Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $17.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,304,902 | $559M | 3.2% | $169.23 * | $19.62 | +99.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,416,730 | $463M | 2.6% | $85.54 * | $33.43 | +125.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,781,354 | $297M | 1.7% | $106.94 * | $41.36 | +96.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 252,558 | $295M | 1.7% | $1169.47 * | $21.72 | +153.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,497,130 | $264M | 1.5% | $176.46 | $72.89 | +140.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,713,784 | $239M | 1.4% | $139.72 * | $68.78 | +61.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 213,842 | $225M | 1.3% | $1053.40 * | $37.31 | +37.3% | CAP STK CL | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,667,739 | $223M | 1.3% | $83.64 * | $55.17 | +3.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,075,491 | $204M | 1.2% | $189.53 * | $71.15 | +99.1% | COM | 437076102 |
| BAC | BANK AMER CORP | 6,705,018 | $198M | 1.1% | $29.52 * | $11.48 | +98.4% | COM | 060505104 |
| PFE | PFIZER INC | 5,184,732 | $188M | 1.1% | $36.22 * | $17.86 | +33.3% | COM | 717081103 |
| T | AT&T INC | 4,691,430 | $182M | 1.0% | $38.88 * | $12.30 | +24.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 168,389 | $176M | 1.0% | $1046.40 * | $36.35 | +39.0% | CAP STK CL | 02079K107 |
| BA | BOEING CO | 586,193 | $173M | 1.0% | $294.91 * | $90.32 | +185.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867,296 | $172M | 1.0% | $198.22 * | $130.62 | +45.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,322,649 | $166M | 0.9% | $125.19 * | $70.46 | +18.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,306,615 | $165M | 0.9% | $38.30 * | $18.57 | +50.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,869,726 | $152M | 0.9% | $52.93 * | $27.68 | +15.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,648,303 | $151M | 0.9% | $91.88 * | $58.71 | +23.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,478,106 | $150M | 0.9% | $60.67 * | $31.19 | +44.6% | COM | 949746101 |
| FTI | TECHNIPFMC PLC | 4,807,085 | $149M | 0.8% | $30.96 * | $22.64 | -16.0% | COM | G87110105 |
| V | VISA INC | 1,280,157 | $146M | 0.8% | $114.02 * | $63.12 | +65.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,338,133 | $141M | 0.8% | $105.65 * | $53.61 | +29.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,945,501 | $139M | 0.8% | $71.41 * | $22.33 | +64.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 602,464 | $133M | 0.8% | $220.46 * | $76.17 | +144.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 747,439 | $129M | 0.7% | $172.12 * | $77.36 | +79.2% | COM | 580135101 |
| — | BROADCOM LTD | 492,012 | $126M | 0.7% | $256.90 | $186.55 | — | SHS | Y09827109 |
| SPG | SIMON PPTY GROUP INC NEW | 734,381 | $126M | 0.7% | $171.74 * | $96.98 | +8.0% | COM | 828806109 |
| INTC | INTEL CORP | 2,624,104 | $121M | 0.7% | $46.16 * | $21.18 | +72.6% | COM | 458140100 |
| MMM | 3M CO | 502,284 | $118M | 0.7% | $235.37 * | $91.63 | +58.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,939,230 | $118M | 0.7% | $40.05 * | $24.49 | +25.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 764,463 | $117M | 0.7% | $153.36 * | $61.33 | +84.9% | COM | 438516106 |
| PEP | PEPSICO INC | 975,480 | $117M | 0.7% | $119.92 * | $65.02 | +36.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,075,591 | $117M | 0.7% | $56.27 * | $34.96 | +23.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 384 | $114M | 0.6% | $297598.96 * | $200150.14 | +42.3% | CL A | 084670108 |
| C | CITIGROUP INC | 1,474,191 | $110M | 0.6% | $74.41 * | $36.20 | +56.0% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 1,532,290 | $109M | 0.6% | $71.22 | $69.20 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 5,889,558 | $103M | 0.6% | $17.45 | $25.05 | — | COM | 369604103 |
| KO | COCA COLA CO | 2,198,327 | $101M | 0.6% | $45.88 * | $28.59 | +24.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,098,570 | $99.22M | 0.6% | $47.28 * | $30.72 | +41.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 459,417 | $98.34M | 0.6% | $214.06 * | $140.26 | +32.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 921,463 | $96.24M | 0.5% | $104.44 * | $28.82 | +169.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 976,593 | $94.45M | 0.5% | $96.71 * | $33.43 | +100.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 542,253 | $94.3M | 0.5% | $173.90 * | $84.37 | +63.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 1,229,212 | $93.99M | 0.5% | $76.46 * | $30.01 | +8.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 869,991 | $93.53M | 0.5% | $107.51 * | $66.53 | +46.2% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,270,651 | $85.63M | 0.5% | $67.39 * | $58.97 | -13.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 807,038 | $79.69M | 0.5% | $98.75 * | $19.94 | +34.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 524,994 | $79.46M | 0.4% | $151.36 * | $77.94 | +82.4% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 1,351,813 | $79.31M | 0.4% | $58.67 * | $42.87 | +33.3% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 620,057 | $79.1M | 0.4% | $127.57 | $98.63 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 576,729 | $77.34M | 0.4% | $134.10 * | $74.77 | +34.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 907,951 | $73.32M | 0.4% | $80.75 * | $59.39 | +9.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MAC | 472,234 | $72.45M | 0.4% | $153.42 * | $109.40 | -6.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 282,450 | $71.96M | 0.4% | $254.76 * | $134.57 | +52.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 958,965 | $69.08M | 0.4% | $72.04 * | $43.67 | +47.6% | CL A | 98978V103 |
| GLIN | VANECK VECTORS ETF TR | 1,005,861 | $68.22M | 0.4% | $67.82 | $44.70 | — | INDIA SMALL | 92189F767 |
| LYB | LYONDELLBASELL INDUSTRIES | 601,980 | $66.41M | 0.4% | $110.32 * | $38.58 | +64.5% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 812,066 | $66.4M | 0.4% | $81.77 * | $60.07 | +32.0% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,069,540 | $65.54M | 0.4% | $61.28 * | $34.99 | +32.8% | COM | 110122108 |
| NKE | NIKE INC | 1,029,535 | $64.4M | 0.4% | $62.55 * | $46.64 | +11.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 857,006 | $63.09M | 0.4% | $73.62 * | $37.49 | +92.4% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 525,645 | $61.98M | 0.4% | $117.92 * | $116.55 | -10.4% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 471,591 | $61.59M | 0.3% | $130.59 * | $66.73 | +40.2% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 1,068,886 | $61.39M | 0.3% | $57.43 * | $38.55 | +23.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 697,704 | $61.26M | 0.3% | $87.80 * | $14.04 | +44.9% | CL A | 032095101 |
| NVDA | NVIDIA CORP | 316,286 | $61.2M | 0.3% | $193.50 * | $0.80 | +513.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 316,715 | $60.8M | 0.3% | $191.96 * | $9.97 | +93.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 839,748 | $60.16M | 0.3% | $71.64 * | $52.55 | +6.4% | COM | 375558103 |
| — | GGP INC | 2,554,460 | $59.75M | 0.3% | $23.39 | $23.29 | — | COM | 36174X101 |
| CHD | CHURCH & DWIGHT INC | 1,190,347 | $59.72M | 0.3% | $50.17 * | $42.33 | +0.0% | COM | 171340102 |
| USB | US BANCORP DEL | 1,101,394 | $59.01M | 0.3% | $53.58 * | $27.17 | +43.7% | COM NEW | 902973304 |
| — | CELGENE CORP | 565,336 | $59M | 0.3% | $104.36 | $111.68 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 574,478 | $58.73M | 0.3% | $102.23 | $64.09 | +57.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 312,809 | $58.22M | 0.3% | $186.12 * | $110.51 | +39.8% | COM | 22160K105 |
| IWV | ISHARES TR | 362,662 | $57.36M | 0.3% | $158.17 | $101.41 | — | RUSSELL 300 | 464287689 |
| NEE | NEXTERA ENERGY INC | 363,992 | $56.85M | 0.3% | $156.19 * | $18.58 | +69.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 356,518 | $54.58M | 0.3% | $153.09 * | $71.84 | +79.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC I | 285,816 | $54.27M | 0.3% | $189.88 | $113.15 | +65.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 941,455 | $53.73M | 0.3% | $57.07 * | $31.05 | +55.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 464,730 | $53.43M | 0.3% | $114.98 * | $49.01 | +55.5% | COM | 744320102 |
| — | RAYTHEON CO | 282,671 | $53.1M | 0.3% | $187.85 | $101.24 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 822,239 | $52.64M | 0.3% | $64.02 * | $45.62 | +7.4% | COM | 747525103 |
| — | ALLERGAN PLC | 319,226 | $52.22M | 0.3% | $163.58 | $269.45 | — | SHS | G0177J108 |
| NTES | NETEASE INC | 147,326 | $50.84M | 0.3% | $345.08 | $276.76 | — | SPONSORED A | 64110W102 |
| — | BLACKROCK INC | 98,708 | $50.71M | 0.3% | $513.71 | $326.51 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 316,266 | $49.84M | 0.3% | $157.58 * | $61.86 | +88.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 679,750 | $49.28M | 0.3% | $72.50 * | $55.56 | +1.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 889,495 | $48.82M | 0.3% | $54.89 * | $37.79 | +4.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 195,409 | $48.76M | 0.3% | $249.54 * | $112.99 | +76.2% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 274,895 | $48.17M | 0.3% | $175.24 | $63.38 | +171.5% | COM | 00724F101 |
