Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $18.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 | 2,990,000 | $752M | 4.1% | $206.38 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,011,472 | $611M | 3.3% | $39.79 | +151.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,415,720 | $539M | 2.9% | $21.12 | +117.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 306,088 | $460M | 2.5% | $28.55 | +191.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,520,500 | $380M | 2.1% | $197.08 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN & CHASE & CO | 2,870,148 | $280M | 1.5% | $45.89 | +90.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 249,858 | $259M | 1.4% | $37.73 | +40.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 231,761 | $242M | 1.3% | $37.82 | +41.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,858,468 | $240M | 1.3% | $80.44 | +41.9% | COM | 478160104 |
| META | FACEBOOK INC | 1,676,258 | $220M | 1.2% | $83.65 | +72.0% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 8,421,107 | $207M | 1.1% | $10.24 | +122.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 803,147 | $200M | 1.1% | $100.90 | +132.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,385,420 | $190M | 1.0% | $22.17 | +66.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,362,422 | $189M | 1.0% | $29.55 | +30.7% | COM | 92343V104 |
| PFE | PFIZER INC | 4,254,959 | $186M | 1.0% | $19.55 | +53.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,708,029 | $185M | 1.0% | $55.45 | +1.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,265 | $183M | 1.0% | $132.71 | +57.4% | CL B | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,942,819 | $179M | 1.0% | $62.50 | +19.6% | COM | 742718109 |
| V | VISA INC | 1,228,473 | $162M | 0.9% | $69.68 | +88.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,103,313 | $161M | 0.9% | $37.30 | +51.5% | CALL | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,473,807 | $160M | 0.9% | $72.52 | +16.8% | COM | 166764100 |
| INTC | INTEL CORP | 3,339,179 | $157M | 0.9% | $30.69 | +31.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,388,400 | $149M | 0.8% | $25.37 | +19.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 849,101 | $146M | 0.8% | $82.62 | +82.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,289,627 | $142M | 0.8% | $69.59 | +30.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 3,080,273 | $142M | 0.8% | $35.93 | +17.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,028,870 | $141M | 0.8% | $86.30 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 437,013 | $141M | 0.8% | $138.71 | +141.5% | COM | 097023105 |
| T | AT&T INC | 4,896,428 | $140M | 0.8% | $13.31 | +5.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 733,138 | $138M | 0.8% | $94.73 | +101.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,843,015 | $135M | 0.7% | $30.71 | +25.0% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 535,823 | $121M | 0.7% | $83.55 | +188.9% | COM | 00724F101 |
| WMT | WAL MART STORES INC | 1,231,816 | $115M | 0.6% | $21.91 | +31.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,042,405 | $114M | 0.6% | $84.69 | +28.8% | COM | 254687106 |
| — | DOWDUPONT INC | 1,990,047 | $106M | 0.6% | $69.23 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 1,127,402 | $103M | 0.6% | $61.48 | +25.5% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 744,063 | $102M | 0.6% | $93.98 | +44.6% | COM | 79466L302 |
| C | CITIGROUP INC | 1,934,657 | $101M | 0.5% | $41.19 | +19.9% | COM | 172967424 |
| NFLX | NETFLIX INC | 366,637 | $98.13M | 0.5% | $18.73 | +59.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 714,253 | $94.37M | 0.5% | $88.25 | +33.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,119,700 | $94.16M | 0.5% | $49.17 | +69.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,013,100 | $93.4M | 0.5% | $41.67 | +55.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415,676 | $93.02M | 0.5% | $132.41 | +73.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 802,557 | $92.87M | 0.5% | $62.23 | +62.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 352,065 | $89.52M | 0.5% | $19.70 | -1.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,223,386 | $88.49M | 0.5% | $40.60 | +53.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 1,412,043 | $88.04M | 0.5% | $40.24 | +32.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 673,641 | $85.6M | 0.5% | $72.95 | +52.8% | COM | 149123101 |
| AMGN | AMGEN INC | 438,546 | $85.37M | 0.5% | $107.54 | +45.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 458,454 | $81.41M | 0.4% | $99.60 | +50.7% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,174,265 | $80.34M | 0.4% | $62.91 | +16.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,614,146 | $80.2M | 0.4% | $45.55 | +20.2% | COM | 891160509 |
| NKE | NIKE INC | 1,072,957 | $79.55M | 0.4% | $58.92 | +15.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 815,737 | $77.76M | 0.4% | $74.34 | +27.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 161,895 | $77.53M | 0.4% | $128.10 | +32.3% | COM | 46120E602 |
| MDLZ | MONDELEZ INTL INC CL A | 1,931,693 | $77.33M | 0.4% | $34.16 | +4.8% | CL A | 609207105 |
| EOG | EOG RES INC | 832,833 | $72.63M | 0.4% | $64.58 | +24.9% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 1,086,289 | $72.52M | 0.4% | $57.30 | -0.0% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 1,105,792 | $72.45M | 0.4% | $57.61 | +3.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,352,473 | $70.3M | 0.4% | $41.61 | -1.5% | COM | 110122108 |
| LOW | LOWES COS INC | 759,367 | $70.14M | 0.4% | $51.36 | +64.7% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,177,468 | $69.09M | 0.4% | $20.02 | +84.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,519,206 | $68.59M | 0.4% | $33.18 | +30.1% | COM | 68389X105 |
| ADSK | AUTODESK INC | 522,497 | $67.2M | 0.4% | $113.13 | +19.4% | COM | 052769106 |
| CME | CME GROUP INC | 356,653 | $67.09M | 0.4% | $91.04 | +56.2% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 751,268 | $66.86M | 0.4% | $48.85 | +63.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,159,128 | $65.97M | 0.4% | $49.36 | +3.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,846,602 | $65.26M | 0.4% | $27.88 | +30.1% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 368,631 | $64.08M | 0.3% | $21.80 | +68.2% | COM | 65339F101 |
| SYY | SYSCO CORP | 983,738 | $61.64M | 0.3% | $43.76 | +27.3% | COM | 871829107 |
| — | XILINX INC | 721,376 | $61.44M | 0.3% | $66.11 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 429,287 | $59.34M | 0.3% | $82.25 | +53.7% | COM | 907818108 |
| — | RAYTHEON CO | 383,753 | $58.85M | 0.3% | $125.77 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 1,467,043 | $58.17M | 0.3% | $28.32 | +23.6% | COM | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 922,832 | $56.64M | 0.3% | $63.01 | -5.6% | COM | 674599105 |
| MMM | 3M CO | 296,686 | $56.53M | 0.3% | $91.87 | +39.6% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 187,167 | $56.14M | 0.3% | $281.79 | +9.9% | COM | 452327109 |
| EXC | EXELON CORP | 1,228,574 | $55.41M | 0.3% | $17.08 | +46.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 915,525 | $54.7M | 0.3% | $53.95 | +5.6% | COM | 291011104 |
| BIIB | BIOGEN IDEC INC | 181,357 | $54.57M | 0.3% | $287.98 | +10.8% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC | 1,951,697 | $54.49M | 0.3% | $20.61 | +21.6% | COM | 867224107 |
