194162103 |
| AAPL | Apple Inc | 488,687 | $90.12M | 0.9% | $22.72 | +88.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 990,623 | $81.7M | 0.8% | $54.44 | +3.1% | COM | 30231G102 |
| — | ANSYS Inc | 462,175 | $80.5M | 0.8% | $98.41 | — | COM | 03662Q105 |
| — | Cerner Corp | 1,319,106 | $78.86M | 0.8% | $60.73 | — | COM | 156782104 |
| WAT | Waters Corp | 365,382 | $70.72M | 0.7% | $107.12 | +83.9% | COM | 941848103 |
| CVX | Chevron Corp | 545,999 | $68.88M | 0.7% | $66.94 | +33.2% | COM | 166764100 |
| PAA | Plains All American Pipeline LP | 2,803,879 | $66.15M | 0.7% | $21.96 | — | UNIT LTD PARTN | 726503105 |
| HDB | HDFC Bank Ltd | 580,662 | $60.98M | 0.6% | $57.38 | — | ADR REPS 3 SHS | 40415F101 |
| POR | Portland General Electric Co | 1,457,900 | $60.48M | 0.6% | $30.56 | -0.0% | COM NEW | 736508847 |
| RDY | Dr.Reddy's Laboratories Ltd | 1,760,194 | $56.67M | 0.6% | $41.77 | — | ADR | 256135203 |
| SPG | Simon Property Group Inc | 323,370 | $55.68M | 0.6% | $104.57 | +0.6% | COM | 828806109 |
| PLD | Prologis Inc | 771,985 | $51.37M | 0.5% | $49.00 | +6.1% | COM | 74340W103 |
| WMT | Walmart Inc | 601,756 | $51.34M | 0.5% | $20.20 | +25.0% | COM | 931142103 |
| AEP | American Electric Power Company Inc | 720,504 | $49.88M | 0.5% | $46.69 | +10.2% | COM | 025537101 |
| MSFT | Microsoft Corp | 489,651 | $48.1M | 0.5% | $37.06 | +142.2% | COM | 594918104 |
| EQR | Equity Residential | 739,721 | $47.75M | 0.5% | $46.87 | +0.0% | SH BEN INT | 29476L107 |
| INVH | Invitation Homes Inc | 2,040,799 | $47.69M | 0.5% | $17.82 | +3.2% | COM | 46187W107 |
| INTC | Intel Corp | 945,166 | $46.93M | 0.5% | $24.43 | +84.4% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 450,114 | $46.63M | 0.5% | $41.17 | +116.2% | COM | 46625H100 |
| T | AT&T Inc | 1,346,856 | $42.87M | 0.4% | $13.27 | +9.5% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 228,303 | $42.57M | 0.4% | $131.44 | +48.3% | CL B NEW | 084670702 |
| CSX | CSX Corp | 655,348 | $41.78M | 0.4% | $14.25 | +30.5% | COM | 126408103 |
| WFC | Wells Fargo & Co | 748,401 | $41.43M | 0.4% | $33.40 | +29.8% | COM | 949746101 |
| KRC | Kilroy Realty Corp | 518,095 | $40.7M | 0.4% | $72.50 | — | COM | 49427F108 |
| — | Varian Medical Systems Inc | 352,533 | $40.08M | 0.4% | $86.91 | — | COM | 92220P105 |
| BRK/A | Berkshire Hathaway Inc | 141 | $39.77M | 0.4% | $212834.69 | +37.6% | CL A | 084670108 |
| NTES | NetEase Inc | 152,778 | $38.6M | 0.4% | $254.09 | — | SPONSORED ADR | 64110W102 |
| — | Hudson Pacific Properties Inc | 1,032,377 | $38.04M | 0.4% | $31.68 | — | COM | 444097109 |
| EQIX | Equinix Inc | 84,167 | $37.62M | 0.4% | $256.88 | +36.0% | COM PAR $0.001 | 29444U700 |
| BAC | Bank of America Corp | 1,286,632 | $36.22M | 0.4% | $11.38 | +118.4% | COM | 060505104 |
| HST | Host Hotels & Resorts Inc | 1,570,261 | $33.49M | 0.3% | $13.83 | +10.6% | COM | 44107P104 |
| JKHY | Jack Henry & Associates Inc | 243,825 | $31.78M | 0.3% | $76.65 | +47.9% | COM | 426281101 |
| SU | Suncor Energy Inc | 757,324 | $30.85M | 0.3% | $19.53 | +49.4% | COM | 867224107 |
| AMH | American Homes 4 Rent | 1,352,840 | $30.41M | 0.3% | $22.03 | — | CL A | 02665T306 |
| VREX | Varex Imaging Corp | 812,907 | $30.14M | 0.3% | $33.38 | +10.7% | COM | 92214X106 |
| VZ | Verizon Communications Inc | 586,883 | $29.47M | 0.3% | $28.20 | +14.2% | COM | 92343V104 |
| L | Loews Corp | 609,437 | $29.36M | 0.3% | $38.54 | +26.2% | COM | 540424108 |
| VALE | Vale SA | 2,227,799 | $28.56M | 0.3% | $10.06 | — | ADR | 91912E105 |
| C | Citigroup Inc | 426,224 | $28.31M | 0.3% | $39.07 | +35.7% | COM NEW | 172967424 |
| TECK | Teck Resources Ltd | 1,098,637 | $28.02M | 0.3% | $19.38 | +38.2% | CL B | 878742204 |
| CCU | Compania Cervecerias Unidas SA | 1,120,191 | $27.93M | 0.3% | $24.24 | — | SPONSORED ADR | 204429104 |
| PFE | Pfizer Inc | 766,778 | $27.81M | 0.3% | $17.82 | +36.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 223,762 | $27.06M | 0.3% | $68.38 | +47.3% | COM | 478160104 |
| HLT | Hilton Worldwide Holdings Inc | 323,317 | $25.93M | 0.3% | $67.80 | +17.0% | COM | 43300A203 |
| IBM | International Business Machines Corp | 183,783 | $25.66M | 0.3% | $109.50 | -8.7% | COM | 459200101 |
| PG | Procter & Gamble Co | 310,546 | $24.23M | 0.2% | $57.86 | +6.8% | COM | 742718109 |
| — | Playa Hotels & Resorts NV | 2,227,802 | $24.06M | 0.2% | $10.80 | — | SHS | N70544106 |
| VLO | Valero Energy Corp | 209,225 | $23.18M | 0.2% | $39.86 | +107.1% | COM | 91913Y100 |
| GM | General Motors Co | 587,623 | $23.09M | 0.2% | $27.77 | +26.2% | COM | 37045V100 |
| — | Express Scripts Holding Co | 296,858 | $22.91M | 0.2% | $68.26 | — | COM | 30219G108 |
| CNQ | Canadian Natural Resources Ltd | 630,479 | $22.78M | 0.2% | $9.10 | +28.8% | COM | 136385101 |
| CPT | Camden Property Trust | 234,215 | $21.62M | 0.2% | $63.81 | +5.3% | SH BEN INT | 133131102 |
| CSCO | Cisco Systems Inc | 497,746 | $21.14M | 0.2% | $17.71 | +96.1% | COM | 17275R102 |
| — | Goldcorp Inc | 1,534,634 | $21.09M | 0.2% | $14.08 | — | COM | 380956409 |
| CVS | CVS Health Corp | 322,799 | $20.77M | 0.2% | $52.73 | -2.0% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 83,530 | $20.41M | 0.2% | $59.38 | +257.2% | COM | 91324P102 |
| — | CyrusOne Inc | 343,751 | $20.33M | 0.2% | $51.81 | — | COM | 23283R100 |
| CMCSA | Comcast Corp | 595,131 | $19.52M | 0.2% | $24.87 | +8.0% | CL A | 20030N101 |
| DIS | Walt Disney Co | 183,551 | $19.23M | 0.2% | $77.38 | +25.6% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 314,368 | $19.08M | 0.2% | $34.88 | +27.6% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 267,547 | $18.95M | 0.2% | $54.08 | -2.5% | COM | 375558103 |
| — | General Electric Co | 1,391,668 | $18.88M | 0.2% | $22.80 | — | COM | 369604103 |
| LYB | LyondellBasell Industries NV | 171,733 | $18.79M | 0.2% | $45.03 | +51.8% | SHS - A - | N53745100 |
| MMM | 3M Co | 95,539 | $18.79M | 0.2% | $82.65 | +57.5% | COM | 88579Y101 |
| FNV | Franco-Nevada Corp | 254,306 | $18.58M | 0.2% | $42.73 | +53.9% | COM | 351858105 |
| HD | Home Depot Inc | 95,071 | $18.5M | 0.2% | $70.52 | +119.8% | COM | 437076102 |
| — | InterXion Holding NV | 281,067 | $17.76M | 0.2% | $31.45 | — | SHS | N47279109 |
| — | American Campus Communities Inc | 406,663 | $17.67M | 0.2% | $43.46 | — | COM | 024835100 |
| — | Duke Realty Corp | 598,648 | $17.61M | 0.2% | $29.41 | — | COM NEW | 264411505 |
| WAB | Westinghouse Air Brake Technologies Corp | 177,463 | $17.49M | 0.2% | $74.15 | +19.9% | COM | 929740108 |
| ORCL | Oracle Corp | 393,614 | $17.27M | 0.2% | $31.54 | +30.5% | COM | 68389X105 |
| — | Fiat Chrysler Automobiles NV | 902,014 | $17.11M | 0.2% | $9.32 | — | SHS | N31738102 |
| PSX | Phillips 66 | 149,014 | $16.68M | 0.2% | $52.13 | +59.5% | COM | 718546104 |
| COP | ConocoPhillips | 234,113 | $16.3M | 0.2% | $38.34 | +35.1% | COM | 20825C104 |
| PEP | PepsiCo Inc | 147,666 | $16.07M | 0.2% | $64.71 | +26.3% | COM | 713448108 |
| BA | Boeing Co | 45,048 | $15.11M | 0.2% | $103.30 | +219.8% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 68,735 | $15.07M | 0.2% | $128.50 | +56.2% | COM | 38141G104 |
| F | Ford Motor Co | 1,347,667 | $14.91M | 0.1% | $7.84 | -1.3% | COM PAR $0.01 | 345370860 |
| EW | Edwards Lifesciences Corp | 102,325 | $14.89M | 0.1% | $35.22 | +32.5% | COM | 28176E108 |
| AIG | American International Group Inc | 279,281 | $14.76M | 0.1% | $42.13 | +5.1% | COM NEW | 026874784 |
| KO | Coca-Cola Co | 334,182 | $14.65M | 0.1% | $29.34 | +16.0% | COM | 191216100 |
| RY | Royal Bank of Canada | 194,017 | $14.62M | 0.1% | $58.60 | +30.7% | COM | 780087102 |
| AEM | Agnico Eagle Mines Ltd | 306,913 | $14.08M | 0.1% | $34.66 | +8.2% | COM | 008474108 |
| MCK | McKesson Corp | 105,543 | $14.07M | 0.1% | $131.05 | +5.1% | COM | 58155Q103 |
| TD | Toronto-Dominion Bank | 241,585 | $13.99M | 0.1% | $42.61 | +34.3% | COM NEW | 891160509 |
| INFY | Infosys Ltd | 677,797 | $13.16M | 0.1% | $19.77 | — | SPONSORED ADR | 456788108 |
| — | Concho Resources Inc | 94,711 | $13.1M | 0.1% | $112.92 | — | COM | 20605P101 |
| — | Twenty-First Century Fox Inc | 263,420 | $13.08M | 0.1% | $30.90 | — | CL A | 90130A101 |
| PRU | Prudential Financial Inc | 139,351 | $13.02M | 0.1% | $63.57 | +9.6% | COM | 744320102 |
| UDR | UDR Inc | 341,410 | $12.99M | 0.1% | $26.02 | +5.5% | COM | 902653104 |
| — | MAG Silver Corp | 1,194,060 | $12.91M | 0.1% | $11.64 | — | COM | 55903Q104 |
| — | United Technologies Corp | 101,056 | $12.63M | 0.1% | $101.93 | — | COM | 913017109 |
| SLB | Schlumberger NV | 184,285 | $12.34M | 0.1% | $56.54 | -2.6% | COM | 806857108 |
| ELV | Anthem Inc | 51,663 | $12.29M | 0.1% | $112.87 | +85.6% | COM | 036752103 |
| — | Pretium Resources Inc | 1,593,300 | $11.73M | 0.1% | $7.01 | — | COM | 74139C102 |
| UAL | United Continental Holdings Inc | 168,235 | $11.73M | 0.1% | $57.93 | +20.0% | COM | 910047109 |
| V | Visa Inc | 88,691 | $11.7M | 0.1% | $64.19 | +90.2% | COM CL A | 92826C839 |
| CTSH | Cognizant Technology Solutions Corp | 146,302 | $11.55M | 0.1% | $62.99 | +11.8% | CL A | 192446102 |
| GOOG | Alphabet Inc | 10,350 | $11.43M | 0.1% | $46.54 | +15.2% | CAP STK CL C | 02079K107 |
| AXP | American Express Co | 116,444 | $11.4M | 0.1% | $61.42 | +44.2% | COM | 025816109 |
