Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $13.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,153,067 | $422M | 3.1% | $35.45 | +182.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,173,434 | $343M | 2.6% | $19.62 | +134.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,611 | $297M | 2.2% | $25.36 | +227.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,340,898 | $229M | 1.7% | $44.93 | +94.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 200,163 | $209M | 1.6% | $39.60 | +35.4% | CAP STK CL | 02079K305 |
| FTI | TECHNIPFMC PLC | 10,029,403 | $203M | 1.5% | $19.93 | -12.7% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 806,920 | $201M | 1.5% | $120.20 | +95.5% | COM | 91324P102 |
| BA | BOEING CO | 537,765 | $173M | 1.3% | $145.25 | +130.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 981,416 | $169M | 1.3% | $76.52 | +96.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 162,312 | $168M | 1.3% | $40.38 | +31.6% | CAP STK CL | 02079K107 |
| PFE | PFIZER INC | 3,712,567 | $162M | 1.2% | $17.86 | +68.1% | COM | 717081103 |
| V | VISA INC | 1,197,052 | $158M | 1.2% | $73.47 | +78.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,179,206 | $152M | 1.1% | $68.78 | +66.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691,437 | $141M | 1.1% | $134.08 | +55.8% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 5,690,624 | $140M | 1.0% | $12.83 | +77.7% | COM | 060505104 |
| META | FACEBOOK INC | 1,040,473 | $136M | 1.0% | $72.89 | +97.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,994,860 | $136M | 1.0% | $55.17 | +2.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,932,942 | $127M | 0.9% | $18.57 | +98.8% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 532,083 | $120M | 0.9% | $154.92 | +34.4% | COM | 075887109 |
| AVGO | BROADCOM INC | 470,069 | $120M | 0.9% | $19.73 | -1.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,954,829 | $110M | 0.8% | $27.68 | +39.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,195,568 | $110M | 0.8% | $58.81 | +27.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 353 | $108M | 0.8% | $215793.77 | +45.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 808,835 | $107M | 0.8% | $72.39 | +62.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,394,096 | $107M | 0.8% | $34.96 | +61.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 567,211 | $101M | 0.8% | $77.36 | +94.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 717,109 | $99.13M | 0.7% | $90.26 | +40.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 846,001 | $92.04M | 0.7% | $70.46 | +20.3% | COM | 166764100 |
| T | AT&T INC | 3,188,582 | $91M | 0.7% | $12.32 | +13.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,229,790 | $88.95M | 0.7% | $38.04 | +63.4% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 1,768,775 | $88.05M | 0.7% | $46.65 | +17.4% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 459,779 | $86.74M | 0.6% | $96.60 | +97.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 2,546,116 | $86.7M | 0.6% | $24.81 | +22.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 474,641 | $82.5M | 0.6% | $24.33 | +50.7% | COM | 65339F101 |
| INTC | INTEL CORP | 1,727,334 | $81.06M | 0.6% | $21.18 | +89.8% | COM | 458140100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,144,560 | $78.45M | 0.6% | $65.08 | +12.2% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 724,911 | $77.19M | 0.6% | $110.38 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 744,865 | $76.81M | 0.6% | $60.00 | +46.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 1,149,343 | $76.73M | 0.6% | $54.65 | +4.8% | COM | 718172109 |
| PEP | PEPSICO INC | 690,672 | $76.31M | 0.6% | $65.02 | +39.4% | COM | 713448108 |
| — | RAYTHEON CO | 483,034 | $74.07M | 0.6% | $147.60 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 1,602,489 | $73.84M | 0.6% | $31.19 | +34.8% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 659,182 | $71.61M | 0.5% | $73.57 | +10.1% | COM | 22822V101 |
| KO | COCA COLA CO | 1,463,659 | $69.3M | 0.5% | $28.59 | +34.3% | COM | 191216100 |
| MMM | 3M CO | 360,693 | $68.73M | 0.5% | $99.53 | +28.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 733,124 | $66.69M | 0.5% | $60.03 | +28.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 705,617 | $66.68M | 0.5% | $36.08 | +119.2% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 484,492 | $66.36M | 0.5% | $64.83 | +109.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 338,760 | $65.95M | 0.5% | $84.37 | +85.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC I | 284,335 | $63.63M | 0.5% | $127.59 | +80.5% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 595,777 | $63.48M | 0.5% | $83.18 | +3.6% | COM | 253868103 |
| — | CORESITE RLTY CORP | 722,412 | $63.02M | 0.5% | $107.98 | — | COM | 21870Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 454,408 | $62.29M | 0.5% | $130.96 | — | SPONSORED A | 01609W102 |
| NFLX | NETFLIX INC | 232,594 | $62.26M | 0.5% | $9.97 | +200.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 562,766 | $61.71M | 0.5% | $66.53 | +64.0% | COM DISNEY | 254687106 |
| EQIX | EQUINIX INC | 172,364 | $60.77M | 0.5% | $339.93 | +0.3% | COM PAR $0. | 29444U700 |
| — | DOWDUPONT INC | 1,133,512 | $60.62M | 0.5% | $69.16 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 708,601 | $59.59M | 0.4% | $38.55 | +115.5% | COM | 70450Y103 |
| CME | CME GROUP INC | 310,746 | $58.46M | 0.4% | $91.66 | +55.2% | COM CL A | 12572Q105 |
| ABBV | ABBVIE INC | 633,899 | $58.44M | 0.4% | $33.43 | +93.8% | COM | 00287Y109 |
| — | LINDE PLC | 363,196 | $56.68M | 0.4% | $156.06 | — | COM | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 142,584 | $56.1M | 0.4% | $109.30 | +15.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 270,402 | $55.08M | 0.4% | $117.46 | +72.0% | COM | 22160K105 |
| EFX | EQUIFAX INC | 581,876 | $54.19M | 0.4% | $114.71 | -12.7% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 311,749 | $52.37M | 0.4% | $96.98 | +24.7% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 330,684 | $52.31M | 0.4% | $94.90 | +36.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,117,076 | $50.44M | 0.4% | $30.72 | +40.5% | COM | 68389X105 |
| WMT | WALMART INC | 538,552 | $50.17M | 0.4% | $19.94 | +44.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 1,593,742 | $49.58M | 0.4% | $22.04 | -8.1% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 6,489,912 | $49.13M | 0.4% | $21.62 | — | COM | 369604103 |
| IWV | ISHARES TR | 332,422 | $48.84M | 0.4% | $101.41 | — | RUSSELL 300 | 464287689 |
| BNS | BANK N S HALIFAX | 978,277 | $48.83M | 0.4% | $32.87 | +12.2% | COM | 064149107 |
| C | CITIGROUP INC | 923,147 | $48.06M | 0.4% | $36.20 | +36.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 364,297 | $46.29M | 0.3% | $80.10 | +39.2% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE | 600,222 | $45.22M | 0.3% | $53.33 | +31.0% | COM | 45866F104 |
| MCO | MOODYS CORP | 321,122 | $44.97M | 0.3% | $134.06 | +5.8% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 711,280 | $44.35M | 0.3% | $37.79 | +41.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 179,086 | $43.86M | 0.3% | $154.96 | +58.4% | COM | 666807102 |
| NKE | NIKE INC | 585,366 | $43.4M | 0.3% | $46.64 | +46.1% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 582,387 | $43.2M | 0.3% | $57.23 | +26.6% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 434,575 | $42.38M | 0.3% | $71.56 | +14.7% | CL B | 911312106 |
| ADBE | ADOBE INC | 185,563 | $41.98M | 0.3% | $75.95 | +217.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 356,304 | $41.23M | 0.3% | $47.60 | +113.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 820,604 | $40.53M | 0.3% | $22.33 | +48.3% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 235,854 | $40.08M | 0.3% | $137.36 | +22.6% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 609,031 | $39.9M | 0.3% | $55.56 | +6.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MAC | 346,332 | $39.37M | 0.3% | $108.74 | -19.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 751,507 | $39.06M | 0.3% | $34.99 | +17.1% | COM | 110122108 |
