Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $21.56B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 | 2,793,000 | $741M | 3.4% | $201.53 | — | — | 464287200 |
| AAPL | APPLE INC | 4,104,687 | $689M | 3.2% | $21.12 | +91.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 6,416,443 | $586M | 2.7% | $39.79 | +111.9% | — | 594918104 |
| AMZN | AMAZON COM INC | 358,304 | $519M | 2.4% | $28.55 | +150.5% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,782,000 | $469M | 2.2% | $197.08 | — | — | 78462F103 |
| JPM | JPMORGAN & CHASE & CO | 3,205,431 | $353M | 1.6% | $45.89 | +99.2% | — | 46625H100 |
| META | FACEBOOK INC | 2,071,605 | $331M | 1.5% | $81.36 | +119.2% | — | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,145,861 | $275M | 1.3% | $80.44 | +34.7% | — | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 9,022,872 | $271M | 1.3% | $10.24 | +154.5% | — | 060505104 |
| GOOGL | ALPHABET INC | 253,570 | $263M | 1.2% | $37.45 | +46.9% | — | 02079K305 |
| GOOG | ALPHABET INC | 240,488 | $248M | 1.2% | $37.16 | +47.4% | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,923,706 | $218M | 1.0% | $55.41 | +0.6% | — | 30231G102 |
| CSCO | CISCO SYS INC | 4,856,679 | $208M | 1.0% | $21.95 | +52.4% | — | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,133,139 | $208M | 1.0% | $82.68 | — | — | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 890,507 | $191M | 0.9% | $99.74 | +101.7% | — | 91324P102 |
| INTC | INTEL CORP | 3,630,533 | $189M | 0.9% | $27.66 | +44.8% | — | 458140100 |
| CVX | CHEVRON CORP NEW | 1,612,923 | $184M | 0.9% | $72.38 | +17.5% | — | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 898,671 | $179M | 0.8% | $131.92 | +55.6% | — | 084670702 |
| HD | HOME DEPOT INC | 973,886 | $174M | 0.8% | $82.62 | +87.3% | — | 437076102 |
| WFC | WELLS FARGO & CO NEW | 3,192,692 | $167M | 0.8% | $35.93 | +32.8% | — | 949746101 |
| PFE | PFIZER INC | 4,618,719 | $164M | 0.8% | $19.45 | +24.6% | — | 717081103 |
| C | CITIGROUP INC | 2,343,829 | $158M | 0.7% | $41.19 | +39.9% | — | 172967424 |
| T | AT&T INC | 4,386,231 | $156M | 0.7% | $12.94 | +22.2% | — | 00206R102 |
| CMCSA | COMCAST CORP NEW | 4,535,355 | $155M | 0.7% | $24.93 | +27.5% | — | 20030N101 |
| V | VISA INC | 1,266,172 | $151M | 0.7% | $67.36 | +70.4% | — | 92826C839 |
| BA | BOEING CO | 461,839 | $151M | 0.7% | $138.71 | +132.8% | — | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,892,045 | $150M | 0.7% | $61.07 | +11.1% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,050,459 | $146M | 0.7% | $28.91 | +14.2% | — | 92343V104 |
| PEP | PEPSICO INC | 1,333,960 | $146M | 0.7% | $69.59 | +28.3% | — | 713448108 |
| MA | MASTERCARD INC | 826,116 | $145M | 0.7% | $94.73 | +72.8% | — | 57636Q104 |
| NFLX | NETFLIX INC | 474,994 | $140M | 0.7% | $16.43 | +65.7% | — | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,658,066 | $139M | 0.6% | $19.69 | +137.1% | — | 595112103 |
| DIS | DISNEY WALT CO | 1,337,077 | $134M | 0.6% | $84.02 | +20.2% | — | 254687106 |
| — | DOWDUPONT INC | 2,041,214 | $130M | 0.6% | $69.23 | — | — | 26078J100 |
| ADBE | ADOBE SYS INC | 598,819 | $129M | 0.6% | $83.55 | +143.4% | — | 00724F101 |
| MRK | MERCK & CO INC | 2,316,153 | $126M | 0.6% | $37.30 | +13.3% | — | 58933Y105 |
| — | BROADCOM LTD | 509,820 | $120M | 0.6% | $169.06 | — | — | Y09827109 |
| ABBV | ABBVIE INC | 1,225,567 | $116M | 0.5% | $41.67 | +88.4% | — | 00287Y109 |
| KO | COCA COLA CO | 2,592,579 | $113M | 0.5% | $30.07 | +16.6% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,120,670 | $111M | 0.5% | $57.33 | +19.8% | — | 718172109 |
| ORCL | ORACLE CORP | 2,380,825 | $109M | 0.5% | $33.18 | +33.4% | — | 68389X105 |
| MDT | MEDTRONIC PLC | 1,356,796 | $109M | 0.5% | $61.48 | +9.5% | — | G5960L103 |
| WMT | WAL MART STORES INC | 1,206,419 | $107M | 0.5% | $21.60 | +31.2% | — | 931142103 |
| AMGN | AMGEN INC | 619,567 | $106M | 0.5% | $107.54 | +34.3% | — | 031162100 |
| CAT | CATERPILLAR INC DEL | 715,023 | $105M | 0.5% | $72.50 | +83.5% | — | 149123101 |
| TD | TORONTO DOMINION BK ONT | 1,837,170 | $104M | 0.5% | $45.55 | +28.5% | — | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 409,320 | $103M | 0.5% | $167.12 | +30.7% | — | 38141G104 |
| NVDA | NVIDIA CORP | 434,256 | $101M | 0.5% | $1.71 | +240.0% | — | 67066G104 |
| EOG | EOG RES INC | 950,646 | $100M | 0.5% | $64.29 | +25.7% | — | 26875P101 |
| MS | MORGAN STANLEY | 1,814,125 | $97.89M | 0.5% | $28.32 | +54.2% | — | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,252,903 | $96.71M | 0.4% | $62.54 | +29.8% | — | 780087102 |
| — | BLACKROCK INC | 174,652 | $94.61M | 0.4% | $346.69 | — | — | 09247X101 |
| HON | HONEYWELL INTL INC | 648,576 | $93.73M | 0.4% | $82.56 | +42.3% | — | 438516106 |
| NEE | NEXTERA ENERGY INC | 570,910 | $93.25M | 0.4% | $20.35 | +55.8% | — | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451,608 | $93.24M | 0.4% | $131.44 | +56.4% | — | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,217,774 | $92.39M | 0.4% | $47.58 | +66.3% | — | 70450Y103 |
| — | RAYTHEON CO | 412,438 | $89.01M | 0.4% | $123.96 | — | — | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,377,493 | $87.13M | 0.4% | $41.37 | +16.3% | — | 110122108 |
| LOW | LOWES COS INC | 990,073 | $86.88M | 0.4% | $51.36 | +59.5% | — | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,328,504 | $86.06M | 0.4% | $56.01 | -0.5% | — | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555,811 | $85.28M | 0.4% | $102.64 | +4.5% | — | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,800,000 | $84.56M | 0.4% | $46.21 | — | — | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,114,055 | $83.99M | 0.4% | $54.01 | +9.1% | — | 375558103 |
| ABT | ABBOTT LABS | 1,336,211 | $80.07M | 0.4% | $40.22 | +30.7% | — | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 526,614 | $79.64M | 0.4% | $74.70 | +58.2% | — | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,522,120 | $79.48M | 0.4% | $33.95 | +41.8% | — | 808513105 |
| GD | GENERAL DYNAMICS CORP | 359,601 | $79.44M | 0.4% | $143.68 | +26.7% | — | 369550108 |
| MCD | MCDONALDS CORP | 504,960 | $78.97M | 0.4% | $99.60 | +37.2% | — | 580135101 |
| — | ACTIVISION BLIZZARD INC | 1,130,907 | $76.29M | 0.4% | $46.41 | — | — | 00507V109 |
| UNP | UNION PAC CORP | 548,132 | $73.69M | 0.3% | $80.80 | +39.9% | — | 907818108 |
| MMM | 3M CO | 330,122 | $72.47M | 0.3% | $90.65 | +65.6% | — | 88579Y101 |
| WM | WASTE MGMT INC DEL | 858,538 | $72.22M | 0.3% | $48.85 | +53.3% | — | 94106L109 |
| SU | SUNCOR ENERGY INC | 2,092,432 | $72.21M | 0.3% | $20.61 | +25.6% | — | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,728,056 | $72.11M | 0.3% | $34.19 | +4.9% | — | 609207105 |
| FDX | FEDEX CORP | 300,143 | $72.07M | 0.3% | $170.77 | +29.1% | — | 31428X106 |
| — | GENERAL ELECTRIC CO | 5,303,040 | $71.48M | 0.3% | $25.82 | — | — | 369604103 |
| CCI | CROWN CASTLE INTL CORP | 649,859 | $71.23M | 0.3% | $71.38 | +8.9% | — | 22822V101 |
| — | TE CONNECTIVITY LTD REG | 712,516 | $71.18M | 0.3% | $74.77 | — | — | H84989104 |
| EL | LAUDER ESTEE COS INC | 475,062 | $71.13M | 0.3% | $79.26 | +58.3% | — | 518439104 |
| ELV | ANTHEM INC | 311,869 | $68.52M | 0.3% | $146.97 | +44.1% | — | 036752103 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $66.38M | 0.3% | $18.39 | — | — | 30283W104 |
