Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $21.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 | 2,906,000 | $851M | 3.9% | $205.08 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,486,557 | $787M | 3.6% | $21.12 | +133.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,042,972 | $691M | 3.2% | $39.79 | +153.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 326,378 | $654M | 3.0% | $28.55 | +229.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,615,800 | $470M | 2.2% | $197.08 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN & CHASE & CO | 2,971,348 | $335M | 1.5% | $45.89 | +101.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 241,058 | $288M | 1.3% | $37.16 | +60.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 226,461 | $273M | 1.3% | $37.45 | +60.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,614,858 | $266M | 1.2% | $81.36 | +121.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,858,368 | $257M | 1.2% | $80.44 | +34.3% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 8,441,407 | $249M | 1.1% | $10.24 | +148.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,686,229 | $228M | 1.1% | $55.45 | +4.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 812,447 | $216M | 1.0% | $100.90 | +128.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,393,020 | $214M | 1.0% | $22.17 | +62.6% | COM | 17275R102 |
| V | VISA INC | 1,313,673 | $197M | 0.9% | $69.68 | +93.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 4,333,359 | $191M | 0.9% | $19.55 | +41.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886,165 | $190M | 0.9% | $131.92 | +55.5% | CL B | 084670702 |
| CVX | CHEVRON CORP NEW | 1,456,807 | $178M | 0.8% | $72.38 | +21.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 857,801 | $178M | 0.8% | $82.62 | +103.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,281,822 | $175M | 0.8% | $29.33 | +21.5% | COM | 92343V104 |
| BA | BOEING CO | 466,213 | $173M | 0.8% | $138.71 | +144.5% | COM | 097023105 |
| MA | MASTERCARD INC | 771,738 | $172M | 0.8% | $94.73 | +111.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 3,051,373 | $160M | 0.7% | $35.93 | +29.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 960,409 | $158M | 0.7% | $82.68 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 4,663,628 | $157M | 0.7% | $13.28 | +9.0% | COM | 00206R102 |
| INTC | INTEL CORP | 3,276,179 | $155M | 0.7% | $30.51 | +36.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,159,213 | $153M | 0.7% | $37.30 | +35.8% | CALL | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,823,919 | $152M | 0.7% | $61.70 | +9.9% | COM | 742718109 |
| C | CITIGROUP INC | 2,056,957 | $148M | 0.7% | $41.19 | +33.0% | COM | 172967424 |
| PEP | PEPSICO INC | 1,316,727 | $147M | 0.7% | $69.59 | +29.8% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 540,923 | $146M | 0.7% | $83.55 | +208.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 4,037,900 | $143M | 0.7% | $24.93 | +17.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 2,890,815 | $134M | 0.6% | $30.71 | +18.2% | COM | 191216100 |
| — | DOWDUPONT INC | 2,003,547 | $129M | 0.6% | $69.23 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 760,153 | $126M | 0.6% | $88.25 | +37.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,014,305 | $119M | 0.5% | $84.02 | +26.8% | COM | 254687106 |
| NVDA | NVIDIA CORP | 405,855 | $114M | 0.5% | $1.97 | +226.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 304,037 | $114M | 0.5% | $16.43 | +121.0% | COM | 64110L106 |
| WMT | WAL MART STORES INC | 1,187,416 | $112M | 0.5% | $21.66 | +26.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,120,602 | $110M | 0.5% | $61.48 | +24.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 1,413,143 | $109M | 0.5% | $40.24 | +40.1% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 682,463 | $109M | 0.5% | $90.20 | +62.5% | COM | 79466L302 |
| EOG | EOG RES INC | 817,733 | $104M | 0.5% | $64.29 | +42.2% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,376 | $103M | 0.5% | $132.41 | +70.4% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 665,841 | $102M | 0.5% | $72.50 | +66.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,063,200 | $101M | 0.5% | $41.67 | +66.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 173,195 | $99.41M | 0.5% | $128.10 | +38.6% | COM | 46120E602 |
| NKE | NIKE INC | 1,164,357 | $98.64M | 0.5% | $58.92 | +23.9% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 1,611,070 | $97.83M | 0.5% | $45.55 | +30.7% | COM | 891160509 |
| LOW | LOWES COS INC | 847,167 | $97.27M | 0.4% | $51.36 | +77.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,135,968 | $96.61M | 0.4% | $19.69 | +149.9% | COM | 595112103 |
| AMGN | AMGEN INC | 462,846 | $95.94M | 0.4% | $107.54 | +46.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,069,600 | $93.95M | 0.4% | $47.58 | +84.7% | COM | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,131,803 | $90.66M | 0.4% | $62.54 | +25.4% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,757,706 | $90.63M | 0.4% | $33.18 | +31.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,229,786 | $90.22M | 0.4% | $40.60 | +42.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 836,557 | $89.77M | 0.4% | $62.23 | +45.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,983,693 | $85.22M | 0.4% | $34.16 | +4.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 763,837 | $81.34M | 0.4% | $72.93 | +29.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 329,465 | $81.29M | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,308,073 | $81.2M | 0.4% | $41.64 | +8.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 406,805 | $79.49M | 0.4% | $140.37 | +37.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 503,897 | $78.66M | 0.4% | $112.32 | +25.7% | COM | 052769106 |
| MCD | MCDONALDS CORP | 466,054 | $77.97M | 0.4% | $99.60 | +35.3% | COM | 580135101 |
| — | RAYTHEON CO | 374,953 | $77.49M | 0.4% | $125.12 | — | COM | 755111507 |
| SU | SUNCOR ENERGY INC | 1,951,332 | $75.45M | 0.3% | $20.61 | +47.8% | COM | 867224107 |
| UNP | UNION PAC CORP | 463,287 | $75.44M | 0.3% | $82.25 | +55.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,619,143 | $75.4M | 0.3% | $28.32 | +37.5% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 336,146 | $75.38M | 0.3% | $167.12 | +17.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 919,689 | $74.99M | 0.3% | $57.31 | -3.2% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,920,702 | $73.95M | 0.3% | $27.88 | +25.3% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL | 871,032 | $71.57M | 0.3% | $63.22 | +7.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 926,525 | $70.95M | 0.3% | $53.95 | +14.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 783,768 | $70.82M | 0.3% | $48.85 | +60.2% | COM | 94106L109 |
| — | BLACKROCK INC | 147,017 | $69.29M | 0.3% | $346.69 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 1,128,210 | $68.73M | 0.3% | $55.93 | -7.0% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 602,588 | $68.54M | 0.3% | $39.91 | +111.0% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 185,367 | $68.04M | 0.3% | $281.79 | +13.7% | COM | 452327109 |
| BIIB | BIOGEN IDEC INC | 190,557 | $67.33M | 0.3% | $287.98 | +19.6% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 284,291 | $66.77M | 0.3% | $140.48 | +44.6% | COM | 22160K105 |
| CSX | CSX CORP | 877,711 | $64.99M | 0.3% | $14.97 | +44.1% | COM | 126408103 |
| SYY | SYSCO CORP | 881,738 | $64.59M | 0.3% | $42.38 | +39.8% | COM | 871829107 |
| — | XILINX INC | 789,976 | $63.33M | 0.3% | $66.11 | — | COM | 983919101 |
| — | CELGENE CORP | 704,173 | $63.02M | 0.3% | $107.99 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 5,556,939 | $62.74M | 0.3% | $24.38 | — | COM | 369604103 |