| FDX | FEDEX CORP | 237,491 | $38.31M | 0.3% | $136.06 | +36.6% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 21,972 | $37.84M | 0.3% | $1950.08 | -7.5% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 602,122 | $37.66M | 0.3% | $52.55 | +0.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 216,962 | $36.24M | 0.3% | $134.57 | +27.0% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 1,292,938 | $36.16M | 0.3% | $22.00 | +13.9% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 254,102 | $35.83M | 0.3% | $73.53 | +94.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 91,197 | $35.82M | 0.3% | $348.87 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 773,390 | $34.6M | 0.3% | $35.94 | +27.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 853,467 | $34.16M | 0.3% | $26.75 | +33.8% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES | 402,724 | $33.49M | 0.2% | $38.58 | +50.3% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 410,243 | $33.45M | 0.2% | $49.39 | +31.0% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 509,996 | $33.37M | 0.2% | $44.96 | +21.7% | COM | 063671101 |
| — | ALLERGAN PLC | 243,759 | $32.58M | 0.2% | $269.45 | — | SHS | G0177J108 |
| CSX | CSX CORP | 516,152 | $32.07M | 0.2% | $11.64 | +79.5% | COM | 126408103 |
| DE | DEERE & CO | 202,602 | $30.22M | 0.2% | $88.59 | +48.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 462,009 | $29.75M | 0.2% | $38.55 | +39.2% | COM | 855244109 |
| TMUS | T MOBILE US INC | 466,337 | $29.66M | 0.2% | $50.39 | +28.7% | COM | 872590104 |
| NVDA | NVIDIA CORP | 219,837 | $29.35M | 0.2% | $0.80 | +491.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 308,310 | $28.48M | 0.2% | $42.40 | +99.6% | COM | 548661107 |
| UBS | UBS GROUP AG | 2,219,961 | $27.61M | 0.2% | $16.53 | -18.0% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 177,832 | $27.24M | 0.2% | $26.50 | +90.9% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 140,058 | $26.6M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 208,325 | $26.39M | 0.2% | $85.10 | +29.9% | COM | 452308109 |
| CM | CDN IMPERIAL BK COMM TORON | 351,547 | $26.22M | 0.2% | $25.54 | +18.3% | COM | 136069101 |
| USB | US BANCORP DEL | 573,591 | $26.21M | 0.2% | $27.17 | +40.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 410,571 | $26.06M | 0.2% | $45.92 | +36.4% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 457,635 | $26.04M | 0.2% | $45.62 | +11.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 173,137 | $25.89M | 0.2% | $88.21 | +61.4% | COM | 655844108 |
| ELV | ANTHEM INC | 98,328 | $25.82M | 0.2% | $112.08 | +123.2% | COM | 036752103 |
| — | TRANSCANADA CORP | 720,079 | $25.75M | 0.2% | $40.53 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 670,313 | $25.73M | 0.2% | $37.83 | — | CL A LTD VT | 112585104 |
| MU | MICRON TECHNOLOGY INC | 810,176 | $25.71M | 0.2% | $17.08 | +116.5% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 711,799 | $25.68M | 0.2% | $58.97 | -31.8% | COM | 806857108 |
| — | CELGENE CORP | 389,101 | $24.94M | 0.2% | $110.82 | — | COM | 151020104 |
| — | CYRUSONE INC | 463,482 | $24.51M | 0.2% | $63.40 | — | COM | 23283R100 |
| WM | WASTE MGMT INC DEL | 267,697 | $23.82M | 0.2% | $48.59 | +64.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 249,394 | $23.77M | 0.2% | $61.29 | +55.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 701,368 | $23.46M | 0.2% | $26.02 | +20.4% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 392,605 | $23.46M | 0.2% | $48.42 | +17.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 269,467 | $23.25M | 0.2% | $47.41 | +34.8% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 309,694 | $23.22M | 0.2% | $34.40 | +90.6% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 958,112 | $23.15M | 0.2% | $9.21 | +2.5% | COM | 136385101 |
| NTR | NUTRIEN LTD | 487,723 | $22.94M | 0.2% | $39.33 | +3.9% | COM | 67077M108 |
| BIIB | BIOGEN INC | 76,025 | $22.88M | 0.2% | $244.45 | +30.6% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 1,576,218 | $22.4M | 0.2% | $15.91 | -0.4% | COM | 56501R106 |
| CB | CHUBB LIMITED | 173,311 | $22.39M | 0.2% | $97.64 | +17.3% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 425,701 | $22.16M | 0.2% | $58.79 | -18.9% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING | 166,417 | $21.82M | 0.2% | $55.91 | +116.7% | COM | 053015103 |
| PLD | PROLOGIS INC | 370,833 | $21.77M | 0.2% | $36.84 | +44.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 313,531 | $21.76M | 0.2% | $47.93 | +12.9% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 548,814 | $21.76M | 0.2% | $20.00 | +75.1% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE I | 314,597 | $21.5M | 0.2% | $77.87 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 349,239 | $21.44M | 0.2% | $55.45 | +7.3% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 115,697 | $20.56M | 0.2% | $153.58 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 175,348 | $20.5M | 0.2% | $53.97 | +83.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 42,445 | $20.33M | 0.2% | $98.58 | +71.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 129,067 | $20.23M | 0.2% | $80.30 | +92.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 231,895 | $19.84M | 0.1% | $49.80 | +70.7% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NE | 122,300 | $19.8M | 0.1% | $131.53 | +14.3% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 332,182 | $19.77M | 0.1% | $52.64 | +0.5% | COM | 194162103 |
| — | CBS CORP NEW | 450,781 | $19.71M | 0.1% | $52.55 | — | CL B | 124857202 |
| MHK | MOHAWK INDS INC | 167,776 | $19.62M | 0.1% | $179.72 | -25.8% | COM | 608190104 |
| HPQ | HP INC | 950,714 | $19.45M | 0.1% | $11.39 | +60.1% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 264,930 | $19.41M | 0.1% | $83.98 | -15.9% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 148,981 | $19.38M | 0.1% | $90.23 | +37.5% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 815,601 | $19.13M | 0.1% | $23.97 | -5.6% | COM | 87165B103 |
| EOG | EOG RES INC | 218,421 | $19.05M | 0.1% | $65.58 | +23.0% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 274,566 | $19.02M | 0.1% | $39.05 | +43.4% | COM | 92939U106 |
| — | TWENTY FIRST CENTY FOX INC | 394,270 | $18.97M | 0.1% | $33.27 | — | CL A | 90130A101 |
| MLM | MARTIN MARIETTA MATLS INC | 109,941 | $18.89M | 0.1% | $180.48 | -6.6% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP NEW | 453,608 | $18.84M | 0.1% | $21.96 | +86.2% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC | 65,923 | $18.79M | 0.1% | $219.01 | +43.2% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 273,002 | $18.74M | 0.1% | $56.17 | +15.8% | SHS | G29183103 |
| — | BARRICK GOLD CORP | 1,382,152 | $18.69M | 0.1% | $14.58 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 520,293 | $18.39M | 0.1% | $12.99 | +179.2% | COM | 101137107 |
| — | MARVELL TECHNOLOGY GROUP L | 1,122,637 | $18.18M | 0.1% | $19.47 | — | ORD | G5876H105 |
| INTU | INTUIT | 92,192 | $18.15M | 0.1% | $70.80 | +180.4% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 538,976 | $17.65M | 0.1% | $38.51 | -17.7% | COM | 038222105 |
| D | DOMINION ENERGY INC | 245,954 | $17.58M | 0.1% | $41.94 | +26.9% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 133,486 | $17.56M | 0.1% | $159.77 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 71,492 | $17.53M | 0.1% | $162.25 | +21.4% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 115,759 | $17.42M | 0.1% | $115.56 | +26.6% | COM | 773903109 |
| TSLA | TESLA INC | 51,687 | $17.2M | 0.1% | $14.46 | +48.8% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 579,242 | $17.18M | 0.1% | $32.69 | -13.7% | SHS | G51502105 |
| SO | SOUTHERN CO | 388,559 | $17.07M | 0.1% | $28.81 | +18.9% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 395,545 | $17.02M | 0.1% | $51.33 | -28.6% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 63,768 | $17M | 0.1% | $179.41 | +51.1% | COM | 776696106 |
| ILMN | ILLUMINA INC | 55,386 | $16.61M | 0.1% | $117.06 | +164.6% | COM | 452327109 |
| NTES | NETEASE INC | 69,888 | $16.45M | 0.1% | $275.87 | — | SPONSORED A | 64110W102 |
| EXC | EXELON CORP | 364,179 | $16.42M | 0.1% | $16.19 | +54.0% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 345,541 | $16.27M | 0.1% | $24.86 | +59.5% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 178,057 | $16.11M | 0.1% | $57.97 | +20.0% | COM | 30225T102 |
| SLF | SUN LIFE FINL INC | 480,586 | $15.97M | 0.1% | $32.90 | +9.9% | COM | 866796105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,306 | $15.96M | 0.1% | $88.97 | +94.8% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 317,675 | $15.66M | 0.1% | $35.88 | +50.8% | UNIT 99/99/ | 143658300 |