| AXP | AMERICAN EXPRESS CO | 709,566 | $66.19M | 0.3% | $71.35 | +21.9% | — | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 712,382 | $66.09M | 0.3% | $39.91 | +70.8% | — | 91913Y100 |
| COP | CONOCOPHILLIPS | 1,093,631 | $64.84M | 0.3% | $36.22 | +20.8% | — | 20825C104 |
| MO | ALTRIA GROUP INC | 1,016,763 | $63.37M | 0.3% | $23.30 | +57.0% | — | 02209S103 |
| HAL | HALLIBURTON CO | 1,345,789 | $63.17M | 0.3% | $38.95 | +8.1% | — | 406216101 |
| PRU | PRUDENTIAL FINL INC | 603,439 | $62.49M | 0.3% | $63.13 | +22.1% | — | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 1,129,969 | $61.93M | 0.3% | $44.25 | +14.7% | — | 247361702 |
| LLY | LILLY ELI & CO | 789,297 | $61.07M | 0.3% | $61.06 | +17.4% | — | 532457108 |
| CRM | SALESFORCE COM INC | 510,662 | $59.39M | 0.3% | $78.37 | +44.8% | — | 79466L302 |
| CB | CHUBB LIMITED | 433,724 | $59.32M | 0.3% | $118.93 | +6.1% | — | H1467J104 |
| — | CELGENE CORP | 664,446 | $59.27M | 0.3% | $109.24 | — | — | 151020104 |
| DXC | DXC TECHNOLOGY CO | 580,178 | $58.33M | 0.3% | $63.41 | +31.6% | — | 23355L106 |
| BIDU | BAIDU INC | 261,200 | $58.3M | 0.3% | $178.94 | — | — | 056752108 |
| SYK | STRYKER CORP | 360,728 | $58.05M | 0.3% | $116.88 | +26.5% | — | 863667101 |
| — | TIME WARNER INC | 611,441 | $57.83M | 0.3% | $74.18 | — | — | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 366,842 | $57.47M | 0.3% | $74.92 | +82.6% | — | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 627,429 | $57.32M | 0.3% | $24.45 | +62.7% | — | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 406,238 | $56.68M | 0.3% | $37.13 | +17.0% | — | 28176E108 |
| EMR | EMERSON ELEC CO | 828,955 | $56.62M | 0.3% | $53.26 | +10.7% | — | 291011104 |
| — | SUNTRUST BKS INC | 817,343 | $55.61M | 0.3% | $51.70 | — | — | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 440,396 | $55.41M | 0.3% | $101.11 | — | — | 913017109 |
| SPGI | S&P GLOBAL INC | 288,186 | $55.06M | 0.3% | $118.82 | +45.0% | — | 78409V104 |
| EXC | EXELON CORP | 1,389,726 | $54.21M | 0.3% | $16.71 | +22.8% | — | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 350,332 | $53.67M | 0.2% | $85.62 | +52.1% | — | 854502101 |
| ADSK | AUTODESK INC | 425,601 | $53.45M | 0.2% | $107.47 | +10.8% | — | 052769106 |
| CVS | CVS CAREMARK CORPORATION | 851,393 | $52.97M | 0.2% | $56.49 | -1.1% | — | 126650100 |
| BIIB | BIOGEN IDEC INC | 192,424 | $52.69M | 0.2% | $286.83 | +8.2% | — | 09062X103 |
| — | RED HAT INC | 352,078 | $52.64M | 0.2% | $114.71 | — | — | 756577102 |
| AMAT | APPLIED MATLS INC | 941,377 | $52.35M | 0.2% | $19.01 | +167.6% | — | 038222105 |
| MBB | ISHARES MBS | 500,000 | $52.32M | 0.2% | $105.92 | — | — | 464288588 |
| — | APTIV PLC | 604,578 | $51.37M | 0.2% | $84.83 | — | — | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 124,409 | $51.36M | 0.2% | $114.79 | +21.6% | — | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 620,577 | $51.25M | 0.2% | $47.17 | +54.5% | — | 571748102 |
| BKNG | BOOKING HLDGS INC | 24,221 | $50.39M | 0.2% | $1933.58 | 0.0% | — | 09857L108 |
| SYY | SYSCO CORP | 823,613 | $49.38M | 0.2% | $41.35 | +19.1% | — | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 1,176,269 | $49.38M | 0.2% | $24.00 | +34.6% | — | 174610105 |
| USB | US BANCORP DEL | 972,312 | $49.1M | 0.2% | $29.08 | +37.3% | — | 902973304 |
| — | XILINX INC | 675,865 | $48.82M | 0.2% | $62.22 | — | — | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 349,685 | $48.56M | 0.2% | $101.70 | +15.6% | — | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 273,721 | $47.68M | 0.2% | $93.01 | +76.2% | — | 773903109 |
| — | AETNA INC NEW | 282,134 | $47.68M | 0.2% | $133.35 | — | — | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 141,013 | $47.65M | 0.2% | $129.93 | +112.0% | — | 539830109 |
| COST | COSTCO WHSL CORP NEW | 250,917 | $47.28M | 0.2% | $131.03 | +29.2% | — | 22160K105 |
| PVH | PVH CORP | 311,552 | $47.18M | 0.2% | $102.63 | +40.5% | — | 693656100 |
| DE | DEERE & CO | 301,526 | $46.83M | 0.2% | $112.53 | +28.0% | — | 244199105 |
| NOW | SERVICENOW INC | 279,740 | $46.28M | 0.2% | $16.19 | +90.6% | — | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 391,381 | $46.08M | 0.2% | $68.68 | +71.0% | — | V7780T103 |
| EQIX | EQUINIX INC COM | 109,479 | $45.78M | 0.2% | $332.77 | +8.6% | — | 29444U700 |
| CME | CME GROUP INC | 282,037 | $45.62M | 0.2% | $78.03 | +55.2% | — | 12572Q105 |
| QCOM | QUALCOMM INC | 823,193 | $45.61M | 0.2% | $47.24 | +9.9% | — | 747525103 |
| SRE | SEMPRA ENERGY | 406,411 | $45.2M | 0.2% | $38.11 | +9.7% | — | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 829,304 | $45.13M | 0.2% | $40.79 | +17.8% | — | 026874784 |
| DHI | D R HORTON INC | 1,023,368 | $44.86M | 0.2% | $32.34 | +32.3% | — | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 680,540 | $44.55M | 0.2% | $80.36 | — | — | 931427108 |
| PH | PARKER HANNIFIN CORP | 260,453 | $44.55M | 0.2% | $95.23 | +76.5% | — | 701094104 |
| TXN | TEXAS INSTRS INC | 421,841 | $43.83M | 0.2% | $46.56 | +86.5% | — | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 284,998 | $43.75M | 0.2% | $97.47 | +44.4% | — | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 321,402 | $43.64M | 0.2% | $97.64 | +25.6% | — | 655844108 |
| — | PIONEER NAT RES CO | 253,421 | $43.53M | 0.2% | $146.99 | — | — | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 604,157 | $43.44M | 0.2% | $52.46 | +19.0% | — | 517834107 |
| NKE | NIKE INC | 651,767 | $43.3M | 0.2% | $48.96 | +21.8% | — | 654106103 |
| CMA | COMERICA INC | 446,517 | $42.83M | 0.2% | $43.91 | +52.3% | — | 200340107 |
| D | DOMINION RES INC VA NEW | 625,598 | $42.18M | 0.2% | $45.51 | +14.1% | — | 25746U109 |
| — | DISCOVER FINL SVCS | 585,480 | $42.11M | 0.2% | $58.62 | — | — | 254709108 |
| HUM | HUMANA INC | 155,256 | $41.74M | 0.2% | $200.30 | +26.4% | — | 444859102 |
| DG | DOLLAR GEN CORP | 445,227 | $41.65M | 0.2% | $73.35 | +18.3% | — | 256677105 |
| GM | GENERAL MTRS CO | 1,144,367 | $41.59M | 0.2% | $31.28 | +14.2% | — | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC | 506,114 | $41.57M | 0.2% | $53.00 | +32.7% | — | 030420103 |
| — | ALLERGAN PLC | 246,813 | $41.54M | 0.2% | $266.26 | — | — | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 178,529 | $40.69M | 0.2% | $136.58 | +42.1% | — | 21036P108 |
| CAG | CONAGRA FOODS INC | 1,096,525 | $40.44M | 0.2% | $26.66 | +2.2% | — | 205887102 |
| — | WORLDPAY INC | 487,417 | $40.09M | 0.2% | $82.24 | — | — | 981558109 |
| ALGN | ALIGN TECHNOLOGY INC | 158,868 | $39.9M | 0.2% | $155.50 | +65.1% | — | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 438,370 | $39.07M | 0.2% | $56.08 | +42.7% | — | 550021109 |
| LNC | LINCOLN NATL CORP IND | 527,838 | $38.56M | 0.2% | $47.99 | +16.6% | — | 534187109 |
| SBUX | STARBUCKS CORP | 660,919 | $38.26M | 0.2% | $41.42 | +17.6% | — | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 97,188 | $38.11M | 0.2% | $73.56 | +72.8% | — | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 510,507 | $37.02M | 0.2% | $51.33 | +28.6% | — | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC | 146,712 | $36.29M | 0.2% | $14.36 | +17.8% | — | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 223,156 | $36.09M | 0.2% | $152.21 | — | — | 50540R409 |
| KLAC | KLA-TENCOR CORP | 326,451 | $35.59M | 0.2% | $86.76 | +13.7% | — | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113,881 | $35.44M | 0.2% | $227.37 | +54.6% | — | 16119P108 |
