Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,025,738 | $508M | 3.1% | $167.78 * | $19.62 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,949,128 | $452M | 2.8% | $91.27 * | $33.43 | +152.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 236,136 | $342M | 2.1% | $1447.34 * | $21.72 | +229.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,636,276 | $290M | 1.8% | $109.97 * | $41.36 | +121.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 215,547 | $222M | 1.4% | $1031.79 * | $40.38 | +35.7% | CAP STK CL | 02079K107 |
| META | FACEBOOK INC | 1,348,542 | $215M | 1.3% | $159.79 * | $72.89 | +144.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 202,225 | $210M | 1.3% | $1037.14 * | $37.31 | +47.5% | CAP STK CL | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,583,925 | $203M | 1.2% | $128.15 * | $68.78 | +57.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,558,705 | $191M | 1.2% | $74.61 * | $55.17 | +1.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,057,438 | $188M | 1.2% | $178.24 * | $71.15 | +117.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 6,173,817 | $185M | 1.1% | $29.99 * | $11.48 | +127.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,059,458 | $174M | 1.1% | $42.89 * | $18.57 | +80.2% | COM | 17275R102 |
| BA | BOEING CO | 530,412 | $174M | 1.1% | $327.88 | $90.32 | +257.5% | COM | 097023105 |
| PFE | PFIZER INC | 4,825,684 | $171M | 1.0% | $35.49 * | $17.86 | +35.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781,111 | $156M | 1.0% | $199.48 * | $130.62 | +57.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,199,952 | $144M | 0.9% | $119.62 * | $63.12 | +81.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,437,543 | $143M | 0.9% | $99.40 * | $54.65 | +25.7% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 4,910,975 | $143M | 0.9% | $29.09 * | $22.61 | -5.5% | COM | G87110105 |
| T | AT&T INC | 3,949,578 | $141M | 0.9% | $35.65 * | $12.30 | +28.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 449 | $134M | 0.8% | $299100.22 * | $215793.77 | +42.8% | CL A | 084670108 |
| — | BROADCOM LTD | 568,713 | $134M | 0.8% | $235.65 | $193.17 | — | SHS | Y09827109 |
| CVX | CHEVRON CORP NEW | 1,138,867 | $130M | 0.8% | $114.04 * | $70.46 | +20.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,686,906 | $128M | 0.8% | $47.82 * | $27.68 | +19.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 589,178 | $126M | 0.8% | $214.00 * | $76.17 | +164.1% | COM | 91324P102 |
| INTC | INTEL CORP | 2,399,328 | $125M | 0.8% | $52.08 * | $21.18 | +89.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 556,097 | $121M | 0.7% | $216.70 * | $149.70 | +30.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 1,513,703 | $120M | 0.7% | $79.28 * | $58.71 | +15.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,266,330 | $119M | 0.7% | $52.41 * | $31.19 | +53.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 734,433 | $115M | 0.7% | $156.38 * | $77.36 | +76.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,811,652 | $113M | 0.7% | $62.32 * | $22.33 | +63.8% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 706,204 | $109M | 0.7% | $154.35 * | $96.98 | +7.1% | COM | 828806109 |
| MMM | 3M CO | 494,897 | $109M | 0.7% | $219.52 * | $91.63 | +63.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 1,943,117 | $106M | 0.6% | $54.47 * | $34.96 | +20.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 721,940 | $104M | 0.6% | $144.51 * | $61.33 | +91.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,201,266 | $100M | 0.6% | $83.51 * | $49.80 | +48.7% | CL A | 98978V103 |
| PEP | PEPSICO INC | 906,390 | $98.93M | 0.6% | $109.15 * | $65.02 | +37.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,715,249 | $92.78M | 0.6% | $34.17 * | $24.49 | +29.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,016,436 | $92.25M | 0.6% | $45.75 * | $30.72 | +44.0% | COM | 68389X105 |
| — | DOWDUPONT INC | 1,421,078 | $90.54M | 0.6% | $63.71 | $69.20 | — | COM | 26078J100 |
| C | CITIGROUP INC | 1,309,211 | $88.37M | 0.5% | $67.50 * | $36.20 | +59.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 297,881 | $87.98M | 0.5% | $295.35 * | $9.97 | +173.0% | COM | 64110L106 |
| KO | COCA COLA CO | 2,016,772 | $87.59M | 0.5% | $43.43 * | $28.59 | +22.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 826,875 | $85.9M | 0.5% | $103.89 * | $28.82 | +201.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 900,217 | $85.2M | 0.5% | $94.65 * | $33.43 | +134.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 471,963 | $82.67M | 0.5% | $175.16 * | $77.94 | +110.0% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 694,729 | $81.85M | 0.5% | $117.81 * | $115.42 | -3.1% | COM | 294429105 |
| AMGN | AMGEN INC | 473,998 | $80.81M | 0.5% | $170.48 * | $84.37 | +71.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,205,424 | $78.09M | 0.5% | $64.78 * | $58.97 | -5.5% | COM | 806857108 |
| DIS | DISNEY WALT CO | 775,478 | $77.89M | 0.5% | $100.44 | $66.53 | +51.7% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 785,649 | $76.92M | 0.5% | $97.91 * | $60.00 | +40.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 885,114 | $76.23M | 0.5% | $86.13 * | $15.49 | +34.7% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 5,492,340 | $74.04M | 0.5% | $13.48 | $25.05 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 539,637 | $72.54M | 0.4% | $134.43 * | $74.77 | +51.2% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 1,268,456 | $71.86M | 0.4% | $56.65 * | $42.87 | +36.5% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 565,524 | $71.16M | 0.4% | $125.82 | $98.63 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 841,650 | $67.52M | 0.4% | $80.22 * | $59.39 | +13.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 290,966 | $67.39M | 0.4% | $231.59 * | $0.80 | +625.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,208,670 | $67.22M | 0.4% | $55.61 * | $34.24 | +48.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 265,223 | $66.8M | 0.4% | $251.86 * | $134.57 | +62.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MAC | 431,004 | $66.13M | 0.4% | $153.43 * | $109.40 | -1.9% | COM | 459200101 |
| WMT | WALMART INC | 738,344 | $65.69M | 0.4% | $88.97 * | $19.94 | +42.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 165,961 | $65.08M | 0.4% | $392.12 * | $107.35 | +18.4% | COM | 824348106 |
| NKE | NIKE INC | 964,705 | $64.09M | 0.4% | $66.44 * | $46.64 | +27.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 546,632 | $63.57M | 0.4% | $116.30 * | $64.09 | +77.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 836,610 | $63.47M | 0.4% | $75.87 * | $37.49 | +111.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 343,641 | $63.07M | 0.4% | $183.54 | $123.01 | — | SPONSORED A | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 990,283 | $62.63M | 0.4% | $63.25 * | $34.99 | +37.5% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES | 585,977 | $61.93M | 0.4% | $105.68 * | $38.58 | +78.8% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 307,968 | $58.84M | 0.4% | $191.06 * | $137.36 | +25.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 777,220 | $58.59M | 0.4% | $75.39 * | $52.55 | +12.1% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 468,117 | $58.46M | 0.4% | $124.89 * | $66.73 | +39.1% | COM | 015271109 |
| GLIN | VANECK VECTORS ETF TR | 1,005,861 | $57.55M | 0.4% | $57.21 | $44.70 | — | INDIA SMALL | 92189F767 |
| RY | ROYAL BK CDA MONTREAL QUE | 742,939 | $57.29M | 0.4% | $77.11 * | $60.07 | +35.2% | COM | 780087102 |
| — | RAYTHEON CO | 262,047 | $56.55M | 0.3% | $215.82 | $101.24 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 340,816 | $55.67M | 0.3% | $163.33 * | $18.58 | +70.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC I | 267,260 | $55.18M | 0.3% | $206.46 | $113.15 | +81.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 291,383 | $54.91M | 0.3% | $188.43 * | $110.51 | +53.2% | COM | 22160K105 |
| IWV | ISHARES TR | 350,225 | $54.75M | 0.3% | $156.34 | $101.41 | — | RUSSELL 300 | 464287689 |
| ADBE | ADOBE SYS INC | 251,724 | $54.39M | 0.3% | $216.08 * | $63.38 | +220.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 884,893 | $52.47M | 0.3% | $59.29 * | $37.79 | +15.8% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 25,017 | $52.05M | 0.3% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| USB | US BANCORP DEL | 1,024,617 | $51.74M | 0.3% | $50.50 * | $27.17 | +46.9% | COM NEW | 902973304 |
| — | GGP INC | 2,523,773 | $51.64M | 0.3% | $20.46 | $23.29 | — | COM | 36174X101 |
| ABT | ABBOTT LABS | 860,979 | $51.59M | 0.3% | $59.92 * | $31.05 | +69.3% | COM | 002824100 |
| — | BLACKROCK INC | 93,642 | $50.73M | 0.3% | $541.71 | $326.51 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 326,854 | $50.17M | 0.3% | $153.50 * | $71.84 | +96.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 474,329 | $49.98M | 0.3% | $105.38 * | $74.40 | +7.6% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 953,880 | $49.73M | 0.3% | $52.14 * | $16.37 | +185.3% | COM | 595112103 |
| — | ALLERGAN PLC | 294,024 | $49.48M | 0.3% | $168.29 | $269.45 | — | SHS | G0177J108 |