| — | SVB FINL GROUP | 80,497 | $15.29M | 0.1% | $196.72 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 191,548 | $15.28M | 0.1% | $41.11 | +81.1% | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 120,500 | $15.25M | 0.1% | $89.90 | +45.1% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 256,375 | $15.13M | 0.1% | $35.59 | +52.4% | COM | 56585A102 |
| — | HESS CORP | 370,397 | $15M | 0.1% | $56.82 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 131,516 | $14.98M | 0.1% | $76.23 | +13.3% | COM | 494368103 |
| HUM | HUMANA INC | 51,948 | $14.88M | 0.1% | $101.45 | +193.7% | COM | 444859102 |
| RCI | ROGERS COMMUNICATIONS INC | 285,500 | $14.65M | 0.1% | $46.63 | +11.2% | CL B | 775109200 |
| — | ALEXION PHARMACEUTICALS IN | 145,809 | $14.2M | 0.1% | $123.27 | — | COM | 015351109 |
| ECL | ECOLAB INC | 96,013 | $14.15M | 0.1% | $86.45 | +63.7% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 965,010 | $14.14M | 0.1% | $13.90 | -19.5% | COM | 49446R109 |
| — | INGERSOLL-RAND PLC | 153,751 | $14.03M | 0.1% | $73.34 | — | SHS | G47791101 |
| TDG | TRANSDIGM GROUP INC | 41,153 | $13.99M | 0.1% | $156.09 | +63.2% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR INC | 185,849 | $13.89M | 0.1% | $35.77 | +63.3% | COM | 025537101 |
| DB | DEUTSCHE BANK AG | 1,724,655 | $13.76M | 0.1% | $23.39 | -63.2% | NAMEN AKT | D18190898 |
| — | TELEFONICA BRASIL SA | 1,150,373 | $13.72M | 0.1% | $14.49 | — | SPONSORED A | 87936R106 |
| COF | CAPITAL ONE FINL CORP | 179,626 | $13.58M | 0.1% | $53.24 | +43.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 157,216 | $13.54M | 0.1% | $45.21 | +62.1% | COM | 718546104 |
| — | FEDERAL REALTY INVT TR | 114,241 | $13.48M | 0.1% | $120.05 | — | SH BEN INT | 313747206 |
| INFY | INFOSYS LTD | 1,411,636 | $13.44M | 0.1% | $14.65 | — | SPONSORED A | 456788108 |
| — | AON PLC | 91,101 | $13.24M | 0.1% | $91.57 | — | SHS CL A | G0408V102 |
| TGT | TARGET CORP | 200,254 | $13.23M | 0.1% | $50.75 | +24.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 82,635 | $13.23M | 0.1% | $83.42 | +59.7% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 283,686 | $13.21M | 0.1% | $37.90 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 335,194 | $13.21M | 0.1% | $35.56 | +1.7% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 218,389 | $13.18M | 0.1% | $20.46 | +156.5% | COM | 743315103 |
| AFL | AFLAC INC | 287,938 | $13.12M | 0.1% | $29.10 | +29.2% | COM | 001055102 |
| FTV | FORTIVE CORP | 193,586 | $13.1M | 0.1% | $37.34 | +22.1% | COM | 34959J108 |
| MET | METLIFE INC | 318,285 | $13.07M | 0.1% | $28.02 | +20.2% | COM | 59156R108 |
| CMI | CUMMINS INC | 96,898 | $12.95M | 0.1% | $99.46 | +18.1% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 103,459 | $12.88M | 0.1% | $54.83 | +129.9% | COM | 40412C101 |
| INVH | INVITATION HOMES INC | 636,504 | $12.78M | 0.1% | $17.86 | -1.6% | COM | 46187W107 |
| FIS | FIDELITY NATL INFORMATION | 123,223 | $12.64M | 0.1% | $43.33 | +110.2% | COM | 31620M106 |
| — | BB&T CORP | 291,064 | $12.61M | 0.1% | $36.65 | — | COM | 054937107 |
| — | INTERXION HOLDING N.V | 231,466 | $12.54M | 0.1% | $67.30 | — | SHS | N47279109 |
| BAX | BAXTER INTL INC | 188,554 | $12.41M | 0.1% | $32.21 | +83.0% | COM | 071813109 |
| PCAR | PACCAR INC | 216,566 | $12.38M | 0.1% | $27.25 | +9.9% | COM | 693718108 |
| PH | PARKER HANNIFIN CORP | 82,784 | $12.35M | 0.1% | $108.85 | +33.6% | COM | 701094104 |
| GDS | GDS HLDGS LTD | 528,215 | $12.2M | 0.1% | $35.26 | — | SPONSORED A | 36165L108 |
| — | GROUPE CGI INC | 198,741 | $12.17M | 0.1% | $46.19 | — | CL A SUB VT | 39945C109 |
| TRV | TRAVELERS COMPANIES INC | 100,676 | $12.06M | 0.1% | $76.57 | +40.0% | COM | 89417E109 |
| NOW | SERVICENOW INC | 66,931 | $11.92M | 0.1% | $16.33 | +117.3% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 138,481 | $11.89M | 0.1% | $42.73 | +77.5% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 399,491 | $11.87M | 0.1% | $19.40 | +15.2% | COM | 706327103 |
| DAL | DELTA AIR LINES INC DEL | 236,296 | $11.79M | 0.1% | $42.10 | +21.4% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 163,325 | $11.77M | 0.1% | $48.03 | +36.9% | COM | 760759100 |
| — | RED HAT INC | 66,679 | $11.71M | 0.1% | $60.56 | — | COM | 756577102 |
| MGA | MAGNA INTL INC | 257,569 | $11.71M | 0.1% | $34.71 | +11.2% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 107,218 | $11.64M | 0.1% | $56.02 | +93.7% | CL A | 571903202 |
| — | IHS MARKIT LTD | 241,581 | $11.59M | 0.1% | $45.60 | — | SHS | G47567105 |
| ROST | ROSS STORES INC | 138,198 | $11.5M | 0.1% | $40.12 | +110.2% | COM | 778296103 |
| BIDU | BAIDU INC | 72,190 | $11.45M | 0.1% | $191.47 | — | SPON ADR RE | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 95,370 | $11.42M | 0.1% | $80.42 | +26.2% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 55,902 | $11.31M | 0.1% | $132.29 | +14.8% | COM | 74460D109 |
| SYY | SYSCO CORP | 179,564 | $11.25M | 0.1% | $27.85 | +100.1% | COM | 871829107 |
| FTS | FORTIS INC | 336,415 | $11.23M | 0.1% | $23.64 | +8.7% | COM | 349553107 |
| IONS | IONIS PHARMACEUTICALS INC | 207,565 | $11.22M | 0.1% | $47.13 | +8.2% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 30,036 | $11.22M | 0.1% | $315.86 | +15.2% | COM | 75886F107 |
| — | HARRIS CORP DEL | 83,279 | $11.21M | 0.1% | $114.40 | — | COM | 413875105 |
| F | FORD MTR CO DEL | 1,463,783 | $11.2M | 0.1% | $8.18 | -24.1% | COM PAR $0. | 345370860 |
| SRE | SEMPRA ENERGY | 102,637 | $11.1M | 0.1% | $34.43 | +31.3% | COM | 816851109 |
| FISV | FISERV INC | 150,982 | $11.1M | 0.1% | $55.68 | +38.8% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 101,180 | $11.03M | 0.1% | $79.50 | +40.5% | COM | 92345Y106 |
| — | HEALTHCARE TR AMER INC | 435,285 | $11.02M | 0.1% | $31.03 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC DEL | 715,507 | $11M | 0.1% | $19.36 | -42.2% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 118,562 | $10.9M | 0.1% | $41.07 | +90.9% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 100,405 | $10.85M | 0.1% | $56.31 | +75.2% | COM | 256677105 |
| ALL | ALLSTATE CORP | 130,278 | $10.77M | 0.1% | $41.18 | +84.3% | COM | 020002101 |
| ADSK | AUTODESK INC | 82,638 | $10.63M | 0.1% | $51.09 | +164.4% | COM | 052769106 |
| — | ZAYO GROUP HLDGS INC | 462,513 | $10.56M | 0.1% | $34.72 | — | COM | 98919V105 |
| — | STORE CAP CORP | 372,944 | $10.56M | 0.1% | $25.04 | — | COM | 862121100 |
| DVN | DEVON ENERGY CORP NEW | 463,192 | $10.44M | 0.1% | $30.76 | -28.6% | COM | 25179M103 |
| FNV | FRANCO NEVADA CORP | 145,954 | $10.25M | 0.1% | $53.10 | +17.7% | COM | 351858105 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 29,610 | $10.2M | 0.1% | $11.43 | +99.1% | COM | 67103H107 |
| — | L3 TECHNOLOGIES INC | 58,466 | $10.15M | 0.1% | $205.43 | — | COM | 502413107 |
| WMB | WILLIAMS COS INC DEL | 455,535 | $10.04M | 0.1% | $19.07 | -12.1% | COM | 969457100 |
| SHOP | SHOPIFY INC | 72,414 | $10.03M | 0.1% | $14.79 | -4.8% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 59,495 | $9.995M | 0.1% | $25.53 | +63.1% | COM | 172908105 |
| — | QIAGEN NV | 296,108 | $9.976M | 0.1% | $32.93 | — | SHS NEW | N72482123 |
| QSR | RESTAURANT BRANDS INTL INC | 188,057 | $9.838M | 0.1% | $46.20 | +20.2% | COM | 76131D103 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 188,919 | $9.833M | 0.1% | $25.26 | +67.4% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 129,131 | $9.766M | 0.1% | $54.05 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 264,526 | $9.763M | 0.1% | $32.54 | — | SPONSORED A | 874039100 |
| EBAY | EBAY INC | 347,658 | $9.759M | 0.1% | $20.72 | +26.3% | COM | 278642103 |
| HAL | HALLIBURTON CO | 366,469 | $9.74M | 0.1% | $35.01 | -16.8% | COM | 406216101 |
| AME | AMETEK INC NEW | 143,401 | $9.708M | 0.1% | $51.83 | +31.9% | COM | 031100100 |
| FLEX | FLEX LTD | 1,242,639 | $9.456M | 0.1% | $10.25 | -31.8% | ORD | Y2573F102 |
| STZ | CONSTELLATION BRANDS INC | 58,632 | $9.429M | 0.1% | $78.12 | +126.5% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 154,614 | $9.408M | 0.1% | $66.61 | -5.8% | COM | 011659109 |
| XEL | XCEL ENERGY INC | 190,714 | $9.396M | 0.1% | $24.59 | +63.9% | COM | 98389B100 |
| FAST | FASTENAL CO | 179,304 | $9.376M | 0.1% | $9.57 | +17.8% | COM | 311900104 |
| PPG | PPG INDS INC | 91,189 | $9.322M | 0.1% | $84.75 | +6.7% | COM | 693506107 |
| NDAQ | NASDAQ INC | 113,918 | $9.292M | 0.1% | $21.10 | +21.3% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 193,931 | $9.014M | 0.1% | $42.81 | +13.2% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 51,788 | $9.014M | 0.1% | $103.46 | +36.4% | COM | 053484101 |
