Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $18.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,759,916 | $579M | 3.1% | $154.01 * | $19.62 | +84.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,020,497 | $448M | 2.4% | $74.45 * | $33.43 | +99.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,109,359 | $297M | 1.6% | $95.49 * | $41.36 | +78.1% | COM | 46625H100 |
| META | FACEBOOK INC | 1,679,379 | $287M | 1.5% | $170.82 * | $72.89 | +127.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 283,582 | $272M | 1.5% | $960.73 * | $21.72 | +126.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,930,167 | $251M | 1.4% | $130.00 * | $68.78 | +52.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,994,744 | $245M | 1.3% | $81.97 * | $55.17 | -1.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 236,662 | $230M | 1.2% | $973.57 * | $37.31 | +26.2% | CAP STK CL | 02079K305 |
| T | AT&T INC | 5,334,397 | $209M | 1.1% | $39.15 * | $12.30 | +26.9% | COM | 00206R102 |
| PFE | PFIZER INC | 5,675,927 | $203M | 1.1% | $35.69 * | $17.86 | +24.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,184,622 | $194M | 1.0% | $163.53 * | $71.15 | +75.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 7,546,231 | $191M | 1.0% | $25.34 * | $11.48 | +73.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 192,447 | $184M | 1.0% | $958.65 * | $36.35 | +27.2% | CAP STK CL | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956,215 | $175M | 0.9% | $183.19 * | $130.62 | +35.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,477,650 | $174M | 0.9% | $117.47 * | $70.46 | +8.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 7,168,970 | $173M | 0.9% | $24.18 | $25.05 | — | COM | 369604103 |
| BA | BOEING CO | 669,512 | $170M | 0.9% | $254.19 * | $90.32 | +144.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 1,847,344 | $168M | 0.9% | $90.99 * | $58.71 | +24.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,832,228 | $163M | 0.9% | $33.63 * | $18.57 | +33.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,207,570 | $159M | 0.9% | $49.48 * | $27.68 | +9.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 2,871,657 | $158M | 0.9% | $55.14 * | $31.19 | +35.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,376,747 | $153M | 0.8% | $111.02 * | $53.61 | +40.3% | COM | 718172109 |
| V | VISA INC | 1,434,562 | $151M | 0.8% | $105.22 * | $63.12 | +51.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 2,354,905 | $149M | 0.8% | $63.41 * | $22.33 | +61.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,188,925 | $140M | 0.8% | $64.03 * | $34.96 | +33.6% | COM | 58933Y105 |
| FTI | TECHNIPFMC PLC | 5,027,163 | $139M | 0.7% | $27.63 * | $22.64 | -18.7% | COM | G87110105 |
| SPG | SIMON PPTY GROUP INC NEW | 826,387 | $133M | 0.7% | $160.93 * | $96.98 | +5.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 675,468 | $132M | 0.7% | $195.80 * | $76.17 | +121.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 831,298 | $130M | 0.7% | $156.46 * | $77.36 | +66.3% | COM | 580135101 |
| C | CITIGROUP INC | 1,768,989 | $129M | 0.7% | $72.72 * | $36.20 | +43.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 3,341,132 | $129M | 0.7% | $38.47 * | $24.49 | +30.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,084,543 | $121M | 0.7% | $111.40 * | $65.02 | +37.5% | COM | 713448108 |
| MMM | 3M CO | 573,365 | $120M | 0.6% | $209.83 * | $91.63 | +41.7% | COM | 88579Y101 |
| — | DOWDUPONT INC | 1,702,096 | $118M | 0.6% | $69.20 | $69.20 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 820,860 | $116M | 0.6% | $141.73 * | $61.33 | +70.1% | COM | 438516106 |
| INTC | INTEL CORP | 3,001,229 | $114M | 0.6% | $38.09 * | $21.18 | +39.7% | COM | 458140100 |
| KO | COCA COLA CO | 2,505,682 | $113M | 0.6% | $45.00 * | $28.59 | +22.2% | COM | 191216100 |
| AMGN | AMGEN INC | 604,861 | $113M | 0.6% | $186.36 * | $84.37 | +63.0% | COM | 031162100 |
| — | BROADCOM LTD | 436,071 | $106M | 0.6% | $242.50 | $177.52 | — | SHS | Y09827109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 375 | $103M | 0.6% | $274949.33 * | $198118.56 | +34.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 1,150,260 | $102M | 0.5% | $88.85 * | $33.43 | +60.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,091,472 | $101M | 0.5% | $48.33 * | $30.72 | +43.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,006,453 | $99.2M | 0.5% | $98.56 | $66.53 | +45.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,377,093 | $96.05M | 0.5% | $69.75 * | $58.97 | -12.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 1,003,269 | $89.94M | 0.5% | $89.65 * | $28.82 | +126.2% | COM | 882508104 |
| — | CELGENE CORP | 608,673 | $88.74M | 0.5% | $145.80 | $111.68 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 1,164,267 | $85.83M | 0.5% | $73.72 * | $29.88 | +6.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 599,542 | $84.64M | 0.5% | $141.17 * | $77.94 | +62.1% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 1,499,549 | $84.54M | 0.5% | $56.38 * | $42.87 | +22.5% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 715,155 | $83M | 0.4% | $116.06 | $98.63 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MAC | 546,718 | $79.28M | 0.4% | $145.01 * | $109.40 | -11.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 1,019,095 | $79.23M | 0.4% | $77.75 * | $59.39 | +12.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 396,158 | $77.62M | 0.4% | $195.93 * | $133.04 | +28.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 944,714 | $76.53M | 0.4% | $81.01 * | $52.55 | +6.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,198,969 | $76.4M | 0.4% | $63.72 * | $34.99 | +23.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 318,870 | $75.64M | 0.4% | $237.23 * | $134.57 | +39.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 642,641 | $74.51M | 0.4% | $115.94 * | $74.77 | +19.2% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 939,364 | $73.4M | 0.4% | $78.14 * | $19.94 | +14.9% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 932,276 | $72.23M | 0.4% | $77.48 * | $60.07 | +24.3% | COM | 780087102 |
| — | GGP INC | 3,465,252 | $72.01M | 0.4% | $20.78 | $23.29 | — | COM | 36174X101 |
| USB | US BANCORP DEL | 1,234,668 | $66.15M | 0.4% | $53.58 * | $27.17 | +38.9% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES | 661,361 | $65.47M | 0.4% | $99.00 * | $38.58 | +41.4% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 361,953 | $64.67M | 0.3% | $178.67 * | $0.80 | +412.7% | COM | 67066G104 |
| UBS | UBS GROUP AG | 3,742,549 | $63.86M | 0.3% | $17.06 | $17.01 | +0.5% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 1,173,580 | $63.02M | 0.3% | $53.70 * | $38.55 | +19.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 345,665 | $62.64M | 0.3% | $181.22 * | $9.97 | +74.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 424,561 | $62.21M | 0.3% | $146.53 * | $18.58 | +60.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 756,110 | $61.49M | 0.3% | $81.32 * | $55.56 | +9.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 959,585 | $61.18M | 0.3% | $63.76 * | $43.67 | +34.5% | CL A | 98978V103 |
| — | ALLERGAN PLC | 295,298 | $60.51M | 0.3% | $204.90 | $278.03 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 944,549 | $60.48M | 0.3% | $64.03 * | $37.49 | +59.4% | COM | 70450Y103 |
| — | RAYTHEON CO | 323,050 | $60.27M | 0.3% | $186.56 | $101.24 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC I | 314,613 | $59.52M | 0.3% | $189.18 * | $113.15 | +56.5% | COM | 883556102 |
| NKE | NIKE INC | 1,138,157 | $59M | 0.3% | $51.84 * | $46.64 | +8.0% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 693,710 | $58.72M | 0.3% | $84.65 * | $14.04 | +29.1% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 623,771 | $58.26M | 0.3% | $93.40 * | $64.09 | +41.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,079,341 | $57.6M | 0.3% | $53.37 * | $31.05 | +39.7% | COM | 002824100 |
| — | PRICELINE GRP INC | 31,310 | $57.31M | 0.3% | $1830.34 | $1065.61 | — | COM NEW | 741503403 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 477,921 | $56.81M | 0.3% | $118.88 * | $66.73 | +32.7% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 345,115 | $56.7M | 0.3% | $164.29 * | $110.51 | +26.8% | COM | 22160K105 |
| IWV | ISHARES TR | 377,260 | $56.31M | 0.3% | $149.26 | $101.41 | — | RUSSELL 300 | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 412,412 | $55.7M | 0.3% | $135.05 * | $71.84 | +59.6% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 488,336 | $55.22M | 0.3% | $113.08 * | $75.41 | +31.4% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 453,545 | $54.47M | 0.3% | $120.09 * | $64.65 | +28.2% | CL B | 911312106 |
| GLIN | VANECK VECTORS ETF TR | 949,827 | $53.9M | 0.3% | $56.75 | $43.33 | — | INDIA SMALL | 92189F767 |
| LLY | LILLY ELI & CO | 621,410 | $53.14M | 0.3% | $85.52 * | $47.60 | +51.5% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 1,085,654 | $52.59M | 0.3% | $48.44 * | $42.33 | +7.9% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 493,796 | $52.51M | 0.3% | $106.33 * | $49.01 | +47.1% | COM | 744320102 |
| EFX | EQUIFAX INC | 488,438 | $51.77M | 0.3% | $105.98 * | $117.47 | +4.3% | COM | 294429105 |