| CCJ | Cameco Corp | 1,003,619 | $11.3M | 0.1% | $10.36 | +2.1% | COM | 13321L108 |
| QCOM | Qualcomm Inc | 200,603 | $11.25M | 0.1% | $44.96 | +2.1% | COM | 747525103 |
| MU | Micron Technology Inc | 213,525 | $11.19M | 0.1% | $19.24 | +174.3% | COM | 595112103 |
| GOOGL | Alphabet Inc | 9,893 | $11.16M | 0.1% | $40.64 | +32.8% | CAP STK CL A | 02079K305 |
| TGT | Target Corp | 145,284 | $11.05M | 0.1% | $47.01 | +26.9% | COM | 87612E106 |
| SCCO | Southern Copper Corp | 235,673 | $11.04M | 0.1% | $19.72 | +79.2% | COM | 84265V105 |
| MS | Morgan Stanley | 231,885 | $10.99M | 0.1% | $22.04 | +87.9% | COM NEW | 617446448 |
| MET | MetLife Inc | 249,462 | $10.87M | 0.1% | $28.59 | +25.6% | COM | 59156R108 |
| UNP | Union Pacific Corp | 77,962 | $10.84M | 0.1% | $86.50 | +36.1% | COM | 907818108 |
| COST | Costco Wholesale Corp | 51,662 | $10.79M | 0.1% | $110.77 | +60.5% | COM | 22160K105 |
| DAL | Delta Air Lines Inc | 216,370 | $10.71M | 0.1% | $41.75 | +18.3% | COM NEW | 247361702 |
| LOW | Lowe's Companies Inc | 111,940 | $10.69M | 0.1% | $41.58 | +89.3% | COM | 548661107 |
| — | Sprint Corp | 1,958,074 | $10.65M | 0.1% | $5.86 | — | COM SER 1 | 85207U105 |
| KR | Kroger Co | 373,190 | $10.61M | 0.1% | $22.03 | -3.0% | COM | 501044101 |
| WPM | Wheaton Precious Metals Corp | 471,852 | $10.43M | 0.1% | $18.27 | +7.0% | COM | 962879102 |
| CAT | Caterpillar Inc | 74,607 | $10.12M | 0.1% | $63.98 | +97.8% | COM | 149123101 |
| — | Navigators Group Inc | 177,428 | $10.11M | 0.1% | $62.80 | — | COM | 638904102 |
| USB | U.S. Bancorp | 198,873 | $9.942M | 0.1% | $27.88 | +33.6% | COM NEW | 902973304 |
| ABBV | AbbVie Inc | 106,595 | $9.871M | 0.1% | $34.75 | +102.9% | COM | 00287Y109 |
| MPC | Marathon Petroleum Corp | 140,382 | $9.842M | 0.1% | $32.41 | +85.2% | COM | 56585A102 |
| AMGN | Amgen Inc | 53,321 | $9.838M | 0.1% | $89.07 | +57.5% | COM | 031162100 |
| HPQ | HP Inc | 430,057 | $9.752M | 0.1% | $10.36 | +66.5% | COM | 40434L105 |
| UPS | United Parcel Service Inc | 90,705 | $9.629M | 0.1% | $63.29 | +32.3% | CL B | 911312106 |
| BNS | Bank of Nova Scotia | 170,308 | $9.582M | 0.1% | $30.49 | +32.0% | COM | 064149107 |
| DRH | DiamondRock Hospitality Co | 747,889 | $9.287M | 0.1% | $10.98 | — | COM | 252784301 |
| — | Seagate Technology PLC | 159,011 | $8.975M | 0.1% | $36.36 | — | SHS | G7945M107 |
| — | Walgreens Boots Alliance Inc | 149,021 | $8.94M | 0.1% | $71.07 | — | COM | 931427108 |
| COF | Capital One Financial Corp | 96,719 | $8.883M | 0.1% | $57.58 | +44.1% | COM | 14040H105 |
| HAL | Halliburton Co | 195,288 | $8.793M | 0.1% | $40.12 | +6.3% | COM | 406216101 |
| AGI | Alamos Gold Inc | 1,534,800 | $8.753M | 0.1% | $6.78 | -23.5% | COM CL A | 011532108 |
| ACN | Accenture PLC | 52,871 | $8.644M | 0.1% | $72.65 | +91.8% | SHS CLASS A | G1151C101 |
| MKL | Markel Corp | 7,904 | $8.566M | 0.1% | $791.43 | +42.7% | COM | 570535104 |
| DUK | Duke Energy Corp | 108,277 | $8.555M | 0.1% | $53.26 | +6.0% | COM NEW | 26441C204 |
| — | Bed Bath & Beyond Inc | 428,326 | $8.528M | 0.1% | $25.23 | — | COM | 075896100 |
| UBS | UBS Group AG | 556,256 | $8.524M | 0.1% | $15.33 | +6.1% | SHS | H42097107 |
| CM | Canadian Imperial Bank of Commerce | 97,743 | $8.507M | 0.1% | $25.99 | +17.6% | COM | 136069101 |
| OXY | Occidental Petroleum Corp | 102,614 | $8.503M | 0.1% | $56.35 | +17.7% | COM | 674599105 |
| MDLZ | Mondelez International Inc | 205,066 | $8.403M | 0.1% | $29.59 | +12.7% | CL A | 609207105 |
| M | Macy's Inc | 220,423 | $8.245M | 0.1% | $30.89 | +8.5% | COM | 55616P104 |
| PNC | PNC Financial Services Group Inc | 62,286 | $8.219M | 0.1% | $58.40 | +91.1% | COM | 693475105 |
| HPE | Hewlett Packard Enterprise Co | 562,900 | $8.217M | 0.1% | $7.17 | +81.5% | COM | 42824C109 |
| NKE | Nike Inc | 102,734 | $8.115M | 0.1% | $44.64 | +43.0% | CL B | 654106103 |
| ADM | Archer Daniels Midland Co | 169,658 | $7.769M | 0.1% | $27.18 | +31.9% | COM | 039483102 |
| PSMT | PriceSmart Inc | 85,096 | $7.7M | 0.1% | $74.98 | +4.5% | COM | 741511109 |
| BMO | Bank of Montreal | 97,680 | $7.553M | 0.1% | $41.58 | +35.5% | COM | 063671101 |
| ABEV | Ambev SA | 1,611,125 | $7.457M | 0.1% | $6.31 | — | SPONSORED ADR | 02319V103 |
| — | CenturyLink Inc | 397,764 | $7.409M | 0.1% | $24.00 | — | COM | 156700106 |
| HON | Honeywell International Inc | 51,661 | $7.364M | 0.1% | $68.52 | +65.8% | COM | 438516106 |
| MA | Mastercard Inc | 37,463 | $7.356M | 0.1% | $81.95 | +120.0% | CL A | 57636Q104 |
| TXN | Texas Instruments Inc | 67,153 | $7.321M | 0.1% | $28.94 | +201.6% | COM | 882508104 |
| COR | AmerisourceBergen Corp | 85,889 | $7.317M | 0.1% | $53.22 | +27.6% | COM | 03073E105 |
| BK | Bank of New York Mellon Corp | 134,940 | $7.272M | 0.1% | $26.82 | +66.1% | COM | 064058100 |
| TRV | Travelers Companies Inc | 60,905 | $7.261M | 0.1% | $69.99 | +58.4% | COM | 89417E109 |
| EXC | Exelon Corp | 162,942 | $6.934M | 0.1% | $16.29 | +34.9% | COM | 30161N101 |
| — | BlackRock Inc | 13,856 | $6.907M | 0.1% | $303.03 | — | COM | 09247X101 |
| — | Aetna Inc | 37,660 | $6.905M | 0.1% | $72.46 | — | COM | 00817Y108 |
| FTI | TechnipFMC PLC | 216,500 | $6.869M | 0.1% | $21.39 | +3.3% | COM | G87110105 |
| GME | GameStop Corp | 471,190 | $6.863M | 0.1% | $4.59 | -32.8% | CL A | 36467W109 |
| FDX | FedEx Corp | 29,895 | $6.714M | 0.1% | $105.53 | +105.1% | COM | 31428X106 |
| HBM | Hudbay Minerals Inc | 1,202,251 | $6.711M | 0.1% | $6.42 | +5.9% | COM | 443628102 |
| LUV | Southwest Airlines Co | 129,748 | $6.596M | 0.1% | $39.95 | +19.6% | COM | 844741108 |
| — | Grindrod Shipping Holdings Ltd | 383,116 | $6.511M | 0.1% | $16.99 | — | SHS | Y28895103 |
| — | Chimera Investment Corp | 354,647 | $6.48M | 0.1% | $15.06 | — | COM NEW | 16934Q208 |
| CAH | Cardinal Health Inc | 131,813 | $6.429M | 0.1% | $47.39 | -4.8% | COM | 14149Y108 |
| JBLU | JetBlue Airways Corp | 338,541 | $6.424M | 0.1% | $20.74 | -7.2% | COM | 477143101 |
| DE | Deere & Co | 45,822 | $6.398M | 0.1% | $69.11 | +90.1% | COM | 244199105 |
| — | DowDuPont Inc | 93,646 | $6.169M | 0.1% | $69.21 | — | COM | 26078J100 |
| PTEN | Patterson-UTI Energy Inc | 337,900 | $6.08M | 0.1% | $23.74 | -15.6% | COM | 703481101 |
| PSA | Public Storage | 26,764 | $6.064M | 0.1% | $133.78 | +13.7% | COM | 74460D109 |
| TJX | TJX Companies Inc | 63,483 | $6.037M | 0.1% | $25.85 | +53.1% | COM | 872540109 |
| — | Annaly Capital Management Inc | 586,377 | $6.028M | 0.1% | $10.65 | — | COM | 035710409 |
| BMY | Bristol-Myers Squibb Co | 108,398 | $5.993M | 0.1% | $42.04 | -3.3% | COM | 110122108 |
| ALL | Allstate Corp | 65,632 | $5.984M | 0.1% | $43.64 | +82.4% | COM | 020002101 |
| META | Facebook Inc | 30,697 | $5.957M | 0.1% | $171.99 | +4.3% | CL A | 30303M102 |
| NOC | Northrop Grumman Corp | 18,954 | $5.829M | 0.1% | $70.90 | +311.2% | COM | 666807102 |
| LLY | Eli Lilly and Co | 67,961 | $5.793M | 0.1% | $71.61 | +2.9% | COM | 532457108 |
| EQT | EQT Corp | 104,656 | $5.772M | 0.1% | $31.37 | -17.8% | COM | 26884L109 |
| CNI | Canadian National Railway Co | 70,167 | $5.741M | 0.1% | $53.96 | +27.7% | COM | 136375102 |
| LVS | Las Vegas Sands Corp | 74,699 | $5.697M | 0.1% | $41.08 | +59.9% | COM | 517834107 |
| HUM | Humana Inc | 19,052 | $5.666M | 0.1% | $98.48 | +178.5% | COM | 444859102 |
| KSS | Kohls Corp | 76,861 | $5.597M | 0.1% | $43.84 | +52.1% | COM | 500255104 |
| — | VEON Ltd | 2,347,491 | $5.583M | 0.1% | $3.26 | — | SPONSORED ADR | 91822M106 |
| EMR | Emerson Electric Co | 81,289 | $5.546M | 0.1% | $42.25 | +38.8% | COM | 291011104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 151,629 | $5.542M | 0.1% | $31.03 | — | SPONSORED ADR | 874039100 |
| AFL | Aflac Inc | 127,492 | $5.48M | 0.1% | $29.32 | +28.1% | COM | 001055102 |
| AMZN | Amazon.com Inc | 3,323 | $5.469M | 0.1% | $73.97 | +7.3% | COM | 023135106 |
| — | Mobil'nye Telesistemy PAO | 619,638 | $5.469M | 0.1% | $10.27 | — | SPONSORED ADR | 607409109 |
| AAL | American Airlines Group Inc | 142,733 | $5.413M | 0.1% | $39.62 | +8.8% | COM | 02376R102 |
| AGNC | AGNC Investment Corp | 285,578 | $5.306M | 0.1% | $19.28 | — | COM | 00123Q104 |
| — | Foot Locker Inc | 100,190 | $5.27M | 0.1% | $44.15 | — | COM | 344849104 |
| SYY | Sysco Corp | 76,337 | $5.14M | 0.1% | $30.38 | +72.0% | COM | 871829107 |
| GLW | Corning Inc | 189,121 | $5.131M | 0.1% | $14.25 | +57.1% | COM | 219350105 |
| BBY | Best Buy Co Inc | 68,025 | $5.068M | 0.1% | $22.03 | +152.1% | COM | 086516101 |
| GNW | Genworth Financial Inc | 1,115,300 | $5.016M | 0.1% | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | HollyFrontier Corp | 73,146 | $5M | 0.1% | $32.49 | — | COM | 436106108 |
| — | Cigna Corp | 29,009 | $4.923M | 0.0% | $105.50 | — | COM | 125509109 |
| MFC | Manulife Financial Corp | 270,807 | $4.866M | 0.0% | $16.40 | +14.9% | COM | 56501R106 |
| JBL | Jabil Inc | 175,128 | $4.841M | 0.0% | $24.66 | +8.8% | COM | 466313103 |
| BCE | BCE Inc | 118,773 | $4.814M | 0.0% | $23.77 | +9.5% | COM NEW | 05534B760 |
| — | Viacom Inc | 159,706 | $4.813M | 0.0% | $44.59 | — | CL B | 92553P201 |
| — | Office Depot Inc | 1,888,958 | $4.773M | 0.0% | $3.39 | — | COM | 676220106 |
| CB | Chubb Ltd | 37,461 | $4.752M | 0.0% | $101.45 | +14.8% | COM | H1467J104 |
