Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $21.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 | 2,793,000 | $763M | 3.5% | $201.53 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,853,387 | $713M | 3.3% | $21.12 | +102.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,392,643 | $630M | 2.9% | $39.79 | +125.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 345,654 | $588M | 2.7% | $28.55 | +178.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,632,000 | $443M | 2.0% | $197.08 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,840,005 | $358M | 1.6% | $81.36 | +120.6% | CL A | 30303M102 |
| JPM | JPMORGAN & CHASE & CO | 3,160,331 | $329M | 1.5% | $45.89 | +94.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 250,843 | $283M | 1.3% | $37.45 | +44.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 239,288 | $267M | 1.2% | $37.16 | +44.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,107,406 | $257M | 1.2% | $55.45 | +1.2% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 8,961,772 | $253M | 1.2% | $10.24 | +142.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,009,361 | $244M | 1.1% | $80.44 | +25.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 899,807 | $221M | 1.0% | $100.90 | +110.2% | COM | 91324P102 |
| INTC | INTEL CORP | 4,340,433 | $216M | 1.0% | $30.51 | +47.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,939,279 | $213M | 1.0% | $22.17 | +56.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,624,923 | $205M | 0.9% | $72.38 | +23.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,065,739 | $198M | 0.9% | $82.68 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 942,720 | $184M | 0.8% | $82.62 | +87.6% | COM | 437076102 |
| T | AT&T INC | 5,566,665 | $179M | 0.8% | $13.28 | +9.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 3,161,492 | $175M | 0.8% | $35.93 | +20.6% | COM | 949746101 |
| PFE | PFIZER INC | 4,708,919 | $171M | 0.8% | $19.55 | +24.3% | COM | 717081103 |
| V | VISA INC | 1,268,772 | $168M | 0.8% | $67.36 | +81.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892,871 | $167M | 0.8% | $131.92 | +47.8% | CL B | 084670702 |
| NFLX | NETFLIX INC | 423,294 | $166M | 0.8% | $16.43 | +107.5% | COM | 64110L106 |
| MA | MASTERCARD INC | 826,206 | $162M | 0.7% | $94.73 | +90.3% | CL A | 57636Q104 |
| BA | BOEING CO | 465,339 | $156M | 0.7% | $138.71 | +138.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,099,659 | $156M | 0.7% | $28.96 | +11.2% | COM | 92343V104 |
| C | CITIGROUP INC | 2,232,129 | $149M | 0.7% | $41.19 | +28.7% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,487,255 | $147M | 0.7% | $24.93 | +7.7% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 586,019 | $143M | 0.7% | $83.55 | +183.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,311,760 | $143M | 0.7% | $69.59 | +17.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,328,153 | $141M | 0.6% | $37.30 | +19.4% | CALL | 58933Y105 |
| DIS | DISNEY WALT CO | 1,282,877 | $134M | 0.6% | $84.02 | +15.6% | COM | 254687106 |
| — | DOWDUPONT INC | 2,028,614 | $134M | 0.6% | $69.23 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 2,499,166 | $131M | 0.6% | $19.69 | +167.9% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,651,945 | $129M | 0.6% | $61.07 | +1.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,000,000 | $127M | 0.6% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 481,820 | $117M | 0.5% | $19.73 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 2,594,379 | $114M | 0.5% | $30.07 | +13.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,215,067 | $113M | 0.5% | $41.67 | +69.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 462,656 | $110M | 0.5% | $1.97 | +204.7% | COM | 67066G104 |
| EOG | EOG RES INC | 855,146 | $106M | 0.5% | $64.29 | +35.7% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 1,824,970 | $106M | 0.5% | $45.55 | +25.6% | COM | 891160509 |
| WMT | WAL MART STORES INC | 1,224,419 | $105M | 0.5% | $21.66 | +16.6% | COM | 931142103 |
| AMGN | AMGEN INC | 554,367 | $102M | 0.5% | $107.54 | +30.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,166,996 | $99.91M | 0.5% | $61.48 | +11.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 585,710 | $97.83M | 0.4% | $20.68 | +61.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 701,423 | $95.16M | 0.4% | $72.50 | +74.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,142,474 | $95.13M | 0.4% | $47.58 | +67.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,408 | $94.75M | 0.4% | $132.41 | +57.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,130,825 | $93.88M | 0.4% | $33.18 | +24.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 649,376 | $93.54M | 0.4% | $82.56 | +37.6% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 679,162 | $92.64M | 0.4% | $90.20 | +39.7% | COM | 79466L302 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,215,203 | $91.45M | 0.4% | $62.54 | +22.4% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 400,686 | $88.38M | 0.4% | $167.12 | +20.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,260,531 | $87.76M | 0.4% | $38.29 | +35.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 914,473 | $87.4M | 0.4% | $51.36 | +53.2% | COM | 548661107 |
| SU | SUNCOR ENERGY INC | 2,089,832 | $84.99M | 0.4% | $20.61 | +41.6% | COM | 867224107 |
| ABT | ABBOTT LABS | 1,377,311 | $84M | 0.4% | $40.60 | +30.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,757,725 | $83.32M | 0.4% | $28.32 | +46.3% | COM | 617446448 |
| — | BLACKROCK INC | 166,630 | $83.16M | 0.4% | $346.69 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 6,013,740 | $81.85M | 0.4% | $24.38 | — | COM | 369604103 |
| — | RAYTHEON CO | 419,438 | $81.03M | 0.4% | $125.12 | — | COM | 755111507 |
| UNP | UNION PAC CORP | 570,532 | $80.83M | 0.4% | $82.25 | +43.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,913,356 | $78.45M | 0.4% | $34.10 | -2.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,503,920 | $76.85M | 0.4% | $33.95 | +46.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 480,960 | $75.36M | 0.3% | $99.60 | +36.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 674,582 | $74.76M | 0.3% | $39.91 | +106.9% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 1,104,704 | $74.05M | 0.3% | $56.01 | -1.7% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 154,659 | $74M | 0.3% | $122.17 | +24.8% | COM | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 907,970 | $73.31M | 0.3% | $57.33 | -1.3% | COM | 718172109 |
| SYK | STRYKER CORP | 431,528 | $72.87M | 0.3% | $123.10 | +25.7% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 499,662 | $71.3M | 0.3% | $81.98 | +64.0% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 863,538 | $70.24M | 0.3% | $48.85 | +48.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 710,866 | $69.67M | 0.3% | $71.35 | +24.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 813,497 | $69.42M | 0.3% | $61.43 | +20.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 883,007 | $67.39M | 0.3% | $46.41 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,212,193 | $67.08M | 0.3% | $41.37 | -1.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 946,655 | $67.06M | 0.3% | $54.01 | -2.4% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 194,868 | $66.67M | 0.3% | $181.88 | +64.0% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 492,314 | $66.51M | 0.3% | $74.70 | +49.4% | COM | 693475105 |
| FDX | FEDEX CORP | 287,143 | $65.2M | 0.3% | $170.77 | +26.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 830,263 | $64.11M | 0.3% | $72.91 | — | COM | 30219G108 |
| CCI | CROWN CASTLE INTL CORP | 589,559 | $63.57M | 0.3% | $71.38 | +5.2% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 340,201 | $63.42M | 0.3% | $143.68 | +19.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 892,755 | $61.73M | 0.3% | $53.65 | +9.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 300,186 | $61.2M | 0.3% | $121.46 | +52.2% | COM | 78409V104 |