| — | PRAXAIR INC | 335,783 | $48.45M | 0.3% | $144.30 | $131.50 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 138,676 | $48.41M | 0.3% | $349.12 * | $100.55 | +192.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 806,510 | $46.69M | 0.3% | $57.89 * | $38.55 | +26.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 568,933 | $46.4M | 0.3% | $81.56 * | $30.01 | +18.2% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 447,102 | $46.3M | 0.3% | $103.55 * | $49.01 | +57.3% | COM | 744320102 |
| — | CELGENE CORP | 514,605 | $45.91M | 0.3% | $89.21 | $111.68 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 1,061,782 | $44.31M | 0.3% | $41.73 * | $26.75 | +34.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 183,316 | $44.02M | 0.3% | $240.11 * | $112.99 | +95.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 289,035 | $42.6M | 0.3% | $147.38 * | $61.86 | +115.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 752,378 | $41.69M | 0.3% | $55.41 * | $45.62 | +13.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 664,137 | $41.32M | 0.3% | $62.21 * | $55.56 | +0.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 493,248 | $39.71M | 0.2% | $80.50 * | $45.92 | +53.7% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 497,223 | $38.47M | 0.2% | $77.37 * | $47.60 | +50.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 366,873 | $38.4M | 0.2% | $104.66 * | $64.65 | +32.2% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 615,626 | $37.86M | 0.2% | $61.49 * | $30.24 | +38.6% | COM | 064149107 |
| — | TIME WARNER INC | 395,232 | $37.38M | 0.2% | $94.58 | $63.72 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 424,187 | $37.22M | 0.2% | $87.75 * | $42.40 | +93.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 682,464 | $36.83M | 0.2% | $53.96 * | $19.38 | +125.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 242,160 | $36.62M | 0.2% | $151.24 * | $53.97 | +119.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 1,000,771 | $36.37M | 0.2% | $36.34 | $26.02 | +37.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 176,527 | $35.37M | 0.2% | $200.39 * | $132.29 | +6.5% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 379,215 | $35.37M | 0.2% | $93.28 * | $61.29 | +42.0% | COM | 025816109 |
| — | SL GREEN RLTY CORP | 359,818 | $34.84M | 0.2% | $96.83 | $103.87 | — | COM | 78440X101 |
| JKHY | HENRY JACK & ASSOC INC | 275,700 | $33.35M | 0.2% | $120.95 * | $89.90 | +23.2% | COM | 426281101 |
| CB | CHUBB LIMITED | 237,225 | $32.45M | 0.2% | $136.77 * | $97.64 | +29.2% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 446,340 | $32.37M | 0.2% | $72.52 * | $48.04 | +37.4% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 294,183 | $32.25M | 0.2% | $109.61 * | $61.20 | +27.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 448,131 | $32.12M | 0.2% | $71.68 * | $52.64 | +13.5% | COM | 194162103 |
| HPQ | HP INC | 1,460,712 | $32.02M | 0.2% | $21.92 * | $11.07 | +56.8% | COM | 40434L105 |
| EQIX | EQUINIX INC | 76,486 | $31.98M | 0.2% | $418.13 * | $277.65 | +30.2% | COM PAR $0. | 29444U700 |
| OXY | OCCIDENTAL PETE CORP DEL | 485,284 | $31.52M | 0.2% | $64.96 * | $55.45 | +3.6% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 601,174 | $31.39M | 0.2% | $52.22 * | $21.96 | +119.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 215,117 | $31.27M | 0.2% | $145.34 * | $67.38 | +70.3% | COM | 03027X100 |
| EOG | EOG RES INC | 293,500 | $30.9M | 0.2% | $105.27 * | $65.58 | +23.2% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 482,556 | $30.06M | 0.2% | $62.29 * | $51.33 | -4.6% | COM | 500754106 |
| SYF | SYNCHRONY FINL | 890,509 | $29.86M | 0.2% | $33.53 * | $23.82 | +28.0% | COM | 87165B103 |
| BIIB | BIOGEN INC | 107,892 | $29.54M | 0.2% | $273.82 * | $244.45 | +27.0% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 839,037 | $28.92M | 0.2% | $34.47 * | $20.08 | +28.9% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 206,918 | $28.87M | 0.2% | $139.52 * | $26.50 | +63.8% | COM | 28176E108 |
| ELV | ANTHEM INC | 130,801 | $28.74M | 0.2% | $219.70 * | $112.08 | +88.9% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE I | 436,475 | $28.58M | 0.2% | $65.47 | $77.87 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,943 | $27.99M | 0.2% | $311.22 * | $219.01 | +60.5% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 382,470 | $27.91M | 0.2% | $72.96 * | $47.59 | +40.2% | COM | 136375102 |
| SYK | STRYKER CORP | 172,945 | $27.83M | 0.2% | $160.92 * | $80.30 | +84.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 356,934 | $27.65M | 0.2% | $77.47 * | $47.41 | +18.2% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 170,448 | $27.57M | 0.2% | $161.74 * | $46.62 | +159.7% | COM CL A | 12572Q105 |
| — | AETNA INC NEW | 162,109 | $27.4M | 0.2% | $169.00 | $77.35 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 158,074 | $27.15M | 0.2% | $171.78 | $159.77 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 430,304 | $27.11M | 0.2% | $62.99 * | $34.71 | +43.7% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 289,301 | $26.84M | 0.2% | $92.77 * | $30.25 | +125.3% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 229,411 | $26.77M | 0.2% | $116.69 | $104.88 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 842,472 | $26.47M | 0.2% | $31.42 * | $23.79 | -9.6% | COM | 29250N105 |
| DB | DEUTSCHE BANK AG | 1,859,390 | $25.93M | 0.2% | $13.95 * | $23.39 | -37.1% | NAMEN AKT | D18190898 |
| — | CBS CORP NEW | 503,867 | $25.89M | 0.2% | $51.39 | $52.50 | — | CL B | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING | 228,106 | $25.89M | 0.2% | $113.48 * | $55.91 | +76.4% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 501,392 | $25.84M | 0.2% | $51.53 * | $24.86 | +80.0% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 376,754 | $25.42M | 0.2% | $67.46 | $26.03 | — | COM | 00507V109 |
| DE | DEERE & CO | 163,473 | $25.39M | 0.2% | $155.32 * | $71.60 | +101.1% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 460,340 | $25.05M | 0.2% | $54.42 * | $35.56 | +35.1% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 331,998 | $25.04M | 0.2% | $75.41 * | $38.88 | +46.6% | COM | 063671101 |
| UBS | UBS GROUP AG | 1,391,100 | $24.43M | 0.1% | $17.56 * | $17.01 | +11.8% | SHS | H42097107 |
| ITW | ILLINOIS TOOL WKS INC | 155,182 | $24.31M | 0.1% | $156.66 * | $66.82 | +104.8% | COM | 452308109 |
| CSX | CSX CORP | 434,333 | $24.2M | 0.1% | $55.71 * | $7.53 | +123.1% | COM | 126408103 |
| WELL | WELLTOWER INC | 440,080 | $23.95M | 0.1% | $54.43 * | $47.78 | -10.1% | COM | 95040Q104 |
| NTES | NETEASE INC | 85,360 | $23.93M | 0.1% | $280.39 | $276.76 | — | SPONSORED A | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 245,114 | $23.49M | 0.1% | $95.82 * | $53.24 | +63.2% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 356,651 | $23.39M | 0.1% | $65.58 * | $35.88 | +75.0% | UNIT 99/99/ | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 56,486 | $23.32M | 0.1% | $412.83 * | $98.58 | +41.6% | COM NEW | 46120E602 |
| — | HESS CORP | 448,320 | $22.69M | 0.1% | $50.62 | $56.82 | — | COM | 42809H107 |
| SO | SOUTHERN CO | 506,950 | $22.64M | 0.1% | $44.66 * | $28.81 | +11.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 232,643 | $22.32M | 0.1% | $95.92 * | $45.21 | +58.1% | COM | 718546104 |
| HAL | HALLIBURTON CO | 474,522 | $22.27M | 0.1% | $46.94 * | $35.01 | +20.2% | COM | 406216101 |
| MCO | MOODYS CORP | 137,061 | $22.11M | 0.1% | $161.30 * | $106.17 | +42.2% | COM | 615369105 |
| D | DOMINION ENERGY INC | 326,423 | $22.01M | 0.1% | $67.43 * | $41.94 | +23.8% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 321,967 | $21.99M | 0.1% | $68.30 * | $42.74 | +38.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 1,984,579 | $21.99M | 0.1% | $11.08 * | $8.18 | -8.5% | COM PAR $0. | 345370860 |
| — | TELEFONICA BRASIL SA | 1,426,090 | $21.91M | 0.1% | $15.36 | $14.59 | — | SPONSORED A | 87936R106 |
| — | CORESITE RLTY CORP | 217,614 | $21.82M | 0.1% | $100.26 | $100.93 | — | COM | 21870Q105 |
| INTU | INTUIT | 123,906 | $21.48M | 0.1% | $173.35 * | $70.80 | +125.3% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 260,041 | $21.48M | 0.1% | $82.59 * | $41.11 | +77.2% | COM | 571748102 |
| MET | METLIFE INC | 460,261 | $21.12M | 0.1% | $45.89 * | $28.02 | +32.2% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 154,984 | $21.07M | 0.1% | $135.98 * | $56.02 | +134.3% | CL A | 571903202 |
| — | SVB FINL GROUP | 87,207 | $20.93M | 0.1% | $240.00 | $192.94 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 178,526 | $20.89M | 0.1% | $117.00 * | $75.41 | +42.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,983 | $20.86M | 0.1% | $162.98 | $88.97 | +83.6% | COM | 92532F100 |
| — | BB&T CORP | 400,747 | $20.86M | 0.1% | $52.04 | $36.65 | — | COM | 054937107 |
| — | CIGNA CORPORATION | 120,502 | $20.21M | 0.1% | $167.74 | $96.05 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 180,085 | $20.03M | 0.1% | $111.22 * | $34.43 | +21.4% | COM | 816851109 |
| — | EXPRESS SCRIPTS HLDG CO | 288,182 | $19.91M | 0.1% | $69.08 | $65.17 | — | COM | 30219G108 |