| — | TIME WARNER INC | 493,034 | $50.5M | 0.3% | $102.43 | $63.72 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 172,512 | $49.63M | 0.3% | $287.68 * | $100.55 | +133.7% | COM | 666807102 |
| BNS | BANK N S HALIFAX | 767,037 | $49.39M | 0.3% | $64.39 * | $30.24 | +33.3% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 985,780 | $49.34M | 0.3% | $50.05 * | $37.79 | -8.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,210,354 | $49.23M | 0.3% | $40.67 * | $26.75 | +29.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 941,038 | $48.78M | 0.3% | $51.84 * | $45.62 | -7.3% | COM | 747525103 |
| FDX | FEDEX CORP | 213,937 | $48.26M | 0.3% | $225.57 * | $112.99 | +63.6% | COM | 31428X106 |
| — | BLACKROCK INC | 107,806 | $48.18M | 0.3% | $446.90 | $326.51 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 1,175,467 | $47.48M | 0.3% | $40.39 * | $26.02 | +21.4% | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 314,924 | $46.98M | 0.3% | $149.17 | $63.38 | +135.5% | COM | 00724F101 |
| DB | DEUTSCHE BANK AG | 2,705,608 | $46.58M | 0.3% | $17.22 * | $23.39 | -35.4% | NAMEN AKT | D18190898 |
| — | WALGREENS BOOTS ALLIANCE I | 589,954 | $45.53M | 0.2% | $77.18 | $77.87 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 363,426 | $45.3M | 0.2% | $124.66 * | $61.86 | +55.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 608,089 | $44.29M | 0.2% | $72.83 * | $52.64 | +12.5% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC | 121,453 | $44.14M | 0.2% | $363.45 * | $219.01 | +69.9% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 487,338 | $44.07M | 0.2% | $90.43 * | $61.29 | +25.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 1,040,511 | $43.55M | 0.2% | $41.86 * | $23.79 | +2.3% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 1,095,658 | $43.09M | 0.2% | $39.33 * | $16.37 | +88.4% | COM | 595112103 |
| LOW | LOWES COS INC | 537,761 | $42.99M | 0.2% | $79.95 * | $42.40 | +54.8% | COM | 548661107 |
| BIIB | BIOGEN INC | 135,360 | $42.36M | 0.2% | $312.94 * | $244.45 | +21.1% | COM | 09062X103 |
| CB | CHUBB LIMITED | 294,732 | $42.01M | 0.2% | $142.55 * | $97.64 | +27.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 870,703 | $41.95M | 0.2% | $48.18 * | $19.38 | +87.1% | COM NEW | 617446448 |
| NTES | NETEASE INC | 158,255 | $41.75M | 0.2% | $263.83 | $276.76 | — | SPONSORED A | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 308,477 | $41.56M | 0.2% | $134.74 * | $53.97 | +79.1% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 560,783 | $40.67M | 0.2% | $72.53 * | $45.92 | +36.0% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 342,788 | $40.33M | 0.2% | $117.64 * | $76.23 | +19.4% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 543,719 | $40.27M | 0.2% | $74.07 * | $57.44 | -0.6% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 479,915 | $39.81M | 0.2% | $82.96 * | $47.59 | +45.8% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 507,397 | $39.34M | 0.2% | $77.54 * | $51.33 | +9.9% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 225,406 | $38.94M | 0.2% | $172.75 | $92.50 | — | SPONSORED A | 01609W102 |
| PLD | PROLOGIS INC | 608,264 | $38.6M | 0.2% | $63.46 * | $34.71 | +40.5% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 379,214 | $38.42M | 0.2% | $101.31 | $103.87 | — | COM | 78440X101 |
| SCI | SERVICE CORP INTL | 1,106,000 | $38.17M | 0.2% | $34.51 | $29.14 | +19.1% | COM | 817565104 |
| OXY | OCCIDENTAL PETE CORP DEL | 588,353 | $37.78M | 0.2% | $64.21 * | $55.45 | -11.9% | COM | 674599105 |
| FISV | FISERV INC | 292,662 | $37.73M | 0.2% | $128.93 * | $43.99 | +41.2% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 1,064,022 | $37.33M | 0.2% | $35.08 * | $20.08 | +16.3% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 442,553 | $37.13M | 0.2% | $83.91 * | $47.41 | +28.3% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 310,972 | $36.81M | 0.2% | $118.38 * | $68.53 | +25.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 268,520 | $36.69M | 0.2% | $136.65 * | $67.38 | +66.7% | COM | 03027X100 |
| — | CIGNA CORPORATION | 194,120 | $36.27M | 0.2% | $186.87 | $96.05 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 688,819 | $35.89M | 0.2% | $52.10 * | $17.23 | +138.9% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 581,150 | $35.69M | 0.2% | $61.41 * | $35.56 | +41.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 365,941 | $35.4M | 0.2% | $96.74 * | $65.58 | +2.9% | COM | 26875P101 |
| HPQ | HP INC | 1,744,382 | $34.82M | 0.2% | $19.96 * | $11.07 | +30.4% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 645,226 | $34.2M | 0.2% | $53.01 * | $24.86 | +68.3% | COM | 064058100 |
| — | MONSANTO CO NEW | 284,224 | $34.04M | 0.2% | $119.77 | $104.88 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 886,717 | $33.31M | 0.2% | $37.57 | $26.19 | — | SPONSORED A | 874039100 |
| DHR | DANAHER CORP DEL | 386,335 | $33.14M | 0.2% | $85.78 * | $35.33 | +101.2% | COM | 235851102 |
| — | AETNA INC NEW | 206,101 | $32.77M | 0.2% | $159.01 | $77.35 | — | COM | 00817Y108 |
| ICE | INTERCONTINENTAL EXCHANGE | 476,944 | $32.77M | 0.2% | $68.71 * | $47.53 | +24.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 740,691 | $32.4M | 0.2% | $43.74 * | $21.96 | +69.2% | COM | 808513105 |
| ELV | ANTHEM INC | 167,880 | $31.87M | 0.2% | $189.84 * | $112.08 | +52.1% | COM | 036752103 |
| — | AON PLC | 215,060 | $31.41M | 0.2% | $146.07 | $91.57 | — | SHS CL A | G0408V102 |
| BMO | BANK MONTREAL QUE | 411,870 | $31.22M | 0.2% | $75.81 * | $38.88 | +36.5% | COM | 063671101 |
| D | DOMINION ENERGY INC | 405,601 | $31.2M | 0.2% | $76.91 * | $41.94 | +27.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 633,541 | $31.14M | 0.2% | $49.15 * | $28.81 | +19.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 284,503 | $31.1M | 0.2% | $109.32 * | $55.91 | +60.3% | COM | 053015103 |
| SYF | SYNCHRONY FINL | 995,098 | $30.9M | 0.2% | $31.05 * | $23.82 | +2.3% | COM | 87165B103 |
| SYK | STRYKER CORP | 214,298 | $30.44M | 0.2% | $142.03 * | $80.30 | +62.9% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 470,427 | $30.34M | 0.2% | $64.49 | $26.03 | — | COM | 00507V109 |
| CSX | CSX CORP | 554,201 | $30.07M | 0.2% | $54.26 * | $7.53 | +103.3% | COM | 126408103 |
| MET | METLIFE INC | 571,172 | $29.67M | 0.2% | $51.95 * | $28.02 | +30.7% | COM | 59156R108 |
| F | FORD MTR CO DEL | 2,463,802 | $29.49M | 0.2% | $11.97 * | $8.18 | -11.4% | COM PAR $0. | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 194,431 | $28.76M | 0.2% | $147.94 * | $66.82 | +73.7% | COM | 452308109 |
| CME | CME GROUP INC | 210,577 | $28.57M | 0.2% | $135.68 * | $46.62 | +99.4% | COM | 12572Q105 |
| TSLA | TESLA INC | 82,628 | $28.18M | 0.2% | $341.02 * | $14.46 | +59.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 307,547 | $28.17M | 0.2% | $91.59 * | $45.21 | +35.5% | COM | 718546104 |
| — | TRANSCANADA CORP | 552,096 | $27.33M | 0.1% | $49.50 | $43.76 | — | COM | 89353D107 |
| MRSH | MARSH & MCLENNAN COS INC | 325,952 | $27.32M | 0.1% | $83.82 * | $41.11 | +68.3% | COM | 571748102 |
| HAL | HALLIBURTON CO | 582,256 | $26.8M | 0.1% | $46.03 * | $35.01 | +1.2% | COM | 406216101 |
| CLX | CLOROX CO DEL | 203,028 | $26.78M | 0.1% | $131.90 * | $89.45 | +18.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 348,047 | $26.78M | 0.1% | $76.94 * | $30.25 | +63.4% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS IN | 188,987 | $26.51M | 0.1% | $140.29 | $123.52 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 176,608 | $26.06M | 0.1% | $147.56 | $159.77 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 305,055 | $25.82M | 0.1% | $84.64 * | $53.24 | +34.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 398,413 | $25.73M | 0.1% | $64.57 * | $35.88 | +69.8% | UNIT 99/99/ | 143658300 |
| EMR | EMERSON ELEC CO | 407,900 | $25.64M | 0.1% | $62.85 * | $42.74 | +15.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 163,913 | $25.61M | 0.1% | $156.27 * | $97.32 | +45.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 255,518 | $25.54M | 0.1% | $99.97 * | $55.95 | +28.4% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 1,255,005 | $25.51M | 0.1% | $20.33 * | $15.95 | +24.6% | COM | 56501R106 |
| — | VEON LTD | 6,098,611 | $25.49M | 0.1% | $4.18 | $4.05 | — | SPONSORED A | 91822M106 |
| — | PRAXAIR INC | 181,072 | $25.3M | 0.1% | $139.73 | $117.19 | — | COM | 74005P104 |
| CNQ | CANADIAN NAT RES LTD | 754,371 | $25.3M | 0.1% | $33.54 * | $9.06 | +14.5% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 230,505 | $25.19M | 0.1% | $109.29 * | $26.50 | +43.9% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 862,388 | $25.16M | 0.1% | $29.17 * | $12.99 | +112.6% | COM | 101137107 |
| EQIX | EQUINIX INC | 55,570 | $24.8M | 0.1% | $446.30 * | $231.58 | +64.7% | COM PAR $0. | 29444U700 |
| DE | DEERE & CO | 197,295 | $24.78M | 0.1% | $125.58 * | $71.60 | +51.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 23,591 | $24.66M | 0.1% | $1045.53 * | $56.16 | +94.0% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 183,884 | $24.32M | 0.1% | $132.25 * | $63.64 | +61.4% | COM | 655844108 |
| EBAY | EBAY INC | 630,781 | $24.26M | 0.1% | $38.46 * | $20.72 | +56.1% | COM | 278642103 |
