Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $22.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 | 3,745,000 | $1.066B | 4.8% | $222.15 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,269,768 | $739M | 3.3% | $42.37 | +141.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,546,851 | $674M | 3.0% | $21.83 | +85.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 328,296 | $585M | 2.6% | $32.24 | +158.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,520,500 | $430M | 1.9% | $197.08 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 265,706 | $312M | 1.4% | $38.80 | +43.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,792,594 | $299M | 1.3% | $88.47 | +78.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 245,496 | $289M | 1.3% | $38.84 | +44.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN & CHASE & CO | 2,811,189 | $285M | 1.3% | $45.89 | +86.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,991,697 | $278M | 1.3% | $82.44 | +33.8% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 9,099,092 | $251M | 1.1% | $11.26 | +112.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,491,679 | $243M | 1.1% | $22.58 | +75.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,288,303 | $238M | 1.1% | $65.46 | +25.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,921,518 | $236M | 1.1% | $55.45 | -0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,558,621 | $210M | 0.9% | $30.07 | +29.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 822,981 | $203M | 0.9% | $103.95 | +119.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969,840 | $195M | 0.9% | $138.02 | +46.2% | CL B | 084670702 |
| CVX | CHEVRON CORP NEW | 1,579,303 | $195M | 0.9% | $73.52 | +19.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,060,520 | $193M | 0.9% | $89.17 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,219,921 | $191M | 0.9% | $69.68 | +97.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 4,401,996 | $187M | 0.8% | $19.87 | +47.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,177,255 | $181M | 0.8% | $38.08 | +58.3% | CALL | 58933Y105 |
| INTC | INTEL CORP | 3,355,462 | $180M | 0.8% | $30.69 | +42.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,459,078 | $178M | 0.8% | $25.47 | +23.8% | CL A | 20030N101 |
| MA | MASTERCARD INC | 739,465 | $174M | 0.8% | $94.73 | +118.7% | CL A | 57636Q104 |
| BA | BOEING CO | 452,691 | $173M | 0.8% | $146.90 | +155.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 843,398 | $162M | 0.7% | $82.62 | +87.2% | COM | 437076102 |
| PEP | PEPSICO INC | 1,320,144 | $162M | 0.7% | $70.12 | +31.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 3,258,188 | $157M | 0.7% | $36.19 | +12.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,336,900 | $148M | 0.7% | $89.80 | +20.1% | COM | 254687106 |
| T | AT&T INC | 4,708,662 | $148M | 0.7% | $13.31 | +6.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 393,411 | $140M | 0.6% | $19.81 | +75.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 506,003 | $135M | 0.6% | $83.55 | +201.7% | COM | 00724F101 |
| KO | COCA COLA CO | 2,840,347 | $133M | 0.6% | $30.71 | +23.0% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 824,375 | $131M | 0.6% | $99.74 | +53.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,231,694 | $128M | 0.6% | $53.29 | +77.3% | COM | 70450Y103 |
| WMT | WAL MART STORES INC | 1,264,464 | $123M | 0.6% | $22.10 | +32.3% | COM | 931142103 |
| C | CITIGROUP INC | 1,968,630 | $122M | 0.6% | $41.32 | +18.1% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 762,557 | $121M | 0.5% | $90.33 | +34.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439,242 | $120M | 0.5% | $138.42 | +76.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 381,792 | $115M | 0.5% | $19.92 | +12.9% | COM | 11135F101 |
| — | DOWDUPONT INC | 2,093,852 | $112M | 0.5% | $68.44 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 2,699,502 | $112M | 0.5% | $23.44 | +60.8% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 1,238,470 | $109M | 0.5% | $57.15 | -1.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,201,762 | $109M | 0.5% | $62.28 | +19.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 781,685 | $101M | 0.5% | $62.23 | +78.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,022,412 | $101M | 0.5% | $34.36 | +12.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,245,336 | $99.55M | 0.4% | $41.05 | +61.0% | COM | 002824100 |
| AMGN | AMGEN INC | 520,958 | $98.97M | 0.4% | $115.00 | +34.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,450,431 | $96.8M | 0.4% | $40.57 | +30.6% | COM | 20825C104 |
| — | XILINX INC | 762,221 | $96.64M | 0.4% | $69.36 | — | COM | 983919101 |
| LOW | LOWES COS INC | 882,190 | $96.57M | 0.4% | $56.47 | +55.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 506,331 | $96.15M | 0.4% | $104.80 | +47.5% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 1,737,228 | $94.3M | 0.4% | $46.24 | +19.6% | COM | 891160509 |
| WM | WASTE MGMT INC DEL | 841,135 | $87.4M | 0.4% | $52.92 | +64.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,608,233 | $86.38M | 0.4% | $33.89 | +35.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 632,994 | $85.76M | 0.4% | $72.95 | +57.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,038,580 | $83.7M | 0.4% | $42.15 | +44.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 748,139 | $81.77M | 0.4% | $74.34 | +28.9% | COM | 025816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,078,623 | $81.4M | 0.4% | $62.91 | +20.2% | COM | 780087102 |
| EOG | EOG RES INC | 836,696 | $79.64M | 0.4% | $64.58 | +11.4% | COM | 26875P101 |
| UNP | UNION PAC CORP | 469,376 | $78.48M | 0.4% | $87.02 | +58.7% | COM | 907818108 |
| — | CELGENE CORP | 822,351 | $77.58M | 0.3% | $105.67 | — | COM | 151020104 |
| NKE | NIKE INC | 918,000 | $77.31M | 0.3% | $58.92 | +27.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 135,382 | $77.25M | 0.3% | $128.10 | +38.7% | COM | 46120E602 |
| NOW | SERVICENOW INC | 302,800 | $74.64M | 0.3% | $19.12 | +129.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 384,965 | $74.42M | 0.3% | $22.51 | +71.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 382,808 | $73.5M | 0.3% | $164.16 | 0.0% | COM | 38141G104 |
| EXC | EXELON CORP | 1,457,957 | $73.09M | 0.3% | $18.60 | +43.8% | COM | 30161N101 |
| — | WORLDPAY INC | 642,725 | $72.95M | 0.3% | $85.66 | — | CL A | 981558109 |
| NSC | NORFOLK SOUTHERN CORP | 380,991 | $71.2M | 0.3% | $110.00 | +36.8% | COM | 655844108 |
| — | RAYTHEON CO | 386,711 | $70.41M | 0.3% | $125.77 | — | COM | 755111507 |
| SYK | STRYKER CORP | 355,700 | $70.26M | 0.3% | $128.31 | +30.2% | COM | 863667101 |
| NVDA | NVIDIA CORP | 387,856 | $69.64M | 0.3% | $2.01 | +91.9% | COM | 67066G104 |
| MMM | 3M CO | 334,381 | $69.48M | 0.3% | $96.29 | +36.1% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,806,661 | $69.34M | 0.3% | $27.88 | +37.0% | COM | 101137107 |
| CVS | CVS CAREMARK CORPORATION | 1,283,001 | $69.19M | 0.3% | $56.49 | -12.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 442,547 | $68.96M | 0.3% | $113.13 | +32.1% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 717,088 | $67.33M | 0.3% | $52.52 | +51.0% | COM | 571748102 |
| USB | US BANCORP DEL | 1,397,026 | $67.32M | 0.3% | $33.47 | +12.3% | COM | 902973304 |