| WEC | WEC ENERGY GROUP INC | 315,783 | $19.8M | 0.1% | $62.70 * | $37.62 | +28.2% | COM | 92939U106 |
| CM | CDN IMPERIAL BK COMM TORON | 223,638 | $19.71M | 0.1% | $88.12 * | $22.55 | +42.7% | COM | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 144,464 | $19.61M | 0.1% | $135.78 * | $63.64 | +92.8% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 178,049 | $19.61M | 0.1% | $110.13 * | $76.23 | +13.1% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS IN | 175,672 | $19.58M | 0.1% | $111.46 | $123.27 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 531,185 | $19.49M | 0.1% | $36.69 | $33.27 | — | CL A | 90130A101 |
| TMUS | T MOBILE US INC | 317,554 | $19.38M | 0.1% | $61.04 | $45.07 | +34.1% | COM | 872590104 |
| EBAY | EBAY INC | 481,550 | $19.38M | 0.1% | $40.24 * | $20.72 | +77.8% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 138,659 | $19.25M | 0.1% | $138.86 * | $76.57 | +53.6% | COM | 89417E109 |
| TGT | TARGET CORP | 277,160 | $19.24M | 0.1% | $69.43 * | $50.75 | +15.2% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 209,157 | $19.06M | 0.1% | $91.13 * | $42.73 | +84.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 697,546 | $19.06M | 0.1% | $27.32 | $12.99 | +109.2% | COM | 101137107 |
| CNQ | CANADIAN NAT RES LTD | 607,012 | $19.05M | 0.1% | $31.38 * | $9.06 | +21.8% | COM | 136385101 |
| EXC | EXELON CORP | 488,170 | $19.04M | 0.1% | $39.01 * | $16.19 | +26.8% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 215,609 | $18.84M | 0.1% | $87.36 * | $57.22 | +9.5% | COM | 30225T102 |
| STT | STATE STR CORP | 188,481 | $18.8M | 0.1% | $99.73 * | $48.32 | +69.5% | COM | 857477103 |
| HUM | HUMANA INC | 69,916 | $18.8M | 0.1% | $268.84 * | $101.45 | +149.5% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 82,378 | $18.78M | 0.1% | $227.92 * | $78.12 | +148.5% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 1,005,891 | $18.64M | 0.1% | $18.53 * | $15.95 | +25.5% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 221,405 | $18.63M | 0.1% | $84.12 * | $36.26 | +106.5% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 271,289 | $18.61M | 0.1% | $68.59 * | $35.77 | +42.5% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 152,718 | $18.52M | 0.1% | $121.24 * | $40.73 | +189.4% | COM | 285512109 |
| — | TRANSCANADA CORP | 445,114 | $18.38M | 0.1% | $41.28 | $43.76 | — | COM | 89353D107 |
| MPC | MARATHON PETE CORP | 251,141 | $18.36M | 0.1% | $73.11 * | $32.64 | +64.7% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 296,152 | $18.05M | 0.1% | $60.93 * | $20.46 | +118.6% | COM | 743315103 |
| TSLA | TESLA INC | 67,711 | $18.02M | 0.1% | $266.13 * | $14.46 | +52.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 224,454 | $17.94M | 0.1% | $79.91 * | $49.96 | +40.7% | SHS | G29183103 |
| ECL | ECOLAB INC | 130,656 | $17.91M | 0.1% | $137.07 * | $86.45 | +42.9% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 178,548 | $17.84M | 0.1% | $99.90 | $54.05 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 118,984 | $17.81M | 0.1% | $149.72 * | $65.67 | +91.1% | CL A | 518439104 |
| — | AON PLC | 126,906 | $17.81M | 0.1% | $140.33 | $91.57 | — | SHS CL A | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 558,113 | $17.74M | 0.1% | $31.79 * | $30.76 | -15.2% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 74,112 | $17.52M | 0.1% | $236.43 * | $117.06 | +95.8% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 108,824 | $17.31M | 0.1% | $159.03 * | $83.42 | +62.7% | COM | 009158106 |
| AFL | AFLAC INC | 394,654 | $17.27M | 0.1% | $43.76 * | $29.10 | +26.4% | COM | 001055102 |
| BIDU | BAIDU INC | 77,279 | $17.25M | 0.1% | $223.18 | $190.86 | — | SPON ADR RE | 056752108 |
| ALL | ALLSTATE CORP | 181,086 | $17.17M | 0.1% | $94.80 * | $41.18 | +96.0% | COM | 020002101 |
| — | ANADARKO PETE CORP | 279,014 | $16.86M | 0.1% | $60.41 | $78.24 | — | COM | 032511107 |
| — | BROOKFIELD ASSET MGMT INC | 430,440 | $16.75M | 0.1% | $38.91 | $37.48 | — | CL A LTD VT | 112585104 |
| — | LAM RESEARCH CORP | 82,405 | $16.74M | 0.1% | $203.16 | $62.04 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 471,194 | $16.61M | 0.1% | $35.24 * | $33.28 | -4.5% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 254,403 | $16.55M | 0.1% | $65.04 * | $32.21 | +82.9% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 67,934 | $16.35M | 0.1% | $240.69 * | $158.79 | +10.8% | COM | 297178105 |
| — | SUNTRUST BKS INC | 240,198 | $16.34M | 0.1% | $68.04 | $37.02 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION | 167,728 | $16.15M | 0.1% | $96.30 * | $43.33 | +96.1% | COM | 31620M106 |
| — | ROCKWELL COLLINS INC | 117,421 | $15.83M | 0.1% | $134.85 | $82.43 | — | COM | 774341101 |
| NTR | NUTRIEN LTD | 328,452 | $15.5M | 0.1% | $47.18 * | $38.37 | 0.0% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP | 167,806 | $15.48M | 0.1% | $92.27 * | $41.63 | +47.8% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 74,678 | $15.48M | 0.1% | $207.30 | $176.25 | +16.0% | COM | 573284106 |
| FISV | FISERV INC | 211,896 | $15.11M | 0.1% | $71.31 | $55.68 | +26.3% | COM | 337738108 |
| ROST | ROSS STORES INC | 192,642 | $15.02M | 0.1% | $77.98 * | $40.12 | +82.8% | COM | 778296103 |
| KIM | KIMCO RLTY CORP | 1,034,655 | $14.9M | 0.1% | $14.40 * | $13.99 | -25.6% | COM | 49446R109 |
| MCK | MCKESSON CORP | 104,842 | $14.77M | 0.1% | $140.87 * | $127.21 | +15.1% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 978,685 | $14.74M | 0.1% | $15.06 * | $19.36 | -42.8% | COM | 49456B101 |
| SYY | SYSCO CORP | 245,351 | $14.71M | 0.1% | $59.96 * | $27.85 | +76.9% | COM | 871829107 |
| YUM | YUM BRANDS INC | 172,167 | $14.66M | 0.1% | $85.13 * | $41.07 | +72.9% | COM | 988498101 |
| PPG | PPG INDS INC | 130,412 | $14.55M | 0.1% | $111.60 * | $84.75 | +17.4% | COM | 693506107 |
| DXC | DXC TECHNOLOGY CO | 144,498 | $14.53M | 0.1% | $100.53 * | $62.87 | +32.7% | COM | 23355L106 |
| ROP | ROPER TECHNOLOGIES INC | 51,301 | $14.4M | 0.1% | $280.70 * | $134.58 | +95.7% | COM | 776696106 |
| NOW | SERVICENOW INC | 85,807 | $14.2M | 0.1% | $165.45 * | $15.85 | +94.7% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 802,294 | $14.07M | 0.1% | $17.54 * | $6.85 | +93.9% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 144,292 | $14M | 0.1% | $97.00 * | $54.83 | +64.7% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,292 | $13.98M | 0.1% | $43.37 * | $27.72 | +20.3% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 40,297 | $13.88M | 0.1% | $344.37 | $315.86 | +9.5% | COM | 75886F107 |
| — | FEDERAL REALTY INVT TR | 117,721 | $13.67M | 0.1% | $116.11 | $119.64 | — | SH BEN INT | 313747206 |
| — | CANADIAN PAC RY LTD | 76,759 | $13.51M | 0.1% | $176.04 | $139.11 | — | COM | 13645T100 |
| — | RED HAT INC | 90,307 | $13.5M | 0.1% | $149.51 | $60.56 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 380,503 | $13.32M | 0.1% | $35.00 * | $19.37 | +33.8% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,608 | $13.31M | 0.1% | $57.21 * | $22.81 | +36.9% | COM | 61174X109 |
| MTB | M & T BK CORP | 72,168 | $13.3M | 0.1% | $184.36 * | $83.59 | +75.4% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 184,871 | $13.3M | 0.1% | $71.93 | $50.82 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 105,825 | $13.29M | 0.1% | $125.58 * | $47.55 | +150.4% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 183,896 | $13.22M | 0.1% | $71.90 * | $43.35 | +44.0% | COM | 517834107 |
| GIS | GENERAL MLS INC | 290,185 | $13.08M | 0.1% | $45.06 * | $34.41 | +19.1% | COM | 370334104 |
| — | STORE CAP CORP | 525,700 | $13.05M | 0.1% | $24.82 | $24.87 | — | COM | 862121100 |
| DG | DOLLAR GEN CORP NEW | 139,146 | $13.02M | 0.1% | $93.55 * | $56.31 | +54.1% | COM | 256677105 |
| CMI | CUMMINS INC | 80,173 | $12.99M | 0.1% | $162.09 * | $92.18 | +51.6% | COM | 231021106 |
| — | HEALTHCARE TR AMER INC | 490,301 | $12.97M | 0.1% | $26.45 | $31.42 | — | CL A NEW | 42225P501 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 257,876 | $12.96M | 0.1% | $50.24 * | $25.26 | +48.7% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 119,984 | $12.96M | 0.1% | $107.97 * | $49.99 | +64.8% | COM | 74144T108 |
| SLF | SUN LIFE FINL INC | 312,951 | $12.83M | 0.1% | $41.00 * | $30.88 | +36.5% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 158,525 | $12.36M | 0.1% | $77.94 * | $42.53 | +37.5% | COM | 209115104 |
| VFC | V F CORP | 165,754 | $12.29M | 0.1% | $74.12 * | $54.29 | +33.2% | COM | 918204108 |
| GLW | CORNING INC | 435,823 | $12.15M | 0.1% | $27.88 * | $11.45 | +116.6% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 690,875 | $12.14M | 0.1% | $17.57 * | $19.97 | -14.7% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 156,516 | $12.13M | 0.1% | $77.52 * | $31.32 | +47.1% | COM | 34959J108 |
| — | WORLDPAY INC | 146,399 | $12.04M | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| SWK | STANLEY BLACK & DECKER INC | 78,013 | $11.95M | 0.1% | $153.21 * | $65.66 | +98.3% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 114,987 | $11.86M | 0.1% | $103.13 * | $46.86 | +77.1% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 259,012 | $11.78M | 0.1% | $45.48 * | $24.59 | +42.1% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 283,443 | $11.76M | 0.1% | $41.50 * | $26.81 | +60.4% | COM | 98850P109 |