| — | CORESITE RLTY CORP | 215,728 | $24.15M | 0.1% | $111.95 | $100.79 | — | COM | 21870Q105 |
| — | BB&T CORP | 514,113 | $24.13M | 0.1% | $46.94 | $36.65 | — | COM | 054937107 |
| CM | CDN IMPERIAL BK COMM TORON | 275,277 | $24.12M | 0.1% | $87.64 * | $22.55 | +27.3% | COM | 136069101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,078 | $24.03M | 0.1% | $152.04 | $88.97 | +69.2% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 378,751 | $23.98M | 0.1% | $63.31 | $65.17 | — | COM | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 594,799 | $23.97M | 0.1% | $40.30 * | $33.28 | +0.3% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 209,199 | $23.89M | 0.1% | $114.21 * | $34.43 | +28.3% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 298,278 | $23.84M | 0.1% | $79.92 * | $57.22 | -0.6% | COM | 30225T102 |
| — | TELEFONICA BRASIL SA | 1,497,576 | $23.72M | 0.1% | $15.84 | $14.59 | — | SPONSORED A | 87936R106 |
| AEP | AMERICAN ELEC PWR INC | 337,567 | $23.71M | 0.1% | $70.24 * | $35.77 | +48.3% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 1,223,865 | $23.49M | 0.1% | $19.19 * | $19.36 | -36.5% | COM | 49456B101 |
| — | CBS CORP NEW | 397,721 | $23.06M | 0.1% | $57.99 | $52.93 | — | CL B | 124857202 |
| WEC | WEC ENERGY GROUP INC | 366,532 | $23.02M | 0.1% | $62.79 * | $37.62 | +29.7% | COM | 92939U106 |
| STT | STATE STR CORP | 240,410 | $22.96M | 0.1% | $95.50 * | $48.32 | +49.4% | COM | 857477103 |
| EXC | EXELON CORP | 608,223 | $22.91M | 0.1% | $37.66 * | $16.19 | +23.6% | COM | 30161N101 |
| — | BROOKFIELD ASSET MGMT INC | 546,399 | $22.6M | 0.1% | $41.36 | $37.48 | — | CL A LTD VT | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 614,521 | $22.57M | 0.1% | $36.72 * | $30.76 | -25.4% | COM | 25179M103 |
| HUM | HUMANA INC | 92,512 | $22.54M | 0.1% | $243.59 * | $101.45 | +125.1% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 190,498 | $22.49M | 0.1% | $118.05 * | $40.73 | +176.5% | COM | 285512109 |
| — | HESS CORP | 476,910 | $22.36M | 0.1% | $46.89 | $56.82 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 49,846 | $22.28M | 0.1% | $447.06 * | $315.86 | +49.8% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 201,450 | $22.21M | 0.1% | $110.26 * | $56.02 | +71.4% | CL A | 571903202 |
| PCG | PG&E CORP | 325,381 | $22.16M | 0.1% | $68.09 | $45.93 | +46.4% | COM | 69331C108 |
| INTU | INTUIT | 154,845 | $22.01M | 0.1% | $142.12 * | $70.80 | +83.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 279,791 | $21.91M | 0.1% | $78.30 * | $36.26 | +81.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 254,192 | $21.9M | 0.1% | $86.16 * | $42.73 | +61.3% | COM | 032654105 |
| ETN | EATON CORP PLC | 284,462 | $21.85M | 0.1% | $76.80 * | $49.96 | +27.8% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 1,111,314 | $21.73M | 0.1% | $19.55 * | $13.99 | -8.0% | COM | 49446R109 |
| TRV | TRAVELERS COMPANIES INC | 177,169 | $21.7M | 0.1% | $122.48 * | $76.57 | +35.8% | COM | 89417E109 |
| TMUS | T MOBILE US INC | 346,070 | $21.34M | 0.1% | $61.67 | $45.07 | +34.4% | COM | 872590104 |
| ALL | ALLSTATE CORP | 232,176 | $21.34M | 0.1% | $91.90 * | $41.18 | +82.5% | COM | 020002101 |
| ECL | ECOLAB INC | 164,299 | $21.13M | 0.1% | $128.62 * | $86.45 | +38.9% | COM | 278865100 |
| TGT | TARGET CORP | 353,093 | $20.83M | 0.1% | $58.99 * | $50.75 | -13.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 134,435 | $20.66M | 0.1% | $153.64 * | $127.21 | +14.8% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 103,501 | $20.64M | 0.1% | $199.45 * | $78.12 | +122.2% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 136,272 | $20.6M | 0.1% | $151.16 * | $83.42 | +42.8% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 167,042 | $20.52M | 0.1% | $122.83 * | $80.35 | +4.2% | COM | 101121101 |
| AFL | AFLAC INC | 247,558 | $20.15M | 0.1% | $81.39 * | $22.79 | +45.3% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 94,046 | $20.12M | 0.1% | $213.95 * | $120.74 | +21.5% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 317,326 | $19.91M | 0.1% | $62.75 * | $32.21 | +66.2% | COM | 071813109 |
| — | ROCKWELL COLLINS INC | 151,375 | $19.75M | 0.1% | $130.50 | $82.43 | — | COM | 774341101 |
| FIS | FIDELITY NATL INFORMATION | 207,831 | $19.41M | 0.1% | $93.39 * | $43.33 | +80.5% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 367,288 | $19.01M | 0.1% | $51.77 * | $34.41 | +18.3% | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 184,900 | $19.01M | 0.1% | $102.81 * | $80.36 | +16.6% | COM | 426281101 |
| — | LAM RESEARCH CORP | 102,528 | $18.96M | 0.1% | $184.96 | $62.04 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 52,195 | $18.68M | 0.1% | $357.98 * | $69.54 | +53.1% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 224,059 | $18.61M | 0.1% | $83.06 | $54.05 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 330,876 | $18.56M | 0.1% | $56.09 * | $32.64 | +26.6% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 309,311 | $18.49M | 0.1% | $59.77 | $37.02 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 92,344 | $18.39M | 0.1% | $199.17 * | $117.06 | +59.0% | COM | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 368,908 | $17.86M | 0.1% | $48.41 * | $20.46 | +76.6% | COM | 743315103 |
| PPG | PPG INDS INC | 164,368 | $17.86M | 0.1% | $108.64 * | $84.75 | +7.4% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 204,055 | $17.63M | 0.1% | $86.39 * | $41.63 | +44.0% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 663,561 | $17.5M | 0.1% | $26.38 | $33.27 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 354,359 | $17.31M | 0.1% | $48.86 | $78.24 | — | COM | 032511107 |
| CMI | CUMMINS INC | 102,683 | $17.25M | 0.1% | $167.99 * | $92.18 | +41.0% | COM | 231021106 |
| GLW | CORNING INC | 575,783 | $17.23M | 0.1% | $29.92 * | $11.45 | +105.9% | COM | 219350105 |
| — | STORE CAP CORP | 684,591 | $17.03M | 0.1% | $24.87 | $24.87 | — | COM | 862121100 |
| SYY | SYSCO CORP | 312,955 | $16.89M | 0.1% | $53.96 * | $27.85 | +50.2% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 396,830 | $16.87M | 0.1% | $42.51 * | $27.72 | +18.6% | COM | 039483102 |
| — | FIAT CHRYSLER AUTOMOBILES | 938,808 | $16.8M | 0.1% | $17.89 | $10.13 | — | SHS | N31738102 |
| — | DELPHI AUTOMOTIVE PLC | 170,567 | $16.78M | 0.1% | $98.40 | $60.72 | — | SHS | G27823106 |
| YUM | YUM BRANDS INC | 225,493 | $16.6M | 0.1% | $73.61 * | $41.07 | +57.6% | COM | 988498101 |
| — | HEALTHCARE TR AMER INC | 555,375 | $16.55M | 0.1% | $29.80 | $31.42 | — | CL A NEW | 42225P501 |
| WELL | WELLTOWER INC | 233,089 | $16.38M | 0.1% | $70.27 * | $46.56 | +15.9% | COM | 95040Q104 |
| PPL | PPL CORP | 431,366 | $16.36M | 0.1% | $37.93 * | $19.08 | +39.0% | COM | 69351T106 |
| — | CANADIAN PAC RY LTD | 95,825 | $16.12M | 0.1% | $168.25 | $139.11 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO | 473,474 | $16.1M | 0.1% | $34.01 * | $19.37 | +22.1% | COM | 962166104 |
| PCAR | PACCAR INC | 220,533 | $15.95M | 0.1% | $72.34 * | $24.88 | +30.2% | COM | 693718108 |
| ROST | ROSS STORES INC | 246,276 | $15.9M | 0.1% | $64.56 * | $40.12 | +31.9% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 286,771 | $15.84M | 0.1% | $55.24 * | $22.81 | +18.2% | COM | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 525,624 | $15.77M | 0.1% | $30.01 * | $19.00 | +1.3% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 194,683 | $15.71M | 0.1% | $80.67 * | $42.53 | +44.0% | COM | 209115104 |
| EIX | EDISON INTL | 203,354 | $15.69M | 0.1% | $77.15 * | $36.64 | +51.0% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 145,187 | $15.66M | 0.1% | $107.84 * | $65.67 | +40.7% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 87,544 | $15.62M | 0.1% | $178.42 * | $103.46 | +35.6% | COM | 053484101 |
| NEM | NEWMONT MINING CORP | 414,733 | $15.55M | 0.1% | $37.50 * | $24.82 | +15.7% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 63,862 | $15.54M | 0.1% | $243.38 * | $134.58 | +66.1% | COM | 776696106 |
| SLF | SUN LIFE FINL INC | 389,599 | $15.54M | 0.1% | $39.89 * | $30.88 | +23.6% | COM | 866796105 |
| — | DISCOVER FINL SVCS | 240,270 | $15.49M | 0.1% | $64.48 | $50.82 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,051,130 | $15.46M | 0.1% | $14.71 * | $6.85 | +54.2% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 179,159 | $15.39M | 0.1% | $85.90 * | $62.87 | +7.2% | COM | 23355L106 |
| BIDU | BAIDU INC | 61,539 | $15.24M | 0.1% | $247.71 | $181.72 | — | SPON ADR RE | 056752108 |
| XEL | XCEL ENERGY INC | 322,091 | $15.24M | 0.1% | $47.31 * | $24.59 | +50.7% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 236,002 | $15.14M | 0.1% | $64.17 * | $43.35 | +19.3% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 226,971 | $14.96M | 0.1% | $65.91 * | $36.73 | +33.8% | SH BEN INT | 29476L107 |
| — | BARD C R INC | 46,455 | $14.89M | 0.1% | $320.55 | $219.10 | — | COM | 067383109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 321,855 | $14.89M | 0.1% | $46.26 * | $25.26 | +34.8% | COM | 744573106 |
| MTB | M & T BK CORP | 92,339 | $14.87M | 0.1% | $161.03 * | $83.59 | +46.5% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,950 | $14.86M | 0.1% | $117.07 * | $85.59 | +25.9% | COM | 98956P102 |