| DHR | DANAHER CORP DEL | 361,980 | $35.44M | 0.2% | $60.14 | +40.1% | — | 235851102 |
| STLD | STEEL DYNAMICS INC | 790,705 | $34.97M | 0.2% | $30.51 | +27.8% | — | 858119100 |
| BNS | BANK N S HALIFAX | 566,635 | $34.88M | 0.2% | $32.27 | +29.9% | — | 064149107 |
| KR | KROGER CO | 1,455,587 | $34.85M | 0.2% | $24.06 | -4.5% | — | 501044101 |
| AMT | AMERICAN TOWER CORP | 236,680 | $34.4M | 0.2% | $81.52 | +40.8% | — | 03027X100 |
| ROP | ROPER INDS INC NEW | 122,487 | $34.38M | 0.2% | $198.97 | +32.4% | — | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 598,010 | $34.21M | 0.2% | $23.85 | +30.9% | — | 61174X109 |
| GPN | GLOBAL PMTS INC | 303,586 | $33.86M | 0.2% | $63.86 | +64.7% | — | 37940X102 |
| — | CONCHO RES INC | 223,416 | $33.59M | 0.2% | $143.85 | — | — | 20605P101 |
| APD | AIR PRODS & CHEMS INC | 209,398 | $33.3M | 0.2% | $109.18 | +24.3% | — | 009158106 |
| ENB | ENBRIDGE INC | 1,057,752 | $33.24M | 0.2% | $24.02 | -10.5% | — | 29250N105 |
| — | LAM RESEARCH CORP | 163,016 | $33.12M | 0.2% | $76.82 | — | — | 512807108 |
| INTU | NTUIT | 186,862 | $32.39M | 0.2% | $95.90 | +66.3% | — | 461202103 |
| — | TRANSCANADA CORP | 776,336 | $32.08M | 0.1% | $46.30 | — | — | 89353D107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,810,857 | $31.82M | 0.1% | $15.75 | +8.1% | — | 35671D857 |
| — | MONSANTO CO NEW | 268,466 | $31.33M | 0.1% | $103.86 | — | — | 61166W101 |
| ALL | ALLSTATE CORP | 325,007 | $30.81M | 0.1% | $48.37 | +66.9% | — | 020002101 |
| — | MYLAN N V | 736,474 | $30.32M | 0.1% | $40.95 | — | — | N59465109 |
| PGR | PROGRESSIVE CORP OHIO | 497,483 | $30.31M | 0.1% | $32.03 | +39.6% | — | 743315103 |
| FLEX | FLEXTRONICS INTL LTD | 1,855,791 | $30.3M | 0.1% | $13.15 | +3.8% | — | Y2573F102 |
| BK | BANK OF NEW YORK MELLON CORP | 587,231 | $30.26M | 0.1% | $30.12 | +48.5% | — | 064058100 |
| BMO | BANK MONTREAL QUE | 394,916 | $29.81M | 0.1% | $40.14 | +42.0% | — | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,869 | $29.72M | 0.1% | $81.29 | +21.3% | — | 053015103 |
| — | WESTROCK CO | 462,822 | $29.7M | 0.1% | $59.18 | — | — | 96145D105 |
| FMC | F M C CORP | 375,615 | $28.76M | 0.1% | $64.07 | -5.3% | — | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 271,140 | $28.65M | 0.1% | $47.46 | +45.4% | — | N53745100 |
| DLR | DIGITAL RLTY TR INC | 270,864 | $28.54M | 0.1% | $73.02 | +9.6% | — | 253868103 |
| ZTS | ZOETIS INC | 339,879 | $28.38M | 0.1% | $45.73 | +62.0% | — | 98978V103 |
| KHC | KRAFT HEINZ CO | 450,535 | $28.06M | 0.1% | $55.12 | -11.2% | — | 500754106 |
| CL | COLGATE PALMOLIVE CO | 389,340 | $27.91M | 0.1% | $55.88 | +6.9% | — | 194162103 |
| ILF | ISHARES TR LATN AMER 40 | 727,000 | $27.31M | 0.1% | $32.37 | — | — | 464287390 |
| DOV | DOVER CORP | 277,696 | $27.27M | 0.1% | $53.78 | +34.8% | — | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218,259 | $27.26M | 0.1% | $92.80 | 0.0% | — | 015271109 |
| SNPS | SYNOPSYS INC | 323,912 | $26.96M | 0.1% | $81.37 | +8.0% | — | 871607107 |
| STT | STATE STR CORP | 269,096 | $26.84M | 0.1% | $53.91 | +52.0% | — | 857477103 |
| XPO | XPO LOGISTICS INC | 263,500 | $26.83M | 0.1% | $20.94 | +59.3% | — | 983793100 |
| CNI | CANADIAN NATL RY CO | 360,828 | $26.35M | 0.1% | $53.73 | +24.1% | — | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 159,320 | $26.2M | 0.1% | $107.06 | +16.5% | — | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 74,985 | $26.18M | 0.1% | $146.87 | +100.4% | — | 666807102 |
| — | CIMAREX ENERGY CO | 277,349 | $25.93M | 0.1% | $112.58 | — | — | 171798101 |
| CNQ | CANADIAN NAT RES LTD | 824,285 | $25.89M | 0.1% | $10.20 | +8.1% | — | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 166,960 | $25.77M | 0.1% | $106.79 | -2.8% | — | 828806109 |
| HPQ | HP INC | 1,158,066 | $25.39M | 0.1% | $11.73 | +48.0% | — | 40434L105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 546,200 | $25.13M | 0.1% | $43.89 | +0.1% | — | 499049104 |
| COF | CAPITAL ONE FINL CORP | 261,832 | $25.09M | 0.1% | $69.54 | +24.9% | — | 14040H105 |
| CSX | CSX CORP | 448,513 | $24.99M | 0.1% | $9.53 | +76.4% | — | 126408103 |
| — | TD AMERITRADE HLDG CORP | 418,524 | $24.79M | 0.1% | $57.87 | — | — | 87236Y108 |
| F | FORD MTR CO DEL | 2,231,424 | $24.72M | 0.1% | $7.92 | -5.5% | — | 345370860 |
| DUK | DUKE ENERGY CORP | 316,855 | $24.55M | 0.1% | $51.59 | +8.6% | — | 26441C204 |
| KEY | KEYCORP | 1,238,971 | $24.22M | 0.1% | $13.00 | +12.3% | — | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 602,562 | $24.08M | 0.1% | $39.02 | 0.0% | — | 20337X109 |
| — | BB&T CORP | 461,239 | $24M | 0.1% | $48.05 | — | — | 054937107 |
| TMUS | T-MOBILE US INC | 390,978 | $23.86M | 0.1% | $50.31 | +20.1% | — | 872590104 |
| — | WABCO HLDGS INC | 178,168 | $23.85M | 0.1% | $136.55 | — | — | 92927K102 |
| — | ANADARKO PETE CORP | 391,885 | $23.67M | 0.1% | $67.27 | — | — | 032511107 |
| TECK | TECK RESOURCES LTD | 901,604 | $23.2M | 0.1% | $20.39 | +38.2% | — | 878742204 |
| TAL | TAL ED GROUP ADS REPSTG | 622,400 | $23.09M | 0.1% | $38.51 | — | — | 874080104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 260,502 | $22.98M | 0.1% | $25.90 | +24.2% | — | 136069101 |
| JD | JD COM INC | 566,500 | $22.94M | 0.1% | $23.61 | — | — | 47215P106 |
| ALLE | ALLEGION PUB LTD CO | 266,597 | $22.74M | 0.1% | $58.00 | +31.1% | — | G0176J109 |
| MPC | MARATHON PETE CORP | 309,617 | $22.64M | 0.1% | $32.33 | +66.3% | — | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 327,263 | $22.61M | 0.1% | $66.30 | — | — | 30219G108 |
| NTES | NETEASE INC | 79,900 | $22.4M | 0.1% | $191.73 | — | — | 64110W102 |
| CMI | CUMMINS INC | 136,912 | $22.19M | 0.1% | $101.23 | +38.1% | — | 231021106 |
| MFC | MANULIFE FINL CORP | 1,189,395 | $22.07M | 0.1% | $18.05 | +10.9% | — | 56501R106 |
| EMN | EASTMAN CHEM CO | 207,905 | $21.95M | 0.1% | $55.71 | +38.3% | — | 277432100 |
| MAS | MASCO CORP | 541,146 | $21.88M | 0.1% | $26.19 | +44.8% | — | 574599106 |
| PLD | PROLOGIS INC | 346,300 | $21.81M | 0.1% | $37.90 | +31.6% | — | 74340W103 |
| — | CIGNA CORP | 129,938 | $21.8M | 0.1% | $107.51 | — | — | 125509109 |
| KMI | KINDER MORGAN INC | 1,432,988 | $21.58M | 0.1% | $12.88 | -14.0% | — | 49456B101 |
| KSS | KOHLS CORP | 327,615 | $21.46M | 0.1% | $47.78 | +32.8% | — | 500255104 |
| NRG | NRG ENERGY INC | 697,246 | $21.29M | 0.1% | $18.23 | +26.0% | — | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 202,160 | $21.16M | 0.1% | $78.27 | +9.2% | — | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 574,657 | $21.08M | 0.1% | $28.83 | — | — | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 178,270 | $20.86M | 0.1% | $85.84 | +24.9% | — | N6596X109 |
| WAT | WATERS CORP | 103,956 | $20.65M | 0.1% | $146.17 | +41.5% | — | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,002 | $20.21M | 0.1% | $126.78 | +28.8% | — | 92532F100 |
| — | BARRICK GOLD CORP | 1,583,830 | $19.72M | 0.1% | $17.56 | — | — | 067901108 |
| MTN | VAIL RESORTS INC | 87,200 | $19.33M | 0.1% | $223.89 | -2.2% | — | 91879Q109 |
| PSX | PHILLIPS 66 | 201,427 | $19.32M | 0.1% | $55.35 | +29.1% | — | 718546104 |
| WYNN | WYNN RESORTS LTD | 104,983 | $19.14M | 0.1% | $120.52 | +31.5% | — | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 699,599 | $19.11M | 0.1% | $18.81 | +44.5% | — | 101137107 |