| — | GENERAL ELECTRIC CO | 6,705,929 | $66.99M | 0.3% | $21.84 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP | 519,466 | $66.49M | 0.3% | $74.90 | +16.6% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 957,888 | $65.59M | 0.3% | $54.04 | +3.7% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 1,461,791 | $63.69M | 0.3% | $50.08 | -28.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,101,988 | $62.85M | 0.3% | $49.36 | -7.3% | COM | 747525103 |
| SU | SUNCOR ENERGY INC | 1,921,914 | $62.31M | 0.3% | $20.61 | +20.3% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP | 312,674 | $61.62M | 0.3% | $94.02 | +55.3% | COM | 03027X100 |
| XYZ | SQUARE INC | 817,200 | $61.23M | 0.3% | $60.93 | +18.9% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 345,324 | $60.78M | 0.3% | $105.75 | +34.4% | SHS | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 366,570 | $60.07M | 0.3% | $72.31 | +102.0% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 247,781 | $60M | 0.3% | $143.44 | +38.3% | COM | 22160K105 |
| CAG | CONAGRA FOODS INC | 2,153,463 | $59.74M | 0.3% | $25.00 | -30.4% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414,823 | $58.53M | 0.3% | $101.60 | -6.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,219,282 | $58.17M | 0.3% | $41.61 | -8.0% | COM | 110122108 |
| CME | CME GROUP INC | 352,288 | $57.98M | 0.3% | $91.04 | +51.5% | COM | 12572Q105 |
| SYY | SYSCO CORP | 861,383 | $57.51M | 0.3% | $43.76 | +23.7% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 797,096 | $57.46M | 0.3% | $44.63 | +24.3% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 867,308 | $57.42M | 0.3% | $63.01 | -10.4% | COM | 674599105 |
| ILMN | ILLUMINA INC | 183,852 | $57.12M | 0.3% | $281.79 | +3.5% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 855,425 | $55.61M | 0.3% | $53.65 | -5.2% | COM | 375558103 |
| — | APTIV PLC | 698,862 | $55.55M | 0.3% | $83.83 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 192,724 | $55.31M | 0.2% | $154.32 | +70.9% | COM | 036752103 |
| CSX | CSX CORP | 719,911 | $53.86M | 0.2% | $14.97 | +40.9% | COM | 126408103 |
| MBB | ISHARES MBS | 500,000 | $53.18M | 0.2% | $105.92 | — | ETF | 464288588 |
| MO | ALTRIA GROUP INC | 906,158 | $52.04M | 0.2% | $24.16 | +23.0% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 1,424,136 | $51.59M | 0.2% | $23.52 | -2.7% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 606,873 | $51.48M | 0.2% | $42.11 | +48.2% | COM | 91913Y100 |
| ROP | ROPER INDS INC NEW | 150,345 | $51.41M | 0.2% | $213.86 | +36.3% | COM | 776696106 |
| DG | DOLLAR GEN CORP | 430,712 | $51.38M | 0.2% | $74.52 | +42.6% | COM | 256677105 |
| CB | CHUBB LIMITED | 366,800 | $51.38M | 0.2% | $118.79 | -0.2% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 542,542 | $49.85M | 0.2% | $63.36 | +3.4% | COM | 744320102 |
| MSCI | MSCI INC | 250,665 | $49.84M | 0.2% | $132.67 | +22.3% | COM | 55354G100 |
| — | BLACKROCK INC | 116,201 | $49.66M | 0.2% | $347.65 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 717,500 | $49.18M | 0.2% | $55.79 | -1.4% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 462,800 | $49.09M | 0.2% | $55.05 | +55.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 658,000 | $48.92M | 0.2% | $42.43 | +39.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 375,224 | $48.36M | 0.2% | $101.11 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 27,483 | $47.95M | 0.2% | $1909.32 | -8.1% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 796,783 | $47.21M | 0.2% | $52.17 | — | COM | 867914103 |
| SPGI | S&P GLOBAL INC | 222,777 | $46.91M | 0.2% | $140.37 | +30.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 108,456 | $46.71M | 0.2% | $88.80 | +47.4% | COM | 824348106 |
| DAL | DELTA AIR LINES INC | 885,100 | $45.72M | 0.2% | $46.74 | +0.1% | COM | 247361702 |
| TJX | TJX COS INC NEW | 857,934 | $45.65M | 0.2% | $41.38 | +9.9% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC | 429,600 | $44.79M | 0.2% | $55.53 | +55.3% | COM | 030420103 |
| CI | CIGNA CORP NEW | 276,002 | $44.39M | 0.2% | $190.09 | -12.1% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,035,948 | $44.3M | 0.2% | $34.18 | +19.8% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 636,901 | $44.01M | 0.2% | $57.70 | +17.1% | COM | 872590104 |
| D | DOMINION RES INC VA NEW | 560,329 | $42.95M | 0.2% | $47.14 | +14.3% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC | 110,415 | $42.87M | 0.2% | $14.36 | +68.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 369,100 | $42.5M | 0.2% | $86.02 | +15.2% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 1,016,173 | $42.28M | 0.2% | $26.45 | +13.5% | COM | 337932107 |
| BIIB | BIOGEN IDEC INC | 176,803 | $41.79M | 0.2% | $287.98 | +9.3% | COM | 09062X103 |
| GLW | CORNING INC | 1,250,613 | $41.4M | 0.2% | $24.98 | +8.2% | COM | 219350105 |
| — | ANSYS INC | 225,852 | $41.27M | 0.2% | $176.66 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 359,557 | $41.21M | 0.2% | $75.49 | +43.2% | COM | V7780T103 |
| EQIX | EQUINIX INC COM | 90,610 | $41.06M | 0.2% | $336.07 | +6.5% | COM | 29444U700 |
| FDX | FEDEX CORP | 225,800 | $40.96M | 0.2% | $170.52 | -8.6% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 955,146 | $40.58M | 0.2% | $22.68 | +51.8% | COM | 629377508 |
| NTAP | NETAPP INC | 582,366 | $40.38M | 0.2% | $50.87 | +4.9% | COM | 64110D104 |
| SRE | SEMPRA ENERGY | 320,826 | $40.38M | 0.2% | $39.58 | +19.1% | COM | 816851109 |
| DHR | DANAHER CORP DEL | 304,418 | $40.19M | 0.2% | $61.43 | +61.8% | COM | 235851102 |
| INTU | NTUIT | 152,500 | $39.87M | 0.2% | $111.21 | +98.7% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 231,798 | $39.24M | 0.2% | $144.14 | -0.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 918,361 | $38.76M | 0.2% | $28.32 | +20.1% | COM | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 604,800 | $38.43M | 0.2% | $50.49 | +12.3% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 281,400 | $38.42M | 0.2% | $72.45 | +59.5% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 503,977 | $38.37M | 0.2% | $55.08 | +24.4% | COM | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 591,300 | $38.03M | 0.2% | $63.10 | -2.5% | COM | 23355L106 |
| BIDU | BAIDU INC | 230,503 | $38M | 0.2% | $178.94 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 1,021,791 | $37.91M | 0.2% | $31.57 | +10.4% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 745,008 | $37.57M | 0.2% | $33.44 | +26.6% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261,032 | $37.21M | 0.2% | $93.79 | +8.3% | COM | 015271109 |
| PH | PARKER HANNIFIN CORP | 216,314 | $37.12M | 0.2% | $102.43 | +46.2% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 1,131,811 | $36.78M | 0.2% | $24.45 | +4.8% | COM | 174610105 |
| — | IAC INTERACTIVECORP | 174,400 | $36.64M | 0.2% | $203.86 | — | COM | 44919P508 |
| — | DISCOVER FINL SVCS | 507,612 | $36.12M | 0.2% | $60.54 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 179,849 | $36.1M | 0.2% | $121.56 | +23.8% | COM | 053484101 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $36.1M | 0.2% | $18.39 | — | COM | 30283W104 |
| LMT | LOCKHEED MARTIN CORP | 118,882 | $35.68M | 0.2% | $136.57 | +78.4% | COM | 539830109 |