| XPO | XPO LOGISTICS INC | 543,799 | $62.09M | 0.3% | $28.89 | +25.9% | COM | 983793100 |
| MMM | 3M CO | 287,086 | $60.49M | 0.3% | $90.65 | +45.8% | COM | 88579Y101 |
| CAG | CONAGRA FOODS INC | 1,778,044 | $60.4M | 0.3% | $27.01 | +1.2% | COM | 205887102 |
| — | RED HAT INC | 437,398 | $59.61M | 0.3% | $118.68 | — | COM | 756577102 |
| NOW | SERVICENOW INC | 299,647 | $58.62M | 0.3% | $18.66 | +102.7% | COM | 81762P102 |
| SYK | STRYKER CORP | 328,235 | $58.32M | 0.3% | $123.10 | +28.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 751,867 | $58.05M | 0.3% | $54.01 | +5.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 342,744 | $57.44M | 0.3% | $20.68 | +71.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 235,254 | $56.65M | 0.3% | $170.77 | +24.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 936,877 | $56.5M | 0.3% | $23.49 | +42.8% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 975,069 | $56.39M | 0.3% | $44.25 | +16.1% | COM | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 401,155 | $56.09M | 0.3% | $101.11 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,201 | $55.22M | 0.3% | $102.64 | -1.4% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 418,759 | $54.41M | 0.3% | $75.49 | +45.7% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756,976 | $54.27M | 0.3% | $19.88 | +13.5% | COM | 007903107 |
| KR | KROGER CO | 1,862,202 | $54.21M | 0.2% | $23.89 | +6.4% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 655,181 | $54.2M | 0.2% | $48.54 | +55.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 316,596 | $53.88M | 0.2% | $102.43 | +45.7% | SHS | G1151C101 |
| CVS | CVS CAREMARK CORPORATION | 677,357 | $53.32M | 0.2% | $56.49 | +0.0% | COM | 126650100 |
| ELV | ANTHEM INC | 194,391 | $53.27M | 0.2% | $146.97 | +60.2% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 291,279 | $52.58M | 0.2% | $97.64 | +50.7% | COM | 655844108 |
| BIDU | BAIDU INC | 229,000 | $52.37M | 0.2% | $178.94 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 383,762 | $52.27M | 0.2% | $74.70 | +46.6% | COM | 693475105 |
| — | AETNA INC NEW | 257,078 | $52.15M | 0.2% | $139.89 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 911,134 | $51.79M | 0.2% | $42.43 | +6.2% | COM | 855244109 |
| MBB | ISHARES MBS | 500,000 | $51.66M | 0.2% | $105.92 | — | ETF | 464288588 |
| EXC | EXELON CORP | 1,182,674 | $51.64M | 0.2% | $16.77 | +41.9% | COM | 30161N101 |
| XYZ | SQUARE INC | 520,348 | $51.52M | 0.2% | $55.00 | +40.2% | CL A | 852234103 |
| — | WORLDPAY INC | 504,280 | $51.07M | 0.2% | $85.64 | — | CL A | 981558109 |
| LULU | LULULEMON ATHLETICA INC | 309,952 | $50.36M | 0.2% | $59.22 | +131.5% | COM | 550021109 |
| HAL | HALLIBURTON CO | 1,239,895 | $50.25M | 0.2% | $38.95 | -8.7% | COM | 406216101 |
| CME | CME GROUP INC | 290,053 | $49.37M | 0.2% | $79.29 | +62.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 998,839 | $49.09M | 0.2% | $33.95 | +35.7% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 483,129 | $48.95M | 0.2% | $63.13 | +8.7% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 667,887 | $48.69M | 0.2% | $79.16 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD REG | 551,052 | $48.45M | 0.2% | $74.77 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 448,691 | $48.14M | 0.2% | $53.55 | +68.5% | COM | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO | 502,164 | $47.71M | 0.2% | $72.91 | — | COM | 30219G108 |
| SNPS | SYNOPSYS INC | 482,966 | $47.63M | 0.2% | $85.87 | +11.0% | COM | 871607107 |
| — | APTIV PLC | 566,108 | $47.5M | 0.2% | $84.83 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 138,272 | $46.81M | 0.2% | $201.88 | +51.0% | COM | 444859102 |
| DXC | DXC TECHNOLOGY CO | 498,215 | $46.59M | 0.2% | $63.41 | +33.6% | COM | 23355L106 |
| ORLY | O REILLY AUTOMOTIVE INC | 132,972 | $46.18M | 0.2% | $14.36 | +48.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP | 421,034 | $46.02M | 0.2% | $73.55 | +28.4% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 600,786 | $45.93M | 0.2% | $59.40 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 1,181,053 | $45.55M | 0.2% | $24.43 | +20.2% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 346,690 | $44.97M | 0.2% | $101.70 | +8.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 664,239 | $44.47M | 0.2% | $55.89 | +0.2% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP | 397,426 | $44.24M | 0.2% | $71.38 | +13.9% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 96,135 | $43.76M | 0.2% | $83.47 | +66.1% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 1,159,710 | $43.11M | 0.2% | $26.45 | +2.4% | COM | 337932107 |
| INTU | NTUIT | 188,645 | $42.9M | 0.2% | $95.90 | +113.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 380,870 | $42.66M | 0.2% | $35.84 | +29.7% | COM | 872540109 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $42.56M | 0.2% | $18.39 | — | COM | 30283W104 |
| — | SUNTRUST BKS INC | 632,796 | $42.26M | 0.2% | $51.70 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 205,831 | $42.14M | 0.2% | $143.68 | +15.1% | COM | 369550108 |
| GLW | CORNING INC | 1,179,251 | $41.63M | 0.2% | $24.88 | +6.4% | COM | 219350105 |
| MTN | VAIL RESORTS INC | 151,069 | $41.46M | 0.2% | $247.58 | +16.3% | COM | 91879Q109 |
| MNST | MONSTER BEVERAGE CORP | 705,943 | $41.14M | 0.2% | $25.85 | +16.4% | COM | 61174X109 |
| CB | CHUBB LIMITED | 307,433 | $41.09M | 0.2% | $118.93 | +0.2% | COM | H1467J104 |
| HCA | HCA HOLDINGS INC | 290,170 | $40.37M | 0.2% | $83.05 | +40.4% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 116,169 | $40.19M | 0.2% | $129.93 | +103.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 557,028 | $40.12M | 0.2% | $47.75 | +14.4% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 20,143 | $39.96M | 0.2% | $1960.80 | -1.2% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 270,602 | $39.32M | 0.2% | $81.98 | +54.2% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP | 269,958 | $39.23M | 0.2% | $86.58 | +39.5% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 470,386 | $39.13M | 0.2% | $46.41 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC | 435,741 | $38.33M | 0.2% | $53.70 | +42.6% | COM | 030420103 |
| PH | PARKER HANNIFIN CORP | 207,270 | $38.12M | 0.2% | $95.23 | +61.3% | COM | 701094104 |
| ROP | ROPER INDS INC NEW | 127,634 | $37.81M | 0.2% | $202.10 | +39.7% | COM | 776696106 |
| USB | US BANCORP DEL | 709,787 | $37.48M | 0.2% | $29.08 | +34.5% | COM | 902973304 |
| ENB | ENBRIDGE INC | 1,119,352 | $36.09M | 0.2% | $23.73 | -7.4% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 206,829 | $36.03M | 0.2% | $146.99 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 241,004 | $35.29M | 0.2% | $87.65 | +31.4% | COM | 854502101 |
| EQIX | EQUINIX INC COM | 80,376 | $34.79M | 0.2% | $332.77 | +14.4% | COM | 29444U700 |
| CMA | COMERICA INC | 385,730 | $34.79M | 0.2% | $44.80 | +50.4% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 197,699 | $34.34M | 0.2% | $152.21 | — | COM | 50540R409 |
| ZTS | ZOETIS INC | 373,240 | $34.17M | 0.2% | $50.92 | +64.3% | CL A | 98978V103 |
| — | CIGNA CORP | 163,480 | $34.05M | 0.2% | $149.87 | — | COM | 125509109 |
| — | ALLERGAN PLC | 177,252 | $33.76M | 0.2% | $266.26 | — | SHS | G0177J108 |
| TMUS | T-MOBILE US INC | 477,947 | $33.54M | 0.2% | $54.23 | +14.5% | COM | 872590104 |
| ALL | ALLSTATE CORP | 338,980 | $33.46M | 0.2% | $49.47 | +65.9% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 133,720 | $33.38M | 0.2% | $159.62 | +52.1% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 598,500 | $32.6M | 0.2% | $49.86 | +1.6% | COM | 538034109 |
| GM | GENERAL MTRS CO | 967,413 | $32.57M | 0.2% | $31.28 | +5.8% | COM | 37045V100 |