| BIDU | BAIDU INC | 251,700 | $61.16M | 0.3% | $178.94 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HLDGS INC | 30,141 | $61.1M | 0.3% | $1960.80 | +5.7% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,711 | $61.01M | 0.3% | $102.64 | -2.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 417,038 | $60.71M | 0.3% | $37.37 | +24.9% | COM | 28176E108 |
| EXC | EXELON CORP | 1,404,826 | $59.85M | 0.3% | $16.77 | +31.0% | COM | 30161N101 |
| — | AETNA INC NEW | 324,434 | $59.53M | 0.3% | $139.89 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 1,318,789 | $59.42M | 0.3% | $38.95 | +9.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 1,039,663 | $59.04M | 0.3% | $23.49 | +37.0% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD REG | 654,816 | $58.97M | 0.3% | $74.77 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 447,901 | $58.72M | 0.3% | $108.71 | +21.9% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 467,370 | $58.35M | 0.3% | $59.22 | +80.1% | COM | 550021109 |
| NKE | NIKE INC | 730,467 | $58.2M | 0.3% | $50.56 | +26.2% | CL B | 654106103 |
| MMM | 3M CO | 294,266 | $57.89M | 0.3% | $90.65 | +43.6% | COM | 88579Y101 |
| SYY | SYSCO CORP | 842,913 | $57.56M | 0.3% | $41.60 | +25.6% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 736,557 | $56.24M | 0.3% | $54.84 | +19.8% | COM | 517834107 |
| CAG | CONAGRA FOODS INC | 1,563,825 | $55.88M | 0.3% | $26.96 | +2.6% | COM | 205887102 |
| NOW | SERVICENOW INC | 322,840 | $55.68M | 0.3% | $18.66 | +85.7% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 1,116,269 | $55.3M | 0.3% | $44.25 | +11.6% | COM | 247361702 |
| — | RED HAT INC | 406,178 | $54.58M | 0.2% | $117.33 | — | COM | 756577102 |
| ELV | ANTHEM INC | 228,869 | $54.48M | 0.2% | $146.97 | +42.5% | COM | 036752103 |
| BIIB | BIOGEN IDEC INC | 186,724 | $54.2M | 0.2% | $286.83 | -2.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 430,596 | $53.84M | 0.2% | $101.11 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 573,439 | $53.62M | 0.2% | $63.13 | +10.4% | COM | 744320102 |
| — | SUNTRUST BKS INC | 811,743 | $53.59M | 0.2% | $51.70 | — | COM | 867914103 |
| — | CELGENE CORP | 674,446 | $53.56M | 0.2% | $108.80 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 645,177 | $52.88M | 0.2% | $48.13 | +50.0% | COM | 571748102 |
| — | APTIV PLC | 572,478 | $52.46M | 0.2% | $84.83 | — | SHS | G6095L109 |
| MBB | ISHARES MBS | 500,000 | $52.09M | 0.2% | $105.92 | — | ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 247,039 | $51.63M | 0.2% | $131.03 | +35.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 565,229 | $51.41M | 0.2% | $24.45 | +64.4% | COM | 595017104 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $51.4M | 0.2% | $18.39 | — | COM | 30283W104 |
| OXY | OCCIDENTAL PETE CORP DEL | 613,300 | $51.32M | 0.2% | $61.32 | +8.2% | COM | 674599105 |
| CB | CHUBB LIMITED | 400,724 | $50.9M | 0.2% | $118.93 | -2.1% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 489,250 | $50.69M | 0.2% | $75.49 | +36.0% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 1,266,269 | $49.26M | 0.2% | $24.43 | +23.3% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 323,702 | $48.84M | 0.2% | $97.64 | +28.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 291,583 | $47.7M | 0.2% | $98.41 | +41.6% | SHS | G1151C101 |
| KR | KROGER CO | 1,669,387 | $47.49M | 0.2% | $23.72 | -9.9% | COM | 501044101 |
| HUM | HUMANA INC | 158,656 | $47.22M | 0.2% | $201.88 | +35.9% | COM | 444859102 |
| DXC | DXC TECHNOLOGY CO | 577,478 | $46.55M | 0.2% | $63.41 | +29.5% | COM | 23355L106 |
| ITW | ILLINOIS TOOL WKS INC | 335,442 | $46.47M | 0.2% | $74.92 | +63.7% | COM | 452308109 |
| CME | CME GROUP INC | 282,937 | $46.38M | 0.2% | $78.03 | +59.9% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC | 525,914 | $44.9M | 0.2% | $53.70 | +33.3% | COM | 030420103 |
| DG | DOLLAR GEN CORP | 451,727 | $44.54M | 0.2% | $73.55 | +18.5% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 723,040 | $43.39M | 0.2% | $79.16 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 229,121 | $43.36M | 0.2% | $146.99 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 347,785 | $42.55M | 0.2% | $101.70 | +9.0% | COM | 89417E109 |
| CMA | COMERICA INC | 464,017 | $42.19M | 0.2% | $44.80 | +50.5% | COM | 200340107 |
| GM | GENERAL MTRS CO | 1,067,967 | $42.08M | 0.2% | $31.28 | +12.0% | COM | 37045V100 |
| PVH | PVH CORP | 278,552 | $41.7M | 0.2% | $102.63 | +51.7% | COM | 693656100 |
| TXN | TEXAS INSTRS INC | 376,980 | $41.56M | 0.2% | $46.56 | +87.4% | COM | 882508104 |
| — | TWITTER INC | 943,646 | $41.21M | 0.2% | $42.57 | — | COM | 90184L102 |
| EQIX | EQUINIX INC COM | 95,679 | $41.13M | 0.2% | $332.77 | +5.0% | COM | 29444U700 |
| D | DOMINION RES INC VA NEW | 598,598 | $40.81M | 0.2% | $45.51 | +1.9% | COM | 25746U109 |
| — | HOLLYFRONTIER CORP | 592,417 | $40.54M | 0.2% | $60.71 | — | COM | 436106108 |
| ENB | ENBRIDGE INC | 1,133,952 | $40.52M | 0.2% | $23.73 | -16.6% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP | 280,680 | $40.47M | 0.2% | $86.58 | +31.5% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 574,480 | $40.45M | 0.2% | $58.62 | — | COM | 254709108 |
| — | XILINX INC | 618,665 | $40.37M | 0.2% | $62.22 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 345,111 | $40.07M | 0.2% | $38.11 | +12.0% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC | 143,312 | $39.21M | 0.2% | $14.36 | +21.2% | COM | 67103H107 |
| DHI | D R HORTON INC | 949,068 | $38.91M | 0.2% | $32.34 | +22.7% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 729,304 | $38.67M | 0.2% | $40.79 | +8.6% | COM | 026874784 |
| FMC | F M C CORP | 430,615 | $38.41M | 0.2% | $63.62 | -4.8% | COM | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 213,756 | $38.38M | 0.2% | $152.21 | — | COM | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,172,099 | $38.33M | 0.2% | $23.39 | +29.0% | COM | 101137107 |
| INTU | NTUIT | 187,062 | $38.22M | 0.2% | $95.90 | +90.0% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 816,005 | $37.49M | 0.2% | $30.82 | +30.6% | CALL | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 126,730 | $37.44M | 0.2% | $129.93 | +102.1% | COM | 539830109 |
| CSX | CSX CORP | 579,513 | $36.96M | 0.2% | $11.58 | +60.6% | COM | 126408103 |
| USB | US BANCORP DEL | 733,612 | $36.7M | 0.2% | $29.08 | +28.1% | COM | 902973304 |
| XYZ | SQUARE INC | 591,100 | $36.44M | 0.2% | $55.00 | 0.0% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 163,129 | $35.7M | 0.2% | $136.58 | +46.2% | CL A | 21036P108 |
| CVS | CVS CAREMARK CORPORATION | 537,148 | $34.56M | 0.2% | $56.49 | -8.5% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 348,395 | $34.38M | 0.2% | $60.14 | +43.0% | COM | 235851102 |
| ROP | ROPER INDS INC NEW | 124,087 | $34.24M | 0.2% | $199.81 | +32.0% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 271,359 | $34.24M | 0.2% | $93.07 | +1.2% | COM | 015271109 |
| ZTS | ZOETIS INC | 401,579 | $34.21M | 0.2% | $50.92 | +56.1% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,769 | $33.91M | 0.2% | $81.29 | +32.6% | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 628,431 | $33.89M | 0.2% | $31.07 | +43.4% | COM | 064058100 |
| — | WORLDPAY INC | 414,217 | $33.88M | 0.2% | $82.24 | — | CL A | 981558109 |
| SHW | SHERWIN WILLIAMS CO | 81,488 | $33.21M | 0.2% | $73.56 | +64.4% | COM | 824348106 |
| — | TRANSCANADA CORP | 764,536 | $33.06M | 0.2% | $46.30 | — | COM | 89353D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,307 | $32.9M | 0.1% | $51.33 | +28.6% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 710,977 | $32.84M | 0.1% | $19.01 | +148.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,898,972 | $32.78M | 0.1% | $15.73 | -2.0% | COM | 35671D857 |
| BNS | BANK N S HALIFAX | 577,935 | $32.7M | 0.1% | $32.43 | +24.1% | COM | 064149107 |
| — | ALLERGAN PLC | 193,813 | $32.31M | 0.1% | $266.26 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 659,219 | $32.2M | 0.1% | $41.42 | +16.0% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 206,353 | $32.16M | 0.1% | $95.23 | +59.5% | COM | 701094104 |