| SHOP | SHOPIFY INC | 170,655 | $35.24M | 0.2% | $13.94 | +26.7% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR INC | 418,641 | $35.06M | 0.2% | $51.28 | +21.8% | COM | 025537101 |
| HCA | HCA HOLDINGS INC | 264,421 | $34.48M | 0.2% | $83.05 | +52.3% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 413,000 | $34.26M | 0.2% | $26.04 | +39.8% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 627,500 | $34.25M | 0.2% | $26.17 | +8.9% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 199,500 | $34.02M | 0.2% | $136.65 | +4.0% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 218,400 | $33.41M | 0.2% | $152.28 | — | COM | 50540R409 |
| — | LINDE PLC | 187,400 | $32.97M | 0.1% | $157.30 | — | COM | G5494J103 |
| — | PIONEER NAT RES CO | 213,646 | $32.53M | 0.1% | $147.69 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 710,190 | $32.34M | 0.1% | $46.47 | — | COM | 00507V109 |
| LNC | LINCOLN NATL CORP IND | 549,813 | $32.27M | 0.1% | $47.23 | -8.6% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 177,059 | $32.26M | 0.1% | $109.00 | +11.6% | COM | 828806109 |
| SO | SOUTHERN CO | 621,404 | $32.11M | 0.1% | $33.38 | +12.1% | COM | 842587107 |
| ZTS | ZOETIS INC | 317,724 | $31.98M | 0.1% | $50.92 | +68.7% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 337,586 | $31.79M | 0.1% | $50.30 | +52.9% | COM | 020002101 |
| ALLE | ALLEGION PUB LTD CO | 347,697 | $31.54M | 0.1% | $63.30 | +25.9% | SHS | G0176J109 |
| FMC | F M C CORP | 410,300 | $31.52M | 0.1% | $63.33 | -4.6% | COM | 302491303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,319 | $31.33M | 0.1% | $257.71 | +27.8% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,977 | $31.3M | 0.1% | $87.71 | +43.0% | COM | 053015103 |
| HUM | HUMANA INC | 116,672 | $31.04M | 0.1% | $203.05 | +33.6% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 277,460 | $31M | 0.1% | $79.58 | +1.7% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 184,600 | $30.56M | 0.1% | $81.98 | +64.1% | CL A | 518439104 |
| — | TRANSCANADA CORP | 676,225 | $30.38M | 0.1% | $46.19 | — | COM | 89353D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 478,294 | $30.26M | 0.1% | $79.16 | — | COM | 931427108 |
| — | IHS MARKIT LTD | 546,200 | $29.7M | 0.1% | $50.04 | — | SHS | G47567105 |
| MTN | VAIL RESORTS INC | 135,400 | $29.42M | 0.1% | $247.58 | -17.5% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 211,354 | $28.78M | 0.1% | $87.65 | +21.7% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 237,674 | $28.28M | 0.1% | $73.95 | +18.7% | COM | 253868103 |
| — | WABCO HLDGS INC | 214,100 | $28.23M | 0.1% | $134.99 | — | COM | 92927K102 |
| — | TE CONNECTIVITY LTD REG | 348,680 | $28.16M | 0.1% | $74.77 | — | REG SHS | H84989104 |
| ILF | ISHARES TR LATN AMER 40 | 847,000 | $28.15M | 0.1% | $31.47 | — | ETF | 464287390 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,600 | $28.07M | 0.1% | $136.53 | +35.3% | COM | 92532F100 |
| — | AON PLC | 163,873 | $27.97M | 0.1% | $134.57 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 206,892 | $27.97M | 0.1% | $132.13 | — | COM | 015351109 |
| — | ALLERGAN PLC | 190,286 | $27.86M | 0.1% | $240.77 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP NEW | 872,325 | $27.53M | 0.1% | $26.03 | -23.0% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 1,042,383 | $27.21M | 0.1% | $17.99 | +3.7% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 685,345 | $27.18M | 0.1% | $22.60 | +56.3% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 228,600 | $27.07M | 0.1% | $111.24 | -8.5% | COM | 929160109 |
| KLAC | KLA-TENCOR CORP | 218,200 | $26.05M | 0.1% | $88.73 | +10.5% | COM | 482480100 |
| STLD | STEEL DYNAMICS INC | 737,705 | $26.02M | 0.1% | $31.03 | -1.2% | COM | 858119100 |
| PVH | PVH CORP | 210,700 | $25.7M | 0.1% | $102.99 | +5.2% | COM | 693656100 |
| APD | AIR PRODS & CHEMS INC | 134,400 | $25.66M | 0.1% | $112.87 | +29.0% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403,725 | $25.64M | 0.1% | $40.33 | +31.4% | COM | 127387108 |
| KMI | KINDER MORGAN INC | 1,274,376 | $25.5M | 0.1% | $12.63 | -1.0% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 113,081 | $25.29M | 0.1% | $161.54 | +27.8% | COM | 45168D104 |
| MAS | MASCO CORP | 641,697 | $25.23M | 0.1% | $28.83 | +10.7% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 511,400 | $25.2M | 0.1% | $59.53 | — | COM | 436106108 |
| TRV | TRAVELERS COMPANIES INC | 181,845 | $24.94M | 0.1% | $101.70 | +8.4% | COM | 89417E109 |
| CMA | COMERICA INC | 339,400 | $24.89M | 0.1% | $44.97 | +27.8% | COM | 200340107 |
| ECL | ECOLAB INC | 139,500 | $24.63M | 0.1% | $129.28 | +16.7% | COM | 278865100 |
| BAX | BAXTER INTL INC | 298,356 | $24.26M | 0.1% | $47.57 | +34.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 84,116 | $23.92M | 0.1% | $203.76 | +17.1% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 290,844 | $23.38M | 0.1% | $55.38 | +30.5% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,814 | $23.32M | 0.1% | $137.75 | +21.6% | CL A | 78410G104 |
| — | SIRIUS XM HLDGS INC | 4,080,105 | $23.13M | 0.1% | $6.10 | — | COM | 82968B103 |
| CCK | CROWN HOLDINGS INC | 417,000 | $22.76M | 0.1% | $49.02 | 0.0% | COM | 228368106 |
| YUM | YUM BRANDS INC | 226,700 | $22.63M | 0.1% | $66.97 | +24.6% | COM | 988498101 |
| PSX | PHILLIPS 66 | 234,974 | $22.36M | 0.1% | $62.11 | +15.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 516,632 | $22.25M | 0.1% | $39.30 | -9.1% | COM | 026874784 |
| EA | ELECTRONIC ARTS INC | 218,096 | $22.16M | 0.1% | $83.37 | +10.6% | COM | 285512109 |
| ETN | EATON CORP PLC | 274,800 | $22.14M | 0.1% | $62.33 | +6.7% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 114,055 | $21.82M | 0.1% | $43.39 | +31.5% | COM | 28176E108 |
| SEE | SEALED AIR CORP NEW | 470,883 | $21.69M | 0.1% | $36.73 | -0.4% | COM | 81211K100 |
| — | BB&T CORP | 464,005 | $21.59M | 0.1% | $47.36 | — | COM | 054937107 |
| SLF | SUN LIFE FINL INC | 560,293 | $21.53M | 0.1% | $38.64 | -5.0% | COM | 866796105 |
| KR | KROGER CO | 869,458 | $21.39M | 0.1% | $23.88 | -1.1% | COM | 501044101 |
| BBY | BEST BUY INC | 300,490 | $21.35M | 0.1% | $41.51 | +15.0% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 237,054 | $21.23M | 0.1% | $54.69 | +34.8% | COM | 136375102 |
| EBAY | EBAY INC | 565,664 | $21.01M | 0.1% | $24.93 | +24.0% | COM | 278642103 |
| — | TIFFANY & CO NEW | 196,700 | $20.76M | 0.1% | $123.98 | — | COM | 886547108 |
| AFL | AFLAC INC | 414,749 | $20.74M | 0.1% | $34.52 | +18.7% | COM | 001055102 |
| HPQ | HP INC | 1,060,286 | $20.6M | 0.1% | $13.14 | +27.1% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 229,494 | $20.29M | 0.1% | $85.72 | -8.3% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 241,870 | $20.1M | 0.1% | $76.65 | +0.1% | COM | 43300A203 |
| MFC | MANULIFE FINL CORP | 1,185,966 | $20.06M | 0.1% | $18.17 | -10.5% | COM | 56501R106 |
| ALKS | ALKERMES PLC | 548,081 | $20M | 0.1% | $39.82 | -17.1% | SHS | G01767105 |
| HAL | HALLIBURTON CO | 682,400 | $19.99M | 0.1% | $38.15 | -31.2% | COM | 406216101 |
| BNS | BANK N S HALIFAX | 374,488 | $19.94M | 0.1% | $32.43 | +16.9% | COM | 064149107 |
| WMB | WILLIAMS COS INC DEL | 692,649 | $19.89M | 0.1% | $18.24 | +0.1% | COM | 969457100 |
| KEY | KEYCORP | 1,254,239 | $19.75M | 0.1% | $12.45 | -3.8% | COM | 493267108 |