| NOW | SERVICENOW INC | 297,247 | $52.92M | 0.3% | $18.66 | +90.2% | COM | 81762P102 |
| MBB | ISHARES MBS | 500,000 | $52.33M | 0.3% | $105.92 | — | ETF | 464288588 |
| CI | CIGNA CORP NEW | 268,126 | $50.92M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| NVDA | NVIDIA CORP | 381,155 | $50.88M | 0.3% | $1.97 | +140.2% | COM | 67066G104 |
| CSX | CSX CORP | 818,811 | $50.87M | 0.3% | $14.97 | +39.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 303,296 | $50.67M | 0.3% | $167.12 | +2.3% | Put | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 624,481 | $49.8M | 0.3% | $48.54 | +53.4% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 1,006,577 | $49.72M | 0.3% | $24.16 | +37.1% | COM | 02209S103 |
| SYK | STRYKER CORP | 313,535 | $49.15M | 0.3% | $123.10 | +25.7% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 235,091 | $47.89M | 0.3% | $140.48 | +43.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 758,767 | $47.46M | 0.3% | $54.01 | -1.8% | COM | 375558103 |
| ELV | ANTHEM INC | 180,591 | $47.43M | 0.3% | $146.97 | +70.2% | COM | 036752103 |
| DG | DOLLAR GEN CORP | 438,034 | $47.34M | 0.3% | $74.52 | +32.4% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 722,334 | $46.52M | 0.3% | $42.43 | +26.4% | COM | 855244109 |
| — | WORLDPAY INC | 607,880 | $46.46M | 0.3% | $84.07 | — | CL A | 981558109 |
| ACN | ACCENTURE PLC IRELAND | 326,996 | $46.11M | 0.3% | $103.71 | +37.7% | SHS | G1151C101 |
| SPGI | S&P GLOBAL INC | 268,605 | $45.65M | 0.2% | $140.37 | +20.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 415,626 | $45.15M | 0.2% | $71.80 | +12.8% | COM | 22822V101 |
| — | BLACKROCK INC | 114,817 | $45.1M | 0.2% | $346.69 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 282,858 | $44.74M | 0.2% | $88.54 | +46.3% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC | 129,072 | $44.44M | 0.2% | $14.36 | +58.5% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 295,279 | $44.16M | 0.2% | $98.25 | +44.9% | COM | 655844108 |
| — | CELGENE CORP | 682,873 | $43.77M | 0.2% | $107.99 | — | COM | 151020104 |
| FE | FIRSTENERGY CORP | 1,149,210 | $43.15M | 0.2% | $26.45 | +7.1% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 13,515 | $42.76M | 0.2% | $44.25 | +15.5% | COM | 247361702 |
| SNPS | SYNOPSYS INC | 507,566 | $42.76M | 0.2% | $86.02 | +3.3% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,501 | $42.12M | 0.2% | $102.43 | -14.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 394,565 | $42.01M | 0.2% | $101.11 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 5,524,239 | $41.82M | 0.2% | $24.38 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 440,991 | $41.67M | 0.2% | $53.55 | +47.7% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,001,239 | $41.58M | 0.2% | $33.95 | +20.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 547,488 | $41.05M | 0.2% | $39.91 | +64.3% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 500,629 | $40.83M | 0.2% | $63.18 | +2.4% | COM | 744320102 |
| CB | CHUBB LIMITED | 314,728 | $40.66M | 0.2% | $118.83 | -3.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 346,162 | $40.47M | 0.2% | $74.70 | +32.5% | COM | 693475105 |
| HUM | HUMANA INC | 139,972 | $40.1M | 0.2% | $203.05 | +46.7% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 672,939 | $40.05M | 0.2% | $55.85 | -5.3% | COM | 194162103 |
| XYZ | SQUARE INC | 704,948 | $39.54M | 0.2% | $59.09 | +19.5% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 329,990 | $39.52M | 0.2% | $101.70 | +5.4% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 319,752 | $38.88M | 0.2% | $61.51 | +117.9% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 97,535 | $38.38M | 0.2% | $84.09 | +50.5% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 557,887 | $38.12M | 0.2% | $79.16 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 22,043 | $37.97M | 0.2% | $1947.29 | -7.4% | COM | 09857L108 |
| ROP | ROPER INDS INC NEW | 140,534 | $37.45M | 0.2% | $208.44 | +30.1% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 1,038,010 | $37.45M | 0.2% | $55.93 | -28.1% | COM | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 379,559 | $37.12M | 0.2% | $75.49 | +37.0% | COM | V7780T103 |
| — | SUNTRUST BKS INC | 730,996 | $36.87M | 0.2% | $51.53 | — | COM | 867914103 |
| AWK | AMERICAN WTR WKS CO INC | 405,380 | $36.8M | 0.2% | $53.70 | +48.7% | COM | 030420103 |
| CAG | CONAGRA FOODS INC | 1,703,044 | $36.38M | 0.2% | $27.01 | -9.9% | COM | 205887102 |
| BIDU | BAIDU INC | 228,700 | $36.27M | 0.2% | $178.94 | — | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 1,189,351 | $35.93M | 0.2% | $24.88 | +5.2% | COM | 219350105 |
| HAL | HALLIBURTON CO | 1,349,195 | $35.86M | 0.2% | $38.15 | -23.6% | COM | 406216101 |
| FDX | FEDEX CORP | 222,054 | $35.82M | 0.2% | $170.77 | +8.8% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 1,195,653 | $35.55M | 0.2% | $24.45 | +5.1% | COM | 174610105 |
| ENB | ENBRIDGE INC | 1,138,539 | $35.35M | 0.2% | $23.67 | -14.5% | COM | 29250N105 |
| — | APTIV PLC | 568,508 | $35M | 0.2% | $84.83 | — | SHS | G6095L109 |
| SRE | SEMPRA ENERGY | 320,714 | $34.7M | 0.2% | $39.58 | +14.2% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 218,631 | $34.37M | 0.2% | $144.17 | +5.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 767,640 | $34.34M | 0.2% | $40.90 | +12.2% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 734,286 | $34.2M | 0.2% | $46.47 | — | COM | 00507V109 |
| — | IHS MARKIT LTD | 694,074 | $33.3M | 0.2% | $50.04 | — | SHS | G47567105 |
| HCA | HCA HOLDINGS INC | 264,370 | $32.9M | 0.2% | $83.05 | +51.8% | COM | 40412C101 |
| D | DOMINION RES INC VA NEW | 450,844 | $32.22M | 0.2% | $45.51 | +17.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 122,969 | $32.2M | 0.2% | $136.57 | +83.1% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 151,069 | $31.85M | 0.2% | $247.58 | -0.1% | COM | 91879Q109 |
| BK | BANK OF NEW YORK MELLON CORP | 671,849 | $31.62M | 0.2% | $32.47 | +22.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 937,613 | $31.36M | 0.2% | $31.28 | +0.2% | COM | 37045V100 |
| ZTS | ZOETIS INC | 366,540 | $31.35M | 0.2% | $50.92 | +66.9% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR INC | 417,483 | $31.2M | 0.2% | $51.28 | +13.9% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 302,303 | $31.17M | 0.2% | $61.43 | +43.1% | COM | 235851102 |
| NTAP | NETAPP INC | 521,684 | $31.13M | 0.2% | $50.58 | +16.7% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 411,318 | $30.98M | 0.2% | $52.05 | +34.3% | COM | 45866F104 |
| USB | US BANCORP DEL | 677,287 | $30.95M | 0.2% | $29.08 | +31.6% | COM | 902973304 |
| TMUS | T-MOBILE US INC | 471,547 | $30M | 0.2% | $54.23 | +19.6% | COM | 872590104 |
| SO | SOUTHERN CO | 677,244 | $29.75M | 0.2% | $33.38 | +2.6% | COM | 842587107 |
| — | TE CONNECTIVITY LTD REG | 393,015 | $29.72M | 0.2% | $74.77 | — | REG SHS | H84989104 |
| NRG | NRG ENERGY INC | 739,855 | $29.3M | 0.2% | $19.26 | +65.1% | COM | 629377508 |
| MSCI | MSCI INC | 196,503 | $28.97M | 0.2% | $124.51 | +13.6% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 306,632 | $28.19M | 0.2% | $66.97 | +17.1% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 187,770 | $28M | 0.2% | $95.23 | +52.7% | COM | 701094104 |
| EQIX | EQUINIX INC COM | 78,754 | $27.77M | 0.2% | $332.77 | +2.4% | COM | 29444U700 |
| FMC | F M C CORP | 373,064 | $27.59M | 0.1% | $63.62 | -9.7% | COM | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,891 | $27.53M | 0.1% | $93.07 | +0.3% | COM | 015271109 |