| — | Andeavor | 36,063 | $4.726M | 0.0% | $114.26 | — | COM | 03349M105 |
| ITW | Illinois Tool Works Inc | 33,968 | $4.7M | 0.0% | $60.60 | +102.4% | COM | 452308109 |
| GLD | SPDR Gold Shares | 39,500 | $4.685M | 0.0% | $123.82 | — | GOLD SHS | 78463V107 |
| GD | General Dynamics Corp | 25,001 | $4.656M | 0.0% | $94.81 | +81.5% | COM | 369550108 |
| — | Legg Mason Inc | 133,780 | $4.643M | 0.0% | $37.25 | — | COM | 524901105 |
| MGA | Magna International Inc | 79,816 | $4.642M | 0.0% | $32.77 | +49.3% | COM | 559222401 |
| STT | State Street Corp | 48,803 | $4.538M | 0.0% | $48.94 | +59.1% | COM | 857477103 |
| MDT | Medtronic PLC | 52,999 | $4.532M | 0.0% | $68.35 | +0.3% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 21,681 | $4.484M | 0.0% | $101.33 | +105.3% | COM | 883556102 |
| — | BB&T Corp | 88,921 | $4.481M | 0.0% | $38.37 | — | COM | 054937107 |
| BIIB | Biogen Inc | 15,427 | $4.473M | 0.0% | $264.33 | +6.4% | COM | 09062X103 |
| — | SunTrust Banks Inc | 68,725 | $4.465M | 0.0% | $36.19 | — | COM | 867914103 |
| EBAY | eBay Inc | 123,164 | $4.458M | 0.0% | $24.17 | +43.3% | COM | 278642103 |
| PPC | Pilgrims Pride Corp | 221,220 | $4.449M | 0.0% | $23.20 | -7.4% | COM | 72147K108 |
| — | SCANA Corp | 115,296 | $4.435M | 0.0% | $39.79 | — | COM | 80589M102 |
| ALK | Alaska Air Group Inc | 73,489 | $4.434M | 0.0% | $68.35 | -13.0% | COM | 011659109 |
| CME | CME Group Inc | 26,969 | $4.413M | 0.0% | $60.21 | +107.2% | COM CL A | 12572Q105 |
| DHR | Danaher Corp | 44,768 | $4.411M | 0.0% | $47.15 | +82.3% | COM | 235851102 |
| — | Marathon Oil Corp | 210,385 | $4.385M | 0.0% | $21.84 | — | COM | 565849106 |
| TMUS | T-Mobile US Inc | 72,302 | $4.315M | 0.0% | $58.61 | -2.4% | COM | 872590104 |
| — | Discover Financial Services | 61,372 | $4.315M | 0.0% | $57.90 | — | COM | 254709108 |
| DB | Deutsche Bank AG | 400,051 | $4.261M | 0.0% | $16.97 | -34.2% | NAMEN AKT | D18190898 |
| ABT | Abbott Laboratories | 69,648 | $4.241M | 0.0% | $30.57 | +73.9% | COM | 002824100 |
| MPVDF | Mountain Province Diamonds Inc | 1,658,626 | $4.167M | 0.0% | $3.65 | -32.2% | COM NEW | 62426E402 |
| ETN | Eaton Corporation PLC | 55,400 | $4.135M | 0.0% | $52.76 | +27.1% | SHS | G29183103 |
| R | Ryder System Inc | 57,288 | $4.112M | 0.0% | $69.18 | +1.3% | COM | 783549108 |
| TSN | Tyson Foods Inc | 59,679 | $4.101M | 0.0% | $33.07 | +70.1% | CL A | 902494103 |
| — | Thomson Reuters Corp | 102,187 | $4.08M | 0.0% | $40.52 | — | COM | 884903105 |
| — | Apache Corp | 87,322 | $4.077M | 0.0% | $69.31 | — | COM | 037411105 |
| MO | Altria Group Inc | 71,533 | $4.06M | 0.0% | $19.36 | +66.3% | COM | 02209S103 |
| IMO | Imperial Oil Ltd | 119,913 | $3.986M | 0.0% | $24.57 | +4.2% | COM NEW | 453038408 |
| ED | Consolidated Edison Inc | 50,487 | $3.929M | 0.0% | $45.78 | +26.7% | COM | 209115104 |
| GIS | General Mills Inc | 88,472 | $3.91M | 0.0% | $34.15 | -2.1% | COM | 370334104 |
| — | Praxair Inc | 24,661 | $3.894M | 0.0% | $115.68 | — | COM | 74005P104 |
| BAX | Baxter International Inc | 52,268 | $3.853M | 0.0% | $31.63 | +94.6% | COM | 071813109 |
| AMP | Ameriprise Financial Inc | 27,495 | $3.839M | 0.0% | $73.80 | +65.9% | COM | 03076C106 |
| PBF | PBF Energy Inc | 91,340 | $3.824M | 0.0% | $22.33 | +87.4% | CL A | 69318G106 |
| — | Mallinckrodt Plc | 204,400 | $3.811M | 0.0% | $18.65 | — | SHS | G5785G107 |
| AMAT | Applied Materials Inc | 82,638 | $3.81M | 0.0% | $18.59 | +154.1% | COM | 038222105 |
| — | CBS Corp | 67,585 | $3.795M | 0.0% | $52.21 | — | CL B | 124857202 |
| RIG | Transocean Ltd | 282,423 | $3.792M | 0.0% | $15.24 | -19.2% | REG SHS | H8817H100 |
| HIG | Hartford Financial Services Group Inc | 73,855 | $3.77M | 0.0% | $24.83 | +77.8% | COM | 416515104 |
| ADP | Automatic Data Processing Inc | 27,995 | $3.748M | 0.0% | $57.41 | +87.7% | COM | 053015103 |
| FITB | Fifth Third Bancorp | 129,892 | $3.723M | 0.0% | $12.96 | +82.5% | COM | 316773100 |
| — | Bunge Ltd | 52,939 | $3.686M | 0.0% | $67.52 | — | COM | G16962105 |
| SBUX | Starbucks Corp | 76,013 | $3.649M | 0.0% | $40.95 | +17.4% | COM | 855244109 |
| — | TE Connectivity Ltd | 40,187 | $3.614M | 0.0% | $54.21 | — | REG SHS | H84989104 |
| PEG | Public Service Enterprise Group Inc | 66,238 | $3.58M | 0.0% | $25.36 | +56.5% | COM | 744573106 |
| MOS | Mosaic Co | 127,016 | $3.558M | 0.0% | $33.96 | -29.6% | COM | 61945C103 |
| GAP | Gap Inc | 109,754 | $3.551M | 0.0% | $19.71 | +19.1% | COM | 364760108 |
| — | Celgene Corp | 44,401 | $3.521M | 0.0% | $105.01 | — | COM | 151020104 |
| CCL | Carnival Corp | 61,122 | $3.496M | 0.0% | $36.71 | +60.6% | UNIT 99/99/9999 | 143658300 |
| AA | Alcoa Corp | 74,450 | $3.486M | 0.0% | $35.17 | +36.6% | COM | 013872106 |
| — | Discovery Inc | 126,498 | $3.475M | 0.0% | $34.81 | — | COM SER A | 25470F104 |
| KLAC | KLA-Tencor Corp | 33,733 | $3.454M | 0.0% | $64.84 | +49.6% | COM | 482480100 |
| WDC | Western Digital Corp | 44,658 | $3.451M | 0.0% | $50.90 | +14.9% | COM | 958102105 |
| IP | International Paper Co | 65,209 | $3.389M | 0.0% | $28.08 | +29.5% | COM | 460146103 |
| SLF | Sun Life Financial Inc | 83,409 | $3.351M | 0.0% | $33.83 | +22.4% | COM | 866796105 |
| MRSH | Marsh & McLennan Companies Inc | 40,533 | $3.317M | 0.0% | $43.28 | +66.9% | COM | 571748102 |
| DG | Dollar General Corp | 33,604 | $3.308M | 0.0% | $60.07 | +45.0% | COM | 256677105 |
| INTU | Intuit Inc | 16,436 | $3.29M | 0.0% | $98.91 | +84.2% | COM | 461202103 |
| — | Domtar Corp | 68,810 | $3.282M | 0.0% | $40.65 | — | COM NEW | 257559203 |
| BEN | Franklin Resources Inc | 102,631 | $3.282M | 0.0% | $26.84 | -12.3% | COM | 354613101 |
| PGR | Progressive Corp | 55,433 | $3.273M | 0.0% | $19.14 | +152.3% | COM | 743315103 |
| WMB | Williams Companies Inc | 120,489 | $3.259M | 0.0% | $17.01 | +1.5% | COM | 969457100 |
| RF | Regions Financial Corp | 182,491 | $3.24M | 0.0% | $6.77 | +103.8% | COM | 7591EP100 |
| WM | Waste Management Inc | 39,853 | $3.235M | 0.0% | $35.84 | +102.8% | COM | 94106L109 |
| — | Juniper Networks Inc | 119,825 | $3.213M | 0.0% | $25.51 | — | COM | 48203R104 |
| NVDA | NVIDIA Corp | 13,452 | $3.18M | 0.0% | $0.48 | +1158.4% | COM | 67066G104 |
| CFG | Citizens Financial Group Inc | 82,907 | $3.163M | 0.0% | $19.77 | +52.4% | COM | 174610105 |
| — | Aon PLC | 23,061 | $3.157M | 0.0% | $82.33 | — | SHS CL A | G0408V102 |
| FE | FirstEnergy Corp | 87,826 | $3.148M | 0.0% | $21.09 | +19.1% | COM | 337932107 |
| — | Activision Blizzard Inc | 42,122 | $3.14M | 0.0% | $19.46 | — | COM | 00507V109 |
| EIX | Edison International | 49,681 | $3.136M | 0.0% | $35.89 | +24.8% | COM | 281020107 |
| CPB | Campbell Soup Co | 76,351 | $3.091M | 0.0% | $32.06 | -5.8% | COM | 134429109 |
| — | SK Telecom Co Ltd | 132,230 | $3.08M | 0.0% | $21.28 | — | SPONSORED ADR | 78440P108 |
| OMC | Omnicom Group Inc | 40,365 | $3.074M | 0.0% | $50.53 | +11.0% | COM | 681919106 |
| AES | AES Corp | 227,049 | $3.039M | 0.0% | $8.70 | +7.9% | COM | 00130H105 |
| — | Ingersoll-Rand PLC | 34,350 | $3.03M | 0.0% | $62.43 | — | SHS | G47791101 |
| PPL | PPL Corp | 105,875 | $3.016M | 0.0% | $17.88 | +10.3% | COM | 69351T106 |
| ECL | Ecolab Inc | 21,500 | $3.013M | 0.0% | $119.28 | +11.4% | COM | 278865100 |
| PCAR | Paccar Inc | 49,601 | $3.006M | 0.0% | $26.06 | +22.5% | COM | 693718108 |
| VFC | VF Corp | 36,827 | $2.994M | 0.0% | $51.51 | +46.3% | COM | 918204108 |
| CMI | Cummins Inc | 22,529 | $2.989M | 0.0% | $92.47 | +32.6% | COM | 231021106 |
| GWW | W W Grainger Inc | 9,918 | $2.96M | 0.0% | $182.44 | +47.7% | COM | 384802104 |
| RCI | Rogers Communications Inc | 60,470 | $2.87M | 0.0% | $35.31 | +33.1% | CL B | 775109200 |
| — | Barrick Gold Corp | 217,407 | $2.852M | 0.0% | $15.33 | — | COM | 067901108 |
| SYK | Stryker Corp | 16,802 | $2.831M | 0.0% | $69.90 | +121.4% | COM | 863667101 |
| TROW | T. Rowe Price Group Inc | 24,002 | $2.78M | 0.0% | $50.61 | +71.0% | COM | 74144T108 |
| EL | Estee Lauder Companies Inc | 19,440 | $2.769M | 0.0% | $61.86 | +117.4% | CL A | 518439104 |
| LNC | Lincoln National Corp | 44,255 | $2.75M | 0.0% | $30.30 | +61.9% | COM | 534187109 |
| SRE | Sempra Energy | 23,616 | $2.736M | 0.0% | $40.89 | +4.4% | COM | 816851109 |
| — | Xerox Corp | 113,995 | $2.732M | 0.0% | $28.19 | — | COM NEW | 984121608 |
| — | Nordstrom Inc | 52,093 | $2.693M | 0.0% | $52.86 | — | COM | 655664100 |
| ETR | Entergy Corp | 33,393 | $2.692M | 0.0% | $21.08 | +41.7% | COM | 29364G103 |
| NUE | Nucor Corp | 43,027 | $2.681M | 0.0% | $35.92 | +50.6% | COM | 670346105 |
| — | Valeant Pharmaceuticals International Inc | 115,213 | $2.679M | 0.0% | $17.15 | — | COM | 91911K102 |
| SPGI | S&P Global Inc | 13,161 | $2.676M | 0.0% | $110.99 | +66.5% | COM | 78409V104 |
| NTAP | NetApp Inc | 34,051 | $2.668M | 0.0% | $25.91 | +120.8% | COM | 64110D104 |
| — | Kellogg Co | 38,059 | $2.651M | 0.0% | $42.02 | +7.0% | COM | 487836108 |
| XEL | Xcel Energy Inc | 57,931 | $2.639M | 0.0% | $34.98 | +1.3% | COM | 98389B100 |
| SYF | Synchrony Financial | 78,428 | $2.612M | 0.0% | $25.75 | +10.1% | COM | 87165B103 |
| NEM | Newmont Mining Corp | 68,764 | $2.586M | 0.0% | $24.76 | +26.6% | COM | 651639106 |
| KEY | KeyCorp | 132,569 | $2.582M | 0.0% | $8.30 | +68.4% | COM | 493267108 |