| FMC | F M C CORP | 373,064 | $32.52M | 0.1% | $63.62 | -3.2% | COM | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 407,853 | $32.18M | 0.1% | $24.45 | +57.3% | COM | 595017104 |
| YUM | YUM BRANDS INC | 352,332 | $32.03M | 0.1% | $66.97 | +8.9% | COM | 988498101 |
| — | HOLLYFRONTIER CORP | 456,851 | $31.93M | 0.1% | $60.71 | — | COM | 436106108 |
| D | DOMINION RES INC VA NEW | 454,160 | $31.92M | 0.1% | $45.51 | +12.1% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 1,756,995 | $31.39M | 0.1% | $18.17 | +0.0% | COM | 56501R106 |
| FTNT | FORTINET INC | 339,860 | $31.36M | 0.1% | $13.43 | +13.8% | COM | 34959E109 |
| DHR | DANAHER CORP DEL | 288,203 | $31.32M | 0.1% | $60.14 | +46.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 440,283 | $31.21M | 0.1% | $51.28 | +7.0% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 453,649 | $30.69M | 0.1% | $47.99 | -0.9% | COM | 534187109 |
| SHOP | SHOPIFY INC | 185,813 | $30.52M | 0.1% | $13.94 | +9.3% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,915 | $30.44M | 0.1% | $134.70 | +32.2% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,891 | $30.05M | 0.1% | $93.07 | +3.1% | COM | 015271109 |
| KMI | KINDER MORGAN INC | 1,688,448 | $29.94M | 0.1% | $12.63 | -7.4% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 395,218 | $29.6M | 0.1% | $51.33 | +33.2% | COM | 45866F104 |
| PVH | PVH CORP | 202,752 | $29.28M | 0.1% | $102.63 | +42.5% | COM | 693656100 |
| — | ANADARKO PETE CORP | 432,245 | $29.14M | 0.1% | $67.86 | — | COM | 032511107 |
| BNS | BANK N S HALIFAX | 487,335 | $29.03M | 0.1% | $32.43 | +21.7% | COM | 064149107 |
| GPN | GLOBAL PMTS INC | 227,712 | $29.01M | 0.1% | $63.86 | +79.3% | COM | 37940X102 |
| SRE | SEMPRA ENERGY | 254,294 | $28.93M | 0.1% | $38.11 | +19.6% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700,000 | $28.7M | 0.1% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 561,949 | $28.65M | 0.1% | $31.07 | +37.5% | COM | 064058100 |
| HPQ | HP INC | 1,091,246 | $28.12M | 0.1% | $12.30 | +52.7% | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,526,026 | $28M | 0.1% | $13.02 | +7.2% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 691,816 | $27.63M | 0.1% | $27.46 | +10.6% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP OHIO | 388,077 | $27.57M | 0.1% | $33.19 | +52.9% | COM | 743315103 |
| — | IAC INTERACTIVECORP | 127,000 | $27.52M | 0.1% | $201.52 | — | COM | 44919P508 |
| — | INGERSOLL-RAND PLC | 268,593 | $27.48M | 0.1% | $83.04 | — | SHS | G47791101 |
| STT | STATE STR CORP | 324,965 | $27.23M | 0.1% | $56.82 | +22.0% | COM | 857477103 |
| PLD | PROLOGIS INC | 398,201 | $26.99M | 0.1% | $41.49 | +29.0% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 594,405 | $26.86M | 0.1% | $30.82 | +27.6% | CALL | 858119100 |
| AFL | AFLAC INC | 565,262 | $26.61M | 0.1% | $34.52 | +11.5% | COM | 001055102 |
| ILF | ISHARES TR LATN AMER 40 | 847,000 | $26.59M | 0.1% | $31.47 | — | ETF | 464287390 |
| AAP | ADVANCE AUTO PARTS INC | 157,461 | $26.5M | 0.1% | $135.16 | +0.0% | COM | 00751Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 149,197 | $26.37M | 0.1% | $106.69 | +10.9% | COM | 828806109 |
| — | TRANSCANADA CORP | 645,936 | $26.11M | 0.1% | $46.30 | — | COM | 89353D107 |
| NRG | NRG ENERGY INC | 683,446 | $25.56M | 0.1% | $18.23 | +52.8% | COM | 629377508 |
| SO | SOUTHERN CO | 581,544 | $25.36M | 0.1% | $33.23 | +3.1% | COM | 842587107 |
| BBY | BEST BUY INC | 319,169 | $25.33M | 0.1% | $41.51 | +41.0% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 222,792 | $25.06M | 0.1% | $73.02 | +26.8% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,305 | $25.06M | 0.1% | $81.29 | +48.6% | COM | 053015103 |
| — | PRAXAIR INC | 154,537 | $24.84M | 0.1% | $139.21 | — | COM | 74005P104 |
| ALLE | ALLEGION PUB LTD CO | 271,797 | $24.62M | 0.1% | $58.87 | +30.7% | SHS | G0176J109 |
| — | BB&T CORP | 501,162 | $24.33M | 0.1% | $48.24 | — | COM | 054937107 |
| — | TIFFANY & CO NEW | 188,168 | $24.27M | 0.1% | $125.61 | — | COM | 886547108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,153 | $24.16M | 0.1% | $227.37 | +34.2% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 206,523 | $23.28M | 0.1% | $57.65 | +49.3% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 142,875 | $22.95M | 0.1% | $137.75 | +6.9% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 136,886 | $22.87M | 0.1% | $109.18 | +24.5% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 1,077,586 | $22.74M | 0.1% | $13.92 | +14.8% | COM | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 1,008,383 | $22.71M | 0.1% | $17.94 | -3.8% | COM | 127097103 |
| SLF | SUN LIFE FINL INC | 559,789 | $22.24M | 0.1% | $38.73 | +3.3% | COM | 866796105 |
| ALGN | ALIGN TECHNOLOGY INC | 56,651 | $22.16M | 0.1% | $181.88 | +102.9% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 415,880 | $22.14M | 0.1% | $40.79 | +8.3% | COM | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 784,692 | $21.7M | 0.1% | $21.06 | +7.0% | COM | 15189T107 |
| KLAC | KLA-TENCOR CORP | 213,126 | $21.68M | 0.1% | $86.76 | +13.2% | COM | 482480100 |
| — | MYLAN N V | 587,588 | $21.51M | 0.1% | $40.95 | — | SHS EURO | N59465109 |
| DHI | D R HORTON INC | 502,426 | $21.19M | 0.1% | $32.34 | +23.4% | COM | 23331A109 |
| BMO | BANK MONTREAL QUE | 253,316 | $20.88M | 0.1% | $40.14 | +47.0% | COM | 063671101 |
| AVB | AVALONBAY CMNTYS INC | 115,251 | $20.88M | 0.1% | $107.06 | +29.2% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 279,743 | $20.57M | 0.1% | $58.70 | +15.1% | COM | 302130109 |
| FLEX | FLEXTRONICS INTL LTD | 1,550,191 | $20.34M | 0.1% | $13.15 | -20.4% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 523,457 | $20.23M | 0.1% | $19.01 | +114.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 173,104 | $20.21M | 0.1% | $78.27 | +13.0% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 225,128 | $20.19M | 0.1% | $53.73 | +41.5% | COM | 136375102 |
| — | CBS CORP | 350,772 | $20.15M | 0.1% | $55.93 | — | CL B | 124857202 |
| NXPI | NXP SEMICONDUCTORS N V | 233,384 | $19.95M | 0.1% | $85.91 | -0.8% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 175,445 | $19.51M | 0.1% | $114.18 | -4.8% | COM | 929160109 |
| — | ALEXION PHARMACEUTICALS INC | 139,902 | $19.45M | 0.1% | $133.13 | — | COM | 015351109 |
| — | ARCONIC INC | 874,400 | $19.25M | 0.1% | $20.89 | — | COM | 03965L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,758 | $19.15M | 0.1% | $70.10 | +7.2% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 420,059 | $19.04M | 0.1% | $39.29 | +15.8% | COM | 127387108 |
| — | GRUBHUB INC | 137,100 | $19M | 0.1% | $104.91 | — | COM | 400110102 |
| RHI | ROBERT HALF INTL INC | 264,400 | $18.61M | 0.1% | $61.51 | +19.1% | COM | 770323103 |
| MET | METLIFE INC | 394,732 | $18.44M | 0.1% | $34.62 | +2.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 117,155 | $18.37M | 0.1% | $123.06 | +11.3% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 257,926 | $18.19M | 0.1% | $50.78 | +23.5% | COM | 00846U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 197,646 | $18.12M | 0.1% | $89.96 | — | COM CL A | 848574109 |
| — | TWENTY FIRST CENTY FOX INC | 390,070 | $18.07M | 0.1% | $28.83 | — | CL A | 90130A101 |
| — | WESTROCK CO | 336,744 | $18M | 0.1% | $59.18 | — | COM | 96145D105 |
| NTAP | NETAPP INC | 207,684 | $17.84M | 0.1% | $37.78 | +78.8% | COM | 64110D104 |
| DE | DEERE & CO | 118,477 | $17.81M | 0.1% | $112.53 | +14.3% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,387 | $17.4M | 0.1% | $77.57 | -0.8% | COM | 43300A203 |
| SEE | SEALED AIR CORP NEW | 430,883 | $17.3M | 0.1% | $36.74 | -1.6% | COM | 81211K100 |
| ROST | ROSS STORES INC | 173,075 | $17.15M | 0.1% | $58.61 | +45.6% | COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC | 379,855 | $16.89M | 0.1% | $37.18 | — | CL A | 112585104 |