| — | LINDE PLC | 175,471 | $27.38M | 0.1% | $156.04 | — | COM | G5494J103 |
| MNST | MONSTER BEVERAGE CORP | 550,643 | $27.1M | 0.1% | $25.85 | +5.0% | COM | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 549,500 | $27.06M | 0.1% | $49.86 | +5.9% | COM | 538034109 |
| ALL | ALLSTATE CORP | 327,380 | $27.05M | 0.1% | $49.47 | +53.5% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 458,586 | $27.05M | 0.1% | $59.40 | — | COM | 254709108 |
| GPN | GLOBAL PMTS INC | 261,412 | $26.96M | 0.1% | $69.15 | +51.7% | COM | 37940X102 |
| CMA | COMERICA INC | 391,530 | $26.89M | 0.1% | $44.97 | +25.7% | COM | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 396,926 | $26.78M | 0.1% | $55.38 | +15.4% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 221,324 | $26.5M | 0.1% | $87.65 | +15.8% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 157,497 | $26.46M | 0.1% | $107.44 | +12.5% | COM | 828806109 |
| — | BB&T CORP | 610,362 | $26.44M | 0.1% | $47.36 | — | COM | 054937107 |
| DXC | DXC TECHNOLOGY CO | 496,721 | $26.41M | 0.1% | $63.41 | +4.5% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 513,549 | $26.35M | 0.1% | $47.52 | -7.4% | COM | 534187109 |
| INTU | NTUIT | 133,845 | $26.35M | 0.1% | $95.90 | +107.0% | COM | 461202103 |
| ILF | ISHARES TR LATN AMER 40 | 847,000 | $26.11M | 0.1% | $31.47 | — | ETF | 464287390 |
| IDXX | IDEXX LABS INC | 139,620 | $25.97M | 0.1% | $161.54 | +26.9% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 161,747 | $25.89M | 0.1% | $112.87 | +18.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 358,029 | $25.75M | 0.1% | $24.45 | +26.3% | COM | 595017104 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $25.66M | 0.1% | $18.39 | — | COM | 30283W104 |
| KMI | KINDER MORGAN INC | 1,655,148 | $25.46M | 0.1% | $12.63 | -11.3% | COM | 49456B101 |
| ALLE | ALLEGION PUB LTD CO | 319,097 | $25.43M | 0.1% | $61.83 | +27.6% | SHS | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 197,299 | $24.93M | 0.1% | $152.21 | — | COM | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 516,670 | $24.86M | 0.1% | $33.56 | — | CL A | 90130A101 |
| AAP | ADVANCE AUTO PARTS INC | 157,161 | $24.75M | 0.1% | $135.16 | +8.8% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 185,529 | $24.4M | 0.1% | $146.99 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,015 | $24.36M | 0.1% | $134.70 | +28.6% | COM | 92532F100 |
| AFL | AFLAC INC | 530,262 | $24.16M | 0.1% | $34.52 | +8.9% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 247,004 | $24.09M | 0.1% | $79.41 | +3.4% | CL B | 911312106 |
| — | HOLLYFRONTIER CORP | 469,751 | $24.01M | 0.1% | $60.44 | — | COM | 436106108 |
| EL | LAUDER ESTEE COS INC | 183,102 | $23.82M | 0.1% | $81.98 | +51.3% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 136,502 | $23.76M | 0.1% | $112.36 | +25.6% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 222,792 | $23.74M | 0.1% | $73.02 | +18.0% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 1,672,099 | $23.71M | 0.1% | $18.17 | -12.8% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 169,996 | $23.5M | 0.1% | $13.94 | +1.0% | CL A | 82509L107 |
| PLD | PROLOGIS INC | 399,401 | $23.45M | 0.1% | $41.49 | +28.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,605 | $23.42M | 0.1% | $84.04 | +44.2% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 388,077 | $23.41M | 0.1% | $33.19 | +58.1% | COM | 743315103 |
| — | IAC INTERACTIVECORP | 127,000 | $23.25M | 0.1% | $201.52 | — | COM | 44919P508 |
| BNS | BANK N S HALIFAX | 463,047 | $23.07M | 0.1% | $32.43 | +13.7% | COM | 064149107 |
| KR | KROGER CO | 819,402 | $22.53M | 0.1% | $23.89 | +4.2% | COM | 501044101 |
| — | TRANSCANADA CORP | 619,642 | $22.12M | 0.1% | $46.30 | — | COM | 89353D107 |
| CTRA | CABOT OIL & GAS CORP | 966,687 | $21.61M | 0.1% | $17.94 | -0.3% | COM | 127097103 |
| — | ANADARKO PETE CORP | 486,145 | $21.31M | 0.1% | $65.19 | — | COM | 032511107 |
| STLD | STEEL DYNAMICS INC | 697,905 | $20.96M | 0.1% | $31.05 | +4.4% | CALL | 858119100 |
| — | INGERSOLL-RAND PLC | 228,493 | $20.84M | 0.1% | $83.04 | — | SHS | G47791101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,527,226 | $20.43M | 0.1% | $13.02 | -7.9% | COM | 7591EP100 |
| — | ALLERGAN PLC | 149,825 | $20.03M | 0.1% | $266.26 | — | SHS | G0177J108 |
| — | AON PLC | 134,520 | $19.55M | 0.1% | $126.68 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 574,257 | $18.8M | 0.1% | $20.14 | +57.4% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,538 | $18.76M | 0.1% | $57.90 | +8.2% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 115,675 | $18.73M | 0.1% | $137.75 | +9.1% | CL A | 78410G104 |
| FTNT | FORTINET INC | 264,460 | $18.63M | 0.1% | $13.43 | +13.4% | COM | 34959E109 |
| PVH | PVH CORP | 197,500 | $18.36M | 0.1% | $102.63 | +10.3% | COM | 693656100 |
| DHI | D R HORTON INC | 528,446 | $18.32M | 0.1% | $32.41 | +4.1% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,453 | $18.08M | 0.1% | $227.37 | +38.0% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 265,143 | $18.05M | 0.1% | $58.70 | +9.6% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 313,700 | $17.94M | 0.1% | $61.49 | -0.2% | COM | 770323103 |
| — | SIRIUS XM HLDGS INC | 3,138,005 | $17.92M | 0.1% | $6.24 | — | COM | 82968B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248,687 | $17.86M | 0.1% | $76.65 | -7.7% | COM | 43300A203 |
| SLF | SUN LIFE FINL INC | 535,472 | $17.76M | 0.1% | $38.73 | -6.6% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 270,682 | $17.68M | 0.1% | $41.08 | +33.2% | COM | 063671101 |
| HOLX | HOLOGIC INC | 429,802 | $17.66M | 0.1% | $40.64 | +0.9% | COM | 436440101 |
| HPQ | HP INC | 859,946 | $17.59M | 0.1% | $12.30 | +48.3% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 177,745 | $17.56M | 0.1% | $113.94 | -16.4% | COM | 929160109 |
| — | ARCONIC INC | 1,039,300 | $17.52M | 0.1% | $20.25 | — | COM | 03965L100 |
| — | RED HAT INC | 99,398 | $17.46M | 0.1% | $118.68 | — | COM | 756577102 |
| MPC | MARATHON PETE CORP | 293,194 | $17.3M | 0.1% | $38.59 | +40.6% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 233,254 | $17.27M | 0.1% | $54.38 | +33.3% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 149,685 | $17.05M | 0.1% | $89.21 | -3.2% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 597,792 | $16.88M | 0.1% | $21.06 | +7.6% | COM | 15189T107 |
| STT | STATE STR CORP | 265,565 | $16.75M | 0.1% | $56.82 | -0.0% | COM | 857477103 |
| BBY | BEST BUY INC | 315,469 | $16.71M | 0.1% | $41.51 | +19.6% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 741,116 | $16.7M | 0.1% | $27.09 | -18.9% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP | 191,140 | $16.5M | 0.1% | $53.52 | +19.4% | COM | 26441C204 |
| DE | DEERE & CO | 109,977 | $16.41M | 0.1% | $112.53 | +17.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 223,516 | $16.38M | 0.1% | $85.91 | -17.8% | COM | N6596X109 |
| NTES | NETEASE INC | 69,300 | $16.31M | 0.1% | $191.73 | — | SPONSORED ADR | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 373,059 | $16.22M | 0.1% | $39.29 | +10.5% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 180,326 | $16.14M | 0.1% | $86.76 | -2.9% | COM | 482480100 |
| — | MYLAN N V | 587,588 | $16.1M | 0.1% | $40.95 | — | SHS EURO | N59465109 |
| CHD | CHURCH & DWIGHT INC | 243,707 | $16.03M | 0.1% | $46.23 | +25.7% | COM | 171340102 |