| IP | INTL PAPER CO | 261,674 | $14.86M | 0.1% | $56.78 * | $26.63 | +37.1% | COM | 460146103 |
| ADSK | AUTODESK INC | 132,259 | $14.84M | 0.1% | $112.22 | $47.55 | +132.0% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 84,221 | $14.74M | 0.1% | $175.02 * | $89.79 | +61.0% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 165,275 | $14.74M | 0.1% | $89.18 | $61.51 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 105,684 | $14.71M | 0.1% | $139.19 * | $84.55 | +44.2% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 184,657 | $14.7M | 0.1% | $79.58 * | $54.83 | +36.4% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 236,052 | $14.69M | 0.1% | $62.25 * | $54.72 | +10.1% | COM | 550021109 |
| VTR | VENTAS INC | 224,661 | $14.63M | 0.1% | $65.11 * | $47.21 | -0.2% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 81,735 | $14.56M | 0.1% | $178.17 * | $80.14 | +77.8% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 96,361 | $14.55M | 0.1% | $150.98 * | $65.66 | +74.4% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 96,269 | $14.3M | 0.1% | $148.52 * | $64.49 | +84.0% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 170,793 | $13.84M | 0.1% | $81.06 * | $56.31 | +19.5% | COM | 256677105 |
| FTV | FORTIVE CORP | 191,665 | $13.57M | 0.1% | $70.79 * | $31.32 | +28.4% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 201,520 | $13.49M | 0.1% | $66.94 * | $44.40 | +23.9% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 148,625 | $13.47M | 0.1% | $90.66 * | $49.99 | +20.9% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 477,574 | $13.36M | 0.1% | $27.97 * | $13.16 | +47.7% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 145,260 | $13.36M | 0.1% | $91.94 * | $46.86 | +51.6% | COM | 665859104 |
| VFC | V F CORP | 207,854 | $13.21M | 0.1% | $63.58 * | $54.29 | +6.3% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 204,817 | $13.15M | 0.1% | $64.21 * | $33.95 | +72.4% | COM | 00846U101 |
| — | CERNER CORP | 183,470 | $13.08M | 0.1% | $71.31 | $66.59 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC | 304,685 | $13M | 0.1% | $42.68 * | $26.43 | +26.6% | COM | 651229106 |
| HIG | HARTFORD FINL SVCS GROUP I | 234,588 | $13M | 0.1% | $55.43 * | $24.95 | +81.3% | COM | 416515104 |
| KEY | KEYCORP NEW | 689,998 | $12.99M | 0.1% | $18.82 * | $8.28 | +50.6% | COM | 493267108 |
| — | SYMANTEC CORP | 392,925 | $12.89M | 0.1% | $32.81 | $23.47 | — | COM | 871503108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,526 | $12.88M | 0.1% | $89.74 * | $19.02 | +88.8% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 108,151 | $12.82M | 0.1% | $118.55 * | $54.80 | +96.2% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PUB L | 82,043 | $12.65M | 0.1% | $154.22 * | $101.67 | +30.7% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 178,706 | $12.59M | 0.1% | $70.46 * | $41.02 | +24.7% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 226,911 | $12.57M | 0.1% | $55.41 * | $26.34 | +21.7% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 314,399 | $12.57M | 0.1% | $39.98 * | $26.81 | +39.0% | COM | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 179,263 | $12.55M | 0.1% | $70.03 * | $53.23 | +17.2% | COM | 94106B101 |
| — | RED HAT INC | 112,810 | $12.51M | 0.1% | $110.86 | $60.56 | — | COM | 756577102 |
| NOW | SERVICENOW INC | 106,334 | $12.5M | 0.1% | $117.54 * | $15.85 | +40.3% | COM | 81762P102 |
| INCY | INCYTE CORP | 106,721 | $12.46M | 0.1% | $116.74 * | $74.22 | +70.5% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 143,023 | $12.42M | 0.1% | $86.82 * | $73.56 | +3.7% | COM | 256746108 |
| MGA | MAGNA INTL INC | 231,980 | $12.4M | 0.1% | $53.45 * | $32.30 | +16.3% | COM | 559222401 |
| — | CONCHO RES INC | 93,326 | $12.3M | 0.1% | $131.76 | $108.40 | — | COM | 20605P101 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 56,837 | $12.24M | 0.1% | $215.34 * | $11.43 | +15.4% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 113,679 | $12.21M | 0.1% | $107.37 * | $43.13 | +62.2% | COM | 233331107 |
| PAYX | PAYCHEX INC | 203,440 | $12.2M | 0.1% | $59.97 * | $31.92 | +39.7% | COM | 704326107 |
| — | LIFE STORAGE INC | 148,754 | $12.17M | 0.1% | $81.82 | $78.41 | — | COM | 53223X107 |
| ES | EVERSOURCE ENERGY | 201,008 | $12.15M | 0.1% | $60.43 * | $37.24 | +23.6% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 320,226 | $12.13M | 0.1% | $37.87 * | $17.05 | +46.2% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 857,342 | $12.04M | 0.1% | $14.04 * | $19.97 | -36.2% | CL B | 35671D857 |
| — | LIBERTY GLOBAL PLC | 365,985 | $11.97M | 0.1% | $32.70 | $38.87 | — | SHS CL C | G5480U120 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,195 | $11.94M | 0.1% | $101.89 * | $51.15 | +68.7% | COM | 83088M102 |
| — | BARRICK GOLD CORP | 740,488 | $11.94M | 0.1% | $16.12 | $16.12 | — | COM | 067901108 |
| RACE | FERRARI N V | 107,047 | $11.81M | 0.1% | $110.37 * | $41.22 | +158.4% | COM | N3167Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 228,565 | $11.8M | 0.1% | $51.62 | $43.29 | +18.1% | CL B | 775109200 |
| KR | KROGER CO | 587,918 | $11.79M | 0.1% | $20.06 * | $23.80 | -20.7% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 768,951 | $11.71M | 0.1% | $15.23 * | $6.33 | +64.9% | COM | 7591EP100 |
| NUE | NUCOR CORP | 200,666 | $11.24M | 0.1% | $56.04 * | $35.56 | +32.2% | COM | 670346105 |
| — | XILINX INC | 157,743 | $11.17M | 0.1% | $70.83 | $45.69 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 43,678 | $11.17M | 0.1% | $255.64 * | $109.51 | +73.4% | COM | 893641100 |
| — | KELLOGG CO | 177,590 | $11.07M | 0.1% | $62.36 * | $41.79 | +11.3% | COM | 487836108 |
| — | APACHE CORP | 240,747 | $11.03M | 0.1% | $45.80 | $75.24 | — | COM | 037411105 |
| SBAC | SBA COMMUNICATIONS CORP NE | 76,333 | $10.99M | 0.1% | $143.95 * | $102.55 | +28.2% | CL A | 78410G104 |
| EXPE | EXPEDIA INC DEL | 76,307 | $10.98M | 0.1% | $143.93 | $85.02 | +67.9% | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINL GROUP INC | 169,667 | $10.92M | 0.1% | $64.35 * | $28.03 | +66.4% | COM | 74251V102 |
| AZO | AUTOZONE INC | 18,012 | $10.72M | 0.1% | $595.27 * | $676.74 | -21.3% | COM | 053332102 |
| — | MYLAN N V | 340,043 | $10.66M | 0.1% | $31.35 | $52.70 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 240,418 | $10.59M | 0.1% | $44.06 | $42.02 | — | SHS | G47567105 |
| ESS | ESSEX PPTY TR INC | 41,426 | $10.52M | 0.1% | $254.02 * | $143.88 | +36.6% | COM | 297178105 |
| ALB | ALBEMARLE CORP | 77,007 | $10.5M | 0.1% | $136.30 * | $75.71 | +40.0% | COM | 012653101 |
| KLAC | KLA-TENCOR CORP | 98,950 | $10.49M | 0.1% | $106.01 * | $45.22 | +85.1% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 142,647 | $10.48M | 0.1% | $73.50 * | $28.05 | +78.1% | COM | 534187109 |
| IONS | IONIS PHARMACEUTICALS INC | 206,784 | $10.48M | 0.1% | $50.70 * | $46.75 | +12.0% | COM | 462222100 |
| TAP | MOLSON COORS BREWING CO | 127,778 | $10.43M | 0.1% | $81.63 * | $56.08 | +25.9% | CL B | 60871R209 |
| CNC | CENTENE CORP DEL | 106,394 | $10.3M | 0.1% | $96.78 * | $32.44 | +32.7% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 98,286 | $10.28M | 0.1% | $104.59 * | $62.85 | +52.2% | COM | 33616C100 |
| — | DELL TECHNOLOGIES INC | 132,953 | $10.26M | 0.1% | $77.20 | $48.20 | — | COM CL V | 24703L103 |
| — | POTASH CORP SASK INC | 532,160 | $10.26M | 0.1% | $19.28 | $31.97 | — | COM | 73755L107 |
| — | DR PEPPER SNAPPLE GROUP IN | 115,607 | $10.23M | 0.1% | $88.47 | $81.51 | — | COM | 26138E109 |
| — | HARRIS CORP DEL | 77,528 | $10.21M | 0.1% | $131.68 | $83.13 | — | COM | 413875105 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 108,830 | $10.13M | 0.1% | $93.05 * | $84.54 | +4.5% | COM | 09061G101 |
| ALK | ALASKA AIR GROUP INC | 132,589 | $10.11M | 0.1% | $76.23 | $67.42 | +14.9% | COM | 011659109 |
| MTD | METTLER TOLEDO INTERNATION | 16,087 | $10.07M | 0.1% | $626.03 * | $355.19 | +69.1% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 308,103 | $10.04M | 0.1% | $32.59 * | $18.81 | +62.9% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 83,555 | $9.992M | 0.1% | $119.59 * | $65.16 | +71.1% | COM | 929160109 |
| — | LEVEL 3 COMMUNICATIONS INC | 186,588 | $9.941M | 0.1% | $53.28 | $48.93 | — | COM NEW | 52729N308 |
| O | REALTY INCOME CORP | 173,559 | $9.924M | 0.1% | $57.18 * | $29.86 | +24.5% | COM | 756109104 |
| BKR | BAKER HUGHES A GE CO | 269,022 | $9.854M | 0.1% | $36.63 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | ANDEAVOR | 94,931 | $9.79M | 0.1% | $103.13 | $103.13 | — | COM | 03349M105 |
| BEN | FRANKLIN RES INC | 219,602 | $9.779M | 0.1% | $44.53 * | $28.56 | -2.4% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 64,737 | $9.773M | 0.1% | $150.96 | $114.58 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 39,335 | $9.736M | 0.1% | $247.51 | $152.22 | +63.6% | COM | 608190104 |
| HSY | HERSHEY CO | 88,934 | $9.709M | 0.1% | $109.17 * | $72.62 | +20.1% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 146,525 | $9.679M | 0.1% | $66.06 * | $37.76 | +50.6% | COM | 760759100 |
| AME | AMETEK INC NEW | 145,326 | $9.597M | 0.1% | $66.04 * | $42.54 | +40.5% | COM | 031100100 |
| — | STERICYCLE INC | 133,815 | $9.584M | 0.1% | $71.62 | $117.05 | — | COM | 858912108 |