| UNM | UNUM GROUP | 397,656 | $18.93M | 0.1% | $32.79 | +59.4% | — | 91529Y106 |
| MET | METLIFE INC | 409,689 | $18.8M | 0.1% | $34.55 | +7.2% | — | 59156R108 |
| EWJ | ISHARES INC MSCI JPN | 305,000 | $18.51M | 0.1% | $51.31 | — | — | 46434G822 |
| DVN | DEVON ENERGY CORP NEW | 570,699 | $18.14M | 0.1% | $26.79 | -2.6% | — | 25179M103 |
| TSN | TYSON FOODS INC | 247,876 | $18.14M | 0.1% | $45.01 | +36.7% | — | 902494103 |
| — | ANDEAVOR | 177,202 | $17.82M | 0.1% | $103.50 | — | — | 03349M105 |
| OXY | OCCIDENTAL PETE CORP DEL | 274,234 | $17.81M | 0.1% | $55.12 | +4.2% | — | 674599105 |
| BXP | BOSTON PROPERTIES INC | 144,242 | $17.77M | 0.1% | $83.49 | +2.0% | — | 101121101 |
| TJX | TJX COS INC NEW | 216,122 | $17.63M | 0.1% | $29.11 | +21.9% | — | 872540109 |
| URI | UNITED RENTALS INC | 101,171 | $17.48M | 0.1% | $99.98 | +72.0% | — | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 447,855 | $17.45M | 0.1% | $37.18 | — | — | 112585104 |
| CNC | CENTENE CORP DEL | 162,228 | $17.34M | 0.1% | $37.92 | +37.5% | — | 15135B101 |
| EA | ELECTRONIC ARTS INC | 142,837 | $17.32M | 0.1% | $63.22 | +86.4% | — | 285512109 |
| TGT | TARGET CORP | 248,252 | $17.24M | 0.1% | $53.64 | +9.0% | — | 87612E106 |
| SLF | SUN LIFE FINL INC | 403,189 | $16.55M | 0.1% | $37.51 | +12.4% | — | 866796105 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 348,800 | $16.26M | 0.1% | $43.67 | — | — | 22943F100 |
| EBAY | EBAY INC | 402,631 | $16.2M | 0.1% | $22.19 | +66.0% | — | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 117,660 | $16M | 0.1% | $97.01 | +35.3% | — | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 232,605 | $15.95M | 0.1% | $48.10 | +6.0% | — | 025537101 |
| HCA | HCA HOLDINGS INC | 163,706 | $15.88M | 0.1% | $67.16 | +34.5% | — | 40412C101 |
| IDXX | IDEXX LABS INC | 82,013 | $15.7M | 0.1% | $117.50 | +57.1% | — | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 141,846 | $15.62M | 0.1% | $91.75 | -6.0% | — | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 44,702 | $15.39M | 0.1% | $399.83 | -13.5% | — | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189,253 | $15.23M | 0.1% | $53.60 | +31.7% | — | 192446102 |
| FTV | FORTIVE CORP | 196,057 | $15.2M | 0.1% | $37.43 | +23.1% | — | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 164,220 | $15.15M | 0.1% | $42.88 | +43.5% | — | 958102105 |
| BDX | BECTON DICKINSON & CO | 69,276 | $15.01M | 0.1% | $139.30 | +39.7% | — | 075887109 |
| CC | CHEMOURS CO | 306,955 | $14.95M | 0.1% | $31.14 | +17.9% | — | 163851108 |
| — | DUKE REALTY CORP | 563,231 | $14.91M | 0.1% | $26.88 | — | — | 264411505 |
| BAX | BAXTER INTL INC | 226,799 | $14.75M | 0.1% | $38.05 | +54.8% | — | 071813109 |
| ZBH | ZIMMER HLDGS INC | 134,887 | $14.71M | 0.1% | $106.16 | +2.5% | — | 98956P102 |
| MCO | MOODYS CORP | 89,283 | $14.4M | 0.1% | $102.32 | +47.6% | — | 615369105 |
| BAP | CREDICORP LTD | 63,300 | $14.37M | 0.1% | $99.52 | +83.9% | — | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 342,400 | $14.21M | 0.1% | $26.68 | +61.2% | — | 98850P109 |
| AFL | AFLAC INC | 324,629 | $14.21M | 0.1% | $31.73 | +16.0% | — | 001055102 |
| EIX | EDISON INTL | 220,241 | $14.02M | 0.1% | $46.88 | -6.6% | — | 281020107 |
| WMB | WILLIAMS COS INC DEL | 563,123 | $14M | 0.1% | $18.25 | +4.4% | — | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 140,527 | $13.53M | 0.1% | $68.13 | +24.7% | — | 31620M106 |
| OLN | OLIN CORP | 440,500 | $13.39M | 0.1% | $27.28 | 0.0% | — | 680665205 |
| AZO | AUTOZONE INC | 20,634 | $13.38M | 0.1% | $683.65 | +4.7% | — | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,632 | $13.37M | 0.1% | $87.18 | +18.2% | — | M22465104 |
| — | BUNGE LIMITED | 180,819 | $13.37M | 0.1% | $76.46 | — | — | G16962105 |
| — | ALEXION PHARMACEUTICALS INC | 118,574 | $13.22M | 0.1% | $135.37 | — | — | 015351109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 412,518 | $12.92M | 0.1% | $32.91 | — | — | G5480U104 |
| PPG | PPG INDS INC | 113,439 | $12.66M | 0.1% | $94.43 | +5.4% | — | 693506107 |
| MGM | MGM RESORTS INTERNATIONAL | 361,053 | $12.64M | 0.1% | $27.06 | +24.5% | — | 552953101 |
| EQR | EQUITY RESIDENTIAL | 204,150 | $12.58M | 0.1% | $47.51 | -6.9% | — | 29476L107 |
| SO | SOUTHERN CO | 278,706 | $12.45M | 0.1% | $32.55 | -1.2% | — | 842587107 |
| — | PRAXAIR INC | 85,924 | $12.4M | 0.1% | $122.45 | — | — | 74005P104 |
| GAP | GAP INC DEL | 397,369 | $12.4M | 0.1% | $19.23 | +29.0% | — | 364760108 |
| WEC | WEC ENERGY GROUP INC | 196,885 | $12.35M | 0.1% | $42.90 | +12.4% | — | 92939U106 |
| MCK | MCKESSON CORP | 86,978 | $12.25M | 0.1% | $149.97 | -2.4% | — | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 332,032 | $12.21M | 0.1% | $32.58 | +25.1% | — | 127387108 |
| MAT | MATTEL INC | 928,200 | $12.21M | 0.1% | $15.59 | 0.0% | — | 577081102 |
| OKE | ONEOK INC NEW | 213,043 | $12.13M | 0.1% | $23.23 | +50.6% | — | 682680103 |
| GIS | GENERAL MLS INC | 261,994 | $11.8M | 0.1% | $41.97 | -2.4% | — | 370334104 |
| NEM | NEWMONT MINING CORP | 298,790 | $11.67M | 0.1% | $30.37 | +0.9% | — | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 110,408 | $11.63M | 0.1% | $71.38 | +28.2% | — | 620076307 |
| ETR | ENTERGY CORP NEW | 145,604 | $11.47M | 0.1% | $27.68 | +4.2% | — | 29364G103 |
| NTAP | NETAPP INC | 184,652 | $11.39M | 0.1% | $30.17 | +64.0% | — | 64110D104 |
| JCI | JOHNSON CTLS INTL PLC | 319,851 | $11.27M | 0.1% | $32.80 | -3.1% | — | G51502105 |
| ETN | EATON CORP PLC | 140,996 | $11.27M | 0.1% | $51.35 | +36.8% | — | G29183103 |
| MGA | MAGNA INTL INC | 199,319 | $11.22M | 0.1% | $34.94 | +25.1% | — | 559222401 |
| DTE | DTE ENERGY CO | 106,346 | $11.1M | 0.1% | $60.35 | +11.4% | — | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,877 | $10.96M | 0.1% | $71.76 | +21.1% | — | 11133T103 |
| INCY | INCYTE CORP | 131,125 | $10.93M | 0.1% | $113.41 | -20.5% | — | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 583,936 | $10.88M | 0.1% | $12.02 | +20.4% | — | 44107P104 |
| AMP | AMERIPRISE FINL INC | 72,216 | $10.68M | 0.0% | $82.51 | +69.6% | — | 03076C106 |
| RGA | REINSURANCE GROUP AMER INC | 69,214 | $10.66M | 0.0% | $136.39 | +15.2% | — | 759351604 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 211,751 | $10.64M | 0.0% | $31.95 | +17.6% | — | 744573106 |
| — | CANADIAN PAC RY LTD | 60,263 | $10.62M | 0.0% | $162.42 | — | — | 13645T100 |
| MTB | M & T BK CORP | 57,412 | $10.58M | 0.0% | $124.79 | +17.5% | — | 55261F104 |
| OC | OWENS CORNING NEW | 131,480 | $10.57M | 0.0% | $84.39 | +3.3% | — | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 40,973 | $10.56M | 0.0% | $148.75 | +41.5% | — | 446413106 |
| OTEX | OPEN TEXT CORP | 302,489 | $10.52M | 0.0% | $28.65 | +0.7% | — | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 157,056 | $10.51M | 0.0% | $39.53 | +67.3% | — | 00846U101 |
| RCI | ROGERS COMMUNICATIONS INC | 233,702 | $10.43M | 0.0% | $44.97 | +4.4% | — | 775109200 |
| — | GGP INC | 503,914 | $10.31M | 0.0% | $23.05 | — | — | 36174X101 |
| — | INGERSOLL-RAND PLC | 120,232 | $10.28M | 0.0% | $66.47 | — | — | G47791101 |
| VIPS | VIPSHOP HLDGS LTD | 615,900 | $10.24M | 0.0% | $11.26 | — | — | 92763W103 |
| — | XL GROUP LTD | 184,779 | $10.21M | 0.0% | $40.75 | — | — | G98294104 |
| XEL | XCEL ENERGY INC | 224,367 | $10.2M | 0.0% | $32.85 | +6.4% | — | 98389B100 |
