Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $16.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,045,148 | $564M | 3.3% | $19.62 | +117.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,133,761 | $506M | 3.0% | $35.45 | +153.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 252,062 | $428M | 2.5% | $25.36 | +213.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,850,001 | $297M | 1.8% | $44.93 | +98.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 234,532 | $265M | 1.6% | $39.60 | +36.3% | CAP STK CL | 02079K305 |
| META | FACEBOOK INC | 1,343,243 | $261M | 1.5% | $72.89 | +146.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,129,657 | $220M | 1.3% | $76.52 | +102.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 196,061 | $219M | 1.3% | $40.38 | +32.8% | CAP STK CL | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,558,986 | $212M | 1.2% | $55.17 | +1.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 808,125 | $198M | 1.2% | $113.00 | +87.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 6,866,274 | $194M | 1.1% | $12.83 | +93.7% | COM | 060505104 |
| V | VISA INC | 1,455,699 | $193M | 1.1% | $73.47 | +66.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,563,479 | $190M | 1.1% | $68.78 | +46.4% | COM | 478160104 |
| PFE | PFIZER INC | 4,630,851 | $168M | 1.0% | $17.86 | +36.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,874,853 | $167M | 1.0% | $18.57 | +87.1% | COM | 17275R102 |
| BA | BOEING CO | 473,417 | $159M | 0.9% | $90.32 | +265.8% | COM | 097023105 |
| FTI | TECHNIPFMC PLC | 4,819,501 | $154M | 0.9% | $22.61 | -2.2% | COM | G87110105 |
| AVGO | BROADCOM INC | 611,819 | $148M | 0.9% | $19.73 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,120,551 | $142M | 0.8% | $70.46 | +26.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757,675 | $141M | 0.8% | $130.62 | +49.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,623,925 | $132M | 0.8% | $27.68 | +16.4% | COM | 92343V104 |
| T | AT&T INC | 3,991,843 | $128M | 0.8% | $12.32 | +17.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 513,650 | $123M | 0.7% | $149.70 | +32.6% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 2,216,960 | $123M | 0.7% | $31.19 | +39.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,565,772 | $122M | 0.7% | $58.81 | +5.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 698,566 | $119M | 0.7% | $96.98 | +8.5% | COM | 828806109 |
| INTC | INTEL CORP | 2,358,494 | $117M | 0.7% | $21.18 | +112.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 410 | $116M | 0.7% | $215793.77 | +35.7% | CL A | 084670108 |
| MRK | MERCK & CO INC | 1,876,371 | $114M | 0.7% | $34.96 | +27.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 577,170 | $113M | 0.7% | $96.60 | +86.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 283,521 | $111M | 0.7% | $9.97 | +241.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 702,291 | $110M | 0.6% | $77.36 | +75.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 944,169 | $104M | 0.6% | $36.08 | +141.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 3,133,344 | $103M | 0.6% | $24.81 | +8.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 709,787 | $102M | 0.6% | $61.33 | +85.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,241,815 | $100M | 0.6% | $54.65 | +3.6% | COM | 718172109 |
| PEP | PEPSICO INC | 891,686 | $97.08M | 0.6% | $65.02 | +25.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 678,537 | $96.14M | 0.6% | $83.56 | +40.9% | COM | 907818108 |
| — | DOWDUPONT INC | 1,440,051 | $94.93M | 0.6% | $69.16 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 1,982,729 | $87.36M | 0.5% | $30.72 | +34.0% | COM | 68389X105 |
| KO | COCA COLA CO | 1,987,876 | $87.19M | 0.5% | $28.59 | +19.0% | COM | 191216100 |
| C | CITIGROUP INC | 1,287,591 | $86.17M | 0.5% | $36.20 | +46.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 888,864 | $82.35M | 0.5% | $33.43 | +110.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 438,135 | $80.88M | 0.5% | $84.37 | +66.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 764,919 | $80.17M | 0.5% | $66.53 | +46.0% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 1,713,144 | $79.13M | 0.5% | $38.07 | +24.1% | COM | 038222105 |
| ZTS | ZOETIS INC | 919,256 | $78.31M | 0.5% | $49.80 | +59.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 904,881 | $77.47M | 0.5% | $60.03 | +14.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 553,310 | $75.47M | 0.4% | $64.83 | +94.4% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 760,139 | $75.01M | 0.4% | $60.00 | +43.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 5,418,470 | $73.75M | 0.4% | $25.05 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 1,207,696 | $73.66M | 0.4% | $37.39 | +42.1% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 1,247,042 | $71.89M | 0.4% | $42.87 | +33.5% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 858,255 | $71.47M | 0.4% | $38.55 | +106.2% | COM | 70450Y103 |
| — | RAYTHEON CO | 364,396 | $70.39M | 0.4% | $127.06 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 293,163 | $69.45M | 0.4% | $0.80 | +650.8% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 548,215 | $68.54M | 0.4% | $98.63 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 324,941 | $67.91M | 0.4% | $117.46 | +51.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 364,666 | $67.66M | 0.4% | $126.61 | — | SPONSORED A | 01609W102 |
| ADBE | ADOBE SYS INC | 271,428 | $66.18M | 0.4% | $75.95 | +211.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC I | 315,213 | $65.29M | 0.4% | $127.59 | +63.0% | COM | 883556102 |
| MMM | 3M CO | 331,752 | $65.26M | 0.4% | $91.63 | +42.0% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 517,886 | $64.79M | 0.4% | $115.42 | -4.0% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MAC | 463,625 | $64.77M | 0.4% | $108.74 | -8.1% | COM | 459200101 |
| WMT | WALMART INC | 728,687 | $62.41M | 0.4% | $19.94 | +26.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 871,770 | $60.69M | 0.4% | $37.79 | +37.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,067,688 | $60.63M | 0.4% | $22.33 | +44.2% | COM | 02209S103 |
| NKE | NIKE INC | 746,628 | $59.49M | 0.4% | $46.64 | +36.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 886,123 | $59.4M | 0.4% | $58.97 | -6.6% | COM | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 469,847 | $59.28M | 0.3% | $66.73 | +41.1% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 674,679 | $58.8M | 0.3% | $15.49 | +30.5% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 262,234 | $57.84M | 0.3% | $134.57 | +49.1% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 28,397 | $57.56M | 0.3% | $1950.08 | +6.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 338,322 | $56.51M | 0.3% | $18.58 | +79.8% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES | 507,782 | $55.78M | 0.3% | $38.58 | +77.2% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 732,119 | $54.91M | 0.3% | $60.07 | +27.5% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 335,285 | $54.85M | 0.3% | $73.53 | +89.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 766,515 | $54.3M | 0.3% | $52.55 | +0.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 977,131 | $54.08M | 0.3% | $34.99 | +16.1% | COM | 110122108 |
| IWV | ISHARES TR | 331,709 | $53.83M | 0.3% | $101.41 | — | RUSSELL 300 | 464287689 |
| — | BLACKROCK INC | 107,581 | $53.69M | 0.3% | $348.87 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 559,108 | $53.22M | 0.3% | $30.01 | +31.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 129,615 | $52.83M | 0.3% | $107.35 | +12.6% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 463,488 | $51.72M | 0.3% | $74.40 | +9.2% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 253,549 | $51.7M | 0.3% | $137.36 | +34.6% | COM | 78409V104 |
| — | GGP INC | 2,502,887 | $51.13M | 0.3% | $23.29 | — | COM | 36174X101 |
| MU | MICRON TECHNOLOGY INC | 972,877 | $51.02M | 0.3% | $17.08 | +208.9% | COM | 595112103 |
| — | PRAXAIR INC | 316,733 | $50.09M | 0.3% | $131.50 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 287,946 | $48.01M | 0.3% | $269.45 | — | SHS | G0177J108 |
