CIK: 0001352662 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $12,523,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,611,636 | $569,699 | 4.5% | $24.11 | +90.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,220,599 | $530,256 | 4.2% | $35.16 | +184.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,466,640 | $472,569 | 3.8% | $29.68 | +45.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 440,010 | $455,679 | 3.6% | $39.86 | +33.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,864,616 | $355,284 | 2.8% | $116.58 | +10.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,627,196 | $329,930 | 2.6% | $60.96 | +26.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,446,409 | $315,709 | 2.5% | $69.84 | +63.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,458,223 | $297,055 | 2.4% | $117.52 | +71.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,180,431 | $294,069 | 2.3% | $77.40 | +203.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,136,570 | $282,773 | 2.3% | $42.94 | -2.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,943,097 | $273,996 | 2.2% | $75.31 | +89.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,549,542 | $271,221 | 2.2% | $43.16 | +30.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,918,887 | $270,493 | 2.2% | $38.22 | +0.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,752,541 | $262,372 | 2.1% | $61.52 | +54.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,598,631 | $245,571 | 2.0% | $66.99 | +18.1% | COM | 882508104 |
| ELV | ANTHEM INC | 927,937 | $243,704 | 1.9% | $158.73 | +57.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 227,472 | $237,699 | 1.9% | $36.84 | +45.6% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 2,102,602 | $223,885 | 1.8% | $108.68 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 4,884,656 | $218,540 | 1.7% | $37.91 | +21.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,335,433 | $211,733 | 1.7% | $48.41 | +29.4% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 4,818,464 | $208,784 | 1.7% | $17.19 | +114.7% | COM | 17275R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,569,607 | $181,768 | 1.5% | $16.44 | — | SHS | N31738102 |
| KO | COCA COLA CO | 3,726,927 | $176,470 | 1.4% | $29.96 | +28.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,215,027 | $155,577 | 1.2% | $28.51 | — | SPONSORED ADR | 874039100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,220,835 | $151,944 | 1.2% | $78.53 | -7.0% | COM | 780087102 |
| ABT | ABBOTT LABS | 2,019,709 | $146,086 | 1.2% | $31.81 | +95.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,039,098 | $142,429 | 1.1% | $118.30 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HLDGS INC | 79,714 | $137,301 | 1.1% | $1804.07 | 0.0% | COM | 09857L108 |
| — | SHIRE PLC | 762,646 | $132,731 | 1.1% | $172.00 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 995,903 | $130,553 | 1.0% | $177.05 | -18.7% | CL A | 30303M102 |
| — | ALTABA INC | 2,126,361 | $123,201 | 1.0% | $58.14 | — | COM | 021346101 |
| HON | HONEYWELL INTL INC | 889,174 | $117,478 | 0.9% | $74.91 | +57.1% | COM | 438516106 |
| LQD | ISHARES TR | 964,362 | $108,799 | 0.9% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 1,622,632 | $108,327 | 0.9% | $49.31 | +16.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 438,066 | $98,705 | 0.8% | $101.66 | +104.8% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 2,503,332 | $95,652 | 0.8% | $39.84 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 1,947,723 | $91,835 | 0.7% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 2,271,700 | $88,778 | 0.7% | $39.87 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 467,233 | $88,144 | 0.7% | $92.29 | +106.9% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 1,724,518 | $85,689 | 0.7% | $57.63 | -5.0% | COM NEW | 891160509 |
| STM | STMICROELECTRONICS N V | 5,873,766 | $81,528 | 0.7% | $16.96 | — | NY REGISTRY | 861012102 |
| — | RED HAT INC | 433,284 | $76,102 | 0.6% | $175.64 | — | COM | 756577102 |
| V | VISA INC | 572,960 | $75,596 | 0.6% | $121.96 | +7.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,323,851 | $75,340 | 0.6% | $48.29 | +5.3% | COM | 747525103 |
| BMO | BANK MONTREAL QUE | 1,136,383 | $74,243 | 0.6% | $57.10 | -4.2% | COM | 063671101 |
| — | SK TELECOM LTD | 2,717,451 | $72,828 | 0.6% | $26.12 | — | SPONSORED ADR | 78440P108 |
| APH | AMPHENOL CORP NEW | 799,775 | $64,798 | 0.5% | $12.99 | +54.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 582,943 | $64,404 | 0.5% | $69.90 | +29.7% | COM | 713448108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 752,890 | $56,057 | 0.4% | $31.31 | -3.5% | COM | 136069101 |
| INFY | INFOSYS LTD | 5,731,728 | $54,566 | 0.4% | $10.99 | — | SPONSORED ADR | 456788108 |
| W | WAYFAIR INC | 600,000 | $54,048 | 0.4% | $52.94 | +98.8% | CL A | 94419L101 |
| MGA | MAGNA INTL INC | 1,091,054 | $49,545 | 0.4% | $44.81 | -13.8% | COM | 559222401 |
| — | TRIBUNE MEDIA CO | 1,078,280 | $48,932 | 0.4% | $45.12 | — | CL A | 896047503 |
| NVO | NOVO-NORDISK A S | 1,000,980 | $46,115 | 0.4% | $48.48 | — | ADR | 670100205 |
| SLF | SUN LIFE FINL INC | 1,324,086 | $43,937 | 0.4% | $40.72 | -11.2% | COM | 866796105 |
| — | TWENTY FIRST CENTY FOX INC | 879,552 | $42,324 | 0.3% | $47.91 | — | CL A | 90130A101 |
| FCX | FREEPORT-MCMORAN INC | 4,043,205 | $41,685 | 0.3% | $13.03 | -18.1% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,086,321 | $40,172 | 0.3% | $39.76 | — | COM C SIRIUSXM | 531229607 |
| BIDU | BAIDU INC | 247,204 | $39,207 | 0.3% | $232.65 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 816,205 | $39,178 | 0.3% | $50.29 | — | SPONSORED ADR | 16941M109 |
| — | NEWFIELD EXPL CO | 2,553,373 | $37,432 | 0.3% | $14.66 | — | COM | 651290108 |
| — | MOBILE TELESYSTEMS PJSC | 5,206,414 | $36,445 | 0.3% | $9.41 | — | SPONSORED ADR | 607409109 |