| IP | INTL PAPER CO | 189,668 | $10.13M | 0.0% | $31.42 | +24.8% | — | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,940 | $10.12M | 0.0% | $58.49 | +48.7% | — | 83088M102 |
| MEOH | METHANEX CORP | 167,009 | $10.11M | 0.0% | $57.58 | +1.9% | — | 59151K108 |
| — | MICHAEL KORS HLDGS LTD | 161,800 | $10.04M | 0.0% | $57.26 | — | — | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 417,501 | $10.01M | 0.0% | $18.92 | -0.0% | — | 127097103 |
| PCG | PG&E CORP | 227,610 | $9.999M | 0.0% | $57.53 | -27.1% | — | 69331C108 |
| LEA | LEAR CORP | 53,646 | $9.983M | 0.0% | $92.10 | +74.4% | — | 521865204 |
| OMC | OMNICOM GROUP INC | 137,207 | $9.971M | 0.0% | $53.90 | +4.8% | — | 681919106 |
| — | CERNER CORP | 171,365 | $9.939M | 0.0% | $64.00 | — | — | 156782104 |
| — | AON PLC | 70,717 | $9.924M | 0.0% | $110.96 | — | — | G0408V102 |
| FFIV | F5 NETWORKS INC | 68,300 | $9.877M | 0.0% | $113.42 | +26.4% | — | 315616102 |
| MAN | MANPOWER INC | 85,093 | $9.794M | 0.0% | $85.01 | +45.3% | — | 56418H100 |
| M | MACYS INC | 328,719 | $9.776M | 0.0% | $35.08 | -23.0% | — | 55616P104 |
| BBY | BEST BUY INC | 138,145 | $9.669M | 0.0% | $21.56 | +148.7% | — | 086516101 |
| — | CA INC | 284,693 | $9.651M | 0.0% | $31.70 | — | — | 12673P105 |
| ROST | ROSS STORES INC | 122,647 | $9.564M | 0.0% | $48.82 | +50.2% | — | 778296103 |
| — | APACHE CORP | 247,647 | $9.529M | 0.0% | $53.14 | — | — | 037411105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62,226 | $9.47M | 0.0% | $120.02 | +17.2% | — | G96629103 |
| — | NEW ORIENTAL ED & TECH GRP I | 107,100 | $9.387M | 0.0% | $42.50 | — | — | 647581107 |
| — | WYNDHAM WORLDWIDE CORP | 81,889 | $9.371M | 0.0% | $73.47 | — | — | 98310W108 |
| FTS | FORTIS INC | 277,507 | $9.361M | 0.0% | $23.38 | +7.5% | — | 349553107 |
| CVE | CENOVUS ENERGY INC | 1,095,190 | $9.319M | 0.0% | $10.05 | -24.2% | — | 15135U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151,499 | $9.228M | 0.0% | $36.18 | +33.8% | — | 74251V102 |
| — | MARATHON OIL CORP | 571,375 | $9.216M | 0.0% | $15.13 | — | — | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 523,468 | $9.182M | 0.0% | $11.07 | +20.0% | — | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 228,181 | $9.132M | 0.0% | $21.03 | +29.7% | — | 31620R303 |
| CCL | CARNIVAL CORP | 137,893 | $9.043M | 0.0% | $49.80 | +26.1% | — | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,633 | $8.96M | 0.0% | $109.61 | +2.2% | — | 874054109 |
| CBRE | CBRE GROUP INC | 189,122 | $8.93M | 0.0% | $33.87 | +34.5% | — | 12504L109 |
| ILMN | ILLUMINA INC | 37,615 | $8.893M | 0.0% | $183.99 | +24.6% | — | 452327109 |
| APH | AMPHENOL CORP NEW | 103,163 | $8.885M | 0.0% | $14.09 | +48.1% | — | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 15,398 | $8.854M | 0.0% | $365.83 | +71.8% | — | 592688105 |
| SNA | SNAP ON INC | 59,624 | $8.797M | 0.0% | $134.23 | +0.0% | — | 833034101 |
| HRB | BLOCK H & R INC | 345,000 | $8.766M | 0.0% | $19.18 | +0.8% | — | 093671105 |
| ALB | ALBEMARLE CORP | 94,481 | $8.762M | 0.0% | $81.40 | +21.3% | — | 012653101 |
| ESS | ESSEX PPTY TR INC | 35,957 | $8.654M | 0.0% | $176.60 | -0.4% | — | 297178105 |
| NUE | NUCOR CORP | 141,136 | $8.622M | 0.0% | $38.89 | +43.5% | — | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 78,464 | $8.472M | 0.0% | $56.65 | +45.5% | — | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 158,449 | $8.393M | 0.0% | $56.31 | +1.0% | — | G66721104 |
| VTR | VENTAS INC | 169,195 | $8.38M | 0.0% | $42.93 | -12.8% | — | 92276F100 |
| YUM | YUM BRANDS INC | 97,855 | $8.33M | 0.0% | $51.69 | +37.3% | — | 988498101 |
| MSCI | MSCI INC | 55,565 | $8.305M | 0.0% | $69.84 | +89.0% | — | 55354G100 |
| NTR | NUTRIEN LTD | 173,250 | $8.182M | 0.0% | $38.37 | 0.0% | — | 67077M108 |
| PAYX | PAYCHEX INC | 132,720 | $8.174M | 0.0% | $47.42 | +10.4% | — | 704326107 |
| PHM | PULTE HOMES INC | 275,615 | $8.128M | 0.0% | $16.01 | +77.4% | — | 745867101 |
| — | L3 TECHNOLOGIES INC | 38,903 | $8.092M | 0.0% | $165.29 | — | — | 502413107 |
| — | DISCOVERY COMMUNICATNS NEW | 414,341 | $8.088M | 0.0% | $25.79 | — | — | 25470F302 |
| NTRS | NORTHERN TR CORP | 77,683 | $8.011M | 0.0% | $63.57 | +30.5% | — | 665859104 |
| — | YY INC | 76,100 | $8.006M | 0.0% | $53.88 | — | — | 98426T106 |
| PCAR | PACCAR INC | 120,031 | $7.942M | 0.0% | $32.07 | +8.5% | — | 693718108 |
| RSG | REPUBLIC SVCS INC | 118,762 | $7.866M | 0.0% | $52.92 | +12.0% | — | 760759100 |
| — | SINA CORP | 75,000 | $7.82M | 0.0% | $79.86 | — | — | G81477104 |
| FITB | FIFTH THIRD BANCORP | 242,479 | $7.699M | 0.0% | $15.37 | +57.4% | — | 316773100 |
| — | 58 COM INC | 95,700 | $7.643M | 0.0% | $47.06 | — | — | 31680Q104 |
| HP | HELMERICH & PAYNE INC | 114,663 | $7.632M | 0.0% | $62.72 | +7.5% | — | 423452101 |
| AVY | AVERY DENNISON CORP | 71,700 | $7.618M | 0.0% | $47.69 | +111.0% | — | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 64,800 | $7.591M | 0.0% | $108.80 | +2.3% | — | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,318 | $7.59M | 0.0% | $40.76 | +12.6% | — | 416515104 |
| EWBC | EAST WEST BANCORP INC | 121,294 | $7.586M | 0.0% | $45.22 | +19.5% | — | 27579R104 |
| WELL | WELLTOWER INC | 139,369 | $7.586M | 0.0% | $50.92 | -15.6% | — | 95040Q104 |
| PKG | PACKAGING CORP AMER | 66,973 | $7.548M | 0.0% | $45.06 | +110.9% | — | 695156109 |
| ECL | ECOLAB INC | 54,508 | $7.471M | 0.0% | $108.30 | +14.1% | — | 278865100 |
| GWW | GRAINGER W W INC | 26,426 | $7.459M | 0.0% | $179.61 | +30.9% | — | 384802104 |
| — | INTERPUBLIC GROUP COS INC | 323,247 | $7.444M | 0.0% | $14.41 | +13.8% | — | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 433,133 | $7.402M | 0.0% | $25.12 | — | — | 881624209 |
| TPR | TAPESTRY INC | 139,501 | $7.339M | 0.0% | $33.51 | +18.6% | — | 876030107 |
| — | HOLLYFRONTIER CORP | 148,917 | $7.276M | 0.0% | $37.71 | — | — | 436106108 |
| — | KELLOGG CO | 111,643 | $7.258M | 0.0% | $46.09 | +2.6% | — | 487836108 |
| PSA | PUBLIC STORAGE | 36,156 | $7.245M | 0.0% | $134.44 | +4.8% | — | 74460D109 |
| — | GROUPE CGI INC | 125,283 | $7.22M | 0.0% | $50.88 | — | — | 39945C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,184 | $7.21M | 0.0% | $113.97 | +34.3% | — | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 71,863 | $7.208M | 0.0% | $69.27 | +26.3% | — | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,056 | $7.197M | 0.0% | $132.23 | -3.9% | — | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 113,674 | $7.196M | 0.0% | $47.04 | +24.2% | — | 302130109 |
| — | HARRIS CORP | 44,494 | $7.176M | 0.0% | $137.06 | — | — | 413875105 |
| CDW | CDW CORP | 101,380 | $7.128M | 0.0% | $43.03 | +54.4% | — | 12514G108 |
| PPL | PPL CORP | 251,890 | $7.126M | 0.0% | $23.87 | -12.5% | — | 69351T106 |
| SYF | SYNCHRONY FINL | 211,298 | $7.085M | 0.0% | $24.38 | +25.1% | — | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 55,751 | $7.054M | 0.0% | $82.70 | +17.8% | — | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 90,432 | $7.048M | 0.0% | $54.32 | +7.6% | — | 209115104 |
| CRI | CARTER INC | 67,300 | $7.006M | 0.0% | $72.18 | +27.6% | — | 146229109 |
| — | CITRIX SYS INC | 75,462 | $7.003M | 0.0% | $80.60 | — | — | 177376100 |
| WCN | WASTE CONNECTIONS INC | 96,988 | $6.958M | 0.0% | $62.28 | +8.2% | — | 94106B101 |
| BRX | BRIXMOR PPTY GROUP INC | 450,716 | $6.873M | 0.0% | $23.52 | — | — | 11120U105 |