| MCO | MOODYS CORP | 280,869 | $47.91M | 0.3% | $132.85 | +19.1% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 632,657 | $46.53M | 0.3% | $53.33 | +23.7% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 595,204 | $45.45M | 0.3% | $58.79 | +11.7% | COM | 517834107 |
| USB | US BANCORP DEL | 900,577 | $45.05M | 0.3% | $27.17 | +37.1% | COM NEW | 902973304 |
| — | CORESITE RLTY CORP | 399,935 | $44.32M | 0.3% | $105.44 | — | COM | 21870Q105 |
| MDLZ | MONDELEZ INTL INC | 1,056,212 | $43.3M | 0.3% | $26.75 | +24.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 655,297 | $42.17M | 0.2% | $55.56 | -7.0% | COM | 126650100 |
| — | CELGENE CORP | 528,640 | $41.98M | 0.2% | $110.82 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 746,904 | $41.92M | 0.2% | $45.62 | +0.6% | COM | 747525103 |
| LLY | LILLY ELI & CO | 489,426 | $41.76M | 0.2% | $47.60 | +54.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 135,380 | $41.66M | 0.2% | $100.55 | +189.9% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 441,682 | $41.3M | 0.2% | $49.01 | +42.2% | COM | 744320102 |
| FDX | FEDEX CORP | 181,134 | $41.13M | 0.2% | $112.99 | +91.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 418,410 | $39.99M | 0.2% | $42.40 | +85.6% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 175,917 | $39.91M | 0.2% | $132.29 | +15.0% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 292,461 | $39.68M | 0.2% | $62.61 | +102.1% | COM | 149123101 |
| GM | GENERAL MTRS CO | 995,567 | $39.23M | 0.2% | $26.02 | +34.7% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 466,758 | $39.06M | 0.2% | $55.45 | +19.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 362,766 | $38.54M | 0.2% | $64.65 | +29.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 485,106 | $38.32M | 0.2% | $45.92 | +53.3% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 493,123 | $37.63M | 0.2% | $37.90 | — | COM | 00507V109 |
| EOG | EOG RES INC | 289,826 | $36.06M | 0.2% | $65.58 | +33.0% | COM | 26875P101 |
| BNS | BANK N S HALIFAX | 610,692 | $34.44M | 0.2% | $30.24 | +33.1% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 704,518 | $34.42M | 0.2% | $38.55 | +24.7% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 318,769 | $34.37M | 0.2% | $62.27 | +20.6% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 344,666 | $33.78M | 0.2% | $61.29 | +44.6% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 824,804 | $33.43M | 0.2% | $20.08 | +45.4% | COM | 867224107 |
| MS | MORGAN STANLEY | 702,281 | $33.29M | 0.2% | $20.00 | +107.2% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 76,416 | $32.85M | 0.2% | $277.65 | +25.8% | COM PAR $0. | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 238,185 | $32.18M | 0.2% | $53.97 | +106.8% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 221,064 | $31.87M | 0.2% | $68.63 | +65.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 285,589 | $31.65M | 0.2% | $30.25 | +172.9% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 286,705 | $31.33M | 0.2% | $83.92 | +16.7% | COM | N6596X109 |
| BIIB | BIOGEN INC | 106,503 | $30.91M | 0.2% | $244.45 | +15.0% | COM | 09062X103 |
| SYF | SYNCHRONY FINL | 921,952 | $30.77M | 0.2% | $23.97 | +18.3% | COM | 87165B103 |
| ELV | ANTHEM INC | 129,107 | $30.73M | 0.2% | $112.08 | +86.9% | COM | 036752103 |
| ENB | ENBRIDGE INC | 859,591 | $30.63M | 0.2% | $23.71 | -16.6% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 599,284 | $30.62M | 0.2% | $21.96 | +126.9% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 375,727 | $30.61M | 0.2% | $47.59 | +44.9% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 481,382 | $30.24M | 0.2% | $51.33 | -20.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING | 224,276 | $30.08M | 0.2% | $55.91 | +92.8% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 204,323 | $29.74M | 0.2% | $26.50 | +76.1% | COM | 28176E108 |
| CB | CHUBB LIMITED | 233,577 | $29.67M | 0.2% | $97.64 | +19.3% | COM | H1467J104 |
| — | AETNA INC NEW | 161,079 | $29.56M | 0.2% | $77.35 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 155,821 | $29.49M | 0.2% | $159.77 | — | COM | 723787107 |
| SYK | STRYKER CORP | 171,922 | $29.03M | 0.2% | $80.30 | +92.8% | COM | 863667101 |
| — | CBS CORP NEW | 510,150 | $28.68M | 0.2% | $52.55 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 441,531 | $28.61M | 0.2% | $52.64 | +3.7% | COM | 194162103 |
| CME | CME GROUP INC | 170,412 | $27.93M | 0.2% | $46.62 | +167.6% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 353,242 | $27.93M | 0.2% | $47.41 | +19.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 421,418 | $27.68M | 0.2% | $34.71 | +49.7% | COM | 74340W103 |
| — | HESS CORP | 412,431 | $27.59M | 0.2% | $56.82 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 56,637 | $27.1M | 0.2% | $98.58 | +54.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 421,018 | $26.85M | 0.2% | $7.53 | +146.8% | COM | 126408103 |
| — | SVB FINL GROUP | 91,715 | $26.48M | 0.2% | $197.65 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 421,386 | $26.42M | 0.2% | $47.78 | -9.7% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 185,088 | $26.41M | 0.2% | $90.23 | +49.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,120 | $26.13M | 0.2% | $219.01 | +31.2% | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 523,686 | $26.02M | 0.2% | $33.27 | — | CL A | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE I | 429,730 | $25.79M | 0.2% | $77.87 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 229,605 | $25.79M | 0.2% | $45.21 | +83.9% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 471,187 | $25.41M | 0.1% | $24.86 | +79.3% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 194,871 | $25.4M | 0.1% | $89.90 | +26.1% | COM | 426281101 |
| BMO | BANK MONTREAL QUE | 327,373 | $25.2M | 0.1% | $38.88 | +44.9% | COM | 063671101 |
| INTU | INTUIT | 122,567 | $25.04M | 0.1% | $70.80 | +157.4% | COM | 461202103 |
| UBS | UBS GROUP AG | 1,609,305 | $24.84M | 0.1% | $16.91 | -3.8% | SHS | H42097107 |
| HPQ | HP INC | 1,087,972 | $24.69M | 0.1% | $11.07 | +55.7% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 550,392 | $24.2M | 0.1% | $30.76 | -10.3% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 452,453 | $23.99M | 0.1% | $35.56 | +24.5% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 170,758 | $23.66M | 0.1% | $71.92 | +70.5% | COM | 452308109 |
| TMUS | T MOBILE US INC | 395,693 | $23.64M | 0.1% | $47.46 | +20.5% | COM | 872590104 |
| SO | SOUTHERN CO | 510,337 | $23.63M | 0.1% | $28.81 | +14.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 362,309 | $23.42M | 0.1% | $39.05 | +24.8% | COM | 92939U106 |
| TSLA | TESLA INC | 68,241 | $23.4M | 0.1% | $14.46 | +40.6% | COM | 88160R101 |
| DE | DEERE & CO | 162,390 | $22.7M | 0.1% | $71.60 | +83.5% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 692,545 | $22.65M | 0.1% | $12.99 | +132.2% | COM | 101137107 |
| D | DOMINION ENERGY INC | 328,035 | $22.36M | 0.1% | $41.94 | +10.5% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 242,011 | $22.24M | 0.1% | $53.24 | +55.8% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 284,047 | $21.93M | 0.1% | $65.17 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 317,150 | $21.93M | 0.1% | $42.74 | +37.2% | COM | 291011104 |
| — | SL GREEN RLTY CORP | 216,672 | $21.78M | 0.1% | $103.87 | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 605,886 | $21.78M | 0.1% | $9.06 | +29.4% | COM | 136385101 |
| F | FORD MTR CO DEL | 1,961,409 | $21.71M | 0.1% | $8.18 | -5.4% | COM PAR $0. | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,148 | $21.61M | 0.1% | $88.97 | +74.2% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS IN | 173,399 | $21.53M | 0.1% | $123.27 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 142,360 | $21.48M | 0.1% | $63.64 | +96.9% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 151,615 | $21.38M | 0.1% | $40.73 | +210.0% | COM | 285512109 |
| HAL | HALLIBURTON CO | 472,770 | $21.3M | 0.1% | $35.01 | +21.8% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 255,505 | $20.94M | 0.1% | $41.11 | +75.6% | COM | 571748102 |
| TGT | TARGET CORP | 272,722 | $20.76M | 0.1% | $50.75 | +17.5% | COM | 87612E106 |
| EXC | EXELON CORP | 485,829 | $20.7M | 0.1% | $16.19 | +35.7% | COM | 30161N101 |
| — | QIAGEN NV | 566,070 | $20.66M | 0.1% | $32.93 | — | SHS NEW | N72482123 |
| — | MARVELL TECHNOLOGY GROUP L | 962,280 | $20.63M | 0.1% | $19.51 | — | ORD | G5876H105 |