| — | WABCO HLDGS INC | 143,200 | $16.89M | 0.1% | $136.55 | — | COM | 92927K102 |
| MAS | MASCO CORP | 459,381 | $16.81M | 0.1% | $26.69 | +28.0% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 209,383 | $16.74M | 0.1% | $32.33 | +93.4% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 216,748 | $16.71M | 0.1% | $38.05 | +70.7% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,024,184 | $16.7M | 0.1% | $11.90 | +6.4% | COM | 42824C109 |
| FFIV | F5 NETWORKS INC | 83,610 | $16.67M | 0.1% | $130.57 | +40.2% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 279,585 | $16.59M | 0.1% | $54.84 | +6.3% | COM | 517834107 |
| GWW | GRAINGER W W INC | 46,253 | $16.53M | 0.1% | $229.21 | +36.0% | COM | 384802104 |
| EMN | EASTMAN CHEM CO | 172,642 | $16.52M | 0.1% | $55.99 | +36.3% | COM | 277432100 |
| TGT | TARGET CORP | 186,806 | $16.48M | 0.1% | $53.64 | +26.7% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 285,550 | $16.48M | 0.1% | $39.50 | +9.1% | COM | 67077M108 |
| — | AON PLC | 106,220 | $16.34M | 0.1% | $121.70 | — | SHS CL A | G0408V102 |
| NTES | NETEASE INC | 70,700 | $16.14M | 0.1% | $191.73 | — | SPONSORED ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,938 | $15.96M | 0.1% | $55.88 | +25.7% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 593,550 | $15.7M | 0.1% | $19.97 | +8.0% | COM | 02005N100 |
| SEIC | SEI INVESTMENTS CO | 255,100 | $15.59M | 0.1% | $54.32 | +3.5% | COM | 784117103 |
| — | SIRIUS XM HLDGS INC | 2,442,005 | $15.43M | 0.1% | $6.38 | — | COM | 82968B103 |
| CAH | CARDINAL HEALTH INC | 285,671 | $15.43M | 0.1% | $46.01 | -10.6% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 564,905 | $15.36M | 0.1% | $18.61 | +3.3% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 105,319 | $15.25M | 0.1% | $37.92 | +83.1% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,089,264 | $15.16M | 0.1% | $15.73 | -12.4% | COM | 35671D857 |
| EIX | EDISON INTL | 220,821 | $14.95M | 0.1% | $47.27 | +2.6% | COM | 281020107 |
| FTV | FORTIVE CORP | 176,302 | $14.85M | 0.1% | $37.43 | +32.9% | COM | 34959J108 |
| — | HCP INC | 558,348 | $14.7M | 0.1% | $26.14 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 205,320 | $14.67M | 0.1% | $61.57 | +9.7% | COM | 883203101 |
| — | MARATHON OIL CORP | 626,911 | $14.59M | 0.1% | $15.98 | — | COM | 565849106 |
| — | IHS MARKIT LTD | 265,374 | $14.32M | 0.1% | $53.39 | — | SHS | G47567105 |
| CCL | CARNIVAL CORP | 223,109 | $14.23M | 0.1% | $52.77 | +7.7% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 129,198 | $14.07M | 0.1% | $84.60 | +7.2% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 125,489 | $13.95M | 0.1% | $92.45 | — | COM | 177376100 |
| ODFL | OLD DOMINION FGHT LINES INC | 85,517 | $13.79M | 0.1% | $46.46 | +5.4% | COM | 679580100 |
| VFC | V F CORP | 146,556 | $13.7M | 0.1% | $67.93 | +25.6% | COM | 918204108 |
| CBRE | CBRE GROUP INC | 308,612 | $13.61M | 0.1% | $39.17 | +21.8% | CL A | 12504L109 |
| AES | AES CORP | 964,544 | $13.5M | 0.1% | $9.39 | +10.3% | COM | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 201,933 | $13.38M | 0.1% | $47.77 | +5.1% | SH BEN INT | 29476L107 |
| KSS | KOHLS CORP | 178,669 | $13.32M | 0.1% | $47.78 | +58.4% | COM | 500255104 |
| CHD | CHURCH & DWIGHT INC | 223,007 | $13.24M | 0.1% | $45.13 | +14.7% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 548,104 | $13.2M | 0.1% | $20.39 | +17.9% | CL B | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,633 | $13.04M | 0.1% | $24.65 | — | ADR | 881624209 |
| JD | JD COM INC | 498,500 | $13.01M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| — | INTERPUBLIC GROUP COS INC | 565,747 | $12.94M | 0.1% | $15.62 | +7.7% | COM | 460690100 |
| DUK | DUKE ENERGY CORP | 161,140 | $12.89M | 0.1% | $51.59 | +16.4% | COM | 26441C204 |
| FISV | FISERV INC | 155,671 | $12.82M | 0.1% | $66.06 | +18.8% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 324,626 | $12.77M | 0.1% | $25.22 | +10.1% | COM | 31620R303 |
| — | SPRINT CORP | 1,930,900 | $12.63M | 0.1% | $6.33 | — | COM SER 1 | 85207U105 |
| EBAY | EBAY INC | 380,393 | $12.56M | 0.1% | $22.19 | +39.0% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 132,284 | $12.56M | 0.1% | $69.54 | +23.2% | COM | 14040H105 |
| PCG | PG&E CORP | 272,152 | $12.52M | 0.1% | $53.22 | -17.3% | COM | 69331C108 |
| — | GROUPE CGI INC | 193,883 | $12.49M | 0.1% | $55.61 | — | CL A | 39945C109 |
| — | ABIOMED INC | 27,729 | $12.47M | 0.1% | $420.77 | — | COM | 003654100 |
| — | CANADIAN PAC RY LTD | 58,955 | $12.46M | 0.1% | $165.59 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 71,439 | $12.44M | 0.1% | $37.37 | +30.9% | COM | 28176E108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 248,217 | $12.3M | 0.1% | $52.57 | -0.4% | SHS | G8060N102 |
| BALL | BALL CORP | 278,179 | $12.24M | 0.1% | $36.79 | +1.8% | COM | 058498106 |
| BAP | CREDICORP LTD | 54,600 | $12.18M | 0.1% | $99.52 | +85.7% | COM | G2519Y108 |
| UDR | UDR INC | 300,843 | $12.16M | 0.1% | $29.02 | +2.7% | COM | 902653104 |
| NI | NISOURCE INC | 487,711 | $12.15M | 0.1% | $20.34 | +2.3% | COM | 65473P105 |
| AXTA | AXALTA COATING SYS LTD | 411,500 | $12M | 0.1% | $30.14 | -0.5% | COM | G0750C108 |
| IEX | IDEX CORP | 79,442 | $11.97M | 0.1% | $131.17 | +3.9% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 119,137 | $11.89M | 0.1% | $83.35 | +4.8% | COM | 012653101 |
| — | CIT GROUP INC | 229,200 | $11.83M | 0.1% | $51.29 | — | COM | 125581801 |
| ETN | EATON CORP PLC | 136,391 | $11.83M | 0.1% | $55.18 | +28.9% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 336,200 | $11.8M | 0.1% | $28.35 | +25.7% | COM | 98850P109 |
| L | LOEWS CORP | 234,790 | $11.79M | 0.1% | $48.45 | +0.2% | COM | 540424108 |
| HRB | BLOCK H & R INC | 457,300 | $11.78M | 0.1% | $19.15 | -0.7% | COM | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 357,885 | $11.68M | 0.1% | $10.20 | +15.8% | COM | 136385101 |
| TAL | TAL ED GROUP ADS REPSTG | 453,900 | $11.67M | 0.1% | $38.51 | — | COM | 874080104 |
| AVY | AVERY DENNISON CORP | 107,000 | $11.59M | 0.1% | $62.88 | +50.0% | COM | 053611109 |
| NEM | NEWMONT MINING CORP | 383,017 | $11.57M | 0.1% | $30.72 | -11.9% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 242,083 | $11.43M | 0.1% | $34.32 | +9.8% | COM | 98389B100 |
| CTAS | CINTAS CORP | 57,354 | $11.35M | 0.1% | $46.72 | +2.4% | COM | 172908105 |
| IRM | IRON MTN INC | 328,200 | $11.33M | 0.1% | $23.29 | +2.2% | COM | 46284V101 |
| VOYA | VOYA FINL INC COM | 226,810 | $11.27M | 0.1% | $45.40 | -2.2% | COM | 929089100 |
| KEY | KEYCORP | 565,190 | $11.24M | 0.1% | $13.02 | +12.5% | COM | 493267108 |
| — | CONTINENTAL RESOURCES INC | 164,097 | $11.21M | 0.1% | $61.67 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 358,887 | $11.19M | 0.1% | $31.93 | — | COM | 655044105 |
| PNR | PENTAIR PLC | 257,100 | $11.14M | 0.1% | $39.17 | -0.6% | SHS | G7S00T104 |
| MSCI | MSCI INC | 62,003 | $11M | 0.1% | $87.80 | +83.2% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 53,009 | $10.69M | 0.0% | $140.18 | +13.5% | COM | 74460D109 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 285,200 | $10.6M | 0.0% | $43.67 | — | SHS | 22943F100 |
| PBA | PEMBINA PIPELINE CORP | 310,534 | $10.54M | 0.0% | $22.51 | +2.9% | COM | 706327103 |
| — | ANNALY CAP MGMT INC | 1,021,126 | $10.45M | 0.0% | $10.66 | — | COM | 035710409 |
| AME | AMETEK INC NEW | 130,374 | $10.31M | 0.0% | $67.48 | +7.9% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 109,691 | $10.31M | 0.0% | $16.70 | +29.7% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 250,655 | $10.27M | 0.0% | $40.36 | +0.2% | COM | 436440101 |
| GRMN | GARMIN LTD | 141,721 | $9.928M | 0.0% | $48.05 | +14.6% | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,143 | $9.783M | 0.0% | $73.07 | +53.1% | COM | 11133T103 |