| — | PRICELINE GRP INC | 27,401 | $47.62M | 0.3% | $1737.75 | $1065.61 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 399,495 | $47.6M | 0.3% | $119.15 * | $64.65 | +33.4% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 417,154 | $47.51M | 0.3% | $113.90 * | $73.63 | +20.3% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 1,101,017 | $47.12M | 0.3% | $42.80 * | $26.75 | +28.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 151,105 | $46.38M | 0.3% | $306.91 * | $100.55 | +161.6% | COM | 666807102 |
| LLY | LILLY ELI & CO | 543,683 | $45.92M | 0.3% | $84.46 * | $47.60 | +58.1% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 1,203,731 | $44.92M | 0.3% | $37.32 * | $29.68 | +20.6% | COM | 817565104 |
| SHW | SHERWIN WILLIAMS CO | 109,015 | $44.7M | 0.3% | $410.04 * | $97.05 | +26.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 1,062,204 | $43.54M | 0.2% | $40.99 * | $26.02 | +45.5% | COM | 37045V100 |
| BNS | BANK N S HALIFAX | 672,122 | $43.43M | 0.2% | $64.62 * | $30.24 | +40.2% | COM | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 250,548 | $43.2M | 0.2% | $172.43 | $100.52 | — | SPONSORED A | 01609W102 |
| LOW | LOWES COS INC | 464,553 | $43.18M | 0.2% | $92.94 * | $42.40 | +68.0% | COM | 548661107 |
| UBS | UBS GROUP AG | 2,307,247 | $42.4M | 0.2% | $18.38 * | $17.01 | +2.2% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 420,296 | $41.74M | 0.2% | $99.31 * | $61.29 | +39.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,007,596 | $41.43M | 0.2% | $41.12 * | $16.37 | +156.7% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 541,801 | $40.88M | 0.2% | $75.45 * | $52.64 | +14.5% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 512,049 | $39.82M | 0.2% | $77.76 * | $51.33 | +4.0% | COM | 500754106 |
| — | TIME WARNER INC | 431,286 | $39.45M | 0.2% | $91.47 | $63.72 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 750,929 | $39.4M | 0.2% | $52.47 * | $19.38 | +105.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 270,448 | $39.02M | 0.2% | $144.29 * | $53.97 | +93.9% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 414,064 | $38.43M | 0.2% | $92.82 * | $38.20 | +104.8% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 520,796 | $38.36M | 0.2% | $73.66 * | $55.45 | -0.6% | COM | 674599105 |
| CB | CHUBB LIMITED | 257,892 | $37.69M | 0.2% | $146.13 * | $97.64 | +32.7% | COM | H1467J104 |
| BIIB | BIOGEN INC | 117,987 | $37.59M | 0.2% | $318.57 | $244.45 | +31.2% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 306,819 | $37.02M | 0.2% | $120.66 * | $76.23 | +14.9% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 366,646 | $37.01M | 0.2% | $100.93 | $103.87 | — | COM | 78440X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 520,375 | $36.96M | 0.2% | $71.02 * | $45.92 | +41.8% | CL A | 192446102 |
| SYF | SYNCHRONY FINL | 940,881 | $36.33M | 0.2% | $38.61 * | $23.82 | +17.6% | COM | 87165B103 |
| ENB | ENBRIDGE INC | 920,528 | $36.03M | 0.2% | $39.14 * | $23.79 | -2.0% | COM | 29250N105 |
| DB | DEUTSCHE BANK AG | 1,888,390 | $35.92M | 0.2% | $19.02 * | $23.39 | -32.7% | NAMEN AKT | D18190898 |
| PLD | PROLOGIS INC | 555,375 | $35.83M | 0.2% | $64.51 * | $34.71 | +49.9% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE I | 487,157 | $35.38M | 0.2% | $72.62 | $77.87 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC | 102,896 | $34.57M | 0.2% | $335.96 | $219.01 | +55.1% | CL A | 16119P108 |
| EOG | EOG RES INC | 320,239 | $34.56M | 0.2% | $107.91 * | $65.58 | +15.0% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 417,839 | $34.5M | 0.2% | $82.57 * | $47.59 | +45.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 932,057 | $34.27M | 0.2% | $36.76 * | $20.08 | +27.6% | COM | 867224107 |
| — | CIGNA CORPORATION | 167,993 | $34.12M | 0.2% | $203.09 | $96.05 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 234,675 | $33.48M | 0.2% | $142.67 * | $67.38 | +71.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 647,905 | $33.28M | 0.2% | $51.37 * | $21.96 | +91.8% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 391,851 | $32.96M | 0.2% | $84.11 * | $47.41 | +32.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 826,536 | $32.77M | 0.2% | $39.65 | $26.19 | — | SPONSORED A | 874039100 |
| HPQ | HP INC | 1,551,877 | $32.6M | 0.2% | $21.01 * | $11.07 | +46.7% | COM | 40434L105 |
| ELV | ANTHEM INC | 143,130 | $32.21M | 0.2% | $225.01 * | $112.08 | +70.8% | COM | 036752103 |
| — | AETNA INC NEW | 177,705 | $32.06M | 0.2% | $180.39 | $77.35 | — | COM | 00817Y108 |
| ICE | INTERCONTINENTAL EXCHANGE | 434,061 | $30.63M | 0.2% | $70.56 * | $47.53 | +30.1% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 597,763 | $30.56M | 0.2% | $51.12 * | $17.23 | +186.8% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 500,892 | $29.84M | 0.2% | $59.58 * | $35.56 | +39.8% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 553,480 | $29.81M | 0.2% | $53.86 * | $24.86 | +71.6% | COM | 064058100 |
| SYK | STRYKER CORP | 189,655 | $29.37M | 0.2% | $154.84 * | $80.30 | +73.8% | COM | 863667101 |
| — | MONSANTO CO NEW | 249,891 | $29.18M | 0.2% | $116.78 | $104.88 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING | 249,014 | $29.18M | 0.2% | $117.19 * | $55.91 | +72.0% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 360,940 | $28.92M | 0.2% | $80.13 * | $38.88 | +44.0% | COM | 063671101 |
| D | DOMINION ENERGY INC | 356,389 | $28.89M | 0.2% | $81.06 * | $41.94 | +34.5% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 166,390 | $28.76M | 0.2% | $172.85 | $159.77 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 311,081 | $28.59M | 0.2% | $91.91 * | $30.25 | +97.3% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 169,789 | $28.33M | 0.2% | $166.85 * | $66.82 | +95.8% | COM | 452308109 |
| DE | DEERE & CO | 177,478 | $27.78M | 0.2% | $156.51 * | $71.60 | +72.8% | COM | 244199105 |
| CLX | CLOROX CO DEL | 185,008 | $27.52M | 0.2% | $148.74 * | $89.45 | +20.2% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 130,182 | $27.21M | 0.2% | $209.00 * | $129.24 | +17.1% | COM | 74460D109 |
| F | FORD MTR CO DEL | 2,160,906 | $26.99M | 0.2% | $12.49 * | $8.18 | -2.1% | COM PAR $0. | 345370860 |
| CME | CME GROUP INC | 183,950 | $26.87M | 0.2% | $146.05 * | $46.62 | +126.2% | COM CL A | 12572Q105 |
| SO | SOUTHERN CO | 553,784 | $26.63M | 0.2% | $48.09 * | $28.81 | +26.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 267,369 | $26.63M | 0.2% | $99.58 * | $53.24 | +48.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 259,823 | $26.28M | 0.1% | $101.15 * | $45.21 | +53.3% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 412,278 | $26.11M | 0.1% | $63.32 | $26.03 | — | COM | 00507V109 |
| CSX | CSX CORP | 473,692 | $26.06M | 0.1% | $55.01 * | $7.53 | +110.6% | COM | 126408103 |
| — | AON PLC | 194,400 | $26.05M | 0.1% | $134.00 | $91.57 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC | 405,644 | $25.87M | 0.1% | $63.77 * | $48.19 | +4.6% | COM | 95040Q104 |
| MET | METLIFE INC | 502,824 | $25.42M | 0.1% | $50.56 * | $28.02 | +42.4% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 514,010 | $25.12M | 0.1% | $48.87 * | $35.01 | +7.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 356,955 | $24.88M | 0.1% | $69.69 * | $42.74 | +24.7% | COM | 291011104 |
| — | CORESITE RLTY CORP | 218,064 | $24.84M | 0.1% | $113.90 | $100.93 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,230 | $24.78M | 0.1% | $111.01 * | $55.95 | +36.7% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 373,349 | $24.78M | 0.1% | $66.37 * | $35.88 | +69.3% | UNIT 99/99/ | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 217,874 | $24.56M | 0.1% | $112.71 * | $26.50 | +38.5% | COM | 28176E108 |
| — | PRAXAIR INC | 158,513 | $24.52M | 0.1% | $154.68 | $117.19 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 143,438 | $24.3M | 0.1% | $169.40 * | $97.32 | +56.1% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 584,102 | $24.18M | 0.1% | $41.40 * | $30.76 | -12.7% | COM | 25179M103 |
| CM | CDN IMPERIAL BK COMM TORON | 242,841 | $23.7M | 0.1% | $97.62 * | $22.55 | +37.1% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 661,622 | $23.68M | 0.1% | $35.78 * | $9.06 | +26.4% | COM | 136385101 |
| — | TRANSCANADA CORP | 483,912 | $23.58M | 0.1% | $48.74 | $43.76 | — | COM | 89353D107 |
| — | EXPRESS SCRIPTS HLDG CO | 312,991 | $23.36M | 0.1% | $74.64 | $65.17 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 161,077 | $23.34M | 0.1% | $144.90 * | $63.64 | +79.1% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 199,000 | $23.27M | 0.1% | $116.96 * | $81.86 | +23.9% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 285,761 | $23.26M | 0.1% | $81.39 * | $41.11 | +77.2% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 169,825 | $23.05M | 0.1% | $135.73 * | $56.02 | +104.7% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 1,100,229 | $22.98M | 0.1% | $20.89 | $15.95 | +30.3% | COM | 56501R106 |