| — | APTIV PLC | 136,535 | $11.6M | 0.1% | $84.97 | $84.83 | — | SHS | G6095L109 |
| PCAR | PACCAR INC | 174,945 | $11.58M | 0.1% | $66.17 * | $24.88 | +39.9% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 70,230 | $11.55M | 0.1% | $164.46 * | $103.46 | +20.5% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 67,448 | $11.54M | 0.1% | $171.04 | $89.79 | +87.2% | COM | 701094104 |
| PCG | PG&E CORP | 260,903 | $11.46M | 0.1% | $43.93 * | $45.93 | -8.7% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 65,506 | $11.41M | 0.1% | $174.20 * | $80.14 | +104.5% | COM | 773903109 |
| — | CONCHO RES INC | 75,187 | $11.3M | 0.1% | $150.33 | $108.40 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 355,215 | $11.28M | 0.1% | $31.75 * | $13.16 | +83.8% | COM | 316773100 |
| IP | INTL PAPER CO | 210,249 | $11.23M | 0.1% | $53.43 * | $26.63 | +47.3% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 102,956 | $11.23M | 0.1% | $109.04 | $85.59 | +27.2% | COM | 98956P102 |
| — | MYLAN N V | 272,594 | $11.22M | 0.1% | $41.17 | $52.70 | — | SHS EURO | N59465109 |
| EQR | EQUITY RESIDENTIAL | 181,796 | $11.2M | 0.1% | $61.62 * | $36.73 | +20.5% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 75,410 | $11.16M | 0.1% | $147.94 * | $64.49 | +117.0% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 117,067 | $11.11M | 0.1% | $94.90 * | $73.56 | +42.5% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 164,537 | $11.01M | 0.1% | $66.90 | $33.95 | +94.8% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 127,472 | $10.9M | 0.1% | $85.51 | $61.51 | — | SHS | G47791101 |
| — | DR PEPPER SNAPPLE GROUP IN | 91,610 | $10.85M | 0.1% | $118.38 | $81.51 | — | COM | 26138E109 |
| OKE | ONEOK INC NEW | 189,926 | $10.81M | 0.1% | $56.92 * | $26.34 | +32.9% | COM | 682680103 |
| FLEX | FLEX LTD | 658,295 | $10.75M | 0.1% | $16.33 * | $10.73 | +27.2% | ORD | Y2573F102 |
| KR | KROGER CO | 448,687 | $10.74M | 0.1% | $23.94 * | $23.80 | -3.5% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 576,521 | $10.71M | 0.1% | $18.58 * | $6.33 | +119.8% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 546,622 | $10.69M | 0.1% | $19.55 * | $8.28 | +76.4% | COM | 493267108 |
| — | FIAT CHRYSLER AUTOMOBILES | 524,941 | $10.66M | 0.1% | $20.31 | $10.13 | — | SHS | N31738102 |
| NEM | NEWMONT MINING CORP | 272,314 | $10.64M | 0.1% | $39.07 * | $24.82 | +23.5% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,552 | $10.56M | 0.1% | $91.36 * | $19.02 | +109.2% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 42,598 | $10.54M | 0.1% | $247.38 * | $11.43 | +47.9% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 250,586 | $10.52M | 0.1% | $41.98 * | $17.05 | +89.5% | COM | 174610105 |
| WMB | WILLIAMS COS INC DEL | 422,197 | $10.5M | 0.1% | $24.86 * | $19.00 | +0.3% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 88,678 | $10.44M | 0.1% | $117.74 | $54.80 | +114.3% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 142,145 | $10.4M | 0.1% | $73.19 * | $41.02 | +50.0% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 33,685 | $10.34M | 0.1% | $306.93 * | $109.51 | +99.7% | COM | 893641100 |
| EIX | EDISON INTL | 162,079 | $10.32M | 0.1% | $63.66 * | $36.64 | +19.5% | COM | 281020107 |
| — | QIAGEN NV | 317,417 | $10.26M | 0.1% | $32.31 | $30.13 | — | SHS NEW | N72482123 |
| SBAC | SBA COMMUNICATIONS CORP NE | 59,683 | $10.2M | 0.1% | $170.92 * | $102.55 | +49.3% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,509 | $10.17M | 0.1% | $251.13 * | $171.20 | +50.0% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 161,386 | $10.12M | 0.1% | $62.68 * | $44.40 | +22.0% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 164,076 | $10.11M | 0.1% | $61.59 * | $31.92 | +64.1% | COM | 704326107 |
| — | TWITTER INC | 342,899 | $9.947M | 0.1% | $29.01 | $30.14 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 162,751 | $9.942M | 0.1% | $61.09 * | $35.56 | +56.9% | COM | 670346105 |
| PPL | PPL CORP | 347,067 | $9.819M | 0.1% | $28.29 * | $19.08 | +9.5% | COM | 69351T106 |
| — | HARRIS CORP DEL | 60,664 | $9.784M | 0.1% | $161.28 | $83.13 | — | COM | 413875105 |
| MGA | MAGNA INTL INC | 173,806 | $9.773M | 0.1% | $56.23 * | $32.30 | +35.4% | COM | 559222401 |
| — | KELLOGG CO | 149,034 | $9.688M | 0.1% | $65.01 * | $41.79 | +13.1% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC | 78,381 | $9.658M | 0.1% | $123.22 * | $80.35 | +6.0% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB L | 63,141 | $9.609M | 0.1% | $152.18 * | $101.67 | +38.3% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 133,729 | $9.579M | 0.1% | $71.63 * | $53.23 | +26.6% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 161,926 | $9.541M | 0.1% | $58.92 * | $37.24 | +20.5% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 91,057 | $9.506M | 0.1% | $104.40 * | $43.13 | +55.9% | COM | 233331107 |
| — | IHS MARKIT LTD | 195,938 | $9.452M | 0.1% | $48.24 | $42.02 | — | SHS | G47567105 |
| IONS | IONIS PHARMACEUTICALS INC | 212,425 | $9.364M | 0.1% | $44.08 * | $47.00 | +8.1% | COM | 462222100 |
| HIG | HARTFORD FINL SVCS GROUP I | 181,267 | $9.339M | 0.1% | $51.52 * | $24.95 | +84.0% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,973 | $9.321M | 0.1% | $100.25 * | $51.15 | +70.0% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 86,365 | $9.23M | 0.1% | $106.87 * | $32.44 | +60.7% | COM | 15135B101 |
| — | XILINX INC | 127,284 | $9.195M | 0.1% | $72.24 | $45.69 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 45,371 | $9.188M | 0.1% | $202.51 | $133.19 | — | COM | 339041105 |
| — | E TRADE FINANCIAL CORP | 164,189 | $9.097M | 0.1% | $55.41 | $26.80 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 13,986 | $9.073M | 0.1% | $648.72 * | $676.74 | +5.8% | COM | 053332102 |
| BBY | BEST BUY INC | 128,049 | $8.962M | 0.1% | $69.99 * | $23.51 | +128.1% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 392,164 | $8.953M | 0.1% | $22.83 * | $17.96 | 0.0% | COM | 46187W107 |
| VTR | VENTAS INC | 180,560 | $8.943M | 0.1% | $49.53 * | $47.21 | -20.7% | COM | 92276F100 |
| — | LIBERTY GLOBAL PLC | 290,138 | $8.829M | 0.1% | $30.43 | $38.87 | — | SHS CL C | G5480U120 |
| MSI | MOTOROLA SOLUTIONS INC | 83,374 | $8.779M | 0.1% | $105.30 * | $52.34 | +74.9% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 115,530 | $8.777M | 0.1% | $75.97 * | $42.54 | +69.2% | COM | 031100100 |
| CLX | CLOROX CO DEL | 65,846 | $8.765M | 0.1% | $133.11 * | $89.45 | +19.4% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 248,473 | $8.702M | 0.1% | $35.02 * | $18.81 | +79.1% | COM | 552953101 |
| KLAC | KLA-TENCOR CORP | 79,822 | $8.701M | 0.1% | $109.01 * | $45.22 | +118.2% | COM | 482480100 |
| EIDO | ISHARES TR | 322,341 | $8.69M | 0.1% | $26.96 | $26.94 | — | MSCI INDONI | 46429B309 |
| WDAY | WORKDAY INC | 68,296 | $8.681M | 0.1% | $127.11 * | $84.00 | +45.6% | CL A | 98138H101 |
| — | MAXIM INTEGRATED PRODS INC | 143,439 | $8.638M | 0.1% | $60.22 | $30.88 | — | COM | 57772K101 |
| GPN | GLOBAL PMTS INC | 77,299 | $8.62M | 0.1% | $111.52 * | $71.66 | +46.8% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 118,004 | $8.575M | 0.1% | $72.67 * | $57.44 | -1.6% | COM | 681919106 |
| — | CERNER CORP | 147,006 | $8.526M | 0.1% | $58.00 | $66.59 | — | COM | 156782104 |
| CMA | COMERICA INC | 88,510 | $8.491M | 0.1% | $95.93 * | $27.80 | +140.6% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 144,614 | $8.463M | 0.1% | $58.52 | $44.56 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 137,064 | $8.455M | 0.1% | $61.69 * | $26.61 | +86.0% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 44,066 | $8.434M | 0.1% | $191.39 * | $138.05 | +33.7% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 52,103 | $8.428M | 0.1% | $161.76 | $114.58 | — | COM NEW | 50540R409 |
| — | TD AMERITRADE HLDG CORP | 142,105 | $8.417M | 0.1% | $59.23 | $34.83 | — | COM | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,459 | $8.385M | 0.1% | $78.76 | $55.89 | +42.9% | COM | 43300A203 |
| PFG | PRINCIPAL FINL GROUP INC | 135,802 | $8.272M | 0.1% | $60.91 * | $28.03 | +72.7% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 45,369 | $8.235M | 0.1% | $181.51 * | $24.94 | +11.4% | COM | 697435105 |
| — | WESTROCK CO | 128,282 | $8.232M | 0.1% | $64.17 | $49.68 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 544,727 | $8.225M | 0.1% | $15.10 * | $5.95 | +85.0% | COM | 446150104 |
| MLCO | MELCO RESORT ENTERTAINMENT | 283,731 | $8.223M | 0.1% | $28.98 | $16.70 | — | ADR | 585464100 |
| DGX | QUEST DIAGNOSTICS INC | 81,680 | $8.193M | 0.1% | $100.31 * | $55.34 | +58.1% | COM | 74834L100 |
| RCI | ROGERS COMMUNICATIONS INC | 183,244 | $8.17M | 0.0% | $44.59 * | $43.29 | +8.4% | CL B | 775109200 |
| TAP | MOLSON COORS BREWING CO | 108,127 | $8.145M | 0.0% | $75.33 * | $56.08 | +15.6% | CL B | 60871R209 |
| — | SYMANTEC CORP | 315,068 | $8.145M | 0.0% | $25.85 | $23.47 | — | COM | 871503108 |