| — | SEAGATE TECHNOLOGY PLC | 117,397 | $6.87M | 0.0% | $33.92 | — | — | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 119,531 | $6.847M | 0.0% | $42.25 | +28.7% | — | 844741108 |
| — | CBS CORP | 133,142 | $6.842M | 0.0% | $54.96 | — | — | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 80,231 | $6.84M | 0.0% | $64.45 | +18.1% | — | 237194105 |
| SJM | SMUCKER J M CO | 54,668 | $6.779M | 0.0% | $88.20 | +10.1% | — | 832696405 |
| ALLY | ALLY FINL INC | 249,423 | $6.772M | 0.0% | $17.90 | +26.1% | — | 02005N100 |
| CAH | CARDINAL HEALTH INC | 106,621 | $6.683M | 0.0% | $53.83 | +0.6% | — | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,281 | $6.658M | 0.0% | $166.75 | +2.5% | — | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 95,640 | $6.644M | 0.0% | $57.55 | +20.0% | — | 910047109 |
| VRSN | VERISIGN INC | 55,600 | $6.592M | 0.0% | $83.13 | +38.1% | — | 92343E102 |
| TAP | MOLSON COORS BREWING CO | 87,044 | $6.557M | 0.0% | $65.07 | -0.3% | — | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,676 | $6.472M | 0.0% | $48.80 | +18.3% | — | 025932104 |
| VFC | V F CORP | 86,045 | $6.378M | 0.0% | $56.58 | +27.8% | — | 918204108 |
| — | VIACOM INC NEW | 205,295 | $6.376M | 0.0% | $41.11 | — | — | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,384 | $6.349M | 0.0% | $32.69 | +2.0% | — | 039483102 |
| WHR | WHIRLPOOL CORP | 41,365 | $6.333M | 0.0% | $169.18 | -1.3% | — | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,908 | $6.328M | 0.0% | $145.71 | +0.7% | — | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,912 | $6.27M | 0.0% | $58.98 | +29.7% | — | 12541W209 |
| CE | CELANESE CORP DEL | 62,330 | $6.246M | 0.0% | $71.97 | +25.9% | — | 150870103 |
| — | LIBERTY MEDIA CORP NEW | 247,553 | $6.231M | 0.0% | $22.83 | — | — | 53071M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,107 | $6.23M | 0.0% | $74.53 | +7.2% | — | 43300A203 |
| CPB | CAMPBELL SOUP CO | 143,397 | $6.211M | 0.0% | $37.95 | -8.6% | — | 134429109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,255 | $6.103M | 0.0% | $40.61 | +35.7% | — | 754730109 |
| — | E TRADE FINANCIAL CORP | 109,856 | $6.087M | 0.0% | $45.32 | — | — | 269246401 |
| AMG | AFFILIATED MANAGERS GROUP | 31,950 | $6.057M | 0.0% | $157.31 | +20.6% | — | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,389 | $6.056M | 0.0% | $86.83 | +2.6% | — | 33616C100 |
| MLCO | MELCO CROWN ENTMT LTD | 207,800 | $6.022M | 0.0% | $27.70 | — | — | 585464100 |
| HOLX | HOLOGIC INC | 160,978 | $6.014M | 0.0% | $40.17 | +0.6% | — | 436440101 |
| TSLA | TESLA MTRS INC | 22,512 | $5.991M | 0.0% | $22.31 | -1.4% | — | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 68,191 | $5.957M | 0.0% | $57.64 | +8.7% | — | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,831 | $5.879M | 0.0% | $59.34 | +14.7% | — | 00971T101 |
| — | TOTAL SYS SVCS INC | 68,131 | $5.877M | 0.0% | $64.87 | — | — | 891906109 |
| INGR | INGREDION INC | 45,486 | $5.864M | 0.0% | $122.83 | +8.9% | — | 457187102 |
| LII | LENNOX INTL INC | 28,669 | $5.859M | 0.0% | $158.54 | +19.2% | — | 526107107 |
| TFX | TELEFLEX INC | 22,806 | $5.815M | 0.0% | $183.19 | +37.1% | — | 879369106 |
| — | VMWARE INC | 47,568 | $5.769M | 0.0% | $72.78 | — | — | 928563402 |
| CHD | CHURCH & DWIGHT INC | 113,432 | $5.712M | 0.0% | $40.30 | +10.8% | — | 171340102 |
| ZION | ZIONS BANCORPORATION | 106,354 | $5.608M | 0.0% | $41.57 | +29.4% | — | 989701107 |
| FISV | FISERV INC | 78,034 | $5.565M | 0.0% | $57.59 | +22.1% | — | 337738108 |
| GLW | CORNING INC | 198,618 | $5.537M | 0.0% | $17.26 | +43.7% | — | 219350105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 26,884 | $5.492M | 0.0% | $208.52 | +3.8% | — | 90384S303 |
| WY | WEYERHAEUSER CO | 156,756 | $5.486M | 0.0% | $21.55 | +20.2% | — | 962166104 |
| IPGP | IPG PHOTONICS CORP | 23,500 | $5.484M | 0.0% | $212.25 | +16.3% | — | 44980X109 |
| ATHM | AUTOHOME INC | 63,200 | $5.431M | 0.0% | $46.83 | — | — | 05278C107 |
| — | ARISTA NETWORKS INC | 21,048 | $5.374M | 0.0% | $169.00 | — | — | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 84,557 | $5.329M | 0.0% | $11.22 | +10.0% | — | 892356106 |
| DLTR | DOLLAR TREE INC | 55,944 | $5.309M | 0.0% | $86.62 | +21.0% | — | 256746108 |
| HAS | HASBRO INC | 62,843 | $5.298M | 0.0% | $56.68 | +23.5% | — | 418056107 |
| — | L BRANDS INC | 137,922 | $5.27M | 0.0% | $59.73 | — | — | 501797104 |
| HSY | HERSHEY CO | 53,037 | $5.249M | 0.0% | $85.81 | -0.2% | — | 427866108 |
| JLL | JONES LANG LASALLE INC | 29,903 | $5.222M | 0.0% | $131.41 | +20.9% | — | 48020Q107 |
| — | LIBERTY PPTY TR | 131,395 | $5.22M | 0.0% | $39.16 | — | — | 531172104 |
| — | LIBERTY GLOBAL PLC SHS | 166,935 | $5.08M | 0.0% | $33.22 | — | — | G5480U120 |
| — | DISH NETWORK CORP | 133,003 | $5.039M | 0.0% | $57.93 | — | — | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,209 | $5.019M | 0.0% | $185.36 | +10.3% | — | 573284106 |
| — | DISCOVERY COMMUNICATNS NEW | 233,208 | $4.998M | 0.0% | $27.34 | — | — | 25470F104 |
| AGNC | AGNC INVT CORP | 262,820 | $4.973M | 0.0% | $18.48 | — | — | 00123Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 24,492 | $4.96M | 0.0% | $158.93 | — | — | 339041105 |
| SEIC | SEI INVESTMENTS CO | 66,200 | $4.959M | 0.0% | $46.34 | +45.0% | — | 784117103 |
| NVR | NVR INC | 1,770 | $4.956M | 0.0% | $2254.34 | +41.0% | — | 62944T105 |
| — | TORCHMARK CORP | 58,635 | $4.935M | 0.0% | $77.88 | — | — | 891027104 |
| NI | NISOURCE INC | 202,211 | $4.835M | 0.0% | $19.49 | -6.1% | — | 65473P105 |
| — | ANNALY CAP MGMT INC | 461,788 | $4.816M | 0.0% | $11.19 | — | — | 035710409 |
| GT | GOODYEAR TIRE & RUBR CO | 178,024 | $4.732M | 0.0% | $31.55 | -2.0% | — | 382550101 |
| ARMK | ARAMARK | 119,534 | $4.729M | 0.0% | $27.76 | 0.0% | — | 03852U106 |
| — | JUNIPER NETWORKS INC | 193,833 | $4.716M | 0.0% | $24.34 | — | — | 48203R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,608 | $4.696M | 0.0% | $39.34 | — | — | 637417106 |
| RHI | ROBERT HALF INTL INC | 78,269 | $4.531M | 0.0% | $44.16 | +29.4% | — | 770323103 |
| GRMN | GARMIN LTD | 76,621 | $4.515M | 0.0% | $39.43 | +28.3% | — | H2906T109 |
| GIL | GILDAN ACTIVEWEAR INC | 154,613 | $4.462M | 0.0% | $26.36 | +3.1% | — | 375916103 |
| BWA | BORGWARNER INC | 88,614 | $4.451M | 0.0% | $41.05 | 0.0% | — | 099724106 |
| CLX | CLOROX CO DEL | 33,396 | $4.445M | 0.0% | $99.90 | +6.9% | — | 189054109 |
| ARW | ARROW ELECTRS INC | 57,221 | $4.407M | 0.0% | $77.34 | +4.9% | — | 042735100 |
| FAST | FASTENAL CO | 80,621 | $4.401M | 0.0% | $8.75 | +28.3% | — | 311900104 |
| — | TIFFANY & CO NEW | 44,724 | $4.368M | 0.0% | $82.92 | — | — | 886547108 |
| AYI | ACUITY BRANDS INC | 31,006 | $4.316M | 0.0% | $157.62 | -5.0% | — | 00508Y102 |
| HUN | HUNTSMAN CORP | 147,300 | $4.309M | 0.0% | $23.21 | +41.0% | — | 447011107 |
| — | BCE INC | 100,013 | $4.301M | 0.0% | $45.27 | — | PUT | 05534B950 |
| ODFL | OLD DOMINION FGHT LINES INC | 29,017 | $4.265M | 0.0% | $42.83 | +6.8% | — | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 228,824 | $4.252M | 0.0% | $8.02 | +73.4% | — | 7591EP100 |
| QRVO | QORVO INC COM | 60,125 | $4.236M | 0.0% | $75.29 | +0.1% | — | 74736K101 |
| SCCO | SOUTHERN COPPER CORP | 77,700 | $4.21M | 0.0% | $19.46 | +78.2% | — | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,145 | $4.19M | 0.0% | $47.60 | +3.8% | — | 34964C106 |
| FTNT | FORTINET INC | 74,800 | $4.008M | 0.0% | $9.74 | 0.0% | — | 34959E109 |