| HBAN | HUNTINGTON BANCSHARES INC | 686,111 | $9.578M | 0.1% | $13.96 * | $5.95 | +52.6% | COM | 446150104 |
| FTS | FORTIS INC | 263,062 | $9.441M | 0.1% | $35.89 * | $22.29 | +17.8% | COM | 349553107 |
| — | AGRIUM INC | 87,534 | $9.397M | 0.1% | $107.35 | $90.91 | — | COM | 008916108 |
| ALGN | ALIGN TECHNOLOGY INC | 50,410 | $9.387M | 0.1% | $186.21 * | $171.20 | 0.0% | COM | 016255101 |
| BCE | BCE INC | 199,710 | $9.37M | 0.1% | $46.92 * | $23.36 | +19.7% | COM NEW | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 99,893 | $9.354M | 0.1% | $93.64 * | $55.34 | +62.4% | COM | 74834L100 |
| BBY | BEST BUY INC | 163,423 | $9.307M | 0.1% | $56.95 * | $23.51 | +79.8% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 144,652 | $9.254M | 0.0% | $63.97 * | $40.17 | +53.9% | COM | 76131D103 |
| CE | CELANESE CORP DEL | 88,519 | $9.232M | 0.0% | $104.29 * | $41.94 | +99.7% | COM SER A | 150870103 |
| CNH | CNH INDL N V | 767,208 | $9.208M | 0.0% | $12.00 * | $6.91 | +25.9% | SHS | N20944109 |
| — | NIELSEN HLDGS PLC | 221,112 | $9.165M | 0.0% | $41.45 | $45.39 | — | SHS EUR | G6518L108 |
| AWK | AMERICAN WTR WKS CO INC NE | 113,116 | $9.151M | 0.0% | $80.90 * | $41.61 | +65.9% | COM | 030420103 |
| BALL | BALL CORP | 218,986 | $9.046M | 0.0% | $41.31 * | $31.52 | +18.6% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 94,902 | $9.018M | 0.0% | $95.02 * | $71.66 | +25.1% | COM | 37940X102 |
| MKL | MARKEL CORP | 8,454 | $9.008M | 0.0% | $1065.53 * | $671.80 | +53.9% | COM | 570535104 |
| IVZ | INVESCO LTD | 256,874 | $9.001M | 0.0% | $35.04 * | $20.24 | +13.7% | SHS | G491BT108 |
| DOV | DOVER CORP | 98,302 | $8.983M | 0.0% | $91.38 * | $42.11 | +44.5% | COM | 260003108 |
| EIDO | ISHARES TR | 336,116 | $8.971M | 0.0% | $26.69 | $26.94 | — | MSCI INDONI | 46429B309 |
| — | WESTROCK CO | 158,070 | $8.966M | 0.0% | $56.72 | $49.68 | — | COM | 96145D105 |
| KMX | CARMAX INC | 117,621 | $8.917M | 0.0% | $75.81 * | $50.67 | +31.6% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH | 78,061 | $8.899M | 0.0% | $114.00 * | $62.13 | +76.9% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 104,381 | $8.859M | 0.0% | $84.87 * | $52.34 | +48.2% | COM NEW | 620076307 |
| PBA | PEMBINA PIPELINE CORP | 251,859 | $8.851M | 0.0% | $35.14 * | $17.05 | +25.1% | COM | 706327103 |
| GPC | GENUINE PARTS CO | 92,530 | $8.85M | 0.0% | $95.64 * | $62.26 | +7.1% | COM | 372460105 |
| EWX | SPDR INDEX SHS FDS | 178,456 | $8.848M | 0.0% | $49.58 | $39.92 | — | S&P EMKTSC | 78463X756 |
| AEE | AMEREN CORP | 152,881 | $8.844M | 0.0% | $57.85 * | $27.24 | +66.7% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,168 | $8.832M | 0.0% | $69.45 * | $55.89 | +10.5% | COM | 43300A203 |
| — | THOMSON REUTERS CORP | 191,879 | $8.817M | 0.0% | $45.95 | $36.14 | — | COM | 884903105 |
| FNV | FRANCO NEVADA CORP | 113,417 | $8.8M | 0.0% | $77.59 * | $47.03 | +50.2% | COM | 351858105 |
| WDAY | WORKDAY INC | 82,679 | $8.716M | 0.0% | $105.42 * | $84.00 | +22.8% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 56,016 | $8.709M | 0.0% | $155.47 | $138.05 | +14.5% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 282,098 | $8.694M | 0.0% | $30.82 * | $23.64 | -5.5% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 113,842 | $8.694M | 0.0% | $76.37 * | $22.55 | +25.3% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 257,542 | $8.687M | 0.0% | $33.73 * | $19.27 | +28.7% | COM | 205887102 |
| WAT | WATERS CORP | 48,328 | $8.675M | 0.0% | $179.50 | $111.13 | +63.2% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 144,702 | $8.655M | 0.0% | $59.81 | $59.31 | +0.2% | COM | 24906P109 |
| DHI | D R HORTON INC | 215,986 | $8.624M | 0.0% | $39.93 * | $21.81 | +52.5% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 466,306 | $8.622M | 0.0% | $18.49 * | $11.37 | +15.8% | COM | 44107P104 |
| — | NATIONAL OILWELL VARCO INC | 240,100 | $8.579M | 0.0% | $35.73 | $59.31 | — | COM | 637071101 |
| — | GROUPE CGI INC | 165,098 | $8.576M | 0.0% | $51.94 | $36.62 | — | CL A SUB VT | 39945C109 |
| — | MAXIM INTEGRATED PRODS INC | 178,743 | $8.53M | 0.0% | $47.72 | $30.88 | — | COM | 57772K101 |
| ULTA | ULTA BEAUTY INC | 37,735 | $8.53M | 0.0% | $226.05 * | $178.51 | +34.8% | COM | 90384S303 |
| — | E TRADE FINANCIAL CORP | 193,225 | $8.428M | 0.0% | $43.62 | $26.80 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 92,866 | $8.404M | 0.0% | $90.50 * | $49.03 | +30.7% | COM | 277432100 |
| CMA | COMERICA INC | 110,089 | $8.395M | 0.0% | $76.26 * | $27.80 | +79.4% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 109,088 | $8.387M | 0.0% | $76.88 | $93.73 | — | SH BEN INT | 929042109 |
| WHR | WHIRLPOOL CORP | 45,447 | $8.38M | 0.0% | $184.39 * | $154.18 | +16.0% | COM | 963320106 |
| — | FLEETCOR TECHNOLOGIES INC | 54,122 | $8.375M | 0.0% | $154.74 | $133.19 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 101,015 | $8.36M | 0.0% | $82.76 * | $40.81 | +58.6% | COM | 03073E105 |
| L | LOEWS CORP | 173,702 | $8.313M | 0.0% | $47.86 * | $39.13 | +17.2% | COM | 540424108 |
| — | HCP INC | 298,405 | $8.305M | 0.0% | $27.83 | $40.67 | — | COM | 40414L109 |
| HSIC | SCHEIN HENRY INC | 101,198 | $8.299M | 0.0% | $82.01 * | $64.30 | +6.1% | COM | 806407102 |
| — | ANNALY CAP MGMT INC | 677,621 | $8.26M | 0.0% | $12.19 | $11.41 | — | COM | 035710409 |
| MLM | MARTIN MARIETTA MATLS INC | 39,912 | $8.231M | 0.0% | $206.23 * | $153.84 | +29.0% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 176,965 | $8.195M | 0.0% | $46.31 * | $23.20 | +58.9% | COM | 125896100 |
| — | NOBLE ENERGY INC | 287,723 | $8.16M | 0.0% | $28.36 | $44.16 | — | COM | 655044105 |
| VRSK | VERISK ANALYTICS INC | 96,876 | $8.059M | 0.0% | $83.19 * | $63.94 | +23.9% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 55,836 | $8.046M | 0.0% | $144.10 * | $24.94 | -8.7% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIA | 169,175 | $8.027M | 0.0% | $47.45 * | $14.31 | +61.9% | FNF GROUP C | 31620R303 |
| FAST | FASTENAL CO | 175,571 | $8.004M | 0.0% | $45.59 * | $8.65 | +0.3% | COM | 311900104 |
| CTAS | CINTAS CORP | 55,083 | $7.947M | 0.0% | $144.27 * | $13.76 | +121.6% | COM | 172908105 |
| MAS | MASCO CORP | 203,344 | $7.934M | 0.0% | $39.02 * | $18.32 | +80.8% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 271,090 | $7.919M | 0.0% | $29.21 * | $15.64 | +42.8% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 101,360 | $7.862M | 0.0% | $77.57 * | $16.70 | +30.4% | COM | 631103108 |
| CTRA | CABOT OIL & GAS CORP | 292,039 | $7.815M | 0.0% | $26.76 * | $22.37 | -16.8% | COM | 127097103 |
| — | QUINTILES IMS HOLDINGS INC | 81,518 | $7.748M | 0.0% | $95.05 | $72.29 | — | COM | 74876Y101 |
| SNPS | SYNOPSYS INC | 95,341 | $7.679M | 0.0% | $80.54 * | $50.25 | +54.4% | COM | 871607107 |
| MAA | MID AMER APT CMNTYS INC | 71,858 | $7.679M | 0.0% | $106.86 * | $72.92 | +7.8% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 51,179 | $7.623M | 0.0% | $148.95 * | $110.50 | +12.4% | COM | 983134107 |
| ACGL | ARCH CAP GROUP LTD | 77,281 | $7.613M | 0.0% | $98.51 * | $20.11 | +52.5% | ORD | G0450A105 |
| NTAP | NETAPP INC | 173,134 | $7.578M | 0.0% | $43.77 * | $26.61 | +24.8% | COM | 64110D104 |
| FMC | F M C CORP | 84,365 | $7.535M | 0.0% | $89.31 * | $40.06 | +45.4% | COM NEW | 302491303 |
| CBOE | CBOE HLDGS INC | 69,930 | $7.526M | 0.0% | $107.62 * | $88.43 | 0.0% | COM | 12503M108 |
| — | SVB FINL GROUP | 40,228 | $7.526M | 0.0% | $187.08 | $139.41 | — | COM | 78486Q101 |
| MKC | MCCORMICK & CO INC | 73,221 | $7.515M | 0.0% | $102.63 * | $31.17 | +31.9% | COM NON VTG | 579780206 |
| LEA | LEAR CORP | 43,383 | $7.51M | 0.0% | $173.11 * | $88.10 | +45.6% | COM NEW | 521865204 |
| — | CITRIX SYS INC | 96,784 | $7.435M | 0.0% | $76.82 | $67.17 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 136,987 | $7.427M | 0.0% | $54.22 | $54.07 | — | CL A | 25470M109 |
| SJM | SMUCKER J M CO | 70,650 | $7.414M | 0.0% | $104.94 * | $81.00 | +8.1% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 144,981 | $7.411M | 0.0% | $51.12 * | $29.41 | +65.9% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 108,672 | $7.385M | 0.0% | $67.96 * | $38.03 | -0.5% | SHS | G7S00T104 |
| — | TD AMERITRADE HLDG CORP | 150,529 | $7.344M | 0.0% | $48.79 | $32.59 | — | COM | 87236Y108 |
| — | KANSAS CITY SOUTHERN | 67,182 | $7.301M | 0.0% | $108.67 | $102.26 | — | COM NEW | 485170302 |
| — | ENCANA CORP | 618,977 | $7.299M | 0.0% | $11.79 | $14.21 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 537,227 | $7.285M | 0.0% | $13.56 | $27.82 | — | COM | 565849106 |
| CINF | CINCINNATI FINL CORP | 95,040 | $7.276M | 0.0% | $76.56 * | $40.41 | +50.1% | COM | 172062101 |
| — | COOPER COS INC | 30,670 | $7.272M | 0.0% | $237.10 | $237.10 | — | COM NEW | 216648402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,691 | $7.241M | 0.0% | $221.50 * | $151.77 | +6.4% | COM | 018581108 |
| PRGO | PERRIGO CO PLC | 85,226 | $7.214M | 0.0% | $84.65 * | $150.47 | -48.3% | SHS | G97822103 |
| ALLY | ALLY FINL INC | 295,243 | $7.166M | 0.0% | $24.27 * | $16.07 | +8.3% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 50,103 | $7.16M | 0.0% | $142.91 * | $73.04 | +51.6% | COM | 459506101 |
| — | COACH INC | 177,734 | $7.159M | 0.0% | $40.28 | $46.99 | — | COM | 189754104 |