| PNR | PENTAIR PLC | 438,500 | $19.52M | 0.1% | $38.56 | -2.2% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,322 | $19.08M | 0.1% | $57.90 | +9.2% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 384,606 | $19.02M | 0.1% | $40.60 | +15.6% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 249,514 | $18.94M | 0.1% | $58.70 | +13.1% | COM | 302130109 |
| FLEX | FLEX LTD | 1,886,100 | $18.86M | 0.1% | $12.01 | -40.4% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP | 208,960 | $18.81M | 0.1% | $54.67 | +22.4% | COM | 26441C204 |
| NEM | NEWMONT MINING CORP | 516,312 | $18.47M | 0.1% | $29.61 | -7.6% | COM | 651639106 |
| ROST | ROSS STORES INC | 197,663 | $18.4M | 0.1% | $62.83 | +36.4% | COM | 778296103 |
| — | CANADIAN PAC RY LTD | 88,774 | $18.3M | 0.1% | $181.34 | — | COM | 13645T100 |
| DOV | DOVER CORP | 192,955 | $18.1M | 0.1% | $70.87 | +10.3% | COM | 260003108 |
| — | MYLAN N V | 637,800 | $18.07M | 0.1% | $39.95 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 424,118 | $18.05M | 0.1% | $34.66 | +1.1% | COM | 59156R108 |
| — | CANOPY GROWTH CORP | 415,800 | $18.03M | 0.1% | $43.37 | — | COM | 138035100 |
| — | ANADARKO PETE CORP | 393,906 | $17.91M | 0.1% | $65.19 | — | COM | 032511107 |
| TAL | TAL ED GROUP ADS REPSTG | 495,535 | $17.88M | 0.1% | $37.75 | — | COM | 874080104 |
| HOLX | HOLOGIC INC | 365,955 | $17.71M | 0.1% | $40.64 | +11.0% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 692,576 | $17.68M | 0.1% | $20.83 | +9.0% | COM | 007903107 |
| — | INGERSOLL-RAND PLC | 163,605 | $17.66M | 0.1% | $83.04 | — | SHS | G47791101 |
| SYF | SYNCHRONY FINL | 552,229 | $17.62M | 0.1% | $25.28 | +0.3% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 313,052 | $17.6M | 0.1% | $36.11 | +19.4% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,241,477 | $17.57M | 0.1% | $13.02 | -11.3% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 141,421 | $17.52M | 0.1% | $89.21 | +2.3% | COM | 494368103 |
| KSS | KOHLS CORP | 252,715 | $17.38M | 0.1% | $53.81 | +26.1% | COM | 500255104 |
| NTES | NETEASE INC | 71,936 | $17.37M | 0.1% | $193.55 | — | SPONSORED ADR | 64110W102 |
| — | RED HAT INC | 93,710 | $17.12M | 0.1% | $118.68 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 41,500 | $17.04M | 0.1% | $391.38 | +4.6% | COM | 75886F107 |
| — | CITRIX SYS INC | 167,714 | $16.71M | 0.1% | $94.79 | — | COM | 177376100 |
| PPG | PPG INDS INC | 147,086 | $16.6M | 0.1% | $94.07 | -0.2% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 365,359 | $16.41M | 0.1% | $28.94 | +36.1% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 217,063 | $16.35M | 0.1% | $48.22 | +15.2% | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RES INC | 490,752 | $16.26M | 0.1% | $22.40 | +1.4% | COM | 354613101 |
| BMO | BANK MONTREAL QUE | 216,215 | $16.18M | 0.1% | $41.08 | +34.3% | COM | 063671101 |
| VTR | VENTAS INC | 253,079 | $16.15M | 0.1% | $43.50 | +8.6% | COM | 92276F100 |
| TXT | TEXTRON INC | 318,393 | $16.13M | 0.1% | $55.52 | -7.9% | COM | 883203101 |
| LW | LAMB WESTON HLDGS INC | 212,900 | $15.96M | 0.1% | $64.85 | -1.7% | COM | 513272104 |
| DE | DEERE & CO | 98,600 | $15.76M | 0.1% | $112.53 | +28.4% | COM | 244199105 |
| VRSN | VERISIGN INC | 86,100 | $15.63M | 0.1% | $168.77 | +0.8% | COM | 92343E102 |
| WAT | WATERS CORP | 61,608 | $15.51M | 0.1% | $203.80 | +11.8% | COM | 941848103 |
| JD | JD COM INC | 506,909 | $15.28M | 0.1% | $23.72 | — | SPON ADR CL A | 47215P106 |
| CAH | CARDINAL HEALTH INC | 308,852 | $14.87M | 0.1% | $45.18 | -9.2% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 280,119 | $14.78M | 0.1% | $39.53 | +4.2% | COM | 67077M108 |
| — | BROOKFIELD ASSET MGMT INC | 313,997 | $14.63M | 0.1% | $37.19 | — | CL A | 112585104 |
| AXTA | AXALTA COATING SYS LTD | 576,700 | $14.54M | 0.1% | $28.77 | -10.5% | COM | G0750C108 |
| WEC | WEC ENERGY GROUP INC | 182,056 | $14.4M | 0.1% | $47.08 | +26.7% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 466,514 | $14.32M | 0.1% | $21.06 | +17.7% | COM | 15189T107 |
| UDR | UDR INC | 313,916 | $14.27M | 0.1% | $29.46 | +14.7% | COM | 902653104 |
| RHI | ROBERT HALF INTL INC | 219,000 | $14.27M | 0.1% | $61.49 | +3.2% | COM | 770323103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,976 | $14.27M | 0.1% | $70.10 | -3.3% | COM | 00971T101 |
| STT | STATE STR CORP | 215,912 | $14.21M | 0.1% | $56.82 | -2.5% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 148,300 | $14.01M | 0.1% | $18.01 | +16.2% | CL A | 032095101 |
| ACGL | ARCH CAP GROUP LTD | 431,585 | $13.95M | 0.1% | $28.43 | +1.8% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 162,403 | $13.77M | 0.1% | $58.11 | +7.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 230,955 | $13.72M | 0.1% | $37.65 | +17.6% | COM | 744573106 |
| AEE | AMEREN CORP | 185,669 | $13.66M | 0.1% | $48.57 | +17.9% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 156,200 | $13.62M | 0.1% | $60.00 | +29.4% | COM | 49338L103 |
| PLD | PROLOGIS INC | 189,255 | $13.62M | 0.1% | $41.49 | +35.9% | COM | 74340W103 |
| ALLY | ALLY FINL INC | 493,938 | $13.58M | 0.1% | $19.97 | +5.1% | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 564,785 | $13.45M | 0.1% | $17.79 | +10.1% | COM | 962879102 |
| COF | CAPITAL ONE FINL CORP | 163,740 | $13.38M | 0.1% | $70.24 | +2.8% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 864,209 | $13.34M | 0.1% | $11.90 | +3.9% | COM | 42824C109 |
| L | LOEWS CORP | 277,096 | $13.28M | 0.1% | $48.05 | -4.6% | COM | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,600 | $13.21M | 0.1% | $11.56 | +0.3% | COM | 169656105 |
| BAP | CREDICORP LTD | 54,600 | $13.1M | 0.1% | $99.52 | +97.9% | COM | G2519Y108 |
| TGT | TARGET CORP | 163,188 | $13.1M | 0.1% | $54.48 | +11.4% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 519,000 | $13.09M | 0.1% | $19.11 | +6.1% | COM | 316773100 |
| FTNT | FORTINET INC | 155,700 | $13.07M | 0.1% | $13.43 | +18.7% | COM | 34959E109 |
| CTAS | CINTAS CORP | 64,400 | $13.02M | 0.1% | $46.39 | -2.3% | COM | 172908105 |
| — | ARCONIC INC | 678,700 | $12.97M | 0.1% | $20.25 | — | COM | 03965L100 |
| MTB | M & T BK CORP | 82,115 | $12.89M | 0.1% | $126.75 | +4.0% | COM | 55261F104 |
| VFC | V F CORP | 147,872 | $12.85M | 0.1% | $68.46 | +13.9% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 89,507 | $12.85M | 0.1% | $87.70 | +33.4% | COM | 452308109 |
| — | NOBLE ENERGY INC | 518,569 | $12.82M | 0.1% | $29.68 | — | COM | 655044105 |
| FISV | FISERV INC | 144,100 | $12.72M | 0.1% | $68.49 | +20.5% | COM | 337738108 |
| MCO | MOODYS CORP | 69,885 | $12.65M | 0.1% | $140.93 | +9.9% | COM | 615369105 |
| — | VMWARE INC | 70,000 | $12.64M | 0.1% | $179.19 | — | CL A COM | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 102,594 | $12.58M | 0.1% | $74.70 | +29.6% | COM | 693475105 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 283,557 | $12.39M | 0.1% | $43.67 | — | SHS | 22943F100 |
| — | DUKE REALTY CORP | 403,300 | $12.33M | 0.1% | $29.53 | — | COM | 264411505 |
| BALL | BALL CORP | 212,300 | $12.28M | 0.1% | $36.79 | +34.1% | COM | 058498106 |
| — | HD SUPPLY HLDGS INC | 276,649 | $11.99M | 0.1% | $42.18 | — | COM | 40416M105 |
| — | HCP INC | 383,122 | $11.99M | 0.1% | $26.14 | — | COM | 40414L109 |
| TRIP | TRIPADVISOR INC | 232,816 | $11.98M | 0.1% | $46.45 | +4.9% | COM | 896945201 |
| VOYA | VOYA FINL INC COM | 239,210 | $11.95M | 0.1% | $45.06 | -5.3% | COM | 929089100 |