| ILF | ISHARES TR LATN AMER 40 | 1,077,000 | $31.87M | 0.1% | $31.47 | — | ETF | 464287390 |
| — | ANADARKO PETE CORP | 434,785 | $31.85M | 0.1% | $67.86 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP OHIO | 535,783 | $31.69M | 0.1% | $33.19 | +45.5% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 305,051 | $31.28M | 0.1% | $86.76 | +11.8% | COM | 482480100 |
| — | CONCHO RES INC | 225,716 | $31.23M | 0.1% | $143.79 | — | COM | 20605P101 |
| PLD | PROLOGIS INC | 464,700 | $30.53M | 0.1% | $41.49 | +25.3% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 489,438 | $30.47M | 0.1% | $47.99 | +2.2% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 178,160 | $30.32M | 0.1% | $106.69 | -1.4% | COM | 828806109 |
| XPO | XPO LOGISTICS INC | 299,500 | $30M | 0.1% | $22.79 | +59.2% | COM | 983793100 |
| ALL | ALLSTATE CORP | 327,907 | $29.93M | 0.1% | $48.37 | +64.6% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 267,964 | $29.9M | 0.1% | $73.02 | +11.3% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 224,432 | $29.81M | 0.1% | $85.62 | +35.4% | COM | 854502101 |
| HPQ | HP INC | 1,293,966 | $29.36M | 0.1% | $12.30 | +40.1% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,302 | $29.28M | 0.1% | $134.70 | +15.1% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 518,793 | $29.11M | 0.1% | $47.24 | -2.8% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 804,385 | $29.02M | 0.1% | $10.20 | +14.9% | COM | 136385101 |
| GPN | GLOBAL PMTS INC | 257,786 | $28.74M | 0.1% | $63.86 | +68.4% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 182,148 | $28.37M | 0.1% | $109.18 | +24.2% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 329,312 | $28.18M | 0.1% | $81.46 | +7.0% | COM | 871607107 |
| — | TWENTY FIRST CENTY FOX INC | 559,157 | $27.79M | 0.1% | $28.83 | — | CL A | 90130A101 |
| MNST | MONSTER BEVERAGE CORP | 479,610 | $27.48M | 0.1% | $23.85 | +13.2% | COM | 61174X109 |
| BMO | BANK MONTREAL QUE | 353,416 | $27.3M | 0.1% | $40.14 | +40.3% | COM | 063671101 |
| MTN | VAIL RESORTS INC | 99,000 | $27.14M | 0.1% | $226.39 | +8.2% | COM | 91879Q109 |
| CL | COLGATE PALMOLIVE CO | 404,840 | $26.24M | 0.1% | $55.83 | -2.2% | COM | 194162103 |
| — | MYLAN N V | 719,174 | $25.99M | 0.1% | $40.95 | — | SHS EURO | N59465109 |
| STT | STATE STR CORP | 279,196 | $25.99M | 0.1% | $54.77 | +42.1% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 316,828 | $25.9M | 0.1% | $53.73 | +28.3% | COM | 136375102 |
| — | BB&T CORP | 501,739 | $25.31M | 0.1% | $48.24 | — | COM | 054937107 |
| MFC | MANULIFE FINL CORP | 1,397,895 | $25.1M | 0.1% | $18.17 | +3.7% | COM | 56501R106 |
| — | TD AMERITRADE HLDG CORP | 458,070 | $25.09M | 0.1% | $57.60 | — | COM | 87236Y108 |
| DVN | DEVON ENERGY CORP NEW | 563,099 | $24.75M | 0.1% | $26.79 | +3.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 219,627 | $24.67M | 0.1% | $57.65 | +44.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 259,122 | $24.66M | 0.1% | $30.84 | +28.3% | COM | 872540109 |
| SHOP | SHOPIFY INC | 169,213 | $24.66M | 0.1% | $13.81 | +2.5% | CL A | 82509L107 |
| KEY | KEYCORP | 1,261,371 | $24.65M | 0.1% | $13.02 | +7.4% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,340 | $24.53M | 0.1% | $47.46 | +44.1% | SHS | N53745100 |
| HCA | HCA HOLDINGS INC | 237,906 | $24.41M | 0.1% | $75.68 | +24.8% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,429 | $24.17M | 0.1% | $227.37 | +26.4% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 2,164,524 | $23.96M | 0.1% | $7.92 | -2.3% | COM PAR $0.01 | 345370860 |
| SLF | SUN LIFE FINL INC | 588,189 | $23.62M | 0.1% | $38.73 | +6.9% | COM | 866796105 |
| — | WESTROCK CO | 412,222 | $23.5M | 0.1% | $59.18 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC | 1,324,288 | $23.4M | 0.1% | $12.88 | -17.9% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP | 294,155 | $23.26M | 0.1% | $51.59 | +9.4% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO | 367,135 | $23.06M | 0.1% | $55.12 | -25.5% | COM | 500754106 |
| FLEX | FLEXTRONICS INTL LTD | 1,626,391 | $22.95M | 0.1% | $13.15 | -14.7% | ORD | Y2573F102 |
| DE | DEERE & CO | 164,026 | $22.93M | 0.1% | $112.53 | +16.7% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 105,013 | $22.89M | 0.1% | $136.90 | +50.5% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 249,038 | $22.89M | 0.1% | $69.54 | +19.3% | COM | 14040H105 |
| TAL | TAL ED GROUP ADS REPSTG | 606,700 | $22.33M | 0.1% | $38.51 | — | COM | 874080104 |
| KSS | KOHLS CORP | 301,615 | $21.99M | 0.1% | $47.78 | +39.6% | COM | 500255104 |
| ALLE | ALLEGION PUB LTD CO | 283,097 | $21.9M | 0.1% | $58.87 | +23.8% | SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 127,320 | $21.89M | 0.1% | $107.06 | +18.5% | COM | 053484101 |
| MAS | MASCO CORP | 577,546 | $21.61M | 0.1% | $26.69 | +27.7% | COM | 574599106 |
| — | LAM RESEARCH CORP | 124,616 | $21.54M | 0.1% | $76.82 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 210,305 | $21.02M | 0.1% | $55.99 | +44.4% | COM | 277432100 |
| NRG | NRG ENERGY INC | 683,446 | $20.98M | 0.1% | $18.23 | +47.1% | COM | 629377508 |
| JD | JD COM INC | 537,800 | $20.95M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 146,596 | $20.67M | 0.1% | $64.84 | +94.7% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 193,960 | $20.6M | 0.1% | $78.27 | +7.0% | CL B | 911312106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 535,400 | $20.46M | 0.1% | $43.89 | -12.9% | CL A | 499049104 |
| NTAP | NETAPP INC | 257,052 | $20.19M | 0.1% | $37.78 | +51.4% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 182,170 | $19.91M | 0.1% | $86.10 | +13.8% | COM | N6596X109 |
| NTES | NETEASE INC | 78,500 | $19.84M | 0.1% | $191.73 | — | SPONSORED ADR | 64110W102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 225,502 | $19.6M | 0.1% | $25.90 | +18.0% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 277,417 | $19.46M | 0.1% | $32.33 | +85.7% | COM | 56585A102 |
| — | WABCO HLDGS INC | 166,268 | $19.46M | 0.1% | $136.55 | — | COM | 92927K102 |
| ILMN | ILLUMINA INC | 68,415 | $19.11M | 0.1% | $215.69 | +17.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 61,966 | $19.07M | 0.1% | $146.87 | +98.5% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 318,478 | $19.03M | 0.1% | $50.31 | +13.7% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 147,229 | $19M | 0.1% | $115.24 | +0.0% | COM | 929160109 |
| TECK | TECK RESOURCES LTD | 744,004 | $18.94M | 0.1% | $20.39 | +31.4% | CL B | 878742204 |
| CNC | CENTENE CORP DEL | 153,728 | $18.94M | 0.1% | $37.92 | +52.1% | COM | 15135B101 |
| MET | METLIFE INC | 433,589 | $18.9M | 0.1% | $34.62 | +3.7% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 148,274 | $18.41M | 0.1% | $133.13 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 110,221 | $18.32M | 0.1% | $93.01 | +62.2% | COM | 773903109 |
| BBY | BEST BUY INC | 245,545 | $18.31M | 0.1% | $36.42 | +52.5% | COM | 086516101 |
| — | BARRICK GOLD CORP | 1,384,930 | $18.18M | 0.1% | $17.56 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 108,383 | $18.14M | 0.1% | $122.07 | +39.1% | COM | 983134107 |
| TGT | TARGET CORP | 236,552 | $18.01M | 0.1% | $53.64 | +11.2% | COM | 87612E106 |
| EWJ | ISHARES INC MSCI JPN | 305,000 | $17.66M | 0.1% | $51.31 | — | ETF NEW | 46434G822 |
| NEM | NEWMONT MINING CORP | 466,938 | $17.61M | 0.1% | $30.72 | +2.0% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,953 | $17.3M | 0.1% | $55.88 | +26.0% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 217,407 | $17.21M | 0.1% | $77.57 | +2.2% | COM | 43300A203 |
| TXT | TEXTRON INC | 258,501 | $17.04M | 0.1% | $61.57 | +3.7% | COM | 883203101 |
| SO | SOUTHERN CO | 367,006 | $17M | 0.1% | $32.62 | +0.7% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 189,002 | $16.96M | 0.1% | $74.93 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 159,205 | $16.88M | 0.1% | $70.51 | +25.4% | COM | 31620M106 |