| SWKS | Skyworks Solutions Inc | 26,441 | $2.55M | 0.0% | $81.49 | +0.1% | COM | 83088M102 |
| APD | Air Products and Chemicals Inc | 16,417 | $2.549M | 0.0% | $81.98 | +65.4% | COM | 009158106 |
| DVN | Devon Energy Corp | 57,967 | $2.542M | 0.0% | $28.68 | -3.8% | COM | 25179M103 |
| — | L Brands Inc | 68,725 | $2.532M | 0.0% | $42.49 | — | COM | 501797104 |
| — | VMware Inc | 17,198 | $2.521M | 0.0% | $71.08 | — | CL A COM | 928563402 |
| ORLY | O'Reilly Automotive Inc | 9,218 | $2.517M | 0.0% | $13.28 | +31.1% | COM | 67103H107 |
| RSG | Republic Services Inc | 36,678 | $2.501M | 0.0% | $30.60 | +95.6% | COM | 760759100 |
| ROST | Ross Stores Inc | 29,509 | $2.495M | 0.0% | $41.74 | +80.7% | COM | 778296103 |
| DKS | Dick's Sporting Goods Inc | 70,745 | $2.491M | 0.0% | $23.93 | +12.3% | COM | 253393102 |
| KIM | Kimco Realty Corp | 145,071 | $2.476M | 0.0% | $12.09 | -13.9% | COM | 49446R109 |
| FCX | Freeport-McMoRan Inc | 142,751 | $2.458M | 0.0% | $15.44 | -0.1% | CL B | 35671D857 |
| IEFA | iShares Core MSCI EAFE ETF | 38,630 | $2.447M | 0.0% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| — | Dr Pepper Snapple Group Inc | 20,066 | $2.443M | 0.0% | $62.28 | — | COM | 26138E109 |
| MUR | Murphy Oil Corp | 72,302 | $2.438M | 0.0% | $19.42 | +20.4% | COM | 626717102 |
| CAR | Avis Budget Group Inc | 74,403 | $2.415M | 0.0% | $25.39 | +63.0% | COM | 053774105 |
| AVT | Avnet Inc | 56,160 | $2.405M | 0.0% | $30.05 | +11.9% | COM | 053807103 |
| ADBE | Adobe Systems Inc | 9,758 | $2.373M | 0.0% | $135.93 | +74.0% | COM | 00724F101 |
| — | Qurate Retail Inc | 111,923 | $2.372M | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| SHW | Sherwin-Williams Co | 5,827 | $2.37M | 0.0% | $67.05 | +80.3% | COM | 824348106 |
| WELL | Welltower Inc | 37,174 | $2.324M | 0.0% | $46.02 | -6.2% | COM | 95040Q104 |
| NAVI | Navient Corp | 177,218 | $2.306M | 0.0% | $12.35 | +10.3% | COM | 63938C108 |
| EOG | EOG Resources Inc | 18,514 | $2.296M | 0.0% | $86.56 | +0.8% | COM | 26875P101 |
| FISV | Fiserv Inc | 30,817 | $2.279M | 0.0% | $55.00 | +32.0% | COM | 337738108 |
| — | Aptiv PLC | 24,810 | $2.268M | 0.0% | $84.58 | — | SHS | G6095L109 |
| CNC | Centene Corp | 18,178 | $2.234M | 0.0% | $37.64 | +53.2% | COM | 15135B101 |
| — | Anadarko Petroleum Corp | 30,575 | $2.234M | 0.0% | $73.20 | — | COM | 032511107 |
| WHR | Whirlpool Corp | 15,265 | $2.225M | 0.0% | $143.40 | +6.0% | COM | 963320106 |
| PPG | PPG Industries Inc | 21,489 | $2.223M | 0.0% | $81.26 | +12.8% | COM | 693506107 |
| VOYA | Voya Financial Inc | 47,141 | $2.211M | 0.0% | $33.65 | +38.2% | COM | 929089100 |
| CVE | Cenovus Energy Inc | 211,255 | $2.19M | 0.0% | $10.79 | -18.9% | COM | 15135U109 |
| — | Bancolombia SA | 45,871 | $2.189M | 0.0% | $46.23 | — | SPON ADR PREF | 05968L102 |
| VTR | Ventas Inc | 38,156 | $2.167M | 0.0% | $41.64 | -8.9% | COM | 92276F100 |
| AER | AerCap Holdings NV | 39,945 | $2.159M | 0.0% | $41.97 | +26.4% | SHS | N00985106 |
| — | Lam Research Corp | 12,519 | $2.158M | 0.0% | $83.59 | — | COM | 512807108 |
| — | Mylan NV | 59,767 | $2.155M | 0.0% | $44.08 | — | SHS EURO | N59465109 |
| LEA | Lear Corp | 11,592 | $2.148M | 0.0% | $70.20 | +138.5% | COM NEW | 521865204 |
| PH | Parker-Hannifin Corp | 13,810 | $2.146M | 0.0% | $89.73 | +69.3% | COM | 701094104 |
| — | CA Inc | 60,079 | $2.135M | 0.0% | $30.38 | — | COM | 12673P105 |
| DGX | Quest Diagnostics Inc | 19,461 | $2.131M | 0.0% | $55.40 | +61.5% | COM | 74834L100 |
| BAP | Credicorp Ltd | 9,469 | $2.125M | 0.0% | $118.56 | +58.4% | COM | G2519Y108 |
| ARW | Arrow Electronics Inc | 28,226 | $2.122M | 0.0% | $52.83 | +44.0% | COM | 042735100 |
| FAST | Fastenal Co | 44,152 | $2.119M | 0.0% | $9.43 | +12.8% | COM | 311900104 |
| — | Allergan plc | 12,738 | $2.118M | 0.0% | $168.59 | — | SHS | G0177J108 |
| NTRS | Northern Trust Corp | 20,546 | $2.109M | 0.0% | $56.67 | +48.8% | COM | 665859104 |
| FLR | Fluor Corp | 43,313 | $2.108M | 0.0% | $48.20 | +3.1% | COM | 343412102 |
| XHR | Xenia Hotels & Resorts Inc | 85,328 | $2.074M | 0.0% | $19.18 | — | COM | 984017103 |
| CAG | Conagra Brands Inc | 57,363 | $2.044M | 0.0% | $26.85 | +3.1% | COM | 205887102 |
| AEE | Ameren Corp | 33,614 | $2.039M | 0.0% | $28.19 | +64.0% | COM | 023608102 |
| BDX | Becton Dickinson and Co | 8,496 | $2.028M | 0.0% | $113.97 | +74.1% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc | 15,091 | $1.998M | 0.0% | $71.61 | +61.9% | COM | 854502101 |
| GT | Goodyear Tire & Rubber Co | 85,635 | $1.991M | 0.0% | $29.27 | -12.2% | COM | 382550101 |
| FLEX | Flex Ltd | 140,538 | $1.979M | 0.0% | $6.40 | +75.3% | ORD | Y2573F102 |
| AVB | AvalonBay Communities Inc | 11,491 | $1.969M | 0.0% | $109.22 | +16.2% | COM | 053484101 |
| — | Encana Corp | 150,846 | $1.967M | 0.0% | $6.30 | — | COM | 292505104 |
| PFG | Principal Financial Group Inc | 37,245 | $1.965M | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| DVA | DaVita Inc | 28,233 | $1.955M | 0.0% | $65.14 | +2.6% | COM | 23918K108 |
| DTE | DTE Energy Co | 18,625 | $1.923M | 0.0% | $45.83 | +46.2% | COM | 233331107 |
| IPGP | IPG Photonics Corp | 9,432 | $1.91M | 0.0% | $239.87 | -1.6% | COM | 44980X109 |
| RCL | Royal Caribbean Cruises Ltd | 17,964 | $1.856M | 0.0% | $55.85 | +83.9% | COM | V7780T103 |
| — | GGP Inc | 90,256 | $1.839M | 0.0% | $23.17 | — | COM | 36174X101 |
| ES | Eversource Energy | 31,451 | $1.835M | 0.0% | $37.83 | +16.5% | COM | 30040W108 |
| — | National Oilwell Varco Inc | 41,390 | $1.792M | 0.0% | $49.29 | — | COM | 637071101 |
| CNA | CNA Financial Corp | 39,187 | $1.786M | 0.0% | $16.96 | +66.4% | COM | 126117100 |
| — | Michael Kors Holdings Ltd | 26,559 | $1.763M | 0.0% | $40.39 | — | SHS | G60754101 |
| EMN | Eastman Chemical Co | 17,537 | $1.745M | 0.0% | $53.54 | +51.0% | COM | 277432100 |
| — | XL Group Ltd | 31,235 | $1.743M | 0.0% | $33.98 | — | COM | G98294104 |
| ROK | Rockwell Automation Inc | 10,469 | $1.733M | 0.0% | $89.62 | +68.3% | COM | 773903109 |
| — | Athene Holding Ltd | 39,600 | $1.731M | 0.0% | $43.73 | — | CL A | G0684D107 |
| — | CGI | 27,288 | $1.724M | 0.0% | $41.12 | — | CL A SUB VTG | 39945C109 |
| BABA | Alibaba Group Holding Ltd | 9,248 | $1.714M | 0.0% | $150.99 | — | SPONSORED ADS | 01609W102 |
| ISRG | Intuitive Surgical Inc | 3,587 | $1.708M | 0.0% | $117.61 | +29.7% | COM NEW | 46120E602 |
| CNP | CenterPoint Energy Inc | 61,937 | $1.708M | 0.0% | $16.52 | +26.4% | COM | 15189T107 |
| AN | AutoNation Inc | 35,177 | $1.705M | 0.0% | $47.59 | -0.4% | COM | 05329W102 |
| — | HCP Inc | 66,127 | $1.703M | 0.0% | $38.88 | — | COM | 40414L109 |
| BSX | Boston Scientific Corp | 55,932 | $1.7M | 0.0% | $12.66 | +138.2% | COM | 101137107 |
| RGA | Reinsurance Group of America Inc | 12,760 | $1.699M | 0.0% | $80.87 | +84.4% | COM NEW | 759351604 |
| BSAC | Banco Santander-Chile | 54,022 | $1.695M | 0.0% | $23.91 | — | SP ADR REP COM | 05965X109 |
| URI | United Rentals Inc | 11,490 | $1.691M | 0.0% | $72.13 | +119.4% | COM | 911363109 |
| — | Diamond Offshore Drilling Inc | 80,957 | $1.685M | 0.0% | $22.90 | — | COM | 25271C102 |
| IVZ | Invesco Ltd | 63,398 | $1.679M | 0.0% | $19.54 | +1.9% | SHS | G491BT108 |
| UNM | Unum Group | 45,125 | $1.665M | 0.0% | $30.67 | +36.0% | COM | 91529Y106 |
| RL | Ralph Lauren Corp | 13,296 | $1.665M | 0.0% | $101.42 | +3.0% | CL A | 751212101 |
| OKE | ONEOK Inc | 23,888 | $1.662M | 0.0% | $23.08 | +72.4% | COM | 682680103 |
| DRI | Darden Restaurants Inc | 15,345 | $1.637M | 0.0% | $36.08 | +105.5% | COM | 237194105 |
| NWSA | News Corp | 104,808 | $1.62M | 0.0% | $12.99 | +11.8% | CL A | 65249B109 |
| — | Israel Chemicals Ltd | 354,152 | $1.614M | 0.0% | $4.72 | — | SHS | M5920A109 |
| SJM | J M Smucker Co | 14,984 | $1.604M | 0.0% | $93.66 | -6.2% | COM NEW | 832696405 |
| CTAS | Cintas Corp | 8,689 | $1.603M | 0.0% | $15.80 | +163.7% | COM | 172908105 |
| EPD | Enterprise Products Partners LP | 57,893 | $1.601M | 0.0% | $26.74 | — | COM | 293792107 |
| HSIC | Henry Schein Inc | 22,100 | $1.599M | 0.0% | $58.35 | -3.4% | COM | 806407102 |
| RS | Reliance Steel & Aluminum Co | 18,245 | $1.593M | 0.0% | $76.40 | +19.0% | COM | 759509102 |
| WY | Weyerhaeuser Co | 43,732 | $1.59M | 0.0% | $19.63 | +37.9% | COM | 962166104 |
| HRL | Hormel Foods Corp | 42,603 | $1.58M | 0.0% | $25.06 | +17.5% | COM | 440452100 |
| EG | Everest Re Group Ltd | 6,845 | $1.574M | 0.0% | $141.33 | +41.9% | COM | G3223R108 |
| — | Santander Consumer USA Holdings Inc | 82,128 | $1.565M | 0.0% | $16.47 | — | COM | 80283M101 |
| CX | Cemex SAB de CV | 236,200 | $1.546M | 0.0% | $6.55 | — | SPON ADR NEW | 151290889 |
| YUMC | Yum China Holdings Inc | 40,333 | $1.545M | 0.0% | $31.69 | +25.0% | COM | 98850P109 |
| — | Symantec Corp | 74,963 | $1.541M | 0.0% | $21.60 | — | COM | 871503108 |
| CHRW | C.H. Robinson Worldwide Inc | 18,471 | $1.54M | 0.0% | $48.42 | +53.8% | COM NEW | 12541W209 |
| — | Cosan Ltd | 200,578 | $1.527M | 0.0% | $4.63 | — | SHS A | G25343107 |
| WU | Western Union Co | 75,225 | $1.525M | 0.0% | $17.57 | — | COM | 959802109 |
| — | Laboratory Corporation of America Holdings | 8,491 | $1.518M | 0.0% | $104.28 | — | COM NEW | 50540R409 |
| — | Hertz Global Holdings Inc | 99,147 | $1.518M | 0.0% | $21.32 | — | COM | 42806J106 |