| HUM | HUMANA INC | 68,988 | $20.53M | 0.1% | $101.45 | +170.4% | COM | 444859102 |
| ILMN | ILLUMINA INC | 73,434 | $20.51M | 0.1% | $117.06 | +117.3% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,398,244 | $20.43M | 0.1% | $9.48 | +37.4% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 352,211 | $20.18M | 0.1% | $35.88 | +64.3% | UNIT 99/99/ | 143658300 |
| — | CIGNA CORPORATION | 118,649 | $20.16M | 0.1% | $96.05 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 208,870 | $20.04M | 0.1% | $42.73 | +91.7% | COM | 032654105 |
| — | BB&T CORP | 394,840 | $19.92M | 0.1% | $36.65 | — | COM | 054937107 |
| MLM | MARTIN MARIETTA MATLS INC | 87,652 | $19.57M | 0.1% | $180.01 | +12.0% | COM | 573284106 |
| DB | DEUTSCHE BANK AG | 1,811,211 | $19.45M | 0.1% | $23.39 | -52.3% | NAMEN AKT | D18190898 |
| CM | CDN IMPERIAL BK COMM TORON | 222,056 | $19.24M | 0.1% | $22.55 | +35.5% | COM | 136069101 |
| MET | METLIFE INC | 439,034 | $19.14M | 0.1% | $28.02 | +28.2% | COM | 59156R108 |
| — | TRANSCANADA CORP | 443,021 | $19.09M | 0.1% | $43.76 | — | COM | 89353D107 |
| — | ANADARKO PETE CORP | 260,263 | $19.06M | 0.1% | $78.24 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 273,467 | $18.94M | 0.1% | $35.77 | +43.9% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 148,106 | $18.75M | 0.1% | $56.02 | +127.9% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 250,771 | $18.52M | 0.1% | $32.21 | +91.1% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 175,598 | $18.5M | 0.1% | $76.23 | +4.2% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 259,200 | $18.25M | 0.1% | $56.44 | — | COM | 254709108 |
| NTES | NETEASE INC | 72,094 | $18.22M | 0.1% | $276.76 | — | SPONSORED A | 64110W102 |
| EXR | EXTRA SPACE STORAGE INC | 181,148 | $18.08M | 0.1% | $57.22 | +22.3% | COM | 30225T102 |
| ECL | ECOLAB INC | 128,825 | $18.08M | 0.1% | $86.45 | +53.7% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 992,352 | $17.76M | 0.1% | $15.95 | +18.1% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 218,000 | $17.73M | 0.1% | $36.26 | +100.4% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION | 165,194 | $17.52M | 0.1% | $43.33 | +104.1% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 322,729 | $17.49M | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 79,892 | $17.49M | 0.1% | $78.12 | +155.6% | CL A | 21036P108 |
| BIDU | BAIDU INC | 71,782 | $17.44M | 0.1% | $190.86 | — | SPON ADR RE | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 291,829 | $17.26M | 0.1% | $20.46 | +136.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 103,726 | $17.24M | 0.1% | $106.20 | +42.1% | COM | 773903109 |
| EBAY | EBAY INC | 474,518 | $17.21M | 0.1% | $20.72 | +67.1% | COM | 278642103 |
| STT | STATE STR CORP | 184,335 | $17.16M | 0.1% | $48.32 | +61.1% | COM | 857477103 |
| — | BROOKFIELD ASSET MGMT INC | 424,676 | $17.16M | 0.1% | $37.48 | — | CL A LTD VT | 112585104 |
| APD | AIR PRODS & CHEMS INC | 109,487 | $17.05M | 0.1% | $83.42 | +62.5% | COM | 009158106 |
| — | AON PLC | 124,184 | $17.03M | 0.1% | $91.57 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 959,064 | $16.95M | 0.1% | $19.36 | -45.4% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 136,139 | $16.66M | 0.1% | $76.57 | +44.8% | COM | 89417E109 |
| AFL | AFLAC INC | 386,150 | $16.61M | 0.1% | $29.10 | +29.1% | COM | 001055102 |
| KIM | KIMCO RLTY CORP | 973,212 | $16.53M | 0.1% | $13.99 | -25.6% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 235,495 | $16.52M | 0.1% | $32.64 | +83.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 220,705 | $16.5M | 0.1% | $49.96 | +34.2% | SHS | G29183103 |
| SYY | SYSCO CORP | 240,732 | $16.44M | 0.1% | $27.85 | +87.7% | COM | 871829107 |
| ALL | ALLSTATE CORP | 177,847 | $16.23M | 0.1% | $41.18 | +93.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 188,770 | $16M | 0.1% | $40.12 | +88.0% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 175,733 | $15.83M | 0.1% | $54.05 | — | REG SHS | H84989104 |
| — | TWITTER INC | 356,328 | $15.56M | 0.1% | $30.65 | — | COM | 90184L102 |
| — | SUNTRUST BKS INC | 235,609 | $15.55M | 0.1% | $37.02 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 464,565 | $15.54M | 0.1% | $33.28 | -12.1% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 133,286 | $15.48M | 0.1% | $34.43 | +24.0% | COM | 816851109 |
| FISV | FISERV INC | 208,466 | $15.45M | 0.1% | $55.68 | +30.4% | COM | 337738108 |
| — | ROCKWELL COLLINS INC | 114,628 | $15.44M | 0.1% | $82.43 | — | COM | 774341101 |
| ESS | ESSEX PPTY TR INC | 64,529 | $15.43M | 0.1% | $158.79 | +15.4% | COM | 297178105 |
| NOW | SERVICENOW INC | 88,066 | $15.19M | 0.1% | $16.33 | +112.1% | COM | 81762P102 |
| FLEX | FLEX LTD | 1,070,491 | $15.1M | 0.1% | $10.92 | +2.8% | ORD | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 321,901 | $14.75M | 0.1% | $27.72 | +29.4% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 141,279 | $14.49M | 0.1% | $54.83 | +72.3% | COM | 40412C101 |
| ADSK | AUTODESK INC | 110,419 | $14.47M | 0.1% | $51.09 | +159.3% | COM | 052769106 |
| OKE | ONEOK INC NEW | 206,474 | $14.42M | 0.1% | $27.42 | +45.1% | COM | 682680103 |
| — | FEDERAL REALTY INVT TR | 113,802 | $14.4M | 0.1% | $119.64 | — | SH BEN INT | 313747206 |
| INFY | INFOSYS LTD | 735,526 | $14.29M | 0.1% | $19.06 | — | SPONSORED A | 456788108 |
| — | LAM RESEARCH CORP | 81,860 | $14.15M | 0.1% | $62.04 | — | COM | 512807108 |
| — | TELEFONICA BRASIL SA | 1,189,490 | $14.12M | 0.1% | $14.59 | — | SPONSORED A | 87936R106 |
| ROP | ROPER TECHNOLOGIES INC | 50,614 | $13.96M | 0.1% | $134.58 | +96.0% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 381,018 | $13.89M | 0.1% | $19.37 | +39.7% | COM | 962166104 |
| MCK | MCKESSON CORP | 103,669 | $13.83M | 0.1% | $127.21 | +8.3% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 75,496 | $13.78M | 0.1% | $139.11 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 39,929 | $13.78M | 0.1% | $315.86 | -1.5% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 254,036 | $13.75M | 0.1% | $25.26 | +57.1% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 118,109 | $13.71M | 0.1% | $49.99 | +73.1% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 76,336 | $13.71M | 0.1% | $135.20 | — | COM NEW | 50540R409 |
| — | STORE CAP CORP | 498,934 | $13.67M | 0.1% | $24.87 | — | COM | 862121100 |
| ALGN | ALIGN TECHNOLOGY INC | 39,884 | $13.65M | 0.1% | $171.20 | +74.2% | COM | 016255101 |
| NDAQ | NASDAQ INC | 148,479 | $13.55M | 0.1% | $21.10 | +26.7% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 136,449 | $13.45M | 0.1% | $56.31 | +54.7% | COM | 256677105 |
| VFC | V F CORP | 163,428 | $13.32M | 0.1% | $54.29 | +38.8% | COM | 918204108 |
| PPG | PPG INDS INC | 127,771 | $13.25M | 0.1% | $84.75 | +8.1% | COM | 693506107 |
| GIS | GENERAL MLS INC | 298,680 | $13.22M | 0.1% | $34.38 | -2.8% | COM | 370334104 |
| MHK | MOHAWK INDS INC | 61,477 | $13.17M | 0.1% | $184.74 | +18.5% | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 228,456 | $13.09M | 0.1% | $22.81 | +18.4% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 164,489 | $12.87M | 0.1% | $41.07 | +76.7% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 165,974 | $12.85M | 0.1% | $41.63 | +40.4% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 102,184 | $12.59M | 0.1% | $36.35 | +58.7% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 728,697 | $12.58M | 0.1% | $19.73 | -21.8% | CL B | 35671D857 |
| — | HEALTHCARE TR AMER INC | 463,795 | $12.5M | 0.1% | $31.42 | — | CL A NEW | 42225P501 |
| — | FIAT CHRYSLER AUTOMOBILES | 656,632 | $12.49M | 0.1% | $11.91 | — | SHS | N31738102 |
| CMS | CMS ENERGY CORP | 263,980 | $12.48M | 0.1% | $29.19 | +23.7% | COM | 125896100 |
| SLF | SUN LIFE FINL INC | 307,935 | $12.32M | 0.1% | $30.88 | +34.0% | COM | 866796105 |
| — | APTIV PLC | 133,675 | $12.25M | 0.1% | $84.83 | — | SHS | G6095L109 |
| KR | KROGER CO | 430,040 | $12.23M | 0.1% | $23.80 | -10.2% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 156,806 | $12.23M | 0.1% | $42.53 | +36.4% | COM | 209115104 |
| MTB | M & T BK CORP | 71,355 | $12.14M | 0.1% | $83.59 | +69.3% | COM | 55261F104 |
| — | RED HAT INC | 88,936 | $11.95M | 0.1% | $60.56 | — | COM | 756577102 |