| LLY | LILLY ELI & CO | 310,059 | $35,880 | 0.3% | $65.42 | +54.9% | COM | 532457108 |
| — | ORBOTECH LTD | 631,499 | $35,705 | 0.3% | $60.80 | — | ORD | M75253100 |
| — | UNITED TECHNOLOGIES CORP | 328,600 | $34,989 | 0.3% | $108.68 | — | Put | 913017109 |
| — | ARRIS INTL INC | 1,141,796 | $34,905 | 0.3% | $30.57 | — | SHS | G0551A103 |
| INTC | INTEL CORP | 742,239 | $34,833 | 0.3% | $39.87 | +0.8% | COM | 458140100 |
| — | BEMIS INC | 756,242 | $34,712 | 0.3% | $47.94 | — | COM | 081437105 |
| PFE | PFIZER INC | 777,879 | $33,954 | 0.3% | $21.11 | +42.2% | COM | 717081103 |
| — | ENCANA CORP | 5,870,000 | $33,929 | 0.3% | $5.78 | — | Put | 292505104 |
| — | TWENTY FIRST CENTY FOX INC | 700,345 | $33,462 | 0.3% | $45.82 | — | CL B | 90130A200 |
| GM | GENERAL MTRS CO | 920,000 | $30,774 | 0.2% | $27.72 | +13.0% | COM | 37045V100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 769,612 | $29,476 | 0.2% | $40.10 | — | SPON ADR SER B | 833635105 |
| — | TWENTY FIRST CENTY FOX INC | 611,500 | $29,425 | 0.2% | $47.91 | — | Put | 90130A101 |
| JD | JD COM INC | 1,364,259 | $28,554 | 0.2% | $23.72 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 142,600 | $27,760 | 0.2% | $155.67 | +0.7% | COM | 031162100 |
| IBN | ICICI BK LTD | 2,676,816 | $27,544 | 0.2% | $8.62 | — | ADR | 45104G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 498,772 | $27,258 | 0.2% | $6.31 | +102.1% | COM CL A | 45841N107 |
| EB | EVENTBRITE INC | 885,000 | $24,612 | 0.2% | $33.24 | -11.0% | COM CL A | 29975E109 |
| ICLR | ICON PLC | 189,390 | $24,471 | 0.2% | $122.77 | +12.5% | SHS | G4705A100 |
| HPQ | HP INC | 1,192,440 | $24,397 | 0.2% | $11.49 | +58.8% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 397,707 | $23,994 | 0.2% | $39.77 | +31.9% | COM | 743315103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 662,755 | $23,263 | 0.2% | $32.28 | +18.6% | COM | 83417M104 |
| — | CIMPRESS N V | 223,000 | $23,063 | 0.2% | $88.57 | — | SHS EURO | N20146101 |
| VZ | VERIZON COMMUNICATIONS INC | 407,700 | $22,921 | 0.2% | $35.96 | +7.4% | COM | 92343V104 |
| — | NIELSEN HLDGS PLC | 982,272 | $22,916 | 0.2% | $24.50 | — | SHS EUR | G6518L108 |
| SNY | SANOFI | 527,642 | $22,905 | 0.2% | $40.75 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 580,710 | $22,683 | 0.2% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 590,960 | $22,575 | 0.2% | $42.29 | — | MSCI BRAZIL ETF | 464286400 |
| PG | PROCTER AND GAMBLE CO | 242,017 | $22,246 | 0.2% | $68.03 | +9.9% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 207,465 | $21,394 | 0.2% | $84.66 | +3.8% | COM | 235851102 |
| RDY | DR REDDYS LABS LTD | 538,008 | $20,283 | 0.2% | $35.50 | — | ADR | 256135203 |
| NOMD | NOMAD FOODS LTD | 1,210,643 | $20,242 | 0.2% | $17.22 | +10.4% | USD ORD SHS | G6564A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 486,870 | $19,947 | 0.2% | $38.22 | -1.3% | COM | 039483102 |
| DEO | DIAGEO P L C | 139,599 | $19,795 | 0.2% | $135.46 | — | SPON ADR NEW | 25243Q205 |
| ALLY | ALLY FINL INC | 869,000 | $19,692 | 0.2% | $16.42 | +21.7% | COM | 02005N100 |
| ETN | EATON CORP PLC | 278,900 | $19,149 | 0.2% | $67.66 | -3.9% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 567,209 | $18,712 | 0.1% | $29.85 | 0.0% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,500 | $18,682 | 0.1% | $140.46 | +48.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 140,347 | $18,259 | 0.1% | $116.70 | +6.3% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 69,500 | $18,198 | 0.1% | $251.70 | -0.7% | COM | 539830109 |
| CACC | CREDIT ACCEP CORP MICH | 46,500 | $17,752 | 0.1% | $196.10 | +105.4% | COM | 225310101 |
| PSX | PHILLIPS 66 | 205,604 | $17,713 | 0.1% | $71.31 | +2.8% | COM | 718546104 |
| — | CHANGYOU COM LTD | 945,637 | $17,286 | 0.1% | $24.71 | — | ADS REP CL A | 15911M107 |
| VALE | VALE S A | 1,302,700 | $17,183 | 0.1% | $14.25 | — | ADR | 91912E105 |
| HCA | HCA HEALTHCARE INC | 137,700 | $17,137 | 0.1% | $126.05 | 0.0% | COM | 40412C101 |
| — | INTERXION HOLDING N.V | 315,000 | $17,060 | 0.1% | $31.92 | — | SHS | N47279109 |
| — | ATLANTICA YIELD PLC | 847,086 | $16,603 | 0.1% | $18.82 | — | SHS | G0751N103 |
| — | REDFIN CORP | 1,152,650 | $16,598 | 0.1% | $17.63 | — | COM | 75737F108 |
| LOGI | LOGITECH INTL S A | 522,657 | $16,391 | 0.1% | $26.70 | +20.0% | SHS | H50430232 |
| — | VANECK VECTORS ETF TR | 853,300 | $15,999 | 0.1% | $19.49 | — | RUSSIA ETF | 92189F403 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,202,200 | $15,641 | 0.1% | $12.13 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 70,200 | $15,561 | 0.1% | $162.03 | +12.7% | COM | G2519Y108 |
| HSBC | HSBC HLDGS PLC | 373,200 | $15,342 | 0.1% | $44.86 | — | SPON ADR NEW | 404280406 |
| ALB | ALBEMARLE CORP | 194,400 | $14,982 | 0.1% | $91.19 | -6.3% | COM | 012653101 |
| AFL | AFLAC INC | 321,288 | $14,638 | 0.1% | $34.34 | +9.5% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 344,700 | $14,634 | 0.1% | $50.31 | -12.7% | COM | 336433107 |
| ALL | ALLSTATE CORP | 172,602 | $14,262 | 0.1% | $79.51 | -4.5% | COM | 020002101 |
| BAX | BAXTER INTL INC | 216,617 | $14,258 | 0.1% | $51.52 | +14.4% | COM | 071813109 |
| HDB | HDFC BANK LTD | 129,902 | $13,457 | 0.1% | $98.93 | — | ADR REPS 3 SHS | 40415F101 |
| — | QIWI PLC | 924,275 | $13,069 | 0.1% | $17.32 | — | SPON ADR REP B | 74735M108 |
| — | VIACOM INC NEW | 507,910 | $13,053 | 0.1% | $27.92 | — | CL B | 92553P201 |
| UPWK | UPWORK INC | 705,000 | $12,768 | 0.1% | $18.59 | 0.0% | COM | 91688F104 |
| CARS | CARS COM INC | 583,713 | $12,550 | 0.1% | $26.86 | -6.9% | COM | 14575E105 |
| DOO | BRP INC | 475,148 | $12,294 | 0.1% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| ADBE | ADOBE INC | 54,330 | $12,292 | 0.1% | $204.83 | +17.9% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 910,714 | $12,031 | 0.1% | $12.85 | -7.2% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 129,064 | $11,775 | 0.1% | $90.78 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 184,590 | $11,742 | 0.1% | $64.84 | 0.0% | COM | 872590104 |