| UGI | UGI CORP | 175,400 | $9.731M | 0.0% | $49.75 | +8.3% | COM | 902681105 |
| TRIP | TRIPADVISOR INC | 189,916 | $9.699M | 0.0% | $44.93 | +8.2% | COM | 896945201 |
| ALKS | ALKERMES PLC | 226,581 | $9.616M | 0.0% | $44.91 | -3.4% | SHS | G01767105 |
| — | JACOBS ENGR GROUP INC DEL | 125,400 | $9.593M | 0.0% | $72.75 | — | COM | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 23,733 | $9.589M | 0.0% | $399.83 | -5.3% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 547,412 | $9.571M | 0.0% | $17.91 | -2.3% | COM | 962879102 |
| LUV | SOUTHWEST AIRLS CO | 153,231 | $9.569M | 0.0% | $44.55 | +19.5% | COM | 844741108 |
| WCN | WASTE CONNECTIONS INC | 119,320 | $9.518M | 0.0% | $65.04 | +14.7% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 312,013 | $9.486M | 0.0% | $25.99 | -0.9% | COM | 375916103 |
| — | NORDSTROM INC | 158,466 | $9.478M | 0.0% | $53.22 | — | COM | 655664100 |
| — | MOMO INC | 211,000 | $9.242M | 0.0% | $40.15 | — | ADR | 60879B107 |
| TSCO | TRACTOR SUPPLY CO | 101,039 | $9.182M | 0.0% | $12.27 | +21.1% | COM | 892356106 |
| VTR | VENTAS INC | 166,552 | $9.057M | 0.0% | $42.71 | -0.3% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 98,167 | $9.036M | 0.0% | $47.11 | +16.6% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 33,904 | $9.014M | 0.0% | $213.61 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 69,203 | $9.006M | 0.0% | $75.31 | +48.5% | COM | 620076307 |
| KMB | KIMBERLY CLARK CORP | 78,785 | $8.953M | 0.0% | $91.75 | -5.7% | COM | 494368103 |
| AEE | AMEREN CORP | 140,501 | $8.882M | 0.0% | $46.54 | +9.7% | COM | 023608102 |
| MTB | M & T BK CORP | 53,755 | $8.845M | 0.0% | $124.79 | +10.3% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 179,576 | $8.799M | 0.0% | $37.63 | +4.3% | COM | 125896100 |
| — | LAM RESEARCH CORP | 57,908 | $8.785M | 0.0% | $76.82 | — | COM | 512807108 |
| — | FIRST DATA CORP NEW | 358,720 | $8.778M | 0.0% | $24.34 | — | COM CL A | 32008D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,332 | $8.747M | 0.0% | $87.18 | +30.3% | ORD | M22465104 |
| F | FORD MTR CO DEL | 944,796 | $8.739M | 0.0% | $7.92 | -13.5% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 61,758 | $8.715M | 0.0% | $74.92 | +56.7% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 119,710 | $8.698M | 0.0% | $54.07 | +19.5% | COM | 760759100 |
| CCJ | CAMECO CORP | 760,057 | $8.661M | 0.0% | $10.30 | -0.8% | COM | 13321L108 |
| SYF | SYNCHRONY FINL | 277,078 | $8.612M | 0.0% | $25.20 | +5.0% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 128,840 | $8.601M | 0.0% | $42.90 | +22.9% | COM | 92939U106 |
| — | DUKE REALTY CORP | 302,153 | $8.572M | 0.0% | $28.37 | — | COM | 264411505 |
| ED | CONSOLIDATED EDISON INC | 112,080 | $8.539M | 0.0% | $56.09 | +7.7% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 221,581 | $8.362M | 0.0% | $43.84 | -5.0% | COM | 24906P109 |
| — | CERNER CORP | 128,877 | $8.301M | 0.0% | $64.23 | — | COM | 156782104 |
| — | ANDEAVOR | 53,900 | $8.274M | 0.0% | $103.50 | — | COM | 03349M105 |
| EFX | EQUIFAX INC | 63,360 | $8.273M | 0.0% | $122.99 | -0.6% | COM | 294429105 |
| — | TOTAL SYS SVCS INC | 80,967 | $7.995M | 0.0% | $70.81 | — | COM | 891906109 |
| KHC | KRAFT HEINZ CO | 143,608 | $7.914M | 0.0% | $55.12 | -24.2% | COM | 500754106 |
| TRU | TRANSUNION | 107,527 | $7.912M | 0.0% | $62.94 | +14.1% | COM | 89400J107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 84,402 | $7.903M | 0.0% | $25.90 | +24.5% | COM | 136069101 |
| SABR | SABRE CORP | 301,600 | $7.866M | 0.0% | $22.90 | +12.1% | COM | 78573M104 |
| — | HD SUPPLY HLDGS INC | 183,349 | $7.846M | 0.0% | $41.43 | — | COM | 40416M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,677 | $7.725M | 0.0% | $34.23 | +15.3% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 63,736 | $7.68M | 0.0% | $64.84 | +93.3% | COM | 285512109 |
| — | 58 COM INC | 103,900 | $7.647M | 0.0% | $49.69 | — | SPON ADR REP A | 31680Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,598 | $7.647M | 0.0% | $47.46 | +44.8% | SHS | N53745100 |
| — | BCE INC | 188,513 | $7.632M | 0.0% | $40.48 | — | PUT | 05534B950 |
| GAP | GAP INC DEL | 262,469 | $7.572M | 0.0% | $19.23 | +20.0% | COM | 364760108 |
| — | HESS CORP | 105,634 | $7.561M | 0.0% | $59.42 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 101,793 | $7.497M | 0.0% | $50.68 | +14.3% | COM | 704326107 |
| WELL | WELLTOWER INC | 114,066 | $7.337M | 0.0% | $50.87 | -0.3% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 98,398 | $7.325M | 0.0% | $59.55 | +9.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 55,182 | $7.286M | 0.0% | $98.59 | +21.9% | CL A | 571903202 |
| NWSA | NEWS CORP NEW | 549,300 | $7.245M | 0.0% | $13.26 | -2.5% | CL A | 65249B109 |
| PAGP | PLAINS GP HLDGS L P | 294,000 | $7.212M | 0.0% | $24.11 | — | LTD PARTNR INT A | 72651A207 |
| JCI | JOHNSON CTLS INTL PLC | 202,960 | $7.104M | 0.0% | $32.80 | -4.6% | SHS | G51502105 |
| UNM | UNUM GROUP | 177,912 | $6.951M | 0.0% | $32.79 | +13.8% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,132 | $6.835M | 0.0% | $109.52 | -1.1% | COM | 459506101 |
| — | DISCOVERY COMMUNICATNS NEW | 212,008 | $6.784M | 0.0% | $30.86 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 29,771 | $6.706M | 0.0% | $34.75 | +4.8% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 169,584 | $6.682M | 0.0% | $29.54 | +6.9% | COM | 440452100 |
| MCO | MOODYS CORP | 39,894 | $6.67M | 0.0% | $102.32 | +61.2% | COM | 615369105 |
| PPL | PPL CORP | 227,065 | $6.644M | 0.0% | $22.75 | -7.1% | COM | 69351T106 |
| — | NEKTAR THERAPEUTICS | 107,780 | $6.57M | 0.0% | $56.66 | — | COM | 640268108 |
| — | CIMAREX ENERGY CO | 70,434 | $6.546M | 0.0% | $112.58 | — | COM | 171798101 |
| — | MAXIM INTEGRATED PRODS INC | 115,900 | $6.536M | 0.0% | $53.00 | — | COM | 57772K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 88,000 | $6.513M | 0.0% | $42.50 | — | SPON ADR | 647581107 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,875 | $6.504M | 0.0% | $108.17 | +9.7% | CL B | 913903100 |
| WY | WEYERHAEUSER CO | 200,172 | $6.46M | 0.0% | $24.34 | +6.5% | COM | 962166104 |
| AVT | AVNET INC | 144,168 | $6.454M | 0.0% | $36.42 | +5.0% | COM | 053807103 |
| — | BARRICK GOLD CORP | 582,530 | $6.44M | 0.0% | $17.56 | — | COM | 067901108 |
| WU | WESTERN UN CO | 331,662 | $6.321M | 0.0% | $18.96 | — | COM | 959802109 |
| TPR | TAPESTRY INC | 125,597 | $6.314M | 0.0% | $33.75 | +18.4% | COM | 876030107 |
| MEOH | METHANEX CORP | 79,909 | $6.303M | 0.0% | $57.58 | +26.4% | COM | 59151K108 |
| — | E TRADE FINANCIAL CORP | 119,989 | $6.286M | 0.0% | $46.49 | — | COM | 269246401 |
| — | ALLEGHANY CORP | 9,501 | $6.2M | 0.0% | $581.08 | — | COM | 017175100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 179,400 | $6.186M | 0.0% | $43.89 | -25.9% | CL A | 499049104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,958 | $6.121M | 0.0% | $31.95 | +27.4% | COM | 744573106 |
| GT | GOODYEAR TIRE & RUBR CO | 258,324 | $6.042M | 0.0% | $29.52 | -20.4% | COM | 382550101 |
| IQV | IQVIA HLDGS INC | 46,556 | $6.04M | 0.0% | $108.08 | +11.1% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 55,158 | $6.016M | 0.0% | $70.51 | +33.2% | COM | 31620M106 |
| PPG | PPG INDS INC | 54,085 | $5.902M | 0.0% | $94.43 | +0.3% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 191,852 | $5.834M | 0.0% | $23.05 | -1.1% | COM | 354613101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 349,100 | $5.785M | 0.0% | $16.96 | — | SPONSORED ADR | 98980A105 |
| ACGL | ARCH CAP GROUP LTD | 191,885 | $5.72M | 0.0% | $26.52 | +6.6% | ORD | G0450A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,972 | $5.712M | 0.0% | $58.49 | +34.8% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 104,400 | $5.71M | 0.0% | $41.02 | +1.0% | COM | 34354P105 |