| — | CBS CORP | 296,742 | $16.68M | 0.1% | $55.65 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 235,005 | $16.27M | 0.1% | $48.13 | +6.9% | COM | 025537101 |
| — | CIGNA CORP | 94,738 | $16.1M | 0.1% | $107.51 | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 233,276 | $16.06M | 0.1% | $45.01 | +25.0% | CL A | 902494103 |
| AFL | AFLAC INC | 372,929 | $16.04M | 0.1% | $32.48 | +15.6% | COM | 001055102 |
| BAX | BAXTER INTL INC | 216,699 | $16M | 0.1% | $38.05 | +61.7% | COM | 071813109 |
| CC | CHEMOURS CO | 357,655 | $15.87M | 0.1% | $31.92 | +14.9% | COM | 163851108 |
| — | PRAXAIR INC | 100,249 | $15.85M | 0.1% | $127.55 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 124,060 | $15.71M | 0.1% | $98.59 | +29.5% | CL A | 571903202 |
| — | BROOKFIELD ASSET MGMT INC | 379,555 | $15.39M | 0.1% | $37.18 | — | CL A | 112585104 |
| YUMC | YUM CHINA HLDGS INC | 393,100 | $15.12M | 0.1% | $28.35 | +39.7% | COM | 98850P109 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 316,900 | $15.09M | 0.1% | $43.67 | — | SHS | 22943F100 |
| MSI | MOTOROLA SOLUTIONS INC | 128,508 | $14.95M | 0.1% | $75.31 | +31.8% | COM | 620076307 |
| PCAR | PACCAR INC | 239,999 | $14.87M | 0.1% | $32.00 | -0.2% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 42,842 | $14.78M | 0.1% | $399.83 | -22.2% | COM | 75886F107 |
| EBAY | EBAY INC | 404,131 | $14.65M | 0.1% | $22.19 | +56.1% | COM | 278642103 |
| OKE | ONEOK INC NEW | 207,143 | $14.46M | 0.1% | $23.23 | +71.3% | COM | 682680103 |
| — | GRUBHUB INC | 137,100 | $14.38M | 0.1% | $104.91 | — | COM | 400110102 |
| ETN | EATON CORP PLC | 186,396 | $13.93M | 0.1% | $55.18 | +21.5% | SHS | G29183103 |
| FTV | FORTIVE CORP | 178,457 | $13.76M | 0.1% | $37.43 | +23.7% | COM | 34959J108 |
| — | ANDEAVOR | 104,902 | $13.76M | 0.1% | $103.50 | — | COM | 03349M105 |
| MCO | MOODYS CORP | 80,483 | $13.73M | 0.1% | $102.32 | +54.7% | COM | 615369105 |
| UNM | UNUM GROUP | 370,356 | $13.7M | 0.1% | $32.79 | +27.2% | COM | 91529Y106 |
| BAP | CREDICORP LTD | 60,500 | $13.62M | 0.1% | $99.52 | +88.7% | COM | G2519Y108 |
| BDX | BECTON DICKINSON & CO | 56,607 | $13.56M | 0.1% | $139.30 | +42.5% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 553,033 | $13.45M | 0.1% | $24.95 | — | ADR | 881624209 |
| — | APACHE CORP | 287,247 | $13.43M | 0.1% | $52.26 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 127,246 | $13.4M | 0.1% | $91.75 | -13.4% | COM | 494368103 |
| CMI | CUMMINS INC | 98,922 | $13.16M | 0.1% | $101.23 | +21.1% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,460 | $13.04M | 0.1% | $34.23 | +4.8% | COM | 039483102 |
| — | CANADIAN PAC RY LTD | 71,163 | $13.03M | 0.1% | $165.59 | — | COM | 13645T100 |
| AZO | AUTOZONE INC | 19,134 | $12.84M | 0.1% | $683.65 | -5.6% | COM | 053332102 |
| — | AON PLC | 93,517 | $12.83M | 0.1% | $117.35 | — | SHS CL A | G0408V102 |
| — | DUKE REALTY CORP | 433,131 | $12.57M | 0.1% | $26.88 | — | Put | 264411505 |
| — | INTERPUBLIC GROUP COS INC | 521,347 | $12.22M | 0.1% | $15.52 | +11.6% | COM | 460690100 |
| MGA | MAGNA INTL INC | 209,519 | $12.18M | 0.1% | $35.62 | +37.4% | COM | 559222401 |
| RF | REGIONS FINANCIAL CORP NEW | 681,424 | $12.12M | 0.1% | $11.86 | +16.4% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,877 | $12.07M | 0.1% | $73.07 | +35.7% | COM | 11133T103 |
| CTRA | CABOT OIL & GAS CORP | 505,601 | $12.03M | 0.1% | $18.62 | -7.6% | COM | 127097103 |
| HST | HOST HOTELS & RESORTS INC | 560,636 | $11.81M | 0.1% | $12.02 | +27.2% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 51,956 | $11.79M | 0.1% | $139.80 | +8.8% | COM | 74460D109 |
| NTR | NUTRIEN LTD | 216,750 | $11.79M | 0.1% | $38.36 | -0.1% | COM | 67077M108 |
| CDW | CDW CORP | 145,580 | $11.76M | 0.1% | $51.41 | +37.4% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 181,785 | $11.75M | 0.1% | $42.90 | +13.6% | COM | 92939U106 |
| OTEX | OPEN TEXT CORP | 333,463 | $11.73M | 0.1% | $28.70 | +1.6% | COM | 683715106 |
| — | MARATHON OIL CORP | 561,775 | $11.72M | 0.1% | $15.13 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 137,647 | $11.67M | 0.1% | $51.72 | +45.8% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 182,350 | $11.61M | 0.1% | $47.51 | -1.3% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 316,556 | $11.54M | 0.1% | $24.34 | +11.2% | COM | 962166104 |
| — | MICHAEL KORS HLDGS LTD | 172,200 | $11.47M | 0.1% | $57.83 | — | SHS | G60754101 |
| NTRS | NORTHERN TR CORP | 110,683 | $11.39M | 0.1% | $69.76 | +20.9% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,784 | $11.36M | 0.1% | $127.53 | +16.9% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,831 | $11.34M | 0.1% | $66.63 | +12.6% | COM | 00971T101 |
| M | MACYS INC | 302,819 | $11.34M | 0.1% | $35.08 | -4.5% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 143,855 | $11.25M | 0.1% | $58.37 | +24.3% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 236,502 | $11.23M | 0.1% | $45.00 | +4.5% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 398,011 | $11.03M | 0.1% | $19.64 | +6.3% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 150,674 | $11.01M | 0.1% | $51.12 | +24.5% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 141,820 | $10.98M | 0.1% | $42.88 | +36.3% | COM | 958102105 |
| — | ARISTA NETWORKS INC | 42,448 | $10.93M | 0.0% | $213.61 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 228,822 | $10.92M | 0.0% | $36.20 | +30.6% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 63,000 | $10.86M | 0.0% | $113.42 | +47.0% | COM | 315616102 |
| MEOH | METHANEX CORP | 153,509 | $10.85M | 0.0% | $57.58 | +16.4% | COM | 59151K108 |
| GIS | GENERAL MLS INC | 244,894 | $10.84M | 0.0% | $41.97 | -20.4% | COM | 370334104 |
| — | CA INC | 300,393 | $10.71M | 0.0% | $31.90 | — | COM | 12673P105 |
| EIX | EDISON INTL | 167,441 | $10.59M | 0.0% | $46.88 | -4.5% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 195,451 | $10.58M | 0.0% | $31.95 | +24.2% | COM | 744573106 |
| RHI | ROBERT HALF INTL INC | 162,500 | $10.58M | 0.0% | $54.14 | +17.1% | COM | 770323103 |
| GWW | GRAINGER W W INC | 34,126 | $10.52M | 0.0% | $199.89 | +34.8% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 204,931 | $10.43M | 0.0% | $44.55 | +7.2% | COM | 844741108 |
| CE | CELANESE CORP DEL | 92,830 | $10.31M | 0.0% | $79.64 | +19.7% | COM SER A | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 353,653 | $10.27M | 0.0% | $27.06 | +14.8% | COM | 552953101 |
| TAP | MOLSON COORS BREWING CO | 149,544 | $10.18M | 0.0% | $60.58 | -10.3% | CL B | 60871R209 |
| ECL | ECOLAB INC | 71,435 | $10.02M | 0.0% | $114.13 | +16.5% | COM | 278865100 |
| GAP | GAP INC DEL | 309,169 | $10.01M | 0.0% | $19.23 | +22.1% | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 680,368 | $9.94M | 0.0% | $11.52 | +13.0% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 275,224 | $9.883M | 0.0% | $24.42 | +2.9% | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 45,473 | $9.858M | 0.0% | $153.59 | +28.7% | COM | 446413106 |
| WMB | WILLIAMS COS INC DEL | 358,923 | $9.73M | 0.0% | $18.25 | -5.4% | COM | 969457100 |
| MTB | M & T BK CORP | 56,912 | $9.684M | 0.0% | $124.79 | +13.4% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,132 | $9.683M | 0.0% | $87.18 | +13.6% | ORD | M22465104 |
| ODFL | OLD DOMINION FGHT LINES INC | 64,617 | $9.625M | 0.0% | $45.66 | +5.0% | COM | 679580100 |
| CCL | CARNIVAL CORP | 167,793 | $9.616M | 0.0% | $51.43 | +14.6% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 129,734 | $9.612M | 0.0% | $63.58 | +14.2% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 85,473 | $9.555M | 0.0% | $55.33 | +67.2% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200,365 | $9.467M | 0.0% | $55.54 | -5.2% | SHS | G66721104 |
| NUE | NUCOR CORP | 151,136 | $9.446M | 0.0% | $39.89 | +35.6% | COM | 670346105 |
| — | CIMAREX ENERGY CO | 92,715 | $9.433M | 0.0% | $112.58 | — | COM | 171798101 |
| — | ENCANA CORP | 721,961 | $9.423M | 0.0% | $11.63 | — | COM | 292505104 |