| GLW | CORNING INC | 297,667 | $8.993M | 0.1% | $11.45 | +128.4% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 110,489 | $8.952M | 0.1% | $15.49 | +29.5% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 116,636 | $8.918M | 0.1% | $42.53 | +42.2% | COM | 209115104 |
| STT | STATE STR CORP | 140,811 | $8.881M | 0.1% | $48.32 | +17.6% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 134,488 | $8.878M | 0.1% | $36.73 | +39.8% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 112,135 | $8.849M | 0.1% | $40.73 | +119.0% | COM | 285512109 |
| GWW | GRAINGER W W INC | 31,106 | $8.783M | 0.1% | $235.93 | +14.7% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 76,048 | $8.768M | 0.1% | $36.35 | +84.2% | COM | 15135B101 |
| — | TWENTY FIRST CENTY FOX INC | 183,008 | $8.744M | 0.1% | $32.97 | — | CL B | 90130A200 |
| WDAY | WORKDAY INC | 54,669 | $8.73M | 0.1% | $86.61 | +63.6% | CL A | 98138H101 |
| VFC | V F CORP | 121,845 | $8.692M | 0.1% | $54.29 | +40.9% | COM | 918204108 |
| TECK | TECK RESOURCES LTD | 401,697 | $8.66M | 0.1% | $22.27 | -2.6% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 221,964 | $8.643M | 0.1% | $34.38 | -4.1% | COM | 370334104 |
| — | WORLDPAY INC | 112,241 | $8.579M | 0.1% | $82.24 | — | CL A | 981558109 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,264 | $8.574M | 0.1% | $27.72 | +36.1% | COM | 039483102 |
| — | SUNTRUST BKS INC | 169,494 | $8.549M | 0.1% | $37.02 | — | COM | 867914103 |
| REXR | REXFORD INDL RLTY INC | 286,993 | $8.458M | 0.1% | $29.19 | — | COM | 76169C100 |
| — | ANADARKO PETE CORP | 191,958 | $8.415M | 0.1% | $78.24 | — | COM | 032511107 |
| OKE | ONEOK INC NEW | 153,561 | $8.285M | 0.1% | $27.42 | +43.3% | COM | 682680103 |
| AZO | AUTOZONE INC | 9,828 | $8.239M | 0.1% | $676.74 | +18.4% | COM | 053332102 |
| MCK | MCKESSON CORP | 74,325 | $8.211M | 0.1% | $127.21 | -7.2% | COM | 58155Q103 |
| KR | KROGER CO | 297,544 | $8.182M | 0.1% | $23.80 | +4.6% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 88,402 | $8.161M | 0.1% | $49.99 | +46.3% | COM | 74144T108 |
| — | XILINX INC | 95,465 | $8.131M | 0.1% | $45.69 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 120,454 | $8.126M | 0.1% | $33.95 | +88.2% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 58,660 | $7.988M | 0.1% | $62.04 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 87,976 | $7.946M | 0.1% | $73.56 | +14.8% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 76,249 | $7.909M | 0.1% | $85.59 | +23.9% | COM | 98956P102 |
| — | FIAT CHRYSLER AUTOMOBILES | 544,889 | $7.907M | 0.1% | $11.91 | — | SHS | N31738102 |
| UAL | UNITED CONTL HLDGS INC | 93,684 | $7.844M | 0.1% | $68.46 | +28.3% | COM | 910047109 |
| PAYX | PAYCHEX INC | 120,321 | $7.839M | 0.1% | $31.92 | +72.5% | COM | 704326107 |
| VTR | VENTAS INC | 133,565 | $7.826M | 0.1% | $47.21 | -6.8% | COM | 92276F100 |
| — | THOMSON REUTERS CORP | 161,762 | $7.823M | 0.1% | $48.36 | — | COM NEW | 884903709 |
| HDB | HDFC BANK LTD | 75,248 | $7.795M | 0.1% | $105.03 | — | ADR REPS 3 | 40415F101 |
| — | TWITTER INC | 269,160 | $7.736M | 0.1% | $30.65 | — | COM | 90184L102 |
| ES | EVERSOURCE ENERGY | 118,694 | $7.72M | 0.1% | $37.24 | +36.0% | COM | 30040W108 |
| PPL | PPL CORP | 272,470 | $7.719M | 0.1% | $19.09 | +16.6% | COM | 69351T106 |
| MTB | M & T BK CORP | 53,135 | $7.605M | 0.1% | $83.59 | +52.6% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,609 | $7.511M | 0.1% | $61.35 | +15.3% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 127,334 | $7.51M | 0.1% | $56.44 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 223,662 | $7.499M | 0.1% | $26.81 | +28.0% | COM | 98850P109 |
| — | CONCHO RES INC | 72,862 | $7.489M | 0.1% | $117.98 | — | COM | 20605P101 |
| XYL | XYLEM INC | 112,195 | $7.486M | 0.1% | $45.38 | +40.0% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 67,734 | $7.471M | 0.1% | $43.13 | +78.1% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB L | 49,145 | $7.463M | 0.1% | $103.34 | +31.4% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 184,411 | $7.454M | 0.1% | $30.57 | +3.3% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 563,793 | $7.448M | 0.1% | $9.48 | +25.8% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 48,094 | $7.413M | 0.1% | $89.45 | +41.4% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 108,159 | $7.365M | 0.1% | $46.00 | +39.8% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,602 | $7.363M | 0.1% | $22.81 | +19.0% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 98,216 | $7.3M | 0.1% | $53.23 | +36.1% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,930 | $7.226M | 0.1% | $57.74 | +30.5% | COM NEW | 12541W209 |
| BCE | BCE INC | 180,940 | $7.158M | 0.1% | $23.74 | +9.7% | COM NEW | 05534B760 |
| IQV | IQVIA HLDGS INC | 61,036 | $7.091M | 0.1% | $101.80 | +19.0% | COM | 46266C105 |
| O | REALTY INCOME CORP | 111,306 | $7.017M | 0.1% | $29.86 | +42.0% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 60,695 | $6.982M | 0.1% | $52.34 | +115.4% | COM NEW | 620076307 |
| NEM | NEWMONT MINING CORP | 199,808 | $6.923M | 0.1% | $24.82 | +5.0% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CO | 351,064 | $6.863M | 0.1% | $17.23 | -9.2% | COM | 962879102 |
| FE | FIRSTENERGY CORP | 182,155 | $6.84M | 0.1% | $23.73 | +19.4% | COM | 337932107 |
| EIX | EDISON INTL | 119,115 | $6.762M | 0.1% | $36.64 | +24.1% | COM | 281020107 |
| — | GOLDCORP INC NEW | 687,065 | $6.738M | 0.1% | $17.65 | — | COM | 380956409 |
| RACE | FERRARI N V | 66,720 | $6.612M | 0.0% | $59.62 | +88.3% | COM | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC | 134,566 | $6.576M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| CNH | CNH INDL N V | 730,960 | $6.567M | 0.0% | $8.62 | -10.4% | SHS | N20944109 |
| NTRS | NORTHERN TR CORP | 78,419 | $6.555M | 0.0% | $46.86 | +60.7% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 57,975 | $6.525M | 0.0% | $80.35 | +7.8% | COM | 101121101 |
| AMD | ADVANCED MICRO DEVICES INC | 352,282 | $6.503M | 0.0% | $12.67 | +70.7% | COM | 007903107 |
| DOV | DOVER CORP | 90,855 | $6.446M | 0.0% | $50.41 | +45.6% | COM | 260003108 |
| CPRT | COPART INC | 134,779 | $6.44M | 0.0% | $14.94 | -17.3% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 34,171 | $6.436M | 0.0% | $24.94 | +25.0% | COM | 697435105 |
| — | SHAW COMMUNICATIONS INC | 355,075 | $6.436M | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| MKC | MCCORMICK & CO INC | 45,648 | $6.356M | 0.0% | $31.17 | +100.8% | COM NON VTG | 579780206 |
| — | CERNER CORP | 119,528 | $6.268M | 0.0% | $66.05 | — | COM | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,690 | $6.218M | 0.0% | $171.20 | +47.6% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,373 | $6.212M | 0.0% | $19.02 | +62.4% | COM | 595017104 |
| WY | WEYERHAEUSER CO | 282,962 | $6.186M | 0.0% | $19.37 | +3.8% | COM | 962166104 |
| XYZ | SQUARE INC | 110,270 | $6.185M | 0.0% | $77.13 | -8.4% | CL A | 852234103 |
| IP | INTL PAPER CO | 153,040 | $6.177M | 0.0% | $26.63 | +14.4% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NE | 67,789 | $6.153M | 0.0% | $41.61 | +91.9% | COM | 030420103 |
| NUE | NUCOR CORP | 118,606 | $6.145M | 0.0% | $35.56 | +42.6% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 59,469 | $6.133M | 0.0% | $72.52 | +44.6% | COM | 37940X102 |
| — | APTIV PLC | 99,171 | $6.106M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,849 | $6.101M | 0.0% | $133.19 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 83,285 | $6.1M | 0.0% | $57.44 | -0.4% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 62,299 | $6.092M | 0.0% | $54.80 | +88.7% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 63,672 | $6.077M | 0.0% | $105.49 | — | COM NEW | 485170302 |
| CHD | CHURCH & DWIGHT INC | 91,523 | $6.019M | 0.0% | $42.33 | +37.3% | COM | 171340102 |
| RMD | RESMED INC | 52,567 | $5.986M | 0.0% | $59.82 | +67.8% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP I | 134,595 | $5.983M | 0.0% | $24.95 | +53.7% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 32,153 | $5.981M | 0.0% | $138.05 | +48.5% | COM | 45168D104 |
| AEE | AMEREN CORP | 91,257 | $5.953M | 0.0% | $27.24 | +99.8% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 249,369 | $5.868M | 0.0% | $13.16 | +50.8% | COM | 316773100 |
| NTAP | NETAPP INC | 98,103 | $5.854M | 0.0% | $26.61 | +121.9% | COM | 64110D104 |