| — | ISRAEL CHEMICALS LTD | 2,043,195 | $11,592 | 0.1% | $4.48 | — | SHS | M5920A109 |
| SHAK | SHAKE SHACK INC | 255,000 | $11,582 | 0.1% | $38.75 | +33.1% | CL A | 819047101 |
| — | CHINA PETE & CHEM CORP | 162,555 | $11,476 | 0.1% | $85.31 | — | SPON ADR H SHS | 16941R108 |
| NTAP | NETAPP INC | 189,095 | $11,283 | 0.1% | $52.30 | +12.9% | COM | 64110D104 |
| — | BUNGE LIMITED | 207,317 | $11,079 | 0.1% | $53.44 | — | COM | G16962105 |
| TAL | TAL ED GROUP | 413,821 | $11,041 | 0.1% | $34.09 | — | SPONSORED ADS | 874080104 |
| KSS | KOHLS CORP | 164,763 | $10,930 | 0.1% | $65.45 | +7.2% | COM | 500255104 |
| — | 58 COM INC | 196,800 | $10,669 | 0.1% | $65.05 | — | SPON ADR REP A | 31680Q104 |
| COF | CAPITAL ONE FINL CORP | 141,100 | $10,666 | 0.1% | $80.50 | -4.9% | COM | 14040H105 |
| TV | GRUPO TELEVISA SA | 838,774 | $10,552 | 0.1% | $15.84 | — | SPON ADR REP ORD | 40049J206 |
| INTU | INTUIT | 52,795 | $10,393 | 0.1% | $124.55 | +59.4% | COM | 461202103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,266,239 | $10,219 | 0.1% | $6.24 | — | SPONSORED ADR | 20441A102 |
| EMR | EMERSON ELEC CO | 168,414 | $10,063 | 0.1% | $46.01 | +23.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,200 | $9,860 | 0.1% | $120.38 | +0.7% | COM | 053015103 |
| — | BANCOLOMBIA S A | 248,400 | $9,464 | 0.1% | $38.10 | — | SPON ADR PREF | 05968L102 |
| CMI | CUMMINS INC | 68,966 | $9,217 | 0.1% | $111.96 | +4.9% | COM | 231021106 |
| — | ARCONIC INC | 543,400 | $9,162 | 0.1% | $16.86 | — | COM | 03965L100 |
| — | TE CONNECTIVITY LTD | 120,203 | $9,091 | 0.1% | $84.90 | — | REG SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 180,969 | $8,844 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| EC | ECOPETROL S A | 556,738 | $8,841 | 0.1% | $15.98 | — | SPONSORED ADS | 279158109 |
| CNI | CANADIAN NATL RY CO | 116,500 | $8,634 | 0.1% | $72.47 | 0.0% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,300 | $8,592 | 0.1% | $41.23 | -0.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 143,200 | $8,583 | 0.1% | $71.07 | — | SPON ADR B | 780259107 |
| CE | CELANESE CORP DEL | 95,100 | $8,556 | 0.1% | $94.83 | -9.8% | COM | 150870103 |
| SNPS | SYNOPSYS INC | 97,519 | $8,215 | 0.1% | $73.20 | +21.4% | COM | 871607107 |
| — | ENCANA CORP | 1,401,000 | $8,098 | 0.1% | $5.78 | — | Call | 292505104 |
| AMP | AMERIPRISE FINL INC | 75,814 | $7,913 | 0.1% | $123.46 | -11.0% | COM | 03076C106 |
| EFA | ISHARES TR | 133,966 | $7,875 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| CHT | CHUNGHWA TELECOM CO LTD | 219,349 | $7,851 | 0.1% | $34.58 | — | SPON ADR NEW11 | 17133Q502 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,979 | $7,649 | 0.1% | $68.20 | -15.0% | SHS - A - | N53745100 |
| AGRO | ADECOAGRO S A | 1,078,753 | $7,508 | 0.1% | $7.84 | -17.1% | COM | L00849106 |
| MSI | MOTOROLA SOLUTIONS INC | 62,007 | $7,133 | 0.1% | $100.24 | +12.5% | COM NEW | 620076307 |
| HUM | HUMANA INC | 24,600 | $7,047 | 0.1% | $297.93 | 0.0% | COM | 444859102 |
| VFC | V F CORP | 98,413 | $7,021 | 0.1% | $58.48 | +30.8% | COM | 918204108 |
| — | QURATE RETAIL INC | 352,463 | $6,880 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| — | VEDANTA LTD | 593,954 | $6,854 | 0.1% | $13.36 | — | SPONSORED ADR | 92242Y100 |
| KLAC | KLA-TENCOR CORP | 75,042 | $6,716 | 0.1% | $88.33 | -4.6% | COM | 482480100 |
| M | MACYS INC | 224,903 | $6,698 | 0.1% | $34.33 | -4.1% | COM | 55616P104 |
| — | NXSTAGE MEDICAL INC | 232,100 | $6,643 | 0.1% | $26.78 | — | COM | 67072V103 |
| CBRE | CBRE GROUP INC | 157,449 | $6,304 | 0.1% | $38.29 | +8.0% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 178,445 | $6,199 | 0.0% | $39.43 | -24.1% | COM | 099724106 |
| NTES | NETEASE INC | 25,000 | $5,884 | 0.0% | $233.34 | — | SPONSORED ADR | 64110W102 |
| — | AMERICA MOVIL SAB DE CV | 412,800 | $5,882 | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| GRMN | GARMIN LTD | 91,687 | $5,806 | 0.0% | $50.55 | +8.4% | SHS | H2906T109 |
| — | APTIV PLC | 94,200 | $5,800 | 0.0% | $84.83 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 190,254 | $5,656 | 0.0% | $31.71 | -18.9% | COM | 174610105 |
| HST | HOST HOTELS & RESORTS INC | 338,781 | $5,647 | 0.0% | $13.14 | +8.8% | COM | 44107P104 |
| TGT | TARGET CORP | 84,800 | $5,604 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| ABEV | AMBEV SA | 1,401,058 | $5,492 | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 1,138,400 | $5,487 | 0.0% | $6.65 | — | SPON ADR NEW | 151290889 |
| RF | REGIONS FINL CORP NEW | 408,467 | $5,465 | 0.0% | $11.99 | +0.1% | COM | 7591EP100 |
| EBAY | EBAY INC | 193,355 | $5,427 | 0.0% | $29.73 | -12.0% | COM | 278642103 |
| — | CTRIP COM INTL LTD | 199,900 | $5,409 | 0.0% | $32.10 | — | AMERICAN DEP SHS | 22943F100 |
| MCK | MCKESSON CORP | 48,778 | $5,389 | 0.0% | $146.42 | -19.3% | COM | 58155Q103 |
| SCCO | SOUTHERN COPPER CORP | 174,600 | $5,372 | 0.0% | $27.91 | -9.5% | COM | 84265V105 |
| — | CITRIX SYS INC | 51,905 | $5,318 | 0.0% | $98.71 | — | COM | 177376100 |
| — | CNOOC LTD | 34,811 | $5,307 | 0.0% | $182.63 | — | SPONSORED ADR | 126132109 |
| — | INTERPUBLIC GROUP COS INC | 255,800 | $5,277 | 0.0% | $16.94 | +1.2% | COM | 460690100 |
| TMUS | T MOBILE US INC | 81,000 | $5,152 | 0.0% | $64.84 | 0.0% | Call | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,423 | $5,057 | 0.0% | $158.87 | +37.7% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 68,989 | $5,053 | 0.0% | $55.52 | +3.1% | COM | 681919106 |
| CDW | CDW CORP | 61,300 | $4,968 | 0.0% | $79.11 | -0.1% | COM | 12514G108 |
| EMN | EASTMAN CHEM CO | 67,527 | $4,937 | 0.0% | $66.98 | -7.8% | COM | 277432100 |