| FTV | FORTIVE CORP | 154,317 | $11.9M | 0.1% | $31.32 | +47.8% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 69,204 | $11.89M | 0.1% | $103.46 | +22.6% | COM | 053484101 |
| — | WORLDPAY INC | 144,689 | $11.83M | 0.1% | $82.24 | — | CL A | 981558109 |
| NTRS | NORTHERN TR CORP | 114,994 | $11.83M | 0.1% | $46.86 | +80.0% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 239,599 | $11.8M | 0.1% | $32.97 | — | CL B | 90130A200 |
| GLW | CORNING INC | 425,327 | $11.7M | 0.1% | $11.45 | +95.4% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 255,596 | $11.68M | 0.1% | $24.59 | +44.1% | COM | 98389B100 |
| DXC | DXC TECHNOLOGY CO | 143,136 | $11.54M | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| EQR | EQUITY RESIDENTIAL | 180,589 | $11.5M | 0.1% | $36.73 | +27.7% | SH BEN INT | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 33,228 | $11.47M | 0.1% | $109.51 | +122.7% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 102,069 | $11.38M | 0.1% | $85.59 | +19.5% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 417,043 | $11.31M | 0.1% | $19.00 | -9.2% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 125,196 | $11.23M | 0.1% | $61.51 | — | SHS | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 41,056 | $11.23M | 0.1% | $11.43 | +52.2% | COM | 67103H107 |
| PCG | PG&E CORP | 260,026 | $11.07M | 0.1% | $45.93 | -6.7% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 160,935 | $11M | 0.1% | $31.92 | +61.5% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,889 | $10.99M | 0.1% | $61.35 | +29.3% | COM | 43300A203 |
| — | DR PEPPER SNAPPLE GROUP IN | 90,062 | $10.99M | 0.1% | $81.51 | — | COM | 26138E109 |
| IP | INTL PAPER CO | 206,840 | $10.77M | 0.1% | $26.63 | +36.5% | COM | 460146103 |
| PCAR | PACCAR INC | 172,268 | $10.67M | 0.1% | $24.88 | +28.3% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 274,995 | $10.58M | 0.1% | $26.81 | +47.8% | COM | 98850P109 |
| NTAP | NETAPP INC | 134,623 | $10.57M | 0.1% | $26.61 | +114.9% | COM | 64110D104 |
| KEY | KEYCORP NEW | 536,449 | $10.48M | 0.1% | $8.28 | +68.8% | COM | 493267108 |
| CMI | CUMMINS INC | 78,365 | $10.42M | 0.1% | $92.18 | +33.0% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 114,391 | $10.4M | 0.1% | $19.02 | +111.3% | COM | 595017104 |
| — | KELLOGG CO | 148,404 | $10.37M | 0.1% | $41.79 | +7.6% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 66,465 | $10.36M | 0.1% | $89.79 | +69.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 73,820 | $10.33M | 0.1% | $64.49 | +89.9% | COM | 03076C106 |
| — | CONCHO RES INC | 74,160 | $10.26M | 0.1% | $108.40 | — | COM | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 76,850 | $10.21M | 0.1% | $65.66 | +76.6% | COM | 854502101 |
| VTR | VENTAS INC | 178,624 | $10.17M | 0.1% | $47.21 | -19.6% | COM | 92276F100 |
| EIX | EDISON INTL | 160,079 | $10.13M | 0.1% | $36.64 | +22.3% | COM | 281020107 |
| RF | REGIONS FINL CORP NEW | 568,635 | $10.11M | 0.1% | $6.33 | +118.2% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 146,573 | $10.09M | 0.1% | $41.48 | +35.7% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 267,295 | $10.08M | 0.1% | $24.82 | +26.3% | COM | 651639106 |
| PPL | PPL CORP | 352,106 | $10.05M | 0.1% | $19.09 | +3.3% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PUB L | 66,283 | $10.05M | 0.1% | $103.34 | +32.5% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 273,926 | $10.02M | 0.1% | $32.54 | — | SPONSORED A | 874039100 |
| NUE | NUCOR CORP | 160,184 | $10.01M | 0.1% | $35.56 | +52.2% | COM | 670346105 |
| — | IHS MARKIT LTD | 193,738 | $9.995M | 0.1% | $42.02 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 161,463 | $9.985M | 0.1% | $33.95 | +81.7% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 347,679 | $9.978M | 0.1% | $13.16 | +79.6% | COM | 316773100 |
| MGA | MAGNA INTL INC | 170,688 | $9.887M | 0.1% | $32.30 | +51.5% | COM | 559222401 |
| — | E TRADE FINANCIAL CORP | 161,391 | $9.871M | 0.1% | $26.80 | — | COM NEW | 269246401 |
| DLTR | DOLLAR TREE INC | 116,116 | $9.87M | 0.1% | $73.56 | +25.4% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 131,389 | $9.857M | 0.1% | $53.23 | +33.4% | COM | 94106B101 |
| BXP | BOSTON PROPERTIES INC | 77,580 | $9.73M | 0.1% | $80.35 | +6.4% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NE | 58,273 | $9.622M | 0.1% | $102.55 | +45.3% | CL A | 78410G104 |
| — | MYLAN N V | 265,156 | $9.583M | 0.1% | $52.70 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 246,278 | $9.58M | 0.1% | $17.05 | +76.7% | COM | 174610105 |
| — | CERNER CORP | 159,740 | $9.551M | 0.1% | $66.05 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 81,660 | $9.503M | 0.1% | $52.34 | +89.6% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 91,143 | $9.445M | 0.1% | $43.13 | +55.4% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 44,835 | $9.444M | 0.1% | $133.19 | — | COM | 339041105 |
| IDXX | IDEXX LABS INC | 43,316 | $9.44M | 0.1% | $138.05 | +49.3% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 159,893 | $9.371M | 0.1% | $37.24 | +18.4% | COM | 30040W108 |
| — | ANDEAVOR | 71,310 | $9.354M | 0.1% | $103.13 | — | COM | 03349M105 |
| BBY | BEST BUY INC | 125,193 | $9.337M | 0.1% | $23.51 | +136.1% | COM | 086516101 |
| AZO | AUTOZONE INC | 13,705 | $9.195M | 0.1% | $676.74 | -4.7% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP I | 179,517 | $9.179M | 0.1% | $24.95 | +77.0% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 44,643 | $9.173M | 0.1% | $24.94 | +33.7% | COM | 697435105 |
| — | CENTURYLINK INC | 484,274 | $9.027M | 0.1% | $27.21 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 184,183 | $8.994M | 0.1% | $44.49 | +1.4% | COM | 14149Y108 |
| — | APACHE CORP | 191,730 | $8.963M | 0.1% | $75.24 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 427,372 | $8.915M | 0.1% | $27.82 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 80,842 | $8.888M | 0.1% | $55.34 | +61.7% | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 383,788 | $8.85M | 0.1% | $17.96 | +2.4% | COM | 46187W107 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 85,381 | $8.845M | 0.1% | $54.80 | +87.4% | COM | V7780T103 |
| GPN | GLOBAL PMTS INC | 79,209 | $8.831M | 0.1% | $72.52 | +48.3% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 115,479 | $8.808M | 0.1% | $57.44 | -2.4% | COM | 681919106 |
| CLX | CLOROX CO DEL | 65,063 | $8.8M | 0.1% | $89.45 | +10.6% | COM | 189054109 |
| WDAY | WORKDAY INC | 72,609 | $8.794M | 0.1% | $86.61 | +47.9% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,706 | $8.767M | 0.1% | $51.15 | +59.4% | COM | 83088M102 |
| PBA | PEMBINA PIPELINE CORP | 253,825 | $8.755M | 0.1% | $17.49 | +25.8% | COM | 706327103 |
| IONS | IONIS PHARMACEUTICALS INC | 208,405 | $8.684M | 0.1% | $47.00 | -5.7% | COM | 462222100 |
| XYL | XYLEM INC | 128,776 | $8.677M | 0.1% | $38.69 | +71.2% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 240,451 | $8.635M | 0.1% | $23.73 | +5.9% | COM | 337932107 |
| — | HARRIS CORP DEL | 59,451 | $8.593M | 0.1% | $83.13 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 242,140 | $8.543M | 0.1% | $44.16 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 66,161 | $8.539M | 0.1% | $65.16 | +76.9% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 79,313 | $8.537M | 0.1% | $64.89 | +56.8% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 180,366 | $8.532M | 0.1% | $43.29 | +8.6% | CL B | 775109200 |
| — | DELL TECHNOLOGIES INC | 100,653 | $8.513M | 0.1% | $48.20 | — | COM CL V | 24703L103 |
| WYNN | WYNN RESORTS LTD | 50,657 | $8.477M | 0.1% | $122.40 | +38.8% | COM | 983134107 |
| — | STERICYCLE INC | 128,221 | $8.371M | 0.0% | $117.05 | — | COM | 858912108 |
| — | XILINX INC | 128,219 | $8.368M | 0.0% | $45.69 | — | COM | 983919101 |
| — | NATIONAL OILWELL VARCO INC | 191,678 | $8.319M | 0.0% | $59.31 | — | COM | 637071101 |
| TAP | MOLSON COORS BREWING CO | 121,862 | $8.291M | 0.0% | $55.88 | -2.8% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 87,813 | $8.272M | 0.0% | $84.54 | +3.6% | COM | 09061G101 |
| — | MAXIM INTEGRATED PRODS INC | 140,797 | $8.259M | 0.0% | $30.88 | — | COM | 57772K101 |
| AME | AMETEK INC NEW | 113,496 | $8.19M | 0.0% | $42.54 | +65.4% | COM | 031100100 |
| CTAS | CINTAS CORP | 43,764 | $8.099M | 0.0% | $13.76 | +202.6% | COM | 172908105 |
| KLAC | KLA-TENCOR CORP | 78,639 | $8.063M | 0.0% | $45.22 | +114.6% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 141,928 | $8.015M | 0.0% | $44.56 | — | SHS | G7945M107 |