| TSLA | TESLA INC | 72,817 | $22.67M | 0.1% | $311.36 * | $14.46 | +50.5% | COM | 88160R101 |
| EQIX | EQUINIX INC | 49,371 | $22.38M | 0.1% | $453.22 * | $231.58 | +70.9% | COM PAR $0. | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 61,269 | $22.36M | 0.1% | $364.95 * | $98.58 | +26.9% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 190,367 | $22.29M | 0.1% | $117.09 * | $75.41 | +36.1% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 331,462 | $22.02M | 0.1% | $66.43 * | $37.62 | +37.5% | COM | 92939U106 |
| — | HESS CORP | 462,035 | $21.93M | 0.1% | $47.47 | $56.82 | — | COM | 42809H107 |
| — | BB&T CORP | 439,020 | $21.83M | 0.1% | $49.72 | $36.65 | — | COM | 054937107 |
| EXR | EXTRA SPACE STORAGE INC | 249,476 | $21.82M | 0.1% | $87.45 * | $57.22 | +8.8% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR INC | 294,668 | $21.68M | 0.1% | $73.57 * | $35.77 | +56.7% | COM | 025537101 |
| — | VEON LTD | 5,643,505 | $21.67M | 0.1% | $3.84 | $4.05 | — | SPONSORED A | 91822M106 |
| — | CBS CORP NEW | 364,191 | $21.49M | 0.1% | $59.00 | $52.93 | — | CL B | 124857202 |
| INTU | INTUIT | 135,489 | $21.38M | 0.1% | $157.78 * | $70.80 | +103.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 203,059 | $21.26M | 0.1% | $104.71 * | $41.18 | +98.5% | COM | 020002101 |
| — | BROOKFIELD ASSET MGMT INC | 486,016 | $21.18M | 0.1% | $43.59 | $37.48 | — | CL A LTD VT | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,533 | $21.06M | 0.1% | $149.86 | $88.97 | +66.4% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 243,743 | $21.04M | 0.1% | $86.30 * | $36.26 | +95.0% | COM | 94106L109 |
| EXC | EXELON CORP | 533,620 | $21.03M | 0.1% | $39.41 * | $16.19 | +33.8% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 154,963 | $21.02M | 0.1% | $135.64 * | $76.57 | +44.3% | COM | 89417E109 |
| TMUS | T MOBILE US INC | 329,755 | $20.94M | 0.1% | $63.51 * | $45.07 | +30.8% | COM | 872590104 |
| — | TELEFONICA BRASIL SA | 1,412,004 | $20.94M | 0.1% | $14.83 | $14.59 | — | SPONSORED A | 87936R106 |
| SRE | SEMPRA ENERGY | 192,752 | $20.61M | 0.1% | $106.92 * | $34.43 | +29.4% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 90,095 | $20.59M | 0.1% | $228.57 * | $78.12 | +143.3% | CL A | 21036P108 |
| EBAY | EBAY INC | 545,272 | $20.58M | 0.1% | $37.74 * | $20.72 | +59.4% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS IN | 172,001 | $20.57M | 0.1% | $119.59 | $123.52 | — | COM | 015351109 |
| STT | STATE STR CORP | 210,381 | $20.54M | 0.1% | $97.61 * | $48.32 | +54.0% | COM | 857477103 |
| TGT | TARGET CORP | 309,481 | $20.19M | 0.1% | $65.25 * | $50.75 | -5.3% | COM | 87612E106 |
| BXP | BOSTON PROPERTIES INC | 155,269 | $20.19M | 0.1% | $130.03 * | $80.35 | +8.6% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 225,809 | $20.1M | 0.1% | $89.03 * | $42.73 | +78.1% | COM | 032654105 |
| — | TWENTY FIRST CENTY FOX INC | 580,519 | $20.05M | 0.1% | $34.53 | $33.27 | — | CL A | 90130A101 |
| JCI | JOHNSON CTLS INTL PLC | 521,277 | $19.87M | 0.1% | $38.11 * | $33.28 | -2.4% | SHS | G51502105 |
| HUM | HUMANA INC | 79,534 | $19.73M | 0.1% | $248.07 * | $101.45 | +127.2% | COM | 444859102 |
| CNH | CNH INDL N V | 1,473,055 | $19.71M | 0.1% | $13.38 * | $8.18 | +16.8% | SHS | N20944109 |
| ETN | EATON CORP PLC | 249,275 | $19.7M | 0.1% | $79.01 * | $49.96 | +32.6% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 119,035 | $19.53M | 0.1% | $164.08 * | $83.42 | +56.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 1,068,891 | $19.32M | 0.1% | $18.07 * | $19.36 | -41.1% | COM | 49456B101 |
| ECL | ECOLAB INC | 142,958 | $19.18M | 0.1% | $134.18 * | $86.45 | +41.0% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 1,051,771 | $19.09M | 0.1% | $18.15 * | $13.99 | -10.9% | COM | 49446R109 |
| AFL | AFLAC INC | 216,834 | $19.03M | 0.1% | $87.78 * | $22.79 | +54.9% | COM | 001055102 |
| GIS | GENERAL MLS INC | 317,036 | $18.8M | 0.1% | $59.29 * | $34.41 | +17.8% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 757,305 | $18.77M | 0.1% | $24.79 * | $12.99 | +112.3% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 238,272 | $18.73M | 0.1% | $78.59 * | $54.72 | +21.8% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 194,145 | $18.45M | 0.1% | $95.04 | $54.05 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 117,852 | $18.38M | 0.1% | $155.95 * | $127.21 | +9.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 275,532 | $18.18M | 0.1% | $65.98 * | $32.64 | +45.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 322,731 | $18.18M | 0.1% | $56.32 * | $20.46 | +95.3% | COM | 743315103 |
| BAX | BAXTER INTL INC | 277,570 | $17.94M | 0.1% | $64.64 * | $32.21 | +73.2% | COM | 071813109 |
| ILMN | ILLUMINA INC | 81,191 | $17.74M | 0.1% | $218.48 * | $117.06 | +75.8% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 167,056 | $17.55M | 0.1% | $105.06 * | $40.73 | +165.4% | COM | 285512109 |
| — | ROCKWELL COLLINS INC | 129,352 | $17.54M | 0.1% | $135.61 | $82.43 | — | COM | 774341101 |
| FIS | FIDELITY NATL INFORMATION | 182,579 | $17.18M | 0.1% | $94.09 * | $43.33 | +87.3% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 265,250 | $17.13M | 0.1% | $64.59 | $37.02 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 232,557 | $16.94M | 0.1% | $72.83 * | $57.44 | -6.7% | COM | 681919106 |
| ROST | ROSS STORES INC | 210,343 | $16.88M | 0.1% | $80.25 * | $40.12 | +60.8% | COM | 778296103 |
| PPG | PPG INDS INC | 142,686 | $16.67M | 0.1% | $116.82 * | $84.75 | +16.8% | COM | 693506107 |
| — | STORE CAP CORP | 639,428 | $16.65M | 0.1% | $26.04 | $24.87 | — | COM | 862121100 |
| REGN | REGENERON PHARMACEUTICALS | 44,220 | $16.63M | 0.1% | $375.96 * | $315.86 | +27.5% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 89,893 | $16.55M | 0.1% | $184.07 | $62.04 | — | COM | 512807108 |
| — | ANADARKO PETE CORP | 307,025 | $16.47M | 0.1% | $53.64 | $78.24 | — | COM | 032511107 |
| — | HEALTHCARE TR AMER INC | 543,790 | $16.34M | 0.1% | $30.04 | $31.42 | — | CL A NEW | 42225P501 |
| EL | LAUDER ESTEE COS INC | 128,042 | $16.29M | 0.1% | $127.24 * | $65.67 | +65.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 267,134 | $16.22M | 0.1% | $60.73 * | $27.85 | +64.5% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,623 | $16.05M | 0.1% | $63.29 * | $22.81 | +31.3% | COM | 61174X109 |
| CMI | CUMMINS INC | 88,427 | $15.62M | 0.1% | $176.64 * | $92.18 | +49.9% | COM | 231021106 |
| BIDU | BAIDU INC | 66,417 | $15.55M | 0.1% | $234.20 | $185.57 | — | SPON ADR RE | 056752108 |
| — | DISCOVER FINL SVCS | 202,092 | $15.54M | 0.1% | $76.92 | $50.82 | — | COM | 254709108 |
| FISV | FISERV INC | 117,828 | $15.45M | 0.1% | $131.13 * | $43.99 | +46.8% | COM | 337738108 |
| YUM | YUM BRANDS INC | 188,962 | $15.42M | 0.1% | $81.61 * | $41.07 | +66.1% | COM | 988498101 |
| GLW | CORNING INC | 479,858 | $15.35M | 0.1% | $31.99 * | $11.45 | +120.2% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 83,614 | $15.3M | 0.1% | $182.95 | $139.11 | — | COM | 13645T100 |
| DXC | DXC TECHNOLOGY CO | 157,301 | $14.93M | 0.1% | $94.90 * | $62.87 | +22.2% | COM | 23355L106 |
| PH | PARKER HANNIFIN CORP | 73,762 | $14.72M | 0.1% | $199.57 * | $89.79 | +83.1% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 172,615 | $14.66M | 0.1% | $84.95 * | $42.53 | +50.7% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 414,058 | $14.6M | 0.1% | $35.26 * | $19.37 | +32.9% | COM | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 55,986 | $14.5M | 0.1% | $258.99 * | $134.58 | +81.8% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 281,377 | $14.49M | 0.1% | $51.50 * | $25.26 | +51.3% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 181,535 | $14.44M | 0.1% | $79.53 * | $41.63 | +40.5% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 755,286 | $14.32M | 0.1% | $18.96 * | $19.97 | -31.5% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 84,352 | $14.31M | 0.1% | $169.69 * | $65.66 | +99.3% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 153,413 | $14.27M | 0.1% | $93.01 * | $56.31 | +37.5% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 83,813 | $14.2M | 0.1% | $169.47 * | $64.49 | +112.2% | COM | 03076C106 |
| KR | KROGER CO | 517,147 | $14.2M | 0.1% | $27.45 * | $23.80 | -17.6% | COM | 501044101 |
| SLF | SUN LIFE FINL INC | 341,854 | $14.13M | 0.1% | $41.33 * | $30.88 | +29.1% | COM | 866796105 |
| HCA | HCA HEALTHCARE INC | 160,445 | $14.09M | 0.1% | $87.84 * | $54.83 | +36.2% | COM | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 461,135 | $14.06M | 0.1% | $30.49 * | $19.00 | -2.2% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 71,593 | $14.06M | 0.1% | $196.35 * | $80.14 | +104.6% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 200,880 | $13.96M | 0.1% | $69.49 * | $43.35 | +29.7% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 347,883 | $13.94M | 0.1% | $40.08 * | $27.72 | +16.7% | COM | 039483102 |
| MTB | M & T BK CORP | 80,038 | $13.69M | 0.1% | $170.99 * | $83.59 | +55.4% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 130,355 | $13.68M | 0.1% | $104.93 * | $49.99 | +43.5% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 76,525 | $13.65M | 0.1% | $178.41 * | $103.46 | +32.4% | COM | 053484101 |