| ECL | ECOLAB INC | 108,355 | $15.97M | 0.1% | $123.06 | +15.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 207,180 | $15.84M | 0.1% | $58.11 | +4.1% | COM | 209115104 |
| MET | METLIFE INC | 382,032 | $15.69M | 0.1% | $34.62 | -2.8% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 708,505 | $15.62M | 0.1% | $18.24 | -8.1% | COM | 969457100 |
| — | WABCO HLDGS INC | 143,200 | $15.37M | 0.1% | $136.55 | — | COM | 92927K102 |
| EQR | EQUITY RESIDENTIAL | 231,633 | $15.29M | 0.1% | $48.22 | +6.4% | SH BEN INT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 245,074 | $15.21M | 0.1% | $60.00 | +0.3% | COM | 49338L103 |
| — | INTERPUBLIC GROUP COS INC | 732,147 | $15.1M | 0.1% | $15.97 | +7.3% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 433,383 | $15.1M | 0.1% | $36.74 | -16.7% | COM | 81211K100 |
| — | CBS CORP | 344,472 | $15.06M | 0.1% | $55.93 | — | CL B | 124857202 |
| SEIC | SEI INVESTMENTS CO | 325,100 | $15.02M | 0.1% | $52.91 | -9.7% | COM | 784117103 |
| UDR | UDR INC | 378,239 | $14.99M | 0.1% | $29.46 | +5.9% | COM | 902653104 |
| — | BROOKFIELD ASSET MGMT INC | 384,220 | $14.72M | 0.1% | $37.19 | — | CL A | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 280,885 | $14.62M | 0.1% | $54.84 | -13.1% | COM | 517834107 |
| FISV | FISERV INC | 198,571 | $14.59M | 0.1% | $68.49 | +12.9% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 95,039 | $14.56M | 0.1% | $40.66 | +24.5% | COM | 28176E108 |
| — | TIFFANY & CO NEW | 180,700 | $14.55M | 0.1% | $125.61 | — | COM | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 149,002 | $14.51M | 0.1% | $130.94 | — | COM | 015351109 |
| ALKS | ALKERMES PLC | 491,481 | $14.5M | 0.1% | $40.60 | -9.1% | SHS | G01767105 |
| — | HCP INC | 515,348 | $14.39M | 0.1% | $26.14 | — | COM | 40414L109 |
| AIG | AMERICAN INTL GROUP INC | 364,380 | $14.36M | 0.1% | $40.79 | -11.3% | COM | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 856,586 | $14.28M | 0.1% | $13.92 | +2.7% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 69,709 | $14.11M | 0.1% | $142.99 | +6.2% | COM | 74460D109 |
| BEN | FRANKLIN RES INC | 471,752 | $13.99M | 0.1% | $22.38 | -2.0% | COM | 354613101 |
| GWW | GRAINGER W W INC | 49,353 | $13.94M | 0.1% | $231.81 | +16.7% | COM | 384802104 |
| PSX | PHILLIPS 66 | 161,623 | $13.92M | 0.1% | $57.65 | +27.1% | COM | 718546104 |
| ROST | ROSS STORES INC | 166,875 | $13.88M | 0.1% | $58.61 | +43.9% | COM | 778296103 |
| NTR | NUTRIEN LTD | 293,794 | $13.79M | 0.1% | $39.53 | +3.4% | COM | 67077M108 |
| ODFL | OLD DOMINION FGHT LINES INC | 110,417 | $13.63M | 0.1% | $45.66 | -6.1% | COM | 679580100 |
| TGT | TARGET CORP | 204,606 | $13.52M | 0.1% | $54.48 | +16.2% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,308,864 | $13.49M | 0.1% | $14.88 | -28.3% | COM | 35671D857 |
| FTV | FORTIVE CORP | 195,902 | $13.26M | 0.1% | $38.25 | +19.2% | COM | 34959J108 |
| VTR | VENTAS INC | 226,052 | $13.24M | 0.1% | $43.05 | +2.2% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 35,212 | $13.15M | 0.1% | $388.15 | -6.2% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 80,910 | $13.11M | 0.1% | $130.57 | +31.4% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 264,983 | $13.06M | 0.1% | $34.83 | +15.7% | COM | 98389B100 |
| WELL | WELLTOWER INC | 187,866 | $13.04M | 0.1% | $52.14 | +3.8% | COM | 95040Q104 |
| KSS | KOHLS CORP | 195,769 | $12.99M | 0.1% | $49.73 | +41.1% | COM | 500255104 |
| WCN | WASTE CONNECTIONS INC | 172,920 | $12.84M | 0.1% | $67.33 | +7.6% | COM | 94106B101 |
| ALLY | ALLY FINL INC | 564,650 | $12.79M | 0.1% | $19.97 | +0.1% | COM | 02005N100 |
| — | WESTROCK CO | 336,744 | $12.71M | 0.1% | $59.18 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC | 315,712 | $12.64M | 0.1% | $39.22 | +5.4% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,358 | $12.54M | 0.1% | $70.10 | -5.1% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 189,148 | $12.45M | 0.1% | $38.05 | +54.9% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 137,898 | $12.32M | 0.1% | $85.02 | +7.4% | CL A COM | 922475108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,846 | $12.32M | 0.1% | $89.96 | — | COM CL A | 848574109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 274,517 | $12.31M | 0.1% | $51.87 | -12.7% | SHS | G8060N102 |
| BAP | CREDICORP LTD | 54,600 | $12.1M | 0.1% | $99.52 | +83.5% | COM | G2519Y108 |
| IEX | IDEX CORP | 95,642 | $12.08M | 0.1% | $129.75 | -5.4% | COM | 45167R104 |
| NEM | NEWMONT MINING CORP | 346,217 | $12M | 0.1% | $30.72 | -15.2% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 356,900 | $11.97M | 0.1% | $28.70 | +19.6% | COM | 98850P109 |
| AES | AES CORP | 816,844 | $11.81M | 0.1% | $9.39 | +24.1% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 239,409 | $11.8M | 0.1% | $52.86 | +2.3% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 882,184 | $11.65M | 0.1% | $11.90 | +0.2% | COM | 42824C109 |
| AEE | AMEREN CORP | 178,301 | $11.63M | 0.1% | $48.21 | +12.9% | COM | 023608102 |
| FLEX | FLEXTRONICS INTL LTD | 1,526,800 | $11.62M | 0.1% | $13.15 | -46.9% | ORD | Y2573F102 |
| — | CITRIX SYS INC | 113,289 | $11.61M | 0.1% | $92.45 | — | COM | 177376100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 367,526 | $11.55M | 0.1% | $25.04 | -5.5% | COM | 31620R303 |
| CCJ | CAMECO CORP | 1,019,314 | $11.55M | 0.1% | $10.54 | +6.8% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 257,271 | $11.47M | 0.1% | $46.01 | -8.2% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 164,540 | $11.4M | 0.1% | $45.74 | +22.4% | COM | 92939U106 |
| — | TWITTER INC | 394,814 | $11.35M | 0.1% | $34.79 | — | COM | 90184L102 |
| AXTA | AXALTA COATING SYS LTD | 481,300 | $11.27M | 0.1% | $29.38 | -15.4% | COM | G0750C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 577,244 | $11.26M | 0.1% | $17.79 | -12.1% | COM | 962879102 |
| PAYX | PAYCHEX INC | 172,493 | $11.24M | 0.1% | $52.47 | +4.9% | COM | 704326107 |
| EBAY | EBAY INC | 394,793 | $11.08M | 0.1% | $22.34 | +17.2% | COM | 278642103 |
| MAS | MASCO CORP | 378,981 | $11.08M | 0.1% | $26.69 | +3.7% | COM | 574599106 |
| TRU | TRANSUNION | 193,927 | $11.02M | 0.1% | $62.45 | -1.0% | COM | 89400J107 |
| L | LOEWS CORP | 239,090 | $10.88M | 0.1% | $48.40 | -5.6% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 51,701 | $10.83M | 0.1% | $181.88 | +38.9% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 119,500 | $10.73M | 0.1% | $64.97 | +27.7% | COM | 053611109 |
| — | GRUBHUB INC | 137,100 | $10.53M | 0.1% | $104.91 | — | COM | 400110102 |
| — | ABIOMED INC | 32,329 | $10.51M | 0.1% | $407.15 | — | COM | 003654100 |
| HRB | BLOCK H & R INC | 413,100 | $10.48M | 0.1% | $19.15 | +5.6% | COM | 093671105 |
| JD | JD COM INC | 498,500 | $10.43M | 0.1% | $23.61 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 82,044 | $10.38M | 0.1% | $121.03 | +7.7% | COM | 426281101 |
| IRM | IRON MTN INC | 318,600 | $10.33M | 0.1% | $23.29 | -4.3% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,000 | $10.29M | 0.1% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| EMN | EASTMAN CHEM CO | 139,742 | $10.22M | 0.1% | $55.99 | +10.3% | COM | 277432100 |
| CTAS | CINTAS CORP | 60,454 | $10.16M | 0.1% | $46.46 | -10.4% | COM | 172908105 |
| HSY | HERSHEY CO | 93,972 | $10.07M | 0.1% | $86.34 | +4.3% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 201,376 | $9.998M | 0.1% | $37.99 | +7.9% | COM | 125896100 |
| VFC | V F CORP | 140,056 | $9.992M | 0.1% | $67.93 | +12.6% | COM | 918204108 |