| IQV | IQVIA HLDGS INC | 80,200 | $8.006M | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | GROUPE CGI INC | 126,212 | $7.966M | 0.0% | $36.62 | — | CL A SUB VT | 39945C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 537,483 | $7.933M | 0.0% | $5.95 | +78.3% | COM | 446150104 |
| HDB | HDFC BANK LTD | 75,248 | $7.903M | 0.0% | $105.03 | — | ADR REPS 3 | 40415F101 |
| CMA | COMERICA INC | 86,853 | $7.897M | 0.0% | $27.80 | +142.5% | COM | 200340107 |
| — | TD AMERITRADE HLDG CORP | 143,702 | $7.871M | 0.0% | $35.05 | — | COM | 87236Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 80,864 | $7.827M | 0.0% | $62.85 | +48.8% | COM | 33616C100 |
| CNH | CNH INDL N V | 732,754 | $7.764M | 0.0% | $8.62 | +5.0% | SHS | N20944109 |
| ALK | ALASKA AIR GROUP INC | 128,314 | $7.749M | 0.0% | $67.42 | -11.8% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 367,553 | $7.744M | 0.0% | $11.37 | +34.5% | COM | 44107P104 |
| O | REALTY INCOME CORP | 143,134 | $7.699M | 0.0% | $29.86 | +17.7% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 112,588 | $7.697M | 0.0% | $37.76 | +58.5% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NE | 89,775 | $7.665M | 0.0% | $41.61 | +72.0% | COM | 030420103 |
| — | BARRICK GOLD CORP | 585,398 | $7.659M | 0.0% | $16.12 | — | COM | 067901108 |
| — | TOTAL SYS SVCS INC | 90,552 | $7.653M | 0.0% | $36.08 | — | COM | 891906109 |
| CBRE | CBRE GROUP INC | 158,791 | $7.581M | 0.0% | $28.37 | +66.7% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 68,203 | $7.575M | 0.0% | $41.94 | +127.3% | COM SER A | 150870103 |
| — | LIBERTY GLOBAL PLC | 283,983 | $7.557M | 0.0% | $38.87 | — | SHS CL C | G5480U120 |
| WAT | WATERS CORP | 38,965 | $7.543M | 0.0% | $111.13 | +77.2% | COM | 941848103 |
| PFG | PRINCIPAL FINL GROUP INC | 141,357 | $7.485M | 0.0% | $28.63 | +50.6% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 257,407 | $7.473M | 0.0% | $19.23 | +61.6% | COM | 552953101 |
| AEE | AMEREN CORP | 122,128 | $7.431M | 0.0% | $27.24 | +69.7% | COM | 023608102 |
| MKL | MARKEL CORP | 6,850 | $7.428M | 0.0% | $671.80 | +68.1% | COM | 570535104 |
| — | ANSYS INC | 42,619 | $7.423M | 0.0% | $83.78 | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 61,615 | $7.406M | 0.0% | $85.02 | +31.8% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 150,379 | $7.37M | 0.0% | $35.71 | +34.9% | CL B | 115637209 |
| — | CITRIX SYS INC | 70,292 | $7.369M | 0.0% | $67.17 | — | COM | 177376100 |
| GWW | GRAINGER W W INC | 23,889 | $7.367M | 0.0% | $200.98 | +34.1% | COM | 384802104 |
| — | TIFFANY & CO NEW | 55,954 | $7.364M | 0.0% | $76.68 | — | COM | 886547108 |
| ETR | ENTERGY CORP NEW | 91,156 | $7.364M | 0.0% | $22.55 | +32.5% | COM | 29364G103 |
| MSCI | MSCI INC | 44,450 | $7.353M | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| RACE | FERRARI N V | 54,164 | $7.35M | 0.0% | $44.41 | +196.0% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 28,467 | $7.33M | 0.0% | $193.29 | — | COM | 040413106 |
| EQT | EQT CORP | 132,708 | $7.323M | 0.0% | $35.18 | -26.7% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 17,745 | $7.322M | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| VRSN | VERISIGN INC | 53,258 | $7.319M | 0.0% | $70.41 | +80.5% | COM | 92343E102 |
| LEN | LENNAR CORP | 138,914 | $7.293M | 0.0% | $37.58 | +27.7% | CL A | 526057104 |
| — | SYMANTEC CORP | 353,155 | $7.293M | 0.0% | $23.17 | — | COM | 871503108 |
| JD | JD COM INC | 187,105 | $7.288M | 0.0% | $30.10 | — | SPON ADR CL | 47215P106 |
| MTD | METTLER TOLEDO INTERNATION | 12,588 | $7.284M | 0.0% | $355.19 | +60.6% | COM | 592688105 |
| RMD | RESMED INC | 70,238 | $7.275M | 0.0% | $59.82 | +57.3% | COM | 761152107 |
| EMN | EASTMAN CHEM CO | 72,235 | $7.221M | 0.0% | $49.03 | +64.9% | COM | 277432100 |
| — | WESTROCK CO | 126,394 | $7.207M | 0.0% | $49.68 | — | COM | 96145D105 |
| — | SPLUNK INC | 72,099 | $7.146M | 0.0% | $54.95 | — | COM | 848637104 |
| — | XL GROUP LTD | 126,897 | $7.1M | 0.0% | $33.77 | — | COM | G98294104 |
| MKC | MCCORMICK & CO INC | 61,140 | $7.098M | 0.0% | $31.17 | +45.7% | COM NON VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 117,942 | $7.092M | 0.0% | $40.17 | +42.6% | COM | 76131D103 |
| DHI | D R HORTON INC | 171,936 | $7.049M | 0.0% | $21.81 | +81.9% | COM | 23331A109 |
| BKR | BAKER HUGHES A GE CO | 212,820 | $7.029M | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| FAST | FASTENAL CO | 145,680 | $7.012M | 0.0% | $8.67 | +22.6% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 110,038 | $6.85M | 0.0% | $28.05 | +74.9% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 191,401 | $6.839M | 0.0% | $19.27 | +43.6% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 79,942 | $6.817M | 0.0% | $40.81 | +66.4% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 29,176 | $6.811M | 0.0% | $178.51 | +35.3% | COM | 90384S303 |
| L | LOEWS CORP | 140,696 | $6.793M | 0.0% | $39.13 | +24.3% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS | 58,923 | $6.782M | 0.0% | $33.05 | +199.9% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 63,198 | $6.766M | 0.0% | $42.97 | +72.5% | COM | 237194105 |
| FTS | FORTIS INC | 211,471 | $6.732M | 0.0% | $22.29 | +9.6% | COM | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 448,150 | $6.718M | 0.0% | $12.67 | +0.3% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 56,685 | $6.709M | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| FNV | FRANCO NEVADA CORP | 92,232 | $6.705M | 0.0% | $47.03 | +39.8% | COM | 351858105 |
| TPR | TAPESTRY INC | 143,436 | $6.7M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| LNG | CHENIERE ENERGY INC | 102,734 | $6.697M | 0.0% | $51.00 | +20.7% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 72,368 | $6.643M | 0.0% | $62.26 | +17.4% | COM | 372460105 |
| KMX | CARMAX INC | 91,008 | $6.632M | 0.0% | $50.67 | +31.8% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 124,648 | $6.626M | 0.0% | $42.33 | +4.2% | COM | 171340102 |
| HSY | HERSHEY CO | 70,489 | $6.56M | 0.0% | $72.62 | +7.2% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 280,472 | $6.532M | 0.0% | $28.22 | -9.0% | COM | 382550101 |
| BCE | BCE INC | 161,239 | $6.504M | 0.0% | $23.36 | +11.4% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 49,240 | $6.479M | 0.0% | $97.43 | -1.5% | COM | 25278X109 |
| TECK | TECK RESOURCES LTD | 254,974 | $6.469M | 0.0% | $22.64 | +18.3% | CL B | 878742204 |
| EWX | SPDR INDEX SHS FDS | 136,310 | $6.468M | 0.0% | $39.92 | — | S&P EMKTSC | 78463X756 |
| EXPD | EXPEDITORS INTL WASH INC | 88,342 | $6.458M | 0.0% | $37.13 | +71.4% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 130,264 | $6.453M | 0.0% | $33.94 | +45.5% | COM NEW | 247361702 |
| VNO | VORNADO RLTY TR | 86,548 | $6.398M | 0.0% | $93.73 | — | SH BEN INT | 929042109 |
| — | ENCANA CORP | 491,401 | $6.392M | 0.0% | $14.21 | — | COM | 292505104 |
| SNPS | SYNOPSYS INC | 74,704 | $6.392M | 0.0% | $50.25 | +73.5% | COM | 871607107 |
| ALV | AUTOLIV INC | 43,885 | $6.285M | 0.0% | $50.88 | +74.6% | COM | 052800109 |
| URI | UNITED RENTALS INC | 42,501 | $6.274M | 0.0% | $96.90 | +63.3% | COM | 911363109 |
| LEA | LEAR CORP | 33,654 | $6.253M | 0.0% | $88.10 | +90.1% | COM NEW | 521865204 |
| REXR | REXFORD INDL RLTY INC | 199,175 | $6.252M | 0.0% | $28.79 | — | COM | 76169C100 |
| — | BUNGE LIMITED | 89,513 | $6.239M | 0.0% | $73.05 | — | COM | G16962105 |
| KSS | KOHLS CORP | 84,487 | $6.159M | 0.0% | $51.46 | +29.6% | COM | 500255104 |
| BALL | BALL CORP | 172,602 | $6.136M | 0.0% | $31.52 | +11.7% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 21,640 | $6.106M | 0.0% | $177.13 | +31.1% | COM | 25754A201 |
| — | HCP INC | 236,334 | $6.102M | 0.0% | $40.67 | — | COM | 40414L109 |
| TFX | TELEFLEX INC | 22,690 | $6.086M | 0.0% | $251.30 | +2.1% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,023 | $6.08M | 0.0% | $51.38 | +46.0% | COM | 00971T101 |
| CDW | CDW CORP | 75,175 | $6.073M | 0.0% | $56.63 | +24.8% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 217,993 | $6.041M | 0.0% | $15.64 | +33.5% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH | 61,813 | $6.038M | 0.0% | $62.13 | +59.4% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 20,170 | $6.029M | 0.0% | $264.74 | +19.2% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139,190 | $6.028M | 0.0% | $40.78 | +0.8% | COM | 127387108 |