| EQT | EQT CORP | 109,455 | $7.144M | 0.0% | $65.27 * | $37.43 | -16.2% | COM | 26884L109 |
| — | TOTAL SYS SVCS INC | 108,850 | $7.13M | 0.0% | $65.50 | $36.08 | — | COM | 891906109 |
| CVE | CENOVUS ENERGY INC | 710,465 | $7.129M | 0.0% | $10.03 * | $16.15 | -56.6% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 548,288 | $7.126M | 0.0% | $13.00 | $22.68 | — | COM | 380956409 |
| XYL | XYLEM INC | 113,270 | $7.094M | 0.0% | $62.63 * | $27.21 | +98.7% | COM | 98419M100 |
| INFY | INFOSYS LTD | 485,476 | $7.078M | 0.0% | $14.58 | $18.96 | — | SPONSORED A | 456788108 |
| — | TWENTY FIRST CENTY FOX INC | 274,077 | $7.071M | 0.0% | $25.80 | $31.77 | — | CL B | 90130A200 |
| — | TWITTER INC | 417,598 | $7.049M | 0.0% | $16.88 | $30.14 | — | COM | 90184L102 |
| HAS | HASBRO INC | 71,988 | $7.03M | 0.0% | $97.66 * | $40.19 | +88.2% | COM | 418056107 |
| — | VANTIV INC | 99,354 | $7.003M | 0.0% | $70.49 | $56.49 | — | CL A | 92210H105 |
| LKQ | LKQ CORP | 194,028 | $6.983M | 0.0% | $35.99 * | $24.92 | +22.7% | COM | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 65,907 | $6.947M | 0.0% | $105.41 | $69.09 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 183,085 | $6.935M | 0.0% | $37.88 * | $27.28 | +34.9% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 49,886 | $6.92M | 0.0% | $138.72 * | $96.90 | +19.4% | COM | 911363109 |
| IT | GARTNER INC | 55,600 | $6.917M | 0.0% | $124.41 | $123.59 | 0.0% | COM | 366651107 |
| ALV | AUTOLIV INC | 55,814 | $6.899M | 0.0% | $123.61 * | $50.88 | +30.8% | COM | 052800109 |
| BWA | BORGWARNER INC | 134,551 | $6.894M | 0.0% | $51.24 * | $34.01 | +5.4% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 111,842 | $6.885M | 0.0% | $61.56 * | $36.69 | +41.8% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 114,210 | $6.835M | 0.0% | $59.85 * | $37.13 | +39.2% | COM | 302130109 |
| RMD | RESMED INC | 88,521 | $6.812M | 0.0% | $76.95 * | $59.82 | +17.5% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,340 | $6.799M | 0.0% | $76.10 * | $49.01 | +16.1% | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 59,525 | $6.766M | 0.0% | $113.67 | $94.95 | — | COM | 171798101 |
| LEN | LENNAR CORP | 127,161 | $6.715M | 0.0% | $52.81 * | $34.97 | +30.5% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 523,320 | $6.672M | 0.0% | $12.75 * | $12.67 | +3.0% | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 238,678 | $6.642M | 0.0% | $27.83 | $22.02 | — | COM | 48203R104 |
| AEM | AGNICO EAGLE MINES LTD | 146,693 | $6.641M | 0.0% | $45.27 * | $29.93 | +32.3% | COM | 008474108 |
| — | CA INC | 198,531 | $6.627M | 0.0% | $33.38 | $30.49 | — | COM | 12673P105 |
| AMG | AFFILIATED MANAGERS GROUP | 34,829 | $6.608M | 0.0% | $189.73 * | $166.23 | +3.9% | COM | 008252108 |
| MELI | MERCADOLIBRE INC | 25,490 | $6.599M | 0.0% | $258.89 * | $264.74 | 0.0% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 97,545 | $6.559M | 0.0% | $67.24 * | $36.22 | +34.7% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 57,180 | $6.558M | 0.0% | $114.69 * | $87.21 | 0.0% | COM | 695156109 |
| — | CENTURYLINK INC | 345,080 | $6.525M | 0.0% | $18.91 | $33.14 | — | COM | 156700106 |
| — | ANSYS INC | 53,163 | $6.525M | 0.0% | $122.74 | $83.78 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 224,919 | $6.484M | 0.0% | $28.83 | $19.54 | — | COM NEW | 264411505 |
| HOLX | HOLOGIC INC | 176,453 | $6.476M | 0.0% | $36.70 * | $38.83 | +4.0% | COM | 436440101 |
| RJF | RAYMOND JAMES FINANCIAL IN | 76,686 | $6.466M | 0.0% | $84.32 * | $44.60 | +6.5% | COM | 754730109 |
| — | XL GROUP LTD | 163,796 | $6.462M | 0.0% | $39.45 | $33.77 | — | COM | G98294104 |
| IRM | IRON MTN INC NEW | 166,016 | $6.458M | 0.0% | $38.90 * | $21.03 | +11.3% | COM | 46284V101 |
| CDW | CDW CORP | 97,320 | $6.424M | 0.0% | $66.01 * | $56.63 | 0.0% | COM | 12514G108 |
| MLCO | MELCO RESORT ENTERTAINMENT | 265,731 | $6.412M | 0.0% | $24.13 | $15.94 | — | ADR | 585464100 |
| UDR | UDR INC | 168,526 | $6.409M | 0.0% | $38.03 * | $25.24 | +13.7% | COM | 902653104 |
| — | TIFFANY & CO NEW | 69,679 | $6.396M | 0.0% | $91.79 | $75.36 | — | COM | 886547108 |
| — | ARISTA NETWORKS INC | 33,570 | $6.365M | 0.0% | $189.60 | $189.60 | — | COM | 040413106 |
| — | LIBERTY INTERACTIVE CORP Q | 269,320 | $6.348M | 0.0% | $23.57 | $24.49 | — | GP COM SER | 53071M104 |
| LBRDK | LIBERTY BROADBAND CORP | 65,906 | $6.278M | 0.0% | $95.26 * | $57.32 | +57.2% | COM SER C | 530307305 |
| TECK | TECK RESOURCES LTD | 297,104 | $6.268M | 0.0% | $21.10 * | $22.34 | -2.6% | CL B | 878742204 |
| — | ARCONIC INC | 251,681 | $6.262M | 0.0% | $24.88 | $18.55 | — | COM | 03965L100 |
| ARMK | ARAMARK | 154,070 | $6.257M | 0.0% | $40.61 * | $26.15 | 0.0% | COM | 03852U106 |
| CPB | CAMPBELL SOUP CO | 133,497 | $6.252M | 0.0% | $46.83 * | $32.81 | +17.0% | COM | 134429109 |
| TRMB | TRIMBLE INC | 158,989 | $6.242M | 0.0% | $39.26 * | $27.45 | +38.6% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 137,751 | $6.211M | 0.0% | $45.09 | $51.00 | -13.3% | COM NEW | 16411R208 |
| — | SHAW COMMUNICATIONS INC | 269,343 | $6.207M | 0.0% | $23.04 | $21.74 | — | CL B CONV | 82028K200 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,758 | $6.185M | 0.0% | $110.93 * | $85.87 | +26.3% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 78,501 | $6.181M | 0.0% | $78.74 * | $42.97 | +55.4% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 55,613 | $6.176M | 0.0% | $111.05 * | $69.38 | +29.2% | COM | 445658107 |
| — | BUNGE LIMITED | 88,405 | $6.141M | 0.0% | $69.46 | $73.91 | — | COM | G16962105 |
| — | VIACOM INC NEW | 220,537 | $6.14M | 0.0% | $27.84 | $54.69 | — | CL B | 92553P201 |
| TRGP | TARGA RES CORP | 129,493 | $6.125M | 0.0% | $47.30 * | $39.74 | -18.2% | COM | 87612G101 |
| BF/B | BROWN FORMAN CORP | 112,382 | $6.101M | 0.0% | $54.29 * | $29.29 | +18.7% | CL B | 115637209 |
| NVR | NVR INC | 2,137 | $6.093M | 0.0% | $2851.19 * | $1173.69 | +128.3% | COM | 62944T105 |
| PVH | PVH CORP | 48,126 | $6.066M | 0.0% | $126.04 * | $110.38 | +9.1% | COM | 693656100 |
| — | L BRANDS INC | 145,649 | $6.059M | 0.0% | $41.60 | $68.93 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION | 128,327 | $6.054M | 0.0% | $47.18 * | $28.96 | +53.7% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC | 30,450 | $6.047M | 0.0% | $198.59 * | $177.13 | 0.0% | COM | 25754A201 |
| — | SEAGATE TECHNOLOGY PLC | 181,952 | $6.037M | 0.0% | $33.18 | $44.56 | — | SHS | G7945M107 |
| BR | BROADRIDGE FINL SOLUTIONS | 74,309 | $6.006M | 0.0% | $80.82 * | $33.05 | +102.3% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 144,384 | $6.002M | 0.0% | $41.57 * | $24.20 | +32.4% | COM | 018802108 |
| DOX | AMDOCS LTD | 92,788 | $5.966M | 0.0% | $64.30 * | $44.79 | +22.0% | SHS | G02602103 |
| VRSN | VERISIGN INC | 55,887 | $5.945M | 0.0% | $106.38 * | $57.44 | +73.8% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 70,144 | $5.93M | 0.0% | $84.54 * | $40.45 | +54.7% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 25,915 | $5.918M | 0.0% | $228.36 * | $136.28 | +55.4% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 32,677 | $5.873M | 0.0% | $179.73 * | $200.98 | -25.6% | COM | 384802104 |
| — | VARIAN MED SYS INC | 58,586 | $5.862M | 0.0% | $100.06 | $87.87 | — | COM | 92220P105 |
| DVA | DAVITA INC | 98,536 | $5.854M | 0.0% | $59.41 | $65.20 | -7.7% | COM | 23918K108 |
| — | TORCHMARK CORP | 72,753 | $5.827M | 0.0% | $80.09 | $62.71 | — | COM | 891027104 |
| REG | REGENCY CTRS CORP | 93,941 | $5.825M | 0.0% | $62.01 * | $42.54 | +8.1% | COM | 758849103 |
| WU | WESTERN UN CO | 302,340 | $5.805M | 0.0% | $19.20 | $19.35 | — | COM | 959802109 |
| — | HANESBRANDS INC | 233,880 | $5.763M | 0.0% | $24.64 | $35.93 | — | COM | 410345102 |
| EEMS | ISHARES | 115,707 | $5.708M | 0.0% | $49.33 | $41.31 | — | EM MKT SM-C | 464286475 |
| QRVO | QORVO INC | 80,553 | $5.693M | 0.0% | $70.67 | $58.53 | +19.2% | COM | 74736K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 105,169 | $5.682M | 0.0% | $54.03 * | $47.79 | +17.1% | SHS | G66721104 |
| — | FEDERAL REALTY INVT TR | 45,419 | $5.638M | 0.0% | $124.13 | $126.48 | — | SH BEN INT | 313747206 |
| FLEX | FLEX LTD | 339,764 | $5.63M | 0.0% | $16.57 * | $7.18 | +71.8% | ORD | Y2573F102 |
| DAL | DELTA AIR LINES INC DEL | 116,713 | $5.63M | 0.0% | $48.24 * | $27.91 | +62.3% | COM NEW | 247361702 |
| — | SPLUNK INC | 84,710 | $5.627M | 0.0% | $66.43 | $54.37 | — | COM | 848637104 |
| — | QIAGEN NV | 178,247 | $5.61M | 0.0% | $31.47 | $29.01 | — | SHS NEW | N72482123 |
| — | CDK GLOBAL INC | 88,256 | $5.569M | 0.0% | $63.10 | $45.00 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 172,106 | $5.533M | 0.0% | $32.15 * | $25.80 | +2.3% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 55,978 | $5.505M | 0.0% | $98.34 * | $41.90 | +93.5% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 97,247 | $5.443M | 0.0% | $55.97 * | $24.65 | +105.2% | COM | 844741108 |
| AA | ALCOA CORP | 115,682 | $5.394M | 0.0% | $46.63 * | $26.24 | +45.6% | COM | 013872106 |
| SNA | SNAP ON INC | 36,098 | $5.379M | 0.0% | $149.01 * | $125.98 | -3.5% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC | 110,997 | $5.351M | 0.0% | $48.21 | $55.92 | -13.0% | COM | 412822108 |