| AES | AES CORP | 657,344 | $11.88M | 0.1% | $9.39 | +40.3% | COM | 00130H105 |
| VEEV | VEEVA SYS INC | 93,100 | $11.81M | 0.1% | $85.02 | +32.7% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 84,946 | $11.79M | 0.1% | $121.06 | +0.6% | COM | 426281101 |
| IP | INTL PAPER CO | 251,690 | $11.65M | 0.1% | $31.69 | +0.3% | COM | 460146103 |
| HRB | BLOCK H & R INC | 486,100 | $11.64M | 0.1% | $19.09 | -1.7% | COM | 093671105 |
| PPL | PPL CORP | 365,684 | $11.61M | 0.1% | $22.90 | +0.9% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,000 | $11.47M | 0.1% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 NETWORKS INC | 72,700 | $11.41M | 0.1% | $130.57 | +23.2% | COM | 315616102 |
| CVE | CENOVUS ENERGY INC | 1,312,489 | $11.4M | 0.1% | $8.24 | -11.8% | COM | 15135U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,392 | $11.39M | 0.1% | $52.86 | — | SPON ADR | 647581107 |
| — | ANNALY CAP MGMT INC | 1,131,452 | $11.3M | 0.1% | $10.47 | — | COM | 035710409 |
| — | CERNER CORP | 197,331 | $11.29M | 0.1% | $61.76 | — | COM | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 534,247 | $11.22M | 0.1% | $15.97 | +5.6% | COM | 460690100 |
| FTV | FORTIVE CORP | 133,162 | $11.17M | 0.1% | $38.25 | +23.8% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 215,031 | $11.16M | 0.1% | $46.30 | +4.3% | COM | 844741108 |
| — | TD AMERITRADE HLDG CORP | 222,600 | $11.13M | 0.1% | $49.47 | — | COM | 87236Y108 |
| JCI | JOHNSON CTLS INTL PLC | 298,759 | $11.04M | 0.0% | $31.45 | -6.0% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT INC | 154,834 | $11.03M | 0.0% | $46.23 | +31.1% | COM | 171340102 |
| NWSA | NEWS CORP NEW | 880,800 | $10.96M | 0.0% | $12.72 | -8.1% | CL A | 65249B109 |
| GIB | CGI INC | 156,614 | $10.77M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| BXP | BOSTON PROPERTIES INC | 80,346 | $10.76M | 0.0% | $90.44 | +2.4% | COM | 101121101 |
| — | GRUBHUB INC | 154,300 | $10.72M | 0.0% | $100.96 | — | COM | 400110102 |
| — | MARATHON OIL CORP | 641,112 | $10.71M | 0.0% | $15.92 | — | COM | 565849106 |
| — | ABIOMED INC | 37,339 | $10.66M | 0.0% | $390.84 | — | COM | 003654100 |
| UGI | UGI CORP | 191,800 | $10.63M | 0.0% | $50.53 | +8.3% | COM | 902681105 |
| AZO | AUTOZONE INC | 10,266 | $10.51M | 0.0% | $772.85 | +16.1% | COM | 053332102 |
| — | HESS CORP | 174,511 | $10.51M | 0.0% | $55.23 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 130,900 | $10.5M | 0.0% | $52.47 | +15.2% | COM | 704326107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 113,946 | $10.43M | 0.0% | $89.96 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FGHT LINES INC | 72,017 | $10.4M | 0.0% | $45.66 | -0.8% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 168,800 | $10.29M | 0.0% | $54.84 | -4.3% | COM | 517834107 |
| PBA | PEMBINA PIPELINE CORP | 275,200 | $10.11M | 0.0% | $22.51 | +7.2% | COM | 706327103 |
| BURL | BURLINGTON STORES INC | 64,300 | $10.07M | 0.0% | $161.41 | -0.1% | COM | 122017106 |
| GIS | GENERAL MLS INC | 193,700 | $10.02M | 0.0% | $34.92 | +2.5% | COM | 370334104 |
| NI | NISOURCE INC | 349,211 | $10.01M | 0.0% | $20.46 | +5.0% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 45,401 | $9.887M | 0.0% | $142.99 | +10.0% | COM | 74460D109 |
| IEX | IDEX CORP | 65,151 | $9.886M | 0.0% | $129.75 | +0.3% | COM | 45167R104 |
| TSN | TYSON FOODS INC | 142,200 | $9.873M | 0.0% | $50.79 | +0.3% | CL A | 902494103 |
| TSLA | TESLA MTRS INC | 35,000 | $9.795M | 0.0% | $20.94 | -4.1% | COM | 88160R101 |
| TRU | TRANSUNION | 144,690 | $9.671M | 0.0% | $62.45 | -4.0% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,300 | $9.647M | 0.0% | $78.28 | +19.4% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 91,300 | $9.611M | 0.0% | $84.69 | +4.4% | COM | 032654105 |
| — | BARRICK GOLD CORP | 710,941 | $9.593M | 0.0% | $15.80 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 1,089,011 | $9.562M | 0.0% | $7.70 | -21.0% | COM PAR $0.01 | 345370860 |
| EIX | EDISON INTL | 154,317 | $9.555M | 0.0% | $46.93 | -6.0% | COM | 281020107 |
| KIM | KIMCO REALTY CORP | 515,200 | $9.531M | 0.0% | $12.41 | +0.4% | COM | 49446R109 |
| — | NORDSTROM INC | 213,466 | $9.474M | 0.0% | $49.01 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 217,020 | $9.438M | 0.0% | $33.42 | +8.9% | COM | 008474108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,655 | $9.418M | 0.0% | $24.29 | — | ADR | 881624209 |
| NDAQ | NASDAQ OMX GROUP INC | 107,566 | $9.411M | 0.0% | $25.86 | -0.6% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 169,400 | $9.408M | 0.0% | $37.99 | +13.4% | COM | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 34,500 | $9.301M | 0.0% | $230.65 | +5.6% | COM | 666807102 |
| — | CONTINENTAL RESOURCES INC | 207,197 | $9.276M | 0.0% | $57.89 | — | COM | 212015101 |
| WCN | WASTE CONNECTIONS INC | 104,547 | $9.262M | 0.0% | $67.33 | +16.7% | COM | 94106B101 |
| XRAY | DENTSPLY SIRONA INC | 186,381 | $9.243M | 0.0% | $43.49 | +1.3% | COM | 24906P109 |
| SEIC | SEI INVESTMENTS CO | 176,500 | $9.222M | 0.0% | $52.91 | -13.6% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,855 | $9.215M | 0.0% | $88.42 | +31.5% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 485,974 | $9.185M | 0.0% | $13.92 | +2.7% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 50,300 | $9.004M | 0.0% | $81.89 | — | COM | 512807108 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,875 | $8.946M | 0.0% | $111.61 | +14.3% | CL B | 913903100 |
| OKE | ONEOK INC NEW | 127,000 | $8.87M | 0.0% | $39.03 | +6.7% | COM | 682680103 |
| DTE | DTE ENERGY CO | 69,480 | $8.667M | 0.0% | $67.82 | +18.1% | COM | 233331107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,200 | $8.66M | 0.0% | $91.65 | +4.6% | COM | 33616C100 |
| UAL | UNITED CONTL HLDGS INC | 107,884 | $8.607M | 0.0% | $76.98 | +9.6% | COM | 910047109 |
| AME | AMETEK INC NEW | 101,373 | $8.411M | 0.0% | $67.48 | +7.5% | COM | 031100100 |
| LEN | LENNAR CORP | 170,900 | $8.389M | 0.0% | $40.67 | +2.3% | CL A | 526057104 |
| CNQ | CANADIAN NAT RES LTD | 297,479 | $8.17M | 0.0% | $10.20 | -8.4% | COM | 136385101 |
| MAR | MARRIOTT INTL INC NEW | 65,080 | $8.141M | 0.0% | $100.37 | +11.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 68,380 | $8.005M | 0.0% | $125.90 | -6.9% | COM | 58155Q103 |
| — | TORCHMARK CORP | 97,335 | $7.977M | 0.0% | $78.99 | — | COM | 891027104 |
| ALB | ALBEMARLE CORP | 95,537 | $7.832M | 0.0% | $83.35 | -10.8% | COM | 012653101 |
| — | MOMO INC | 204,620 | $7.825M | 0.0% | $40.03 | — | ADR | 60879B107 |
| WDAY | WORKDAY INC | 40,100 | $7.733M | 0.0% | $119.29 | +52.5% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 100,042 | $7.591M | 0.0% | $55.99 | +10.9% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 163,214 | $7.578M | 0.0% | $46.47 | — | COM | 269246401 |
| — | MAXIM INTEGRATED PRODS INC | 140,700 | $7.481M | 0.0% | $52.83 | — | COM | 57772K101 |
| UNM | UNUM GROUP | 220,312 | $7.453M | 0.0% | $33.18 | +4.9% | COM | 91529Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 231,014 | $7.409M | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 569,764 | $7.344M | 0.0% | $14.88 | -25.3% | COM | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 55,100 | $7.328M | 0.0% | $114.35 | +1.7% | CL A | 92345Y106 |