| — | Nielsen Holdings PLC | 48,944 | $1.506M | 0.0% | $39.57 | — | SHS EUR | G6518L108 |
| TPR | Tapestry Inc | 32,116 | $1.494M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | Harris Corp | 10,265 | $1.478M | 0.0% | $113.20 | — | COM | 413875105 |
| APH | Amphenol Corp | 16,874 | $1.463M | 0.0% | $12.12 | +66.8% | CL A | 032095101 |
| STZ | Constellation Brands Inc | 6,714 | $1.463M | 0.0% | $159.17 | +25.4% | CL A | 21036P108 |
| DOV | Dover Corp | 19,939 | $1.454M | 0.0% | $43.51 | +56.3% | COM | 260003108 |
| MAN | ManpowerGroup Inc | 16,934 | $1.451M | 0.0% | $68.28 | +43.8% | COM | 56418H100 |
| AIZ | Assurant Inc | 13,734 | $1.417M | 0.0% | $45.75 | +78.0% | COM | 04621X108 |
| A | Agilent Technologies Inc | 22,949 | $1.411M | 0.0% | $52.00 | +18.7% | COM | 00846U101 |
| DDS | Dillard's Inc | 14,977 | $1.411M | 0.0% | $54.17 | +13.4% | CL A | 254067101 |
| AXS | AXIS Capital Holdings Ltd | 25,181 | $1.396M | 0.0% | $36.51 | +26.0% | SHS | G0692U109 |
| — | Tech Data Corp | 17,726 | $1.395M | 0.0% | $58.95 | — | COM | 878237106 |
| CE | Celanese Corp | 12,601 | $1.394M | 0.0% | $53.29 | +78.9% | COM SER A | 150870103 |
| CF | CF Industries Holdings Inc | 31,303 | $1.387M | 0.0% | $35.77 | -5.7% | COM | 125269100 |
| UHS | Universal Health Services Inc | 12,470 | $1.384M | 0.0% | $107.59 | +5.2% | CL B | 913903100 |
| — | Ensco PLC | 190,772 | $1.381M | 0.0% | $12.79 | — | SHS CLASS A | G3157S106 |
| HBAN | Huntington Bancshares Inc | 93,748 | $1.379M | 0.0% | $5.93 | +78.9% | COM | 446150104 |
| HUN | Huntsman Corp | 47,167 | $1.374M | 0.0% | $14.23 | +117.3% | COM | 447011107 |
| CINF | Cincinnati Financial Corp | 19,920 | $1.326M | 0.0% | $47.97 | +21.4% | COM | 172062101 |
| ZTS | Zoetis Inc | 15,577 | $1.323M | 0.0% | $66.40 | +19.7% | CL A | 98978V103 |
| GPC | Genuine Parts Co | 14,415 | $1.319M | 0.0% | $61.17 | +19.5% | COM | 372460105 |
| HSY | Hershey Co | 14,136 | $1.311M | 0.0% | $72.45 | +7.4% | COM | 427866108 |
| — | Citrix Systems Inc | 12,505 | $1.306M | 0.0% | $73.80 | — | COM | 177376100 |
| — | First Data Corp | 62,500 | $1.304M | 0.0% | $20.81 | — | COM CL A | 32008D106 |
| WKC | World Fuel Services Corp | 63,938 | $1.302M | 0.0% | $36.63 | -36.8% | COM | 981475106 |
| — | Maxim Integrated Products Inc | 22,265 | $1.301M | 0.0% | $33.80 | — | COM | 57772K101 |
| PVH | PVH Corp | 8,692 | $1.292M | 0.0% | $111.08 | +40.1% | COM | 693656100 |
| — | Torchmark Corp | 15,809 | $1.284M | 0.0% | $64.99 | — | COM | 891027104 |
| — | Jacobs Engineering Group Inc | 20,220 | $1.279M | 0.0% | $52.01 | — | COM | 469814107 |
| JCI | Johnson Controls International PLC | 38,321 | $1.275M | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| CLX | Clorox Co | 9,446 | $1.272M | 0.0% | $77.30 | +27.9% | COM | 189054109 |
| — | Crescent Point Energy Corp | 173,215 | $1.27M | 0.0% | $9.54 | — | COM | 22576C101 |
| — | Shaw Communications Inc | 62,271 | $1.266M | 0.0% | $19.67 | — | CL B CONV | 82028K200 |
| GRMN | Garmin Ltd | 20,782 | $1.264M | 0.0% | $30.59 | +63.5% | SHS | H2906T109 |
| HOG | Harley-Davidson Inc | 29,987 | $1.257M | 0.0% | $51.29 | -17.8% | COM | 412822108 |
| CVI | CVR Energy Inc | 34,055 | $1.256M | 0.0% | $10.31 | +99.6% | COM | 12662P108 |
| MTB | M&T Bank Corp | 7,366 | $1.25M | 0.0% | $134.48 | +5.2% | COM | 55261F104 |
| MCD | Mcdonald's Corp | 7,926 | $1.239M | 0.0% | $72.70 | +86.4% | COM | 580135101 |
| CDW | CDW Corp | 15,376 | $1.238M | 0.0% | $47.16 | +49.8% | COM | 12514G108 |
| FNF | Fidelity National Financial Inc | 32,961 | $1.235M | 0.0% | $15.46 | +70.2% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE Group Inc | 25,972 | $1.233M | 0.0% | $35.62 | +32.7% | CL A | 12504L109 |
| CMS | CMS Energy Corp | 26,200 | $1.233M | 0.0% | $21.99 | +64.2% | COM | 125896100 |
| ALV | Autoliv Inc | 8,577 | $1.223M | 0.0% | $56.14 | +58.2% | COM | 052800109 |
| HII | Huntington Ingalls Industries Inc | 5,658 | $1.221M | 0.0% | $75.76 | +160.9% | COM | 446413106 |
| BF/B | Brown-Forman Corp | 24,790 | $1.211M | 0.0% | $30.93 | +55.8% | CL B | 115637209 |
| MHK | Mohawk Industries Inc | 5,666 | $1.21M | 0.0% | $172.44 | +27.0% | COM | 608190104 |
| TRN | Trinity Industries Inc | 35,305 | $1.205M | 0.0% | $14.92 | +22.2% | COM | 896522109 |
| — | L3 Technologies Inc | 6,278 | $1.201M | 0.0% | $179.02 | — | COM | 502413107 |
| — | Tiffany & Co | 9,140 | $1.199M | 0.0% | $81.96 | — | COM | 886547108 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 198,663 | $1.19M | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| PAYX | Paychex Inc | 17,467 | $1.19M | 0.0% | $34.72 | +48.4% | COM | 704326107 |
| WEC | WEC Energy Group Inc | 18,418 | $1.183M | 0.0% | $48.42 | +0.7% | COM | 92939U106 |
| — | AngloGold Ashanti Ltd | 142,139 | $1.163M | 0.0% | $10.91 | — | SPONSORED ADR | 035128206 |
| — | Interpublic Group of Companies Inc | 49,566 | $1.157M | 0.0% | $12.63 | +37.2% | COM | 460690100 |
| FIS | Fidelity National Information Services Inc | 10,895 | $1.15M | 0.0% | $86.77 | +1.9% | COM | 31620M106 |
| AFG | American Financial Group Inc | 10,735 | $1.146M | 0.0% | $28.80 | +100.6% | COM | 025932104 |
| EA | Electronic Arts Inc | 8,017 | $1.125M | 0.0% | $96.42 | +31.0% | COM | 285512109 |
| VNO | Vornado Realty Trust | 15,267 | $1.122M | 0.0% | $95.08 | — | SH BEN INT | 929042109 |
| PWR | Quanta Services Inc | 33,333 | $1.11M | 0.0% | $34.26 | +0.2% | COM | 74762E102 |
| MUSA | Murphy Usa Inc | 14,966 | $1.11M | 0.0% | $54.51 | +23.1% | COM | 626755102 |
| NTR | Nutrien Ltd | 20,384 | $1.105M | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| FTV | Fortive Corp | 14,355 | $1.101M | 0.0% | $37.83 | +22.4% | COM | 34959J108 |
| USFD | US Foods Holding Corp | 28,600 | $1.077M | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| CHD | Church & Dwight Co Inc | 20,290 | $1.074M | 0.0% | $43.93 | +0.4% | COM | 171340102 |
| BKNG | Booking Holdings Inc | 531 | $1.072M | 0.0% | $2064.84 | +0.4% | COM | 09857L108 |
| — | Xilinx Inc | 16,465 | $1.068M | 0.0% | $45.41 | — | COM | 983919101 |
| JBHT | J B Hunt Transport Services Inc | 8,810 | $1.067M | 0.0% | $88.44 | +28.9% | COM | 445658107 |
| H | Hyatt Hotels Corp | 13,842 | $1.065M | 0.0% | $54.15 | +42.5% | COM CL A | 448579102 |
| ADI | Analog Devices Inc | 11,112 | $1.06M | 0.0% | $65.65 | +24.8% | COM | 032654105 |
| SLM | SLM Corp | 92,460 | $1.054M | 0.0% | $6.51 | +77.8% | COM | 78442P106 |
| ICE | Intercontinental Exchange Inc | 14,397 | $1.053M | 0.0% | $65.48 | +0.8% | COM | 45866F104 |
| NDAQ | Nasdaq Inc | 11,389 | $1.035M | 0.0% | $11.39 | +134.7% | COM | 631103108 |
| THC | Tenet Healthcare Corp | 30,800 | $1.031M | 0.0% | $22.11 | +40.6% | COM NEW | 88033G407 |
| CMA | Comerica Inc | 11,375 | $1.03M | 0.0% | $61.18 | +10.2% | COM | 200340107 |
| — | Validus Holdings Ltd | 15,266 | $1.03M | 0.0% | $44.02 | — | COM SHS | G9319H102 |
| TAP | Molson Coors Brewing Co | 15,184 | $1.026M | 0.0% | $52.48 | +3.6% | CL B | 60871R209 |
| — | Pioneer Natural Resources Co | 5,451 | $1.023M | 0.0% | $186.75 | — | COM | 723787107 |
| AGCO | AGCO Corp | 16,843 | $1.019M | 0.0% | $43.99 | +18.8% | COM | 001084102 |
| ARMK | Aramark | 27,569 | $1.018M | 0.0% | $24.61 | +2.0% | COM | 03852U106 |
| — | Spirit AeroSystems Holdings Inc | 11,820 | $1.011M | 0.0% | $62.19 | — | COM CL A | 848574109 |
| PNR | Pentair PLC | 24,080 | $1.007M | 0.0% | $37.57 | +7.0% | SHS | G7S00T104 |
| PNW | Pinnacle West Capital Corp | 12,514 | $1.004M | 0.0% | $41.82 | +36.8% | COM | 723484101 |
| WRB | W. R. Berkley Corp | 13,852 | $998K | 0.0% | $11.12 | +67.9% | COM | 084423102 |
| BKR | Baker Hughes A GE Co | 30,006 | $984K | 0.0% | $25.56 | +6.9% | CL A | 05722G100 |
| — | INTL FCStone Inc | 19,108 | $983K | 0.0% | $21.44 | — | COM | 46116V105 |
| CHKP | Check Point Software Technologies Ltd | 10,080 | $979K | 0.0% | $75.57 | +31.1% | ORD | M22465104 |
| DXC | DXC Technology Co | 11,975 | $959K | 0.0% | $64.67 | +27.0% | COM | 23355L106 |
| DOX | Amdocs Ltd | 14,546 | $959K | 0.0% | $37.16 | +55.0% | SHS | G02602103 |
| CRM | Salesforce.com Inc | 7,015 | $955K | 0.0% | $81.49 | +54.7% | COM | 79466L302 |
| DHI | D.R. Horton Inc | 23,344 | $953K | 0.0% | $32.74 | +21.2% | COM | 23331A109 |
| ZBH | Zimmer Biomet Holdings Inc | 8,482 | $940K | 0.0% | $101.55 | +0.7% | COM | 98956P102 |
| HAS | Hasbro Inc | 10,252 | $940K | 0.0% | $40.53 | +64.7% | COM | 418056107 |
| BWA | BorgWarner Inc | 21,876 | $939K | 0.0% | $33.45 | +16.8% | COM | 099724106 |
| — | CIT Group Inc | 18,700 | $939K | 0.0% | $50.04 | — | COM NEW | 125581801 |
| ACM | AECOM | 28,335 | $932K | 0.0% | $32.56 | +1.3% | COM | 00766T100 |
| ACGL | Arch Capital Group Ltd | 35,475 | $932K | 0.0% | $22.77 | +12.2% | ORD | G0450A105 |
| KMX | Carmax Inc | 12,840 | $931K | 0.0% | $66.56 | +0.3% | COM | 143130102 |
| — | WestRock Co | 16,364 | $928K | 0.0% | $52.55 | — | COM | 96145D105 |
| PAG | Penske Automotive Group Inc | 19,582 | $913K | 0.0% | $41.82 | +12.8% | COM | 70959W103 |
| — | Kansas City Southern | 8,639 | $909K | 0.0% | $103.38 | — | COM NEW | 485170302 |
| PBA | Pembina Pipeline Corp | 26,270 | $905K | 0.0% | $21.92 | +0.4% | COM | 706327103 |
| CNO | CNO Financial Group Inc | 47,558 | $903K | 0.0% | $14.97 | +15.8% | COM | 12621E103 |