| LNC | LINCOLN NATL CORP IND | 111,244 | $8.127M | 0.0% | $73.06 * | $28.05 | +99.5% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 223,179 | $8.117M | 0.0% | $36.37 | $31.77 | — | CL B | 90130A200 |
| — | CENTURYLINK INC | 492,905 | $8.098M | 0.0% | $16.43 | $27.21 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC | 130,667 | $8.096M | 0.0% | $61.96 * | $67.42 | -5.9% | COM | 011659109 |
| MKL | MARKEL CORP | 6,877 | $8.048M | 0.0% | $1170.28 * | $671.80 | +67.5% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 77,321 | $8.041M | 0.0% | $104.00 * | $63.94 | +49.2% | COM | 92345Y106 |
| — | ANDEAVOR | 79,419 | $7.986M | 0.0% | $100.56 | $103.13 | — | COM | 03349M105 |
| — | TOTAL SYS SVCS INC | 92,240 | $7.957M | 0.0% | $86.26 | $36.08 | — | COM | 891906109 |
| IQV | IQVIA HLDGS INC | 80,550 | $7.903M | 0.0% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| FAST | FASTENAL CO | 143,668 | $7.843M | 0.0% | $54.59 * | $8.65 | +29.8% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 249,777 | $7.78M | 0.0% | $31.15 * | $17.42 | +23.6% | COM | 706327103 |
| DOV | DOVER CORP | 79,212 | $7.78M | 0.0% | $98.22 * | $42.11 | +72.1% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 73,385 | $7.748M | 0.0% | $105.58 * | $49.03 | +57.1% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 226,626 | $7.708M | 0.0% | $34.01 * | $23.64 | -1.4% | COM | 337932107 |
| WAT | WATERS CORP | 38,662 | $7.68M | 0.0% | $198.64 * | $111.13 | +86.1% | COM | 941848103 |
| VMC | VULCAN MATLS CO | 67,117 | $7.663M | 0.0% | $114.17 * | $65.16 | +80.3% | COM | 929160109 |
| TPR | TAPESTRY INC | 145,627 | $7.661M | 0.0% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| DHI | D R HORTON INC | 174,505 | $7.65M | 0.0% | $43.84 * | $21.81 | +96.2% | COM | 23331A109 |
| — | STERICYCLE INC | 130,033 | $7.611M | 0.0% | $58.53 | $117.05 | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 114,869 | $7.608M | 0.0% | $66.23 * | $37.76 | +56.9% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NE | 91,812 | $7.541M | 0.0% | $82.14 * | $41.61 | +68.9% | COM | 030420103 |
| CTAS | CINTAS CORP | 43,971 | $7.501M | 0.0% | $170.59 * | $13.76 | +179.0% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 80,897 | $7.492M | 0.0% | $92.61 * | $62.85 | +41.8% | COM | 33616C100 |
| — | APACHE CORP | 194,426 | $7.482M | 0.0% | $38.48 | $75.24 | — | COM | 037411105 |
| — | DELL TECHNOLOGIES INC | 102,191 | $7.481M | 0.0% | $73.21 | $48.20 | — | COM CL V | 24703L103 |
| — | NOBLE ENERGY INC | 244,560 | $7.41M | 0.0% | $30.30 | $44.16 | — | COM | 655044105 |
| O | REALTY INCOME CORP | 143,107 | $7.403M | 0.0% | $51.73 * | $29.86 | +14.3% | COM | 756109104 |
| INCY | INCYTE CORP | 88,825 | $7.402M | 0.0% | $83.33 * | $74.22 | +21.5% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 42,836 | $7.399M | 0.0% | $172.73 | $96.90 | +77.5% | COM | 911363109 |
| — | BARRICK GOLD CORP | 594,333 | $7.391M | 0.0% | $12.44 | $16.12 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 40,502 | $7.386M | 0.0% | $182.36 * | $110.50 | +43.4% | COM | 983134107 |
| — | GROUPE CGI INC | 128,163 | $7.378M | 0.0% | $57.57 | $36.62 | — | CL A SUB VT | 39945C109 |
| MTD | METTLER TOLEDO INTERNATION | 12,729 | $7.32M | 0.0% | $575.06 * | $355.19 | +77.0% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 31,512 | $7.318M | 0.0% | $232.23 * | $152.22 | +69.2% | COM | 608190104 |
| RACE | FERRARI N V | 60,822 | $7.303M | 0.0% | $120.07 | $44.41 | +173.0% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 20,470 | $7.295M | 0.0% | $356.38 * | $264.74 | +38.1% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 25,769 | $7.274M | 0.0% | $282.28 * | $200.98 | +16.9% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 91,697 | $7.224M | 0.0% | $78.78 * | $22.55 | +27.9% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 89,104 | $7.224M | 0.0% | $81.07 * | $84.54 | +1.5% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 83,427 | $7.193M | 0.0% | $86.22 * | $16.70 | +43.1% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 194,262 | $7.164M | 0.0% | $36.88 * | $19.27 | +41.4% | COM | 205887102 |
| — | CITRIX SYS INC | 77,126 | $7.157M | 0.0% | $92.80 | $67.17 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 193,839 | $7.135M | 0.0% | $36.81 | $59.31 | — | COM | 637071101 |
| FTS | FORTIS INC | 211,182 | $7.116M | 0.0% | $33.70 * | $22.29 | +12.7% | COM | 349553107 |
| — | XL GROUP LTD | 128,424 | $7.097M | 0.0% | $55.26 | $33.77 | — | COM | G98294104 |
| CBRE | CBRE GROUP INC | 150,146 | $7.09M | 0.0% | $47.22 * | $27.28 | +67.0% | CL A | 12504L109 |
| BCE | BCE INC | 164,085 | $7.049M | 0.0% | $42.96 * | $23.36 | +17.7% | COM NEW | 05534B760 |
| EWX | SPDR INDEX SHS FDS | 136,310 | $7.047M | 0.0% | $51.70 | $39.92 | — | S&P EMKTSC | 78463X756 |
| AEE | AMEREN CORP | 124,316 | $7.04M | 0.0% | $56.63 * | $27.24 | +62.0% | COM | 023608102 |
| — | SPLUNK INC | 71,166 | $7.002M | 0.0% | $98.39 | $54.37 | — | COM | 848637104 |
| L | LOEWS CORP | 140,649 | $6.994M | 0.0% | $49.73 | $39.13 | +24.8% | COM | 540424108 |
| XYL | XYLEM INC | 90,900 | $6.992M | 0.0% | $76.92 * | $27.21 | +147.3% | COM | 98419M100 |
| RMD | RESMED INC | 70,868 | $6.978M | 0.0% | $98.46 * | $59.82 | +46.4% | COM | 761152107 |
| — | MARATHON OIL CORP | 432,410 | $6.975M | 0.0% | $16.13 | $27.82 | — | COM | 565849106 |
| BALL | BALL CORP | 175,174 | $6.956M | 0.0% | $39.71 * | $31.52 | +13.7% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 80,641 | $6.952M | 0.0% | $86.21 * | $40.81 | +81.2% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 56,000 | $6.945M | 0.0% | $124.02 * | $81.00 | +19.8% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 70,142 | $6.941M | 0.0% | $98.96 * | $72.62 | +17.9% | COM | 427866108 |
| CE | CELANESE CORP DEL | 69,236 | $6.938M | 0.0% | $100.21 * | $41.94 | +116.0% | COM SER A | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 370,621 | $6.908M | 0.0% | $18.64 * | $11.37 | +27.3% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 62,528 | $6.904M | 0.0% | $110.41 * | $85.02 | +32.5% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 26,920 | $6.873M | 0.0% | $255.31 | $189.60 | — | COM | 040413106 |
| — | ANSYS INC | 43,597 | $6.831M | 0.0% | $156.69 | $83.78 | — | COM | 03662Q105 |
| JD | JD COM INC | 167,935 | $6.799M | 0.0% | $40.49 | $29.09 | — | SPON ADR CL | 47215P106 |
| QSR | RESTAURANT BRANDS INTL INC | 118,875 | $6.757M | 0.0% | $56.84 * | $40.17 | +47.8% | COM | 76131D103 |
| MSCI | MSCI INC | 44,970 | $6.722M | 0.0% | $149.48 * | $132.00 | 0.0% | COM | 55354G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,792 | $6.634M | 0.0% | $93.71 * | $49.01 | +56.0% | COM NEW | 12541W209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 109,500 | $6.603M | 0.0% | $60.30 * | $40.43 | +40.8% | COM | 681116109 |
| GPC | GENUINE PARTS CO | 73,424 | $6.596M | 0.0% | $89.83 * | $62.26 | +23.4% | COM | 372460105 |
| LEN | LENNAR CORP | 111,098 | $6.548M | 0.0% | $58.94 * | $34.97 | +58.0% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MARKETS INC | 57,330 | $6.541M | 0.0% | $114.09 * | $88.43 | +24.1% | COM | 12503M108 |
| IVZ | INVESCO LTD | 203,723 | $6.521M | 0.0% | $32.01 * | $20.24 | +16.7% | SHS | G491BT108 |
| BR | BROADRIDGE FINL SOLUTIONS | 59,359 | $6.511M | 0.0% | $109.69 * | $33.05 | +163.0% | COM | 11133T103 |
| MAS | MASCO CORP | 160,550 | $6.493M | 0.0% | $40.44 * | $18.32 | +107.1% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 60,923 | $6.482M | 0.0% | $106.40 * | $31.17 | +45.3% | COM NON VTG | 579780206 |
| ALV | AUTOLIV INC | 44,316 | $6.467M | 0.0% | $145.93 * | $50.88 | +67.6% | COM | 052800109 |
| CMS | CMS ENERGY CORP | 141,448 | $6.406M | 0.0% | $45.29 * | $23.20 | +49.7% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 17,655 | $6.403M | 0.0% | $362.67 * | $34.47 | 0.0% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 126,384 | $6.365M | 0.0% | $50.36 * | $42.33 | +5.5% | COM | 171340102 |
| FNV | FRANCO NEVADA CORP | 93,308 | $6.355M | 0.0% | $68.11 | $47.03 | +43.9% | COM | 351858105 |
| SNPS | SYNOPSYS INC | 76,169 | $6.34M | 0.0% | $83.24 * | $50.25 | +74.8% | COM | 871607107 |
| LEA | LEAR CORP | 33,966 | $6.321M | 0.0% | $186.10 * | $88.10 | +82.3% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 247,644 | $6.31M | 0.0% | $25.48 * | $26.43 | -25.8% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 49,560 | $6.27M | 0.0% | $126.51 * | $97.43 | 0.0% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH | 63,092 | $6.268M | 0.0% | $99.35 * | $62.13 | +65.8% | ORD | M22465104 |
| REXR | REXFORD INDL RLTY INC | 216,943 | $6.246M | 0.0% | $28.79 | $28.79 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,851 | $6.244M | 0.0% | $68.73 * | $36.69 | +64.6% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 114,172 | $6.211M | 0.0% | $54.40 * | $31.76 | +47.5% | CL B | 115637209 |
| ALLY | ALLY FINL INC | 226,821 | $6.158M | 0.0% | $27.15 * | $16.07 | +40.4% | COM | 02005N100 |
| TECK | TECK RESOURCES LTD | 237,694 | $6.111M | 0.0% | $25.71 * | $22.34 | +26.1% | CL B | 878742204 |
| XPO | XPO LOGISTICS INC | 60,010 | $6.11M | 0.0% | $101.82 * | $33.36 | 0.0% | COM | 983793100 |