| TXT | TEXTRON INC | 107,091 | $4,925 | 0.0% | $58.28 | -4.5% | COM | 883203101 |
| — | RENEWABLE ENERGY GROUP INC | 191,400 | $4,919 | 0.0% | $17.60 | — | COM NEW | 75972A301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,305 | $4,883 | 0.0% | $35.59 | +22.0% | COM | 127387108 |
| BPOP | POPULAR INC | 103,261 | $4,876 | 0.0% | $33.05 | +26.2% | COM NEW | 733174700 |
| INDA | ISHARES TR | 140,100 | $4,671 | 0.0% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,700 | $4,621 | 0.0% | $87.79 | — | SPON ADR UNITS | 344419106 |
| — | MARATHON OIL CORP | 321,217 | $4,606 | 0.0% | $18.09 | — | COM | 565849106 |
| NTR | NUTRIEN LTD | 96,233 | $4,520 | 0.0% | $38.70 | +5.6% | COM | 67077M108 |
| AVY | AVERY DENNISON CORP | 50,249 | $4,514 | 0.0% | $60.51 | +37.1% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,300 | $4,488 | 0.0% | $59.18 | +1.7% | COM | 49338L103 |
| BBY | BEST BUY INC | 83,140 | $4,403 | 0.0% | $50.34 | -1.3% | COM | 086516101 |
| — | TATA MTRS LTD | 360,000 | $4,385 | 0.0% | $14.71 | — | SPONSORED ADR | 876568502 |
| PVH | PVH CORP | 46,566 | $4,328 | 0.0% | $122.27 | -7.4% | COM | 693656100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,940 | $4,195 | 0.0% | $80.77 | -2.3% | COM | 759509102 |
| — | CANADIAN PAC RY LTD | 23,500 | $4,174 | 0.0% | $177.62 | — | COM | 13645T100 |
| TDS | TELEPHONE & DATA SYS INC | 127,771 | $4,158 | 0.0% | $28.07 | +18.2% | COM NEW | 879433829 |
| — | IAC INTERACTIVECORP | 22,644 | $4,145 | 0.0% | $143.88 | — | COM | 44919P508 |
| — | XILINX INC | 47,800 | $4,071 | 0.0% | $85.17 | — | COM | 983919101 |
| DOX | AMDOCS LTD | 68,620 | $4,020 | 0.0% | $48.35 | +11.8% | SHS | G02602103 |
| NUE | NUCOR CORP | 76,400 | $3,958 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 55,533 | $3,829 | 0.0% | $80.66 | -11.8% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 185,680 | $3,819 | 0.0% | $11.55 | +4.2% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC | 64,900 | $3,782 | 0.0% | $68.14 | — | SPONS ADR A | 780259206 |
| MOG/A | MOOG INC | 47,896 | $3,711 | 0.0% | $70.38 | +4.7% | CL A | 615394202 |
| TKR | TIMKEN CO | 94,979 | $3,545 | 0.0% | $45.67 | -11.4% | COM | 887389104 |
| CSIQ | CANADIAN SOLAR INC | 246,563 | $3,536 | 0.0% | $15.35 | -1.8% | COM | 136635109 |
| GHC | GRAHAM HLDGS CO | 5,448 | $3,490 | 0.0% | $545.62 | +5.2% | COM | 384637104 |
| BTI | BRITISH AMERN TOB PLC | 109,300 | $3,482 | 0.0% | $68.76 | — | SPONSORED ADR | 110448107 |
| — | JUNIPER NETWORKS INC | 129,400 | $3,482 | 0.0% | $26.91 | — | COM | 48203R104 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,796 | $3,431 | 0.0% | $78.91 | +2.8% | COM | 198516106 |
| — | OI S A | 2,041,044 | $3,266 | 0.0% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| XHR | XENIA HOTELS & RESORTS INC | 188,560 | $3,243 | 0.0% | $19.58 | — | COM | 984017103 |
| HELE | HELEN OF TROY CORP LTD | 24,700 | $3,240 | 0.0% | $117.90 | +11.3% | COM | G4388N106 |
| BC | BRUNSWICK CORP | 69,354 | $3,221 | 0.0% | $49.93 | -6.4% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 166,092 | $3,204 | 0.0% | $24.88 | -13.8% | COM | 447011107 |
| CYD | CHINA YUCHAI INTL LTD | 257,251 | $3,200 | 0.0% | $14.28 | -28.2% | COM | G21082105 |
| OSK | OSHKOSH CORP | 50,731 | $3,110 | 0.0% | $69.21 | -17.6% | COM | 688239201 |
| RHI | ROBERT HALF INTL INC | 53,236 | $3,045 | 0.0% | $64.70 | -5.2% | COM | 770323103 |
| MUR | MURPHY OIL CORP | 129,027 | $3,018 | 0.0% | $23.54 | +0.3% | COM | 626717102 |
| EXC | EXELON CORP | 66,400 | $2,995 | 0.0% | $22.83 | +9.2% | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 23,588 | $2,986 | 0.0% | $134.41 | -0.2% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 35,600 | $2,970 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| URBN | URBAN OUTFITTERS INC | 88,493 | $2,938 | 0.0% | $40.66 | -8.0% | COM | 917047102 |
| LSTR | LANDSTAR SYS INC | 30,365 | $2,905 | 0.0% | $106.34 | — | COM | 515098101 |
| LEA | LEAR CORP | 23,609 | $2,901 | 0.0% | $98.53 | +17.0% | COM NEW | 521865204 |
| MTB | M & T BK CORP | 20,000 | $2,863 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| BRC | BRADY CORP | 64,509 | $2,804 | 0.0% | $32.42 | +13.7% | CL A | 104674106 |
| GAP | GAP INC DEL | 108,517 | $2,795 | 0.0% | $24.80 | -16.4% | COM | 364760108 |
| WWW | WOLVERINE WORLD WIDE INC | 87,519 | $2,791 | 0.0% | $25.85 | +12.7% | COM | 978097103 |
| SCI | SERVICE CORP INTL | 68,130 | $2,743 | 0.0% | $34.71 | +25.1% | COM | 817565104 |
| SABR | SABRE CORP | 126,400 | $2,735 | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| FCN | FTI CONSULTING INC | 40,646 | $2,709 | 0.0% | $62.13 | +8.1% | COM | 302941109 |
| ITT | ITT INC | 55,924 | $2,699 | 0.0% | $50.33 | +5.0% | COM | 45073V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,722 | $2,660 | 0.0% | $17.03 | -4.3% | COM | 928298108 |
| TGNA | TEGNA INC | 242,685 | $2,638 | 0.0% | $11.91 | +1.4% | COM | 87901J105 |
| BRKR | BRUKER CORP | 87,397 | $2,602 | 0.0% | $30.96 | -0.5% | COM | 116794108 |
| USFD | US FOODS HLDG CORP | 81,580 | $2,581 | 0.0% | $33.11 | -6.8% | COM | 912008109 |
| CAT | CATERPILLAR INC DEL | 20,300 | $2,580 | 0.0% | $124.34 | -10.3% | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,000 | $2,569 | 0.0% | $42.76 | +1.0% | CL A | 099502106 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $2,516 | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| DE | DEERE & CO | 16,600 | $2,476 | 0.0% | $107.64 | +22.4% | COM | 244199105 |
| — | FANG HLDGS LTD | 1,731,100 | $2,475 | 0.0% | $1.43 | — | ADR | 30711Y102 |
| MLKN | MILLER HERMAN INC | 81,104 | $2,453 | 0.0% | $29.10 | -5.2% | COM | 600544100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,498 | $2,437 | 0.0% | $26.31 | -10.0% | FNF GROUP COM | 31620R303 |
| — | FOOT LOCKER INC | 45,281 | $2,409 | 0.0% | $52.04 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 1,600 | $2,403 | 0.0% | $94.03 | -11.6% | COM | 023135106 |