| — | CIT GROUP INC | 256,300 | $9.809M | 0.1% | $49.91 | — | COM | 125581801 |
| BALL | BALL CORP | 212,779 | $9.784M | 0.1% | $36.79 | +17.3% | COM | 058498106 |
| EA | ELECTRONIC ARTS INC | 123,236 | $9.725M | 0.1% | $76.60 | +16.4% | COM | 285512109 |
| VOYA | VOYA FINL INC COM | 241,510 | $9.694M | 0.1% | $45.06 | -11.4% | COM | 929089100 |
| — | CANADIAN PAC RY LTD | 54,255 | $9.623M | 0.1% | $165.59 | — | COM | 13645T100 |
| PNR | PENTAIR PLC | 254,100 | $9.6M | 0.1% | $39.17 | -7.0% | SHS | G7S00T104 |
| — | GROUPE CGI INC | 156,466 | $9.566M | 0.1% | $55.61 | — | CL A | 39945C109 |
| — | MARATHON OIL CORP | 649,411 | $9.313M | 0.1% | $15.92 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 118,637 | $9.143M | 0.0% | $83.35 | +2.5% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 120,584 | $9.115M | 0.0% | $69.54 | +10.1% | COM | 14040H105 |
| TAL | TAL ED GROUP ADS REPSTG | 339,900 | $9.069M | 0.0% | $38.51 | — | COM | 874080104 |
| MTB | M & T BK CORP | 63,055 | $9.025M | 0.0% | $125.20 | +1.9% | COM | 55261F104 |
| GIL | GILDAN ACTIVEWEAR INC | 296,503 | $8.996M | 0.0% | $25.99 | +5.7% | COM | 375916103 |
| NWSA | NEWS CORP NEW | 790,300 | $8.97M | 0.0% | $12.84 | -7.5% | CL A | 65249B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 576,655 | $8.892M | 0.0% | $24.65 | — | ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 105,439 | $8.798M | 0.0% | $12.43 | +29.3% | COM | 892356106 |
| AME | AMETEK INC NEW | 129,674 | $8.779M | 0.0% | $67.48 | +1.3% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 76,019 | $8.765M | 0.0% | $37.92 | +76.5% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 167,258 | $8.706M | 0.0% | $35.12 | +20.4% | COM | 744573106 |
| UGI | UGI CORP | 161,500 | $8.616M | 0.0% | $49.75 | +11.7% | COM | 902681105 |
| PBA | PEMBINA PIPELINE CORP | 290,249 | $8.609M | 0.0% | $22.51 | -0.7% | COM | 706327103 |
| AJG | GALLAGHER ARTHUR J & CO | 115,898 | $8.542M | 0.0% | $60.83 | +11.8% | COM | 363576109 |
| AZO | AUTOZONE INC | 10,177 | $8.532M | 0.0% | $772.85 | +3.7% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 458,876 | $8.471M | 0.0% | $19.88 | +8.8% | COM | 007903107 |
| KEY | KEYCORP | 572,790 | $8.466M | 0.0% | $13.01 | -3.8% | COM | 493267108 |
| AEM | AGNICO EAGLE MINES LTD | 207,404 | $8.367M | 0.0% | $33.28 | -5.1% | COM | 008474108 |
| F | FORD MTR CO DEL | 1,088,396 | $8.326M | 0.0% | $7.70 | -19.3% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 65,558 | $8.306M | 0.0% | $76.99 | +43.5% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 102,391 | $8.296M | 0.0% | $16.70 | +20.1% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 272,160 | $8.07M | 0.0% | $31.64 | -10.8% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 334,233 | $8.061M | 0.0% | $10.20 | -7.5% | COM | 136385101 |
| — | ANNALY CAP MGMT INC | 807,626 | $7.931M | 0.0% | $10.66 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,377 | $7.882M | 0.0% | $34.93 | +8.0% | COM | 039483102 |
| NI | NISOURCE INC | 310,911 | $7.882M | 0.0% | $20.34 | +0.4% | COM | 65473P105 |
| EIX | EDISON INTL | 137,721 | $7.818M | 0.0% | $47.27 | -3.8% | COM | 281020107 |
| BURL | BURLINGTON STORES INC | 48,000 | $7.808M | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| GRMN | GARMIN LTD | 122,921 | $7.783M | 0.0% | $48.05 | +14.1% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,429 | $7.765M | 0.0% | $114.23 | +0.8% | COM | 874054109 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 285,200 | $7.718M | 0.0% | $43.67 | — | SHS | 22943F100 |
| DTE | DTE ENERGY CO | 69,175 | $7.63M | 0.0% | $67.82 | +13.2% | COM | 233331107 |
| TRIP | TRIPADVISOR INC | 139,516 | $7.525M | 0.0% | $44.93 | +9.6% | COM | 896945201 |
| — | TOTAL SYS SVCS INC | 92,467 | $7.517M | 0.0% | $72.11 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,375 | $7.504M | 0.0% | $111.00 | +9.6% | CL B | 913903100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 99,850 | $7.434M | 0.0% | $26.57 | +13.7% | COM | 136069101 |
| CF | CF INDS HLDGS INC | 169,424 | $7.372M | 0.0% | $36.76 | +6.9% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,498 | $7.193M | 0.0% | $48.90 | +18.6% | SHS | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,755 | $7.16M | 0.0% | $87.18 | +25.9% | ORD | M22465104 |
| — | CONTINENTAL RESOURCES INC | 175,997 | $7.073M | 0.0% | $60.22 | — | COM | 212015101 |
| ETN | EATON CORP PLC | 100,991 | $6.934M | 0.0% | $55.18 | +17.9% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 67,547 | $6.927M | 0.0% | $74.29 | +22.6% | COM | 31620M106 |
| — | CERNER CORP | 130,177 | $6.826M | 0.0% | $64.11 | — | COM | 156782104 |
| — | TD AMERITRADE HLDG CORP | 138,838 | $6.798M | 0.0% | $49.16 | — | COM | 87236Y108 |
| TSLA | TESLA MTRS INC | 20,280 | $6.749M | 0.0% | $21.57 | -0.3% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 232,555 | $6.712M | 0.0% | $43.49 | -16.3% | COM | 24906P109 |
| — | NOBLE ENERGY INC | 356,587 | $6.69M | 0.0% | $31.93 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODS INC | 128,100 | $6.514M | 0.0% | $52.79 | — | COM | 57772K101 |
| AAL | AMERICAN AIRLS GROUP INC | 202,800 | $6.512M | 0.0% | $35.82 | -4.5% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 47,801 | $6.509M | 0.0% | $76.82 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 90,010 | $6.489M | 0.0% | $54.07 | +21.6% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 59,282 | $6.436M | 0.0% | $99.28 | +9.3% | CL A | 571903202 |
| SYF | SYNCHRONY FINL | 271,478 | $6.369M | 0.0% | $25.20 | -10.3% | COM | 87165B103 |
| MEOH | METHANEX CORP | 131,495 | $6.322M | 0.0% | $59.48 | +4.9% | COM | 59151K108 |
| — | HD SUPPLY HLDGS INC | 167,549 | $6.286M | 0.0% | $41.43 | — | COM | 40416M105 |
| PAGP | PLAINS GP HLDGS L P | 309,100 | $6.213M | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| KHC | KRAFT HEINZ CO | 143,608 | $6.181M | 0.0% | $55.12 | -33.5% | COM | 500754106 |
| TXT | TEXTRON INC | 134,120 | $6.168M | 0.0% | $61.57 | -9.6% | COM | 883203101 |
| PCG | PG&E CORP | 258,052 | $6.129M | 0.0% | $53.22 | -33.5% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 284,592 | $6.124M | 0.0% | $20.39 | +6.4% | CL B | 878742204 |
| — | HESS CORP | 145,534 | $5.894M | 0.0% | $54.23 | — | COM | 42809H107 |
| Z | ZILLOW GROUP INC | 186,400 | $5.887M | 0.0% | $35.56 | -0.2% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 36,799 | $5.876M | 0.0% | $113.68 | +24.6% | CL A | 98138H101 |
| PPL | PPL CORP | 206,965 | $5.863M | 0.0% | $22.75 | -2.2% | COM | 69351T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,700 | $5.629M | 0.0% | $44.26 | — | SPON ADR | 647581107 |
| PPG | PPG INDS INC | 54,785 | $5.601M | 0.0% | $94.38 | -4.2% | COM | 693506107 |
| SABR | SABRE CORP | 258,500 | $5.594M | 0.0% | $22.90 | +5.7% | COM | 78573M104 |
| — | BARRICK GOLD CORP | 403,340 | $5.443M | 0.0% | $17.56 | — | COM | 067901108 |
| NNN | NATIONAL RETAIL PPTYS INC | 111,908 | $5.429M | 0.0% | $46.39 | — | COM | 637417106 |
| UNM | UNUM GROUP | 184,612 | $5.424M | 0.0% | $32.87 | +6.5% | COM | 91529Y106 |
| ARMK | ARAMARK | 184,300 | $5.339M | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 114,231 | $5.309M | 0.0% | $44.55 | +8.8% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 120,989 | $5.309M | 0.0% | $46.49 | — | COM | 269246401 |
| VST | VISTRA ENERGY CORP | 228,700 | $5.235M | 0.0% | $20.17 | +0.0% | COM | 92840M102 |
| — | NORDSTROM INC | 111,866 | $5.214M | 0.0% | $53.22 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 210,608 | $5.21M | 0.0% | $30.86 | — | COM SER A | 25470F104 |