| — | GREENSKY INC | 316,500 | $5.697M | 0.0% | $18.00 | — | CL A | 39572G100 |
| DOV | DOVER CORP | 61,465 | $5.441M | 0.0% | $55.43 | +33.1% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 37,603 | $5.427M | 0.0% | $141.33 | +10.2% | COM | 48020Q107 |
| URI | UNITED RENTALS INC | 33,169 | $5.426M | 0.0% | $99.98 | +50.8% | COM | 911363109 |
| CMI | CUMMINS INC | 36,796 | $5.375M | 0.0% | $101.23 | +14.8% | COM | 231021106 |
| MCK | MCKESSON CORP | 40,342 | $5.351M | 0.0% | $149.97 | -17.9% | COM | 58155Q103 |
| M | MACYS INC | 152,646 | $5.301M | 0.0% | $35.08 | +6.1% | COM | 55616P104 |
| CVE | CENOVUS ENERGY INC | 526,790 | $5.286M | 0.0% | $10.05 | -15.3% | COM | 15135U109 |
| ROL | ROLLINS INC | 86,800 | $5.268M | 0.0% | $23.11 | +2.1% | COM | 775711104 |
| HSY | HERSHEY CO | 50,972 | $5.199M | 0.0% | $83.23 | -0.2% | COM | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 280,979 | $5.178M | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| AMG | AFFILIATED MANAGERS GROUP | 37,500 | $5.127M | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| HTHT | HUAZHU GROUP LTD | 155,600 | $5.026M | 0.0% | $41.43 | — | SPONSORED ADS | 44332N106 |
| BWA | BORGWARNER INC | 116,814 | $4.997M | 0.0% | $40.35 | -13.4% | COM | 099724106 |
| — | VARIAN MED SYS INC | 44,393 | $4.969M | 0.0% | $99.32 | — | COM | 92220P105 |
| — | TWITTER INC | 172,814 | $4.918M | 0.0% | $42.57 | — | COM | 90184L102 |
| — | L BRANDS INC | 160,465 | $4.862M | 0.0% | $41.36 | — | COM | 501797104 |
| AEM | AGNICO EAGLE MINES LTD | 140,872 | $4.808M | 0.0% | $34.07 | -2.3% | COM | 008474108 |
| QRVO | QORVO INC COM | 62,453 | $4.802M | 0.0% | $75.80 | +5.6% | CL A | 74736K101 |
| CPRT | COPART INC | 93,029 | $4.794M | 0.0% | $13.61 | +9.7% | COM | 217204106 |
| — | ENCANA CORP | 364,161 | $4.77M | 0.0% | $11.63 | — | Put | 292505104 |
| IVZ | INVESCO LTD | 204,038 | $4.668M | 0.0% | $19.73 | -11.4% | SHS | G491BT108 |
| — | YY INC | 62,100 | $4.653M | 0.0% | $54.80 | — | ADS REPCOM CLA | 98426T106 |
| OTEX | OPEN TEXT CORP | 120,963 | $4.6M | 0.0% | $28.70 | +10.9% | COM | 683715106 |
| — | NATIONAL OILWELL VARCO INC | 103,815 | $4.472M | 0.0% | $40.64 | — | COM | 637071101 |
| ATHM | AUTOHOME INC | 56,800 | $4.397M | 0.0% | $49.47 | — | SP ADR RP CL A | 05278C107 |
| EVRG | EVERGY INC | 79,952 | $4.391M | 0.0% | $42.68 | +0.1% | COM | 30034W106 |
| — | FANHUA INC | 162,200 | $4.383M | 0.0% | $27.34 | — | SPONSORED ADR | 30712A103 |
| — | HARRIS CORP DEL | 25,673 | $4.344M | 0.0% | $137.06 | — | COM | 413875105 |
| — | SINA CORP | 61,200 | $4.252M | 0.0% | $80.15 | — | ORD | G81477104 |
| AMP | AMERIPRISE FINL INC | 28,732 | $4.243M | 0.0% | $82.51 | +50.8% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 37,775 | $4.122M | 0.0% | $60.35 | +20.6% | COM | 233331107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 139,100 | $4.024M | 0.0% | $32.91 | — | CL A | G5480U104 |
| CF | CF INDS HLDGS INC | 73,924 | $4.024M | 0.0% | $33.50 | +19.9% | COM | 125269100 |
| WAT | WATERS CORP | 20,443 | $3.98M | 0.0% | $146.17 | +32.5% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,586 | $3.896M | 0.0% | $86.83 | +12.4% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,259 | $3.812M | 0.0% | $365.83 | +60.8% | COM | 592688105 |
| UAL | UNITED CONTL HLDGS INC | 42,084 | $3.748M | 0.0% | $59.91 | +37.7% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 36,397 | $3.717M | 0.0% | $69.76 | +22.7% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 22,944 | $3.673M | 0.0% | $96.90 | +38.9% | COM | 426281101 |
| — | CONCHO RES INC | 23,590 | $3.603M | 0.0% | $143.79 | — | COM | 20605P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 82,500 | $3.585M | 0.0% | $38.86 | +0.5% | COM | 896239100 |
| ONC | BEIGENE LTD | 20,800 | $3.582M | 0.0% | $168.02 | — | SPONSORED ADR | 07725L102 |
| — | TORCHMARK CORP | 41,035 | $3.557M | 0.0% | $78.17 | — | COM | 891027104 |
| PHM | PULTE HOMES INC | 142,415 | $3.528M | 0.0% | $16.01 | +63.1% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 123,649 | $3.452M | 0.0% | $15.37 | +43.2% | COM | 316773100 |
| — | MELLANOX TECHNOLOGIES LTD | 46,200 | $3.393M | 0.0% | $83.71 | — | SHS | M51363113 |
| PII | POLARIS INDS INC | 33,051 | $3.336M | 0.0% | $112.55 | -0.8% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 40,757 | $3.324M | 0.0% | $86.62 | +1.4% | COM | 256746108 |
| — | NEWFIELD EXPL CO | 114,472 | $3.3M | 0.0% | $29.04 | — | COM | 651290108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,400 | $3.295M | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| WDAY | WORKDAY INC | 22,228 | $3.245M | 0.0% | $95.32 | +45.8% | CL A | 98138H101 |
| IP | INTL PAPER CO | 65,056 | $3.198M | 0.0% | $31.42 | +13.4% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 69,000 | $3.126M | 0.0% | $44.66 | -2.8% | COM | 412822108 |
| — | APACHE CORP | 65,462 | $3.121M | 0.0% | $52.26 | — | COM | 037411105 |
| — | THOMSON REUTERS CORP | 68,387 | $3.118M | 0.0% | $41.07 | — | COM | 884903105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,346 | $3.115M | 0.0% | $40.76 | +6.8% | COM | 416515104 |
| CDW | CDW CORP | 34,848 | $3.099M | 0.0% | $51.41 | +53.9% | COM | 12514G108 |
| — | PARSLEY ENERGY INC | 104,500 | $3.057M | 0.0% | $29.47 | — | CL A | 701877102 |
| ZION | ZIONS BANCORPORATION | 58,054 | $2.911M | 0.0% | $46.09 | +14.6% | COM | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,862 | $2.886M | 0.0% | $185.36 | +5.5% | COM | 573284106 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.876M | 0.0% | $45.70 | +21.7% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 66,600 | $2.873M | 0.0% | $19.46 | +56.8% | COM | 84265V105 |
| — | ANSYS INC | 15,354 | $2.866M | 0.0% | $124.75 | — | COM | 03662Q105 |
| HSIC | SCHEIN HENRY INC | 33,691 | $2.865M | 0.0% | $64.18 | -3.0% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 93,954 | $2.816M | 0.0% | $24.34 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 61,824 | $2.811M | 0.0% | $31.54 | +9.3% | SHS | G25839104 |
| XYL | XYLEM INC | 33,091 | $2.643M | 0.0% | $67.59 | +1.1% | COM | 98419M100 |
| — | SCANA CORP NEW | 67,400 | $2.621M | 0.0% | $38.89 | — | COM | 80589M102 |
| KGC | KINROSS GOLD CORP | 952,148 | $2.593M | 0.0% | $3.39 | -4.5% | COM | 496902404 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,043 | $2.543M | 0.0% | $120.02 | +13.8% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 22,836 | $2.539M | 0.0% | $64.45 | +42.5% | COM | 237194105 |
| AOS | SMITH A O | 47,400 | $2.53M | 0.0% | $51.01 | +0.5% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 9,873 | $2.528M | 0.0% | $153.59 | +33.0% | COM | 446413106 |
| — | KELLOGG CO | 35,760 | $2.504M | 0.0% | $46.09 | +11.4% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 22,985 | $2.48M | 0.0% | $69.27 | +36.6% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 87,676 | $2.447M | 0.0% | $27.06 | +3.5% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,776 | $2.416M | 0.0% | $49.31 | +18.8% | COM | 025932104 |
| — | ZAYO GROUP HLDGS IN | 69,100 | $2.399M | 0.0% | $36.48 | — | COM | 98919V105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 123,554 | $2.385M | 0.0% | $21.40 | — | ORD | G5876H105 |
| ESS | ESSEX PPTY TR INC | 9,616 | $2.372M | 0.0% | $176.60 | +5.8% | COM | 297178105 |
| HUN | HUNTSMAN CORP | 86,400 | $2.353M | 0.0% | $23.21 | +31.3% | COM | 447011107 |
| CC | CHEMOURS CO | 58,155 | $2.294M | 0.0% | $31.92 | +1.5% | COM | 163851108 |
| NDAQ | NASDAQ OMX GROUP INC | 26,666 | $2.288M | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 62,441 | $2.287M | 0.0% | $37.95 | -16.0% | COM | 134429109 |
| — | SEATTLE GENETICS INC | 29,000 | $2.236M | 0.0% | $77.10 | — | COM | 812578102 |