| VRSN | VERISIGN INC | 39,476 | $5.854M | 0.0% | $70.41 | +111.2% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 67,765 | $5.833M | 0.0% | $22.55 | +45.5% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 109,147 | $5.828M | 0.0% | $41.48 | +15.8% | CL A | 902494103 |
| EWX | SPDR INDEX SHS FDS | 142,080 | $5.821M | 0.0% | $39.96 | — | S&P EMKTSC | 78463X756 |
| KEY | KEYCORP NEW | 393,545 | $5.817M | 0.0% | $8.28 | +51.1% | COM | 493267108 |
| BALL | BALL CORP | 126,153 | $5.801M | 0.0% | $31.52 | +36.9% | COM | 058498106 |
| CVE | CENOVUS ENERGY INC | 820,476 | $5.778M | 0.0% | $12.60 | -42.9% | COM | 15135U109 |
| — | SPLUNK INC | 55,019 | $5.769M | 0.0% | $54.95 | — | COM | 848637104 |
| EVRG | EVERGY INC | 100,867 | $5.726M | 0.0% | $42.74 | +2.9% | COM | 30034W106 |
| HSY | HERSHEY CO | 52,886 | $5.668M | 0.0% | $72.62 | +24.0% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 66,220 | $5.639M | 0.0% | $84.54 | +12.5% | COM | 09061G101 |
| DXC | DXC TECHNOLOGY CO | 105,647 | $5.617M | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 542,829 | $5.597M | 0.0% | $19.73 | -45.9% | CL B | 35671D857 |
| MAS | MASCO CORP | 191,366 | $5.596M | 0.0% | $23.03 | +20.2% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 59,853 | $5.569M | 0.0% | $85.06 | +16.6% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 52,874 | $5.518M | 0.0% | $64.49 | +70.4% | COM | 03076C106 |
| — | TOTAL SYS SVCS INC | 67,458 | $5.484M | 0.0% | $36.08 | — | COM | 891906109 |
| BF/B | BROWN FORMAN CORP | 115,137 | $5.478M | 0.0% | $35.71 | +17.9% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 58,860 | $5.456M | 0.0% | $95.34 | -9.1% | COM | 25278X109 |
| — | CENTURYLINK INC | 359,222 | $5.442M | 0.0% | $27.21 | — | COM | 156700106 |
| — | ARCONIC INC | 321,778 | $5.425M | 0.0% | $19.92 | — | COM | 03965L100 |
| WAT | WATERS CORP | 28,495 | $5.376M | 0.0% | $111.13 | +70.9% | COM | 941848103 |
| MKL | MARKEL CORP | 5,119 | $5.314M | 0.0% | $671.80 | +62.8% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 396,819 | $5.309M | 0.0% | $6.33 | +89.6% | COM | 7591EP100 |
| — | MAXIM INTEGRATED PRODS INC | 104,329 | $5.305M | 0.0% | $30.88 | — | COM | 57772K101 |
| — | KELLOGG CO | 93,028 | $5.304M | 0.0% | $41.79 | +11.0% | COM | 487836108 |
| IMO | IMPERIAL OIL LTD | 208,648 | $5.294M | 0.0% | $27.52 | -9.2% | COM NEW | 453038408 |
| FRCB | FIRST REP BK SAN FRANCISCO | 60,679 | $5.273M | 0.0% | $62.85 | +41.1% | COM | 33616C100 |
| — | MYLAN N V | 192,325 | $5.27M | 0.0% | $52.70 | — | SHS EURO | N59465109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 45,701 | $5.267M | 0.0% | $66.73 | +39.8% | COM | 015271109 |
| CFG | CITIZENS FINL GROUP INC | 177,044 | $5.264M | 0.0% | $17.05 | +50.7% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 186,241 | $5.258M | 0.0% | $15.64 | +44.9% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATION | 9,284 | $5.251M | 0.0% | $355.19 | +63.5% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 105,653 | $5.246M | 0.0% | $29.19 | +40.4% | COM | 125896100 |
| URI | UNITED RENTALS INC | 51,146 | $5.244M | 0.0% | $112.23 | +3.9% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 21,352 | $5.228M | 0.0% | $178.51 | +54.8% | COM | 90384S303 |
| KLAC | KLA-TENCOR CORP | 58,235 | $5.211M | 0.0% | $45.22 | +86.3% | COM | 482480100 |
| HII | HUNTINGTON INGALLS INDS IN | 27,377 | $5.21M | 0.0% | $207.32 | -10.1% | COM | 446413106 |
| — | NIELSEN HLDGS PLC | 223,241 | $5.208M | 0.0% | $40.22 | — | SHS EUR | G6518L108 |
| — | ABIOMED INC | 15,984 | $5.195M | 0.0% | $449.75 | — | COM | 003654100 |
| — | CITRIX SYS INC | 50,678 | $5.192M | 0.0% | $67.17 | — | COM | 177376100 |
| — | TD AMERITRADE HLDG CORP | 105,582 | $5.169M | 0.0% | $35.05 | — | COM | 87236Y108 |
| CAH | CARDINAL HEALTH INC | 115,818 | $5.165M | 0.0% | $44.49 | -5.1% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 53,625 | $5.149M | 0.0% | $62.26 | +29.3% | COM | 372460105 |
| EEMS | ISHARES | 122,707 | $5.13M | 0.0% | $41.38 | — | EM MKT SM-C | 464286475 |
| LNG | CHENIERE ENERGY INC | 86,442 | $5.117M | 0.0% | $51.00 | +20.7% | COM NEW | 16411R208 |
| — | IAC INTERACTIVECORP | 27,871 | $5.102M | 0.0% | $65.02 | — | COM | 44919P508 |
| SNA | SNAP ON INC | 35,080 | $5.097M | 0.0% | $131.16 | +0.1% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 45,192 | $5.091M | 0.0% | $85.02 | +37.3% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 158,385 | $5.086M | 0.0% | $39.36 | -13.1% | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 37,622 | $5.051M | 0.0% | $73.04 | +56.8% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 67,991 | $5.011M | 0.0% | $36.69 | +85.3% | COM | 363576109 |
| — | JACOBS ENGR GROUP INC DEL | 85,002 | $4.969M | 0.0% | $60.90 | — | COM | 469814107 |
| TU | TELUS CORP | 148,950 | $4.944M | 0.0% | $17.29 | +0.7% | COM | 87971M103 |
| — | HCP INC | 176,627 | $4.933M | 0.0% | $40.67 | — | COM | 40414L109 |
| ROL | ROLLINS INC | 136,263 | $4.919M | 0.0% | $23.66 | +0.1% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 49,310 | $4.872M | 0.0% | $65.16 | +46.2% | COM | 929160109 |
| — | ANNALY CAP MGMT INC | 490,069 | $4.812M | 0.0% | $11.41 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 38,009 | $4.803M | 0.0% | $135.20 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 32,577 | $4.803M | 0.0% | $132.00 | +7.1% | COM | 55354G100 |
| BHC | BAUSCH HEALTH COS INC | 258,936 | $4.796M | 0.0% | $23.22 | +2.5% | COM | 071734107 |
| CBRE | CBRE GROUP INC | 119,729 | $4.794M | 0.0% | $28.37 | +45.8% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 401,646 | $4.788M | 0.0% | $5.95 | +67.2% | COM | 446150104 |
| BBY | BEST BUY INC | 90,170 | $4.775M | 0.0% | $23.51 | +111.2% | COM | 086516101 |
| L | LOEWS CORP | 104,748 | $4.768M | 0.0% | $39.13 | +16.8% | COM | 540424108 |
| ALLE | ALLEGION PUB LTD CO | 59,232 | $4.721M | 0.0% | $55.03 | +43.3% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 55,751 | $4.696M | 0.0% | $50.25 | +76.8% | COM | 871607107 |
| PFG | PRINCIPAL FINL GROUP INC | 105,563 | $4.663M | 0.0% | $28.63 | +30.1% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 46,360 | $4.63M | 0.0% | $42.97 | +104.3% | COM | 237194105 |
| — | COOPER COS INC | 18,113 | $4.61M | 0.0% | $237.10 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 193,945 | $4.606M | 0.0% | $45.93 | -23.0% | COM | 69331C108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 69,000 | $4.589M | 0.0% | $40.43 | +105.9% | COM | 681116109 |
| HST | HOST HOTELS & RESORTS INC | 275,004 | $4.584M | 0.0% | $11.37 | +25.8% | COM | 44107P104 |
| CHKP | CHECK POINT SOFTWARE TECH | 44,594 | $4.578M | 0.0% | $62.13 | +76.7% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 50,729 | $4.564M | 0.0% | $41.94 | +103.9% | COM | 150870103 |
| — | ARISTA NETWORKS INC | 21,632 | $4.558M | 0.0% | $193.29 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,767 | $4.555M | 0.0% | $40.78 | +6.5% | COM | 127387108 |
| — | MARATHON OIL CORP | 317,601 | $4.554M | 0.0% | $27.82 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 187,072 | $4.538M | 0.0% | $19.23 | +31.7% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 15,424 | $4.517M | 0.0% | $264.74 | +22.4% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 13,382 | $4.514M | 0.0% | $34.47 | +6.0% | COM | 22160N109 |
| — | SYMANTEC CORP | 238,408 | $4.506M | 0.0% | $23.17 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 57,252 | $4.495M | 0.0% | $64.30 | +2.4% | COM | 806407102 |
| CDW | CDW CORP | 55,372 | $4.488M | 0.0% | $56.63 | +39.6% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,858 | $4.481M | 0.0% | $51.15 | +27.6% | COM | 83088M102 |
| NRG | NRG ENERGY INC | 113,136 | $4.48M | 0.0% | $18.60 | +71.0% | COM NEW | 629377508 |
| CINF | CINCINNATI FINL CORP | 57,829 | $4.477M | 0.0% | $40.72 | +58.8% | COM | 172062101 |
| DHI | D R HORTON INC | 129,094 | $4.474M | 0.0% | $21.81 | +54.7% | COM | 23331A109 |
| — | ANSYS INC | 31,246 | $4.466M | 0.0% | $83.78 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 36,656 | $4.458M | 0.0% | $54.72 | +145.0% | COM | 550021109 |
| TFX | TELEFLEX INC | 17,113 | $4.423M | 0.0% | $251.30 | -3.4% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 18,685 | $4.411M | 0.0% | $320.51 | — | COM | 94946T106 |
| EIDO | ISHARES TR | 177,308 | $4.401M | 0.0% | $26.94 | — | MSCI INDONI | 46429B309 |
| — | CONTINENTAL RESOURCES INC | 109,481 | $4.4M | 0.0% | $49.86 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 59,023 | $4.391M | 0.0% | $40.81 | +64.7% | COM | 03073E105 |