| WPM | WHEATON PRECIOUS METALS CO | 279,760 | $5.347M | 0.0% | $19.11 * | $18.24 | -3.2% | COM | 962879102 |
| GT | GOODYEAR TIRE & RUBR CO | 160,114 | $5.324M | 0.0% | $33.25 * | $31.48 | +3.2% | COM | 382550101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,284 | $5.32M | 0.0% | $307.80 * | $9.44 | -28.6% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,225 | $5.299M | 0.0% | $146.28 * | $153.68 | -1.6% | SHS USD | G50871105 |
| — | ALLEGHANY CORP DEL | 9,563 | $5.299M | 0.0% | $554.11 | $440.96 | — | COM | 017175100 |
| IMO | IMPERIAL OIL LTD | 165,220 | $5.289M | 0.0% | $32.01 * | $29.31 | -18.1% | COM NEW | 453038408 |
| SEE | SEALED AIR CORP NEW | 122,784 | $5.247M | 0.0% | $42.73 * | $27.40 | +39.3% | COM | 81211K100 |
| INGR | INGREDION INC | 43,305 | $5.223M | 0.0% | $120.61 | $132.77 | -8.2% | COM | 457187102 |
| ALLE | ALLEGION PUB LTD CO | 60,377 | $5.221M | 0.0% | $86.47 * | $45.88 | +59.2% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 203,944 | $5.219M | 0.0% | $25.59 * | $14.40 | +39.2% | COM | 65473P105 |
| NBIS | YANDEX N V | 158,119 | $5.212M | 0.0% | $32.96 | $25.49 | — | SHS CLASS A | N97284108 |
| — | INTERPUBLIC GROUP COS INC | 250,083 | $5.202M | 0.0% | $20.80 * | $11.94 | +30.6% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,295 | $5.18M | 0.0% | $48.73 | $51.38 | -6.9% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 147,212 | $5.176M | 0.0% | $35.16 * | $36.96 | -32.6% | COM | 125269100 |
| — | SENSATA TECHNOLOGIES HLDG | 107,073 | $5.146M | 0.0% | $48.06 | $51.91 | — | SHS | N7902X106 |
| AGNC | AGNC INVT CORP | 237,258 | $5.144M | 0.0% | $21.68 | $18.59 | — | COM | 00123Q104 |
| — | SIRIUS XM HLDGS INC | 931,045 | $5.139M | 0.0% | $5.52 | $3.61 | — | COM | 82968B103 |
| — | VEREIT INC | 615,866 | $5.112M | 0.0% | $8.30 | $9.18 | — | COM | 92339V100 |
| — | LEUCADIA NATL CORP | 201,262 | $5.082M | 0.0% | $25.25 | $24.35 | — | COM | 527288104 |
| — | IAC INTERACTIVECORP | 43,129 | $5.073M | 0.0% | $117.62 | $60.87 | — | COM | 44919P508 |
| — | XEROX CORP | 151,405 | $5.042M | 0.0% | $33.30 | $28.73 | — | COM NEW | 984121608 |
| NRG | NRG ENERGY INC | 195,891 | $5.015M | 0.0% | $25.60 * | $18.27 | +7.0% | COM NEW | 629377508 |
| MAN | MANPOWERGROUP INC | 42,428 | $5M | 0.0% | $117.85 * | $66.78 | +67.6% | COM | 56418H100 |
| ADNT | ADIENT PLC | 59,421 | $4.991M | 0.0% | $83.99 * | $50.50 | +38.0% | ORD SHS | G0084W101 |
| FFIV | F5 NETWORKS INC | 41,111 | $4.956M | 0.0% | $120.55 | $91.50 | +31.9% | COM | 315616102 |
| PHM | PULTE GROUP INC | 181,367 | $4.955M | 0.0% | $27.32 * | $16.95 | +35.9% | COM | 745867101 |
| JD | JD COM INC | 129,515 | $4.949M | 0.0% | $38.21 | $25.61 | — | SPON ADR CL | 47215P106 |
| COTY | COTY INC | 298,886 | $4.941M | 0.0% | $16.53 | $16.77 | -3.1% | COM CL A | 222070203 |
| TSCO | TRACTOR SUPPLY CO | 77,597 | $4.911M | 0.0% | $63.29 * | $11.49 | -13.3% | COM | 892356106 |
| — | VMWARE INC | 44,635 | $4.874M | 0.0% | $109.20 | $76.69 | — | CL A COM | 928563402 |
| SEIC | SEI INVESTMENTS CO | 79,466 | $4.853M | 0.0% | $61.07 * | $31.21 | +63.5% | COM | 784117103 |
| MAC | MACERICH CO | 88,293 | $4.853M | 0.0% | $54.96 | $74.54 | — | COM | 554382101 |
| CCEP | COCA COLA EUROPEAN PARTNER | 116,304 | $4.842M | 0.0% | $41.63 * | $29.05 | +14.9% | SHS | G25839104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,774 | $4.841M | 0.0% | $33.91 | $45.98 | — | SHS CL A | G5480U104 |
| KSS | KOHLS CORP | 105,923 | $4.835M | 0.0% | $45.65 * | $51.46 | -20.3% | COM | 500255104 |
| MOS | MOSAIC CO NEW | 222,537 | $4.807M | 0.0% | $21.60 * | $34.75 | -45.6% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DELAWAR | 114,353 | $4.789M | 0.0% | $41.88 | $31.11 | — | COM C SIRIU | 531229607 |
| VOYA | VOYA FINL INC | 119,386 | $4.764M | 0.0% | $39.90 * | $33.74 | +1.9% | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,603 | $4.734M | 0.0% | $41.67 | $32.70 | +25.2% | COM | 49338L103 |
| ALKS | ALKERMES PLC | 91,979 | $4.677M | 0.0% | $50.85 * | $60.59 | -11.7% | SHS | G01767105 |
| — | MARVELL TECHNOLOGY GROUP L | 259,929 | $4.653M | 0.0% | $17.90 | $12.30 | — | ORD | G5876H105 |
| AYI | ACUITY BRANDS INC | 27,160 | $4.65M | 0.0% | $171.21 * | $227.87 | -20.5% | COM | 00508Y102 |
| AES | AES CORP | 418,504 | $4.612M | 0.0% | $11.02 * | $8.26 | -0.4% | COM | 00130H105 |
| — | MICHAEL KORS HLDGS LTD | 95,898 | $4.588M | 0.0% | $47.84 | $62.84 | — | SHS | G60754101 |
| AER | AERCAP HOLDINGS NV | 89,317 | $4.566M | 0.0% | $51.12 * | $42.00 | +14.9% | SHS | N00985106 |
| AAP | ADVANCE AUTO PARTS INC | 45,844 | $4.549M | 0.0% | $99.23 * | $118.64 | -25.3% | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 56,347 | $4.531M | 0.0% | $80.41 | $48.60 | +62.5% | COM | 042735100 |
| — | JACOBS ENGR GROUP INC DEL | 76,015 | $4.429M | 0.0% | $58.26 | $52.90 | — | COM | 469814107 |
| — | CIT GROUP INC | 89,904 | $4.411M | 0.0% | $49.06 | $43.55 | — | COM NEW | 125581801 |
| — | SCRIPPS NETWORKS INTERACT | 50,459 | $4.333M | 0.0% | $85.87 | $68.95 | — | CL A COM | 811065101 |
| LW | LAMB WESTON HLDGS INC | 92,304 | $4.327M | 0.0% | $46.88 * | $29.93 | +32.4% | COM | 513272104 |
| GAP | GAP INC DEL | 146,123 | $4.315M | 0.0% | $29.53 * | $19.92 | -7.9% | COM | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC | 121,920 | $4.251M | 0.0% | $34.87 * | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| EWS | ISHARES INC | 173,750 | $4.245M | 0.0% | $24.43 | $19.93 | — | MSCI SINGPO | 46434G780 |
| M | MACYS INC | 194,206 | $4.24M | 0.0% | $21.83 | $47.54 | -53.7% | COM | 55616P104 |
| LOGI | LOGITECH INTL S A | 115,560 | $4.206M | 0.0% | $36.40 * | $31.70 | 0.0% | SHS | H50430232 |
| WRB | BERKLEY W R CORP | 61,629 | $4.117M | 0.0% | $66.80 * | $10.83 | +52.9% | COM | 084423102 |
| — | HOLLYFRONTIER CORP | 112,011 | $4.03M | 0.0% | $35.98 | $39.34 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 74,685 | $4.03M | 0.0% | $53.96 * | $29.46 | +42.6% | SHS | H2906T109 |
| LEG | LEGGETT & PLATT INC | 83,846 | $4.001M | 0.0% | $47.72 | $37.07 | +30.4% | COM | 524660107 |
| — | SCANA CORP NEW | 81,713 | $3.964M | 0.0% | $48.51 | $57.07 | — | COM | 80589M102 |
| — | BIOVERATIV INC | 69,159 | $3.948M | 0.0% | $57.09 | $54.48 | — | COM | 09075E100 |
| TOL | TOLL BROTHERS INC | 95,160 | $3.946M | 0.0% | $41.47 * | $32.94 | +19.4% | COM | 889478103 |
| — | PEOPLES UNITED FINANCIAL I | 217,082 | $3.938M | 0.0% | $18.14 | $15.47 | — | COM | 712704105 |
| PII | POLARIS INDS INC | 37,600 | $3.935M | 0.0% | $104.65 * | $126.38 | -25.0% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 78,122 | $3.933M | 0.0% | $50.34 * | $41.04 | +12.6% | COM | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC | 81,070 | $3.851M | 0.0% | $47.50 | $41.14 | +14.2% | COM | 02376R102 |
| — | LIBERTY PPTY TR | 93,412 | $3.835M | 0.0% | $41.05 | $37.05 | — | SH BEN INT | 531172104 |
| — | CTRIP COM INTL LTD | 72,600 | $3.829M | 0.0% | $52.74 | $44.62 | — | AMERICAN DE | 22943F100 |
| — | NEW YORK CMNTY BANCORP INC | 296,261 | $3.819M | 0.0% | $12.89 | $15.38 | — | COM | 649445103 |
| — | NORDSTROM INC | 80,306 | $3.786M | 0.0% | $47.14 | $59.73 | — | COM | 655664100 |
| — | TATA MTRS LTD | 120,019 | $3.753M | 0.0% | $31.27 | $32.72 | — | SPONSORED A | 876568502 |
| WAB | WABTEC CORP | 49,168 | $3.725M | 0.0% | $75.76 * | $85.44 | -14.3% | COM | 929740108 |
| — | NEWFIELD EXPL CO | 125,318 | $3.718M | 0.0% | $29.67 | $31.39 | — | COM | 651290108 |
| BB | BLACKBERRY LTD | 331,687 | $3.712M | 0.0% | $11.19 * | $8.91 | +5.6% | COM | 09228F103 |
| FLR | FLUOR CORP NEW | 88,035 | $3.705M | 0.0% | $42.09 * | $54.98 | -29.4% | COM | 343412102 |
| RDY | DR REDDYS LABS LTD | 102,311 | $3.65M | 0.0% | $35.68 | $43.42 | — | ADR | 256135203 |
| BRO | BROWN & BROWN INC | 75,145 | $3.622M | 0.0% | $48.20 * | $14.89 | +40.9% | COM | 115236101 |
| — | SPRINT CORP | 464,223 | $3.612M | 0.0% | $7.78 | $5.99 | — | COM SER 1 | 85207U105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 77,200 | $3.581M | 0.0% | $46.39 * | $34.12 | +29.4% | COM | 681116109 |
| GNTX | GENTEX CORP | 180,381 | $3.572M | 0.0% | $19.80 * | $15.66 | +16.1% | COM | 371901109 |
| FLS | FLOWSERVE CORP | 82,495 | $3.514M | 0.0% | $42.60 * | $42.74 | -17.3% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 131,947 | $3.494M | 0.0% | $26.48 * | $18.76 | +11.7% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 66,020 | $3.44M | 0.0% | $52.11 * | $80.57 | -38.6% | COM | 423452101 |
| AIZ | ASSURANT INC | 35,682 | $3.408M | 0.0% | $95.51 * | $48.33 | +75.8% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 58,484 | $3.379M | 0.0% | $57.78 * | $25.34 | +43.8% | COM | 200525103 |
| — | CALPINE CORP | 228,907 | $3.376M | 0.0% | $14.75 | $18.56 | — | COM NEW | 131347304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,959 | $3.371M | 0.0% | $135.06 * | $98.17 | +43.3% | COM | G7496G103 |
| MAT | MATTEL INC | 217,132 | $3.363M | 0.0% | $15.49 * | $39.04 | -54.2% | COM | 577081102 |
| TU | TELUS CORP | 93,042 | $3.353M | 0.0% | $36.04 * | $17.20 | +4.0% | COM | 87971M103 |
| — | CSRA INC | 103,550 | $3.342M | 0.0% | $32.27 | $30.03 | — | COM | 12650T104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,800,000 | $3.258M | 0.0% | $1.16 | $1.23 | — | NOTE 0.375% | N72482AA5 |