| — | ROCKWELL COLLINS INC | 29,304 | $3.952M | 0.0% | $103.37 | — | — | 774341101 |
| WDAY | WORKDAY INC | 30,858 | $3.922M | 0.0% | $93.97 | +30.2% | — | 98138H101 |
| — | CDK GLOBAL INC | 61,773 | $3.913M | 0.0% | $57.93 | — | — | 12508E101 |
| — | MAXIM INTEGRATED PRODS INC | 64,829 | $3.904M | 0.0% | $49.40 | — | — | 57772K101 |
| — | ENCANA CORP | 353,761 | $3.888M | 0.0% | $10.15 | — | — | 292505104 |
| MAC | MACERICH CO | 68,120 | $3.816M | 0.0% | $58.02 | — | — | 554382101 |
| — | CENTURYTEL INC | 229,824 | $3.776M | 0.0% | $17.01 | — | — | 156700106 |
| TXT | TEXTRON INC | 63,949 | $3.771M | 0.0% | $54.57 | +6.6% | — | 883203101 |
| — | VALEANT PHARMACEUTICALS INTL | 236,036 | $3.755M | 0.0% | $18.28 | — | — | 91911K102 |
| — | EXTENDED STAY AMER INC | 188,400 | $3.725M | 0.0% | $19.07 | — | — | 30224P200 |
| — | NORDSTROM INC | 76,566 | $3.707M | 0.0% | $48.47 | — | — | 655664100 |
| BEN | FRANKLIN RES INC | 106,588 | $3.696M | 0.0% | $23.76 | +10.2% | — | 354613101 |
| — | ANSYS INC | 23,479 | $3.679M | 0.0% | $121.81 | — | — | 03662Q105 |
| SHOP | SHOPIFY INC | 29,313 | $3.645M | 0.0% | $12.18 | +6.3% | — | 82509L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 136,200 | $3.641M | 0.0% | $13.08 | +32.2% | — | G4863A108 |
| — | HD SUPPLY HLDGS INC | 95,349 | $3.618M | 0.0% | $39.68 | — | — | 40416M105 |
| CBOE | CBOE HLDGS INC | 31,369 | $3.579M | 0.0% | $76.47 | +43.5% | — | 12503M108 |
| — | HESS CORP | 69,856 | $3.536M | 0.0% | $50.50 | — | — | 42809H107 |
| AME | AMETEK INC NEW | 46,022 | $3.496M | 0.0% | $58.30 | +23.5% | — | 031100100 |
| ONC | BEIGENE LTD | 20,700 | $3.478M | 0.0% | $168.02 | — | — | 07725L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,399 | $3.477M | 0.0% | $110.73 | +6.6% | — | 459506101 |
| — | FANHUA INC | 128,300 | $3.467M | 0.0% | $27.02 | — | — | 30712A103 |
| QSR | RESTAURANT BRANDS INTL INC | 60,543 | $3.443M | 0.0% | $56.51 | +5.1% | — | 76131D103 |
| AGCO | AGCO CORP | 53,053 | $3.44M | 0.0% | $51.59 | +9.4% | — | 001084102 |
| AES | AES CORP | 300,844 | $3.421M | 0.0% | $8.29 | -1.2% | — | 00130H105 |
| TOL | TOLL BROTHERS INC | 78,925 | $3.414M | 0.0% | $35.05 | +34.0% | — | 889478103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 65,217 | $3.38M | 0.0% | $53.31 | 0.0% | — | G8060N102 |
| MOS | MOSAIC CO | 138,613 | $3.366M | 0.0% | $23.14 | +0.0% | — | 61945C103 |
| — | IAC INTERACTIVECORP | 21,331 | $3.336M | 0.0% | $122.27 | — | — | 44919P508 |
| — | ALLEGHANY CORP | 5,315 | $3.266M | 0.0% | $545.21 | — | — | 017175100 |
| RMD | RESMED INC | 33,121 | $3.261M | 0.0% | $74.69 | +17.3% | — | 761152107 |
| — | VARIAN MED SYS INC | 26,493 | $3.249M | 0.0% | $86.00 | — | — | 92220P105 |
| NWL | NEWELL RUBBERMAID INC | 127,344 | $3.245M | 0.0% | $29.93 | -34.5% | — | 651229106 |
| — | MOMO INC | 85,900 | $3.211M | 0.0% | $34.93 | — | — | 60879B107 |
| — | SVB FINL GROUP | 13,176 | $3.162M | 0.0% | $186.48 | — | — | 78486Q101 |
| IMO | IMPERIAL OIL LTD | 118,921 | $3.147M | 0.0% | $25.84 | -9.1% | — | 453038408 |
| JKHY | HENRY JACK & ASSOC INC | 25,646 | $3.102M | 0.0% | $91.51 | +21.0% | — | 426281101 |
| AER | AERCAP HOLDINGS NV | 61,007 | $3.094M | 0.0% | $45.58 | +12.0% | — | N00985106 |
| ES | EVERSOURCE ENERGY | 51,761 | $3.05M | 0.0% | $44.50 | +0.8% | — | 30040W108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 267,400 | $3.046M | 0.0% | $12.64 | — | — | 607409109 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,207 | $2.984M | 0.0% | $86.07 | — | — | 26138E109 |
| FE | FIRSTENERGY CORP | 84,824 | $2.885M | 0.0% | $22.84 | +2.0% | — | 337932107 |
| — | NIELSEN HLDGS PLC | 90,317 | $2.871M | 0.0% | $39.88 | — | — | G6518L108 |
| CNP | CENTERPOINT ENERGY INC | 102,311 | $2.803M | 0.0% | $16.06 | +33.6% | — | 15189T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,346 | $2.791M | 0.0% | $87.25 | — | — | 848574109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 178,600 | $2.72M | 0.0% | $11.27 | — | — | 204448104 |
| — | SYMANTEC CORP | 104,157 | $2.692M | 0.0% | $25.79 | — | — | 871503108 |
| CF | CF INDS HLDGS INC | 71,312 | $2.691M | 0.0% | $33.41 | 0.0% | — | 125269100 |
| AEE | AMEREN CORP | 46,421 | $2.629M | 0.0% | $42.09 | +4.9% | — | 023608102 |
| TRU | TRANSUNION | 46,290 | $2.628M | 0.0% | $51.35 | +8.4% | — | 89400J107 |
| WU | WESTERN UN CO | 134,794 | $2.592M | 0.0% | $18.79 | — | — | 959802109 |
| VET | VERMILION ENERGY INC | 79,497 | $2.561M | 0.0% | $40.15 | -13.3% | — | 923725105 |
| MKL | MARKEL CORP | 2,159 | $2.527M | 0.0% | $1055.76 | +6.6% | — | 570535104 |
| IVZ | INVESCO LTD | 78,531 | $2.514M | 0.0% | $22.99 | +2.7% | — | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC | 27,448 | $2.504M | 0.0% | $76.92 | -10.3% | — | 59522J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,900 | $2.466M | 0.0% | $41.20 | -11.8% | — | 405217100 |
| AAL | AMERICAN AIRLS GROUP INC | 47,400 | $2.463M | 0.0% | $52.27 | 0.0% | — | 02376R102 |
| — | LEUCADIA NATL CORP | 107,659 | $2.447M | 0.0% | $26.06 | — | — | 527288104 |
| MELI | MERCADOLIBRE INC | 6,834 | $2.436M | 0.0% | $360.20 | +1.5% | — | 58733R102 |
| RL | RALPH LAUREN CORP | 21,774 | $2.434M | 0.0% | $78.67 | +17.8% | — | 751212101 |
| SEE | SEALED AIR CORP NEW | 55,783 | $2.387M | 0.0% | $38.81 | +1.0% | — | 81211K100 |
| GPC | GENUINE PARTS CO | 26,442 | $2.376M | 0.0% | $71.29 | +7.8% | — | 372460105 |
| — | CONTINENTAL RESOURCES INC | 39,897 | $2.352M | 0.0% | $48.37 | — | — | 212015101 |
| DVA | DAVITA INC | 35,009 | $2.308M | 0.0% | $65.93 | +11.4% | — | 23918K108 |
| REG | REGENCY CTRS CORP | 38,876 | $2.293M | 0.0% | $45.71 | -4.1% | — | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,779 | $2.262M | 0.0% | $9.00 | +22.4% | — | 446150104 |
| AVT | AVNET INC | 53,708 | $2.243M | 0.0% | $34.92 | 0.0% | — | 053807103 |
| EWA | ISHARES MSCI AUST | 100,000 | $2.202M | 0.0% | $20.70 | — | — | 464286103 |
| — | STERICYCLE INC | 37,466 | $2.193M | 0.0% | $58.53 | — | — | 858912108 |
| HSIC | SCHEIN HENRY INC | 31,830 | $2.139M | 0.0% | $66.54 | -16.7% | — | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,008 | $2.132M | 0.0% | $97.22 | +17.9% | — | 913903100 |
| EFX | EQUIFAX INC | 17,972 | $2.117M | 0.0% | $126.57 | -11.6% | — | 294429105 |
| — | NATIONAL OILWELL VARCO INC | 55,103 | $2.028M | 0.0% | $36.58 | — | — | 637071101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 48,624 | $2.026M | 0.0% | $31.42 | 0.0% | — | G25839104 |
| MHK | MOHAWK INDS INC | 8,726 | $2.026M | 0.0% | $225.06 | +14.5% | — | 608190104 |
| DPZ | DOMINOS PIZZA INC | 8,604 | $2.01M | 0.0% | $134.54 | +47.9% | — | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 63,590 | $1.983M | 0.0% | $20.44 | +5.4% | — | 706327103 |
| — | TWITTER INC | 67,446 | $1.957M | 0.0% | $28.23 | — | — | 90184L102 |
| LEN | LENNAR CORP | 33,043 | $1.948M | 0.0% | $43.56 | +26.9% | — | 526057104 |
| HRL | HORMEL FOODS CORP | 56,458 | $1.938M | 0.0% | $27.68 | -0.0% | — | 440452100 |
| — | TWENTY FIRST CENTY FOX INC | 52,877 | $1.923M | 0.0% | $33.84 | — | — | 90130A200 |
| MIDD | MIDDLEBY CORP | 15,500 | $1.919M | 0.0% | $132.82 | -1.4% | — | 596278101 |
| PNW | PINNACLE WEST CAP CORP | 22,255 | $1.776M | 0.0% | $44.16 | +28.8% | — | 723484101 |
| — | COOPER COS INC | 7,492 | $1.714M | 0.0% | $218.87 | — | — | 216648402 |