| DPZ | DOMINOS PIZZA INC | 7,569 | $2.231M | 0.0% | $145.57 | +78.7% | COM | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 47,900 | $2.124M | 0.0% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| BDX | BECTON DICKINSON & CO | 7,958 | $2.077M | 0.0% | $139.30 | +58.2% | COM | 075887109 |
| RL | RALPH LAUREN CORP | 15,074 | $2.073M | 0.0% | $78.67 | +46.4% | CL A | 751212101 |
| RGA | REINSURANCE GROUP AMER INC | 14,300 | $2.067M | 0.0% | $136.39 | +3.7% | COM NEW | 759351604 |
| ZBH | ZIMMER HLDGS INC | 15,676 | $2.061M | 0.0% | $106.16 | +5.4% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 38,619 | $2.027M | 0.0% | $35.62 | +24.8% | COM | 559222401 |
| ETR | ENTERGY CORP NEW | 24,639 | $1.999M | 0.0% | $27.68 | +14.0% | COM | 29364G103 |
| AZO | AUTOZONE INC | 2,477 | $1.921M | 0.0% | $683.65 | +7.7% | COM | 053332102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 143,100 | $1.919M | 0.0% | $11.27 | — | ADR | 204448104 |
| UAA | UNDER ARMOUR INC | 89,800 | $1.906M | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| RCI | ROGERS COMMUNICATIONS INC | 36,302 | $1.866M | 0.0% | $45.00 | +13.7% | CL B | 775109200 |
| UA | UNDER ARMOUR INC | 94,100 | $1.831M | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| WYNN | WYNN RESORTS LTD | 14,384 | $1.828M | 0.0% | $122.07 | +12.4% | COM | 983134107 |
| — | II VI INC | 38,600 | $1.826M | 0.0% | $43.46 | — | COM | 902104108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 213,900 | $1.825M | 0.0% | $12.64 | — | ADR | 607409109 |
| FTI | TECHNIPFMC PLC | 58,273 | $1.821M | 0.0% | $21.20 | -0.4% | COM | G87110105 |
| — | SYMANTEC CORP | 83,648 | $1.78M | 0.0% | $25.79 | — | COM | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,329 | $1.701M | 0.0% | $109.61 | +16.4% | COM | 874054109 |
| AGCO | AGCO CORP | 27,553 | $1.675M | 0.0% | $51.59 | -3.7% | COM | 001084102 |
| EDIT | EDITAS MEDICINE INC | 52,600 | $1.674M | 0.0% | $35.41 | -8.7% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,100 | $1.663M | 0.0% | $24.23 | +20.1% | COM | 45826J105 |
| CAE | CAE INC | 80,241 | $1.628M | 0.0% | $16.74 | +19.8% | COM | 124765108 |
| WB | WEIBO CORP | 21,300 | $1.558M | 0.0% | $87.89 | — | SPONSORED ADR | 948596101 |
| ARW | ARROW ELECTRS INC | 20,921 | $1.542M | 0.0% | $76.77 | +0.0% | COM | 042735100 |
| WDC | WESTERN DIGITAL CORP | 25,244 | $1.478M | 0.0% | $42.88 | +9.3% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 4,658 | $1.478M | 0.0% | $146.87 | +83.7% | COM | 666807102 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,608 | $1.461M | 0.0% | $41.22 | — | COM | 637417106 |
| — | 51JOB INC | 18,900 | $1.455M | 0.0% | $88.14 | — | SP ADR REP COM | 316827104 |
| — | SL GREEN RLTY CORP | 14,800 | $1.443M | 0.0% | $100.02 | — | COM | 78440X101 |
| AAL | AMERICAN AIRLS GROUP INC | 34,900 | $1.442M | 0.0% | $43.55 | -12.0% | COM | 02376R102 |
| IMO | IMPERIAL OIL LTD | 44,421 | $1.436M | 0.0% | $25.84 | +1.9% | COM | 453038408 |
| NOAH | NOAH HLDGS LTD | 33,700 | $1.42M | 0.0% | $52.15 | — | SPON ADS CL A | 65487X102 |
| VIPS | VIPSHOP HLDGS LTD | 220,600 | $1.377M | 0.0% | $11.26 | — | SPONSORED ADR | 92763W103 |
| — | DISCOVERY COMMUNICATNS NEW | 45,075 | $1.333M | 0.0% | $25.79 | — | COM SER C | 25470F302 |
| FTS | FORTIS INC | 41,007 | $1.329M | 0.0% | $23.38 | +5.3% | COM | 349553107 |
| MLCO | MELCO CROWN ENTMT LTD | 61,200 | $1.294M | 0.0% | $27.71 | — | ADR | 585464100 |
| CE | CELANESE CORP DEL | 10,547 | $1.202M | 0.0% | $79.64 | +25.0% | COM SER A | 150870103 |
| FAST | FASTENAL CO | 20,508 | $1.19M | 0.0% | $8.75 | +34.6% | COM | 311900104 |
| — | NIELSEN HLDGS PLC | 42,600 | $1.178M | 0.0% | $39.88 | — | SHS EUR | G6518L108 |
| PCAR | PACCAR INC | 17,043 | $1.162M | 0.0% | $32.00 | +2.3% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 6,125 | $1.149M | 0.0% | $93.01 | +68.0% | COM | 773903109 |
| MOS | MOSAIC CO | 35,072 | $1.139M | 0.0% | $23.14 | +14.7% | COM | 61945C103 |
| — | GOLDCORP INC | 110,991 | $1.13M | 0.0% | $13.99 | — | COM | 380956409 |
| OKE | ONEOK INC NEW | 16,164 | $1.096M | 0.0% | $23.23 | +84.1% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 12,304 | $1.066M | 0.0% | $58.80 | +19.7% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 8,512 | $1.048M | 0.0% | $83.49 | +8.2% | COM | 101121101 |
| BHC | BAUSCH HEALTH COS INC | 40,436 | $1.038M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $1.016M | 0.0% | $26.39 | — | ETF | 92189F775 |
| — | SPLUNK INC | 8,373 | $1.012M | 0.0% | $120.86 | — | COM | 848637104 |
| PKG | PACKAGING CORP AMER | 8,873 | $973K | 0.0% | $55.33 | +62.6% | COM | 695156109 |
| — | GLOBAL X FDS | 90,000 | $955K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| — | LIBERTY PPTY TR | 22,495 | $950K | 0.0% | $39.16 | — | SH BEN INT | 531172104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,606 | $941K | 0.0% | $60.63 | +29.7% | COM | 12541W209 |
| CCK | CROWN HOLDINGS INC | 19,183 | $921K | 0.0% | $46.13 | -8.5% | COM | 228368106 |
| HUYA | HUYA INC | 38,400 | $905K | 0.0% | $23.57 | — | ADS REP SHS A | 44852D108 |
| — | TURQUOISE HILL RES LTD | 425,335 | $905K | 0.0% | $2.34 | — | COM | 900435108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,229 | $901K | 0.0% | $56.51 | +7.7% | COM | 76131D103 |
| — | MICHAEL KORS HLDGS LTD | 12,900 | $884K | 0.0% | $57.83 | — | SHS | G60754101 |
| — | DELL TECHNOLOGIES INC | 9,017 | $876K | 0.0% | $85.83 | — | COM CL V | 24703L103 |
| LNG | CHENIERE ENERGY INC | 12,539 | $871K | 0.0% | $59.59 | +8.2% | COM | 16411R208 |
| — | VMWARE INC | 5,383 | $840K | 0.0% | $72.78 | — | CL A COM | 928563402 |
| HP | HELMERICH & PAYNE INC | 12,063 | $830K | 0.0% | $62.72 | +1.8% | COM | 423452101 |
| GIS | GENERAL MLS INC | 19,229 | $825K | 0.0% | $41.97 | -16.7% | COM | 370334104 |
| VET | VERMILION ENERGY INC | 23,897 | $787K | 0.0% | $40.15 | -16.8% | COM | 923725105 |
| — | MICRO FOCUS INTERNATIONAL PL | 42,141 | $779K | 0.0% | $31.94 | — | SPON ADR NEW | 594837304 |
| MKL | MARKEL CORP | 653 | $776K | 0.0% | $1078.58 | +9.1% | COM | 570535104 |
| FNV | FRANCO NEVADA CORP | 12,190 | $762K | 0.0% | $63.49 | +0.3% | COM | 351858105 |
| SNA | SNAP ON INC | 3,773 | $693K | 0.0% | $134.23 | +7.3% | COM | 833034101 |
| CBOE | CBOE HLDGS INC | 7,176 | $689K | 0.0% | $76.47 | +19.7% | COM | 12503M108 |
| TU | TELUS CORP | 18,660 | $687K | 0.0% | $17.04 | +7.5% | COM | 87971M103 |
| VNO | VORNADO RLTY TR | 9,200 | $672K | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| — | LIBERTY GLOBAL PLC SHS | 23,389 | $659K | 0.0% | $33.22 | — | CL C | G5480U120 |
| EQT | EQT CORP | 14,782 | $654K | 0.0% | $28.49 | -10.5% | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 2,944 | $635K | 0.0% | $136.58 | +38.1% | CL A | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 13,419 | $635K | 0.0% | $36.36 | — | SHS | G7945M107 |
| — | FEDERAL REALTY INVT TR | 4,900 | $620K | 0.0% | $126.90 | — | SH BEN INT | 313747206 |
| BZUN | BAOZUN INC | 12,700 | $617K | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| JEF | JEFFERIES FINL GROUP INC | 27,459 | $603K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 9,074 | $601K | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,020 | $585K | 0.0% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| NUE | NUCOR CORP | 8,996 | $571K | 0.0% | $39.89 | +36.9% | COM | 670346105 |
| — | XEROX CORP | 20,879 | $563K | 0.0% | $26.75 | — | COM NEW | 984121608 |
| — | SHAW COMMUNICATIONS INC | 28,753 | $560K | 0.0% | $20.88 | — | CL B | 82028K200 |
| VRSN | VERISIGN INC | 3,387 | $542K | 0.0% | $83.13 | +82.7% | COM | 92343E102 |
| — | SVB FINL GROUP | 1,691 | $526K | 0.0% | $225.72 | — | COM | 78486Q101 |
| CPT | CAMDEN PPTY TR CO | 5,400 | $505K | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| AYI | ACUITY BRANDS INC | 3,206 | $504K | 0.0% | $157.62 | -11.2% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 9,280 | $504K | 0.0% | $84.39 | -28.6% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,532 | $500K | 0.0% | $9.36 | +18.8% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 6,055 | $479K | 0.0% | $50.00 | +18.5% | COM | 723484101 |