| AWK | American Water Works Company Inc | 10,592 | $899K | 0.0% | $64.43 | +11.1% | COM | 030420103 |
| SNX | SYNNEX Corp | 9,300 | $894K | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| TV | Grupo Televisa SAB | 47,072 | $887K | 0.0% | $24.12 | — | SPON ADR REP ORD | 40049J206 |
| PFGC | Performance Food Group Co | 24,200 | $885K | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| BFH | Alliance Data Systems Corp | 3,809 | $883K | 0.0% | $159.96 | -6.3% | COM | 018581108 |
| — | New York Community Bancorp Inc | 80,160 | $881K | 0.0% | $13.94 | — | COM | 649445103 |
| ZION | Zions Bancorp | 16,761 | $878K | 0.0% | $55.06 | +0.2% | COM | 989701107 |
| VC | Visteon Corp | 6,800 | $874K | 0.0% | $124.37 | 0.0% | COM NEW | 92839U206 |
| — | VEREIT Inc | 117,767 | $871K | 0.0% | $9.00 | — | COM | 92339V100 |
| AME | Ametek Inc | 12,070 | $865K | 0.0% | $69.86 | +0.7% | COM | 031100100 |
| MGM | MGM Resorts International | 29,847 | $862K | 0.0% | $30.93 | +0.5% | COM | 552953101 |
| — | Alleghany Corp | 1,490 | $854K | 0.0% | $585.01 | — | COM | 017175100 |
| — | Rockwell Collins Inc | 6,377 | $852K | 0.0% | $70.10 | — | COM | 774341101 |
| JEF | Jefferies Financial Group Inc | 37,600 | $852K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | Energy Transfer Partners LP | 44,600 | $845K | 0.0% | $18.95 | — | UNIT LTD PRT INT | 29278N103 |
| — | Fibria Celulose SA | 45,043 | $833K | 0.0% | $7.70 | — | SP ADR REP COM | 31573A109 |
| TDS | Telephone and Data Systems Inc | 29,925 | $817K | 0.0% | $28.30 | -4.3% | COM NEW | 879433829 |
| — | Noble Corporation PLC | 128,828 | $812K | 0.0% | $8.71 | — | SHS USD | G65431101 |
| WH | Wyndham Hotels & Resorts Inc | 13,840 | $808K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| NRG | NRG Energy Inc | 26,200 | $801K | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| OC | Owens Corning | 12,429 | $785K | 0.0% | $55.79 | +23.8% | COM | 690742101 |
| TSCO | Tractor Supply Co | 10,235 | $780K | 0.0% | $12.33 | +0.3% | COM | 892356106 |
| — | People's United Financial Inc | 42,995 | $773K | 0.0% | $15.52 | — | COM | 712704105 |
| — | TD Ameritrade Holding Corp | 14,220 | $773K | 0.0% | $42.63 | — | COM | 87236Y108 |
| SEE | Sealed Air Corp | 18,325 | $772K | 0.0% | $38.09 | +0.5% | COM | 81211K100 |
| — | United States Steel Corp | 22,100 | $765K | 0.0% | $34.62 | — | COM | 912909108 |
| EXPE | Expedia Group Inc | 6,296 | $754K | 0.0% | $111.12 | +0.9% | COM NEW | 30212P303 |
| STLD | Steel Dynamics Inc | 16,257 | $743K | 0.0% | $23.25 | +73.1% | COM | 858119100 |
| OSK | Oshkosh Corp | 10,567 | $740K | 0.0% | $41.35 | +59.6% | COM | 688239201 |
| WLK | Westlake Chemical Corp | 6,800 | $730K | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| LKQ | LKQ Corp | 23,005 | $730K | 0.0% | $29.62 | +1.1% | COM | 501889208 |
| CCEP | Coca-Cola European Partners PLC | 17,996 | $726K | 0.0% | $29.83 | +6.3% | SHS | G25839104 |
| — | CDK Global Inc | 11,068 | $717K | 0.0% | $63.35 | — | COM | 12508E101 |
| IRM | Iron Mountain Inc | 20,576 | $717K | 0.0% | $19.31 | +15.0% | COM | 46284V101 |
| — | DISH Network Corp | 21,456 | $715K | 0.0% | $33.59 | — | CL A | 25470M109 |
| GFI | Gold Fields Ltd | 198,491 | $705K | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| INGR | Ingredion Inc | 6,316 | $698K | 0.0% | $113.16 | +3.9% | COM | 457187102 |
| TGNA | Tegna Inc | 64,609 | $697K | 0.0% | $14.73 | -26.4% | COM | 87901J105 |
| RNR | Renaissancere Holdings Ltd | 5,790 | $695K | 0.0% | $100.96 | +28.0% | COM | G7496G103 |
| — | Wyndham Destinations Inc | 15,710 | $690K | 0.0% | $62.49 | — | COM | 98310W108 |
| ORI | Old Republic International Corp | 34,763 | $688K | 0.0% | $10.08 | +14.6% | COM | 680223104 |
| PHM | PulteGroup Inc | 24,045 | $687K | 0.0% | $25.51 | +8.4% | COM | 745867101 |
| AVY | Avery Dennison Corp | 6,463 | $657K | 0.0% | $50.59 | +82.4% | COM | 053611109 |
| — | Frontier Communications Corp | 123,000 | $656K | 0.0% | $5.33 | — | COM NEW | 35906A306 |
| BAH | Booz Allen Hamilton Holding Corp | 14,900 | $650K | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| — | Nabors Industries Ltd | 100,413 | $638K | 0.0% | $11.78 | — | SHS | G6359F103 |
| CNDT | Conduent Inc | 35,100 | $634K | 0.0% | $19.31 | +0.0% | COM | 206787103 |
| BHF | Brighthouse Financial Inc | 15,806 | $630K | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| RJF | Raymond James Financial Inc | 7,099 | $628K | 0.0% | $54.69 | +0.8% | COM | 754730109 |
| DAN | Dana Inc | 30,973 | $622K | 0.0% | $13.74 | +45.5% | COM | 235825205 |
| SCHW | Charles Schwab Corp | 12,110 | $616K | 0.0% | $33.81 | +47.4% | COM | 808513105 |
| SATS | EchoStar Corp | 13,300 | $588K | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| CCK | Crown Holdings Inc | 13,190 | $585K | 0.0% | $53.95 | -17.5% | COM | 228368106 |
| LEN | Lennar Corp | 11,198 | $584K | 0.0% | $47.83 | +0.4% | CL A | 526057104 |
| HP | Helmerich and Payne Inc | 9,086 | $575K | 0.0% | $60.81 | +11.9% | COM | 423452101 |
| — | Arconic Inc | 33,597 | $569K | 0.0% | $16.95 | — | COM | 03965L100 |
| — | Quality Care Properties Inc | 26,513 | $568K | 0.0% | $21.42 | — | COM | 747545101 |
| LDOS | Leidos Holdings Inc | 8,928 | $523K | 0.0% | $47.28 | +18.0% | COM | 525327102 |
| NVT | nVent Electric PLC | 20,194 | $503K | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| FLS | Flowserve Corp | 11,904 | $477K | 0.0% | $50.50 | -26.5% | COM | 34354P105 |
| FSLR | First Solar Inc | 8,550 | $448K | 0.0% | $43.80 | +49.4% | COM | 336433107 |
| ASH | Ashland Global Holdings Inc | 5,734 | $446K | 0.0% | $56.20 | +16.6% | COM | 044186104 |
| TSLA | Tesla Inc | 1,256 | $429K | 0.0% | $16.79 | +21.1% | COM | 88160R101 |
| MAR | Marriott International Inc | 3,292 | $414K | 0.0% | $68.23 | +87.1% | CL A | 571903202 |
| BXP | Boston Properties Inc | 3,221 | $401K | 0.0% | $78.63 | +8.7% | COM | 101121101 |
| — | Apergy Corp | 9,627 | $397K | 0.0% | $41.24 | — | COM | 03755L104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,332 | $395K | 0.0% | $94.18 | +64.6% | COM | 92532F100 |
| — | Whiting Petroleum Corp | 7,050 | $369K | 0.0% | $26.35 | — | COM NEW | 966387409 |
| KEYS | Keysight Technologies Inc | 5,930 | $346K | 0.0% | $31.01 | +79.2% | COM | 49338L103 |
| REG | Regency Centers Corp | 5,449 | $343K | 0.0% | $47.90 | -10.2% | COM | 758849103 |
| CYH | Community Health Systems Inc | 100,718 | $331K | 0.0% | $8.59 | -50.8% | COM | 203668108 |
| CHT | Chunghwa Telecom Co Ltd | 8,868 | $318K | 0.0% | $34.18 | — | SPON ADR NEW11 | 17133Q502 |
| MELI | Mercadolibre Inc | 1,046 | $311K | 0.0% | $256.13 | +23.2% | COM | 58733R102 |
| NVR | NVR Inc | 103 | $304K | 0.0% | $2466.96 | +24.1% | COM | 62944T105 |
| O | Realty Income Corp | 5,580 | $295K | 0.0% | $34.29 | +2.5% | COM | 756109104 |
| WPC | WP Carey Inc | 4,446 | $294K | 0.0% | $63.53 | — | COM | 92936U109 |
| MCO | Moody's Corp | 1,683 | $286K | 0.0% | $147.95 | +7.0% | COM | 615369105 |
| ADSK | Autodesk Inc | 2,076 | $271K | 0.0% | $77.81 | +70.3% | COM | 052769106 |
| HCA | HCA Healthcare Inc | 2,661 | $271K | 0.0% | $70.22 | +34.6% | COM | 40412C101 |
| ALGN | Align Technology Inc | 793 | $270K | 0.0% | $115.55 | +158.2% | COM | 016255101 |
| ESS | Essex Property Trust Inc | 1,117 | $266K | 0.0% | $178.06 | +2.9% | COM | 297178105 |
| NFLX | Netflix Inc | 684 | $265K | 0.0% | $24.51 | +39.1% | COM | 64110L106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 5,278 | $253K | 0.0% | $19.04 | — | SPON ADR SER B | 833635105 |
| — | HORIZON PHARMA INVESTMENT LTD | 250,000 | $242K | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | Delphi Technologies PLC | 5,151 | $232K | 0.0% | $51.89 | — | SHS | G2709G107 |
| CUBE | CubeSmart | 6,897 | $226K | 0.0% | $27.12 | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equities Inc | 1,757 | $219K | 0.0% | $92.71 | +1.6% | COM | 015271109 |
| DLR | Digital Realty Trust Inc | 1,956 | $216K | 0.0% | $79.22 | +2.6% | COM | 253868103 |
| ASX | ASE Technology Holding Co Ltd | 46,774 | $215K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| GGAL | Grupo Financiero Galicia SA | 6,476 | $213K | 0.0% | $46.39 | — | SP ADR 10 SH B | 399909100 |
| JD | JD.com Inc | 5,102 | $197K | 0.0% | $36.48 | — | SPON ADR CL A | 47215P106 |
| — | Discovery Inc | 7,895 | $196K | 0.0% | $19.58 | — | COM SER C | 25470F302 |
| — | IHS Markit Ltd | 3,812 | $195K | 0.0% | $42.63 | — | SHS | G47567105 |
| AVGO | Broadcom Inc | 809 | $194K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| IDXX | IDEXX Laboratories Inc | 893 | $192K | 0.0% | $138.27 | +49.0% | COM | 45168D104 |
| — | 51job Inc | 2,053 | $191K | 0.0% | $87.39 | — | SP ADR REP COM | 316827104 |
| — | Marvell Technology Group Ltd | 8,700 | $185K | 0.0% | $20.51 | — | ORD | G5876H105 |
| — | Windstream Holdings Inc | 32,659 | $171K | 0.0% | $5.24 | — | COM PAR | 97382A309 |
| — | Hersha Hospitality Trust | 7,920 | $169K | 0.0% | $19.30 | — | PR SHS BEN INT | 427825500 |
| — | SVB Financial Group | 580 | $165K | 0.0% | $200.61 | — | COM | 78486Q101 |
| APLE | Apple Hospitality REIT Inc | 9,193 | $164K | 0.0% | $17.59 | — | COM NEW | 03784Y200 |
| IQV | IQVIA Holdings Inc | 1,648 | $162K | 0.0% | $101.42 | -1.5% | COM | 46266C105 |