| NWL | NEWELL BRANDS INC | 233,079 | $6.011M | 0.0% | $26.43 | -31.1% | COM | 651229106 |
| LULU | LULULEMON ATHLETICA INC | 48,137 | $6.01M | 0.0% | $54.72 | +94.9% | COM | 550021109 |
| FMC | F M C CORP | 67,326 | $6.006M | 0.0% | $40.06 | +51.1% | COM NEW | 302491303 |
| — | ANNALY CAP MGMT INC | 583,378 | $6.003M | 0.0% | $11.41 | — | COM | 035710409 |
| XPO | XPO LOGISTICS INC | 59,660 | $5.977M | 0.0% | $33.36 | +8.8% | COM | 983793100 |
| — | GOLDCORP INC NEW | 435,472 | $5.955M | 0.0% | $22.68 | — | COM | 380956409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 82,000 | $5.945M | 0.0% | $40.43 | +67.1% | COM | 681116109 |
| SJM | SMUCKER J M CO | 55,312 | $5.945M | 0.0% | $81.00 | +8.5% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,840 | $5.915M | 0.0% | $88.43 | +8.1% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 90,304 | $5.895M | 0.0% | $36.69 | +66.2% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 62,292 | $5.876M | 0.0% | $75.71 | +14.0% | COM | 012653101 |
| RJF | RAYMOND JAMES FINANCIAL IN | 65,706 | $5.871M | 0.0% | $44.97 | +22.5% | COM | 754730109 |
| IT | GARTNER INC | 44,090 | $5.86M | 0.0% | $123.59 | +3.6% | COM | 366651107 |
| INCY | INCYTE CORP | 87,408 | $5.856M | 0.0% | $74.22 | -7.9% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 85,523 | $5.852M | 0.0% | $39.34 | — | COM | 436106108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,851 | $5.844M | 0.0% | $49.01 | +51.9% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 156,091 | $5.841M | 0.0% | $18.32 | +86.1% | COM | 574599106 |
| ALLY | ALLY FINL INC | 221,696 | $5.824M | 0.0% | $16.07 | +31.3% | COM | 02005N100 |
| — | COOPER COS INC | 24,490 | $5.766M | 0.0% | $237.10 | — | COM NEW | 216648402 |
| M | MACYS INC | 153,735 | $5.754M | 0.0% | $47.54 | -29.5% | COM | 55616P104 |
| PVH | PVH CORP | 38,420 | $5.752M | 0.0% | $110.38 | +41.0% | COM | 693656100 |
| MAA | MID AMER APT CMNTYS INC | 57,058 | $5.744M | 0.0% | $72.92 | -1.5% | COM | 59522J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,379 | $5.685M | 0.0% | $151.77 | -1.3% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 78,244 | $5.684M | 0.0% | $64.30 | -12.3% | COM | 806407102 |
| — | THOMSON REUTERS CORP | 141,292 | $5.679M | 0.0% | $36.14 | — | COM | 884903105 |
| DOV | DOVER CORP | 77,404 | $5.666M | 0.0% | $42.11 | +61.5% | COM | 260003108 |
| — | IAC INTERACTIVECORP | 37,137 | $5.663M | 0.0% | $65.02 | — | COM | 44919P508 |
| — | CA INC | 158,640 | $5.656M | 0.0% | $30.49 | — | COM | 12673P105 |
| — | NIELSEN HLDGS PLC | 180,060 | $5.569M | 0.0% | $45.39 | — | SHS EUR | G6518L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,310 | $5.567M | 0.0% | $32.70 | +69.9% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 51,902 | $5.5M | 0.0% | $102.26 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 138,242 | $5.495M | 0.0% | $38.83 | -0.9% | COM | 436440101 |
| MLCO | MELCO RESORT ENTERTAINMENT | 195,431 | $5.472M | 0.0% | $16.70 | — | ADR | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 229,835 | $5.47M | 0.0% | $22.37 | -23.1% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 522,847 | $5.407M | 0.0% | $16.15 | -45.8% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,528 | $5.404M | 0.0% | $9.44 | -13.4% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 31,315 | $5.4M | 0.0% | $91.50 | +82.2% | COM | 315616102 |
| IVZ | INVESCO LTD | 202,045 | $5.366M | 0.0% | $20.24 | -1.6% | SHS | G491BT108 |
| — | VIACOM INC NEW | 177,750 | $5.361M | 0.0% | $54.69 | — | CL B | 92553P201 |
| AEM | AGNICO EAGLE MINES LTD | 116,336 | $5.312M | 0.0% | $29.93 | +25.4% | COM | 008474108 |
| — | VARIAN MED SYS INC | 46,670 | $5.307M | 0.0% | $87.87 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 43,558 | $5.294M | 0.0% | $69.38 | +64.3% | COM | 445658107 |
| HAS | HASBRO INC | 57,187 | $5.279M | 0.0% | $40.19 | +66.1% | COM | 418056107 |
| TRGP | TARGA RES CORP | 106,213 | $5.256M | 0.0% | $39.74 | -9.1% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 46,910 | $5.244M | 0.0% | $87.21 | +6.1% | COM | 695156109 |
| BXMT | BLACKSTONE MTG TR INC | 166,764 | $5.241M | 0.0% | $31.42 | — | COM CL A | 09257W100 |
| BEN | FRANKLIN RES INC | 163,377 | $5.236M | 0.0% | $28.56 | -17.6% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 117,295 | $5.208M | 0.0% | $36.96 | -8.8% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 77,750 | $5.198M | 0.0% | $40.72 | +43.0% | COM | 172062101 |
| — | DUKE REALTY CORP | 178,768 | $5.19M | 0.0% | $19.54 | — | COM NEW | 264411505 |
| ZION | ZIONS BANCORPORATION | 98,080 | $5.168M | 0.0% | $28.96 | +90.6% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 194,268 | $5.14M | 0.0% | $23.84 | +7.1% | ORD | G0450A105 |
| WHR | WHIRLPOOL CORP | 35,019 | $5.121M | 0.0% | $154.18 | -1.4% | COM | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,483 | $5.08M | 0.0% | $153.68 | +6.4% | SHS USD | G50871105 |
| QRVO | QORVO INC | 63,092 | $5.058M | 0.0% | $58.53 | +32.1% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS INC | 73,764 | $5.054M | 0.0% | $29.93 | +95.0% | COM | 513272104 |
| — | VMWARE INC | 34,355 | $5.049M | 0.0% | $76.69 | — | CL A COM | 928563402 |
| EEMS | ISHARES | 105,707 | $5.046M | 0.0% | $41.31 | — | EM MKT SM-C | 464286475 |
| HRL | HORMEL FOODS CORP | 135,559 | $5.044M | 0.0% | $25.80 | +14.2% | COM | 440452100 |
| DVA | DAVITA INC | 72,349 | $5.024M | 0.0% | $65.20 | +2.5% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 114,461 | $5.01M | 0.0% | $59.31 | -20.8% | COM | 24906P109 |
| UDR | UDR INC | 133,269 | $5.003M | 0.0% | $25.24 | +8.8% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 181,855 | $4.986M | 0.0% | $22.02 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 177,575 | $4.981M | 0.0% | $34.75 | -31.2% | COM | 61945C103 |
| IRM | IRON MTN INC NEW | 141,621 | $4.958M | 0.0% | $21.03 | +5.6% | COM | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIA | 131,276 | $4.939M | 0.0% | $14.31 | +83.9% | FNF GROUP C | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 116,575 | $4.933M | 0.0% | $24.20 | +34.1% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 39,796 | $4.933M | 0.0% | $73.04 | +46.5% | COM | 459506101 |
| LKQ | LKQ CORP | 154,595 | $4.932M | 0.0% | $24.92 | +20.2% | COM | 501889208 |
| PRGO | PERRIGO CO PLC | 67,335 | $4.909M | 0.0% | $150.47 | -48.8% | SHS | G97822103 |
| WPM | WHEATON PRECIOUS METALS CO | 222,588 | $4.894M | 0.0% | $18.24 | +7.2% | COM | 962879102 |
| NRG | NRG ENERGY INC | 157,879 | $4.847M | 0.0% | $18.60 | +44.2% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,496 | $4.847M | 0.0% | $85.87 | +31.8% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 35,657 | $4.839M | 0.0% | $118.64 | -9.9% | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 47,380 | $4.82M | 0.0% | $94.95 | — | COM | 171798101 |
| — | MICHAEL KORS HLDGS LTD | 72,318 | $4.816M | 0.0% | $62.84 | — | SHS | G60754101 |
| NVR | NVR INC | 1,617 | $4.803M | 0.0% | $1173.69 | +160.7% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 62,359 | $4.77M | 0.0% | $11.49 | +7.6% | COM | 892356106 |
| DOX | AMDOCS LTD | 71,814 | $4.753M | 0.0% | $44.79 | +28.6% | SHS | G02602103 |
| NI | NISOURCE INC | 180,704 | $4.749M | 0.0% | $14.64 | +30.6% | COM | 65473P105 |
| NBIS | YANDEX N V | 132,045 | $4.74M | 0.0% | $25.68 | — | SHS CLASS A | N97284108 |
| — | QURATE RETAIL INC | 222,818 | $4.728M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| EG | EVEREST RE GROUP LTD | 20,457 | $4.715M | 0.0% | $136.28 | +47.2% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 75,785 | $4.705M | 0.0% | $42.54 | +1.1% | COM | 758849103 |
| WU | WESTERN UN CO | 231,303 | $4.702M | 0.0% | $19.35 | — | COM | 959802109 |
| — | CTRIP COM INTL LTD | 98,500 | $4.692M | 0.0% | $44.97 | — | AMERICAN DE | 22943F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 98,975 | $4.677M | 0.0% | $48.18 | +9.3% | SHS | G66721104 |
| SNA | SNAP ON INC | 28,851 | $4.637M | 0.0% | $125.98 | -1.3% | COM | 833034101 |
| ODFL | OLD DOMINION FGHT LINES IN | 31,060 | $4.627M | 0.0% | $45.75 | +4.8% | COM | 679580100 |
| ARMK | ARAMARK | 124,330 | $4.613M | 0.0% | $26.15 | -4.0% | COM | 03852U106 |