| CDW | CDW CORP | 75,900 | $7.314M | 0.0% | $81.46 | +0.9% | COM | 12514G108 |
| EFX | EQUIFAX INC | 61,460 | $7.283M | 0.0% | $115.96 | -13.0% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 121,603 | $7.278M | 0.0% | $38.59 | +30.7% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 75,355 | $7.202M | 0.0% | $65.63 | +3.3% | COM | 723484101 |
| IRM | IRON MTN INC | 203,000 | $7.198M | 0.0% | $23.29 | +4.9% | COM | 46284V101 |
| — | CBS CORP | 150,891 | $7.172M | 0.0% | $55.93 | — | CL B | 124857202 |
| EXR | EXTRA SPACE STORAGE INC | 70,048 | $7.139M | 0.0% | $71.46 | +3.8% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 24,566 | $7.105M | 0.0% | $192.72 | +11.5% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 88,352 | $7.102M | 0.0% | $54.07 | +28.6% | COM | 760759100 |
| — | BCE INC | 158,956 | $7.06M | 0.0% | $41.82 | — | PUT | 05534B950 |
| AMP | AMERIPRISE FINL INC | 55,046 | $7.051M | 0.0% | $95.50 | +14.5% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,100 | $6.993M | 0.0% | $114.23 | -15.1% | COM | 874054109 |
| INCY | INCYTE CORP | 81,100 | $6.975M | 0.0% | $83.70 | -2.8% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 38,300 | $6.72M | 0.0% | $138.88 | +8.0% | COM | 773903109 |
| QRVO | QORVO INC COM | 93,353 | $6.696M | 0.0% | $72.45 | -8.6% | CL A | 74736K101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 84,446 | $6.675M | 0.0% | $26.57 | +12.4% | COM | 136069101 |
| UAA | UNDER ARMOUR INC | 314,600 | $6.651M | 0.0% | $20.94 | +0.0% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 26,900 | $6.633M | 0.0% | $243.48 | — | COM | 339041105 |
| UA | UNDER ARMOUR INC | 346,400 | $6.537M | 0.0% | $18.92 | -0.1% | CL C | 904311206 |
| MAT | MATTEL INC | 492,500 | $6.403M | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| FOXA | FOX CORP | 173,812 | $6.381M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| FLS | FLOWSERVE CORP | 138,800 | $6.265M | 0.0% | $40.50 | -7.0% | COM | 34354P105 |
| MOS | MOSAIC CO | 229,300 | $6.262M | 0.0% | $26.85 | +0.2% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 269,354 | $6.234M | 0.0% | $20.39 | +10.6% | CL B | 878742204 |
| — | NIELSEN HLDGS PLC | 262,000 | $6.202M | 0.0% | $24.90 | — | SHS EUR | G6518L108 |
| — | XEROX CORP | 193,479 | $6.187M | 0.0% | $27.12 | — | COM NEW | 984121608 |
| — | APACHE CORP | 178,100 | $6.173M | 0.0% | $39.01 | — | COM | 037411105 |
| IQV | IQVIA HLDGS INC | 42,781 | $6.154M | 0.0% | $111.69 | +19.3% | COM | 46266C105 |
| AMG | AFFILIATED MANAGERS GROUP | 57,400 | $6.148M | 0.0% | $131.02 | -20.4% | COM | 008252108 |
| WELL | WELLTOWER INC | 79,122 | $6.14M | 0.0% | $52.14 | +15.6% | COM | 95040Q104 |
| — | CIT GROUP INC | 126,800 | $6.083M | 0.0% | $49.91 | — | COM | 125581801 |
| — | YY INC | 71,838 | $6.035M | 0.0% | $58.39 | — | ADS REPCOM CLA | 98426T106 |
| ZBH | ZIMMER HLDGS INC | 47,200 | $6.027M | 0.0% | $107.34 | +0.1% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 61,539 | $6.016M | 0.0% | $12.43 | +31.5% | COM | 892356106 |
| — | CENTURYTEL INC | 494,500 | $5.929M | 0.0% | $12.11 | — | COM | 156700106 |
| OGE | OGE ENERGY CORP | 137,000 | $5.907M | 0.0% | $40.23 | +3.0% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 110,884 | $5.888M | 0.0% | $45.09 | +34.6% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 23,200 | $5.794M | 0.0% | $202.97 | +4.8% | COM | 075887109 |
| INGR | INGREDION INC | 60,900 | $5.767M | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 157,326 | $5.75M | 0.0% | $25.04 | -0.8% | COM | 31620R303 |
| — | SYMANTEC CORP | 246,400 | $5.665M | 0.0% | $23.71 | — | COM | 871503108 |
| GWW | GRAINGER W W INC | 18,800 | $5.657M | 0.0% | $231.81 | +17.2% | COM | 384802104 |
| CPT | CAMDEN PPTY TR CO | 55,600 | $5.643M | 0.0% | $74.12 | +2.6% | SH BEN INT | 133131102 |
| ATHM | AUTOHOME INC | 52,504 | $5.519M | 0.0% | $49.47 | — | SP ADR RP CL A | 05278C107 |
| RCI | ROGERS COMMUNICATIONS INC | 102,516 | $5.515M | 0.0% | $50.23 | +7.3% | CL B | 775109200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,400 | $5.441M | 0.0% | $37.87 | +0.1% | COM | 74251V102 |
| — | HARRIS CORP DEL | 33,941 | $5.421M | 0.0% | $143.72 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 200,308 | $5.412M | 0.0% | $30.86 | — | COM SER A | 25470F104 |
| — | ALLEGHANY CORP | 8,601 | $5.267M | 0.0% | $583.99 | — | COM | 017175100 |
| — | NEKTAR THERAPEUTICS | 155,700 | $5.232M | 0.0% | $33.90 | — | COM | 640268108 |
| ZION | ZIONS BANCORPORATION | 110,900 | $5.036M | 0.0% | $46.74 | +2.1% | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,600 | $5.028M | 0.0% | $92.45 | +0.3% | COM | 09061G101 |
| — | VIACOM INC NEW | 178,500 | $5.011M | 0.0% | $27.82 | — | CL B | 92553P201 |
| — | BROOKFIELD PROPERTY REIT INC | 242,900 | $4.977M | 0.0% | $20.49 | — | CL A | 11282X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,019 | $4.962M | 0.0% | $48.90 | +13.4% | SHS | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 236,679 | $4.868M | 0.0% | $24.17 | -14.7% | COM | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,700 | $4.851M | 0.0% | $132.64 | -3.1% | COM | 803607100 |
| NUE | NUCOR CORP | 82,600 | $4.82M | 0.0% | $49.54 | +2.3% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 67,400 | $4.782M | 0.0% | $50.87 | +6.1% | COM CL A | 30040W108 |
| — | LIVENT CORP | 375,146 | $4.607M | 0.0% | $12.28 | — | COM | 53814L108 |
| — | FANHUA INC | 174,600 | $4.585M | 0.0% | $27.00 | — | SPONSORED ADR | 30712A103 |
| — | TWITTER INC | 139,044 | $4.572M | 0.0% | $34.79 | — | COM | 90184L102 |
| — | FIRST DATA CORP NEW | 173,500 | $4.558M | 0.0% | $24.34 | — | COM CL A | 32008D106 |
| CAE | CAE INC | 205,000 | $4.544M | 0.0% | $19.50 | +5.5% | COM | 124765108 |
| — | 58 COM INC | 69,007 | $4.532M | 0.0% | $49.69 | — | SPON ADR REP A | 31680Q104 |
| STZ | CONSTELLATION BRANDS INC | 25,800 | $4.524M | 0.0% | $149.47 | +0.7% | CL A | 21036P108 |
| — | GOLDCORP INC | 392,070 | $4.487M | 0.0% | $12.05 | — | COM | 380956409 |
| HII | HUNTINGTON INGALLS INDS INC | 21,473 | $4.449M | 0.0% | $169.54 | +4.1% | COM | 446413106 |
| KGC | KINROSS GOLD CORP | 1,289,400 | $4.44M | 0.0% | $3.34 | -0.1% | COM | 496902404 |
| — | VARIAN MED SYS INC | 30,993 | $4.392M | 0.0% | $99.32 | — | COM | 92220P105 |
| GAP | GAP INC DEL | 165,969 | $4.345M | 0.0% | $19.44 | +3.0% | COM | 364760108 |
| — | PARSLEY ENERGY INC | 224,900 | $4.341M | 0.0% | $23.60 | — | CL A | 701877102 |
| URI | UNITED RENTALS INC | 37,950 | $4.336M | 0.0% | $102.20 | +17.0% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 105,212 | $4.301M | 0.0% | $36.76 | -2.7% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 97,800 | $4.129M | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| — | ARISTA NETWORKS INC | 13,100 | $4.119M | 0.0% | $238.98 | — | COM | 040413106 |
| AOS | SMITH A O | 76,100 | $4.058M | 0.0% | $47.20 | -7.2% | COM | 831865209 |
| PAGP | PLAINS GP HLDGS L P | 160,500 | $4M | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| DXCM | DEXCOM INC | 33,100 | $3.942M | 0.0% | $34.54 | +1.7% | COM | 252131107 |
| ONC | BEIGENE LTD | 29,600 | $3.907M | 0.0% | $158.02 | — | SPONSORED ADR | 07725L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,114 | $3.886M | 0.0% | $58.49 | +12.2% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 70,400 | $3.869M | 0.0% | $51.68 | -0.3% | SHS | G66721104 |