| KEY | KEYCORP NEW | 161,300 | $2,384 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| AMCX | AMC NETWORKS INC | 43,200 | $2,371 | 0.0% | $59.63 | -1.9% | CL A | 00164V103 |
| — | MOMO INC | 99,400 | $2,361 | 0.0% | $31.54 | — | ADR | 60879B107 |
| VST | VISTRA ENERGY CORP | 103,000 | $2,358 | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| PK | PARK HOTELS RESORTS INC | 90,200 | $2,343 | 0.0% | $25.98 | — | COM | 700517105 |
| — | SOUTHWESTERN ENERGY CO | 686,800 | $2,342 | 0.0% | $3.79 | — | COM | 845467109 |
| CBT | CABOT CORP | 54,459 | $2,338 | 0.0% | $48.36 | -13.9% | COM | 127055101 |
| DECK | DECKERS OUTDOOR CORP | 18,100 | $2,316 | 0.0% | $19.56 | +3.7% | COM | 243537107 |
| AME | AMETEK INC NEW | 34,000 | $2,302 | 0.0% | $69.01 | -0.9% | COM | 031100100 |
| AGCO | AGCO CORP | 40,800 | $2,271 | 0.0% | $45.82 | +1.4% | COM | 001084102 |
| — | DENBURY RES INC | 1,266,994 | $2,167 | 0.0% | $3.15 | — | COM NEW | 247916208 |
| — | LIBERTY EXPEDIA HOLDINGS | 54,500 | $2,131 | 0.0% | $39.74 | — | SER A COM | 53046P109 |
| — | MAXIM INTEGRATED PRODS INC | 41,604 | $2,116 | 0.0% | $58.66 | — | COM | 57772K101 |
| MEOH | METHANEX CORP | 43,800 | $2,109 | 0.0% | $62.41 | 0.0% | COM | 59151K108 |
| IPAR | INTER PARFUMS INC | 31,864 | $2,089 | 0.0% | $40.23 | +49.3% | COM | 458334109 |
| FAF | FIRST AMERN FINL CORP | 46,804 | $2,089 | 0.0% | $29.12 | +25.0% | COM | 31847R102 |
| RRX | REGAL BELOIT CORP | 29,800 | $2,087 | 0.0% | $76.68 | -1.5% | COM | 758750103 |
| — | GANNETT CO INC | 244,260 | $2,084 | 0.0% | $10.42 | — | COM | 36473H104 |
| THC | TENET HEALTHCARE CORP | 118,599 | $2,033 | 0.0% | $18.55 | +30.5% | COM NEW | 88033G407 |
| CXW | CORECIVIC INC | 112,593 | $2,008 | 0.0% | $23.25 | -19.2% | COM | 21871N101 |
| NSP | INSPERITY INC | 20,980 | $1,959 | 0.0% | $65.58 | +32.2% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100,993 | $1,952 | 0.0% | $16.11 | +7.3% | COM | 02553E106 |
| UVV | UNIVERSAL CORP VA | 36,000 | $1,949 | 0.0% | $62.96 | +2.3% | COM | 913456109 |
| GYRO | GYRODYNE LLC | 113,088 | $1,946 | 0.0% | $19.48 | -3.1% | COM | 403829104 |
| ON | ON SEMICONDUCTOR CORP | 117,481 | $1,940 | 0.0% | $20.76 | -16.7% | COM | 682189105 |
| MOS | MOSAIC CO NEW | 65,600 | $1,916 | 0.0% | $26.92 | +7.8% | COM | 61945C103 |
| LZB | LA Z BOY INC | 68,890 | $1,909 | 0.0% | $30.75 | -8.3% | COM | 505336107 |
| ASB | ASSOCIATED BANC CORP | 94,800 | $1,876 | 0.0% | $20.13 | -14.2% | COM | 045487105 |
| NSIT | INSIGHT ENTERPRISES INC | 46,020 | $1,875 | 0.0% | $33.93 | +35.8% | COM | 45765U103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,700 | $1,862 | 0.0% | $33.21 | -4.4% | COM | 71377A103 |
| CACI | CACI INTL INC | 12,900 | $1,858 | 0.0% | $180.11 | -5.5% | CL A | 127190304 |
| PCG | PG&E CORP | 77,500 | $1,841 | 0.0% | $40.38 | -12.4% | COM | 69331C108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,900 | $1,838 | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,020 | $1,835 | 0.0% | $55.64 | +6.5% | COM | 03820C105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 115,200 | $1,831 | 0.0% | $13.10 | — | COM SER A | 531465102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,400 | $1,826 | 0.0% | $68.75 | -4.3% | COM | 043436104 |
| BP | BP PLC | 48,100 | $1,824 | 0.0% | $40.45 | — | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW | 158,471 | $1,799 | 0.0% | $12.64 | -6.1% | CL A | 65249B109 |
| — | CHESAPEAKE ENERGY CORP | 844,602 | $1,774 | 0.0% | $3.34 | — | COM | 165167107 |
| EIX | EDISON INTL | 31,100 | $1,766 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| BSBR | BANCO SANTANDER BRASIL S A | 158,700 | $1,766 | 0.0% | $10.28 | — | ADS REP 1 UNIT | 05967A107 |
| BIIB | BIOGEN INC | 5,800 | $1,745 | 0.0% | $308.85 | +3.3% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 55,000 | $1,716 | 0.0% | $28.28 | -1.6% | COM | 253393102 |
| — | TRINSEO S A | 37,231 | $1,704 | 0.0% | $69.34 | — | SHS | L9340P101 |
| GNTX | GENTEX CORP | 84,200 | $1,702 | 0.0% | $23.14 | -9.5% | COM | 371901109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99,655 | $1,698 | 0.0% | $19.13 | — | COM CL A | 720190206 |
| FITB | FIFTH THIRD BANCORP | 70,773 | $1,665 | 0.0% | $20.42 | -2.8% | COM | 316773100 |
| — | K12 INC | 66,500 | $1,649 | 0.0% | $16.64 | — | COM | 48273U102 |
| BLMN | BLOOMIN BRANDS INC | 91,084 | $1,629 | 0.0% | $17.33 | -7.1% | COM | 094235108 |
| ENS | ENERSYS | 20,900 | $1,622 | 0.0% | $73.71 | +2.7% | COM | 29275Y102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 124,500 | $1,620 | 0.0% | $15.81 | — | COM | 867892101 |
| CSGS | CSG SYS INTL INC | 50,030 | $1,589 | 0.0% | $35.47 | -14.8% | COM | 126349109 |
| ENVA | ENOVA INTL INC | 81,530 | $1,587 | 0.0% | $16.30 | +39.7% | COM | 29357K103 |
| ICFI | ICF INTL INC | 24,407 | $1,581 | 0.0% | $56.64 | +23.7% | COM | 44925C103 |
| KFRC | KFORCE INC | 50,968 | $1,576 | 0.0% | $32.07 | +0.3% | COM | 493732101 |
| AVT | AVNET INC | 43,378 | $1,566 | 0.0% | $33.62 | +1.8% | COM | 053807103 |
| GEO | GEO GROUP INC NEW | 78,900 | $1,554 | 0.0% | $20.46 | -15.2% | COM | 36162J106 |
| DHI | D R HORTON INC | 44,636 | $1,547 | 0.0% | $42.78 | -21.2% | COM | 23331A109 |
| — | RETAIL PPTYS AMER INC | 140,200 | $1,521 | 0.0% | $11.20 | — | CL A | 76131V202 |
| GOLF | ACUSHNET HOLDINGS CORP | 71,745 | $1,512 | 0.0% | $23.48 | +1.5% | COM | 005098108 |
| MOV | MOVADO GROUP INC | 47,671 | $1,507 | 0.0% | $30.70 | +20.2% | COM | 624580106 |
| LAUR | LAUREATE EDUCATION INC | 96,900 | $1,477 | 0.0% | $14.48 | +3.4% | CL A | 518613203 |
| DIOD | DIODES INC | 45,600 | $1,471 | 0.0% | $31.34 | +2.0% | COM | 254543101 |
| MDLZ | MONDELEZ INTL INC | 36,700 | $1,469 | 0.0% | $36.00 | -0.6% | CL A | 609207105 |
| PCG | PG&E CORP | 61,300 | $1,456 | 0.0% | $40.38 | -12.4% | Call | 69331C108 |