| — | ANNALY CAP MGMT INC | 581,967 | $6.07M | 0.0% | $10.43 | $11.41 | — | COM | 035710409 |
| ULTA | ULTA BEAUTY INC | 29,566 | $6.039M | 0.0% | $204.25 * | $178.51 | +21.2% | COM | 90384S303 |
| — | GOLDCORP INC NEW | 438,030 | $6.038M | 0.0% | $13.78 | $22.68 | — | COM | 380956409 |
| CNP | CENTERPOINT ENERGY INC | 220,112 | $6.031M | 0.0% | $27.40 * | $15.64 | +37.2% | COM | 15189T107 |
| BKR | BAKER HUGHES A GE CO | 216,356 | $6.008M | 0.0% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,615 | $5.935M | 0.0% | $70.98 * | $51.38 | +32.5% | COM | 00971T101 |
| LKQ | LKQ CORP | 155,916 | $5.917M | 0.0% | $37.95 * | $24.92 | +46.2% | COM | 501889208 |
| VNO | VORNADO RLTY TR | 87,859 | $5.913M | 0.0% | $67.30 | $93.73 | — | SH BEN INT | 929042109 |
| PVH | PVH CORP | 38,923 | $5.894M | 0.0% | $151.43 * | $110.38 | +30.6% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 62,682 | $5.813M | 0.0% | $92.74 * | $75.71 | +30.4% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 167,628 | $5.813M | 0.0% | $34.68 * | $28.56 | -8.3% | COM | 354613101 |
| PRGO | PERRIGO CO PLC | 69,158 | $5.764M | 0.0% | $83.35 * | $150.47 | -42.0% | SHS | G97822103 |
| — | WYNDHAM WORLDWIDE CORP | 50,334 | $5.76M | 0.0% | $114.44 | $69.09 | — | COM | 98310W108 |
| KMX | CARMAX INC | 92,846 | $5.751M | 0.0% | $61.94 * | $50.67 | +29.0% | COM | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 114,312 | $5.751M | 0.0% | $50.31 * | $59.31 | -0.7% | COM | 24906P109 |
| — | KANSAS CITY SOUTHERN | 52,317 | $5.747M | 0.0% | $109.85 | $102.26 | — | COM NEW | 485170302 |
| — | VARIAN MED SYS INC | 46,694 | $5.727M | 0.0% | $122.65 | $87.87 | — | COM | 92220P105 |
| — | NIELSEN HLDGS PLC | 180,101 | $5.725M | 0.0% | $31.79 | $45.39 | — | SHS EUR | G6518L108 |
| PNR | PENTAIR PLC | 83,907 | $5.717M | 0.0% | $68.13 * | $38.03 | +11.3% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 90,126 | $5.705M | 0.0% | $63.30 * | $37.13 | +57.3% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 76,412 | $5.674M | 0.0% | $74.26 * | $40.41 | +50.6% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL IN | 63,346 | $5.664M | 0.0% | $89.41 * | $44.60 | +23.6% | COM | 754730109 |
| — | COOPER COS INC | 24,660 | $5.642M | 0.0% | $228.79 | $237.10 | — | COM NEW | 216648402 |
| EEMS | ISHARES | 105,707 | $5.639M | 0.0% | $53.35 | $41.31 | — | EM MKT SM-C | 464286475 |
| CTRA | CABOT OIL & GAS CORP | 233,564 | $5.601M | 0.0% | $23.98 * | $22.37 | -15.5% | COM | 127097103 |
| KSS | KOHLS CORP | 85,416 | $5.596M | 0.0% | $65.51 * | $51.46 | +23.3% | COM | 500255104 |
| — | HCP INC | 240,406 | $5.585M | 0.0% | $23.23 | $40.67 | — | COM | 40414L109 |
| — | VIACOM INC NEW | 179,465 | $5.574M | 0.0% | $31.06 | $54.69 | — | CL B | 92553P201 |
| TFX | TELEFLEX INC | 21,820 | $5.564M | 0.0% | $255.00 | $251.09 | 0.0% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 56,780 | $5.552M | 0.0% | $97.78 * | $112.01 | 0.0% | COM | 874054109 |
| EQT | EQT CORP | 116,690 | $5.544M | 0.0% | $47.51 * | $36.47 | -27.3% | COM | 26884L109 |
| — | IAC INTERACTIVECORP | 35,455 | $5.544M | 0.0% | $156.37 | $60.87 | — | COM | 44919P508 |
| LNG | CHENIERE ENERGY INC | 103,519 | $5.533M | 0.0% | $53.45 * | $51.00 | +8.0% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP | 143,360 | $5.531M | 0.0% | $38.58 | $36.14 | — | COM | 884903105 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 40,332 | $5.522M | 0.0% | $136.91 * | $73.04 | +61.6% | COM | 459506101 |
| — | ENCANA CORP | 499,854 | $5.488M | 0.0% | $10.98 | $14.21 | — | COM | 292505104 |
| BXMT | BLACKSTONE MTG TR INC | 174,506 | $5.483M | 0.0% | $31.42 | $31.42 | — | COM CL A | 09257W100 |
| WHR | WHIRLPOOL CORP | 35,553 | $5.444M | 0.0% | $153.12 * | $154.18 | +8.3% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 63,725 | $5.433M | 0.0% | $85.26 * | $42.97 | +77.1% | COM | 237194105 |
| — | CA INC | 160,110 | $5.428M | 0.0% | $33.90 | $30.49 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 107,371 | $5.393M | 0.0% | $50.23 * | $34.01 | +20.7% | COM | 099724106 |
| UNM | UNUM GROUP | 112,899 | $5.375M | 0.0% | $47.61 * | $29.41 | +77.7% | COM | 91529Y106 |
| — | LIBERTY INTERACTIVE CORP Q | 213,154 | $5.365M | 0.0% | $25.17 | $24.49 | — | GP COM SER | 53071M104 |
| AMG | AFFILIATED MANAGERS GROUP | 28,278 | $5.361M | 0.0% | $189.58 | $166.23 | +14.1% | COM | 008252108 |
| — | TIFFANY & CO NEW | 54,638 | $5.336M | 0.0% | $97.66 | $75.36 | — | COM | 886547108 |
| HSIC | SCHEIN HENRY INC | 79,380 | $5.335M | 0.0% | $67.21 * | $64.30 | -13.8% | COM | 806407102 |
| CDW | CDW CORP | 75,855 | $5.333M | 0.0% | $70.31 * | $56.63 | +17.3% | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIA | 132,825 | $5.316M | 0.0% | $40.02 * | $14.31 | +90.6% | FNF GROUP C | 31620R303 |
| EG | EVEREST RE GROUP LTD | 20,593 | $5.289M | 0.0% | $256.83 * | $136.28 | +49.6% | COM | G3223R108 |
| MAA | MID AMER APT CMNTYS INC | 57,808 | $5.274M | 0.0% | $91.23 * | $72.92 | -5.4% | COM | 59522J103 |
| — | BUNGE LIMITED | 71,213 | $5.265M | 0.0% | $73.93 | $73.91 | — | COM | G16962105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,620 | $5.241M | 0.0% | $212.88 * | $151.77 | +12.6% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION | 99,364 | $5.239M | 0.0% | $52.73 * | $28.96 | +85.9% | COM | 989701107 |
| IT | GARTNER INC | 44,530 | $5.238M | 0.0% | $117.63 * | $123.59 | +1.1% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 46,450 | $5.235M | 0.0% | $112.70 * | $87.21 | +9.0% | COM | 695156109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 43,855 | $5.223M | 0.0% | $119.10 * | $128.92 | 0.0% | COM | 02043Q107 |
| HOLX | HOLOGIC INC | 139,698 | $5.219M | 0.0% | $37.36 * | $38.83 | +4.1% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 60,877 | $5.21M | 0.0% | $85.58 * | $20.11 | +39.1% | ORD | G0450A105 |
| FMC | F M C CORP | 68,031 | $5.209M | 0.0% | $76.57 * | $40.06 | +51.5% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 22,210 | $5.187M | 0.0% | $233.54 * | $177.13 | +12.4% | COM | 25754A201 |
| CVE | CENOVUS ENERGY INC | 609,657 | $5.182M | 0.0% | $8.50 * | $16.15 | -52.8% | COM | 15135U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,501 | $5.151M | 0.0% | $118.41 * | $85.87 | +33.5% | CL B | 913903100 |
| VRSN | VERISIGN INC | 43,342 | $5.139M | 0.0% | $118.57 * | $57.44 | +99.9% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139,760 | $5.139M | 0.0% | $36.77 * | $40.78 | 0.0% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 43,866 | $5.139M | 0.0% | $117.15 * | $69.38 | +60.4% | COM | 445658107 |
| DAL | DELTA AIR LINES INC DEL | 93,676 | $5.134M | 0.0% | $54.81 * | $27.91 | +81.8% | COM NEW | 247361702 |
| NBIS | YANDEX N V | 129,598 | $5.113M | 0.0% | $39.45 | $25.49 | — | SHS CLASS A | N97284108 |
| ARMK | ARAMARK | 125,970 | $4.983M | 0.0% | $39.56 * | $26.15 | +6.2% | COM | 03852U106 |
| — | ARCONIC INC | 215,558 | $4.966M | 0.0% | $23.04 | $18.55 | — | COM | 03965L100 |
| DVA | DAVITA INC | 75,071 | $4.95M | 0.0% | $65.94 * | $65.20 | +12.6% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,179 | $4.934M | 0.0% | $52.39 * | $32.70 | +46.1% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 117,368 | $4.929M | 0.0% | $42.00 * | $29.93 | +23.1% | COM | 008474108 |
| SEIC | SEI INVESTMENTS CO | 65,442 | $4.902M | 0.0% | $74.91 * | $31.21 | +115.4% | COM | 784117103 |
| — | TORCHMARK CORP | 57,670 | $4.854M | 0.0% | $84.17 | $62.71 | — | COM | 891027104 |
| HAS | HASBRO INC | 57,551 | $4.852M | 0.0% | $84.31 * | $40.19 | +74.2% | COM | 418056107 |
| DOX | AMDOCS LTD | 72,607 | $4.844M | 0.0% | $66.72 * | $44.79 | +28.0% | SHS | G02602103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 90,933 | $4.817M | 0.0% | $52.97 * | $47.79 | +19.0% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 110,825 | $4.8M | 0.0% | $43.31 * | $32.81 | +5.7% | COM | 134429109 |
| UDR | UDR INC | 134,727 | $4.799M | 0.0% | $35.62 * | $25.24 | +5.0% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 117,411 | $4.797M | 0.0% | $40.86 * | $24.20 | +27.5% | COM | 018802108 |
| — | DUKE REALTY CORP | 180,263 | $4.773M | 0.0% | $26.48 | $19.54 | — | COM NEW | 264411505 |
| AVY | AVERY DENNISON CORP | 44,651 | $4.744M | 0.0% | $106.25 * | $41.90 | +140.2% | COM | 053611109 |
| TRGP | TARGA RES CORP | 107,773 | $4.742M | 0.0% | $44.00 * | $39.74 | -10.7% | COM | 87612G101 |
| HRL | HORMEL FOODS CORP | 137,242 | $4.71M | 0.0% | $34.32 * | $25.80 | +7.3% | COM | 440452100 |
| INGR | INGREDION INC | 36,275 | $4.677M | 0.0% | $128.93 * | $132.77 | +0.8% | COM | 457187102 |
| NVR | NVR INC | 1,669 | $4.673M | 0.0% | $2799.88 * | $1173.69 | +170.9% | COM | 62944T105 |
| — | ALLEGHANY CORP DEL | 7,594 | $4.666M | 0.0% | $614.43 | $440.96 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS IN | 18,055 | $4.654M | 0.0% | $257.77 * | $210.53 | 0.0% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 106,192 | $4.647M | 0.0% | $43.76 | $26.19 | — | SPONSORED A | 874039100 |
| NRG | NRG ENERGY INC | 151,832 | $4.635M | 0.0% | $30.53 * | $18.27 | +25.6% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 140,789 | $4.626M | 0.0% | $32.86 * | $21.03 | +3.5% | COM | 46284V101 |