| LAUR | LAUREATE EDUCATION INC | 340,598 | $5.191M | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| ROL | ROLLINS INC | 141,800 | $5.119M | 0.0% | $23.34 | +1.5% | COM | 775711104 |
| HOG | HARLEY DAVIDSON INC | 147,100 | $5.019M | 0.0% | $41.77 | -6.1% | COM | 412822108 |
| — | DUKE REALTY CORP | 192,100 | $4.975M | 0.0% | $28.37 | — | COM | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 42,903 | $4.936M | 0.0% | $75.31 | +49.7% | COM | 620076307 |
| HRL | HORMEL FOODS CORP | 115,384 | $4.925M | 0.0% | $29.54 | +20.8% | COM | 440452100 |
| — | ALLEGHANY CORP | 7,801 | $4.863M | 0.0% | $581.08 | — | COM | 017175100 |
| — | 58 COM INC | 89,300 | $4.841M | 0.0% | $49.69 | — | SPON ADR REP A | 31680Q104 |
| ESS | ESSEX PPTY TR INC | 19,516 | $4.786M | 0.0% | $186.98 | +5.4% | COM | 297178105 |
| CMI | CUMMINS INC | 35,396 | $4.73M | 0.0% | $101.23 | +16.0% | COM | 231021106 |
| BWA | BORGWARNER INC | 135,714 | $4.715M | 0.0% | $38.90 | -23.0% | COM | 099724106 |
| GIS | GENERAL MLS INC | 120,831 | $4.705M | 0.0% | $34.40 | -4.2% | COM | 370334104 |
| XPO | XPO LOGISTICS INC | 81,499 | $4.649M | 0.0% | $28.89 | -4.1% | COM | 983793100 |
| — | FIRST DATA CORP NEW | 274,320 | $4.639M | 0.0% | $24.34 | — | COM CL A | 32008D106 |
| FLS | FLOWSERVE CORP | 121,500 | $4.619M | 0.0% | $40.90 | -1.8% | COM | 34354P105 |
| AMP | AMERIPRISE FINL INC | 43,732 | $4.564M | 0.0% | $91.91 | +19.6% | COM | 03076C106 |
| — | MOMO INC | 192,100 | $4.562M | 0.0% | $40.15 | — | ADR | 60879B107 |
| ONC | BEIGENE LTD | 32,500 | $4.558M | 0.0% | $158.02 | — | SPONSORED ADR | 07725L102 |
| — | VARIAN MED SYS INC | 39,593 | $4.486M | 0.0% | $99.32 | — | COM | 92220P105 |
| ATHM | AUTOHOME INC | 56,800 | $4.443M | 0.0% | $49.47 | — | SP ADR RP CL A | 05278C107 |
| — | TORCHMARK CORP | 58,935 | $4.392M | 0.0% | $77.06 | — | COM | 891027104 |
| DOV | DOVER CORP | 61,865 | $4.389M | 0.0% | $55.43 | +32.4% | COM | 260003108 |
| WU | WESTERN UN CO | 251,662 | $4.293M | 0.0% | $18.96 | — | COM | 959802109 |
| — | MELLANOX TECHNOLOGIES LTD | 46,200 | $4.268M | 0.0% | $83.71 | — | SHS | M51363113 |
| IQV | IQVIA HLDGS INC | 36,656 | $4.258M | 0.0% | $108.08 | +12.1% | COM | 46266C105 |
| JLL | JONES LANG LASALLE INC | 33,203 | $4.203M | 0.0% | $141.33 | -5.0% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 42,800 | $4.17M | 0.0% | $140.13 | -21.1% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 252,179 | $4.163M | 0.0% | $24.17 | -28.5% | COM | 682189105 |
| PHM | PULTE HOMES INC | 159,815 | $4.154M | 0.0% | $16.75 | +36.5% | COM | 745867101 |
| — | KELLOGG CO | 72,660 | $4.142M | 0.0% | $46.25 | +0.3% | COM | 487836108 |
| — | BCE INC | 104,823 | $4.139M | 0.0% | $40.48 | — | COM | 05534B950 |
| XYL | XYLEM INC | 61,391 | $4.096M | 0.0% | $65.72 | -3.3% | COM | 98419M100 |
| — | SCANA CORP NEW | 85,600 | $4.09M | 0.0% | $40.78 | — | COM | 80589M102 |
| ROK | ROCKWELL AUTOMATION INC | 27,096 | $4.077M | 0.0% | $134.29 | +9.0% | COM | 773903109 |
| GT | GOODYEAR TIRE & RUBR CO | 197,624 | $4.034M | 0.0% | $29.52 | -26.6% | COM | 382550101 |
| TPR | TAPESTRY INC | 118,397 | $3.996M | 0.0% | $33.75 | -1.9% | COM | 876030107 |
| IVZ | INVESCO LTD | 236,738 | $3.963M | 0.0% | $18.97 | -25.2% | SHS | G491BT108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,125 | $3.953M | 0.0% | $47.11 | +1.1% | COM | 754730109 |
| — | ANSYS INC | 27,354 | $3.91M | 0.0% | $132.73 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 41,960 | $3.908M | 0.0% | $122.99 | -18.5% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,372 | $3.845M | 0.0% | $58.49 | +11.6% | COM | 83088M102 |
| — | FANHUA INC | 172,700 | $3.791M | 0.0% | $27.01 | — | SPONSORED ADR | 30712A103 |
| — | YY INC | 63,200 | $3.783M | 0.0% | $54.88 | — | ADS REPCOM CLA | 98426T106 |
| URI | UNITED RENTALS INC | 36,324 | $3.724M | 0.0% | $101.43 | +15.0% | COM | 911363109 |
| QRVO | QORVO INC COM | 60,653 | $3.683M | 0.0% | $75.80 | -11.3% | CL A | 74736K101 |
| NUE | NUCOR CORP | 69,016 | $3.576M | 0.0% | $49.31 | +2.9% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 47,700 | $3.509M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,225 | $3.496M | 0.0% | $86.83 | +2.1% | COM | 33616C100 |
| EVRG | EVERGY INC | 61,352 | $3.483M | 0.0% | $42.68 | +3.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 52,702 | $3.428M | 0.0% | $50.00 | +1.3% | COM CL A | 30040W108 |
| WAT | WATERS CORP | 18,143 | $3.423M | 0.0% | $146.17 | +30.0% | COM | 941848103 |
| CLX | CLOROX CO DEL | 21,805 | $3.361M | 0.0% | $124.68 | +1.5% | COM | 189054109 |
| — | NATIONAL OILWELL VARCO INC | 130,515 | $3.354M | 0.0% | $37.58 | — | COM | 637071101 |
| — | SPRINT CORP | 574,300 | $3.342M | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC | 122,254 | $3.29M | 0.0% | $24.93 | — | COM | 48203R104 |
| — | SINA CORP | 61,200 | $3.283M | 0.0% | $80.15 | — | ORD | G81477104 |
| CVE | CENOVUS ENERGY INC | 460,538 | $3.237M | 0.0% | $10.05 | -28.4% | COM | 15135U109 |
| — | HARRIS CORP DEL | 23,973 | $3.228M | 0.0% | $137.06 | — | COM | 413875105 |
| — | CIMAREX ENERGY CO | 52,034 | $3.208M | 0.0% | $112.58 | — | COM | 171798101 |
| RCI | ROGERS COMMUNICATIONS INC | 61,751 | $3.163M | 0.0% | $47.81 | +8.4% | CL B | 775109200 |
| GAP | GAP INC DEL | 121,669 | $3.134M | 0.0% | $19.23 | +7.9% | COM | 364760108 |
| DPZ | DOMINOS PIZZA INC | 12,569 | $3.117M | 0.0% | $184.05 | +31.7% | COM | 25754A201 |
| AOS | SMITH A O | 71,400 | $3.049M | 0.0% | $47.43 | -14.9% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 126,393 | $2.974M | 0.0% | $15.46 | +28.4% | COM | 316773100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,676 | $2.958M | 0.0% | $50.66 | +5.3% | COM | 025932104 |
| AYI | ACUITY BRANDS INC | 25,500 | $2.931M | 0.0% | $125.19 | -3.7% | COM | 00508Y102 |
| O | REALTY INCOME CORP | 46,304 | $2.919M | 0.0% | $41.95 | +1.1% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION | 70,000 | $2.852M | 0.0% | $46.18 | +0.9% | COM | 989701107 |
| BXP | BOSTON PROPERTIES INC | 24,597 | $2.768M | 0.0% | $85.52 | +1.3% | COM | 101121101 |
| W | WAYFAIR INC | 30,600 | $2.756M | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| UAL | UNITED CONTL HLDGS INC | 32,684 | $2.737M | 0.0% | $59.91 | +46.6% | COM | 910047109 |
| MKC | MCCORMICK & CO INC | 19,359 | $2.696M | 0.0% | $60.91 | +2.8% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO | 91,448 | $2.671M | 0.0% | $26.76 | +8.4% | COM | 61945C103 |
| IP | INTL PAPER CO | 65,056 | $2.626M | 0.0% | $31.42 | -3.1% | COM | 460146103 |
| MCO | MOODYS CORP | 18,594 | $2.604M | 0.0% | $102.32 | +38.6% | COM | 615369105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 56,224 | $2.578M | 0.0% | $31.54 | +19.8% | SHS | G25839104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 161,700 | $2.56M | 0.0% | $16.96 | — | SPONSORED ADR | 98980A105 |
| FAST | FASTENAL CO | 47,508 | $2.484M | 0.0% | $10.19 | +10.7% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 90,974 | $2.431M | 0.0% | $26.52 | -0.8% | ORD | G0450A105 |
| AER | AERCAP HOLDINGS NV | 60,800 | $2.408M | 0.0% | $46.33 | +6.4% | SHS | N00985106 |
| CPT | CAMDEN PPTY TR CO | 26,500 | $2.333M | 0.0% | $72.05 | -0.1% | SH BEN INT | 133131102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 143,100 | $2.321M | 0.0% | $11.27 | — | ADR | 204448104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,104 | $2.321M | 0.0% | $365.83 | +58.8% | COM | 592688105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,400 | $2.226M | 0.0% | $136.70 | -8.5% | COM | 803607100 |