| INCY | INCYTE CORP | 6,815 | $471K | 0.0% | $113.41 | -39.5% | COM | 45337C102 |
| FLR | FLUOR CORP NEW | 7,700 | $447K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| TROW | PRICE T ROWE GROUP INC | 3,745 | $409K | 0.0% | $56.65 | +53.0% | COM | 74144T108 |
| — | FANG HLDGS LTD | 155,900 | $404K | 0.0% | $2.77 | — | ADR | 30711Y102 |
| TSLA | TESLA MTRS INC | 1,517 | $402K | 0.0% | $22.31 | -6.7% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 4,268 | $395K | 0.0% | $61.32 | +36.7% | COM | 032654105 |
| BB | BLACKBERRY LTD | 34,451 | $390K | 0.0% | $9.01 | +13.4% | COM | 09228F103 |
| DVA | DAVITA INC | 5,413 | $388K | 0.0% | $65.93 | +7.2% | COM | 23918K108 |
| — | HANESBRANDS INC | 20,300 | $374K | 0.0% | $18.42 | — | COM | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,445 | $370K | 0.0% | $55.54 | -6.8% | SHS | G66721104 |
| GPC | GENUINE PARTS CO | 3,691 | $367K | 0.0% | $71.29 | +11.0% | COM | 372460105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,262 | $356K | 0.0% | $208.52 | +22.3% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 5,988 | $356K | 0.0% | $45.01 | +12.9% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 5,319 | $327K | 0.0% | $44.33 | +6.4% | COM CL A | 30040W108 |
| DK | DELEK US HLDGS INC NEW | 7,700 | $327K | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| KIM | KIMCO REALTY CORP | 19,300 | $323K | 0.0% | $10.94 | +7.5% | COM | 49446R109 |
| — | TWENTY FIRST CENTY FOX INC | 6,828 | $313K | 0.0% | $38.52 | — | CL B | 90130A200 |
| — | NEW YORK CMNTY BANCORP INC | 29,800 | $309K | 0.0% | $10.37 | — | COM | 649445103 |
| — | TRINSEO S A | 3,800 | $298K | 0.0% | $70.93 | — | SHS | L9340P101 |
| VRSK | VERISK ANALYTICS INC | 2,450 | $295K | 0.0% | $97.32 | +14.3% | CL A | 92345Y106 |
| — | ATHENE HLDG LTD | 5,472 | $283K | 0.0% | $49.85 | — | CL A | G0684D107 |
| — | ROCKWELL COLLINS INC | 1,895 | $266K | 0.0% | $103.37 | — | COM | 774341101 |
| CSGP | COSTAR GROUP INC | 622 | $262K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 1,859 | $245K | 0.0% | $45.11 | +18.9% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 1,073 | $244K | 0.0% | $168.83 | — | COM | 339041105 |
| — | CENTURYTEL INC | 11,414 | $242K | 0.0% | $17.01 | — | COM | 156700106 |
| — | CRESCENT PT ENERGY CORP | 37,036 | $236K | 0.0% | $10.51 | — | COM | 22576C101 |
| — | CONSTELLIUM NV | 18,700 | $231K | 0.0% | $11.36 | — | CL A | N22035104 |
| CLX | CLOROX CO DEL | 1,505 | $226K | 0.0% | $99.90 | +14.7% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,245 | $222K | 0.0% | $47.60 | -11.9% | COM | 34964C106 |
| MAT | MATTEL INC | 13,500 | $212K | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| — | STERICYCLE INC | 3,538 | $208K | 0.0% | $60.64 | — | COM | 858912108 |
| TDG | TRANSDIGM GROUP INC | 548 | $204K | 0.0% | $170.97 | +56.3% | CL A | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,365 | $197K | 0.0% | $36.18 | +15.4% | COM | 74251V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,021 | $196K | 0.0% | $86.13 | +15.9% | COM | 09061G101 |
| — | L3 TECHNOLOGIES INC | 905 | $192K | 0.0% | $165.29 | — | COM | 502413107 |
| RMD | RESMED INC | 1,653 | $191K | 0.0% | $79.92 | +27.9% | COM | 761152107 |
| EXPE | EXPEDIA INC | 1,447 | $189K | 0.0% | $114.56 | +10.3% | COM | 30212P303 |
| MAN | MANPOWER INC | 2,193 | $189K | 0.0% | $85.01 | +4.7% | COM | 56418H100 |
| O | REALTY INCOME CORP | 3,304 | $188K | 0.0% | $36.19 | +6.8% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 2,736 | $186K | 0.0% | $53.90 | -0.5% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 2,325 | $179K | 0.0% | $60.94 | +1.0% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 391 | $178K | 0.0% | $9.03 | +5.4% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 1,926 | $178K | 0.0% | $71.48 | -6.0% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,008 | $169K | 0.0% | $145.71 | +18.0% | SHS | G50871105 |
| IT | GARTNER INC | 1,056 | $167K | 0.0% | $124.23 | +16.7% | COM | 366651107 |
| — | TD AMERITRADE HLDG CORP | 3,138 | $166K | 0.0% | $57.60 | — | COM | 87236Y108 |
| KMX | CARMAX INC | 2,181 | $163K | 0.0% | $64.03 | +19.1% | COM | 143130102 |
| BKR | BAKER HUGHES A GE CO | 4,736 | $160K | 0.0% | $25.03 | +6.9% | CL A | 05722G100 |
| — | COOPER COS INC | 570 | $158K | 0.0% | $218.87 | — | COM | 216648402 |
| BF/B | BROWN FORMAN CORP | 3,085 | $156K | 0.0% | $45.83 | +0.1% | CL B | 115637209 |
| LEN | LENNAR CORP | 3,343 | $156K | 0.0% | $43.56 | +6.1% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 1,145 | $155K | 0.0% | $82.70 | +19.5% | COM | 25278X109 |
| GDDY | GODADDY INC | 1,831 | $153K | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| TRGP | TARGA RES CORP | 2,548 | $143K | 0.0% | $35.44 | +16.5% | COM | 87612G101 |
| — | KANSAS CITY SOUTHERN | 1,241 | $141K | 0.0% | $106.69 | — | COM | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 599 | $141K | 0.0% | $166.75 | -0.6% | COM | 018581108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,475 | $141K | 0.0% | $50.62 | +9.6% | COM | 78467J100 |
| HAS | HASBRO INC | 1,332 | $140K | 0.0% | $56.68 | +35.2% | COM | 418056107 |
| SJM | SMUCKER J M CO | 1,350 | $139K | 0.0% | $88.15 | -2.4% | COM | 832696405 |
| TAP | MOLSON COORS BREWING CO | 2,203 | $135K | 0.0% | $60.58 | -10.4% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $133K | 0.0% | $76.92 | +2.3% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 737 | $129K | 0.0% | $225.06 | -12.9% | COM | 608190104 |
| EWBC | EAST WEST BANCORP INC | 1,394 | $84,000 | 0.0% | $45.22 | +17.8% | COM | 27579R104 |
| JBHT | HUNT J B TRANS SVCS INC | 700 | $83,000 | 0.0% | $109.55 | +3.8% | COM | 445658107 |
| INGR | INGREDION INC | 786 | $82,000 | 0.0% | $122.83 | -16.9% | COM | 457187102 |
| MELI | MERCADOLIBRE INC | 200 | $68,000 | 0.0% | $360.20 | -6.0% | COM | 58733R102 |
| VISN | COMMSCOPE HLDG CO INC | 1,762 | $54,000 | 0.0% | $39.02 | -21.4% | COM | 20337X109 |
| EG | EVEREST RE GROUP LTD | 200 | $46,000 | 0.0% | $194.25 | -1.0% | COM | G3223R108 |
| — | QURATE RETAIL INC | 1,863 | $41,000 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| LKQ | LKQ CORP | 1,200 | $38,000 | 0.0% | $29.94 | -0.3% | COM | 501889208 |
| PRGO | PERRIGO CO PLC | 500 | $35,000 | 0.0% | $77.53 | -3.2% | SHS | G97822103 |
| VST | VISTRA ENERGY CORP | 1,300 | $32,000 | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| — | FLIR SYS INC | 500 | $31,000 | 0.0% | $62.00 | — | COM | 302445101 |
| INVH | INVITATION HOMES INC | 1,200 | $27,000 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| — | SANOFI | 46,900 | $26,000 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| WRB | BERKLEY W R CORP | 300 | $24,000 | 0.0% | $18.67 | +2.9% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 600 | $22,000 | 0.0% | $33.60 | +8.3% | COM | 670837103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,300 | $22,000 | 0.0% | $16.92 | — | COM | 712704105 |
| Z | ZILLOW GROUP INC | 500 | $22,000 | 0.0% | $55.41 | -5.9% | CL C CAP STK | 98954M200 |
| — | VIACOM INC NEW | 571 | $19,000 | 0.0% | $41.11 | — | CL B | 92553P201 |
| AXS | AXIS CAPITAL HOLDINGS | 300 | $17,000 | 0.0% | $46.01 | -0.2% | SHS | G0692U109 |
| BHF | BRIGHTHOUSE FINL INC | 375 | $17,000 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| — | VEREIT INC | 2,200 | $16,000 | 0.0% | $7.27 | — | COM | 92339V100 |
| AA | ALCOA CORP | 300 | $12,000 | 0.0% | $48.03 | -13.6% | COM | 013872106 |
| GDS | GDS HLDGS LTD | 300 | $11,000 | 0.0% | $40.00 | — | SPONSORED ADR | 36165L108 |
| OLN | OLIN CORP | 300 | $8,000 | 0.0% | $27.28 | -12.7% | COM PAR $1 | 680665205 |