| MCO | MOODYS CORP | 92,460 | $13.65M | 0.1% | $147.61 * | $84.55 | +61.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 281,873 | $13.56M | 0.1% | $48.11 * | $24.59 | +56.9% | COM | 98389B100 |
| PCAR | PACCAR INC | 190,623 | $13.55M | 0.1% | $71.08 * | $24.88 | +37.5% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 126,041 | $13.53M | 0.1% | $107.31 * | $73.56 | +32.8% | COM | 256746108 |
| VFC | V F CORP | 182,151 | $13.48M | 0.1% | $74.00 * | $54.29 | +21.7% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 111,562 | $13.46M | 0.1% | $120.67 * | $85.59 | +23.6% | COM | 98956P102 |
| IP | INTL PAPER CO | 229,453 | $13.29M | 0.1% | $57.94 * | $26.63 | +41.2% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 902,987 | $12.97M | 0.1% | $14.36 * | $6.85 | +61.4% | COM | 42824C109 |
| PCG | PG&E CORP | 285,050 | $12.78M | 0.1% | $44.83 * | $45.93 | +20.5% | COM | 69331C108 |
| — | APTIV PLC | 148,998 | $12.64M | 0.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 197,834 | $12.62M | 0.1% | $63.77 * | $36.73 | +34.3% | SH BEN INT | 29476L107 |
| — | MYLAN N V | 297,429 | $12.58M | 0.1% | $42.31 | $52.70 | — | SHS EURO | N59465109 |
| TSN | TYSON FOODS INC | 155,176 | $12.58M | 0.1% | $81.07 * | $41.02 | +49.8% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 124,899 | $12.48M | 0.1% | $99.89 * | $46.86 | +60.7% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 139,377 | $12.43M | 0.1% | $89.19 | $61.51 | — | SHS | G47791101 |
| FTV | FORTIVE CORP | 171,225 | $12.39M | 0.1% | $72.35 * | $31.32 | +41.4% | COM | 34959J108 |
| — | LIFE STORAGE INC | 138,810 | $12.36M | 0.1% | $89.07 | $78.41 | — | COM | 53223X107 |
| — | CONCHO RES INC | 81,916 | $12.3M | 0.1% | $150.21 | $108.40 | — | COM | 20605P101 |
| INFY | INFOSYS LTD | 758,491 | $12.3M | 0.1% | $16.22 | $17.97 | — | SPONSORED A | 456788108 |
| PAYX | PAYCHEX INC | 178,970 | $12.18M | 0.1% | $68.08 * | $31.92 | +61.7% | COM | 704326107 |
| NOW | SERVICENOW INC | 93,282 | $12.16M | 0.1% | $130.39 * | $15.85 | +56.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 115,444 | $12.1M | 0.1% | $104.83 * | $47.55 | +145.2% | COM | 052769106 |
| KEY | KEYCORP NEW | 599,806 | $12.1M | 0.1% | $20.17 * | $8.28 | +57.8% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 397,960 | $12.07M | 0.1% | $30.34 * | $13.16 | +63.4% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 179,466 | $12.02M | 0.1% | $66.97 * | $33.95 | +87.0% | COM | 00846U101 |
| VTR | VENTAS INC | 196,836 | $11.81M | 0.1% | $60.01 * | $47.21 | -5.7% | COM | 92276F100 |
| — | RED HAT INC | 98,275 | $11.8M | 0.1% | $120.10 | $60.56 | — | COM | 756577102 |
| PPL | PPL CORP | 377,865 | $11.7M | 0.1% | $30.95 * | $19.08 | +30.4% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 278,499 | $11.69M | 0.1% | $41.98 * | $17.05 | +64.3% | COM | 174610105 |
| YUMC | YUM CHINA HLDGS INC | 290,958 | $11.64M | 0.1% | $40.02 * | $26.81 | +53.4% | COM | 98850P109 |
| — | SVB FINL GROUP | 49,498 | $11.57M | 0.1% | $233.77 | $157.08 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 51,418 | $11.37M | 0.1% | $221.03 * | $163.51 | +20.5% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 95,236 | $11.36M | 0.1% | $119.28 * | $54.80 | +108.7% | COM | V7780T103 |
| RF | REGIONS FINL CORP NEW | 650,214 | $11.24M | 0.1% | $17.28 * | $6.33 | +84.5% | COM | 7591EP100 |
| NUE | NUCOR CORP | 176,690 | $11.23M | 0.1% | $63.58 * | $35.56 | +37.8% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 46,457 | $11.18M | 0.1% | $240.55 * | $11.43 | +30.2% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 176,692 | $11.16M | 0.1% | $63.18 * | $37.24 | +27.6% | COM | 30040W108 |
| EIX | EDISON INTL | 176,421 | $11.16M | 0.1% | $63.24 * | $36.64 | +46.7% | COM | 281020107 |
| NEM | NEWMONT MINING CORP | 297,299 | $11.15M | 0.1% | $37.52 * | $24.82 | +17.4% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP I | 198,000 | $11.14M | 0.1% | $56.28 * | $24.95 | +86.8% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,615 | $11.13M | 0.1% | $87.88 * | $19.02 | +104.5% | COM | 595017104 |
| MGA | MAGNA INTL INC | 193,631 | $10.99M | 0.1% | $56.75 * | $32.30 | +32.6% | COM | 559222401 |
| SBAC | SBA COMMUNICATIONS CORP NE | 67,010 | $10.95M | 0.1% | $163.36 * | $102.55 | +43.1% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 99,994 | $10.95M | 0.1% | $109.46 * | $43.13 | +67.6% | COM | 233331107 |
| AZO | AUTOZONE INC | 15,287 | $10.88M | 0.1% | $711.39 * | $676.74 | -5.5% | COM | 053332102 |
| — | CERNER CORP | 160,908 | $10.84M | 0.1% | $67.39 | $66.59 | — | COM | 156782104 |
| — | KELLOGG CO | 158,868 | $10.8M | 0.1% | $67.98 * | $41.79 | +7.0% | COM | 487836108 |
| — | LIBERTY GLOBAL PLC | 318,925 | $10.79M | 0.1% | $33.84 | $38.87 | — | SHS CL C | G5480U120 |
| CAH | CARDINAL HEALTH INC | 176,078 | $10.79M | 0.1% | $61.27 * | $44.40 | +9.1% | COM | 14149Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 213,524 | $10.74M | 0.1% | $50.30 * | $47.00 | +16.7% | COM | 462222100 |
| OKE | ONEOK INC NEW | 199,596 | $10.67M | 0.1% | $53.45 * | $26.34 | +21.7% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PUB L | 70,306 | $10.59M | 0.1% | $150.68 * | $101.67 | +38.7% | SHS | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 148,466 | $10.48M | 0.1% | $70.56 * | $28.03 | +79.5% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 146,653 | $10.42M | 0.1% | $71.02 * | $53.23 | +24.1% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 37,587 | $10.32M | 0.1% | $274.62 * | $109.51 | +84.1% | COM | 893641100 |
| RCI | ROGERS COMMUNICATIONS INC | 200,287 | $10.22M | 0.1% | $51.02 * | $43.29 | +20.4% | CL B | 775109200 |
| — | DR PEPPER SNAPPLE GROUP IN | 101,217 | $9.824M | 0.1% | $97.06 | $81.51 | — | COM | 26138E109 |
| PBA | PEMBINA PIPELINE CORP | 270,891 | $9.821M | 0.1% | $36.25 * | $17.42 | +27.9% | COM | 706327103 |
| ALGN | ALIGN TECHNOLOGY INC | 44,160 | $9.812M | 0.1% | $222.19 * | $171.20 | +32.7% | COM | 016255101 |
| — | FIAT CHRYSLER AUTOMOBILES | 546,136 | $9.754M | 0.1% | $17.86 | $10.13 | — | SHS | N31738102 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,677 | $9.749M | 0.1% | $94.95 * | $51.15 | +70.0% | COM | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 132,445 | $9.736M | 0.1% | $73.51 * | $67.42 | +0.3% | COM | 011659109 |
| BBY | BEST BUY INC | 141,879 | $9.714M | 0.1% | $68.47 * | $23.51 | +86.9% | COM | 086516101 |
| — | SYMANTEC CORP | 345,273 | $9.688M | 0.1% | $28.06 | $23.47 | — | COM | 871503108 |
| — | ANDEAVOR | 84,446 | $9.656M | 0.1% | $114.35 | $103.13 | — | COM | 03349M105 |
| DHI | D R HORTON INC | 188,814 | $9.643M | 0.1% | $51.07 * | $21.81 | +95.3% | COM | 23331A109 |
| — | POTASH CORP SASK INC | 467,807 | $9.607M | 0.1% | $20.54 | $31.97 | — | COM | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 116,754 | $9.582M | 0.1% | $82.07 * | $56.08 | +16.4% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 49,714 | $9.566M | 0.1% | $192.42 | $133.19 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 210,838 | $9.519M | 0.1% | $45.15 | $42.02 | — | SHS | G47567105 |
| MHK | MOHAWK INDS INC | 34,366 | $9.482M | 0.1% | $275.91 * | $152.22 | +76.2% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 93,717 | $9.454M | 0.1% | $100.88 * | $32.44 | +49.3% | COM | 15135B101 |
| — | HARRIS CORP DEL | 66,643 | $9.44M | 0.1% | $141.65 | $83.13 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 73,449 | $9.429M | 0.1% | $128.37 * | $65.16 | +74.5% | COM | 929160109 |
| EIDO | ISHARES TR | 331,086 | $9.413M | 0.1% | $28.43 | $26.94 | — | MSCI INDONI | 46429B309 |
| LNC | LINCOLN NATL CORP IND | 122,350 | $9.405M | 0.1% | $76.87 * | $28.05 | +91.7% | COM | 534187109 |
| — | BARRICK GOLD CORP | 649,053 | $9.4M | 0.1% | $14.48 | $16.12 | — | COM | 067901108 |
| — | XILINX INC | 138,721 | $9.353M | 0.1% | $67.42 | $45.69 | — | COM | 983919101 |
| — | DELL TECHNOLOGIES INC | 114,029 | $9.268M | 0.1% | $81.28 | $48.20 | — | COM CL V | 24703L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,018 | $9.185M | 0.1% | $79.86 * | $55.89 | +28.9% | COM | 43300A203 |
| KLAC | KLA-TENCOR CORP | 87,303 | $9.173M | 0.1% | $105.07 * | $45.22 | +105.5% | COM | 482480100 |
| INCY | INCYTE CORP | 96,672 | $9.156M | 0.1% | $94.71 * | $74.22 | +40.8% | COM | 45337C102 |
| — | STERICYCLE INC | 134,180 | $9.123M | 0.1% | $67.99 | $117.05 | — | COM | 858912108 |
| AME | AMETEK INC NEW | 125,738 | $9.112M | 0.1% | $72.47 * | $42.54 | +55.0% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NE | 99,012 | $9.059M | 0.1% | $91.49 * | $41.61 | +82.0% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 56,615 | $9.031M | 0.1% | $159.52 | $114.58 | — | COM NEW | 50540R409 |
| — | CENTURYLINK INC | 539,286 | $8.995M | 0.1% | $16.68 | $27.21 | — | COM | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 268,682 | $8.971M | 0.1% | $33.39 * | $18.81 | +63.7% | COM | 552953101 |
| — | TWITTER INC | 370,873 | $8.905M | 0.1% | $24.01 | $30.14 | — | COM | 90184L102 |
| — | APACHE CORP | 210,894 | $8.904M | 0.1% | $42.22 | $75.24 | — | COM | 037411105 |
| O | REALTY INCOME CORP | 155,859 | $8.887M | 0.1% | $57.02 * | $29.86 | +22.9% | COM | 756109104 |