| JCI | JOHNSON CTLS INTL PLC | 279,351 | $9.344M | 0.0% | $32.80 | -10.8% | SHS | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 75,600 | $9.189M | 0.0% | $109.55 | +4.1% | COM | 445658107 |
| — | HD SUPPLY HLDGS INC | 208,849 | $8.958M | 0.0% | $41.43 | — | COM | 40416M105 |
| NNN | NATIONAL RETAIL PPTYS INC | 201,408 | $8.854M | 0.0% | $41.22 | — | COM | 637417106 |
| OLN | OLIN CORP | 305,400 | $8.771M | 0.0% | $27.28 | -8.1% | COM PAR $1 | 680665205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,232 | $8.759M | 0.0% | $32.58 | +26.2% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,640 | $8.664M | 0.0% | $58.49 | +39.4% | COM | 83088M102 |
| SYF | SYNCHRONY FINL | 259,198 | $8.652M | 0.0% | $25.12 | +12.9% | COM | 87165B103 |
| — | GROUPE CGI INC | 136,283 | $8.631M | 0.0% | $51.89 | — | CL A | 39945C109 |
| FTNT | FORTINET INC | 137,800 | $8.603M | 0.0% | $10.70 | +10.7% | COM | 34959E109 |
| — | CITRIX SYS INC | 82,062 | $8.603M | 0.0% | $82.55 | — | COM | 177376100 |
| DTE | DTE ENERGY CO | 81,746 | $8.471M | 0.0% | $60.35 | +11.0% | COM | 233331107 |
| ALLY | ALLY FINL INC | 321,623 | $8.449M | 0.0% | $18.62 | +13.3% | COM | 02005N100 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,800 | $8.406M | 0.0% | $42.50 | — | SPON ADR | 647581107 |
| ZION | ZIONS BANCORPORATION | 159,054 | $8.381M | 0.0% | $46.09 | +19.8% | COM | 989701107 |
| MCK | MCKESSON CORP | 62,678 | $8.361M | 0.0% | $149.97 | -8.1% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 81,800 | $8.352M | 0.0% | $53.19 | +73.5% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 373,779 | $8.311M | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| UAL | UNITED CONTL HLDGS INC | 119,184 | $8.311M | 0.0% | $59.91 | +16.0% | COM | 910047109 |
| AES | AES CORP | 619,544 | $8.308M | 0.0% | $8.85 | +6.0% | COM | 00130H105 |
| URI | UNITED RENTALS INC | 56,071 | $8.277M | 0.0% | $99.98 | +58.3% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 108,207 | $8.253M | 0.0% | $53.90 | +4.0% | COM | 681919106 |
| — | TOTAL SYS SVCS INC | 97,631 | $8.252M | 0.0% | $70.81 | — | COM | 891906109 |
| MSCI | MSCI INC | 49,765 | $8.233M | 0.0% | $69.84 | +108.6% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 132,856 | $8.216M | 0.0% | $39.53 | +56.1% | COM | 00846U101 |
| PPG | PPG INDS INC | 78,939 | $8.188M | 0.0% | $94.43 | -3.0% | COM | 693506107 |
| LEA | LEAR CORP | 44,046 | $8.184M | 0.0% | $92.10 | +81.8% | COM | 521865204 |
| — | ABIOMED INC | 19,739 | $8.074M | 0.0% | $409.04 | — | COM | 003654100 |
| HRB | BLOCK H & R INC | 350,900 | $7.994M | 0.0% | $19.19 | +2.5% | COM | 093671105 |
| ARW | ARROW ELECTRS INC | 105,421 | $7.936M | 0.0% | $76.77 | -0.9% | COM | 042735100 |
| — | CONTINENTAL RESOURCES INC | 122,497 | $7.933M | 0.0% | $59.42 | — | COM | 212015101 |
| PCG | PG&E CORP | 185,410 | $7.891M | 0.0% | $57.53 | -25.5% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 55,316 | $7.738M | 0.0% | $82.51 | +48.4% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 168,467 | $7.696M | 0.0% | $32.85 | +7.9% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 94,804 | $7.659M | 0.0% | $27.68 | +7.9% | COM | 29364G103 |
| VFC | V F CORP | 93,545 | $7.626M | 0.0% | $58.08 | +29.7% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 65,564 | $7.611M | 0.0% | $56.65 | +52.8% | COM | 74144T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 276,318 | $7.61M | 0.0% | $32.91 | — | CL A | G5480U104 |
| ALB | ALBEMARLE CORP | 79,981 | $7.545M | 0.0% | $81.40 | +6.0% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 75,291 | $7.515M | 0.0% | $58.80 | +19.0% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY PLC | 131,597 | $7.431M | 0.0% | $36.36 | — | SHS | G7945M107 |
| SNA | SNAP ON INC | 46,124 | $7.413M | 0.0% | $134.23 | -7.4% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 107,962 | $7.38M | 0.0% | $52.92 | +13.1% | COM | 760759100 |
| PHM | PULTE HOMES INC | 253,515 | $7.289M | 0.0% | $16.01 | +72.7% | COM | 745867101 |
| CHD | CHURCH & DWIGHT INC | 137,032 | $7.285M | 0.0% | $40.95 | +7.7% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 117,656 | $7.196M | 0.0% | $46.37 | — | COM | 269246401 |
| IP | INTL PAPER CO | 135,668 | $7.066M | 0.0% | $31.42 | +15.7% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 465,276 | $6.974M | 0.0% | $12.42 | +2.4% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 92,588 | $6.97M | 0.0% | $62.28 | +14.0% | COM | 94106B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,256 | $6.931M | 0.0% | $132.23 | -16.9% | COM | 91307C102 |
| SEIC | SEI INVESTMENTS CO | 110,700 | $6.921M | 0.0% | $51.87 | +15.8% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,381 | $6.852M | 0.0% | $166.75 | -10.2% | COM | 018581108 |
| TPR | TAPESTRY INC | 145,701 | $6.806M | 0.0% | $33.75 | +15.6% | COM | 876030107 |
| JLL | JONES LANG LASALLE INC | 40,903 | $6.789M | 0.0% | $141.33 | +19.1% | COM | 48020Q107 |
| — | SINA CORP | 79,800 | $6.758M | 0.0% | $80.15 | — | ORD | G81477104 |
| — | SIRIUS XM HLDGS INC | 997,105 | $6.75M | 0.0% | $6.48 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 62,668 | $6.736M | 0.0% | $88.15 | -0.3% | COM | 832696405 |
| — | ZAYO GROUP HLDGS IN | 182,900 | $6.672M | 0.0% | $36.48 | — | COM | 98919V105 |
| DRI | DARDEN RESTAURANTS INC | 61,731 | $6.609M | 0.0% | $64.45 | +15.0% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 635,890 | $6.598M | 0.0% | $10.05 | -13.0% | COM | 15135U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,176 | $6.566M | 0.0% | $49.31 | +17.2% | COM | 025932104 |
| — | 58 COM INC | 93,600 | $6.49M | 0.0% | $47.06 | — | SPON ADR REP A | 31680Q104 |
| QRVO | QORVO INC COM | 80,825 | $6.48M | 0.0% | $75.80 | +2.0% | CL A | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 30,292 | $6.381M | 0.0% | $168.83 | — | COM | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,912 | $6.267M | 0.0% | $60.63 | +22.8% | COM | 12541W209 |
| APH | AMPHENOL CORP NEW | 71,863 | $6.263M | 0.0% | $14.09 | +43.5% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 79,332 | $6.186M | 0.0% | $54.32 | +6.8% | COM | 209115104 |
| — | SVB FINL GROUP | 21,376 | $6.173M | 0.0% | $225.72 | — | COM | 78486Q101 |
| HTHT | HUAZHU GROUP LTD | 146,600 | $6.156M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 26,284 | $6.136M | 0.0% | $208.52 | +15.8% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,189 | $6.116M | 0.0% | $86.83 | +7.7% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 25,457 | $6.086M | 0.0% | $176.60 | +3.8% | COM | 297178105 |
| MLCO | MELCO CROWN ENTMT LTD | 216,900 | $6.073M | 0.0% | $27.71 | — | ADR | 585464100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,179 | $6.058M | 0.0% | $109.61 | -0.7% | COM | 874054109 |
| WAT | WATERS CORP | 31,156 | $6.031M | 0.0% | $146.17 | +34.7% | COM | 941848103 |
| — | KELLOGG CO | 86,243 | $6.026M | 0.0% | $46.09 | -2.5% | COM | 487836108 |
| UGI | UGI CORP | 115,400 | $6.009M | 0.0% | $47.59 | +1.8% | COM | 902681105 |
| — | YY INC | 59,400 | $5.968M | 0.0% | $53.88 | — | ADS REPCOM CLA | 98426T106 |
| — | PERSPECTA INC | 288,689 | $5.933M | 0.0% | $20.55 | — | COM | 715347100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 275,800 | $5.913M | 0.0% | $21.40 | — | ORD | G5876H105 |
| — | VMWARE INC | 39,968 | $5.874M | 0.0% | $72.78 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 212,218 | $5.838M | 0.0% | $17.59 | +27.3% | COM | 219350105 |
| — | VARIAN MED SYS INC | 50,993 | $5.799M | 0.0% | $99.32 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 88,358 | $5.768M | 0.0% | $58.94 | +3.4% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 117,421 | $5.734M | 0.0% | $53.02 | -14.9% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 199,479 | $5.725M | 0.0% | $15.37 | +53.9% | COM | 316773100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,546 | $5.717M | 0.0% | $86.58 | — | COM CL A | 848574109 |
| — | L3 TECHNOLOGIES INC | 29,462 | $5.666M | 0.0% | $165.29 | — | COM | 502413107 |
| MAN | MANPOWER INC | 65,593 | $5.645M | 0.0% | $85.01 | +15.5% | COM | 56418H100 |