| FFIV | F5 NETWORKS INC | 31,907 | $4.614M | 0.0% | $144.61 | $91.50 | +56.7% | COM | 315616102 |
| LBRDK | LIBERTY BROADBAND CORP | 53,744 | $4.605M | 0.0% | $85.68 | $57.32 | +47.1% | COM SER C | 530307305 |
| VOYA | VOYA FINL INC | 91,177 | $4.604M | 0.0% | $50.50 * | $33.74 | +37.5% | COM | 929089100 |
| M | MACYS INC | 154,771 | $4.603M | 0.0% | $29.74 * | $47.54 | -43.2% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 187,884 | $4.571M | 0.0% | $24.33 | $22.02 | — | COM | 48203R104 |
| WPM | WHEATON PRECIOUS METALS CO | 224,556 | $4.567M | 0.0% | $20.34 * | $18.24 | +1.7% | COM | 962879102 |
| ODFL | OLD DOMINION FGHT LINES IN | 31,070 | $4.566M | 0.0% | $146.96 * | $45.75 | 0.0% | COM | 679580100 |
| — | INTERPUBLIC GROUP COS INC | 198,266 | $4.566M | 0.0% | $23.03 * | $11.94 | +37.4% | COM | 460690100 |
| — | MICHAEL KORS HLDGS LTD | 73,051 | $4.535M | 0.0% | $62.08 | $62.84 | — | SHS | G60754101 |
| — | SIRIUS XM HLDGS INC | 726,316 | $4.532M | 0.0% | $6.24 | $3.61 | — | COM | 82968B103 |
| QRVO | QORVO INC | 64,243 | $4.526M | 0.0% | $70.45 * | $58.53 | +28.8% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 76,679 | $4.516M | 0.0% | $58.89 * | $36.22 | +36.4% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 56,542 | $4.512M | 0.0% | $79.80 * | $40.45 | +40.7% | COM | 723484101 |
| ALKS | ALKERMES PLC | 77,803 | $4.509M | 0.0% | $57.95 | $60.59 | -3.4% | SHS | G01767105 |
| TRMB | TRIMBLE INC | 125,432 | $4.501M | 0.0% | $35.88 * | $27.45 | +46.8% | COM | 896239100 |
| — | L BRANDS INC | 117,754 | $4.499M | 0.0% | $38.21 | $68.93 | — | COM | 501797104 |
| REG | REGENCY CTRS CORP | 76,039 | $4.485M | 0.0% | $58.98 * | $42.54 | +3.0% | COM | 758849103 |
| CNH | CNH INDL N V | 362,548 | $4.477M | 0.0% | $12.35 * | $8.18 | +27.7% | SHS | N20944109 |
| WU | WESTERN UN CO | 232,569 | $4.472M | 0.0% | $19.23 | $19.35 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,601 | $4.469M | 0.0% | $150.97 * | $153.68 | -4.5% | SHS USD | G50871105 |
| — | CTRIP COM INTL LTD | 95,700 | $4.462M | 0.0% | $46.62 | $44.89 | — | AMERICAN DE | 22943F100 |
| CF | CF INDS HLDGS INC | 118,197 | $4.46M | 0.0% | $37.73 * | $36.96 | -9.6% | COM | 125269100 |
| — | CIMAREX ENERGY CO | 47,682 | $4.458M | 0.0% | $93.49 | $94.95 | — | COM | 171798101 |
| ST | SENSATA TECHNOLOGIES HLDNG | 85,990 | $4.457M | 0.0% | $51.83 * | $53.31 | 0.0% | P SHS | G8060N102 |
| LUV | SOUTHWEST AIRLS CO | 77,643 | $4.447M | 0.0% | $57.27 * | $24.65 | +120.5% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 90,356 | $4.415M | 0.0% | $48.86 | $39.34 | — | COM | 436106108 |
| COTY | COTY INC | 237,206 | $4.341M | 0.0% | $18.30 * | $16.77 | +6.8% | COM CL A | 222070203 |
| MOS | MOSAIC CO NEW | 178,322 | $4.33M | 0.0% | $24.28 * | $34.75 | -33.4% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 48,526 | $4.325M | 0.0% | $89.13 * | $54.72 | +46.2% | COM | 550021109 |
| LW | LAMB WESTON HLDGS INC | 74,268 | $4.324M | 0.0% | $58.22 * | $29.93 | +68.3% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 430,190 | $4.323M | 0.0% | $10.05 * | $12.67 | -6.4% | COM | 007903107 |
| AAP | ADVANCE AUTO PARTS INC | 36,236 | $4.296M | 0.0% | $118.56 * | $118.64 | -15.4% | COM | 00751Y106 |
| — | VMWARE INC | 35,225 | $4.272M | 0.0% | $121.28 | $76.69 | — | CL A COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP L | 203,367 | $4.271M | 0.0% | $21.00 | $12.30 | — | ORD | G5876H105 |
| SNA | SNAP ON INC | 28,844 | $4.256M | 0.0% | $147.55 * | $125.98 | +6.6% | COM | 833034101 |
| — | DISH NETWORK CORP | 112,308 | $4.255M | 0.0% | $37.89 | $54.07 | — | CL A | 25470M109 |
| — | SHAW COMMUNICATIONS INC | 220,235 | $4.235M | 0.0% | $19.23 | $21.74 | — | CL B CONV | 82028K200 |
| AA | ALCOA CORP | 94,136 | $4.232M | 0.0% | $44.96 * | $26.24 | +80.3% | COM | 013872106 |
| ALLE | ALLEGION PUB LTD CO | 48,572 | $4.143M | 0.0% | $85.30 * | $45.88 | +65.8% | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,745 | $4.118M | 0.0% | $323.11 * | $9.44 | -33.3% | COM | 169656105 |
| IPGP | IPG PHOTONICS CORP | 17,585 | $4.104M | 0.0% | $233.38 * | $246.76 | 0.0% | COM | 44980X109 |
| NI | NISOURCE INC | 171,568 | $4.102M | 0.0% | $23.91 * | $14.40 | +27.0% | COM | 65473P105 |
| — | CDK GLOBAL INC | 64,556 | $4.089M | 0.0% | $63.34 | $45.00 | — | COM | 12508E101 |
| FLR | FLUOR CORP NEW | 70,851 | $4.054M | 0.0% | $57.22 * | $54.98 | -1.3% | COM | 343412102 |
| PHM | PULTE GROUP INC | 136,899 | $4.037M | 0.0% | $29.49 * | $16.95 | +67.5% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 61,920 | $3.902M | 0.0% | $63.02 * | $11.49 | +7.4% | COM | 892356106 |
| MAN | MANPOWERGROUP INC | 33,786 | $3.889M | 0.0% | $115.11 * | $66.78 | +85.0% | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 90,777 | $3.884M | 0.0% | $42.79 * | $27.40 | +43.0% | COM | 81211K100 |
| MAC | MACERICH CO | 69,283 | $3.881M | 0.0% | $56.02 | $74.54 | — | COM | 554382101 |
| CCEP | COCA COLA EUROPEAN PARTNER | 92,630 | $3.859M | 0.0% | $41.66 * | $29.05 | +8.2% | SHS | G25839104 |
| AES | AES CORP | 335,169 | $3.811M | 0.0% | $11.37 * | $8.26 | -0.8% | COM | 00130H105 |
| BAP | CREDICORP LTD | 16,669 | $3.785M | 0.0% | $227.07 * | $124.74 | +46.7% | COM | G2519Y108 |
| AGNC | AGNC INVT CORP | 198,190 | $3.75M | 0.0% | $18.92 | $18.59 | — | COM | 00123Q104 |
| — | LEUCADIA NATL CORP | 164,468 | $3.738M | 0.0% | $22.73 | $24.35 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWAR | 91,213 | $3.726M | 0.0% | $40.85 | $31.11 | — | COM C SIRIU | 531229607 |
| GAP | GAP INC DEL | 118,685 | $3.703M | 0.0% | $31.20 * | $19.92 | +24.5% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 85,957 | $3.686M | 0.0% | $42.88 * | $55.92 | -14.4% | COM | 412822108 |
| — | JACOBS ENGR GROUP INC DEL | 61,410 | $3.632M | 0.0% | $59.14 | $52.90 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 61,709 | $3.572M | 0.0% | $57.88 | $41.04 | +39.3% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 53,671 | $3.572M | 0.0% | $66.55 | $80.57 | -16.3% | COM | 423452101 |
| GRMN | GARMIN LTD | 60,443 | $3.562M | 0.0% | $58.93 * | $29.46 | +71.7% | SHS | H2906T109 |
| WRB | W R BERKLEY CORPORATION | 48,101 | $3.497M | 0.0% | $72.70 * | $10.83 | +61.2% | COM | 084423102 |
| AER | AERCAP HOLDINGS NV | 68,929 | $3.496M | 0.0% | $50.72 | $42.00 | +21.6% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 64,482 | $3.494M | 0.0% | $54.19 * | $19.63 | +76.7% | COM | 84265V105 |
| — | L3 TECHNOLOGIES INC | 16,790 | $3.492M | 0.0% | $207.98 | $188.90 | — | COM | 502413107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,464 | $3.459M | 0.0% | $31.31 | $45.98 | — | SHS CL A | G5480U104 |
| — | CIT GROUP INC | 67,106 | $3.456M | 0.0% | $51.50 | $43.55 | — | COM NEW | 125581801 |
| IMO | IMPERIAL OIL LTD | 130,714 | $3.456M | 0.0% | $26.44 * | $29.31 | -19.8% | COM NEW | 453038408 |
| — | VEREIT INC | 495,504 | $3.449M | 0.0% | $6.96 | $9.18 | — | COM | 92339V100 |
| ARW | ARROW ELECTRS INC | 44,707 | $3.443M | 0.0% | $77.01 * | $48.60 | +66.9% | COM | 042735100 |
| PII | POLARIS INDS INC | 29,848 | $3.418M | 0.0% | $114.51 * | $126.38 | -4.8% | COM | 731068102 |
| — | HANESBRANDS INC | 183,725 | $3.384M | 0.0% | $18.42 | $35.93 | — | COM | 410345102 |
| — | CSRA INC | 81,892 | $3.376M | 0.0% | $41.23 | $30.03 | — | COM | 12650T104 |
| INFY | INFOSYS LTD | 187,697 | $3.35M | 0.0% | $17.85 | $17.97 | — | SPONSORED A | 456788108 |
| — | XEROX CORP | 116,330 | $3.348M | 0.0% | $28.78 | $28.73 | — | COM NEW | 984121608 |
| GNTX | GENTEX CORP | 143,080 | $3.294M | 0.0% | $23.02 | $15.66 | +45.3% | COM | 371901109 |
| WAB | WABTEC CORP | 40,287 | $3.279M | 0.0% | $81.39 * | $85.44 | -10.1% | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP PLC | 98,850 | $3.271M | 0.0% | $33.09 * | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| GT | GOODYEAR TIRE & RUBR CO | 122,546 | $3.257M | 0.0% | $26.58 * | $31.48 | -1.8% | COM | 382550101 |
| — | PEOPLES UNITED FINANCIAL I | 172,861 | $3.226M | 0.0% | $18.66 | $15.47 | — | COM | 712704105 |
| TOL | TOLL BROTHERS INC | 74,118 | $3.206M | 0.0% | $43.26 * | $32.94 | +42.5% | COM | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC | 60,921 | $3.165M | 0.0% | $51.95 | $41.14 | +27.1% | COM | 02376R102 |
| HLF | HERBALIFE LTD | 32,333 | $3.151M | 0.0% | $97.45 * | $23.85 | +78.0% | COM USD SHS | G4412G101 |
| — | NEW YORK CMNTY BANCORP INC | 240,665 | $3.136M | 0.0% | $13.03 | $15.38 | — | COM | 649445103 |
| RL | RALPH LAUREN CORP | 28,005 | $3.131M | 0.0% | $111.80 * | $118.02 | -21.5% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 194,567 | $3.074M | 0.0% | $15.80 * | $13.79 | +9.1% | CL A | 65249B109 |
| BB | BLACKBERRY LTD | 267,577 | $3.071M | 0.0% | $11.48 * | $8.91 | +42.7% | COM | 09228F103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,600,000 | $3M | 0.0% | $1.15 | $1.23 | — | DEBT 0.375% | N72482AA5 |
| BRO | BROWN & BROWN INC | 117,424 | $2.987M | 0.0% | $25.44 * | $19.17 | +28.3% | COM | 115236101 |
| TU | TELUS CORP | 85,004 | $2.98M | 0.0% | $35.06 * | $17.20 | +6.1% | COM | 87971M103 |
| LEG | LEGGETT & PLATT INC | 66,944 | $2.97M | 0.0% | $44.37 * | $37.07 | +23.7% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 21,209 | $2.952M | 0.0% | $139.19 * | $227.87 | -34.3% | COM | 00508Y102 |