| — | MERITOR INC | 85,940 | $1,453 | 0.0% | $16.61 | — | COM | 59001K100 |
| — | UNIVERSAL FST PRODS INC | 55,396 | $1,438 | 0.0% | $38.26 | — | COM | 913543104 |
| CAL | CALERES INC | 51,500 | $1,433 | 0.0% | $30.80 | -6.8% | COM | 129500104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 402,200 | $1,432 | 0.0% | $5.64 | — | SP ADR N-V PFD | 204409601 |
| SCHL | SCHOLASTIC CORP | 35,482 | $1,429 | 0.0% | $33.97 | +8.7% | COM | 807066105 |
| — | II VI INC | 43,875 | $1,424 | 0.0% | $32.46 | — | COM | 902104108 |
| DAN | DANA INCORPORATED | 104,144 | $1,419 | 0.0% | $19.11 | -32.5% | COM | 235825205 |
| SRI | STONERIDGE INC | 57,130 | $1,408 | 0.0% | $28.48 | -10.7% | COM | 86183P102 |
| LOPE | GRAND CANYON ED INC | 14,602 | $1,404 | 0.0% | $62.88 | +84.9% | COM | 38526M106 |
| T | AT&T INC | 49,200 | $1,404 | 0.0% | $14.10 | -0.6% | COM | 00206R102 |
| MLI | MUELLER INDS INC | 59,000 | $1,378 | 0.0% | $11.21 | 0.0% | COM | 624756102 |
| MCS | MARCUS CORP | 34,700 | $1,371 | 0.0% | $33.42 | +23.7% | COM | 566330106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,689 | $1,354 | 0.0% | $71.59 | -22.3% | COM | 398905109 |
| OC | OWENS CORNING NEW | 30,000 | $1,319 | 0.0% | $65.82 | -26.4% | COM | 690742101 |
| WTI | W & T OFFSHORE INC | 313,300 | $1,291 | 0.0% | $6.63 | -3.6% | COM | 92922P106 |
| PRGS | PROGRESS SOFTWARE CORP | 36,148 | $1,283 | 0.0% | $40.05 | -16.6% | COM | 743312100 |
| CALY | CALLAWAY GOLF CO | 83,099 | $1,271 | 0.0% | $17.76 | +12.2% | COM | 131193104 |
| EVTC | EVERTEC INC | 43,700 | $1,254 | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,100 | $1,231 | 0.0% | $92.91 | — | SPON ADR B | 400506101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 86,800 | $1,175 | 0.0% | $11.84 | — | SP ADR REP COM | 90400P101 |
| NKE | NIKE INC | 15,800 | $1,171 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 35,900 | $1,139 | 0.0% | $28.38 | +30.3% | COM | 595112103 |
| MSA | MSA SAFETY INC | 11,900 | $1,122 | 0.0% | $100.99 | +1.1% | COM | 553498106 |
| — | VERSO CORP | 49,800 | $1,116 | 0.0% | $25.92 | — | CL A | 92531L207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,500 | $1,109 | 0.0% | $49.89 | -13.3% | COM | 70959W103 |
| — | RUDOLPH TECHNOLOGIES INC | 53,200 | $1,089 | 0.0% | $24.33 | — | COM | 781270103 |
| — | CABOT MICROELECTRONICS CORP | 11,351 | $1,082 | 0.0% | $107.03 | — | COM | 12709P103 |
| MOD | MODINE MFG CO | 98,621 | $1,066 | 0.0% | $19.91 | -36.1% | COM | 607828100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,696 | $1,059 | 0.0% | $34.50 | — | SPONSORED ADR | 82706C108 |
| ATKR | ATKORE INTL GROUP INC | 53,100 | $1,054 | 0.0% | $20.19 | 0.0% | COM | 047649108 |
| — | STEELCASE INC | 70,800 | $1,050 | 0.0% | $14.83 | — | CL A | 858155203 |
| — | SPX CORP | 37,340 | $1,046 | 0.0% | $29.39 | — | COM | 784635104 |
| CVSA | ADTALEM GLOBAL ED INC | 21,326 | $1,009 | 0.0% | $37.11 | +37.8% | COM | 00737L103 |
| — | CRANE CO | 13,500 | $974 | 0.0% | $98.37 | — | COM | 224399105 |
| — | CBS CORP NEW | 22,100 | $966 | 0.0% | $51.75 | — | CL B | 124857202 |
| KLIC | KULICKE & SOFFA INDS INC | 47,300 | $959 | 0.0% | $20.00 | -8.7% | COM | 501242101 |
| — | ENCANA CORP | 165,200 | $955 | 0.0% | $5.78 | — | COM | 292505104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,800 | $954 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $953 | 0.0% | $131.06 | 0.0% | COM | 60855R100 |
| — | CAREER EDUCATION CORP | 83,200 | $950 | 0.0% | $12.65 | — | COM | 141665109 |
| MTRN | MATERION CORP | 20,551 | $925 | 0.0% | $55.32 | -3.9% | COM | 576690101 |
| NVS | NOVARTIS A G | 10,500 | $901 | 0.0% | $75.54 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 4,690 | $891 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | HERSHA HOSPITALITY TR | 50,400 | $884 | 0.0% | $21.73 | — | PR SHS BEN INT | 427825500 |
| — | KNOLL INC | 51,604 | $850 | 0.0% | $20.68 | — | COM NEW | 498904200 |
| AD | UNITED STATES CELLULAR CORP | 16,100 | $837 | 0.0% | $21.78 | +36.2% | COM | 911684108 |
| TRMK | TRUSTMARK CORP | 29,300 | $833 | 0.0% | $24.90 | 0.0% | COM | 898402102 |
| NFLX | NETFLIX INC | 3,100 | $830 | 0.0% | $33.62 | -11.0% | COM | 64110L106 |
| TILE | INTERFACE INC | 58,200 | $829 | 0.0% | $19.97 | -13.9% | COM | 458665304 |
| AGM | FEDERAL AGRIC MTG CORP | 13,561 | $820 | 0.0% | $45.07 | +14.5% | CL C | 313148306 |
| — | POLYONE CORP | 28,300 | $809 | 0.0% | $43.40 | — | COM | 73179P106 |
| — | CHESAPEAKE LODGING TR | 33,000 | $804 | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| SAH | SONIC AUTOMOTIVE INC | 58,000 | $798 | 0.0% | $20.48 | -18.8% | CL A | 83545G102 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $796 | 0.0% | $62.48 | +2.3% | COM | 00846U101 |
| FSS | FEDERAL SIGNAL CORP | 39,594 | $788 | 0.0% | $21.83 | -1.7% | COM | 313855108 |
| ACCO | ACCO BRANDS CORP | 115,999 | $786 | 0.0% | $5.96 | +1.7% | COM | 00081T108 |
| — | RESOLUTE FST PRODS INC | 96,900 | $768 | 0.0% | $8.14 | — | COM | 76117W109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 43,800 | $767 | 0.0% | $17.51 | — | SHS | G45667105 |
| MERC | MERCER INTL INC | 72,500 | $757 | 0.0% | $9.82 | +10.5% | COM | 588056101 |
| ACIW | ACI WORLDWIDE INC | 27,000 | $747 | 0.0% | $23.66 | +14.3% | COM | 004498101 |
| ONB | OLD NATL BANCORP IND | 47,300 | $728 | 0.0% | $17.86 | 0.0% | COM | 680033107 |
| — | ROWAN COMPANIES PLC | 86,600 | $727 | 0.0% | $16.25 | — | SHS CL A | G7665A101 |
| C | CITIGROUP INC | 13,900 | $724 | 0.0% | $38.66 | +27.7% | COM NEW | 172967424 |
| — | CARE COM INC | 37,300 | $720 | 0.0% | $18.27 | — | COM | 141633107 |
| — | SYKES ENTERPRISES INC | 28,816 | $713 | 0.0% | $28.69 | — | COM | 871237103 |
| KT | KT CORP | 50,000 | $711 | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,900 | $705 | 0.0% | $48.05 | +34.2% | COM | 29089Q105 |
| — | TECH DATA CORP | 8,600 | $704 | 0.0% | $71.29 | — | COM | 878237106 |