| AEE | AMEREN CORP | 91,621 | $5.575M | 0.0% | $44.13 | +4.7% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 71,757 | $5.489M | 0.0% | $11.22 | +10.2% | COM | 892356106 |
| GT | GOODYEAR TIRE & RUBR CO | 233,724 | $5.443M | 0.0% | $30.15 | -14.8% | COM | 382550101 |
| SABR | SABRE CORP | 220,400 | $5.431M | 0.0% | $21.89 | +5.9% | COM | 78573M104 |
| WHR | WHIRLPOOL CORP | 36,965 | $5.405M | 0.0% | $169.18 | -10.2% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 132,697 | $5.38M | 0.0% | $37.95 | -20.4% | COM | 134429109 |
| — | VIACOM INC NEW | 177,895 | $5.365M | 0.0% | $41.11 | — | CL B | 92553P201 |
| — | DISCOVERY COMMUNICATNS NEW | 209,075 | $5.331M | 0.0% | $25.79 | — | COM SER C | 25470F302 |
| ATHM | AUTOHOME INC | 51,900 | $5.242M | 0.0% | $46.83 | — | SP ADR RP CL A | 05278C107 |
| ES | EVERSOURCE ENERGY | 89,161 | $5.226M | 0.0% | $44.33 | -0.5% | COM CL A | 30040W108 |
| — | LIBERTY PPTY TR | 117,195 | $5.195M | 0.0% | $39.16 | — | SH BEN INT | 531172104 |
| — | TORCHMARK CORP | 63,735 | $5.189M | 0.0% | $78.17 | — | COM | 891027104 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,407 | $5.174M | 0.0% | $100.64 | — | COM | 26138E109 |
| VOYA | VOYA FINL INC COM | 109,010 | $5.123M | 0.0% | $46.46 | +0.1% | COM | 929089100 |
| — | NORDSTROM INC | 98,566 | $5.104M | 0.0% | $49.21 | — | COM | 655664100 |
| IEX | IDEX CORP | 37,151 | $5.07M | 0.0% | $125.39 | +1.4% | COM | 45167R104 |
| — | XL GROUP LTD | 90,279 | $5.051M | 0.0% | $40.75 | — | COM | G98294104 |
| WELL | WELLTOWER INC | 80,469 | $5.045M | 0.0% | $50.92 | -15.3% | COM | 95040Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,108 | $5.027M | 0.0% | $106.82 | +6.0% | CL B | 913903100 |
| CPRT | COPART INC | 88,300 | $4.994M | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| — | ANNALY CAP MGMT INC | 483,388 | $4.974M | 0.0% | $11.15 | — | COM | 035710409 |
| — | MOMO INC | 112,100 | $4.876M | 0.0% | $36.93 | — | ADR | 60879B107 |
| PAGP | PLAINS GP HLDGS L P | 201,200 | $4.811M | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| PAYX | PAYCHEX INC | 70,220 | $4.8M | 0.0% | $47.42 | +8.7% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,718 | $4.792M | 0.0% | $40.76 | +8.4% | COM | 416515104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,555 | $4.785M | 0.0% | $40.61 | +35.7% | COM | 754730109 |
| BWA | BORGWARNER INC | 110,314 | $4.761M | 0.0% | $40.66 | -3.9% | COM | 099724106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,226 | $4.734M | 0.0% | $120.02 | +14.1% | SHS | G96629103 |
| RMD | RESMED INC | 45,321 | $4.694M | 0.0% | $79.92 | +17.8% | COM | 761152107 |
| — | FANHUA INC | 163,300 | $4.654M | 0.0% | $27.34 | — | SPONSORED ADR | 30712A103 |
| — | HARRIS CORP DEL | 32,194 | $4.653M | 0.0% | $137.06 | — | COM | 413875105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 97,517 | $4.64M | 0.0% | $52.90 | -1.5% | SHS | G8060N102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 122,581 | $4.611M | 0.0% | $21.03 | +25.1% | COM | 31620R303 |
| BXP | BOSTON PROPERTIES INC | 36,542 | $4.583M | 0.0% | $83.49 | +2.4% | COM | 101121101 |
| CF | CF INDS HLDGS INC | 103,112 | $4.578M | 0.0% | $33.50 | +0.6% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 53,744 | $4.568M | 0.0% | $86.62 | +6.5% | COM | 256746108 |
| VIPS | VIPSHOP HLDGS LTD | 416,300 | $4.517M | 0.0% | $11.26 | — | SPONSORED ADR | 92763W103 |
| SEE | SEALED AIR CORP NEW | 106,183 | $4.507M | 0.0% | $38.55 | -0.7% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 40,963 | $4.503M | 0.0% | $69.27 | +29.2% | COM | 74834L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,108 | $4.498M | 0.0% | $145.71 | +12.2% | SHS | G50871105 |
| NI | NISOURCE INC | 170,911 | $4.492M | 0.0% | $19.49 | -1.9% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 34,046 | $4.438M | 0.0% | $96.90 | +17.0% | COM | 426281101 |
| ARMK | ARAMARK | 119,534 | $4.435M | 0.0% | $27.76 | -9.6% | COM | 03852U106 |
| TSLA | TESLA MTRS INC | 12,817 | $4.396M | 0.0% | $22.31 | -8.9% | COM | 88160R101 |
| — | QURATE RETAIL INC | 207,153 | $4.396M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | ANSYS INC | 24,879 | $4.333M | 0.0% | $124.75 | — | COM | 03662Q105 |
| — | CENTURYTEL INC | 229,824 | $4.284M | 0.0% | $17.01 | — | COM | 156700106 |
| HRL | HORMEL FOODS CORP | 114,958 | $4.278M | 0.0% | $28.58 | +3.1% | COM | 440452100 |
| CCK | CROWN HOLDINGS INC | 95,483 | $4.274M | 0.0% | $46.13 | -3.5% | COM | 228368106 |
| INCY | INCYTE CORP | 63,395 | $4.247M | 0.0% | $113.41 | -39.7% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 154,033 | $4.224M | 0.0% | $24.34 | — | COM | 48203R104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7,298 | $4.223M | 0.0% | $365.83 | +55.9% | COM | 592688105 |
| VST | VISTRA ENERGY CORP | 178,300 | $4.219M | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| L | LOEWS CORP | 86,555 | $4.179M | 0.0% | $48.29 | +0.7% | COM | 540424108 |
| NDAQ | NASDAQ OMX GROUP INC | 45,566 | $4.159M | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| AME | AMETEK INC NEW | 57,422 | $4.144M | 0.0% | $60.69 | +15.9% | COM | 031100100 |
| DOV | DOVER CORP | 56,396 | $4.128M | 0.0% | $53.78 | +26.5% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 53,700 | $4.127M | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| NWL | NEWELL RUBBERMAID INC | 158,920 | $4.099M | 0.0% | $27.61 | -34.0% | COM | 651229106 |
| — | HESS CORP | 60,956 | $4.077M | 0.0% | $50.50 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,209 | $4.067M | 0.0% | $185.36 | +8.8% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 85,498 | $4.042M | 0.0% | $35.84 | +0.7% | COM | 125896100 |
| RGA | REINSURANCE GROUP AMER INC | 29,914 | $3.993M | 0.0% | $136.39 | +9.3% | COM NEW | 759351604 |
| — | EXTENDED STAY AMER INC | 183,500 | $3.965M | 0.0% | $19.07 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROCKWELL COLLINS INC | 29,304 | $3.947M | 0.0% | $103.37 | — | COM | 774341101 |
| TRIP | TRIPADVISOR INC | 70,816 | $3.945M | 0.0% | $38.74 | +9.7% | COM | 896945201 |
| OC | OWENS CORNING NEW | 61,780 | $3.915M | 0.0% | $84.39 | -18.2% | COM | 690742101 |
| — | NOBLE ENERGY INC | 110,371 | $3.894M | 0.0% | $33.59 | — | COM | 655044105 |
| MOS | MOSAIC CO | 138,613 | $3.888M | 0.0% | $23.14 | +3.3% | COM | 61945C103 |
| GRMN | GARMIN LTD | 63,521 | $3.875M | 0.0% | $39.43 | +26.8% | SHS | H2906T109 |
| HUN | HUNTSMAN CORP | 132,600 | $3.872M | 0.0% | $23.21 | +33.2% | COM | 447011107 |
| — | ALLEGHANY CORP | 6,715 | $3.861M | 0.0% | $551.42 | — | COM | 017175100 |
| PPL | PPL CORP | 134,590 | $3.843M | 0.0% | $23.87 | -17.4% | COM | 69351T106 |
| — | BUNGE LIMITED | 53,919 | $3.759M | 0.0% | $76.46 | — | COM | G16962105 |
| — | TWENTY FIRST CENTY FOX INC | 75,877 | $3.738M | 0.0% | $38.52 | — | CL B | 90130A200 |
| UDR | UDR INC | 99,023 | $3.717M | 0.0% | $27.42 | +0.1% | COM | 902653104 |
| VTR | VENTAS INC | 64,895 | $3.696M | 0.0% | $42.93 | -11.6% | COM | 92276F100 |
| IRM | IRON MTN INC | 105,300 | $3.687M | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| — | MELLANOX TECHNOLOGIES LTD | 43,700 | $3.684M | 0.0% | $84.30 | — | SHS | M51363113 |
| — | THOMSON REUTERS CORP | 88,187 | $3.556M | 0.0% | $41.07 | — | COM | 884903105 |
| — | STERICYCLE INC | 54,438 | $3.554M | 0.0% | $60.64 | — | COM | 858912108 |
| SCCO | SOUTHERN COPPER CORP | 73,900 | $3.464M | 0.0% | $19.46 | +81.6% | COM | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,299 | $3.458M | 0.0% | $36.18 | +19.2% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 129,702 | $3.432M | 0.0% | $25.67 | -0.5% | ORD | G0450A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84,424 | $3.431M | 0.0% | $31.54 | +0.5% | SHS | G25839104 |
| IMO | IMPERIAL OIL LTD | 102,921 | $3.419M | 0.0% | $25.84 | -0.9% | COM | 453038408 |
| GIL | GILDAN ACTIVEWEAR INC | 121,213 | $3.412M | 0.0% | $26.36 | -2.8% | COM | 375916103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,399 | $3.396M | 0.0% | $110.46 | -3.1% | COM | 459506101 |