| — | LIBERTY PPTY TR | 74,285 | $2.951M | 0.0% | $39.73 | $37.05 | — | SH BEN INT | 531172104 |
| FLS | FLOWSERVE CORP | 67,241 | $2.914M | 0.0% | $43.34 * | $42.74 | -13.6% | COM | 34354P105 |
| — | NEW ORIENTAL ED & TECH GRP | 33,200 | $2.91M | 0.0% | $87.65 | $53.31 | — | SPON ADR | 647581107 |
| — | DISCOVERY COMMUNICATNS NEW | 146,774 | $2.865M | 0.0% | $19.52 | $35.98 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC | 58,978 | $2.855M | 0.0% | $48.41 | $59.73 | — | COM | 655664100 |
| ADNT | ADIENT PLC | 47,668 | $2.849M | 0.0% | $59.77 * | $50.50 | +30.7% | ORD SHS | G0084W101 |
| CBSH | COMMERCE BANCSHARES INC | 47,511 | $2.846M | 0.0% | $59.90 * | $25.34 | +51.1% | COM | 200525103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,529 | $2.843M | 0.0% | $138.49 * | $98.17 | +32.3% | COM | G7496G103 |
| — | FOOT LOCKER INC | 62,086 | $2.827M | 0.0% | $45.53 | $45.07 | — | COM | 344849104 |
| TAL | TAL ED GROUP | 75,400 | $2.797M | 0.0% | $37.10 | $38.14 | — | SPONSORED A | 874080104 |
| MDU | MDU RES GROUP INC | 98,607 | $2.777M | 0.0% | $28.16 * | $6.70 | +19.9% | COM | 552690109 |
| — | VALEANT PHARMACEUTICALS IN | 173,814 | $2.762M | 0.0% | $15.89 | $92.71 | — | COM | 91911K102 |
| UAL | UNITED CONTL HLDGS INC | 39,611 | $2.752M | 0.0% | $69.48 | $44.11 | +56.6% | COM | 910047109 |
| — | VEON LTD | 1,036,226 | $2.736M | 0.0% | $2.64 | $4.05 | — | SPONSORED A | 91822M106 |
| ORI | OLD REP INTL CORP | 126,201 | $2.707M | 0.0% | $21.45 * | $6.80 | +66.1% | COM | 680223104 |
| HRB | BLOCK H & R INC | 104,735 | $2.661M | 0.0% | $25.41 * | $18.76 | +3.1% | COM | 093671105 |
| — | CONTINENTAL RESOURCES INC | 44,549 | $2.626M | 0.0% | $58.95 | $65.38 | — | COM | 212015101 |
| — | SCANA CORP NEW | 68,113 | $2.558M | 0.0% | $37.56 | $57.07 | — | COM | 80589M102 |
| AVT | AVNET INC | 60,940 | $2.545M | 0.0% | $41.76 * | $29.81 | +17.1% | COM | 053807103 |
| JBL | JABIL INC | 87,682 | $2.519M | 0.0% | $28.73 * | $17.47 | +48.4% | COM | 466313103 |
| — | NEWFIELD EXPL CO | 101,883 | $2.488M | 0.0% | $24.42 | $31.39 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 26,723 | $2.443M | 0.0% | $91.42 * | $48.33 | +62.7% | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 42,720 | $2.442M | 0.0% | $57.16 * | $38.63 | 0.0% | COM | 29261A100 |
| — | CORE LABORATORIES N V | 22,438 | $2.428M | 0.0% | $108.21 | $162.54 | — | COM | N22717107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,740 | $2.403M | 0.0% | $57.57 * | $34.49 | +19.6% | SHS | G0692U109 |
| — | NUANCE COMMUNICATIONS INC | 146,577 | $2.309M | 0.0% | $15.75 | $17.36 | — | COM | 67020Y100 |
| MAT | MATTEL INC | 173,551 | $2.282M | 0.0% | $13.15 * | $39.04 | -60.1% | COM | 577081102 |
| PK | PARK HOTELS RESORTS INC | 83,376 | $2.253M | 0.0% | $27.02 | $25.87 | — | COM | 700517105 |
| TRIP | TRIPADVISOR INC | 55,108 | $2.253M | 0.0% | $40.88 * | $60.71 | -42.7% | COM | 896945201 |
| — | DUN & BRADSTREET CORP DEL | 18,990 | $2.222M | 0.0% | $117.01 | $108.48 | — | COM | 26483E100 |
| AR | ANTERO RES CORP | 111,604 | $2.215M | 0.0% | $19.85 * | $32.26 | -39.9% | COM | 03674X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,555 | $2.202M | 0.0% | $69.78 * | $49.28 | +28.2% | COM | 044186104 |
| BHF | BRIGHTHOUSE FINL INC | 42,192 | $2.169M | 0.0% | $51.41 * | $59.99 | -3.7% | COM | 10922N103 |
| — | DELPHI TECHNOLOGIES PLC | 45,488 | $2.168M | 0.0% | $47.66 | $52.48 | — | SHS | G2709G107 |
| MUR | MURPHY OIL CORP | 83,439 | $2.156M | 0.0% | $25.84 * | $26.03 | -16.6% | COM | 626717102 |
| — | HOSPITALITY PPTYS TR | 82,900 | $2.101M | 0.0% | $25.34 | $28.41 | — | COM SH BEN | 44106M102 |
| — | BEMIS INC | 46,205 | $2.011M | 0.0% | $43.52 | $42.78 | — | COM | 081437105 |
| WLK | WESTLAKE CHEM CORP | 18,061 | $2.007M | 0.0% | $111.12 * | $53.09 | +85.3% | COM | 960413102 |
| LOGI | LOGITECH INTL S A | 54,587 | $1.995M | 0.0% | $36.55 * | $31.70 | +8.0% | SHS | H50430232 |
| VYX | NCR CORP NEW | 61,539 | $1.94M | 0.0% | $31.52 * | $19.28 | +9.3% | COM | 62886E108 |
| — | CRESCENT PT ENERGY CORP | 280,743 | $1.906M | 0.0% | $6.79 | $25.40 | — | COM | 22576C101 |
| — | LIBERTY MEDIA CORP DELAWAR | 45,780 | $1.882M | 0.0% | $41.11 | $31.80 | — | COM A SIRIU | 531229409 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.859M | 0.0% | $337.94 * | $71.65 | +284.4% | COM | 539830109 |
| — | 58 COM INC | 22,300 | $1.781M | 0.0% | $79.87 | $58.11 | — | SPON ADR RE | 31680Q104 |
| — | WEINGARTEN RLTY INVS | 61,286 | $1.721M | 0.0% | $28.08 | $33.35 | — | SH BEN INT | 948741103 |
| — | DISCOVERY COMMUNICATNS NEW | 78,440 | $1.681M | 0.0% | $21.43 | $57.43 | — | COM SER A | 25470F104 |
| VIPS | VIPSHOP HLDGS LTD | 100,600 | $1.672M | 0.0% | $16.62 | $13.51 | — | SPONSORED A | 92763W103 |
| RRC | RANGE RES CORP | 114,270 | $1.661M | 0.0% | $14.54 * | $57.53 | -74.0% | COM | 75281A109 |
| — | SPRINT CORP | 329,778 | $1.609M | 0.0% | $4.88 | $5.99 | — | COM SER 1 | 85207U105 |
| UAA | UNDER ARMOUR INC | 95,024 | $1.554M | 0.0% | $16.35 * | $35.04 | -55.3% | CL A | 904311107 |
| THO | THOR INDS INC | 13,360 | $1.539M | 0.0% | $115.19 | $64.52 | +75.2% | COM | 885160101 |
| — | TURQUOISE HILL RES LTD | 489,955 | $1.496M | 0.0% | $3.05 | $3.73 | — | COM | 900435108 |
| — | AVANGRID INC | 28,988 | $1.482M | 0.0% | $51.12 | $41.28 | — | COM | 05351W103 |
| — | SINA CORP | 14,100 | $1.47M | 0.0% | $104.26 | $73.97 | — | ORD | G81477104 |
| — | MOBILE TELESYSTEMS PJSC | 124,739 | $1.421M | 0.0% | $11.39 | $11.12 | — | SPONSORED A | 607409109 |
| AN | AUTONATION INC | 29,677 | $1.388M | 0.0% | $46.77 * | $54.01 | -1.0% | COM | 05329W102 |
| UA | UNDER ARMOUR INC | 96,180 | $1.38M | 0.0% | $14.35 | $36.29 | -61.2% | CL C | 904311206 |
| WB | WEIBO CORP | 11,450 | $1.369M | 0.0% | $119.56 | $77.85 | — | SPONSORED A | 948596101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.359M | 0.0% | $109.95 | $90.29 | — | SPONSORED A | 03524A108 |
| CABO | CABLE ONE INC | 1,894 | $1.301M | 0.0% | $686.91 * | $484.08 | +31.6% | COM | 12685J105 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $1.166M | 0.0% | $220.83 * | $56.44 | +222.4% | COM | 369550108 |
| ATHM | AUTOHOME INC | 13,000 | $1.117M | 0.0% | $85.92 | $53.89 | — | SP ADR RP C | 05278C107 |
| — | YY INC | 10,400 | $1.094M | 0.0% | $105.19 | $72.33 | — | ADS REPCOM | 98426T106 |
| LBRDA | LIBERTY BROADBAND CORP | 12,672 | $1.075M | 0.0% | $84.83 | $51.19 | +63.9% | COM SER A | 530307107 |
| — | SANTANDER CONSUMER USA HDG | 63,663 | $1.038M | 0.0% | $16.30 | $16.44 | — | COM | 80283M101 |
| — | WEATHERFORD INTL PLC | 441,481 | $1.011M | 0.0% | $2.29 | $13.64 | — | ORD SHS | G48833100 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,550 | $1.007M | 0.0% | $15.60 | $12.07 | — | SPON ADR RE | 465562106 |
| NWS | NEWS CORP NEW | 59,621 | $960K | 0.0% | $16.10 * | $13.75 | +11.8% | CL B | 65249B208 |
| — | MOMO INC | 25,500 | $953K | 0.0% | $37.37 | $35.20 | — | ADR | 60879B107 |
| OC | OWENS CORNING NEW | 9,500 | $764K | 0.0% | $80.42 * | $44.54 | +95.6% | COM | 690742101 |
| BBD | BANCO BRADESCO S A | 62,131 | $738K | 0.0% | $11.88 | $11.38 | — | SP ADR PFD | 059460303 |
| BVN | COMPANIA DE MINAS BUENAVEN | 46,942 | $715K | 0.0% | $15.23 | $13.99 | — | SPONSORED A | 204448104 |
| CNA | CNA FINL CORP | 14,265 | $704K | 0.0% | $49.35 * | $16.95 | +75.0% | COM | 126117100 |
| LIVN | LIVANOVA PLC | 7,772 | $688K | 0.0% | $88.52 * | $49.32 | +72.7% | SHS | G5509L101 |
| — | UNILEVER N V | 9,650 | $544K | 0.0% | $56.37 | $46.11 | — | N Y SHS NEW | 904784709 |
| KB | KB FINANCIAL GROUP INC | 7,818 | $453K | 0.0% | $57.94 | $29.60 | — | SPONSORED A | 48241A105 |
| PKX | POSCO | 5,560 | $438K | 0.0% | $78.78 | $65.10 | — | SPONSORED A | 693483109 |
| ABEV | AMBEV SA | 57,280 | $416K | 0.0% | $7.26 | $7.35 | — | SPONSORED A | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO | 7,370 | $312K | 0.0% | $42.33 | $32.66 | — | SPN ADR RES | 824596100 |
| VALE | VALE S A | 24,179 | $308K | 0.0% | $12.74 | $12.24 | — | ADR | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $297K | 0.0% | $17.08 | $39.55 | — | SPONSORED A | 881624209 |
| TXT | TEXTRON INC | 4,870 | $287K | 0.0% | $58.93 | $43.05 | +35.2% | COM | 883203101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,024 | $273K | 0.0% | $38.87 | $32.44 | — | SPON ADR NE | 17133Q502 |
| CX | CEMEX SAB DE CV | 27,333 | $181K | 0.0% | $6.62 | $9.62 | — | SPON ADR NE | 151290889 |
| KEP | KOREA ELECTRIC PWR | 10,440 | $161K | 0.0% | $15.42 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 47,607 | $123K | 0.0% | $2.58 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 23,721 | $108K | 0.0% | $4.55 | $3.53 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 19,500 | $91,000 | 0.0% | $4.67 | $5.38 | — | SPON ADR RE | 373737105 |
| — | ISRAEL CHEMICALS LTD | 14,070 | $59,000 | 0.0% | $4.19 | $4.04 | — | SHS | M5920A109 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $40,000 | 0.0% | $2.60 | $8.49 | — | SP ADR N-V | 204409601 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $38,000 | 0.0% | $2.64 | $2.78 | — | SPONSORED A | 20440W105 |