| NWSA | NEWS CORP NEW | 241,628 | $3.204M | 0.0% | $13.26 * | $13.79 | -10.9% | CL A | 65249B109 |
| MDU | MDU RES GROUP INC | 123,204 | $3.196M | 0.0% | $25.94 * | $6.70 | +16.1% | COM | 552690109 |
| BHF | BRIGHTHOUSE FINL INC | 52,365 | $3.184M | 0.0% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| AVT | AVNET INC | 80,180 | $3.152M | 0.0% | $39.31 * | $29.81 | +5.2% | COM | 053807103 |
| RL | RALPH LAUREN CORP | 35,640 | $3.147M | 0.0% | $88.30 * | $118.02 | -40.9% | CL A | 751212101 |
| JBL | JABIL INC | 108,988 | $3.113M | 0.0% | $28.56 | $17.47 | +63.7% | COM | 466313103 |
| UAL | UNITED CONTL HLDGS INC | 49,831 | $3.034M | 0.0% | $60.89 * | $44.11 | +51.0% | COM | 910047109 |
| ORI | OLD REP INTL CORP | 153,455 | $3.022M | 0.0% | $19.69 * | $6.80 | +45.5% | COM | 680223104 |
| SCCO | SOUTHERN COPPER CORP | 75,006 | $2.983M | 0.0% | $39.77 * | $19.63 | +33.5% | COM | 84265V105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,879 | $2.973M | 0.0% | $57.31 * | $34.49 | +41.0% | SHS | G0692U109 |
| — | HOSPITALITY PPTYS TR | 104,013 | $2.963M | 0.0% | $28.49 | $28.41 | — | COM SH BEN | 44106M102 |
| HLF | HERBALIFE LTD | 43,592 | $2.957M | 0.0% | $67.83 * | $23.85 | +43.5% | COM USD SHS | G4412G101 |
| — | FOOT LOCKER INC | 83,657 | $2.946M | 0.0% | $35.22 | $45.07 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 44,036 | $2.931M | 0.0% | $66.56 * | $89.69 | -42.6% | SHS | G81276100 |
| — | VALEANT PHARMACEUTICALS IN | 204,066 | $2.929M | 0.0% | $14.35 | $92.71 | — | COM | 91911K102 |
| VYX | NCR CORP NEW | 77,909 | $2.924M | 0.0% | $37.53 * | $19.28 | +19.3% | COM | 62886E108 |
| EPC | EDGEWELL PERS CARE CO | 39,829 | $2.898M | 0.0% | $72.76 * | $79.02 | -14.9% | COM | 28035Q102 |
| — | NUANCE COMMUNICATIONS INC | 181,363 | $2.849M | 0.0% | $15.71 | $17.36 | — | COM | 67020Y100 |
| RRC | RANGE RES CORP | 143,783 | $2.817M | 0.0% | $19.59 | $57.53 | -66.4% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 137,375 | $2.783M | 0.0% | $20.26 | $39.67 | — | COM SER C | 25470F302 |
| — | CRESCENT PT ENERGY CORP | 344,440 | $2.773M | 0.0% | $8.05 | $25.40 | — | COM | 22576C101 |
| AR | ANTERO RES CORP | 138,390 | $2.757M | 0.0% | $19.92 | $32.26 | -37.5% | COM | 03674X106 |
| NAVI | NAVIENT CORPORATION | 182,852 | $2.745M | 0.0% | $15.01 * | $16.09 | -9.4% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 102,974 | $2.736M | 0.0% | $26.57 * | $26.03 | -28.8% | COM | 626717102 |
| TRIP | TRIPADVISOR INC | 67,143 | $2.721M | 0.0% | $40.53 * | $60.71 | -40.5% | COM | 896945201 |
| — | DUN & BRADSTREET CORP DEL | 23,349 | $2.719M | 0.0% | $116.45 | $108.48 | — | COM | 26483E100 |
| — | CORE LABORATORIES N V | 27,482 | $2.712M | 0.0% | $98.68 | $162.54 | — | COM | N22717107 |
| — | WEATHERFORD INTL PLC | 581,254 | $2.668M | 0.0% | $4.59 | $13.64 | — | ORD SHS | G48833100 |
| — | BEMIS INC | 58,442 | $2.664M | 0.0% | $45.58 | $42.78 | — | COM | 081437105 |
| BAP | CREDICORP LTD | 12,689 | $2.602M | 0.0% | $205.06 * | $107.98 | +46.4% | COM | G2519Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 39,325 | $2.571M | 0.0% | $65.38 * | $49.28 | +12.7% | COM | 044186104 |
| — | MALLINCKRODT PUB LTD CO | 65,970 | $2.467M | 0.0% | $37.40 | $117.47 | — | SHS | G5785G107 |
| — | WEINGARTEN RLTY INVS | 75,400 | $2.393M | 0.0% | $31.74 | $33.35 | — | SH BEN INT | 948741103 |
| — | LIBERTY MEDIA CORP DELAWAR | 57,092 | $2.393M | 0.0% | $41.91 | $31.80 | — | COM A SIRIU | 531229409 |
| — | L3 TECHNOLOGIES INC | 12,490 | $2.353M | 0.0% | $188.39 | $185.73 | — | COM | 502413107 |
| PK | PARK HOTELS RESORTS INC | 83,630 | $2.304M | 0.0% | $27.55 | $25.81 | — | COM | 700517105 |
| — | NEW ORIENTAL ED & TECH GRP | 25,200 | $2.226M | 0.0% | $88.33 | $41.72 | — | SPON ADR | 647581107 |
| — | CONTINENTAL RESOURCES INC | 56,352 | $2.177M | 0.0% | $38.63 | $65.38 | — | COM | 212015101 |
| — | BED BATH & BEYOND INC | 90,732 | $2.129M | 0.0% | $23.46 | $57.83 | — | COM | 075896100 |
| — | DST SYS INC DEL | 37,680 | $2.068M | 0.0% | $54.88 | $72.12 | — | COM | 233326107 |
| — | DISCOVERY COMMUNICATNS NEW | 95,926 | $2.043M | 0.0% | $21.30 | $57.43 | — | COM SER A | 25470F104 |
| — | HEALTHSOUTH CORP | 43,670 | $2.024M | 0.0% | $46.35 | $43.91 | — | COM NEW | 421924309 |
| — | PATTERSON COMPANIES INC | 51,387 | $1.987M | 0.0% | $38.67 | $41.31 | — | COM | 703395103 |
| AN | AUTONATION INC | 41,794 | $1.984M | 0.0% | $47.47 * | $54.01 | -19.8% | COM | 05329W102 |
| WLK | WESTLAKE CHEM CORP | 23,468 | $1.95M | 0.0% | $83.09 * | $53.09 | +21.8% | COM | 960413102 |
| UAA | UNDER ARMOUR INC | 116,086 | $1.913M | 0.0% | $16.48 * | $35.04 | -47.6% | CL A | 904311107 |
| JBGS | JBG SMITH PPTYS | 54,934 | $1.878M | 0.0% | $34.19 | $34.19 | — | COM | 46590V100 |
| — | TURQUOISE HILL RES LTD | 582,376 | $1.809M | 0.0% | $3.11 | $3.73 | — | COM | 900435108 |
| TGNA | TEGNA INC | 135,327 | $1.804M | 0.0% | $13.33 | $16.38 | -18.1% | COM | 87901J105 |
| UA | UNDER ARMOUR INC | 117,357 | $1.762M | 0.0% | $15.01 * | $36.29 | -53.6% | CL C | 904311206 |
| TAL | TAL ED GROUP | 52,200 | $1.761M | 0.0% | $33.74 | $39.54 | — | ADS REPSTG | 874080104 |
| THO | THOR INDS INC | 13,840 | $1.743M | 0.0% | $125.94 * | $64.52 | +40.7% | COM | 885160101 |
| — | AVANGRID INC | 36,716 | $1.741M | 0.0% | $47.42 | $41.28 | — | COM | 05351W103 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.707M | 0.0% | $310.31 * | $71.65 | +233.0% | COM | 539830109 |
| CABO | CABLE ONE INC | 2,080 | $1.502M | 0.0% | $722.12 * | $484.08 | +38.1% | COM | 12685J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.475M | 0.0% | $119.34 | $90.29 | — | SPONSORED A | 03524A108 |
| LBRDA | LIBERTY BROADBAND CORP | 15,224 | $1.433M | 0.0% | $94.13 * | $51.19 | +74.6% | COM SER A | 530307107 |
| — | SINA CORP | 10,700 | $1.227M | 0.0% | $114.67 | $64.82 | — | ORD | G81477104 |
| CARS | CARS COM INC | 45,499 | $1.211M | 0.0% | $26.62 * | $26.83 | -5.4% | COM | 14575E105 |
| — | SANTANDER CONSUMER USA HDG | 74,137 | $1.14M | 0.0% | $15.38 | $16.44 | — | COM | 80283M101 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $1.086M | 0.0% | $205.68 * | $56.44 | +194.9% | COM | 369550108 |
| — | 58 COM INC | 16,600 | $1.048M | 0.0% | $63.13 | $51.65 | — | SPON ADR RE | 31680Q104 |
| — | MOBILE TELESYSTEMS PJSC | 98,809 | $1.033M | 0.0% | $10.45 | $11.12 | — | SPONSORED A | 607409109 |
| NWS | NEWS CORP NEW | 71,048 | $968K | 0.0% | $13.62 * | $13.75 | -7.8% | CL B | 65249B208 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,710 | $928K | 0.0% | $13.71 | $12.07 | — | SPON ADR RE | 465562106 |
| CNA | CNA FINL CORP | 17,857 | $897K | 0.0% | $50.23 * | $16.95 | +63.0% | COM | 126117100 |
| — | CHINA DISTANCE ED HLDGS LT | 133,082 | $890K | 0.0% | $6.69 | $13.71 | — | SPONS ADR | 16944W104 |
| WB | WEIBO CORP | 8,650 | $856K | 0.0% | $98.96 | $66.40 | — | SPONSORED A | 948596101 |
| OC | OWENS CORNING NEW | 10,500 | $812K | 0.0% | $77.33 * | $44.54 | +57.0% | COM | 690742101 |
| LIVN | LIVANOVA PLC | 10,217 | $716K | 0.0% | $70.08 * | $49.32 | +28.5% | SHS | G5509L101 |
| BBD | BANCO BRADESCO S A | 64,231 | $712K | 0.0% | $11.08 | $11.38 | — | SP ADR PFD | 059460303 |
| VIPS | VIPSHOP HLDGS LTD | 77,000 | $677K | 0.0% | $8.79 | $13.08 | — | SPONSORED A | 92763W103 |
| — | YY INC | 7,000 | $608K | 0.0% | $86.86 | $55.13 | — | ADS REPCOM | 98426T106 |
| ATHM | AUTOHOME INC | 9,800 | $589K | 0.0% | $60.10 | $45.82 | — | SP ADR RP C | 05278C107 |
| — | MOMO INC | 18,700 | $586K | 0.0% | $31.34 | $36.13 | — | ADR | 60879B107 |
| — | UNILEVER N V | 9,650 | $570K | 0.0% | $59.07 | $46.11 | — | N Y SHS NEW | 904784709 |
| BVN | COMPANIA DE MINAS BUENAVEN | 36,272 | $464K | 0.0% | $12.79 | $13.77 | — | SPONSORED A | 204448104 |
| ABEV | AMBEV SA | 67,500 | $446K | 0.0% | $6.61 | $7.35 | — | SPONSORED A | 02319V103 |
| PKX | POSCO | 5,760 | $400K | 0.0% | $69.44 | $65.10 | — | SPONSORED A | 693483109 |
| KB | KB FINANCIAL GROUP INC | 7,978 | $391K | 0.0% | $49.01 | $29.60 | — | SPONSORED A | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO | 7,710 | $341K | 0.0% | $44.23 | $32.66 | — | SPN ADR RES | 824596100 |
| — | VALE S A | 32,840 | $307K | 0.0% | $9.35 | $11.87 | — | ADR REPSTG | 91912E204 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $306K | 0.0% | $17.60 | $39.55 | — | SPONSORED A | 881624209 |
| CX | CEMEX SAB DE CV | 30,023 | $273K | 0.0% | $9.09 | $9.62 | — | SPON ADR NE | 151290889 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,724 | $264K | 0.0% | $34.18 | $32.44 | — | SPON ADR NE | 17133Q502 |
| TXT | TEXTRON INC | 4,870 | $262K | 0.0% | $53.80 * | $43.05 | +14.1% | COM | 883203101 |
| KEP | KOREA ELECTRIC PWR | 10,800 | $181K | 0.0% | $16.76 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $126K | 0.0% | $2.52 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 24,921 | $100K | 0.0% | $4.01 | $3.53 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 19,500 | $67,000 | 0.0% | $3.44 | $5.38 | — | SPON ADR RE | 373737105 |
| — | ISRAEL CHEMICALS LTD | 14,070 | $62,000 | 0.0% | $4.41 | $4.04 | — | SHS | M5920A109 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $43,000 | 0.0% | $2.99 | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $38,000 | 0.0% | $2.47 | $8.49 | — | SP ADR N-V | 204409601 |