| TRU | TRANSUNION | 47,390 | $3.395M | 0.0% | $51.65 | +24.6% | COM | 89400J107 |
| MKL | MARKEL CORP | 3,129 | $3.393M | 0.0% | $1078.58 | +4.7% | COM | 570535104 |
| — | ARCONIC INC | 198,670 | $3.379M | 0.0% | $17.06 | — | COM | 03965L100 |
| — | CERNER CORP | 56,365 | $3.37M | 0.0% | $64.00 | — | COM | 156782104 |
| AER | AERCAP HOLDINGS NV | 62,007 | $3.358M | 0.0% | $45.70 | +16.1% | SHS | N00985106 |
| — | MAXIM INTEGRATED PRODS INC | 56,329 | $3.304M | 0.0% | $49.40 | — | COM | 57772K101 |
| CLX | CLOROX CO DEL | 24,296 | $3.286M | 0.0% | $99.90 | -1.0% | COM | 189054109 |
| CRSP | CRISPR THERAPEUTICS AG | 55,800 | $3.279M | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| TOL | TOLL BROTHERS INC | 88,525 | $3.275M | 0.0% | $35.69 | +14.8% | COM | 889478103 |
| AIZ | ASSURANT INC | 31,532 | $3.263M | 0.0% | $81.98 | -0.7% | COM | 04621X108 |
| VRSN | VERISIGN INC | 23,700 | $3.257M | 0.0% | $83.13 | +52.9% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 40,255 | $3.243M | 0.0% | $50.00 | +14.4% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 43,800 | $3.172M | 0.0% | $18.67 | 0.0% | COM | 084423102 |
| ONC | BEIGENE LTD | 20,600 | $3.167M | 0.0% | $168.02 | — | SPONSORED ADR | 07725L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 136,200 | $3.165M | 0.0% | $13.08 | +27.8% | SHS USD | G4863A108 |
| ALKS | ALKERMES PLC | 76,381 | $3.144M | 0.0% | $47.86 | -4.9% | SHS | G01767105 |
| CCJ | CAMECO CORP | 278,157 | $3.127M | 0.0% | $10.45 | +1.2% | COM | 13321L108 |
| — | IAC INTERACTIVECORP | 20,431 | $3.116M | 0.0% | $122.27 | — | COM | 44919P508 |
| — | GGP INC | 152,314 | $3.112M | 0.0% | $23.05 | — | COM | 36174X101 |
| — | CIT GROUP INC | 61,700 | $3.11M | 0.0% | $50.41 | — | COM | 125581801 |
| AVT | AVNET INC | 72,268 | $3.1M | 0.0% | $34.59 | -2.8% | COM | 053807103 |
| PBA | PEMBINA PIPELINE CORP | 87,790 | $3.039M | 0.0% | $20.87 | +5.4% | COM | 706327103 |
| — | SL GREEN RLTY CORP | 29,740 | $2.99M | 0.0% | $100.02 | — | COM | 78440X101 |
| BALL | BALL CORP | 83,483 | $2.968M | 0.0% | $35.21 | -0.0% | COM | 058498106 |
| INGR | INGREDION INC | 26,686 | $2.954M | 0.0% | $122.83 | -4.3% | COM | 457187102 |
| LKQ | LKQ CORP | 92,472 | $2.95M | 0.0% | $29.94 | +0.0% | COM | 501889208 |
| — | VALEANT PHARMACEUTICALS INTL | 126,736 | $2.948M | 0.0% | $18.28 | — | COM | 91911K102 |
| EG | EVEREST RE GROUP LTD | 12,780 | $2.946M | 0.0% | $194.25 | +3.3% | COM | G3223R108 |
| — | BCE INC | 72,313 | $2.927M | 0.0% | $40.48 | — | PUT | 05534B950 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,589 | $2.917M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,700 | $2.9M | 0.0% | $42.80 | 0.0% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 26,878 | $2.893M | 0.0% | $97.32 | +4.5% | CL A | 92345Y106 |
| HOG | HARLEY DAVIDSON INC | 68,658 | $2.889M | 0.0% | $44.66 | -5.6% | COM | 412822108 |
| WPM | WHEATON PRECIOUS METALS CORP | 130,012 | $2.868M | 0.0% | $19.24 | +1.6% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 28,651 | $2.86M | 0.0% | $100.58 | -0.7% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,479 | $2.841M | 0.0% | $9.36 | +13.4% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 13,770 | $2.829M | 0.0% | $32.82 | +1.6% | COM | 697435105 |
| FTI | TECHNIPFMC PLC | 87,528 | $2.778M | 0.0% | $21.20 | +4.3% | COM | G87110105 |
| — | CDK GLOBAL INC | 40,773 | $2.652M | 0.0% | $57.93 | — | COM | 12508E101 |
| — | NIELSEN HLDGS PLC | 85,417 | $2.642M | 0.0% | $39.88 | — | SHS EUR | G6518L108 |
| WDAY | WORKDAY INC | 21,558 | $2.611M | 0.0% | $93.97 | +36.3% | CL A | 98138H101 |
| — | BEST INC | 213,200 | $2.605M | 0.0% | $12.22 | — | SPONSORED ADS | 08653C106 |
| — | IHS MARKIT LTD | 50,430 | $2.602M | 0.0% | $50.97 | — | SHS | G47567105 |
| EFX | EQUIFAX INC | 20,672 | $2.586M | 0.0% | $124.52 | -11.0% | COM | 294429105 |
| WU | WESTERN UN CO | 122,594 | $2.492M | 0.0% | $18.79 | — | COM | 959802109 |
| INVH | INVITATION HOMES INC | 107,400 | $2.477M | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 60,378 | $2.4M | 0.0% | $40.17 | -4.2% | COM | 436440101 |
| — | HCP INC | 91,823 | $2.371M | 0.0% | $25.23 | — | COM | 40414L109 |
| IVZ | INVESCO LTD | 88,931 | $2.362M | 0.0% | $22.63 | -12.0% | SHS | G491BT108 |
| FTS | FORTIS INC | 73,107 | $2.335M | 0.0% | $23.38 | +4.4% | COM | 349553107 |
| HAS | HASBRO INC | 25,043 | $2.312M | 0.0% | $56.68 | +17.8% | COM | 418056107 |
| ZBH | ZIMMER HLDGS INC | 20,387 | $2.272M | 0.0% | $106.16 | -3.7% | COM | 98956P102 |
| EWA | ISHARES MSCI AUST | 100,000 | $2.261M | 0.0% | $20.70 | — | ETF | 464286103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,443 | $2.257M | 0.0% | $56.51 | +1.4% | COM | 76131D103 |
| VET | VERMILION ENERGY INC | 62,197 | $2.242M | 0.0% | $40.15 | -13.8% | COM | 923725105 |
| — | L BRANDS INC | 60,322 | $2.225M | 0.0% | $59.73 | — | COM | 501797104 |
| AGNC | AGNC INVT CORP | 119,520 | $2.222M | 0.0% | $18.48 | — | COM | 00123Q104 |
| — | GOLDCORP INC | 160,650 | $2.204M | 0.0% | $13.99 | — | COM | 380956409 |
| EDIT | EDITAS MEDICINE INC | 61,300 | $2.196M | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| — | WYNDHAM WORLDWIDE CORP | 49,589 | $2.195M | 0.0% | $73.47 | — | COM | 98310W108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 158,600 | $2.162M | 0.0% | $11.27 | — | ADR | 204448104 |
| — | SYMANTEC CORP | 104,157 | $2.151M | 0.0% | $25.79 | — | COM | 871503108 |
| OGE | OGE ENERGY CORP | 60,500 | $2.13M | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| NVR | NVR INC | 710 | $2.109M | 0.0% | $2254.34 | +35.8% | COM | 62944T105 |
| HP | HELMERICH & PAYNE INC | 33,063 | $2.108M | 0.0% | $62.72 | +8.5% | COM | 423452101 |
| AGCO | AGCO CORP | 34,453 | $2.092M | 0.0% | $51.59 | +1.3% | COM | 001084102 |
| VISN | COMMSCOPE HLDG CO INC | 71,262 | $2.081M | 0.0% | $39.02 | -15.7% | COM | 20337X109 |
| — | SPRINT CORP | 375,100 | $2.041M | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| RL | RALPH LAUREN CORP | 16,174 | $2.033M | 0.0% | $78.67 | +32.7% | CL A | 751212101 |
| WB | WEIBO CORP | 22,900 | $2.033M | 0.0% | $87.89 | — | SPONSORED ADR | 948596101 |
| — | II VI INC | 46,300 | $2.012M | 0.0% | $43.46 | — | COM | 902104108 |
| XRAY | DENTSPLY SIRONA INC | 45,826 | $2.006M | 0.0% | $52.26 | -10.1% | COM | 24906P109 |
| REG | REGENCY CTRS CORP | 32,176 | $1.997M | 0.0% | $45.71 | -5.9% | COM | 758849103 |
| NOAH | NOAH HLDGS LTD | 38,200 | $1.992M | 0.0% | $52.15 | — | SPON ADS CL A | 65487X102 |
| O | REALTY INCOME CORP | 36,337 | $1.955M | 0.0% | $36.19 | -2.9% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 6,904 | $1.948M | 0.0% | $134.54 | +72.6% | COM | 25754A201 |
| LNT | ALLIANT ENERGY CORP | 45,815 | $1.939M | 0.0% | $32.11 | +1.1% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,411 | $1.923M | 0.0% | $86.13 | +1.7% | COM | 09061G101 |
| EWBC | EAST WEST BANCORP INC | 29,494 | $1.923M | 0.0% | $45.22 | +23.6% | COM | 27579R104 |
| EQT | EQT CORP | 34,541 | $1.906M | 0.0% | $28.49 | -9.5% | COM | 26884L109 |
| — | LIBERTY GLOBAL PLC SHS | 71,435 | $1.901M | 0.0% | $33.22 | — | CL C | G5480U120 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 213,900 | $1.889M | 0.0% | $12.64 | — | ADR | 607409109 |
| — | NEKTAR THERAPEUTICS | 38,188 | $1.865M | 0.0% | $48.84 | — | COM | 640268108 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,700 | $1.852M | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| — | TIFFANY & CO NEW | 13,724 | $1.806M | 0.0% | $82.92 | — | COM | 886547108 |
| NWSA | NEWS CORP NEW | 116,000 | $1.798M | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 13,451 | $1.77M | 0.0% | $82.70 | +16.1% | COM | 25278X109 |
| AYI | ACUITY BRANDS INC | 15,206 | $1.762M | 0.0% | $157.62 | -24.7% | COM | 00508Y102 |
| CAE | CAE INC | 83,741 | $1.739M | 0.0% | $16.74 | +15.6% | COM | 124765108 |
| — | JACOBS ENGR GROUP INC DEL | 27,200 | $1.727M | 0.0% | $59.21 | — | COM | 469814107 |
| — | NATIONAL OILWELL VARCO INC | 39,003 | $1.693M | 0.0% | $36.58 | — | COM | 637071101 |