| CAE | CAE INC | 89,241 | $1.66M | 0.0% | $16.74 | +6.7% | — | 124765108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,411 | $1.655M | 0.0% | $86.13 | -0.4% | — | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 161,276 | $1.621M | 0.0% | $11.86 | 0.0% | — | 007903107 |
| — | JACOBS ENGR GROUP INC DEL | 26,800 | $1.585M | 0.0% | $59.14 | — | — | 469814107 |
| — | GOLDCORP INC | 114,150 | $1.575M | 0.0% | $14.10 | — | — | 380956409 |
| SABR | SABRE CORP | 73,200 | $1.57M | 0.0% | $19.27 | +11.1% | — | 78573M104 |
| FNV | FRANCO NEVADA CORP | 22,641 | $1.544M | 0.0% | $63.49 | +6.6% | — | 351858105 |
| IQV | IQVIA HLDGS INC | 15,651 | $1.536M | 0.0% | $101.14 | -0.1% | — | 46266C105 |
| O | REALTY INCOME CORP | 28,937 | $1.497M | 0.0% | $36.45 | -6.4% | — | 756109104 |
| EXPE | EXPEDIA INC | 13,160 | $1.453M | 0.0% | $114.56 | -1.7% | — | 30212P303 |
| TRIP | TRIPADVISOR INC | 34,416 | $1.407M | 0.0% | $34.77 | 0.0% | — | 896945201 |
| VOYA | VOYA FINL INC COM | 27,510 | $1.389M | 0.0% | $46.39 | 0.0% | — | 929089100 |
| AEM | AGNICO EAGLE MINES LTD | 32,356 | $1.36M | 0.0% | $36.71 | +0.3% | — | 008474108 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $1.268M | 0.0% | $26.39 | — | — | 92189F775 |
| PII | POLARIS INDS INC | 11,051 | $1.266M | 0.0% | $119.09 | +1.0% | — | 731068102 |
| — | NOBLE ENERGY INC | 40,771 | $1.235M | 0.0% | $30.71 | — | — | 655044105 |
| UGI | UGI CORP | 27,400 | $1.217M | 0.0% | $44.84 | 0.0% | — | 902681105 |
| L | LOEWS CORP | 24,255 | $1.206M | 0.0% | $47.36 | +3.1% | — | 540424108 |
| ADI | ANALOG DEVICES INC | 13,059 | $1.19M | 0.0% | $61.32 | +28.2% | — | 032654105 |
| — | SIRIUS XM HLDGS INC | 190,405 | $1.188M | 0.0% | $5.25 | — | — | 82968B103 |
| — | GLOBAL X FDS | 90,000 | $1.178M | 0.0% | $16.62 | — | — | 37950E689 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,302 | $1.108M | 0.0% | $128.92 | 0.0% | — | 02043Q107 |
| AIZ | ASSURANT INC | 12,032 | $1.1M | 0.0% | $82.86 | -5.1% | — | 04621X108 |
| TU | TELUS CORP | 30,460 | $1.069M | 0.0% | $17.04 | +7.1% | — | 87971M103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,358 | $1.056M | 0.0% | $49.28 | +22.5% | — | 363576109 |
| — | XEROX CORP | 35,379 | $1.018M | 0.0% | $28.77 | — | — | 984121608 |
| XRAY | DENTSPLY SIRONA INC | 19,826 | $997K | 0.0% | $59.20 | -0.5% | — | 24906P109 |
| EQT | EQT CORP | 20,941 | $995K | 0.0% | $30.25 | -12.4% | — | 26884L109 |
| CMS | CMS ENERGY CORP | 21,798 | $987K | 0.0% | $35.11 | -1.1% | — | 125896100 |
| VRSK | VERISK ANALYTICS INC | 9,378 | $975K | 0.0% | $89.10 | +7.1% | — | 92345Y106 |
| HOG | HARLEY DAVIDSON INC | 21,858 | $937K | 0.0% | $50.04 | -4.4% | — | 412822108 |
| CCK | CROWN HOLDINGS INC | 18,300 | $929K | 0.0% | $52.94 | -4.2% | — | 228368106 |
| VNO | VORNADO RLTY TR | 13,589 | $915K | 0.0% | $100.25 | — | — | 929042109 |
| UDR | UDR INC | 24,823 | $884K | 0.0% | $27.30 | -3.0% | — | 902653104 |
| IEX | IDEX CORP | 5,951 | $848K | 0.0% | $115.95 | +9.4% | — | 45167R104 |
| — | HCP INC | 35,823 | $832K | 0.0% | $24.31 | — | — | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 9,466 | $816K | 0.0% | $71.48 | +3.4% | — | 03073E105 |
| WB | WEIBO CORP | 6,800 | $813K | 0.0% | $85.80 | — | — | 948596101 |
| ALKS | ALKERMES PLC | 13,681 | $793K | 0.0% | $58.50 | 0.0% | — | G01767105 |
| FTI | TECHNIPFMC PLC | 26,728 | $787K | 0.0% | $19.15 | +11.6% | — | G87110105 |
| — | THOMSON REUTERS CORP | 20,187 | $780K | 0.0% | $43.61 | — | — | 884903105 |
| — | MICRO FOCUS INTERNATIONAL PL | 54,963 | $772K | 0.0% | $31.94 | — | — | 594837304 |
| BKR | BAKER HUGHES A GE CO | 26,051 | $723K | 0.0% | $25.03 | -2.1% | — | 05722G100 |
| TRGP | TARGA RES CORP | 15,998 | $704K | 0.0% | $35.44 | +0.1% | — | 87612G101 |
| ROL | ROLLINS INC | 13,800 | $704K | 0.0% | $19.97 | 0.0% | — | 775711104 |
| PNR | PENTAIR PLC | 10,102 | $688K | 0.0% | $41.45 | +2.1% | — | G7S00T104 |
| EG | EVEREST RE GROUP LTD | 2,680 | $688K | 0.0% | $170.34 | +19.7% | — | G3223R108 |
| — | SL GREEN RLTY CORP | 6,640 | $643K | 0.0% | $98.21 | — | — | 78440X101 |
| — | DELPHI TECHNOLOGIES PLC | 13,109 | $625K | 0.0% | $52.47 | — | — | G2709G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,612 | $623K | 0.0% | $18.25 | +1.6% | — | 962879102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,800 | $563K | 0.0% | $21.01 | — | — | G5876H105 |
| — | SHAW COMMUNICATIONS INC | 28,753 | $554K | 0.0% | $20.88 | — | — | 82028K200 |
| ACGL | ARCH CAP GROUP LTD | 5,834 | $499K | 0.0% | $28.39 | -1.4% | — | G0450A105 |
| — | ATHENE HLDG LTD | 9,272 | $443K | 0.0% | $49.85 | — | — | G0684D107 |
| LNT | ALLIANT ENERGY CORP | 10,615 | $434K | 0.0% | $30.93 | -0.3% | — | 018802108 |
| — | NEWFIELD EXPL CO | 17,272 | $422K | 0.0% | $29.67 | — | — | 651290108 |
| CINF | CINCINNATI FINL CORP | 5,452 | $405K | 0.0% | $60.58 | +0.5% | — | 172062101 |
| BB | BLACKBERRY LTD | 34,451 | $396K | 0.0% | $7.38 | +72.4% | — | 09228F103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,500 | $383K | 0.0% | $18.68 | — | — | 712704105 |
| — | SPECTRUM BRANDS HLDGS INC | 3,300 | $342K | 0.0% | $103.64 | — | — | 84763R101 |
| KGC | KINROSS GOLD CORP | 85,148 | $336K | 0.0% | $3.88 | +2.9% | — | 496902404 |
| AOS | SMITH A O | 4,000 | $254K | 0.0% | $46.29 | +21.0% | — | 831865209 |
| — | CRESCENT PT ENERGY CORP | 37,036 | $252K | 0.0% | $10.51 | — | — | 22576C101 |
| CCJ | CAMECO CORP | 27,057 | $246K | 0.0% | $9.24 | -2.6% | — | 13321L108 |
| — | IHS MARKIT LTD | 4,730 | $228K | 0.0% | $44.87 | — | — | G47567105 |
| — | TURQUOISE HILL RES LTD | 69,735 | $213K | 0.0% | $3.08 | — | — | 900435108 |
| TDG | TRANSDIGM GROUP INC | 495 | $152K | 0.0% | $160.66 | +36.1% | — | 893641100 |
| — | DELL TECHNOLOGIES INC | 2,069 | $151K | 0.0% | $47.80 | — | — | 24703L103 |
| VMC | VULCAN MATLS CO | 1,229 | $140K | 0.0% | $110.93 | +5.9% | — | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 770 | $140K | 0.0% | $24.13 | +15.2% | — | 697435105 |
| CTAS | CINTAS CORP | 779 | $133K | 0.0% | $24.90 | +54.2% | — | 172908105 |
| BF/B | BROWN FORMAN CORP | 2,450 | $133K | 0.0% | $35.29 | +32.7% | — | 115637209 |
| BALL | BALL CORP | 3,083 | $122K | 0.0% | $35.56 | +0.8% | — | 058498106 |
| MKC | MCCORMICK & CO INC | 1,064 | $113K | 0.0% | $38.75 | +16.9% | — | 579780206 |
| PRGO | PERRIGO CO PLC | 1,331 | $111K | 0.0% | $77.53 | +12.5% | — | G97822103 |
| KMX | CARMAX INC | 1,768 | $110K | 0.0% | $61.17 | +6.9% | — | 143130102 |
| CSGP | COSTAR GROUP INC | 300 | $109K | 0.0% | $34.47 | 0.0% | — | 22160N109 |
| LNG | CHENIERE ENERGY INC | 1,854 | $99,000 | 0.0% | $47.04 | +17.1% | — | 16411R208 |
| — | KANSAS CITY SOUTHERN | 903 | $99,000 | 0.0% | $104.10 | — | — | 485170302 |
| — | ARCONIC INC | 4,070 | $94,000 | 0.0% | $19.41 | — | — | 03965L100 |
| IT | GARTNER INC | 758 | $89,000 | 0.0% | $116.06 | +7.6% | — | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $87,000 | 0.0% | $8.81 | -28.5% | — | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 683 | $81,000 | 0.0% | $128.52 | -21.9% | — | 00751Y106 |
| BHF | BRIGHTHOUSE FINL INC | 788 | $41,000 | 0.0% | $59.99 | -3.7% | — | 10922N103 |
| — | SANOFI | 49,700 | $21,000 | 0.0% | $1.93 | — | — | 80105N113 |
| LKQ | LKQ CORP | 272 | $10,000 | 0.0% | $28.34 | +28.6% | — | 501889208 |
| — | FEDERAL REALTY INVT TR | 63 | $7,000 | 0.0% | $155.57 | — | — | 313747206 |
| KIM | KIMCO REALTY CORP | 372 | $5,000 | 0.0% | $16.07 | -35.2% | — | 49446R109 |