| BWA | BORGWARNER INC | 106,350 | $4.59M | 0.0% | $34.01 | +14.9% | COM | 099724106 |
| — | TORCHMARK CORP | 56,193 | $4.575M | 0.0% | $62.71 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 194,767 | $4.565M | 0.0% | $11.94 | +45.1% | COM | 460690100 |
| — | SIRIUS XM HLDGS INC | 673,365 | $4.559M | 0.0% | $3.61 | — | COM | 82968B103 |
| AVY | AVERY DENNISON CORP | 44,285 | $4.521M | 0.0% | $41.90 | +120.3% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 55,860 | $4.5M | 0.0% | $40.45 | +41.5% | COM | 723484101 |
| — | SHAW COMMUNICATIONS INC | 220,134 | $4.466M | 0.0% | $21.74 | — | CL B CONV | 82028K200 |
| — | L BRANDS INC | 120,746 | $4.453M | 0.0% | $68.14 | — | COM | 501797104 |
| AES | AES CORP | 331,868 | $4.45M | 0.0% | $8.26 | +13.6% | COM | 00130H105 |
| CCEP | COCA COLA EUROPEAN PARTNER | 109,076 | $4.433M | 0.0% | $29.45 | +7.6% | SHS | G25839104 |
| CPB | CAMPBELL SOUP CO | 109,285 | $4.43M | 0.0% | $32.81 | -8.0% | COM | 134429109 |
| WST | WEST PHARMACEUTICAL SVSC I | 44,143 | $4.383M | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| EIDO | ISHARES TR | 190,350 | $4.372M | 0.0% | $26.94 | — | MSCI INDONI | 46429B309 |
| AA | ALCOA CORP | 93,053 | $4.362M | 0.0% | $26.24 | +83.1% | COM | 013872106 |
| HII | HUNTINGTON INGALLS INDS IN | 19,957 | $4.326M | 0.0% | $209.30 | -5.6% | COM | 446413106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 43,826 | $4.316M | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| — | DISCOVERY INC | 168,913 | $4.307M | 0.0% | $34.60 | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 7,458 | $4.288M | 0.0% | $440.96 | — | COM | 017175100 |
| IMO | IMPERIAL OIL LTD | 128,699 | $4.261M | 0.0% | $29.31 | -12.6% | COM NEW | 453038408 |
| WAB | WABTEC CORP | 42,848 | $4.224M | 0.0% | $85.65 | +3.8% | COM | 929740108 |
| — | CDK GLOBAL INC | 64,645 | $4.205M | 0.0% | $45.00 | — | COM | 12508E101 |
| VOYA | VOYA FINL INC | 89,180 | $4.191M | 0.0% | $33.74 | +37.8% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP | 27,976 | $4.159M | 0.0% | $166.23 | -3.3% | COM | 008252108 |
| SEIC | SEI INVESTMENTS CO | 66,272 | $4.143M | 0.0% | $31.57 | +90.3% | COM | 784117103 |
| UNM | UNUM GROUP | 110,349 | $4.082M | 0.0% | $29.41 | +41.8% | COM | 91529Y106 |
| TRMB | TRIMBLE INC | 123,837 | $4.067M | 0.0% | $27.45 | +26.4% | COM | 896239100 |
| — | JACOBS ENGR GROUP INC DEL | 63,937 | $4.059M | 0.0% | $53.32 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 53,555 | $4.055M | 0.0% | $57.32 | +23.7% | COM SER C | 530307305 |
| ST | SENSATA TECHNOLOGIES HLDNG | 85,163 | $4.052M | 0.0% | $53.31 | -2.3% | P SHS | G8060N102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 74,503 | $4M | 0.0% | $36.22 | +19.1% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWAR | 87,925 | $3.988M | 0.0% | $31.11 | — | COM C SIRIU | 531229607 |
| — | VALEANT PHARMACEUTICALS IN | 171,970 | $3.987M | 0.0% | $92.71 | — | COM | 91911K102 |
| — | HANESBRANDS INC | 180,866 | $3.983M | 0.0% | $35.93 | — | COM | 410345102 |
| IPGP | IPG PHOTONICS CORP | 18,045 | $3.981M | 0.0% | $246.48 | -4.3% | COM | 44980X109 |
| RHI | ROBERT HALF INTL INC | 61,094 | $3.977M | 0.0% | $41.04 | +54.5% | COM | 770323103 |
| INGR | INGREDION INC | 35,835 | $3.967M | 0.0% | $132.77 | -11.4% | COM | 457187102 |
| SIMO | SILICON MOTION TECHNOLOGY | 74,800 | $3.956M | 0.0% | $52.89 | — | SPONSORED A | 82706C108 |
| — | L3 TECHNOLOGIES INC | 20,562 | $3.954M | 0.0% | $189.52 | — | COM | 502413107 |
| AGNC | AGNC INVT CORP | 211,277 | $3.928M | 0.0% | $18.59 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 68,703 | $3.904M | 0.0% | $74.54 | — | COM | 554382101 |
| PHM | PULTE GROUP INC | 135,292 | $3.89M | 0.0% | $16.95 | +63.1% | COM | 745867101 |
| BAP | CREDICORP LTD | 16,969 | $3.82M | 0.0% | $125.85 | +49.2% | COM | G2519Y108 |
| LUV | SOUTHWEST AIRLS CO | 74,088 | $3.77M | 0.0% | $24.65 | +93.8% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 88,257 | $3.747M | 0.0% | $27.40 | +39.7% | COM | 81211K100 |
| GAP | GAP INC DEL | 115,602 | $3.744M | 0.0% | $19.92 | +17.9% | COM | 364760108 |
| — | DISH NETWORK CORP | 111,182 | $3.737M | 0.0% | $54.07 | — | CL A | 25470M109 |
| ALLE | ALLEGION PUB LTD CO | 47,857 | $3.702M | 0.0% | $45.88 | +58.8% | ORD SHS | G0176J109 |
| JEF | JEFFERIES FINL GROUP INC | 162,761 | $3.701M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | VEREIT INC | 490,462 | $3.649M | 0.0% | $9.18 | — | COM | 92339V100 |
| GRMN | GARMIN LTD | 59,738 | $3.644M | 0.0% | $29.46 | +69.7% | SHS | H2906T109 |
| — | ARCONIC INC | 213,789 | $3.637M | 0.0% | $18.55 | — | COM | 03965L100 |
| AER | AERCAP HOLDINGS NV | 66,984 | $3.627M | 0.0% | $42.00 | +26.3% | SHS | N00985106 |
| PII | POLARIS INDS INC | 29,572 | $3.613M | 0.0% | $126.38 | -7.4% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 84,650 | $3.562M | 0.0% | $55.92 | -24.6% | COM | 412822108 |
| PNR | PENTAIR PLC | 83,153 | $3.499M | 0.0% | $38.03 | +5.7% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 27,774 | $3.492M | 0.0% | $118.02 | -11.5% | CL A | 751212101 |
| WRB | W R BERKLEY CORPORATION | 48,012 | $3.477M | 0.0% | $10.83 | +72.4% | COM | 084423102 |
| HLF | HERBALIFE NUTRITION LTD | 64,358 | $3.457M | 0.0% | $38.14 | +37.8% | COM SHS | G4412G101 |
| FLR | FLUOR CORP NEW | 70,261 | $3.427M | 0.0% | $54.98 | -9.6% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 53,266 | $3.396M | 0.0% | $80.57 | -15.6% | COM | 423452101 |
| — | NEW ORIENTAL ED & TECH GRP | 35,700 | $3.379M | 0.0% | $56.20 | — | SPON ADR | 647581107 |
| PPC | PILGRIMS PRIDE CORP NEW | 166,000 | $3.342M | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| — | CIT GROUP INC | 65,912 | $3.323M | 0.0% | $43.55 | — | COM NEW | 125581801 |
| ARW | ARROW ELECTRS INC | 44,054 | $3.316M | 0.0% | $48.60 | +56.5% | COM | 042735100 |
| COTY | COTY INC | 234,070 | $3.3M | 0.0% | $16.77 | -15.7% | COM CL A | 222070203 |
| — | LIBERTY PPTY TR | 73,939 | $3.278M | 0.0% | $37.05 | — | SH BEN INT | 531172104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,600,000 | $3.25M | 0.0% | $1.23 | — | DEBT 0.375% | N72482AA5 |
| GNTX | GENTEX CORP | 140,686 | $3.239M | 0.0% | $15.66 | +51.5% | COM | 371901109 |
| — | FOOT LOCKER INC | 61,408 | $3.233M | 0.0% | $45.07 | — | COM | 344849104 |
| BRO | BROWN & BROWN INC | 116,138 | $3.221M | 0.0% | $19.17 | +34.0% | COM | 115236101 |
| ALKS | ALKERMES PLC | 76,671 | $3.156M | 0.0% | $60.59 | -24.8% | SHS | G01767105 |
| — | PEOPLES UNITED FINANCIAL I | 172,233 | $3.116M | 0.0% | $15.47 | — | COM | 712704105 |
| PK | PARK HOTELS RESORTS INC | 101,284 | $3.102M | 0.0% | $26.71 | — | COM | 700517105 |
| — | NEWFIELD EXPL CO | 101,784 | $3.079M | 0.0% | $31.39 | — | COM | 651290108 |
| TAL | TAL ED GROUP | 82,900 | $3.051M | 0.0% | $38.02 | — | SPONSORED A | 874080104 |
| CBSH | COMMERCE BANCSHARES INC | 47,140 | $3.05M | 0.0% | $25.34 | +66.0% | COM | 200525103 |
| — | NORDSTROM INC | 58,795 | $3.044M | 0.0% | $59.73 | — | COM | 655664100 |
| JHG | JANUS HENDERSON GROUP PLC | 98,770 | $3.035M | 0.0% | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| TRIP | TRIPADVISOR INC | 54,014 | $3.009M | 0.0% | $60.71 | -30.0% | COM | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 108,928 | $3M | 0.0% | $45.98 | — | SHS CL A | G5480U104 |
| LEG | LEGGETT & PLATT INC | 67,111 | $2.996M | 0.0% | $37.07 | +15.9% | COM | 524660107 |
| SCCO | SOUTHERN COPPER CORP | 63,215 | $2.963M | 0.0% | $19.63 | +80.1% | COM | 84265V105 |
| NWSA | NEWS CORP NEW | 191,042 | $2.961M | 0.0% | $13.79 | +5.3% | CL A | 65249B109 |
| TU | TELUS CORP | 83,378 | $2.95M | 0.0% | $17.20 | +2.9% | COM | 87971M103 |
| WH | WYNDHAM HOTELS & RESORTS I | 49,734 | $2.926M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 42,720 | $2.893M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| MAN | MANPOWERGROUP INC | 33,440 | $2.878M | 0.0% | $66.78 | +47.0% | COM | 56418H100 |
| — | CONTINENTAL RESOURCES INC | 44,413 | $2.876M | 0.0% | $65.38 | — | COM | 212015101 |
| MAT | MATTEL INC | 172,499 | $2.832M | 0.0% | $39.04 | -61.1% | COM | 577081102 |
| — | CORE LABORATORIES N V | 22,315 | $2.816M | 0.0% | $162.54 | — | COM | N22717107 |
| ORI | OLD REP INTL CORP | 141,336 | $2.814M | 0.0% | $7.31 | +58.0% | COM | 680223104 |
| MUR | MURPHY OIL CORP | 83,036 | $2.804M | 0.0% | $26.03 | -10.1% | COM | 626717102 |
| MDU | MDU RES GROUP INC | 97,678 | $2.801M | 0.0% | $6.70 | +26.8% | COM | 552690109 |