| OXM | OXFORD INDS INC | 9,900 | $703 | 0.0% | $81.05 | 0.0% | COM | 691497309 |
| — | TOWER INTL INC | 28,983 | $690 | 0.0% | $22.58 | — | COM | 891826109 |
| JOUT | JOHNSON OUTDOORS INC | 11,560 | $679 | 0.0% | $64.91 | +10.2% | CL A | 479167108 |
| — | TIFFANY & CO NEW | 8,400 | $676 | 0.0% | $95.65 | — | COM | 886547108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $675 | 0.0% | $132.07 | -12.2% | COM | 91307C102 |
| NWS | NEWS CORP NEW | 58,150 | $672 | 0.0% | $12.90 | -5.9% | CL B | 65249B208 |
| LNTH | LANTHEUS HLDGS INC | 42,900 | $671 | 0.0% | $19.98 | -23.4% | COM | 516544103 |
| — | REGIS CORP MINN | 39,539 | $670 | 0.0% | $16.68 | — | COM | 758932107 |
| — | TIER REIT INC | 32,200 | $664 | 0.0% | $19.69 | — | COM NEW | 88650V208 |
| — | DELPHI TECHNOLOGIES PLC | 46,300 | $663 | 0.0% | $25.86 | — | SHS | G2709G107 |
| MEDP | MEDPACE HLDGS INC | 12,500 | $662 | 0.0% | $36.67 | +49.7% | COM | 58506Q109 |
| RVTY | PERKINELMER INC | 8,300 | $652 | 0.0% | $72.11 | +15.1% | COM | 714046109 |
| REX | REX AMERICAN RESOURCES CORP | 9,500 | $647 | 0.0% | $12.09 | -3.0% | COM | 761624105 |
| HVT | HAVERTY FURNITURE INC | 34,400 | $646 | 0.0% | $23.45 | -12.3% | COM | 419596101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,300 | $643 | 0.0% | $69.14 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 21,400 | $635 | 0.0% | $29.41 | -4.1% | SHS | G51502105 |
| — | OUTFRONT MEDIA INC | 34,900 | $632 | 0.0% | $18.98 | — | COM | 69007J106 |
| — | GLU MOBILE INC | 78,200 | $631 | 0.0% | $8.07 | — | COM | 379890106 |
| CPS | COOPER STD HLDGS INC | 10,000 | $621 | 0.0% | $88.16 | -8.5% | COM | 21676P103 |
| ILMN | ILLUMINA INC | 2,000 | $600 | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| — | LEGG MASON INC | 23,400 | $597 | 0.0% | $36.73 | — | COM | 524901105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,000 | $583 | 0.0% | $16.19 | — | ORD | G5876H105 |
| NRG | NRG ENERGY INC | 14,700 | $582 | 0.0% | $21.66 | +46.8% | COM NEW | 629377508 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,200 | $582 | 0.0% | $15.90 | — | COM | 46131B100 |
| — | ENSCO PLC | 163,084 | $581 | 0.0% | $7.75 | — | SHS CLASS A | G3157S106 |
| — | BRIGGS & STRATTON CORP | 43,900 | $574 | 0.0% | $18.98 | — | COM | 109043109 |
| BRX | BRIXMOR PPTY GROUP INC | 38,800 | $570 | 0.0% | $14.69 | — | COM | 11120U105 |
| RNG | RINGCENTRAL INC | 6,900 | $569 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| TNET | TRINET GROUP INC | 13,300 | $558 | 0.0% | $44.85 | 0.0% | COM | 896288107 |
| — | MIX TELEMATICS LTD | 35,379 | $554 | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| — | GUESS INC | 26,500 | $550 | 0.0% | $21.41 | — | COM | 401617105 |
| SANM | SANMINA CORPORATION | 22,800 | $549 | 0.0% | $25.16 | 0.0% | COM | 801056102 |
| — | C&J ENERGY SVCS INC NEW | 40,600 | $548 | 0.0% | $20.79 | — | COM | 12674R100 |
| CNA | CNA FINL CORP | 12,200 | $539 | 0.0% | $26.44 | +1.0% | COM | 126117100 |
| — | MCDERMOTT INTL INC | 82,200 | $538 | 0.0% | $6.55 | — | COM | 580037703 |
| BIO | BIO RAD LABS INC | 2,300 | $534 | 0.0% | $242.79 | +10.5% | CL A | 090572207 |
| STLD | STEEL DYNAMICS INC | 17,700 | $532 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,200 | $530 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| — | OFFICE DEPOT INC | 204,900 | $529 | 0.0% | $2.58 | — | COM | 676220106 |
| HY | HYSTER YALE MATLS HANDLING I | 8,428 | $522 | 0.0% | $59.98 | -15.4% | CL A | 449172105 |
| MDU | MDU RES GROUP INC | 21,900 | $522 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| OEC | ORION ENGINEERED CARBONS S A | 20,600 | $521 | 0.0% | $26.08 | 0.0% | COM | L72967109 |
| — | TPG SPECIALTY LENDING INC | 28,600 | $517 | 0.0% | $18.08 | — | COM | 87265K102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,000 | $515 | 0.0% | $44.28 | -14.8% | CL A COM | 71742Q106 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $509 | 0.0% | $124.10 | +0.9% | COM | 159864107 |
| CNXN | PC CONNECTION INC | 16,800 | $499 | 0.0% | $32.23 | -7.9% | COM | 69318J100 |
| ITGR | INTEGER HLDGS CORP | 6,500 | $496 | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| — | FLAGSTAR BANCORP INC | 18,800 | $496 | 0.0% | $37.28 | — | COM PAR .001 | 337930705 |
| — | CONTINENTAL BLDG PRODS INC | 18,900 | $481 | 0.0% | $25.45 | — | COM | 211171103 |
| ABR | ARBOR RLTY TR INC | 47,800 | $481 | 0.0% | $10.06 | — | COM | 038923108 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,600 | $479 | 0.0% | $22.98 | 0.0% | COM | 05550J101 |
| CNX | CNX RESOURCES CORPORATION | 41,900 | $478 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| — | EXTERRAN CORP | 26,900 | $476 | 0.0% | $20.58 | — | COM | 30227H106 |
| — | CURO GROUP HLDGS CORP | 49,400 | $469 | 0.0% | $19.62 | — | COM | 23131L107 |
| DAR | DARLING INGREDIENTS INC | 24,000 | $462 | 0.0% | $17.02 | +19.1% | COM | 237266101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,900 | $460 | 0.0% | $45.60 | — | COM NEW | 049164205 |
| MCRI | MONARCH CASINO & RESORT INC | 12,000 | $458 | 0.0% | $44.34 | -8.4% | COM | 609027107 |
| IOSP | INNOSPEC INC | 7,400 | $457 | 0.0% | $64.50 | -3.6% | COM | 45768S105 |
| COR | AMERISOURCEBERGEN CORP | 6,100 | $454 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| AROC | ARCHROCK INC | 60,300 | $452 | 0.0% | $6.87 | -2.7% | COM | 03957W106 |
| KB | KB FINANCIAL GROUP INC | 10,700 | $449 | 0.0% | $41.96 | — | SPONSORED ADR | 48241A105 |
| MFC | MANULIFE FINL CORP | 31,200 | $443 | 0.0% | $18.07 | -12.3% | COM | 56501R106 |
| MYGN | MYRIAD GENETICS INC | 15,200 | $442 | 0.0% | $33.76 | +6.5% | COM | 62855J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,900 | $439 | 0.0% | $44.74 | +6.4% | COM | 754730109 |
| — | ENDURANCE INTL GROUP HLDGS I | 64,600 | $430 | 0.0% | $8.25 | — | COM | 29272B105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,400 | $412 | 0.0% | $32.21 | — | COM | 37953G103 |