| — | AGRIUM INC | 77,062 | $8.875M | 0.1% | $115.17 | $90.91 | — | COM | 008916108 |
| — | E TRADE FINANCIAL CORP | 178,617 | $8.854M | 0.1% | $49.57 | $26.80 | — | COM NEW | 269246401 |
| — | QIAGEN NV | 280,920 | $8.793M | 0.0% | $31.30 | $29.85 | — | SHS NEW | N72482123 |
| — | WESTROCK CO | 139,038 | $8.789M | 0.0% | $63.21 | $49.68 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 68,647 | $8.78M | 0.0% | $127.90 * | $75.71 | +60.1% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 36,368 | $8.778M | 0.0% | $241.37 * | $143.88 | +32.9% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 89,050 | $8.771M | 0.0% | $98.50 * | $55.34 | +45.8% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATION | 14,126 | $8.751M | 0.0% | $619.50 * | $355.19 | +80.1% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 600,338 | $8.741M | 0.0% | $14.56 * | $5.95 | +64.1% | COM | 446150104 |
| DOV | DOVER CORP | 86,509 | $8.737M | 0.0% | $101.00 * | $42.11 | +61.8% | COM | 260003108 |
| HSY | HERSHEY CO | 76,541 | $8.688M | 0.0% | $113.51 * | $72.62 | +24.8% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 128,447 | $8.684M | 0.0% | $67.61 * | $37.76 | +50.1% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 97,245 | $8.671M | 0.0% | $89.17 * | $84.54 | +2.9% | COM | 09061G101 |
| BCE | BCE INC | 177,067 | $8.517M | 0.0% | $48.10 * | $23.36 | +23.2% | COM NEW | 05534B760 |
| IQV | IQVIA HLDGS INC | 86,390 | $8.458M | 0.0% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| FAST | FASTENAL CO | 154,386 | $8.443M | 0.0% | $54.69 * | $8.65 | +16.1% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 83,882 | $8.408M | 0.0% | $100.24 * | $71.66 | +32.8% | COM | 37940X102 |
| FTS | FORTIS INC | 228,199 | $8.382M | 0.0% | $36.73 * | $22.29 | +21.5% | COM | 349553107 |
| MKL | MARKEL CORP | 7,352 | $8.375M | 0.0% | $1139.15 * | $671.80 | +62.7% | COM | 570535104 |
| NTAP | NETAPP INC | 151,049 | $8.356M | 0.0% | $55.32 * | $26.61 | +52.4% | COM | 64110D104 |
| CMA | COMERICA INC | 96,174 | $8.349M | 0.0% | $86.81 * | $27.80 | +102.3% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 126,286 | $8.313M | 0.0% | $65.83 * | $59.31 | +7.2% | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 268,703 | $8.303M | 0.0% | $30.90 * | $26.43 | -10.3% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 241,254 | $8.232M | 0.0% | $34.12 | $31.77 | — | CL B | 90130A200 |
| — | MAXIM INTEGRATED PRODS INC | 157,326 | $8.225M | 0.0% | $52.28 | $30.88 | — | COM | 57772K101 |
| MSI | MOTOROLA SOLUTIONS INC | 90,991 | $8.22M | 0.0% | $90.34 * | $52.34 | +55.0% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 224,495 | $8.203M | 0.0% | $36.54 * | $20.24 | +21.4% | SHS | G491BT108 |
| CAG | CONAGRA BRANDS INC | 217,021 | $8.175M | 0.0% | $37.67 * | $19.27 | +35.4% | COM | 205887102 |
| WAT | WATERS CORP | 42,284 | $8.169M | 0.0% | $193.19 | $111.13 | +73.7% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 85,074 | $8.167M | 0.0% | $96.00 * | $63.94 | +35.3% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 100,152 | $8.151M | 0.0% | $81.39 * | $22.55 | +37.0% | COM | 29364G103 |
| FNV | FRANCO NEVADA CORP | 101,560 | $8.127M | 0.0% | $80.02 * | $47.03 | +57.4% | COM | 351858105 |
| COR | AMERISOURCEBERGEN CORP | 88,082 | $8.088M | 0.0% | $91.82 * | $40.81 | +55.3% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 75,339 | $8.067M | 0.0% | $107.08 * | $41.94 | +116.9% | COM SER A | 150870103 |
| BEN | FRANKLIN RES INC | 185,957 | $8.058M | 0.0% | $43.33 * | $28.56 | -3.1% | COM | 354613101 |
| EXPE | EXPEDIA INC DEL | 67,244 | $8.054M | 0.0% | $119.77 * | $85.02 | +47.4% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 404,498 | $8.029M | 0.0% | $19.85 * | $11.37 | +26.1% | COM | 44107P104 |
| URI | UNITED RENTALS INC | 46,629 | $8.016M | 0.0% | $171.91 * | $96.90 | +52.1% | COM | 911363109 |
| — | TOTAL SYS SVCS INC | 100,645 | $7.96M | 0.0% | $79.09 | $36.08 | — | COM | 891906109 |
| AEE | AMEREN CORP | 134,923 | $7.959M | 0.0% | $58.99 * | $27.24 | +78.5% | COM | 023608102 |
| — | MARATHON OIL CORP | 470,076 | $7.958M | 0.0% | $16.93 | $27.82 | — | COM | 565849106 |
| QSR | RESTAURANT BRANDS INTL INC | 127,542 | $7.848M | 0.0% | $61.53 * | $40.17 | +59.7% | COM | 76131D103 |
| MLCO | MELCO RESORT ENTERTAINMENT | 267,231 | $7.761M | 0.0% | $29.04 | $15.94 | — | ADR | 585464100 |
| — | NOBLE ENERGY INC | 266,221 | $7.758M | 0.0% | $29.14 | $44.16 | — | COM | 655044105 |
| — | GROUPE CGI INC | 140,960 | $7.669M | 0.0% | $54.41 | $36.62 | — | CL A SUB VT | 39945C109 |
| IDXX | IDEXX LABS INC | 48,976 | $7.659M | 0.0% | $156.38 | $138.05 | +14.0% | COM | 45168D104 |
| MAS | MASCO CORP | 174,144 | $7.652M | 0.0% | $43.94 * | $18.32 | +95.5% | COM | 574599106 |
| — | L BRANDS INC | 126,956 | $7.645M | 0.0% | $60.22 | $68.93 | — | COM | 501797104 |
| CBOE | CBOE GLOBAL MARKET INC | 61,290 | $7.636M | 0.0% | $124.59 * | $88.43 | +19.2% | COM | 12503M108 |
| L | LOEWS CORP | 152,399 | $7.625M | 0.0% | $50.03 * | $39.13 | +21.8% | COM | 540424108 |
| — | NATIONAL OILWELL VARCO INC | 210,804 | $7.593M | 0.0% | $36.02 | $59.31 | — | COM | 637071101 |
| GPC | GENUINE PARTS CO | 79,774 | $7.579M | 0.0% | $95.01 * | $62.26 | +15.8% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 44,950 | $7.578M | 0.0% | $168.59 * | $110.50 | +27.6% | COM | 983134107 |
| FE | FIRSTENERGY CORP | 247,401 | $7.575M | 0.0% | $30.62 * | $23.64 | -1.4% | COM | 337932107 |
| FRCB | FIRST REP BK SAN FRANCISCO | 87,082 | $7.545M | 0.0% | $86.64 * | $62.85 | +45.4% | COM | 33616C100 |
| — | ANNALY CAP MGMT INC | 633,568 | $7.533M | 0.0% | $11.89 | $11.41 | — | COM | 035710409 |
| SJM | SMUCKER J M CO | 60,618 | $7.531M | 0.0% | $124.24 * | $81.00 | +5.9% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 48,213 | $7.513M | 0.0% | $155.83 * | $13.76 | +154.5% | COM | 172908105 |
| VNO | VORNADO RLTY TR | 95,917 | $7.499M | 0.0% | $78.18 | $93.73 | — | SH BEN INT | 929042109 |
| BKR | BAKER HUGHES A GE CO | 236,493 | $7.483M | 0.0% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 80,552 | $7.462M | 0.0% | $92.64 * | $49.03 | +40.3% | COM | 277432100 |
| ALLY | ALLY FINL INC | 255,564 | $7.452M | 0.0% | $29.16 * | $16.07 | +29.4% | COM | 02005N100 |
| WDAY | WORKDAY INC | 72,761 | $7.403M | 0.0% | $101.74 * | $84.00 | +27.1% | CL A | 98138H101 |
| — | TATA MTRS LTD | 223,860 | $7.403M | 0.0% | $33.07 | $32.88 | — | SPONSORED A | 876568502 |
| ULTA | ULTA BEAUTY INC | 32,968 | $7.374M | 0.0% | $223.67 * | $178.51 | +18.5% | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 257,748 | $7.372M | 0.0% | $28.60 * | $22.37 | -9.9% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 155,325 | $7.347M | 0.0% | $47.30 * | $23.20 | +64.2% | COM | 125896100 |
| — | CITRIX SYS INC | 83,273 | $7.328M | 0.0% | $88.00 | $67.17 | — | COM | 177376100 |
| BALL | BALL CORP | 192,010 | $7.268M | 0.0% | $37.85 * | $31.52 | +17.7% | COM | 058498106 |
| — | ENCANA CORP | 543,035 | $7.254M | 0.0% | $13.36 | $14.21 | — | COM | 292505104 |
| EQT | EQT CORP | 126,419 | $7.196M | 0.0% | $56.92 * | $36.47 | -17.1% | COM | 26884L109 |
| — | NIELSEN HLDGS PLC | 195,615 | $7.12M | 0.0% | $36.40 | $45.39 | — | SHS EUR | G6518L108 |
| NDAQ | NASDAQ INC | 92,644 | $7.118M | 0.0% | $76.83 * | $16.70 | +33.1% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 83,397 | $7.109M | 0.0% | $85.24 | $50.25 | +72.2% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH | 68,511 | $7.099M | 0.0% | $103.62 * | $62.13 | +74.8% | ORD | M22465104 |
| EWX | SPDR INDEX SHS FDS | 136,310 | $7.091M | 0.0% | $52.02 | $39.92 | — | S&P EMKTSC | 78463X756 |
| PANW | PALO ALTO NETWORKS INC | 48,899 | $7.087M | 0.0% | $144.93 * | $24.94 | -2.4% | COM | 697435105 |
| LEN | LENNAR CORP | 111,311 | $7.039M | 0.0% | $63.24 * | $34.97 | +48.8% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 22,350 | $7.033M | 0.0% | $314.68 * | $264.74 | +2.1% | COM | 58733R102 |
| — | ANSYS INC | 47,538 | $7.016M | 0.0% | $147.59 | $83.78 | — | COM | 03662Q105 |
| RDY | DR REDDYS LABS LTD | 186,789 | $7.016M | 0.0% | $37.56 | $40.77 | — | ADR | 256135203 |
| FMC | F M C CORP | 73,970 | $7.002M | 0.0% | $94.66 * | $40.06 | +63.0% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 161,335 | $6.987M | 0.0% | $43.31 * | $27.28 | +52.0% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,038 | $6.952M | 0.0% | $89.08 * | $49.01 | +37.4% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 29,480 | $6.945M | 0.0% | $235.58 | $189.60 | — | COM | 040413106 |
| TPR | TAPESTRY INC | 156,152 | $6.907M | 0.0% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| LKQ | LKQ CORP | 169,661 | $6.9M | 0.0% | $40.67 * | $24.92 | +37.9% | COM | 501889208 |
| UNM | UNUM GROUP | 125,138 | $6.869M | 0.0% | $54.89 * | $29.41 | +82.5% | COM | 91529Y106 |
| TECK | TECK RESOURCES LTD | 261,364 | $6.844M | 0.0% | $26.19 * | $22.34 | +2.0% | CL B | 878742204 |
| — | HCP INC | 262,353 | $6.842M | 0.0% | $26.08 | $40.67 | — | COM | 40414L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,966 | $6.835M | 0.0% | $253.47 * | $151.77 | +6.5% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 240,321 | $6.816M | 0.0% | $28.36 * | $15.64 | +45.4% | COM | 15189T107 |