| — | ENCANA CORP | 759,233 | $4.389M | 0.0% | $10.98 | — | COM | 292505104 |
| CMA | COMERICA INC | 63,673 | $4.374M | 0.0% | $27.80 | +103.3% | COM | 200340107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,431 | $4.372M | 0.0% | $32.70 | +84.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 42,275 | $4.352M | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 101,610 | $4.337M | 0.0% | $25.80 | +38.4% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 75,567 | $4.322M | 0.0% | $50.63 | +21.2% | COM | 770323103 |
| — | STERICYCLE INC | 115,914 | $4.253M | 0.0% | $111.28 | — | COM | 858912108 |
| — | E TRADE FINANCIAL CORP | 96,812 | $4.248M | 0.0% | $26.80 | — | COM NEW | 269246401 |
| IT | GARTNER INC | 33,157 | $4.239M | 0.0% | $123.59 | +16.7% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 50,860 | $4.235M | 0.0% | $55.34 | +46.9% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 81,851 | $4.2M | 0.0% | $28.05 | +56.9% | COM | 534187109 |
| LEN | LENNAR CORP | 107,246 | $4.199M | 0.0% | $37.58 | -0.4% | CL A | 526057104 |
| INCY | INCYTE CORP | 65,769 | $4.182M | 0.0% | $74.22 | -12.5% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 101,736 | $4.181M | 0.0% | $38.83 | +5.6% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS | 43,392 | $4.176M | 0.0% | $33.05 | +189.7% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 26,519 | $4.176M | 0.0% | $118.64 | +23.9% | COM | 00751Y106 |
| KSS | KOHLS CORP | 62,694 | $4.159M | 0.0% | $52.36 | +34.0% | COM | 500255104 |
| KMX | CARMAX INC | 66,152 | $4.15M | 0.0% | $50.67 | +30.2% | COM | 143130102 |
| BKR | BAKER HUGHES A GE CO | 192,853 | $4.146M | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| — | SEAGATE TECHNOLOGY PLC | 107,101 | $4.133M | 0.0% | $44.56 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 111,757 | $4.132M | 0.0% | $41.63 | -20.6% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC | 199,106 | $4.11M | 0.0% | $38.87 | — | SHS CL C | G5480U120 |
| CBOE | CBOE GLOBAL MARKETS INC | 41,839 | $4.093M | 0.0% | $88.43 | +7.2% | COM | 12503M108 |
| MAA | MID AMER APT CMNTYS INC | 42,608 | $4.078M | 0.0% | $72.92 | +6.7% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 55,032 | $4.048M | 0.0% | $29.93 | +129.6% | COM | 513272104 |
| VNO | VORNADO RLTY TR | 64,732 | $4.015M | 0.0% | $93.73 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 71,071 | $3.992M | 0.0% | $55.88 | -9.0% | CL B | 60871R209 |
| UDR | UDR INC | 99,544 | $3.944M | 0.0% | $25.24 | +23.6% | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,135 | $3.944M | 0.0% | $9.44 | -4.2% | COM | 169656105 |
| GDDY | GODADDY INC | 59,935 | $3.933M | 0.0% | $78.08 | -12.4% | CL A | 380237107 |
| TRU | TRANSUNION | 68,996 | $3.919M | 0.0% | $71.83 | -13.9% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 145,915 | $3.899M | 0.0% | $23.84 | +10.3% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 15,721 | $3.899M | 0.0% | $177.13 | +36.8% | COM | 25754A201 |
| — | VARIAN MED SYS INC | 34,186 | $3.874M | 0.0% | $87.87 | — | COM | 92220P105 |
| PNR | PENTAIR PLC | 102,420 | $3.869M | 0.0% | $38.31 | -4.9% | SHS | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 180,946 | $3.865M | 0.0% | $19.27 | +26.2% | COM | 205887102 |
| SJM | SMUCKER J M CO | 41,289 | $3.86M | 0.0% | $81.00 | +2.3% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 132,160 | $3.86M | 0.0% | $34.75 | -16.5% | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 52,765 | $3.858M | 0.0% | $49.03 | +26.0% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 38,726 | $3.83M | 0.0% | $122.40 | -18.1% | COM | 983134107 |
| JD | JD COM INC | 182,700 | $3.824M | 0.0% | $30.10 | — | SPON ADR CL | 47215P106 |
| TSCO | TRACTOR SUPPLY CO | 45,713 | $3.814M | 0.0% | $11.49 | +39.8% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 87,246 | $3.796M | 0.0% | $36.96 | +6.3% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,875 | $3.779M | 0.0% | $51.38 | +29.5% | COM | 00971T101 |
| — | APACHE CORP | 143,226 | $3.76M | 0.0% | $75.24 | — | COM | 037411105 |
| LNT | ALLIANT ENERGY CORP | 88,488 | $3.739M | 0.0% | $24.20 | +45.4% | COM | 018802108 |
| BAP | CREDICORP LTD | 16,851 | $3.735M | 0.0% | $126.61 | +44.2% | COM | G2519Y108 |
| — | TIFFANY & CO NEW | 46,173 | $3.717M | 0.0% | $76.68 | — | COM | 886547108 |
| FMC | F M C CORP | 50,240 | $3.716M | 0.0% | $40.06 | +43.3% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 22,906 | $3.711M | 0.0% | $91.50 | +87.5% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 143,532 | $3.689M | 0.0% | $59.31 | — | COM | 637071101 |
| TPR | TAPESTRY INC | 108,671 | $3.668M | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| RJF | RAYMOND JAMES FINANCIAL IN | 49,077 | $3.652M | 0.0% | $44.97 | +5.9% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 163,111 | $3.646M | 0.0% | $22.37 | -20.0% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,264 | $3.644M | 0.0% | $85.87 | +41.7% | CL B | 913903100 |
| — | VMWARE INC | 26,574 | $3.644M | 0.0% | $76.69 | — | CL A COM | 928563402 |
| OTEX | OPEN TEXT CORP | 111,458 | $3.638M | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| PTC | PTC INC | 43,696 | $3.622M | 0.0% | $97.72 | -10.1% | COM | 69370C100 |
| ALLY | ALLY FINL INC | 158,785 | $3.598M | 0.0% | $16.07 | +24.4% | COM | 02005N100 |
| — | WESTROCK CO | 94,814 | $3.58M | 0.0% | $49.68 | — | COM | 96145D105 |
| AES | AES CORP | 247,062 | $3.573M | 0.0% | $8.26 | +41.1% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 41,927 | $3.572M | 0.0% | $40.45 | +58.5% | COM | 723484101 |
| HAS | HASBRO INC | 43,523 | $3.536M | 0.0% | $40.19 | +78.1% | COM | 418056107 |
| VST | VISTRA ENERGY CORP | 152,947 | $3.501M | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 82,312 | $3.489M | 0.0% | $48.18 | +0.6% | SHS | G66721104 |
| BXMT | BLACKSTONE MTG TR INC | 109,420 | $3.486M | 0.0% | $31.51 | — | COM CL A | 09257W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 77,271 | $3.486M | 0.0% | $55.49 | -12.5% | COM | 78467J100 |
| — | DUKE REALTY CORP | 133,842 | $3.467M | 0.0% | $19.54 | — | COM NEW | 264411505 |
| NI | NISOURCE INC | 136,723 | $3.466M | 0.0% | $14.64 | +39.5% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 128,049 | $3.446M | 0.0% | $22.02 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 106,036 | $3.437M | 0.0% | $21.03 | +6.0% | COM | 46284V101 |
| BEN | FRANKLIN RES INC | 114,957 | $3.41M | 0.0% | $28.56 | -23.2% | COM | 354613101 |
| — | VIACOM INC NEW | 132,660 | $3.409M | 0.0% | $54.69 | — | CL B | 92553P201 |
| M | MACYS INC | 114,342 | $3.405M | 0.0% | $47.54 | -30.7% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 193,515 | $3.394M | 0.0% | $18.59 | — | COM | 00123Q104 |
| — | ALLEGHANY CORP DEL | 5,436 | $3.388M | 0.0% | $440.96 | — | COM | 017175100 |
| — | NOBLE ENERGY INC | 180,577 | $3.388M | 0.0% | $44.16 | — | COM | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 88,569 | $3.365M | 0.0% | $37.84 | -10.6% | COM | 34964C106 |
| REG | REGENCY CTRS CORP | 57,202 | $3.357M | 0.0% | $42.54 | +9.8% | COM | 758849103 |
| EG | EVEREST RE GROUP LTD | 15,211 | $3.312M | 0.0% | $136.28 | +37.9% | COM | G3223R108 |
| MTN | VAIL RESORTS INC | 15,083 | $3.18M | 0.0% | $287.87 | -14.1% | COM | 91879Q109 |
| DOX | AMDOCS LTD | 53,885 | $3.157M | 0.0% | $44.79 | +20.7% | SHS | G02602103 |
| CCEP | COCA COLA EUROPEAN PARTNER | 68,664 | $3.148M | 0.0% | $29.45 | +28.3% | SHS | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIA | 99,160 | $3.118M | 0.0% | $14.31 | +65.4% | FNF GROUP C | 31620R303 |
| — | HOLLYFRONTIER CORP | 60,617 | $3.099M | 0.0% | $39.34 | — | COM | 436106108 |
| FLS | FLOWSERVE CORP | 81,430 | $3.096M | 0.0% | $42.37 | -5.2% | COM | 34354P105 |
| — | QURATE RETAIL INC | 158,521 | $3.094M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| ALB | ALBEMARLE CORP | 40,058 | $3.087M | 0.0% | $75.71 | +12.8% | COM | 012653101 |
| TRMB | TRIMBLE INC | 93,470 | $3.076M | 0.0% | $27.45 | +34.0% | COM | 896239100 |
| NWL | NEWELL BRANDS INC | 163,915 | $3.047M | 0.0% | $26.43 | -46.3% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 81,867 | $3.046M | 0.0% | $59.31 | -38.6% | COM | 24906P109 |
| ODFL | OLD DOMINION FGHT LINES IN | 24,666 | $3.046M | 0.0% | $45.75 | -6.3% | COM | 679580100 |
| TRGP | TARGA RES CORP | 83,499 | $3.008M | 0.0% | $39.74 | -4.2% | COM | 87612G101 |
| LEA | LEAR CORP | 24,283 | $2.983M | 0.0% | $88.10 | +30.9% | COM NEW | 521865204 |