| GRMN | GARMIN LTD | 44,221 | $3.818M | 0.0% | $48.05 | +33.7% | SHS | H2906T109 |
| ARMK | ARAMARK | 128,800 | $3.806M | 0.0% | $23.69 | -13.4% | COM | 03852U106 |
| — | NATIONAL OILWELL VARCO INC | 142,698 | $3.801M | 0.0% | $36.65 | — | COM | 637071101 |
| AVY | AVERY DENNISON CORP | 33,600 | $3.797M | 0.0% | $64.97 | +40.9% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 44,200 | $3.745M | 0.0% | $20.18 | +0.4% | COM | 084423102 |
| TPR | TAPESTRY INC | 115,100 | $3.74M | 0.0% | $33.75 | -13.8% | COM | 876030107 |
| FLR | FLUOR CORP NEW | 101,300 | $3.728M | 0.0% | $39.58 | -11.2% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,000 | $3.728M | 0.0% | $9.72 | +0.4% | COM | 446150104 |
| IVZ | INVESCO LTD | 191,738 | $3.702M | 0.0% | $18.97 | -29.0% | SHS | G491BT108 |
| CCJ | CAMECO CORP | 313,373 | $3.694M | 0.0% | $10.54 | +11.2% | COM | 13321L108 |
| CBOE | CBOE HLDGS INC | 38,500 | $3.674M | 0.0% | $86.26 | +0.4% | COM | 12503M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 69,124 | $3.576M | 0.0% | $32.91 | +18.1% | SHS | G25839104 |
| WHR | WHIRLPOOL CORP | 26,200 | $3.482M | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| CE | CELANESE CORP DEL | 35,300 | $3.481M | 0.0% | $84.44 | +2.1% | COM SER A | 150870103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,900 | $3.32M | 0.0% | $139.89 | +8.0% | SHS | G96629103 |
| M | MACYS INC | 136,500 | $3.28M | 0.0% | $29.46 | -14.3% | COM | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,300 | $3.279M | 0.0% | $178.60 | -0.5% | COM | 573284106 |
| ROL | ROLLINS INC | 78,600 | $3.271M | 0.0% | $23.34 | +2.5% | COM | 775711104 |
| CLX | CLOROX CO DEL | 20,300 | $3.257M | 0.0% | $124.68 | +1.8% | COM | 189054109 |
| O | REALTY INCOME CORP | 43,932 | $3.232M | 0.0% | $41.95 | +13.3% | COM | 756109104 |
| W | WAYFAIR INC | 21,700 | $3.221M | 0.0% | $105.23 | +24.0% | CL A | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 26,400 | $3.207M | 0.0% | $86.69 | +4.6% | COM | 237194105 |
| CSGP | COSTAR GROUP INC | 6,800 | $3.172M | 0.0% | $41.40 | -0.2% | COM | 22160N109 |
| — | SINA CORP | 53,146 | $3.148M | 0.0% | $80.15 | — | ORD | G81477104 |
| — | CIMAREX ENERGY CO | 43,834 | $3.064M | 0.0% | $112.58 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,800 | $3.061M | 0.0% | $75.31 | +57.1% | COM | 620076307 |
| RL | RALPH LAUREN CORP | 23,374 | $3.031M | 0.0% | $87.25 | +19.2% | CL A | 751212101 |
| BKR | BAKER HUGHES A GE CO | 105,300 | $2.919M | 0.0% | $20.97 | -0.9% | CL A | 05722G100 |
| GIL | GILDAN ACTIVEWEAR INC | 79,900 | $2.874M | 0.0% | $25.99 | +17.4% | COM | 375916103 |
| CCL | CARNIVAL CORP | 55,942 | $2.837M | 0.0% | $52.86 | -0.1% | UNIT 99/99/9999 | 143658300 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,208 | $2.781M | 0.0% | $46.39 | — | COM | 637417106 |
| — | TOTAL SYS SVCS INC | 29,142 | $2.769M | 0.0% | $72.11 | — | COM | 891906109 |
| — | TABLEAU SOFTWARE INC | 21,700 | $2.762M | 0.0% | $127.28 | — | CL A | 87336U105 |
| NTRS | NORTHERN TR CORP | 30,400 | $2.748M | 0.0% | $72.11 | +1.2% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,800 | $2.747M | 0.0% | $365.83 | +77.7% | COM | 592688105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 133,300 | $2.651M | 0.0% | $21.27 | — | ORD | G5876H105 |
| XPO | XPO LOGISTICS INC | 49,200 | $2.644M | 0.0% | $28.89 | -33.6% | COM | 983793100 |
| SCCO | SOUTHERN COPPER CORP | 66,600 | $2.643M | 0.0% | $19.46 | +25.4% | COM | 84265V105 |
| CMI | CUMMINS INC | 16,638 | $2.627M | 0.0% | $101.23 | +24.2% | COM | 231021106 |
| — | ENCANA CORP | 357,270 | $2.589M | 0.0% | $6.97 | — | COM | 292505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,100 | $2.541M | 0.0% | $40.77 | +0.0% | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,000 | $2.523M | 0.0% | $72.35 | +2.9% | COM | 12541W209 |
| Z | ZILLOW GROUP INC | 72,500 | $2.519M | 0.0% | $35.56 | +0.3% | CL C CAP STK | 98954M200 |
| DHI | D R HORTON INC | 59,900 | $2.479M | 0.0% | $32.41 | +12.3% | COM | 23331A109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 143,100 | $2.473M | 0.0% | $11.27 | — | ADR | 204448104 |
| CGNX | COGNEX CORP | 47,700 | $2.426M | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| — | ZAYO GROUP HLDGS IN | 82,600 | $2.347M | 0.0% | $33.70 | — | COM | 98919V105 |
| FAST | FASTENAL CO | 36,400 | $2.341M | 0.0% | $10.19 | +24.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,114 | $2.334M | 0.0% | $34.93 | -0.1% | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 30,200 | $2.327M | 0.0% | $74.80 | +2.6% | COM | 042735100 |
| HTHT | HUAZHU GROUP LTD | 54,909 | $2.314M | 0.0% | $41.43 | — | SPONSORED ADS | 44332N106 |
| HRL | HORMEL FOODS CORP | 51,000 | $2.283M | 0.0% | $29.54 | +20.7% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 8,400 | $2.168M | 0.0% | $184.05 | +30.3% | COM | 25754A201 |
| MGM | MGM RESORTS INTERNATIONAL | 81,500 | $2.091M | 0.0% | $27.06 | -1.2% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $2.043M | 0.0% | $264.70 | +13.8% | CL A | 893641100 |
| RGA | REINSURANCE GROUP AMER INC | 14,300 | $2.03M | 0.0% | $136.39 | +5.6% | COM NEW | 759351604 |
| VST | VISTRA ENERGY CORP | 76,100 | $1.981M | 0.0% | $20.17 | +7.1% | COM | 92840M102 |
| HUN | HUNTSMAN CORP | 86,200 | $1.939M | 0.0% | $23.21 | -3.0% | COM | 447011107 |
| PTC | PTC INC | 20,900 | $1.927M | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| XYL | XYLEM INC | 24,100 | $1.905M | 0.0% | $65.72 | +2.3% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 42,017 | $1.892M | 0.0% | $51.87 | -8.5% | SHS | G8060N102 |
| WAB | WABTEC CORP | 25,647 | $1.891M | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| MLCO | MELCO CROWN ENTMT LTD | 80,200 | $1.812M | 0.0% | $25.71 | — | ADR | 585464100 |
| AER | AERCAP HOLDINGS NV | 38,100 | $1.773M | 0.0% | $46.33 | -4.1% | SHS | N00985106 |
| — | THOMSON REUTERS CORP | 29,959 | $1.773M | 0.0% | $48.26 | — | COM NEW | 884903709 |
| AAL | AMERICAN AIRLS GROUP INC | 55,000 | $1.747M | 0.0% | $35.82 | -7.6% | COM | 02376R102 |
| BWA | BORGWARNER INC | 45,314 | $1.741M | 0.0% | $38.90 | -20.2% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 36,300 | $1.741M | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| — | DISCOVERY COMMUNICATNS NEW | 68,075 | $1.73M | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| WIX | WIX COM LTD | 14,200 | $1.716M | 0.0% | $95.45 | +13.8% | SHS | M98068105 |
| CRSP | CRISPR THERAPEUTICS AG | 47,900 | $1.711M | 0.0% | $56.97 | -39.3% | NAMEN AKT | H17182108 |
| — | L BRANDS INC | 59,065 | $1.629M | 0.0% | $41.36 | — | COM | 501797104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 213,900 | $1.617M | 0.0% | $12.64 | — | ADR | 607409109 |
| — | KELLOGG CO | 27,700 | $1.589M | 0.0% | $46.25 | -10.4% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 13,250 | $1.581M | 0.0% | $122.07 | -8.3% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,217 | $1.573M | 0.0% | $109.52 | +0.8% | COM | 459506101 |
| HSIC | SCHEIN HENRY INC | 25,900 | $1.557M | 0.0% | $62.69 | -3.8% | COM | 806407102 |
| VIPS | VIPSHOP HLDGS LTD | 192,741 | $1.548M | 0.0% | $10.54 | — | SPONSORED ADR | 92763W103 |
| LII | LENNOX INTL INC | 5,800 | $1.534M | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| — | CONCHO RES INC | 13,800 | $1.531M | 0.0% | $143.79 | — | COM | 20605P101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,700 | $1.489M | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| SABR | SABRE CORP | 69,600 | $1.489M | 0.0% | $22.90 | -3.1% | COM | 78573M104 |