| — | THOMSON REUTERS CORP | 155,749 | $6.798M | 0.0% | $43.65 | $36.14 | — | COM | 884903105 |
| XYL | XYLEM INC | 99,558 | $6.79M | 0.0% | $68.20 * | $27.21 | +121.6% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 28,637 | $6.765M | 0.0% | $236.23 * | $200.98 | -8.1% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 98,096 | $6.736M | 0.0% | $68.67 * | $29.29 | +39.9% | CL B | 115637209 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 43,836 | $6.69M | 0.0% | $152.61 * | $73.04 | +66.8% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 159,755 | $6.684M | 0.0% | $41.84 | $44.56 | — | SHS | G7945M107 |
| — | TD AMERITRADE HLDG CORP | 130,146 | $6.654M | 0.0% | $51.13 | $32.59 | — | COM | 87236Y108 |
| WHR | WHIRLPOOL CORP | 39,412 | $6.646M | 0.0% | $168.63 | $154.18 | +9.9% | COM | 963320106 |
| LEA | LEAR CORP | 37,594 | $6.641M | 0.0% | $176.65 * | $88.10 | +69.3% | COM NEW | 521865204 |
| MKC | MCCORMICK & CO INC | 65,141 | $6.639M | 0.0% | $101.92 * | $31.17 | +37.0% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 68,678 | $6.594M | 0.0% | $96.01 * | $42.97 | +57.0% | COM | 237194105 |
| HOLX | HOLOGIC INC | 154,147 | $6.59M | 0.0% | $42.75 * | $38.83 | +2.7% | COM | 436440101 |
| KMX | CARMAX INC | 102,523 | $6.575M | 0.0% | $64.13 * | $50.67 | +40.8% | COM | 143130102 |
| — | WYNDHAM WORLDWIDE CORP | 56,603 | $6.559M | 0.0% | $115.88 | $69.09 | — | COM | 98310W108 |
| RMD | RESMED INC | 77,391 | $6.554M | 0.0% | $84.69 * | $59.82 | +27.5% | COM | 761152107 |
| PRGO | PERRIGO CO PLC | 75,159 | $6.551M | 0.0% | $87.16 | $150.47 | -42.9% | SHS | G97822103 |
| PNR | PENTAIR PLC | 92,388 | $6.524M | 0.0% | $70.62 * | $38.03 | +8.8% | SHS | G7S00T104 |
| NVR | NVR INC | 1,855 | $6.508M | 0.0% | $3508.36 * | $1173.69 | +177.3% | COM | 62944T105 |
| — | VANTIV INC | 88,104 | $6.48M | 0.0% | $73.55 | $56.49 | — | CL A | 92210H105 |
| — | ARCONIC INC | 236,234 | $6.437M | 0.0% | $27.25 | $18.55 | — | COM | 03965L100 |
| EXPD | EXPEDITORS INTL WASH INC | 99,285 | $6.423M | 0.0% | $64.69 * | $37.13 | +49.4% | COM | 302130109 |
| — | CIMAREX ENERGY CO | 52,490 | $6.404M | 0.0% | $122.00 | $94.95 | — | COM | 171798101 |
| — | SPLUNK INC | 77,108 | $6.388M | 0.0% | $82.84 | $54.37 | — | COM | 848637104 |
| MAA | MID AMER APT CMNTYS INC | 62,978 | $6.333M | 0.0% | $100.56 * | $72.92 | +7.5% | COM | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP | 30,612 | $6.283M | 0.0% | $205.25 * | $166.23 | +13.4% | COM | 008252108 |
| DVA | DAVITA INC | 86,251 | $6.232M | 0.0% | $72.25 * | $65.20 | -5.6% | COM | 23918K108 |
| — | TIFFANY & CO NEW | 59,924 | $6.229M | 0.0% | $103.95 | $75.36 | — | COM | 886547108 |
| AJG | GALLAGHER ARTHUR J & CO | 98,324 | $6.222M | 0.0% | $63.28 * | $36.69 | +54.9% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 82,836 | $6.21M | 0.0% | $74.97 * | $40.41 | +48.2% | COM | 172062101 |
| HSIC | SCHEIN HENRY INC | 88,726 | $6.2M | 0.0% | $69.88 * | $64.30 | -9.8% | COM | 806407102 |
| ALV | AUTOLIV INC | 48,606 | $6.177M | 0.0% | $127.08 * | $50.88 | +46.6% | COM | 052800109 |
| — | GOLDCORP INC NEW | 480,824 | $6.14M | 0.0% | $12.77 | $22.68 | — | COM | 380956409 |
| LNG | CHENIERE ENERGY INC | 113,906 | $6.133M | 0.0% | $53.84 * | $51.00 | -5.4% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 58,132 | $6.117M | 0.0% | $105.23 | $102.26 | — | COM NEW | 485170302 |
| RACE | FERRARI N V | 58,396 | $6.117M | 0.0% | $104.75 * | $41.22 | +169.7% | COM | N3167Y103 |
| CVE | CENOVUS ENERGY INC | 668,412 | $6.113M | 0.0% | $9.15 * | $16.15 | -48.3% | COM | 15135U109 |
| PKG | PACKAGING CORP AMER | 50,310 | $6.065M | 0.0% | $120.55 * | $87.21 | +4.2% | COM | 695156109 |
| ACGL | ARCH CAP GROUP LTD | 66,782 | $6.062M | 0.0% | $90.77 * | $20.11 | +51.2% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 118,151 | $6.036M | 0.0% | $51.09 * | $34.01 | +19.7% | COM | 099724106 |
| RJF | RAYMOND JAMES FINANCIAL IN | 67,406 | $6.019M | 0.0% | $89.29 * | $44.60 | +14.1% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,275 | $6.002M | 0.0% | $65.04 * | $51.38 | +7.7% | COM | 00971T101 |
| IT | GARTNER INC | 48,690 | $5.996M | 0.0% | $123.15 | $123.59 | -1.7% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 129,513 | $5.988M | 0.0% | $46.23 * | $29.93 | +26.4% | COM | 008474108 |
| — | VIACOM INC NEW | 193,556 | $5.963M | 0.0% | $30.81 | $54.69 | — | CL B | 92553P201 |
| JD | JD COM INC | 143,535 | $5.946M | 0.0% | $41.43 | $27.16 | — | SPON ADR CL | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS | 65,623 | $5.944M | 0.0% | $90.58 * | $33.05 | +130.2% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 208,020 | $5.929M | 0.0% | $28.50 | $22.02 | — | COM | 48203R104 |
| — | COOPER COS INC | 26,920 | $5.865M | 0.0% | $217.87 | $237.10 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 42,595 | $5.844M | 0.0% | $137.20 * | $110.38 | +17.0% | COM | 693656100 |
| FNF | FIDELITY NATIONAL FINANCIA | 148,623 | $5.832M | 0.0% | $39.24 * | $14.31 | +81.5% | FNF GROUP C | 31620R303 |
| FBIN | FORTUNE BRANDS HOME & SEC | 84,948 | $5.814M | 0.0% | $68.44 * | $36.22 | +38.6% | COM | 34964C106 |
| — | DISH NETWORK CORP | 121,420 | $5.798M | 0.0% | $47.75 | $54.07 | — | CL A | 25470M109 |
| — | CA INC | 174,052 | $5.792M | 0.0% | $33.28 | $30.49 | — | COM | 12673P105 |
| ARMK | ARAMARK | 135,310 | $5.783M | 0.0% | $42.74 * | $26.15 | +5.7% | COM | 03852U106 |
| CDW | CDW CORP | 83,210 | $5.782M | 0.0% | $69.49 * | $56.63 | +10.3% | COM | 12514G108 |
| IRM | IRON MTN INC NEW | 153,198 | $5.78M | 0.0% | $37.73 * | $21.03 | +19.9% | COM | 46284V101 |
| — | TORCHMARK CORP | 63,661 | $5.775M | 0.0% | $90.71 | $62.71 | — | COM | 891027104 |
| REG | REGENCY CTRS CORP | 83,263 | $5.76M | 0.0% | $69.18 * | $42.54 | +11.7% | COM | 758849103 |
| TRGP | TARGA RES CORP | 118,603 | $5.743M | 0.0% | $48.42 * | $39.74 | -17.9% | COM | 87612G101 |
| — | VARIAN MED SYS INC | 51,656 | $5.742M | 0.0% | $111.16 | $87.87 | — | COM | 92220P105 |
| CPB | CAMPBELL SOUP CO | 119,009 | $5.726M | 0.0% | $48.11 * | $32.81 | +10.6% | COM | 134429109 |
| HAS | HASBRO INC | 62,906 | $5.718M | 0.0% | $90.90 * | $40.19 | +75.0% | COM | 418056107 |
| UDR | UDR INC | 147,363 | $5.676M | 0.0% | $38.52 * | $25.24 | +15.0% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 101,351 | $5.676M | 0.0% | $56.00 * | $27.91 | +71.2% | COM NEW | 247361702 |
| ZION | ZIONS BANCORPORATION | 111,353 | $5.66M | 0.0% | $50.83 * | $28.96 | +65.4% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 49,160 | $5.647M | 0.0% | $114.87 * | $41.90 | +123.3% | COM | 053611109 |
| TRMB | TRIMBLE INC | 138,706 | $5.637M | 0.0% | $40.64 | $27.45 | +49.3% | COM | 896239100 |
| EEMS | ISHARES | 105,707 | $5.614M | 0.0% | $53.11 | $41.31 | — | EM MKT SM-C | 464286475 |
| INGR | INGREDION INC | 39,765 | $5.559M | 0.0% | $139.80 * | $132.77 | -0.6% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 84,769 | $5.548M | 0.0% | $65.45 * | $24.65 | +115.5% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 48,234 | $5.546M | 0.0% | $114.98 * | $69.38 | +44.1% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,902 | $5.543M | 0.0% | $113.35 * | $85.87 | +20.1% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 129,598 | $5.513M | 0.0% | $42.54 * | $36.96 | -16.9% | COM | 125269100 |
| AA | ALCOA CORP | 102,274 | $5.51M | 0.0% | $53.87 * | $26.24 | +66.5% | COM | 013872106 |
| VRSN | VERISIGN INC | 48,063 | $5.5M | 0.0% | $114.43 * | $57.44 | +92.7% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 150,863 | $5.49M | 0.0% | $36.39 * | $25.80 | +5.8% | COM | 440452100 |
| SNA | SNAP ON INC | 31,411 | $5.475M | 0.0% | $174.30 * | $125.98 | +4.4% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 128,474 | $5.474M | 0.0% | $42.61 * | $24.20 | +39.7% | COM | 018802108 |
| — | SHAW COMMUNICATIONS INC | 238,159 | $5.443M | 0.0% | $22.85 | $21.74 | — | CL B CONV | 82028K200 |
| WPM | WHEATON PRECIOUS METALS CO | 245,076 | $5.425M | 0.0% | $22.14 * | $18.24 | +2.9% | COM | 962879102 |
| — | LIBERTY INTERACTIVE CORP Q | 221,204 | $5.402M | 0.0% | $24.42 | $24.49 | — | GP COM SER | 53071M104 |
| — | DUKE REALTY CORP | 198,464 | $5.4M | 0.0% | $27.21 | $19.54 | — | COM NEW | 264411505 |
| FLEX | FLEX LTD | 296,955 | $5.342M | 0.0% | $17.99 * | $7.18 | +88.4% | ORD | Y2573F102 |
| — | FEDERAL REALTY INVT TR | 40,058 | $5.32M | 0.0% | $132.81 | $126.48 | — | SH BEN INT | 313747206 |
| DOX | AMDOCS LTD | 81,005 | $5.304M | 0.0% | $65.48 * | $44.79 | +23.1% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 61,922 | $5.275M | 0.0% | $85.19 * | $40.45 | +57.0% | COM | 723484101 |
| — | BUNGE LIMITED | 77,766 | $5.217M | 0.0% | $67.09 | $73.91 | — | COM | G16962105 |
| COTY | COTY INC | 261,546 | $5.202M | 0.0% | $19.89 * | $16.77 | -7.8% | COM CL A | 222070203 |
| — | CDK GLOBAL INC | 72,097 | $5.139M | 0.0% | $71.28 | $45.00 | — | COM | 12508E101 |
| VOYA | VOYA FINL INC | 102,995 | $5.095M | 0.0% | $49.47 * | $33.74 | +14.4% | COM | 929089100 |
| SEIC | SEI INVESTMENTS CO | 70,690 | $5.08M | 0.0% | $71.86 * | $31.21 | +92.8% | COM | 784117103 |