| — | XEROX CORP | 115,400 | $2.77M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| TOL | TOLL BROTHERS INC | 74,015 | $2.738M | 0.0% | $32.94 | +24.3% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 67,370 | $2.722M | 0.0% | $42.74 | -13.1% | COM | 34354P105 |
| AIZ | ASSURANT INC | 26,249 | $2.717M | 0.0% | $48.33 | +68.5% | COM | 04621X108 |
| — | SCANA CORP NEW | 69,512 | $2.678M | 0.0% | $56.70 | — | COM | 80589M102 |
| — | NEW YORK CMNTY BANCORP INC | 240,225 | $2.652M | 0.0% | $15.38 | — | COM | 649445103 |
| AVT | AVNET INC | 60,478 | $2.594M | 0.0% | $29.81 | +12.8% | COM | 053807103 |
| AR | ANTERO RES CORP | 117,726 | $2.513M | 0.0% | $31.60 | -37.9% | COM | 03674X106 |
| BB | BLACKBERRY LTD | 257,684 | $2.475M | 0.0% | $8.91 | +25.2% | COM | 09228F103 |
| UAL | UNITED CONTL HLDGS INC | 35,304 | $2.462M | 0.0% | $44.11 | +57.5% | COM | 910047109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31,135 | $2.434M | 0.0% | $49.28 | +33.0% | COM | 044186104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,219 | $2.433M | 0.0% | $98.17 | +31.7% | COM | G7496G103 |
| AYI | ACUITY BRANDS INC | 20,946 | $2.427M | 0.0% | $227.87 | -47.9% | COM | 00508Y102 |
| JBL | JABIL INC | 86,985 | $2.406M | 0.0% | $17.47 | +53.5% | COM | 466313103 |
| HRB | BLOCK H & R INC | 103,550 | $2.359M | 0.0% | $18.76 | +4.8% | COM | 093671105 |
| — | HOSPITALITY PPTYS TR | 82,098 | $2.349M | 0.0% | $28.41 | — | COM SH BEN | 44106M102 |
| ADNT | ADIENT PLC | 47,285 | $2.326M | 0.0% | $50.50 | +11.6% | ORD SHS | G0084W101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,760 | $2.323M | 0.0% | $34.49 | +33.4% | SHS | G0692U109 |
| — | DUN & BRADSTREET CORP DEL | 18,679 | $2.291M | 0.0% | $108.48 | — | COM | 26483E100 |
| AAL | AMERICAN AIRLS GROUP INC | 60,363 | $2.291M | 0.0% | $41.14 | +4.8% | COM | 02376R102 |
| LOGI | LOGITECH INTL S A | 51,127 | $2.248M | 0.0% | $31.70 | +12.5% | SHS | H50430232 |
| — | WYNDHAM DESTINATIONS INC | 50,334 | $2.228M | 0.0% | $69.09 | — | COM | 98310W108 |
| — | DISCOVERY INC | 78,200 | $2.151M | 0.0% | $57.43 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 93,741 | $2.107M | 0.0% | $35.04 | -43.6% | CL A | 904311107 |
| NVT | NVENT ELECTRIC PLC | 83,053 | $2.085M | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | NUANCE COMMUNICATIONS INC | 148,179 | $2.058M | 0.0% | $17.32 | — | COM | 67020Y100 |
| — | ATENTO S A | 299,046 | $2.048M | 0.0% | $6.85 | — | SHS | L0427L105 |
| — | DELPHI TECHNOLOGIES PLC | 44,849 | $2.039M | 0.0% | $52.48 | — | SHS | G2709G107 |
| UA | UNDER ARMOUR INC | 96,208 | $2.028M | 0.0% | $36.29 | -51.0% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DELAWAR | 44,554 | $2.007M | 0.0% | $31.80 | — | COM A SIRIU | 531229409 |
| — | CRESCENT PT ENERGY CORP | 272,662 | $1.995M | 0.0% | $25.40 | — | COM | 22576C101 |
| RRC | RANGE RES CORP | 118,038 | $1.975M | 0.0% | $56.18 | -73.1% | COM | 75281A109 |
| WLK | WESTLAKE CHEM CORP | 18,123 | $1.951M | 0.0% | $53.09 | +87.1% | COM | 960413102 |
| — | BEMIS INC | 45,555 | $1.923M | 0.0% | $42.78 | — | COM | 081437105 |
| — | WEINGARTEN RLTY INVS | 61,339 | $1.89M | 0.0% | $33.35 | — | SH BEN INT | 948741103 |
| BHF | BRIGHTHOUSE FINL INC | 45,911 | $1.84M | 0.0% | $59.03 | -18.5% | COM | 10922N103 |
| VYX | NCR CORP NEW | 60,592 | $1.817M | 0.0% | $19.28 | -2.1% | COM | 62886E108 |
| — | SPRINT CORP | 324,752 | $1.767M | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.625M | 0.0% | $71.65 | +266.4% | COM | 539830109 |
| — | APERGY CORP | 38,721 | $1.617M | 0.0% | $41.76 | — | COM | 03755L104 |
| — | 58 COM INC | 23,300 | $1.616M | 0.0% | $58.60 | — | SPON ADR RE | 31680Q104 |
| — | AVANGRID INC | 28,758 | $1.522M | 0.0% | $41.28 | — | COM | 05351W103 |
| ATHM | AUTOHOME INC | 14,900 | $1.505M | 0.0% | $59.90 | — | SP ADR RP C | 05278C107 |
| — | WEATHERFORD INTL PLC | 451,099 | $1.484M | 0.0% | $13.42 | — | ORD SHS | G48833100 |
| — | PERSPECTA INC | 71,055 | $1.46M | 0.0% | $20.55 | — | COM | 715347100 |
| AN | AUTONATION INC | 29,427 | $1.43M | 0.0% | $54.01 | -12.3% | COM | 05329W102 |
| YPF | YPF SOCIEDAD ANONIMA | 104,000 | $1.412M | 0.0% | $13.58 | — | SPON ADR CL | 984245100 |
| — | TURQUOISE HILL RES LTD | 493,949 | $1.392M | 0.0% | $3.73 | — | COM | 900435108 |
| CABO | CABLE ONE INC | 1,894 | $1.389M | 0.0% | $484.08 | +27.8% | COM | 12685J105 |
| — | SINA CORP | 16,300 | $1.38M | 0.0% | $75.41 | — | ORD | G81477104 |
| — | SANTANDER CONSUMER USA HDG | 68,495 | $1.308M | 0.0% | $16.63 | — | COM | 80283M101 |
| THO | THOR INDS INC | 13,360 | $1.301M | 0.0% | $64.52 | +34.3% | COM | 885160101 |
| — | MOMO INC | 29,600 | $1.288M | 0.0% | $36.35 | — | ADR | 60879B107 |
| HTHT | HUAZHU GROUP LTD | 30,200 | $1.268M | 0.0% | $41.99 | — | SPONSORED A | 44332N106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.245M | 0.0% | $90.29 | — | SPONSORED A | 03524A108 |
| VIPS | VIPSHOP HLDGS LTD | 111,800 | $1.213M | 0.0% | $13.24 | — | SPONSORED A | 92763W103 |
| — | YY INC | 11,700 | $1.175M | 0.0% | $75.45 | — | ADS REPCOM | 98426T106 |
| — | MOBILE TELESYSTEMS PJSC | 126,419 | $1.116M | 0.0% | $11.08 | — | SPONSORED A | 607409109 |
| WB | WEIBO CORP | 11,850 | $1.052M | 0.0% | $78.22 | — | SPONSORED A | 948596101 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $984K | 0.0% | $56.44 | +204.9% | COM | 369550108 |
| NWS | NEWS CORP NEW | 61,232 | $971K | 0.0% | $13.78 | +7.6% | CL B | 65249B208 |
| LBRDA | LIBERTY BROADBAND CORP | 12,621 | $955K | 0.0% | $51.19 | +37.9% | COM SER A | 530307107 |
| ITUB | ITAU UNIBANCO HLDG SA | 82,050 | $852K | 0.0% | $11.71 | — | SPON ADR RE | 465562106 |
| PAM | PAMPA ENERGIA S A | 23,000 | $823K | 0.0% | $35.78 | — | SPONS ADR L | 697660207 |
| — | AVON PRODS INC | 420,000 | $680K | 0.0% | $1.62 | — | COM | 054303102 |
| CNA | CNA FINL CORP | 14,502 | $662K | 0.0% | $17.13 | +64.7% | COM | 126117100 |
| — | 51JOB INC | 6,400 | $625K | 0.0% | $97.66 | — | SP ADR REP | 316827104 |
| BVN | COMPANIA DE MINAS BUENAVEN | 45,042 | $614K | 0.0% | $13.99 | — | SPONSORED A | 204448104 |
| OC | OWENS CORNING NEW | 9,500 | $602K | 0.0% | $44.54 | +55.0% | COM | 690742101 |
| GDS | GDS HLDGS LTD | 15,000 | $601K | 0.0% | $40.07 | — | SPONSORED A | 36165L108 |
| — | UNILEVER N V | 9,650 | $538K | 0.0% | $46.11 | — | N Y SHS NEW | 904784709 |
| LIVN | LIVANOVA PLC | 4,855 | $485K | 0.0% | $49.32 | +84.1% | SHS | G5509L101 |
| BBD | BANCO BRADESCO S A | 66,444 | $456K | 0.0% | $11.09 | — | SP ADR PFD | 059460303 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $423K | 0.0% | $39.55 | — | SPONSORED A | 881624209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,318 | $423K | 0.0% | $9.81 | 0.0% | COM | 87164F105 |
| PKX | POSCO | 5,480 | $406K | 0.0% | $65.10 | — | SPONSORED A | 693483109 |
| GGAL | GRUPO FINANCIERO GALICIA S | 12,000 | $396K | 0.0% | $33.00 | — | SP ADR 10 S | 399909100 |
| NOAH | NOAH HLDGS LTD | 7,300 | $381K | 0.0% | $52.19 | — | SPON ADS CL | 65487X102 |
| KB | KB FINANCIAL GROUP INC | 7,748 | $360K | 0.0% | $29.60 | — | SPONSORED A | 48241A105 |
| TXT | TEXTRON INC | 4,870 | $321K | 0.0% | $43.05 | +48.4% | COM | 883203101 |
| VALE | VALE S A | 24,179 | $310K | 0.0% | $12.24 | — | ADR | 91912E105 |
| SHG | SHINHAN FINANCIAL GROUP CO | 7,210 | $277K | 0.0% | $32.66 | — | SPN ADR RES | 824596100 |
| ABEV | AMBEV SA | 57,280 | $265K | 0.0% | $7.35 | — | SPONSORED A | 02319V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,024 | $252K | 0.0% | $32.44 | — | SPON ADR NE | 17133Q502 |
| — | OCEAN RIG UDW INC | 7,962 | $235K | 0.0% | $29.52 | — | COM CL A | G66964118 |
| — | FANG HLDGS LTD | 57,300 | $222K | 0.0% | $3.87 | — | ADR | 30711Y102 |
| CX | CEMEX SAB DE CV | 27,333 | $179K | 0.0% | $9.62 | — | SPON ADR NE | 151290889 |
| KEP | KOREA ELECTRIC PWR | 10,440 | $150K | 0.0% | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 47,607 | $134K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 23,721 | $100K | 0.0% | $3.53 | — | SPONSORED A | 002255107 |
| — | ISRAEL CHEMICALS LTD | 18,680 | $85,000 | 0.0% | $4.17 | — | SHS | M5920A109 |
| GGB | GERDAU S A | 19,500 | $69,000 | 0.0% | $5.38 | — | SPON ADR RE | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $29,000 | 0.0% | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $28,000 | 0.0% | $8.49 | — | SP ADR N-V | 204409601 |