| — | II VI INC | 38,600 | $1.437M | 0.0% | $43.46 | — | COM | 902104108 |
| — | TURQUOISE HILL RES LTD | 865,900 | $1.426M | 0.0% | $1.99 | — | COM | 900435108 |
| PHM | PULTE HOMES INC | 50,315 | $1.407M | 0.0% | $16.75 | +51.0% | COM | 745867101 |
| — | SPRINT CORP | 240,600 | $1.359M | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| DVA | DAVITA INC | 24,100 | $1.308M | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| BHC | BAUSCH HEALTH COS INC | 51,887 | $1.281M | 0.0% | $23.46 | +1.8% | COM | 071734107 |
| MHK | MOHAWK INDS INC | 10,000 | $1.262M | 0.0% | $137.18 | -5.1% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 14,100 | $1.211M | 0.0% | $68.04 | +1.6% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 33,800 | $1.205M | 0.0% | $41.77 | -12.9% | COM | 412822108 |
| EVRG | EVERGY INC | 19,800 | $1.149M | 0.0% | $42.68 | +2.4% | COM | 30034W106 |
| FTS | FORTIS INC | 30,773 | $1.138M | 0.0% | $23.38 | +17.2% | COM | 349553107 |
| — | SPLUNK INC | 9,000 | $1.121M | 0.0% | $123.87 | — | COM | 848637104 |
| NOAH | NOAH HLDGS LTD | 23,065 | $1.118M | 0.0% | $51.61 | — | SPON ADS CL A | 65487X102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,306 | $1.117M | 0.0% | $60.83 | +16.0% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 15,300 | $1.117M | 0.0% | $57.68 | +1.4% | COM | 681919106 |
| AYI | ACUITY BRANDS INC | 9,100 | $1.092M | 0.0% | $125.19 | -2.9% | COM | 00508Y102 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $1.074M | 0.0% | $26.39 | — | ETF | 92189F775 |
| BF/B | BROWN FORMAN CORP | 20,100 | $1.061M | 0.0% | $43.56 | -0.9% | CL B | 115637209 |
| PCAR | PACCAR INC | 15,500 | $1.056M | 0.0% | $31.41 | +7.5% | COM | 693718108 |
| — | L3 TECHNOLOGIES INC | 4,900 | $1.011M | 0.0% | $175.42 | — | COM | 502413107 |
| IMO | IMPERIAL OIL LTD | 36,740 | $1.003M | 0.0% | $25.82 | -12.8% | COM | 453038408 |
| — | SEAGATE TECHNOLOGY PLC | 20,400 | $977K | 0.0% | $45.99 | — | SHS | G7945M107 |
| — | MICRO FOCUS INTERNATIONAL PL | 36,512 | $942K | 0.0% | $31.94 | — | SPON ADR NEW | 594837304 |
| — | 51JOB INC | 11,310 | $881K | 0.0% | $88.14 | — | SP ADR REP COM | 316827104 |
| LNG | CHENIERE ENERGY INC | 12,500 | $855K | 0.0% | $59.89 | +9.7% | COM | 16411R208 |
| NWL | NEWELL RUBBERMAID INC | 55,500 | $851K | 0.0% | $13.26 | -0.1% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 22,185 | $846K | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| KKR | KKR & CO INC | 34,500 | $810K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| TU | TELUS CORP | 20,843 | $772K | 0.0% | $17.14 | +3.1% | COM | 87971M103 |
| — | GLOBAL X FDS | 90,000 | $772K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| — | LIBERTY PPTY TR | 15,100 | $731K | 0.0% | $48.41 | — | SH BEN INT | 531172104 |
| TRGP | TARGA RES CORP | 16,900 | $702K | 0.0% | $37.71 | -10.7% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 6,800 | $681K | 0.0% | $66.28 | +10.5% | COM | 74144T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,000 | $676K | 0.0% | $16.96 | — | SPONSORED ADR | 98980A105 |
| MGA | MAGNA INTL INC | 13,569 | $661K | 0.0% | $35.62 | +13.5% | COM | 559222401 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,660 | $632K | 0.0% | $25.91 | — | SPONSORED ADR | 44842L103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,553 | $622K | 0.0% | $56.42 | +8.9% | COM | 76131D103 |
| MEOH | METHANEX CORP | 10,825 | $615K | 0.0% | $59.48 | -5.2% | COM | 59151K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,600 | $582K | 0.0% | $35.06 | — | COM SER C FRMLA | 531229854 |
| PKG | PACKAGING CORP AMER | 5,800 | $576K | 0.0% | $55.33 | +39.2% | COM | 695156109 |
| FNV | FRANCO NEVADA CORP | 7,508 | $563K | 0.0% | $63.43 | +9.7% | COM | 351858105 |
| CPRT | COPART INC | 9,200 | $557K | 0.0% | $13.61 | -0.2% | COM | 217204106 |
| EXPE | EXPEDIA INC | 4,400 | $524K | 0.0% | $117.35 | +1.2% | COM | 30212P303 |
| — | JACOBS ENGR GROUP INC DEL | 5,600 | $421K | 0.0% | $72.75 | — | COM | 469814107 |
| OTEX | OPEN TEXT CORP | 10,794 | $415K | 0.0% | $28.70 | +7.1% | COM | 683715106 |
| JLL | JONES LANG LASALLE INC | 2,500 | $385K | 0.0% | $141.33 | +5.8% | COM | 48020Q107 |
| — | SHAW COMMUNICATIONS INC | 18,410 | $383K | 0.0% | $20.60 | — | CL B | 82028K200 |
| — | FLIR SYS INC | 7,900 | $376K | 0.0% | $47.59 | — | COM | 302445101 |
| WB | WEIBO CORP | 5,100 | $316K | 0.0% | $87.89 | — | SPONSORED ADR | 948596101 |
| GTX | GARRETT MOTION INC | 20,410 | $301K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | WESTROCK CO | 7,800 | $299K | 0.0% | $59.18 | — | COM | 96145D105 |
| WPC | W P CAREY INC | 3,625 | $284K | 0.0% | $65.33 | — | COM | 92936U109 |
| DK | DELEK US HLDGS INC NEW | 7,700 | $280K | 0.0% | $38.59 | -30.4% | COM | 24665A103 |
| EG | EVEREST RE GROUP LTD | 1,200 | $259K | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| — | AURORA CANNABIS INC | 26,387 | $239K | 0.0% | $4.96 | — | COM | 05156X108 |
| ETR | ENTERGY CORP NEW | 2,300 | $220K | 0.0% | $27.68 | +27.2% | COM | 29364G103 |
| BB | BLACKBERRY LTD | 20,592 | $208K | 0.0% | $9.00 | -6.5% | COM | 09228F103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,360 | $204K | 0.0% | $19.98 | — | COM | 294600101 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $182K | 0.0% | $24.61 | -1.8% | CL C | 24703L202 |
| FOX | FOX CORP | 4,832 | $173K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | TRINSEO S A | 3,800 | $172K | 0.0% | $70.93 | — | SHS | L9340P101 |
| — | LIBERTY GLOBAL PLC SHS | 6,293 | $152K | 0.0% | $33.22 | — | CL C | G5480U120 |
| VET | VERMILION ENERGY INC | 5,828 | $144K | 0.0% | $40.15 | -39.0% | COM | 923725105 |
| REG | REGENCY CTRS CORP | 2,100 | $142K | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| GT | GOODYEAR TIRE & RUBR CO | 7,224 | $131K | 0.0% | $29.52 | -34.1% | Put | 382550101 |
| OPTU | ALTICE USA INC | 5,000 | $107K | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| ALV | AUTOLIV INC | 1,200 | $88,000 | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| WY | WEYERHAEUSER CO | 2,779 | $73,000 | 0.0% | $24.34 | -20.7% | COM | 962166104 |
| HSY | HERSHEY CO | 500 | $57,000 | 0.0% | $86.34 | +7.5% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $48,000 | 0.0% | $42.88 | -24.5% | COM | 958102105 |
| MAA | MID-AMER APT CMNTYS INC | 373 | $41,000 | 0.0% | $76.92 | +6.0% | COM | 59522J103 |
| VNO | VORNADO RLTY TR | 561 | $38,000 | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| TRMB | TRIMBLE NAVIGATION LTD | 800 | $32,000 | 0.0% | $38.86 | -2.3% | COM | 896239100 |
| WU | WESTERN UN CO | 1,600 | $30,000 | 0.0% | $18.96 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 1,100 | $29,000 | 0.0% | $24.93 | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $29,000 | 0.0% | $50.66 | +1.8% | COM | 025932104 |
| BZUN | BAOZUN INC | 400 | $17,000 | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| MKC | MCCORMICK & CO INC | 100 | $15,000 | 0.0% | $60.91 | -3.0% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 13 | $13,000 | 0.0% | $1087.15 | -6.6% | COM | 570535104 |
| TME | TENCENT MUSIC ENTMT GROUP | 735 | $13,000 | 0.0% | $17.69 | — | SPON ADS | 88034P109 |