| — | HOLLYFRONTIER CORP | 98,957 | $5.069M | 0.0% | $51.22 | $39.34 | — | COM | 436106108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 95,180 | $5.068M | 0.0% | $53.25 * | $47.79 | +15.8% | SHS | G66721104 |
| — | XL GROUP LTD | 143,845 | $5.058M | 0.0% | $35.16 | $33.77 | — | COM | G98294104 |
| SEE | SEALED AIR CORP NEW | 102,429 | $5.05M | 0.0% | $49.30 * | $27.40 | +45.0% | COM | 81211K100 |
| KSS | KOHLS CORP | 92,552 | $5.019M | 0.0% | $54.23 * | $51.46 | -10.6% | COM | 500255104 |
| PHM | PULTE GROUP INC | 150,885 | $5.017M | 0.0% | $33.25 * | $16.95 | +67.3% | COM | 745867101 |
| — | ALLEGHANY CORP DEL | 8,397 | $5.005M | 0.0% | $596.05 | $440.96 | — | COM | 017175100 |
| MAC | MACERICH CO | 76,167 | $5.003M | 0.0% | $65.68 | $74.54 | — | COM | 554382101 |
| EG | EVEREST RE GROUP LTD | 22,607 | $5.002M | 0.0% | $221.26 * | $136.28 | +39.8% | COM | G3223R108 |
| — | MICHAEL KORS HLDGS LTD | 79,428 | $5M | 0.0% | $62.95 | $62.84 | — | SHS | G60754101 |
| WU | WESTERN UN CO | 262,673 | $4.993M | 0.0% | $19.01 | $19.35 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 194,526 | $4.992M | 0.0% | $25.66 * | $34.75 | -41.9% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 66,751 | $4.99M | 0.0% | $74.76 * | $11.49 | -1.4% | COM | 892356106 |
| — | VMWARE INC | 39,766 | $4.983M | 0.0% | $125.31 | $76.69 | — | CL A COM | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 58,116 | $4.949M | 0.0% | $85.16 * | $57.32 | +45.4% | COM SER C | 530307305 |
| HOG | HARLEY DAVIDSON INC | 96,103 | $4.89M | 0.0% | $50.88 * | $55.92 | -13.0% | COM | 412822108 |
| DPZ | DOMINOS PIZZA INC | 25,720 | $4.86M | 0.0% | $188.96 * | $177.13 | -4.6% | COM | 25754A201 |
| — | SENSATA TECHNOLOGIES HLDG | 93,677 | $4.788M | 0.0% | $51.11 | $51.91 | — | SHS | N7902X106 |
| AMD | ADVANCED MICRO DEVICES INC | 464,680 | $4.777M | 0.0% | $10.28 * | $12.67 | -7.8% | COM | 007903107 |
| — | MARVELL TECHNOLOGY GROUP L | 222,341 | $4.774M | 0.0% | $21.47 | $12.30 | — | ORD | G5876H105 |
| NRG | NRG ENERGY INC | 166,568 | $4.744M | 0.0% | $28.48 * | $18.27 | +23.3% | COM NEW | 629377508 |
| NI | NISOURCE INC | 183,944 | $4.722M | 0.0% | $25.67 * | $14.40 | +41.5% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 35,866 | $4.706M | 0.0% | $131.21 * | $91.50 | +35.8% | COM | 315616102 |
| — | LEUCADIA NATL CORP | 177,534 | $4.703M | 0.0% | $26.49 | $24.35 | — | COM | 527288104 |
| MAN | MANPOWERGROUP INC | 37,153 | $4.685M | 0.0% | $126.10 | $66.78 | +87.1% | COM | 56418H100 |
| — | IAC INTERACTIVECORP | 38,254 | $4.678M | 0.0% | $122.29 | $60.87 | — | COM | 44919P508 |
| QRVO | QORVO INC | 70,060 | $4.666M | 0.0% | $66.60 * | $58.53 | +24.5% | COM | 74736K101 |
| ALKS | ALKERMES PLC | 84,833 | $4.643M | 0.0% | $54.73 * | $60.59 | -15.8% | SHS | G01767105 |
| NBIS | YANDEX N V | 139,903 | $4.582M | 0.0% | $32.75 | $25.49 | — | SHS CLASS A | N97284108 |
| LW | LAMB WESTON HLDGS INC | 81,151 | $4.581M | 0.0% | $56.45 * | $29.93 | +56.2% | COM | 513272104 |
| IMO | IMPERIAL OIL LTD | 146,013 | $4.563M | 0.0% | $31.25 * | $29.31 | -13.8% | COM NEW | 453038408 |
| EWS | ISHARES INC | 173,750 | $4.505M | 0.0% | $25.93 | $19.93 | — | MSCI SINGPO | 46434G780 |
| GT | GOODYEAR TIRE & RUBR CO | 138,062 | $4.461M | 0.0% | $32.31 | $31.48 | +0.9% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,002 | $4.444M | 0.0% | $134.66 * | $153.68 | -9.7% | SHS USD | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 123,344 | $4.421M | 0.0% | $35.84 | $45.98 | — | SHS CL A | G5480U104 |
| GAP | GAP INC DEL | 128,864 | $4.389M | 0.0% | $34.06 * | $19.92 | +12.6% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 217,570 | $4.386M | 0.0% | $20.16 * | $11.94 | +20.9% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC DEL | 66,425 | $4.381M | 0.0% | $65.95 | $52.90 | — | COM | 469814107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 81,900 | $4.361M | 0.0% | $53.25 * | $34.87 | +35.2% | COM | 681116109 |
| — | SIRIUS XM HLDGS INC | 812,126 | $4.353M | 0.0% | $5.36 | $3.61 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 215,138 | $4.344M | 0.0% | $20.19 | $18.59 | — | COM | 00123Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,860 | $4.295M | 0.0% | $289.03 * | $9.44 | -36.8% | COM | 169656105 |
| — | HANESBRANDS INC | 204,910 | $4.285M | 0.0% | $20.91 | $35.93 | — | COM | 410345102 |
| M | MACYS INC | 169,563 | $4.271M | 0.0% | $25.19 * | $47.54 | -53.9% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,379 | $4.259M | 0.0% | $41.60 * | $32.70 | +32.1% | COM | 49338L103 |
| — | VEREIT INC | 545,281 | $4.248M | 0.0% | $7.79 | $9.18 | — | COM | 92339V100 |
| ALLE | ALLEGION PUB LTD CO | 53,021 | $4.218M | 0.0% | $79.55 * | $45.88 | +65.4% | ORD SHS | G0176J109 |
| ADNT | ADIENT PLC | 52,206 | $4.109M | 0.0% | $78.71 | $50.50 | +57.5% | ORD SHS | G0084W101 |
| JHG | JANUS HENDERSON GROUP PLC | 106,950 | $4.092M | 0.0% | $38.26 * | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| AYI | ACUITY BRANDS INC | 23,214 | $4.086M | 0.0% | $176.01 * | $227.87 | -29.0% | COM | 00508Y102 |
| PII | POLARIS INDS INC | 32,890 | $4.078M | 0.0% | $123.99 * | $126.38 | -6.1% | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 77,277 | $4.066M | 0.0% | $52.62 * | $42.00 | +22.0% | SHS | N00985106 |
| CCEP | COCA COLA EUROPEAN PARTNER | 101,343 | $4.039M | 0.0% | $39.85 * | $29.05 | +8.9% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DELAWAR | 100,501 | $3.986M | 0.0% | $39.66 | $31.11 | — | COM C SIRIU | 531229607 |
| FLR | FLUOR CORP NEW | 77,113 | $3.983M | 0.0% | $51.65 * | $54.98 | -20.3% | COM | 343412102 |
| AAP | ADVANCE AUTO PARTS INC | 39,908 | $3.978M | 0.0% | $99.68 * | $118.64 | -31.9% | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 49,338 | $3.967M | 0.0% | $80.40 | $48.60 | +65.3% | COM | 042735100 |
| AES | AES CORP | 365,805 | $3.962M | 0.0% | $10.83 * | $8.26 | -2.4% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 82,373 | $3.956M | 0.0% | $48.03 * | $32.94 | +39.7% | COM | 889478103 |
| — | VALEANT PHARMACEUTICALS IN | 189,499 | $3.955M | 0.0% | $20.87 | $92.71 | — | COM | 91911K102 |
| GRMN | GARMIN LTD | 64,989 | $3.871M | 0.0% | $59.56 * | $29.46 | +63.0% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 53,994 | $3.869M | 0.0% | $71.66 * | $10.83 | +56.8% | COM | 084423102 |
| HP | HELMERICH & PAYNE INC | 59,414 | $3.841M | 0.0% | $64.65 * | $80.57 | -30.4% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC | 68,689 | $3.815M | 0.0% | $55.54 * | $41.04 | +29.6% | COM | 770323103 |
| — | SCRIPPS NETWORKS INTERACT | 44,127 | $3.768M | 0.0% | $85.39 | $68.95 | — | CL A COM | 811065101 |
| — | CIT GROUP INC | 76,513 | $3.767M | 0.0% | $49.23 | $43.55 | — | COM NEW | 125581801 |
| IBN | ICICI BK LTD | 385,000 | $3.746M | 0.0% | $9.73 | $9.73 | — | ADR | 45104G104 |
| — | XEROX CORP | 128,397 | $3.743M | 0.0% | $29.15 | $28.73 | — | COM NEW | 984121608 |
| AAL | AMERICAN AIRLS GROUP INC | 70,180 | $3.651M | 0.0% | $52.02 * | $41.14 | +17.9% | COM | 02376R102 |
| — | CTRIP COM INTL LTD | 80,800 | $3.563M | 0.0% | $44.10 | $44.57 | — | AMERICAN DE | 22943F100 |
| LEG | LEGGETT & PLATT INC | 74,121 | $3.538M | 0.0% | $47.73 | $37.07 | +27.4% | COM | 524660107 |
| WAB | WABTEC CORP | 43,370 | $3.532M | 0.0% | $81.44 * | $85.44 | -14.7% | COM | 929740108 |
| — | LIBERTY PPTY TR | 81,735 | $3.515M | 0.0% | $43.00 | $37.05 | — | SH BEN INT | 531172104 |
| — | NEWFIELD EXPL CO | 111,453 | $3.514M | 0.0% | $31.53 | $31.39 | — | COM | 651290108 |
| TU | TELUS CORP | 92,602 | $3.513M | 0.0% | $37.94 * | $17.20 | +7.6% | COM | 87971M103 |
| — | PEOPLES UNITED FINANCIAL I | 187,876 | $3.513M | 0.0% | $18.70 | $15.47 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 264,679 | $3.446M | 0.0% | $13.02 | $15.38 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 212,399 | $3.443M | 0.0% | $16.21 * | $13.79 | -0.8% | CL A | 65249B109 |
| BRO | BROWN & BROWN INC | 65,657 | $3.379M | 0.0% | $51.46 * | $14.89 | +58.2% | COM | 115236101 |
| — | FOOT LOCKER INC | 71,785 | $3.365M | 0.0% | $46.88 | $45.07 | — | COM | 344849104 |
| — | L3 TECHNOLOGIES INC | 16,910 | $3.346M | 0.0% | $197.87 | $188.90 | — | COM | 502413107 |
| GNTX | GENTEX CORP | 159,581 | $3.343M | 0.0% | $20.95 * | $15.66 | +27.0% | COM | 371901109 |
| BB | BLACKBERRY LTD | 296,702 | $3.318M | 0.0% | $11.18 * | $8.91 | +22.5% | COM | 09228F103 |
| — | BIOVERATIV INC | 61,388 | $3.31M | 0.0% | $53.92 | $54.48 | — | COM | 09075E100 |
| RL | RALPH LAUREN CORP | 31,499 | $3.266M | 0.0% | $103.69 * | $118.02 | -33.3% | CL A | 751212101 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,800,000 | $3.166M | 0.0% | $1.13 | $1.23 | — | NOTE 0.375% | N72482AA5 |
| SCCO | SOUTHERN COPPER CORP | 65,813 | $3.123M | 0.0% | $47.45 * | $19.63 | +49.0% | COM | 84265V105 |
| FLS | FLOWSERVE CORP | 73,568 | $3.099M | 0.0% | $42.12 * | $42.74 | -17.3% | COM | 34354P105 |
| — | NORDSTROM INC | 64,951 | $3.077M | 0.0% | $47.37 | $59.73 | — | COM | 655664100 |
| — | CALPINE CORP | 200,933 | $3.04M | 0.0% | $15.13 | $18.56 | — | COM NEW | 131347304 |
| CBSH | COMMERCE BANCSHARES INC | 54,314 | $3.033M | 0.0% | $55.84 * | $25.34 | +45.8% | COM | 200525103 |
| HRB | BLOCK H & R INC | 115,156 | $3.019M | 0.0% | $26.22 * | $18.76 | +0.9% | COM | 093671105 |