| — | CELESTICA INC | 46,800 | $410 | 0.0% | $8.76 | — | SUB VTG SHS | 15101Q108 |
| — | CARROLS RESTAURANT GROUP INC | 41,700 | $410 | 0.0% | $12.62 | — | COM | 14574X104 |
| MPC | MARATHON PETE CORP | 6,900 | $407 | 0.0% | $38.93 | +39.4% | COM | 56585A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 71,200 | $400 | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| UMC | UNITED MICROELECTRONICS CORP | 223,200 | $400 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| CMCSA | COMCAST CORP NEW | 11,700 | $398 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| ANF | ABERCROMBIE & FITCH CO | 19,400 | $389 | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| — | MALLINCKRODT PUB LTD CO | 24,400 | $386 | 0.0% | $15.82 | — | SHS | G5785G107 |
| QUAD | QUAD / GRAPHICS INC | 30,000 | $370 | 0.0% | $24.36 | -33.8% | COM CL A | 747301109 |
| — | NCI BUILDING SYS INC | 51,000 | $370 | 0.0% | $7.25 | — | COM NEW | 628852204 |
| CNP | CENTERPOINT ENERGY INC | 13,000 | $367 | 0.0% | $18.05 | +25.5% | COM | 15189T107 |
| — | REXNORD CORP NEW | 15,800 | $363 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | DONNELLEY R R & SONS CO | 91,500 | $362 | 0.0% | $7.75 | — | COM | 257867200 |
| CNMD | CONMED CORP | 5,500 | $353 | 0.0% | $72.38 | -11.3% | COM | 207410101 |
| — | TRIPLE-S MGMT CORP | 20,300 | $353 | 0.0% | $29.73 | — | CL B | 896749108 |
| CRMT | AMERICAS CAR MART INC | 4,800 | $348 | 0.0% | $73.49 | 0.0% | COM | 03062T105 |
| — | NAVIGATORS GROUP INC | 5,000 | $347 | 0.0% | $69.40 | — | COM | 638904102 |
| — | ENGILITY HLDGS INC NEW | 12,100 | $344 | 0.0% | $28.43 | — | COM | 29286C107 |
| — | SYSTEMAX INC | 14,300 | $342 | 0.0% | $28.47 | — | COM | 871851101 |
| — | SITE CENTERS CORP | 30,600 | $339 | 0.0% | $11.08 | — | COM | 82981J109 |
| — | NORBORD INC | 12,500 | $332 | 0.0% | $33.12 | — | COM NEW | 65548P403 |
| — | NOBLE CORP PLC | 125,300 | $328 | 0.0% | $7.04 | — | SHS USD | G65431101 |
| EAT | BRINKER INTL INC | 7,200 | $317 | 0.0% | $43.82 | +2.7% | COM | 109641100 |
| FF | FUTUREFUEL CORPORATION | 19,900 | $316 | 0.0% | $5.38 | +8.4% | COM | 36116M106 |
| — | GENOMIC HEALTH INC | 4,800 | $309 | 0.0% | $64.38 | — | COM | 37244C101 |
| APLE | APPLE HOSPITALITY REIT INC | 21,400 | $305 | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| LNC | LINCOLN NATL CORP IND | 5,800 | $298 | 0.0% | $47.36 | -7.1% | COM | 534187109 |
| — | TOTAL S A | 5,700 | $297 | 0.0% | $64.39 | — | SPONSORED ADR | 89151E109 |
| — | HMS HLDGS CORP | 10,400 | $293 | 0.0% | $28.17 | — | COM | 40425J101 |
| — | CONSOL ENERGY INC NEW | 9,100 | $289 | 0.0% | $31.76 | — | COM | 20854L108 |
| HRB | BLOCK H & R INC | 11,300 | $287 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| TTEC | TTEC HLDGS INC | 10,000 | $286 | 0.0% | $37.11 | -28.6% | COM | 89854H102 |
| — | SHILOH INDS INC | 48,400 | $282 | 0.0% | $7.65 | — | COM | 824543102 |
| OMF | ONEMAIN HLDGS INC | 11,400 | $277 | 0.0% | $28.45 | 0.0% | COM | 68268W103 |
| — | SPEEDWAY MOTORSPORTS INC | 16,500 | $268 | 0.0% | $18.85 | — | COM | 847788106 |
| — | TRIVAGO N V | 46,800 | $263 | 0.0% | $4.53 | — | SPON ADS A SHS | 89686D105 |
| — | NATIONAL CINEMEDIA INC | 39,000 | $253 | 0.0% | $6.49 | — | COM | 635309107 |
| BAK | BRASKEM S A | 10,100 | $247 | 0.0% | $27.69 | — | SP ADR PFD A | 105532105 |
| — | COREPOINT LODGING INC | 20,100 | $246 | 0.0% | $12.24 | — | COM | 21872L104 |
| — | NEXTGEN HEALTHCARE INC | 16,100 | $244 | 0.0% | $20.10 | — | COM | 65343C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,900 | $236 | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| RGP | RESOURCES CONNECTION INC | 16,500 | $234 | 0.0% | $16.34 | -1.0% | COM | 76122Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $231 | 0.0% | $15.40 | — | SPONSORED ADR | 881624209 |
| CENTA | CENTRAL GARDEN & PET CO | 7,400 | $231 | 0.0% | $30.31 | -21.0% | CL A NON-VTG | 153527205 |
| CIEN | CIENA CORP | 6,700 | $227 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| GPRE | GREEN PLAINS INC | 16,900 | $222 | 0.0% | $16.37 | 0.0% | COM | 393222104 |
| SKYW | SKYWEST INC | 5,000 | $222 | 0.0% | $29.04 | +77.9% | COM | 830879102 |
| KELYA | KELLY SVCS INC | 10,700 | $219 | 0.0% | $24.71 | -18.2% | CL A | 488152208 |
| — | HORIZON PHARMA PLC | 11,200 | $219 | 0.0% | $19.55 | — | SHS | G4617B105 |
| — | BLUCORA INC | 7,900 | $210 | 0.0% | $24.24 | — | COM | 095229100 |
| AMKR | AMKOR TECHNOLOGY INC | 31,700 | $208 | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| CMA | COMERICA INC | 3,000 | $206 | 0.0% | $67.38 | -16.1% | COM | 200340107 |
| — | KRATON CORPORATION | 9,300 | $203 | 0.0% | $48.16 | — | COM | 50077C106 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $202 | 0.0% | $24.50 | 0.0% | COM | 969904101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,800 | $194 | 0.0% | $5.91 | — | SPONSORED ADS | 40053W101 |
| — | BERRY PETE CORP | 22,000 | $193 | 0.0% | $8.77 | — | COM | 08579X101 |
| — | ENDO INTL PLC | 24,400 | $178 | 0.0% | $7.30 | — | SHS | G30401106 |
| — | CHEETAH MOBILE INC | 24,700 | $151 | 0.0% | $6.11 | — | ADR | 163075104 |
| — | NEW MEDIA INVT GROUP INC | 12,800 | $148 | 0.0% | $15.68 | — | COM | 64704V106 |
| — | TAILORED BRANDS INC | 10,400 | $142 | 0.0% | $25.52 | — | COM | 87403A107 |
| GGB | GERDAU S A | 35,200 | $132 | 0.0% | $4.20 | — | SPON ADR REP PFD | 373737105 |
| — | JUST ENERGY GROUP INC | 38,700 | $128 | 0.0% | $4.82 | — | COM | 48213W101 |
| GTX | GARRETT MOTION INC | 10,180 | $126 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | WASHINGTON PRIME GROUP NEW | 20,900 | $102 | 0.0% | $7.32 | — | COM | 93964W108 |
| — | AU OPTRONICS CORP | 25,900 | $102 | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| — | AVON PRODS INC | 25,000 | $38 | 0.0% | $1.52 | — | COM | 054303102 |
| — | RENREN INC | 16,700 | $26 | 0.0% | $1.41 | — | SPON ADR A NEW | 759892201 |