| — | Liberty Global PLC | 6,156 | $161K | 0.0% | $37.43 | — | SHS CL C | G5480U120 |
| PYPL | PayPal Holdings Inc | 1,938 | $159K | 0.0% | $62.74 | +26.7% | COM | 70450Y103 |
| EWZ | iShares MSCI Brazil ETF | 4,900 | $157K | 0.0% | $32.04 | — | MSCI BRAZIL ETF | 464286400 |
| RMD | Resmed Inc | 1,499 | $153K | 0.0% | $47.98 | +96.1% | COM | 761152107 |
| — | Endo International PLC | 15,850 | $147K | 0.0% | $7.28 | — | SHS | G30401106 |
| SUPV | Grupo Supervielle SA | 13,956 | $146K | 0.0% | $22.29 | — | SPONSORED ADR | 40054A108 |
| KGC | Kinross Gold Corp | 37,900 | $140K | 0.0% | $3.95 | -4.8% | COM NO PAR | 496902404 |
| MKC | McCormick & Company Inc | 1,199 | $138K | 0.0% | $35.69 | +27.3% | COM NON VTG | 579780206 |
| CNX | CNX Resources Corp | 7,798 | $136K | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| MTD | Mettler-Toledo International Inc | 230 | $132K | 0.0% | $354.93 | +60.7% | COM | 592688105 |
| — | Retail Properties of America Inc | 10,366 | $132K | 0.0% | $12.06 | — | CL A | 76131V202 |
| QSR | Restaurant Brands International Inc | 2,172 | $130K | 0.0% | $49.78 | +15.1% | COM | 76131D103 |
| — | J C Penney Company Inc | 56,310 | $129K | 0.0% | $9.42 | — | COM | 708160106 |
| CHTR | Charter Communications Inc | 439 | $127K | 0.0% | $307.51 | -6.6% | CL A | 16119P108 |
| — | Cooper Companies Inc | 537 | $124K | 0.0% | $187.55 | — | COM NEW | 216648402 |
| XYL | Xylem Inc | 1,808 | $120K | 0.0% | $35.69 | +85.6% | COM | 98419M100 |
| MTN | Vail Resorts Inc | 437 | $119K | 0.0% | $193.07 | +26.8% | COM | 91879Q109 |
| — | Southwestern Energy Co | 22,521 | $117K | 0.0% | $5.67 | — | COM | 845467109 |
| NWL | Newell Brands Inc | 4,582 | $116K | 0.0% | $21.84 | -16.6% | COM | 651229106 |
| MAS | Masco Corp | 3,152 | $116K | 0.0% | $23.99 | +42.1% | COM | 574599106 |
| KHC | Kraft Heinz Co | 1,810 | $111K | 0.0% | $48.10 | -14.6% | COM | 500754106 |
| ILMN | Illumina Inc | 392 | $108K | 0.0% | $217.19 | +17.1% | COM | 452327109 |
| NOW | ServiceNow Inc | 623 | $106K | 0.0% | $19.34 | +79.2% | COM | 81762P102 |
| JAZZ | Jazz Pharmaceuticals PLC | 591 | $101K | 0.0% | $146.99 | +11.2% | SHS USD | G50871105 |
| CNH | CNH Industrial NV | 9,757 | $101K | 0.0% | $6.08 | +48.8% | SHS | N20944109 |
| MAC | Macerich Co | 1,800 | $100K | 0.0% | $56.36 | — | COM | 554382101 |
| IFF | International Flavors & Fragrances Inc | 808 | $99,000 | 0.0% | $86.04 | +24.4% | COM | 459506101 |
| SNA | Snap-On Inc | 570 | $91,000 | 0.0% | $131.01 | -5.1% | COM | 833034101 |
| WIT | Wipro Ltd | 18,754 | $89,000 | 0.0% | $7.44 | — | SPON ADR 1 SH | 97651M109 |
| EWN | Ishares Msci Netherlands | 2,700 | $82,000 | 0.0% | $30.37 | — | MSCI NETHERL ETF | 464286814 |
| KMB | Kimberly-Clark Corp | 795 | $82,000 | 0.0% | $90.54 | -12.3% | COM | 494368103 |
| SNPS | Synopsys Inc | 969 | $81,000 | 0.0% | $77.01 | +13.2% | COM | 871607107 |
| MSI | Motorola Solutions Inc | 716 | $81,000 | 0.0% | $53.11 | +86.8% | COM NEW | 620076307 |
| RHI | Robert Half International Inc | 1,228 | $79,000 | 0.0% | $44.22 | +43.4% | COM | 770323103 |
| — | HanesBrands Inc | 3,375 | $73,000 | 0.0% | $24.49 | — | COM | 410345102 |
| — | SL Green Realty Corp | 700 | $70,000 | 0.0% | $101.39 | — | COM | 78440X101 |
| ATHM | Autohome Inc | 696 | $70,000 | 0.0% | $100.57 | — | SP ADR RP CL A | 05278C107 |
| SBNY | Signature Bank | 548 | $69,000 | 0.0% | $141.06 | — | COM | 82669G104 |
| HRB | H & R Block Inc | 3,142 | $69,000 | 0.0% | $19.07 | +3.1% | COM | 093671105 |
| MAT | Mattel Inc | 4,284 | $67,000 | 0.0% | $36.90 | -58.9% | COM | 577081102 |
| ALLE | Allegion PLC | 875 | $66,000 | 0.0% | $70.91 | +2.7% | ORD SHS | G0176J109 |
| — | Brookfield Asset Management Inc | 1,674 | $65,000 | 0.0% | $35.52 | — | CL A LTD VT SH | 112585104 |
| VMC | Vulcan Materials Co | 512 | $64,000 | 0.0% | $108.46 | +6.3% | COM | 929160109 |
| AXTA | Axalta Coating Systems Ltd | 2,084 | $63,000 | 0.0% | $29.17 | +7.5% | COM | G0750C108 |
| — | Liberty Property Trust | 1,398 | $61,000 | 0.0% | $37.12 | — | SH BEN INT | 531172104 |
| — | Rite Aid Corp | 35,200 | $60,000 | 0.0% | $1.73 | — | COM | 767754104 |
| LMT | Lockheed Martin Corp | 199 | $58,000 | 0.0% | $210.22 | +24.9% | COM | 539830109 |
| GIL | Gildan Activewear Inc | 2,026 | $56,000 | 0.0% | $24.27 | +5.6% | COM | 375916103 |
| LBTYAUSD | Liberty Global PLC | 2,017 | $54,000 | 0.0% | $43.98 | — | SHS CL A | G5480U104 |
| CSGP | CoStar Group Inc | 128 | $51,000 | 0.0% | $24.62 | +56.3% | COM | 22160N109 |
| AZO | Autozone Inc | 77 | $49,000 | 0.0% | $665.85 | -3.1% | COM | 053332102 |
| — | Raytheon Co | 221 | $41,000 | 0.0% | $150.90 | — | COM NEW | 755111507 |
| AAP | Advance Auto Parts Inc | 300 | $40,000 | 0.0% | $100.28 | +6.5% | COM | 00751Y106 |
| TOL | Toll Brothers Inc | 1,114 | $40,000 | 0.0% | $33.24 | +23.2% | COM | 889478103 |
| AYI | Acuity Brands Inc | 342 | $39,000 | 0.0% | $202.05 | -41.3% | COM | 00508Y102 |
| DPZ | Domino's Pizza Inc | 136 | $37,000 | 0.0% | $176.02 | +31.9% | COM | 25754A201 |
| — | Twenty-First Century Fox Inc | 735 | $35,000 | 0.0% | $38.05 | — | CL B | 90130A200 |
| GPN | Global Payments Inc | 320 | $35,000 | 0.0% | $87.83 | +22.4% | COM | 37940X102 |
| MCHP | Microchip Technology Inc | 378 | $34,000 | 0.0% | $25.10 | +60.2% | COM | 595017104 |
| — | Fleetcor Technologies Inc | 169 | $34,000 | 0.0% | $146.84 | — | COM | 339041105 |
| TFX | Teleflex Inc | 134 | $34,000 | 0.0% | $242.53 | +5.8% | COM | 879369106 |
| — | Dell Technologies Inc | 431 | $34,000 | 0.0% | $67.24 | — | COM CL V | 24703L103 |
| — | Match Group Inc | 900 | $34,000 | 0.0% | $20.44 | — | COM | 57665R106 |
| WTW | Willis Towers Watson PLC | 244 | $34,000 | 0.0% | $125.79 | +8.8% | SHS | G96629103 |
| — | America Movil SAB de CV | 1,981 | $33,000 | 0.0% | $12.01 | — | SPON ADR L SHS | 02364W105 |
| ULTA | Ulta Beauty Inc | 144 | $33,000 | 0.0% | $204.78 | +17.9% | COM | 90384S303 |
| BR | Broadridge Financial Solutions Inc | 289 | $32,000 | 0.0% | $68.63 | +44.4% | COM | 11133T103 |
| DLTR | Dollar Tree Inc | 388 | $31,000 | 0.0% | $73.59 | +25.3% | COM | 256746108 |
| NXPI | NXP Semiconductors NV | 294 | $31,000 | 0.0% | $88.01 | +11.3% | COM | N6596X109 |
| MNST | Monster Beverage Corp | 564 | $30,000 | 0.0% | $24.20 | +11.6% | COM | 61174X109 |
| BMRN | Biomarin Pharmaceutical Inc | 334 | $30,000 | 0.0% | $87.93 | -0.4% | COM | 09061G101 |
| — | Red Hat Inc | 236 | $30,000 | 0.0% | $77.20 | — | COM | 756577102 |
| — | Splunk Inc | 312 | $29,000 | 0.0% | $76.94 | — | COM | 848637104 |
| FRCB | First Republic Bank | 321 | $29,000 | 0.0% | $57.66 | +62.2% | COM | 33616C100 |
| LNG | Cheniere Energy Inc | 491 | $29,000 | 0.0% | $52.24 | +17.8% | COM NEW | 16411R208 |
| YUM | Yum Brands Inc | 404 | $29,000 | 0.0% | $41.34 | +75.6% | COM | 988498101 |
| — | Twitter Inc | 680 | $28,000 | 0.0% | $28.71 | — | COM | 90184L102 |
| — | Noble Energy Inc | 814 | $28,000 | 0.0% | $46.49 | — | COM | 655044105 |
| — | Hess Corp | 459 | $28,000 | 0.0% | $68.67 | — | COM | 42809H107 |
| — | New Oriental Education & Technology Group Inc | 300 | $28,000 | 0.0% | $93.33 | — | SPON ADR | 647581107 |
| SSNC | SS&C Technologies Holdings Inc | 568 | $28,000 | 0.0% | $46.58 | +8.7% | COM | 78467J100 |
| MSCI | MSCI Inc | 168 | $26,000 | 0.0% | $99.51 | +46.4% | COM | 55354G100 |
| — | Total System Services Inc | 327 | $26,000 | 0.0% | $44.70 | — | COM | 891906109 |
| SBAC | SBA Communications Corp | 161 | $26,000 | 0.0% | $105.51 | +41.3% | CL A | 78410G104 |
| EWBC | East West Bancorp Inc | 417 | $25,000 | 0.0% | $53.79 | +3.9% | COM | 27579R104 |
| FFIV | F5 Networks Inc | 150 | $25,000 | 0.0% | $120.85 | +37.9% | COM | 315616102 |
| WCN | Waste Connections Inc | 352 | $25,000 | 0.0% | $58.55 | +21.2% | COM | 94106B101 |
| CDNS | Cadence Design Systems Inc | 615 | $25,000 | 0.0% | $34.11 | +20.5% | COM | 127387108 |
| — | ETRADE Financial Corp | 407 | $24,000 | 0.0% | $36.83 | — | COM NEW | 269246401 |
| ROP | Roper Technologies Inc | 93 | $24,000 | 0.0% | $216.15 | +22.0% | COM | 776696106 |
| FTNT | Fortinet Inc | 400 | $24,000 | 0.0% | $7.37 | +60.7% | COM | 34959E109 |
| — | Worldpay Inc | 341 | $24,000 | 0.0% | $63.09 | — | CL A | 981558109 |
| AKAM | Akamai Technologies Inc | 336 | $23,000 | 0.0% | $59.85 | +25.3% | COM | 00971T101 |
| — | Alexion Pharmaceuticals Inc | 201 | $23,000 | 0.0% | $137.37 | — | COM | 015351109 |
| WDAY | Workday Inc | 203 | $23,000 | 0.0% | $97.80 | +31.0% | CL A | 98138H101 |
| REGN | Regeneron Pharmaceuticals Inc | 71 | $23,000 | 0.0% | $319.07 | -2.5% | COM | 75886F107 |
| FANG | Diamondback Energy Inc | 172 | $22,000 | 0.0% | $84.92 | +13.0% | COM | 25278X109 |
| VRSK | Verisk Analytics Inc | 220 | $22,000 | 0.0% | $70.81 | +43.7% | COM | 92345Y106 |
| TAL | TAL Education Group | 600 | $22,000 | 0.0% | $36.67 | — | SPONSORED ADS | 874080104 |
| VRSN | Verisign Inc | 168 | $22,000 | 0.0% | $86.15 | +47.5% | COM | 92343E102 |
| AJG | Arthur J Gallagher & Co | 337 | $21,000 | 0.0% | $52.07 | +17.1% | COM | 363576109 |
| ALLY | Ally Financial Inc | 841 | $21,000 | 0.0% | $17.38 | +21.4% | COM | 02005N100 |
| IT | Gartner Inc | 169 | $21,000 | 0.0% | $107.28 | +19.3% | COM | 366651107 |
| — | Sirius XM Holdings Inc | 3,298 | $21,000 | 0.0% | $4.83 | — | COM | 82968B103 |