| — | DISCOVERY INC | 128,787 | $2.972M | 0.0% | $34.60 | — | COM SER C | 25470F302 |
| — | INTERPUBLIC GROUP COS INC | 143,514 | $2.961M | 0.0% | $11.94 | +43.5% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 32,846 | $2.951M | 0.0% | $41.90 | +98.0% | COM | 053611109 |
| — | TORCHMARK CORP | 39,490 | $2.943M | 0.0% | $62.71 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 35,071 | $2.927M | 0.0% | $87.21 | -14.3% | COM | 695156109 |
| ZION | ZIONS BANCORPORATION N A | 71,369 | $2.908M | 0.0% | $28.96 | +61.0% | COM | 989701107 |
| NVR | NVR INC | 1,180 | $2.876M | 0.0% | $1173.69 | +101.4% | COM | 62944T105 |
| QRVO | QORVO INC | 47,181 | $2.865M | 0.0% | $58.53 | +14.9% | COM | 74736K101 |
| WU | WESTERN UN CO | 167,607 | $2.859M | 0.0% | $19.35 | — | COM | 959802109 |
| — | BUNGE LIMITED | 52,927 | $2.828M | 0.0% | $73.05 | — | COM | G16962105 |
| LKQ | LKQ CORP | 118,819 | $2.82M | 0.0% | $24.92 | -2.1% | COM | 501889208 |
| BB | BLACKBERRY LTD | 394,978 | $2.813M | 0.0% | $8.87 | -0.7% | COM | 09228F103 |
| LBRDK | LIBERTY BROADBAND CORP | 39,005 | $2.81M | 0.0% | $57.32 | +30.9% | COM SER C | 530307305 |
| FLR | FLUOR CORP NEW | 87,268 | $2.81M | 0.0% | $54.08 | -23.7% | COM | 343412102 |
| ST | SENSATA TECHNOLOGIES HLDNG | 62,280 | $2.793M | 0.0% | $53.31 | -15.1% | P SHS | G8060N102 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,800,000 | $2.792M | 0.0% | $1.00 | — | DEBT 1.00%1 | N72482AT4 |
| — | SIRIUS XM HLDGS INC | 484,148 | $2.764M | 0.0% | $3.61 | — | COM | 82968B103 |
| — | CTRIP COM INTL LTD | 101,900 | $2.757M | 0.0% | $44.54 | — | AMERICAN DE | 22943F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,089 | $2.738M | 0.0% | $153.68 | -3.5% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 78,320 | $2.721M | 0.0% | $34.01 | -12.0% | COM | 099724106 |
| NBIS | YANDEX N V | 99,475 | $2.721M | 0.0% | $25.68 | — | SHS CLASS A | N97284108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,064 | $2.711M | 0.0% | $151.77 | -8.9% | COM | 018581108 |
| GRMN | GARMIN LTD | 42,626 | $2.699M | 0.0% | $29.46 | +86.0% | SHS | H2906T109 |
| XPO | XPO LOGISTICS INC | 47,040 | $2.683M | 0.0% | $33.36 | -16.9% | COM | 983793100 |
| PVH | PVH CORP | 28,764 | $2.674M | 0.0% | $110.38 | +2.6% | COM | 693656100 |
| SIMO | SILICON MOTION TECHNOLOGY | 76,930 | $2.654M | 0.0% | $52.19 | — | SPONSORED A | 82706C108 |
| ARMK | ARAMARK | 91,589 | $2.653M | 0.0% | $26.15 | -9.4% | COM | 03852U106 |
| WRB | W R BERKLEY CORPORATION | 35,781 | $2.645M | 0.0% | $10.83 | +77.3% | COM | 084423102 |
| GIL | GILDAN ACTIVEWEAR INC | 86,607 | $2.633M | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| — | VEREIT INC | 365,381 | $2.612M | 0.0% | $9.18 | — | COM | 92339V100 |
| — | SCANA CORP NEW | 53,568 | $2.559M | 0.0% | $56.70 | — | COM | 80589M102 |
| STLD | STEEL DYNAMICS INC | 84,638 | $2.543M | 0.0% | $39.33 | -17.6% | COM | 858119100 |
| IVZ | INVESCO LTD | 151,815 | $2.541M | 0.0% | $20.24 | -29.9% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 23,662 | $2.529M | 0.0% | $154.18 | -26.4% | COM | 963320106 |
| DVA | DAVITA INC | 48,809 | $2.512M | 0.0% | $65.20 | -1.8% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 96,552 | $2.509M | 0.0% | $16.95 | +34.9% | COM | 745867101 |
| — | SL GREEN RLTY CORP | 31,370 | $2.481M | 0.0% | $103.87 | — | COM | 78440X101 |
| INGR | INGREDION INC | 26,721 | $2.442M | 0.0% | $132.77 | -24.6% | COM | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 33,402 | $2.435M | 0.0% | $128.92 | -40.3% | COM | 02043Q107 |
| BRO | BROWN & BROWN INC | 87,658 | $2.416M | 0.0% | $19.17 | +40.0% | COM | 115236101 |
| VOYA | VOYA FINL INC | 60,081 | $2.412M | 0.0% | $33.74 | +18.3% | COM | 929089100 |
| HLF | HERBALIFE NUTRITION LTD | 40,767 | $2.403M | 0.0% | $38.14 | +44.7% | COM SHS | G4412G101 |
| TAL | TAL ED GROUP | 88,900 | $2.372M | 0.0% | $37.00 | — | SPONSORED A | 874080104 |
| — | CDK GLOBAL INC | 48,578 | $2.326M | 0.0% | $45.00 | — | COM | 12508E101 |
| — | LIBERTY PPTY TR | 55,231 | $2.313M | 0.0% | $37.05 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP DELAWAR | 62,441 | $2.309M | 0.0% | $31.11 | — | COM C SIRIU | 531229607 |
| — | FOOT LOCKER INC | 43,254 | $2.301M | 0.0% | $45.07 | — | COM | 344849104 |
| ALV | AUTOLIV INC | 32,764 | $2.301M | 0.0% | $50.88 | +34.2% | COM | 052800109 |
| UNM | UNUM GROUP | 78,281 | $2.3M | 0.0% | $29.41 | +19.0% | COM | 91529Y106 |
| WAB | WABTEC CORP | 32,321 | $2.271M | 0.0% | $85.65 | -2.4% | COM | 929740108 |
| — | CANOPY GROWTH CORP | 84,035 | $2.257M | 0.0% | $26.86 | — | COM | 138035100 |
| ARW | ARROW ELECTRS INC | 32,570 | $2.246M | 0.0% | $48.60 | +46.3% | COM | 042735100 |
| MAC | MACERICH CO | 51,202 | $2.216M | 0.0% | $74.54 | — | COM | 554382101 |
| — | L BRANDS INC | 86,219 | $2.213M | 0.0% | $68.14 | — | COM | 501797104 |
| ORI | OLD REP INTL CORP | 106,893 | $2.199M | 0.0% | $7.31 | +64.6% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 66,459 | $2.192M | 0.0% | $32.76 | -8.9% | COM | 134429109 |
| MLCO | MELCO RESORT ENTERTAINMENT | 123,749 | $2.181M | 0.0% | $16.70 | — | ADR | 585464100 |
| — | CIMAREX ENERGY CO | 35,253 | $2.173M | 0.0% | $94.95 | — | COM | 171798101 |
| RL | RALPH LAUREN CORP | 20,642 | $2.136M | 0.0% | $118.02 | -13.2% | CL A | 751212101 |
| SEIC | SEI INVESTMENTS CO | 46,230 | $2.136M | 0.0% | $31.57 | +51.3% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 62,308 | $2.126M | 0.0% | $55.92 | -29.9% | COM | 412822108 |
| GAP | GAP INC DEL | 81,781 | $2.107M | 0.0% | $19.92 | +4.1% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 38,910 | $2.099M | 0.0% | $60.71 | -18.9% | COM | 896945201 |
| CBSH | COMMERCE BANCSHARES INC | 36,998 | $2.086M | 0.0% | $25.34 | +64.8% | COM | 200525103 |
| — | DISH NETWORK CORP | 83,521 | $2.086M | 0.0% | $54.07 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 59,495 | $2.073M | 0.0% | $27.40 | +11.7% | COM | 81211K100 |
| ONC | BEIGENE LTD | 14,761 | $2.07M | 0.0% | $140.23 | — | SPONSORED A | 07725L102 |
| CAE | CAE INC | 111,466 | $2.052M | 0.0% | $18.71 | 0.0% | COM | 124765108 |
| — | NORDSTROM INC | 43,972 | $2.05M | 0.0% | $59.73 | — | COM | 655664100 |
| GNTX | GENTEX CORP | 100,889 | $2.039M | 0.0% | $15.66 | +33.8% | COM | 371901109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,995 | $2.005M | 0.0% | $98.17 | +33.0% | COM | G7496G103 |
| — | MICHAEL KORS HLDGS LTD | 52,699 | $1.998M | 0.0% | $62.84 | — | SHS | G60754101 |
| — | DUN & BRADSTREET CORP DEL | 13,941 | $1.99M | 0.0% | $108.48 | — | COM | 26483E100 |
| — | PEOPLES UNITED FINANCIAL I | 137,431 | $1.983M | 0.0% | $15.47 | — | COM | 712704105 |
| PK | PARK HOTELS RESORTS INC | 75,351 | $1.958M | 0.0% | $26.71 | — | COM | 700517105 |
| HRB | BLOCK H & R INC | 77,180 | $1.958M | 0.0% | $18.76 | +7.8% | COM | 093671105 |
| — | NEW ORIENTAL ED & TECH GRP | 35,600 | $1.951M | 0.0% | $56.45 | — | SPON ADR | 647581107 |
| AMG | AFFILIATED MANAGERS GROUP | 19,931 | $1.942M | 0.0% | $166.23 | -33.5% | COM | 008252108 |
| JEF | JEFFERIES FINL GROUP INC | 111,819 | $1.941M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| HP | HELMERICH & PAYNE INC | 39,984 | $1.917M | 0.0% | $80.57 | -23.8% | COM | 423452101 |
| EQT | EQT CORP | 99,297 | $1.876M | 0.0% | $35.18 | -46.6% | COM | 26884L109 |
| CCJ | CAMECO CORP | 164,699 | $1.87M | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| AER | AERCAP HOLDINGS NV | 47,103 | $1.865M | 0.0% | $42.00 | +17.3% | SHS | N00985106 |
| PRGO | PERRIGO CO PLC | 47,905 | $1.856M | 0.0% | $150.47 | -57.8% | SHS | G97822103 |
| AA | ALCOA CORP | 69,369 | $1.844M | 0.0% | $26.24 | +22.4% | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 88,979 | $1.816M | 0.0% | $28.22 | -23.3% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 49,271 | $1.766M | 0.0% | $37.07 | +2.6% | COM | 524660107 |
| AIZ | ASSURANT INC | 19,632 | $1.756M | 0.0% | $48.33 | +77.2% | COM | 04621X108 |
| KDP | KEURIG DR PEPPER INC | 67,596 | $1.733M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| TOL | TOLL BROTHERS INC | 52,491 | $1.729M | 0.0% | $32.94 | -2.5% | COM | 889478103 |
| MDU | MDU RES GROUP INC | 72,509 | $1.729M | 0.0% | $6.70 | +17.7% | COM | 552690109 |
| AYI | ACUITY BRANDS INC | 14,940 | $1.717M | 0.0% | $227.87 | -47.1% | COM | 00508Y102 |
| — | HANESBRANDS INC | 135,546 | $1.698M | 0.0% | $35.93 | — | COM | 410345102 |
| ALKS | ALKERMES PLC | 57,473 | $1.696M | 0.0% | $60.59 | -39.1% | SHS | G01767105 |