| FNV | FRANCO NEVADA CORP | 22,641 | $1.651M | 0.0% | $63.49 | +3.6% | COM | 351858105 |
| EXPE | EXPEDIA INC | 13,160 | $1.582M | 0.0% | $114.56 | -2.1% | COM | 30212P303 |
| BEN | FRANKLIN RES INC | 49,288 | $1.58M | 0.0% | $23.76 | -0.9% | COM | 354613101 |
| PNR | PENTAIR PLC | 36,002 | $1.515M | 0.0% | $40.54 | -0.9% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 8,179 | $1.514M | 0.0% | $40.05 | +4.0% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 32,356 | $1.482M | 0.0% | $36.71 | +2.2% | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 16,400 | $1.478M | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| — | XEROX CORP | 61,379 | $1.473M | 0.0% | $26.75 | — | COM NEW | 984121608 |
| LII | LENNOX INTL INC | 7,169 | $1.435M | 0.0% | $158.54 | +16.4% | COM | 526107107 |
| — | DISCOVERY COMMUNICATNS NEW | 51,808 | $1.425M | 0.0% | $27.34 | — | COM SER A | 25470F104 |
| TFX | TELEFLEX INC | 5,306 | $1.423M | 0.0% | $183.19 | +40.0% | COM | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 23,000 | $1.358M | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 44,700 | $1.355M | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | APERGY CORP | 31,747 | $1.325M | 0.0% | $41.74 | — | COM | 03755L104 |
| DVA | DAVITA INC | 19,009 | $1.32M | 0.0% | $65.93 | +1.3% | COM | 23918K108 |
| ADI | ANALOG DEVICES INC | 13,059 | $1.253M | 0.0% | $61.32 | +33.6% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 11,948 | $1.203M | 0.0% | $76.92 | -6.6% | COM | 59522J103 |
| FAST | FASTENAL CO | 24,921 | $1.199M | 0.0% | $8.75 | +21.5% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP COM | 5,400 | $1.191M | 0.0% | $212.25 | +11.2% | COM | 44980X109 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $1.167M | 0.0% | $26.39 | — | ETF | 92189F775 |
| MHK | MOHAWK INDS INC | 5,426 | $1.163M | 0.0% | $225.06 | -2.7% | COM | 608190104 |
| — | COOPER COS INC | 4,692 | $1.105M | 0.0% | $218.87 | — | COM | 216648402 |
| HSIC | SCHEIN HENRY INC | 15,030 | $1.092M | 0.0% | $66.54 | -15.3% | COM | 806407102 |
| CBOE | CBOE HLDGS INC | 9,869 | $1.027M | 0.0% | $76.47 | +25.0% | COM | 12503M108 |
| VNO | VORNADO RLTY TR | 13,589 | $1.004M | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| — | GLOBAL X FDS | 90,000 | $996K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| — | 51JOB INC | 10,200 | $996K | 0.0% | $97.65 | — | SP ADR REP COM | 316827104 |
| KGC | KINROSS GOLD CORP | 259,748 | $977K | 0.0% | $3.80 | -1.0% | COM | 496902404 |
| AXS | AXIS CAPITAL HOLDINGS | 17,300 | $962K | 0.0% | $46.01 | 0.0% | SHS | G0692U109 |
| — | MICRO FOCUS INTERNATIONAL PL | 54,963 | $949K | 0.0% | $31.94 | — | SPON ADR NE | 594837304 |
| TU | TELUS CORP | 26,560 | $943K | 0.0% | $17.04 | +3.9% | COM | 87971M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,302 | $916K | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,945 | $910K | 0.0% | $47.60 | -9.4% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 13,654 | $890K | 0.0% | $59.59 | +3.3% | COM | 16411R208 |
| BKR | BAKER HUGHES A GE CO | 26,051 | $860K | 0.0% | $25.03 | +9.2% | CL A | 05722G100 |
| MAC | MACERICH CO | 15,020 | $854K | 0.0% | $58.02 | — | COM | 554382101 |
| JEF | JEFFERIES FINL GROUP INC | 35,659 | $811K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| COR | AMERISOURCEBERGEN CORP | 9,466 | $807K | 0.0% | $71.48 | -5.0% | COM | 03073E105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 39,900 | $798K | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| TRGP | TARGA RES CORP | 15,998 | $792K | 0.0% | $35.44 | +1.9% | COM | 87612G101 |
| XYL | XYLEM INC | 11,600 | $782K | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| LEN | LENNAR CORP | 14,743 | $774K | 0.0% | $43.56 | +10.2% | CL A | 526057104 |
| — | NEWFIELD EXPL CO | 24,472 | $740K | 0.0% | $29.84 | — | COM | 651290108 |
| DK | DELEK US HLDGS INC NEW | 14,200 | $712K | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| BF/B | BROWN FORMAN CORP | 13,450 | $659K | 0.0% | $45.83 | +5.1% | CL B | 115637209 |
| — | PARSLEY ENERGY INC | 21,600 | $654K | 0.0% | $30.28 | — | CL A | 701877102 |
| GPC | GENUINE PARTS CO | 6,942 | $637K | 0.0% | $71.29 | +2.6% | COM | 372460105 |
| ROL | ROLLINS INC | 11,400 | $599K | 0.0% | $19.97 | +3.6% | COM | 775711104 |
| — | DELPHI TECHNOLOGIES PLC | 13,109 | $596K | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | SHAW COMMUNICATIONS INC | 28,753 | $585K | 0.0% | $20.88 | — | CL B | 82028K200 |
| BB | BLACKBERRY LTD | 60,651 | $585K | 0.0% | $9.01 | +23.8% | COM | 09228F103 |
| — | TRINSEO S A | 7,500 | $532K | 0.0% | $70.93 | — | SHS | L9340P101 |
| UHAL | AMERCO | 1,400 | $499K | 0.0% | $34.76 | 0.0% | COM | 023586100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,100 | $497K | 0.0% | $52.27 | -17.5% | COM | 02376R102 |
| PII | POLARIS INDS INC | 3,951 | $483K | 0.0% | $119.09 | -1.8% | COM | 731068102 |
| FLS | FLOWSERVE CORP | 10,300 | $416K | 0.0% | $37.12 | 0.0% | COM | 34354P105 |
| — | ATHENE HLDG LTD | 9,272 | $406K | 0.0% | $49.85 | — | CL A | G0684D107 |
| AOS | SMITH A O | 5,900 | $349K | 0.0% | $49.06 | +11.9% | COM | 831865209 |
| AA | ALCOA CORP | 7,000 | $328K | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| — | TURQUOISE HILL RES LTD | 103,735 | $293K | 0.0% | $3.00 | — | COM | 900435108 |
| — | FIRST DATA CORP NEW | 13,600 | $285K | 0.0% | $20.96 | — | COM CL A | 32008D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,400 | $280K | 0.0% | $50.62 | 0.0% | COM | 78467J100 |
| — | CRESCENT PT ENERGY CORP | 37,036 | $272K | 0.0% | $10.51 | — | COM | 22576C101 |
| HSY | HERSHEY CO | 2,537 | $236K | 0.0% | $85.81 | -9.3% | COM | 427866108 |
| KIM | KIMCO REALTY CORP | 13,272 | $225K | 0.0% | $10.56 | -1.5% | COM | 49446R109 |
| WLK | WESTLAKE CHEM CORP | 1,800 | $194K | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| — | EATON VANCE CORP | 3,700 | $193K | 0.0% | $52.16 | — | COM | 278265103 |
| — | DELL TECHNOLOGIES INC | 2,069 | $175K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| TDG | TRANSDIGM GROUP INC | 495 | $171K | 0.0% | $160.66 | +51.8% | CL A | 893641100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,400 | $168K | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,000 | $131K | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| KMX | CARMAX INC | 1,768 | $129K | 0.0% | $61.17 | +9.2% | COM | 143130102 |
| Z | ZILLOW GROUP INC | 2,100 | $124K | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| MKC | MCCORMICK & CO INC | 1,064 | $124K | 0.0% | $38.75 | +17.2% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $116K | 0.0% | $8.81 | -7.2% | COM | 169656105 |
| IT | GARTNER INC | 758 | $101K | 0.0% | $116.06 | +10.3% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 334 | $100K | 0.0% | $360.20 | -12.4% | COM | 58733R102 |
| CINF | CINCINNATI FINL CORP | 1,452 | $97,000 | 0.0% | $60.58 | -3.9% | COM | 172062101 |
| PRGO | PERRIGO CO PLC | 1,331 | $97,000 | 0.0% | $77.53 | -0.6% | SHS | G97822103 |
| — | KANSAS CITY SOUTHERN | 903 | $96,000 | 0.0% | $104.10 | — | COM | 485170302 |
| — | CONSTELLIUM NV | 9,200 | $95,000 | 0.0% | $10.33 | — | CL A | N22035104 |
| EVRG | EVERGY INC | 1,700 | $95,000 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| AAP | ADVANCE AUTO PARTS INC | 683 | $93,000 | 0.0% | $128.52 | -16.9% | COM | 00751Y106 |
| — | FANG HLDGS LTD | 21,600 | $84,000 | 0.0% | $3.89 | — | ADR | 30711Y102 |
| GDS | GDS HLDGS LTD | 2,000 | $80,000 | 0.0% | $40.00 | — | SPONSORED ADR | 36165L108 |
| — | DISH NETWORK CORP | 2,103 | $71,000 | 0.0% | $57.93 | — | CL A | 25470M109 |
| NVT | NVENT ELECTRIC PLC | 1,602 | $40,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| BHF | BRIGHTHOUSE FINL INC | 788 | $32,000 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| OPTU | ALTICE USA INC | 1,693 | $29,000 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | SANOFI | 49,700 | $25,000 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FEDERAL REALTY INVT TR | 63 | $8,000 | 0.0% | $155.57 | — | SH BEN INT | 313747206 |