| LULU | Lululemon Athletica Inc | 181 | $21,000 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 897 | $20,000 | 0.0% | $28.92 | — | SPONSORED ADR | 881624209 |
| LII | Lennox International Inc | 100 | $20,000 | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| IEX | IDEX Corp | 159 | $20,000 | 0.0% | $125.52 | +1.3% | COM | 45167R104 |
| RACE | Ferrari NV | 160 | $20,000 | 0.0% | $85.25 | +54.2% | COM | N3167Y103 |
| BALL | Ball Corp | 590 | $19,000 | 0.0% | $27.31 | +28.9% | COM | 058498106 |
| TRGP | Targa Resources Corp | 412 | $19,000 | 0.0% | $35.07 | +2.9% | COM | 87612G101 |
| PKG | Packaging Corp of America | 172 | $18,000 | 0.0% | $67.18 | +37.7% | COM | 695156109 |
| HOLX | Hologic Inc | 512 | $18,000 | 0.0% | $34.05 | +13.0% | COM | 436440101 |
| CTRA | Cabot Oil & Gas Corp | 854 | $18,000 | 0.0% | $19.71 | -12.7% | COM | 127097103 |
| SABR | Sabre Corp | 700 | $17,000 | 0.0% | $24.03 | -3.5% | COM | 78573M104 |
| CBOE | Cboe Global Markets Inc | 178 | $17,000 | 0.0% | $102.72 | -6.9% | COM | 12503M108 |
| TTWO | Take-Two Interactive Software Inc | 160 | $17,000 | 0.0% | $109.14 | -0.3% | COM | 874054109 |
| AMG | Affiliated Managers Group Inc | 114 | $16,000 | 0.0% | $169.21 | -5.0% | COM | 008252108 |
| ALB | Albemarle Corp | 184 | $16,000 | 0.0% | $65.50 | +31.8% | COM | 012653101 |
| JLL | Jones Lang LaSalle Inc | 100 | $16,000 | 0.0% | $116.84 | +44.0% | COM | 48020Q107 |
| XRAY | Dentsply Sirona Inc | 410 | $16,000 | 0.0% | $57.75 | -18.7% | COM | 24906P109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 355 | $16,000 | 0.0% | $53.66 | -1.9% | SHS | G66721104 |
| FTS | Fortis Inc | 524 | $16,000 | 0.0% | $25.66 | -4.8% | COM | 349553107 |
| FMC | FMC Corp | 203 | $16,000 | 0.0% | $51.36 | +17.9% | COM NEW | 302491303 |
| TRU | TransUnion | 235 | $15,000 | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| TRMB | Trimble Inc | 462 | $15,000 | 0.0% | $30.96 | +12.1% | COM | 896239100 |
| — | FLIR Systems Inc | 300 | $15,000 | 0.0% | $33.39 | — | COM | 302445101 |
| MAA | Mid-America Apartment Communities Inc | 159 | $15,000 | 0.0% | $71.47 | +0.5% | COM | 59522J103 |
| PRGO | Perrigo Company PLC | 222 | $15,000 | 0.0% | $112.57 | -31.5% | SHS | G97822103 |
| VEEV | Veeva Systems Inc | 200 | $15,000 | 0.0% | $59.29 | +28.3% | CL A COM | 922475108 |
| XYZ | Square Inc | 266 | $15,000 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| EXR | Extra Space Storage Inc | 165 | $15,000 | 0.0% | $59.34 | +17.9% | COM | 30225T102 |
| QRVO | Qorvo Inc | 203 | $15,000 | 0.0% | $69.10 | +11.9% | COM | 74736K101 |
| — | Qiagen NV | 422 | $15,000 | 0.0% | $30.56 | — | SHS NEW | N72482123 |
| — | Zayo Group Holdings Inc | 400 | $14,000 | 0.0% | $33.24 | — | COM | 98919V105 |
| PANW | Palo Alto Networks Inc | 80 | $14,000 | 0.0% | $29.76 | +12.0% | COM | 697435105 |
| WB | Weibo Corp | 168 | $14,000 | 0.0% | $64.68 | — | SPONSORED ADR | 948596101 |
| — | Liberty Media Corp | 300 | $13,000 | 0.0% | $35.56 | — | COM C SIRIUSXM | 531229607 |
| — | Liberty Media Corp | 300 | $13,000 | 0.0% | $36.42 | — | COM A SIRIUSXM | 531229409 |
| TDG | TransDigm Group Inc | 40 | $13,000 | 0.0% | $163.21 | +49.4% | COM | 893641100 |
| FBIN | Fortune Brands Home & Security Inc | 238 | $12,000 | 0.0% | $44.62 | -3.3% | COM | 34964C106 |
| SEIC | SEI Investments Co | 200 | $12,000 | 0.0% | $45.38 | +32.4% | COM | 784117103 |
| EFX | Equifax Inc | 112 | $12,000 | 0.0% | $61.69 | +79.7% | COM | 294429105 |
| PII | Polaris Industries Inc | 100 | $12,000 | 0.0% | $93.47 | +25.2% | COM | 731068102 |
| — | Federal Realty Investment Trust | 100 | $12,000 | 0.0% | $135.15 | — | SH BEN INT NEW | 313747206 |
| — | Cimarex Energy Co | 124 | $12,000 | 0.0% | $91.33 | — | COM | 171798101 |
| — | Continental Resources Inc | 200 | $12,000 | 0.0% | $46.47 | — | COM | 212015101 |
| WYNN | Wynn Resorts Ltd | 70 | $11,000 | 0.0% | $140.96 | +20.5% | COM | 983134107 |
| AOS | A. O. Smith Corp | 200 | $11,000 | 0.0% | $47.72 | +15.0% | COM | 831865209 |
| Z | Zillow Group Inc | 200 | $11,000 | 0.0% | $34.36 | +61.2% | CL C CAP STK | 98954M200 |
| UTHR | United Therapeutics Corp | 100 | $11,000 | 0.0% | $128.95 | -14.8% | COM | 91307C102 |
| VISN | CommScope Holding Company Inc | 400 | $11,000 | 0.0% | $35.24 | -6.6% | COM | 20337X109 |
| — | WABCO Holdings Inc | 100 | $11,000 | 0.0% | $103.04 | — | COM | 92927K102 |
| MLM | Martin Marietta Materials Inc | 47 | $10,000 | 0.0% | $190.27 | +6.0% | COM | 573284106 |
| OGE | OGE Energy Corp | 300 | $10,000 | 0.0% | $33.88 | -0.8% | COM | 670837103 |
| — | Eaton Vance Corp | 200 | $10,000 | 0.0% | $38.31 | — | COM NON VTG | 278265103 |
| VET | Vermilion Energy Inc | 300 | $10,000 | 0.0% | $35.43 | -2.3% | COM | 923725105 |
| OTEX | Open Text Corp | 300 | $10,000 | 0.0% | $24.29 | +20.0% | COM | 683715106 |
| ROL | Rollins Inc | 200 | $10,000 | 0.0% | $19.60 | +5.6% | COM | 775711104 |
| MIDD | Middleby Corp | 100 | $10,000 | 0.0% | $133.37 | -15.1% | COM | 596278101 |
| ST | Sensata Technologies Holding PLC | 229 | $10,000 | 0.0% | $53.15 | -2.0% | SHS | G8060N102 |
| SHOP | Shopify Inc | 70 | $9,000 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| PAGP | Plains GP Holdings LP | 388 | $9,000 | 0.0% | $24.60 | — | LTD PARTNR INT A | 72651A207 |
| — | Arista Networks Inc | 38 | $9,000 | 0.0% | $250.00 | — | COM | 040413106 |
| ATO | Atmos Energy Corp | 100 | $9,000 | 0.0% | $40.39 | +78.5% | COM | 049560105 |
| AR | Antero Resources Corp | 400 | $8,000 | 0.0% | $27.41 | -28.4% | COM | 03674X106 |
| — | IAC/InterActiveCorp | 61 | $8,000 | 0.0% | $131.15 | — | COM | 44919P508 |
| CMG | Chipotle Mexican Grill Inc | 20 | $8,000 | 0.0% | $8.33 | -1.8% | COM | 169656105 |
| INCY | Incyte Corp | 136 | $8,000 | 0.0% | $89.41 | -23.5% | COM | 45337C102 |
| NNN | National Retail Properties Inc | 200 | $8,000 | 0.0% | $40.31 | — | COM | 637417106 |
| CAE | CAE Inc | 400 | $8,000 | 0.0% | $12.18 | +58.9% | COM | 124765108 |
| — | HD Supply Holdings Inc | 200 | $8,000 | 0.0% | $40.00 | — | COM | 40416M105 |
| LEG | Leggett & Platt Inc | 200 | $8,000 | 0.0% | $43.73 | -1.8% | COM | 524660107 |
| COTY | Coty Inc | 600 | $8,000 | 0.0% | $16.55 | -14.5% | COM CL A | 222070203 |
| PM | Philip Morris International Inc | 100 | $8,000 | 0.0% | $57.00 | -0.7% | COM | 718172109 |
| AMD | Advanced Micro Devices Inc | 537 | $7,000 | 0.0% | $11.56 | +10.0% | COM | 007903107 |
| LBRDK | Liberty Broadband Corp | 100 | $7,000 | 0.0% | $75.65 | -6.3% | COM SER C | 530307305 |
| MEOH | Methanex Corp | 100 | $7,000 | 0.0% | $42.81 | +56.6% | COM | 59151K108 |
| KNX | Knight-Swift Transportation Holdings Inc | 200 | $7,000 | 0.0% | $38.14 | +0.2% | CL A | 499049104 |
| — | Altaba Inc | 84 | $6,000 | 0.0% | $52.85 | — | COM | 021346101 |
| VST | Vistra Energy Corp | 274 | $6,000 | 0.0% | $18.52 | +6.2% | COM | 92840M102 |
| — | Newfield Exploration Co | 200 | $6,000 | 0.0% | $34.06 | — | COM | 651290108 |
| — | Parsley Energy Inc | 200 | $6,000 | 0.0% | $29.09 | — | CL A | 701877102 |
| — | Stericycle Inc | 100 | $6,000 | 0.0% | $96.84 | — | COM | 858912108 |
| — | Seattle Genetics Inc | 100 | $6,000 | 0.0% | $50.00 | — | COM | 812578102 |
| TRIP | TripAdvisor Inc | 100 | $5,000 | 0.0% | $50.29 | -15.5% | COM | 896945201 |
| CGNX | Cognex Corp | 131 | $5,000 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| MLCO | Melco Resorts & Entertainment Ltd | 200 | $5,000 | 0.0% | $20.03 | — | ADR | 585464100 |
| UA | Under Armour Inc | 204 | $4,000 | 0.0% | $25.60 | -30.6% | CL C | 904311206 |
| UAA | Under Armour Inc | 200 | $4,000 | 0.0% | $24.97 | -20.9% | CL A | 904311107 |
| LYV | Live Nation Entertainment Inc | 100 | $4,000 | 0.0% | $29.32 | +46.0% | COM | 538034109 |
| — | Liberty Media Corp | 115 | $4,000 | 0.0% | $31.98 | — | COM SER C FRMLA | 531229854 |
| ALKS | Alkermes Plc | 100 | $4,000 | 0.0% | $52.09 | -12.6% | SHS | G01767105 |
| ESLT | Elbit Systems Ltd | 34 | $3,000 | 0.0% | $117.68 | -6.8% | ORD | M3760D101 |
| BB | BlackBerry Ltd | 400 | $3,000 | 0.0% | $8.29 | +34.5% | COM | 09228F103 |
| — | Black Knight Inc | 73 | $3,000 | 0.0% | $43.45 | — | COM | 09215C105 |
| — | Turquoise Hill Resources Ltd | 1,000 | $2,000 | 0.0% | $2.91 | — | COM | 900435108 |
| — | Perspecta Inc | 118 | $1,000 | 0.0% | $8.47 | — | COM | 715347100 |
| LW | Lamb Weston Holdings Inc | 20 | $1,000 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| OPTU | Altice USA Inc | 92 | $1,000 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| ALNY | Alnylam Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $99.19 | 0.0% | COM | 02043Q107 |
| BBU | Brookfield Business Partners LP | 2 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | Versum Materials Inc | 14 | $0 | 0.0% | — | — | COM | 92532W103 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| NGVT | Ingevity Corp | 1 | $0 | 0.0% | $42.23 | +88.2% | COM | 45688C107 |
| LILAK | Liberty Latin America Ltd | 12 | $0 | 0.0% | $20.69 | -7.2% | COM CL C | G9001E128 |
| JBGS | JBG SMITH Properties | 12 | $0 | 0.0% | — | — | COM | 46590V100 |
| ADNT | Adient PLC | 13 | $0 | 0.0% | $50.50 | +11.6% | ORD SHS | G0084W101 |
| — | Micro Focus International PLC | 23 | $0 | 0.0% | $33.48 | — | SPON ADR NEW | 594837304 |