| AIZ | ASSURANT INC | 29,383 | $2.963M | 0.0% | $100.84 * | $48.33 | +74.9% | COM | 04621X108 |
| MAT | MATTEL INC | 191,755 | $2.949M | 0.0% | $15.38 * | $39.04 | -59.4% | COM | 577081102 |
| MDU | MDU RES GROUP INC | 109,576 | $2.945M | 0.0% | $26.88 * | $6.70 | +20.0% | COM | 552690109 |
| BAP | CREDICORP LTD | 14,069 | $2.918M | 0.0% | $207.41 * | $113.97 | +48.3% | COM | G2519Y108 |
| — | SCANA CORP NEW | 72,982 | $2.903M | 0.0% | $39.78 | $57.07 | — | COM | 80589M102 |
| ORI | OLD REP INTL CORP | 135,720 | $2.902M | 0.0% | $21.38 * | $6.80 | +54.8% | COM | 680223104 |
| UAL | UNITED CONTL HLDGS INC | 42,832 | $2.887M | 0.0% | $67.40 * | $44.11 | +41.3% | COM | 910047109 |
| MUR | MURPHY OIL CORP | 91,722 | $2.848M | 0.0% | $31.05 * | $26.03 | -20.3% | COM | 626717102 |
| AVT | AVNET INC | 69,781 | $2.765M | 0.0% | $39.62 * | $29.81 | +10.4% | COM | 053807103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,979 | $2.76M | 0.0% | $125.57 * | $98.17 | +36.8% | COM | G7496G103 |
| — | HOSPITALITY PPTYS TR | 91,222 | $2.723M | 0.0% | $29.85 | $28.41 | — | COM SH BEN | 44106M102 |
| — | CSRA INC | 90,965 | $2.722M | 0.0% | $29.92 | $30.03 | — | COM | 12650T104 |
| BHF | BRIGHTHOUSE FINL INC | 46,048 | $2.7M | 0.0% | $58.63 | $59.99 | -1.4% | COM | 10922N103 |
| — | CORE LABORATORIES N V | 24,616 | $2.697M | 0.0% | $109.56 | $162.54 | — | COM | N22717107 |
| — | CONTINENTAL RESOURCES INC | 50,273 | $2.663M | 0.0% | $52.97 | $65.38 | — | COM | 212015101 |
| — | DELPHI TECHNOLOGIES PLC | 50,061 | $2.627M | 0.0% | $52.48 | $52.48 | — | SHS | G2709G107 |
| — | NEW ORIENTAL ED & TECH GRP | 27,900 | $2.623M | 0.0% | $94.01 | $46.78 | — | SPON ADR | 647581107 |
| — | NUANCE COMMUNICATIONS INC | 159,836 | $2.613M | 0.0% | $16.35 | $17.36 | — | COM | 67020Y100 |
| — | DISCOVERY COMMUNICATNS NEW | 119,910 | $2.538M | 0.0% | $21.17 | $39.67 | — | COM SER C | 25470F302 |
| JBL | JABIL INC | 95,492 | $2.507M | 0.0% | $26.25 * | $17.47 | +53.8% | COM | 466313103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,956 | $2.489M | 0.0% | $71.20 * | $49.28 | +22.4% | COM | 044186104 |
| — | BEMIS INC | 51,573 | $2.465M | 0.0% | $47.80 | $42.78 | — | COM | 081437105 |
| HLF | HERBALIFE LTD | 36,387 | $2.464M | 0.0% | $67.72 * | $23.85 | +46.9% | COM USD SHS | G4412G101 |
| — | DUN & BRADSTREET CORP DEL | 20,667 | $2.447M | 0.0% | $118.40 | $108.48 | — | COM | 26483E100 |
| VYX | NCR CORP NEW | 69,002 | $2.345M | 0.0% | $33.98 * | $19.28 | +5.3% | COM | 62886E108 |
| — | CRESCENT PT ENERGY CORP | 306,205 | $2.337M | 0.0% | $7.63 | $25.40 | — | COM | 22576C101 |
| AR | ANTERO RES CORP | 122,315 | $2.324M | 0.0% | $19.00 | $32.26 | -40.5% | COM | 03674X106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,085 | $2.316M | 0.0% | $50.25 * | $34.49 | +22.4% | SHS | G0692U109 |
| PK | PARK HOTELS RESORTS INC | 79,643 | $2.29M | 0.0% | $28.75 | $25.81 | — | COM | 700517105 |
| — | WEINGARTEN RLTY INVS | 67,724 | $2.226M | 0.0% | $32.87 | $33.35 | — | SH BEN INT | 948741103 |
| — | HEALTHSOUTH CORP | 43,670 | $2.158M | 0.0% | $49.42 | $43.91 | — | COM NEW | 421924309 |
| — | SPRINT CORP | 361,153 | $2.127M | 0.0% | $5.89 | $5.99 | — | COM SER 1 | 85207U105 |
| NAVI | NAVIENT CORPORATION | 158,616 | $2.113M | 0.0% | $13.32 * | $16.09 | -21.5% | COM | 63938C108 |
| WLK | WESTLAKE CHEM CORP | 19,824 | $2.112M | 0.0% | $106.54 * | $53.09 | +54.0% | COM | 960413102 |
| EPC | EDGEWELL PERS CARE CO | 35,516 | $2.11M | 0.0% | $59.41 * | $79.02 | -27.4% | COM | 28035Q102 |
| SIG | SIGNET JEWELERS LIMITED | 37,212 | $2.104M | 0.0% | $56.54 * | $89.69 | -42.7% | SHS | G81276100 |
| RRC | RANGE RES CORP | 123,000 | $2.098M | 0.0% | $17.06 * | $57.53 | -68.7% | COM | 75281A109 |
| THO | THOR INDS INC | 13,840 | $2.086M | 0.0% | $150.72 * | $64.52 | +81.9% | COM | 885160101 |
| — | WEATHERFORD INTL PLC | 491,440 | $2.049M | 0.0% | $4.17 | $13.64 | — | ORD SHS | G48833100 |
| TRIP | TRIPADVISOR INC | 59,410 | $2.047M | 0.0% | $34.46 * | $60.71 | -47.1% | COM | 896945201 |
| — | DST SYS INC DEL | 32,836 | $2.038M | 0.0% | $62.07 | $72.12 | — | COM | 233326107 |
| — | LIBERTY MEDIA CORP DELAWAR | 49,877 | $1.978M | 0.0% | $39.66 | $31.80 | — | COM A SIRIU | 531229409 |
| LOGI | LOGITECH INTL S A | 56,672 | $1.91M | 0.0% | $33.70 * | $31.70 | -2.3% | SHS | H50430232 |
| — | DISCOVERY COMMUNICATNS NEW | 85,167 | $1.906M | 0.0% | $22.38 | $57.43 | — | COM SER A | 25470F104 |
| — | TURQUOISE HILL RES LTD | 531,659 | $1.817M | 0.0% | $3.42 | $3.73 | — | COM | 900435108 |
| AN | AUTONATION INC | 35,196 | $1.807M | 0.0% | $51.34 | $54.01 | -6.1% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.766M | 0.0% | $321.03 * | $71.65 | +253.9% | COM | 539830109 |
| — | BED BATH & BEYOND INC | 79,833 | $1.756M | 0.0% | $22.00 | $57.83 | — | COM | 075896100 |
| TAL | TAL ED GROUP | 58,800 | $1.747M | 0.0% | $29.71 | $38.43 | — | SPONSORED A | 874080104 |
| — | PATTERSON COMPANIES INC | 45,282 | $1.636M | 0.0% | $36.13 | $41.31 | — | COM | 703395103 |
| — | AVANGRID INC | 32,106 | $1.624M | 0.0% | $50.58 | $41.28 | — | COM | 05351W103 |
| UAA | UNDER ARMOUR INC | 103,648 | $1.496M | 0.0% | $14.43 | $35.04 | -58.8% | CL A | 904311107 |
| CABO | CABLE ONE INC | 2,080 | $1.463M | 0.0% | $703.37 * | $484.08 | +31.8% | COM | 12685J105 |
| UA | UNDER ARMOUR INC | 104,821 | $1.396M | 0.0% | $13.32 | $36.29 | -63.9% | CL C | 904311206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.379M | 0.0% | $111.57 | $90.29 | — | SPONSORED A | 03524A108 |
| — | 58 COM INC | 18,600 | $1.331M | 0.0% | $71.56 | $53.79 | — | SPON ADR RE | 31680Q104 |
| — | SANTANDER CONSUMER USA HDG | 68,225 | $1.27M | 0.0% | $18.61 | $16.44 | — | COM | 80283M101 |
| — | MALLINCKRODT PUB LTD CO | 55,150 | $1.244M | 0.0% | $22.56 | $117.47 | — | SHS | G5785G107 |
| — | SINA CORP | 12,000 | $1.204M | 0.0% | $100.33 | $68.67 | — | ORD | G81477104 |
| LBRDA | LIBERTY BROADBAND CORP | 13,537 | $1.151M | 0.0% | $85.03 * | $51.19 | +61.2% | COM SER A | 530307107 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $1.074M | 0.0% | $203.41 * | $56.44 | +201.8% | COM | 369550108 |
| — | MOBILE TELESYSTEMS PJSC | 104,909 | $1.069M | 0.0% | $10.19 | $11.06 | — | SPONSORED A | 607409109 |
| NWS | NEWS CORP NEW | 63,530 | $1.055M | 0.0% | $16.61 * | $13.75 | +1.7% | CL B | 65249B208 |
| WB | WEIBO CORP | 9,750 | $1.009M | 0.0% | $103.49 | $70.58 | — | SPONSORED A | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 85,300 | $1M | 0.0% | $11.72 | $12.95 | — | SPONSORED A | 92763W103 |
| OC | OWENS CORNING NEW | 10,500 | $965K | 0.0% | $91.90 * | $44.54 | +89.1% | COM | 690742101 |
| — | YY INC | 8,100 | $916K | 0.0% | $113.09 | $63.00 | — | ADS REPCOM | 98426T106 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,710 | $880K | 0.0% | $13.00 | $12.07 | — | SPON ADR RE | 465562106 |
| CNA | CNA FINL CORP | 15,269 | $810K | 0.0% | $53.05 * | $16.95 | +72.7% | COM | 126117100 |
| ATHM | AUTOHOME INC | 10,900 | $705K | 0.0% | $64.68 | $47.72 | — | SP ADR RP C | 05278C107 |
| BBD | BANCO BRADESCO S A | 64,231 | $658K | 0.0% | $10.24 | $11.38 | — | SP ADR PFD | 059460303 |
| LIVN | LIVANOVA PLC | 7,772 | $621K | 0.0% | $79.90 | $49.32 | +61.0% | SHS | G5509L101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 40,842 | $575K | 0.0% | $14.08 | $13.80 | — | SPONSORED A | 204448104 |
| — | UNILEVER N V | 9,650 | $543K | 0.0% | $56.27 | $46.11 | — | N Y SHS NEW | 904784709 |
| — | MOMO INC | 21,200 | $519K | 0.0% | $24.48 | $34.76 | — | ADR | 60879B107 |
| KB | KB FINANCIAL GROUP INC | 7,978 | $467K | 0.0% | $58.54 | $29.60 | — | SPONSORED A | 48241A105 |
| PKX | POSCO | 5,760 | $450K | 0.0% | $78.13 | $65.10 | — | SPONSORED A | 693483109 |
| ABEV | AMBEV SA | 60,500 | $391K | 0.0% | $6.46 | $7.35 | — | SPONSORED A | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO | 7,710 | $358K | 0.0% | $46.43 | $32.66 | — | SPN ADR RES | 824596100 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $329K | 0.0% | $18.92 | $39.55 | — | SPONSORED A | 881624209 |
| VALE | VALE S A | 25,979 | $318K | 0.0% | $12.24 | $12.24 | — | ADR | 91912E105 |
| TXT | TEXTRON INC | 4,870 | $276K | 0.0% | $56.67 * | $43.05 | +25.1% | COM | 883203101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,724 | $274K | 0.0% | $35.47 | $32.44 | — | SPON ADR NE | 17133Q502 |
| CX | CEMEX SAB DE CV | 30,023 | $225K | 0.0% | $7.49 | $9.62 | — | SPON ADR NE | 151290889 |
| — | CHINA DISTANCE ED HLDGS LT | 22,229 | $206K | 0.0% | $9.27 | $13.71 | — | SPONS ADR | 16944W104 |
| KEP | KOREA ELECTRIC PWR | 10,800 | $191K | 0.0% | $17.69 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 50,007 | $120K | 0.0% | $2.40 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 24,921 | $104K | 0.0% | $4.17 | $3.53 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 19,500 | $73,000 | 0.0% | $3.74 | $5.38 | — | SPON ADR RE | 373737105 |
| — | ISRAEL CHEMICALS LTD | 14,070 | $57,000 | 0.0% | $4.05 | $4.04 | — | SHS | M5920A109 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $35,000 | 0.0% | $2.43 | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $32,000 | 0.0% | $2.08 | $8.49 | — | SP ADR N-V | 204409601 |