| PII | POLARIS INDS INC | 21,988 | $1.686M | 0.0% | $126.38 | -28.9% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 178,958 | $1.684M | 0.0% | $15.38 | — | COM | 649445103 |
| KGC | KINROSS GOLD CORP | 520,246 | $1.679M | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| WH | WYNDHAM HOTELS & RESORTS I | 36,883 | $1.673M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| — | XEROX CORP | 83,196 | $1.644M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,148 | $1.643M | 0.0% | $49.28 | +38.5% | COM | 044186104 |
| NWSA | NEWS CORP NEW | 143,158 | $1.625M | 0.0% | $13.79 | -13.9% | CL A | 65249B109 |
| — | CIT GROUP INC | 42,314 | $1.619M | 0.0% | $43.55 | — | COM NEW | 125581801 |
| SCCO | SOUTHERN COPPER CORP | 52,260 | $1.608M | 0.0% | $19.63 | +28.8% | COM | 84265V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,318 | $1.607M | 0.0% | $45.98 | — | SHS CL A | G5480U104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,059 | $1.604M | 0.0% | $34.49 | +29.3% | SHS | G0692U109 |
| — | EQUITRANS MIDSTREAM CORPOR | 79,732 | $1.596M | 0.0% | $20.02 | — | COM | 294600101 |
| AVT | AVNET INC | 43,652 | $1.576M | 0.0% | $29.81 | +14.8% | COM | 053807103 |
| MAN | MANPOWERGROUP INC | 24,095 | $1.561M | 0.0% | $66.78 | +13.8% | COM | 56418H100 |
| JHG | JANUS HENDERSON GROUP PLC | 75,104 | $1.556M | 0.0% | $32.71 | -29.8% | ORD SHS | G4474Y214 |
| IPGP | IPG PHOTONICS CORP | 13,539 | $1.534M | 0.0% | $246.48 | -46.1% | COM | 44980X109 |
| AOS | SMITH A O | 35,888 | $1.532M | 0.0% | $50.52 | -20.1% | COM | 831865209 |
| JBL | JABIL INC | 61,675 | $1.529M | 0.0% | $17.47 | +34.2% | COM | 466313103 |
| — | HOSPITALITY PPTYS TR | 60,644 | $1.448M | 0.0% | $28.41 | — | COM SH BEN | 44106M102 |
| Z | ZILLOW GROUP INC | 45,807 | $1.447M | 0.0% | $52.15 | -31.9% | CL C CAP ST | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.44M | 0.0% | $71.65 | +249.0% | COM | 539830109 |
| — | DISCOVERY INC | 57,657 | $1.426M | 0.0% | $57.43 | — | COM SER A | 25470F104 |
| — | SPRINT CORP | 244,333 | $1.422M | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| MUR | MURPHY OIL CORP | 60,769 | $1.421M | 0.0% | $26.03 | -9.3% | COM | 626717102 |
| — | NUANCE COMMUNICATIONS INC | 106,386 | $1.407M | 0.0% | $17.32 | — | COM | 67020Y100 |
| — | AURORA CANNABIS INC | 277,135 | $1.378M | 0.0% | $4.97 | — | COM | 05156X108 |
| BHF | BRIGHTHOUSE FINL INC | 45,202 | $1.378M | 0.0% | $58.03 | -32.8% | COM | 10922N103 |
| NVT | NVENT ELECTRIC PLC | 60,105 | $1.35M | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,306 | $1.342M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| LOGI | LOGITECH INTL S A | 42,193 | $1.326M | 0.0% | $31.70 | +1.1% | SHS | H50430232 |
| — | WYNDHAM DESTINATIONS INC | 36,928 | $1.323M | 0.0% | $69.09 | — | COM | 98310W108 |
| — | TURQUOISE HILL RES LTD | 796,576 | $1.315M | 0.0% | $2.92 | — | COM | 900435108 |
| MAT | MATTEL INC | 129,023 | $1.289M | 0.0% | $39.04 | -66.1% | COM | 577081102 |
| MEOH | METHANEX CORP | 26,483 | $1.276M | 0.0% | $62.41 | 0.0% | COM | 59151K108 |
| — | 58 COM INC | 23,500 | $1.274M | 0.0% | $58.91 | — | SPON ADR RE | 31680Q104 |
| VET | VERMILION ENERGY INC | 60,216 | $1.27M | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| UAA | UNDER ARMOUR INC | 70,487 | $1.246M | 0.0% | $35.04 | -41.4% | CL A | 904311107 |
| — | STARS GROUP INC | 73,566 | $1.216M | 0.0% | $16.53 | — | COM | 85570W100 |
| UA | UNDER ARMOUR INC | 72,093 | $1.166M | 0.0% | $36.29 | -47.8% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DELAWAR | 31,604 | $1.163M | 0.0% | $31.80 | — | COM A SIRIU | 531229409 |
| COTY | COTY INC | 177,155 | $1.162M | 0.0% | $16.77 | -48.5% | COM CL A | 222070203 |
| ATHM | AUTOHOME INC | 14,800 | $1.158M | 0.0% | $60.25 | — | SP ADR RP C | 05278C107 |
| — | AXA EQUITABLE HLDGS INC | 69,246 | $1.152M | 0.0% | $16.64 | — | COM | 054561105 |
| PWR | QUANTA SVCS INC | 36,757 | $1.106M | 0.0% | $33.27 | -4.7% | COM | 74762E102 |
| — | NEWFIELD EXPL CO | 75,223 | $1.103M | 0.0% | $31.39 | — | COM | 651290108 |
| — | AVANGRID INC | 21,132 | $1.059M | 0.0% | $41.28 | — | COM | 05351W103 |
| — | CORE LABORATORIES N V | 16,328 | $974K | 0.0% | $162.54 | — | COM | N22717107 |
| HTHT | HUAZHU GROUP LTD | 32,800 | $939K | 0.0% | $40.96 | — | SPONSORED A | 44332N106 |
| — | BROOKFIELD PPTY PARTNERS L | 57,078 | $921K | 0.0% | $20.89 | — | UNIT LTD PA | G16249107 |
| WLK | WESTLAKE CHEM CORP | 13,498 | $893K | 0.0% | $53.09 | +21.2% | COM | 960413102 |
| — | MOBILE TELESYSTEMS PJSC | 125,819 | $881K | 0.0% | $11.06 | — | SPONSORED A | 607409109 |
| — | SINA CORP | 16,100 | $864K | 0.0% | $75.30 | — | ORD | G81477104 |
| — | MOMO INC | 36,000 | $855K | 0.0% | $37.84 | — | ADR | 60879B107 |
| AR | ANTERO RES CORP | 90,000 | $845K | 0.0% | $31.60 | -53.2% | COM | 03674X106 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $830K | 0.0% | $56.44 | +169.4% | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,372 | $813K | 0.0% | $96.68 | — | COM | 29472R108 |
| WB | WEIBO CORP | 13,450 | $786K | 0.0% | $77.49 | — | SPONSORED A | 948596101 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,670 | $774K | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| — | SANTANDER CONSUMER USA HDG | 43,651 | $768K | 0.0% | $16.63 | — | COM | 80283M101 |
| AN | AUTONATION INC | 21,062 | $752K | 0.0% | $54.01 | -30.0% | COM | 05329W102 |
| RRC | RANGE RES CORP | 77,973 | $746K | 0.0% | $56.18 | -72.9% | COM | 75281A109 |
| — | YY INC | 12,300 | $736K | 0.0% | $75.43 | — | ADS REPCOM | 98426T106 |
| BVN | COMPANIA DE MINAS BUENAVEN | 45,272 | $734K | 0.0% | $13.98 | — | SPONSORED A | 204448104 |
| LBRDA | LIBERTY BROADBAND CORP | 9,529 | $684K | 0.0% | $51.19 | +47.0% | COM SER A | 530307107 |
| TRNO | TERRENO RLTY CORP | 18,719 | $658K | 0.0% | $36.96 | — | COM | 88146M101 |
| ZG | ZILLOW GROUP INC | 20,904 | $657K | 0.0% | $43.35 | -18.5% | CL A | 98954M101 |
| — | RETAIL OPPORTUNITY INVTS C | 41,123 | $653K | 0.0% | $17.83 | — | COM | 76131N101 |
| SUI | SUN CMNTYS INC | 6,025 | $613K | 0.0% | $101.62 | — | COM | 866674104 |
| VIPS | VIPSHOP HLDGS LTD | 111,500 | $609K | 0.0% | $13.24 | — | SPONSORED A | 92763W103 |
| BBD | BANCO BRADESCO S A | 60,444 | $598K | 0.0% | $11.09 | — | SP ADR PFD | 059460303 |
| ADNT | ADIENT PLC | 34,971 | $527K | 0.0% | $50.50 | -48.8% | ORD SHS | G0084W101 |
| NWS | NEWS CORP NEW | 45,342 | $524K | 0.0% | $13.78 | -11.9% | CL B | 65249B208 |
| — | UNILEVER N V | 9,650 | $519K | 0.0% | $46.11 | — | N Y SHS NEW | 904784709 |
| CNA | CNA FINL CORP | 10,620 | $469K | 0.0% | $17.13 | +55.8% | COM | 126117100 |
| — | 51JOB INC | 6,500 | $406K | 0.0% | $97.34 | — | SP ADR REP | 316827104 |
| GTX | GARRETT MOTION INC | 27,816 | $343K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| NOAH | NOAH HLDGS LTD | 7,300 | $316K | 0.0% | $52.19 | — | SPON ADS CL | 65487X102 |
| KB | KB FINANCIAL GROUP INC | 6,958 | $292K | 0.0% | $29.60 | — | SPONSORED A | 48241A105 |
| HCM | HUTCHISON CHINA MEDITECH L | 12,100 | $279K | 0.0% | $23.06 | — | SPONSORED A | 44842L103 |
| PKX | POSCO | 5,040 | $277K | 0.0% | $65.10 | — | SPONSORED A | 693483109 |
| BZUN | BAOZUN INC | 9,400 | $275K | 0.0% | $48.62 | — | SPONSORED A | 06684L103 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 15,885 | $245K | 0.0% | $39.55 | — | SPONSORED A | 881624209 |
| VALE | VALE S A | 17,459 | $230K | 0.0% | $12.24 | — | ADR | 91912E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,424 | $230K | 0.0% | $32.44 | — | SPON ADR NE | 17133Q502 |
| TXT | TEXTRON INC | 4,870 | $224K | 0.0% | $43.05 | +29.3% | COM | 883203101 |
| SHG | SHINHAN FINANCIAL GROUP CO | 6,260 | $222K | 0.0% | $32.66 | — | SPN ADR RES | 824596100 |
| CABO | CABLE ONE INC | 250 | $205K | 0.0% | $484.08 | +63.7% | COM | 12685J105 |
| ABEV | AMBEV SA | 46,780 | $183K | 0.0% | $7.35 | — | SPONSORED A | 02319V103 |
| CX | CEMEX SAB DE CV | 27,333 | $132K | 0.0% | $9.62 | — | SPON ADR NE | 151290889 |
| IBN | ICICI BK LTD | 12,844 | $132K | 0.0% | $8.49 | — | ADR | 45104G104 |
| — | ISRAEL CHEMICALS LTD | 18,680 | $105K | 0.0% | $4.17 | — | SHS | M5920A109 |
| — | AU OPTRONICS CORP | 22,721 | $90,000 | 0.0% | $3.53 | — | SPONSORED A | 002255107 |
| UMC | UNITED MICROELECTRONICS CO | 44,407 | $79,000 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| GGB | GERDAU S A | 17,700 | $67,000 | 0.0% | $5.38 | — | SPON ADR RE | 373737105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $55,000 | 0.0% | $8.49 | — | SP ADR N-V | 204409601 |
| SID | COMPANHIA SIDERURGICA NACI | 11,280 | $25,000 | 0.0% | $2.78 | — | SPONSORED A | 20440W105 |