| HTHT | HUAZHU GROUP LTD | 77,400 | $2.216M | 0.0% | $41.43 | — | SPONSORED ADS | 44332N106 |
| ARW | ARROW ELECTRS INC | 32,100 | $2.213M | 0.0% | $74.80 | -4.9% | COM | 042735100 |
| RL | RALPH LAUREN CORP | 21,174 | $2.191M | 0.0% | $85.50 | +19.7% | CL A | 751212101 |
| PII | POLARIS INDS INC | 28,251 | $2.166M | 0.0% | $112.55 | -20.2% | COM | 731068102 |
| MGM | MGM RESORTS INTERNATIONAL | 87,676 | $2.127M | 0.0% | $27.06 | -6.4% | COM | 552953101 |
| — | DISCOVERY COMMUNICATNS NEW | 92,075 | $2.125M | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| — | THOMSON REUTERS CORP | 43,759 | $2.112M | 0.0% | $48.26 | — | COM NEW | 884903709 |
| OGE | OGE ENERGY CORP | 52,800 | $2.069M | 0.0% | $38.33 | +0.1% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 9,804 | $2.066M | 0.0% | $213.61 | — | COM | 040413106 |
| SCCO | SOUTHERN COPPER CORP | 66,600 | $2.049M | 0.0% | $19.46 | +29.9% | COM | 84265V105 |
| RGA | REINSURANCE GROUP AMER INC | 14,300 | $2.005M | 0.0% | $136.39 | +3.9% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 18,042 | $1.993M | 0.0% | $149.97 | -21.2% | COM | 58155Q103 |
| — | ZAYO GROUP HLDGS IN | 86,800 | $1.983M | 0.0% | $33.70 | — | COM | 98919V105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,854 | $1.973M | 0.0% | $21.40 | — | ORD | G5876H105 |
| FLR | FLUOR CORP NEW | 60,000 | $1.932M | 0.0% | $42.62 | -3.2% | COM | 343412102 |
| ADI | ANALOG DEVICES INC | 22,268 | $1.911M | 0.0% | $73.05 | +3.8% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 20,755 | $1.768M | 0.0% | $60.00 | +6.9% | COM | 723484101 |
| — | L BRANDS INC | 68,665 | $1.763M | 0.0% | $41.36 | — | COM | 501797104 |
| — | XEROX CORP | 88,779 | $1.754M | 0.0% | $21.40 | — | COM NEW | 984121608 |
| VRSK | VERISK ANALYTICS INC | 16,050 | $1.75M | 0.0% | $109.53 | +2.0% | CL A | 92345Y106 |
| M | MACYS INC | 58,446 | $1.741M | 0.0% | $35.08 | -6.2% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 36,300 | $1.74M | 0.0% | $61.84 | -0.7% | COM | 423452101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,818 | $1.721M | 0.0% | $109.52 | +4.6% | COM | 459506101 |
| LEN | LENNAR CORP | 42,843 | $1.677M | 0.0% | $37.91 | -1.3% | CL A | 526057104 |
| HUN | HUNTSMAN CORP | 86,200 | $1.663M | 0.0% | $23.21 | -7.6% | COM | 447011107 |
| — | CONCHO RES INC | 16,125 | $1.657M | 0.0% | $143.79 | — | COM | 20605P101 |
| OKE | ONEOK INC NEW | 30,175 | $1.628M | 0.0% | $30.69 | +28.0% | COM | 682680103 |
| MKL | MARKEL CORP | 1,523 | $1.581M | 0.0% | $1087.15 | +0.6% | COM | 570535104 |
| ETR | ENTERGY CORP NEW | 18,097 | $1.558M | 0.0% | $27.68 | +18.5% | COM | 29364G103 |
| — | PARSLEY ENERGY INC | 95,100 | $1.52M | 0.0% | $29.47 | — | CL A | 701877102 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 213,900 | $1.497M | 0.0% | $12.64 | — | ADR | 607409109 |
| NOC | NORTHROP GRUMMAN CORP | 5,948 | $1.457M | 0.0% | $168.26 | +45.9% | COM | 666807102 |
| WYNN | WYNN RESORTS LTD | 14,384 | $1.423M | 0.0% | $122.07 | -17.9% | COM | 983134107 |
| NDAQ | NASDAQ OMX GROUP INC | 16,866 | $1.376M | 0.0% | $26.73 | -4.3% | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 251,700 | $1.374M | 0.0% | $10.54 | — | SPONSORED ADR | 92763W103 |
| CRSP | CRISPR THERAPEUTICS AG | 47,900 | $1.369M | 0.0% | $56.97 | -39.0% | NAMEN AKT | H17182108 |
| PCAR | PACCAR INC | 23,897 | $1.365M | 0.0% | $31.41 | -4.7% | COM | 693718108 |
| — | GOLDCORP INC | 138,669 | $1.357M | 0.0% | $13.15 | — | COM | 380956409 |
| TRMB | TRIMBLE NAVIGATION LTD | 41,200 | $1.356M | 0.0% | $38.86 | -5.3% | COM | 896239100 |
| WY | WEYERHAEUSER CO | 60,260 | $1.317M | 0.0% | $24.34 | -17.3% | COM | 962166104 |
| MLCO | MELCO CROWN ENTMT LTD | 74,000 | $1.304M | 0.0% | $25.97 | — | ADR | 585464100 |
| — | II VI INC | 38,600 | $1.253M | 0.0% | $43.46 | — | COM | 902104108 |
| HSIC | SCHEIN HENRY INC | 15,891 | $1.248M | 0.0% | $64.18 | +2.6% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,473 | $1.232M | 0.0% | $153.59 | +21.3% | COM | 446413106 |
| — | TWENTY FIRST CENTY FOX INC | 25,728 | $1.229M | 0.0% | $45.31 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 63,370 | $1.197M | 0.0% | $25.79 | — | COM | 871503108 |
| WIX | WIX COM LTD | 13,200 | $1.192M | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| — | APACHE CORP | 44,037 | $1.156M | 0.0% | $52.26 | — | COM | 037411105 |
| WPC | W P CAREY INC | 17,663 | $1.154M | 0.0% | $65.33 | — | COM | 92936U109 |
| — | 51JOB INC | 18,400 | $1.149M | 0.0% | $88.14 | — | SP ADR REP COM | 316827104 |
| IMO | IMPERIAL OIL LTD | 45,369 | $1.149M | 0.0% | $25.82 | -3.2% | COM | 453038408 |
| EXR | EXTRA SPACE STORAGE INC | 12,604 | $1.14M | 0.0% | $59.06 | +17.8% | COM | 30225T102 |
| JEF | JEFFERIES FINL GROUP INC | 63,200 | $1.097M | 0.0% | $15.54 | -5.4% | COM | 47233W109 |
| MGA | MAGNA INTL INC | 23,628 | $1.072M | 0.0% | $35.62 | +8.4% | COM | 559222401 |
| CAE | CAE INC | 57,706 | $1.06M | 0.0% | $16.74 | +11.7% | COM | 124765108 |
| FTS | FORTIS INC | 31,430 | $1.047M | 0.0% | $23.38 | +9.9% | COM | 349553107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,824 | $1.036M | 0.0% | $120.02 | +13.1% | SHS | G96629103 |
| WB | WEIBO CORP | 15,800 | $923K | 0.0% | $87.89 | — | SPONSORED ADR | 948596101 |
| — | TURQUOISE HILL RES LTD | 556,600 | $917K | 0.0% | $2.18 | — | COM | 900435108 |
| FNV | FRANCO NEVADA CORP | 13,074 | $916K | 0.0% | $63.43 | -1.5% | COM | 351858105 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $900K | 0.0% | $26.39 | — | ETF | 92189F775 |
| TU | TELUS CORP | 26,560 | $880K | 0.0% | $17.14 | +1.5% | COM | 87971M103 |
| LNG | CHENIERE ENERGY INC | 14,839 | $878K | 0.0% | $59.89 | +2.8% | COM | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 16,635 | $869K | 0.0% | $56.42 | -1.6% | COM | 76131D103 |
| TDG | TRANSDIGM GROUP INC | 2,548 | $866K | 0.0% | $236.68 | +7.6% | CL A | 893641100 |
| CE | CELANESE CORP DEL | 9,547 | $859K | 0.0% | $79.64 | +7.4% | COM SER A | 150870103 |
| NOAH | NOAH HLDGS LTD | 19,700 | $853K | 0.0% | $52.15 | — | SPON ADS CL A | 65487X102 |
| — | L3 TECHNOLOGIES INC | 4,405 | $765K | 0.0% | $171.95 | — | COM | 502413107 |
| — | GLOBAL X FDS | 90,000 | $726K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| TRGP | TARGA RES CORP | 19,448 | $701K | 0.0% | $37.71 | +0.9% | COM | 87612G101 |
| DXCM | DEXCOM INC | 5,800 | $695K | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 3,084 | $695K | 0.0% | $139.30 | +49.4% | COM | 075887109 |
| — | MICRO FOCUS INTERNATIONAL PL | 39,641 | $682K | 0.0% | $31.94 | — | SPON ADR NEW | 594837304 |
| NTRS | NORTHERN TR CORP | 8,111 | $678K | 0.0% | $69.76 | +8.0% | COM | 665859104 |
| OTEX | OPEN TEXT CORP | 18,796 | $612K | 0.0% | $28.70 | -1.5% | COM | 683715106 |
| — | VIACOM INC NEW | 23,000 | $591K | 0.0% | $26.08 | — | CL B | 92553P201 |
| — | SHAW COMMUNICATIONS INC | 32,058 | $580K | 0.0% | $20.60 | — | CL B | 82028K200 |
| CPRT | COPART INC | 11,629 | $556K | 0.0% | $13.61 | -9.3% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 6,100 | $509K | 0.0% | $55.33 | +35.0% | COM | 695156109 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,816 | $489K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | NIELSEN HLDGS PLC | 19,900 | $464K | 0.0% | $39.88 | — | SHS EUR | G6518L108 |
| BHC | BAUSCH HEALTH COS INC | 22,092 | $408K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| DRI | DARDEN RESTAURANTS INC | 3,987 | $398K | 0.0% | $64.45 | +36.2% | COM | 237194105 |
| — | ENCANA CORP | 67,686 | $391K | 0.0% | $5.78 | — | COM | 292505104 |
| ZBH | ZIMMER HLDGS INC | 3,748 | $389K | 0.0% | $106.16 | -0.1% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,609 | $384K | 0.0% | $69.27 | +17.3% | COM | 74834L100 |
| INCY | INCYTE CORP | 5,914 | $376K | 0.0% | $113.41 | -42.7% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,420 | $372K | 0.0% | $60.63 | +24.3% | COM | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 2,012 | $346K | 0.0% | $185.36 | -9.0% | COM | 573284106 |
| UAA | UNDER ARMOUR INC | 18,800 | $332K | 0.0% | $20.82 | -1.4% | CL A | 904311107 |
| — | JACOBS ENGR GROUP INC DEL | 5,600 | $327K | 0.0% | $72.75 | — | COM | 469814107 |
| BZUN | BAOZUN INC | 11,000 | $321K | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| STZ | CONSTELLATION BRANDS INC | 1,964 | $316K | 0.0% | $136.58 | +29.5% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,022 | $310K | 0.0% | $9.36 | +6.4% | COM | 446150104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 12,900 | $298K | 0.0% | $23.10 | — | SPONSORED ADR | 44842L103 |
| UA | UNDER ARMOUR INC | 17,600 | $285K | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| — | FEDERAL REALTY INVT TR | 2,300 | $271K | 0.0% | $126.90 | — | SH BEN INT | 313747206 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $263K | 0.0% | $56.65 | +29.1% | COM | 74144T108 |
| BB | BLACKBERRY LTD | 35,858 | $255K | 0.0% | $9.00 | -2.1% | COM | 09228F103 |
| GTX | GARRETT MOTION INC | 20,410 | $252K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| DK | DELEK US HLDGS INC NEW | 7,700 | $250K | 0.0% | $38.59 | -23.2% | COM | 24665A103 |
| DLTR | DOLLAR TREE INC | 2,757 | $249K | 0.0% | $86.62 | -2.5% | COM | 256746108 |
| WRB | BERKLEY W R CORP | 3,200 | $237K | 0.0% | $19.15 | +0.3% | COM | 084423102 |
| KIM | KIMCO REALTY CORP | 15,900 | $233K | 0.0% | $10.94 | +2.3% | COM | 49446R109 |
| — | AURORA CANNABIS INC | 45,948 | $228K | 0.0% | $4.96 | — | COM | 05156X108 |
| KGC | KINROSS GOLD CORP | 70,600 | $227K | 0.0% | $3.39 | -17.5% | COM | 496902404 |
| — | SEATTLE GENETICS INC | 3,900 | $221K | 0.0% | $77.10 | — | COM | 812578102 |
| VET | VERMILION ENERGY INC | 10,148 | $214K | 0.0% | $40.15 | -35.3% | COM | 923725105 |
| PANW | PALO ALTO NETWORKS INC | 1,071 | $202K | 0.0% | $34.75 | -10.3% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 2,736 | $200K | 0.0% | $53.90 | +6.2% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,073 | $199K | 0.0% | $168.83 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,342 | $193K | 0.0% | $40.76 | -5.9% | COM | 416515104 |
| VRSN | VERISIGN INC | 1,287 | $191K | 0.0% | $83.13 | +78.8% | COM | 92343E102 |
| RMD | RESMED INC | 1,653 | $188K | 0.0% | $79.92 | +25.6% | COM | 761152107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,360 | $187K | 0.0% | $19.98 | — | COM | 294600101 |
| TSN | TYSON FOODS INC | 3,415 | $182K | 0.0% | $45.01 | +6.7% | CL A | 902494103 |
| — | SPLUNK INC | 1,673 | $175K | 0.0% | $120.86 | — | COM | 848637104 |
| — | TRINSEO S A | 3,800 | $174K | 0.0% | $70.93 | — | SHS | L9340P101 |
| — | CENTURYTEL INC | 11,414 | $173K | 0.0% | $17.01 | — | COM | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,021 | $172K | 0.0% | $86.13 | +10.4% | COM | 09061G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 687 | $168K | 0.0% | $208.52 | +32.6% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 1,730 | $166K | 0.0% | $71.29 | +12.9% | COM | 372460105 |
| — | FANG HLDGS LTD | 116,200 | $166K | 0.0% | $2.77 | — | ADR | 30711Y102 |
| EXPE | EXPEDIA INC | 1,447 | $163K | 0.0% | $114.56 | +1.9% | COM | 30212P303 |
| SNA | SNAP ON INC | 1,100 | $160K | 0.0% | $134.23 | -2.2% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,365 | $149K | 0.0% | $36.18 | +2.9% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 3,085 | $147K | 0.0% | $45.83 | -8.2% | CL B | 115637209 |
| — | COOPER COS INC | 570 | $145K | 0.0% | $218.87 | — | COM | 216648402 |
| CDW | CDW CORP | 1,768 | $143K | 0.0% | $51.41 | +53.7% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 1,926 | $143K | 0.0% | $71.48 | -6.0% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 485 | $142K | 0.0% | $338.96 | -4.4% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 422 | $142K | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 1,825 | $141K | 0.0% | $60.94 | +6.1% | COM | 172062101 |
| TFX | TELEFLEX INC | 529 | $137K | 0.0% | $242.87 | 0.0% | COM | 879369106 |
| KMX | CARMAX INC | 2,181 | $137K | 0.0% | $64.03 | +3.1% | COM | 143130102 |
| — | WELLCARE HEALTH PLANS INC | 578 | $136K | 0.0% | $235.29 | — | COM | 94946T106 |
| IT | GARTNER INC | 1,056 | $135K | 0.0% | $124.23 | +16.1% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,366 | $131K | 0.0% | $73.07 | +31.1% | COM | 11133T103 |
| — | LIBERTY GLOBAL PLC SHS | 6,293 | $130K | 0.0% | $33.22 | — | CL C | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC | 3,360 | $130K | 0.0% | $36.36 | — | SHS | G7945M107 |
| CBOE | CBOE HLDGS INC | 1,307 | $128K | 0.0% | $76.47 | +23.9% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $127K | 0.0% | $76.92 | +1.2% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $126K | 0.0% | $9.03 | +0.1% | COM | 169656105 |
| SJM | SMUCKER J M CO | 1,350 | $126K | 0.0% | $88.15 | -6.0% | COM | 832696405 |
| WDC | WESTERN DIGITAL CORP | 3,373 | $125K | 0.0% | $42.88 | -22.9% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 2,203 | $124K | 0.0% | $60.58 | -16.1% | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 1,989 | $123K | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| GDDY | GODADDY INC | 1,831 | $120K | 0.0% | $78.08 | -12.4% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 1,287 | $119K | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| — | VMWARE INC | 861 | $118K | 0.0% | $72.78 | — | CL A COM | 928563402 |
| — | KANSAS CITY SOUTHERN | 1,241 | $118K | 0.0% | $106.69 | — | COM | 485170302 |
| — | SVB FINL GROUP | 615 | $117K | 0.0% | $225.72 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,475 | $112K | 0.0% | $50.62 | -4.1% | COM | 78467J100 |
| HAS | HASBRO INC | 1,332 | $108K | 0.0% | $56.68 | +26.3% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 1,145 | $106K | 0.0% | $82.70 | +4.8% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,480 | $105K | 0.0% | $55.54 | -12.7% | SHS | G66721104 |
| BKR | BAKER HUGHES A GE CO | 4,736 | $102K | 0.0% | $25.03 | -17.0% | CL A | 05722G100 |
| FTI | TECHNIPFMC PLC | 5,157 | $101K | 0.0% | $21.20 | -17.9% | COM | G87110105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 599 | $90,000 | 0.0% | $166.75 | -17.1% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 737 | $86,000 | 0.0% | $225.06 | -40.7% | COM | 608190104 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $73,000 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | NEKTAR THERAPEUTICS | 1,992 | $65,000 | 0.0% | $56.66 | — | COM | 640268108 |
| — | SANOFI | 46,900 | $23,000 | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| NWL | NEWELL RUBBERMAID INC | 600 | $11,000 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| AA | ALCOA CORP | 300 | $8,000 | 0.0% | $48.03 | -33.1% | COM | 013872106 |
| OLN | OLIN CORP | 300 | $6,000 | 0.0% | $27.28 | -36.1% | COM PAR $1 | 680665205 |
| BHF | BRIGHTHOUSE FINL INC | 75 | $2,000 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |