Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $41.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2.598B | 6.3% | — | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 46,211,510 | $1.84B | 4.5% | — | — | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 15,823,772 | $1.278B | 3.1% | — | — | COMMON | 136375102 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1.276B | 3.1% | — | — | COMMON | 064149107 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1.244B | 3.0% | — | — | COMMON | 891160509 |
| RY | Banque Royale du Canada | 15,300,000 | $1.106B | 2.7% | — | — | COMMON | 780087102 |
| MFC | Societe Financiere Manuvie | 52,722,256 | $984M | 2.4% | — | — | COMMON | 56501R106 |
| ORCL | Oracle Corp | 16,752,700 | $838M | 2.0% | — | — | COMMON | 68389X105 |
| BRK/B | Berkshire Hathaway Inc | 4,614,949 | $779M | 1.9% | — | — | COMMON | 084670702 |
| IBM | International Business Machines Corp | 5,026,341 | $771M | 1.9% | — | — | COMMON | 459200101 |
| JNJ | Johnson & Johnson | 5,371,100 | $709M | 1.7% | — | — | COMMON | 478160104 |
| — | TransCanada Corp | 14,813,696 | $703M | 1.7% | — | — | COMMON | 89353D107 |
| MDT | Medtronic PLC | 7,845,372 | $694M | 1.7% | — | — | COMMON | G5960L103 |
| — | Walgreens Boots Alliance Inc | 8,551,103 | $668M | 1.6% | — | — | COMMON | 931427108 |
| GIL | Vetements de Sport Gildan Inc, Les | 21,736,010 | $665M | 1.6% | — | — | COMMON | 375916103 |
| MSFT | Microsoft Corp | 9,562,776 | $657M | 1.6% | — | — | COMMON | 594918104 |
| SU | Suncor Energie Inc | 22,300,000 | $649M | 1.6% | — | — | COMMON | 867224107 |
| — | Praxair Inc | 4,790,980 | $633M | 1.5% | — | — | COMMON | 74005P104 |
| XOM | Exxon Mobil Corp | 7,301,945 | $588M | 1.4% | — | — | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 3,158,100 | $584M | 1.4% | — | — | COMMON | 91324P102 |
| MDLZ | Mondelez International Inc | 13,196,482 | $568M | 1.4% | — | — | COMMON | 609207105 |
| MA | Mastercard Inc | 4,619,210 | $559M | 1.4% | — | — | COMMON | 57636Q104 |
| DG | Dollar General Corp | 7,710,189 | $554M | 1.4% | — | — | COMMON | 256677105 |
| OTEX | Open Text Corp | 17,556,800 | $552M | 1.3% | — | — | COMMON | 683715106 |
| CNQ | Canadian Natural Resources Limited | 18,545,000 | $533M | 1.3% | — | — | COMMON | 136385101 |
| MCD | McDonald's Corp | 3,449,250 | $527M | 1.3% | — | — | COMMON | 580135101 |
| QCOM | Qualcomm Inc | 9,220,600 | $508M | 1.2% | — | — | COMMON | 747525103 |
| AZO | AutoZone Inc | 845,123 | $481M | 1.2% | — | — | COMMON | 053332102 |
| — | Agrium Inc | 4,798,853 | $433M | 1.1% | — | — | COMMON | 008916108 |
| HRB | H&R Block Inc | 13,713,081 | $423M | 1.0% | — | — | COMMON | 093671105 |
| NEE | NextEra Energy Inc | 2,947,016 | $412M | 1.0% | — | — | COMMON | 65339F101 |
| PPL | PPL Corp | 10,004,818 | $386M | 0.9% | — | — | COMMON | 69351T106 |
| MMM | 3M Co | 1,796,224 | $373M | 0.9% | — | — | COMMON | 88579Y101 |
| KMB | Kimberly-Clark Corp | 2,719,700 | $350M | 0.9% | — | — | COMMON | 494368103 |
| AAPL | Apple Inc | 2,427,994 | $349M | 0.8% | — | — | COMMON | 037833100 |
| MCK | McKesson Corp | 1,780,700 | $292M | 0.7% | — | — | COMMON | 58155Q103 |
| PBA | Pembina Pipeline Corp | 8,471,213 | $279M | 0.7% | — | — | COMMON | 706327103 |
| CL | Colgate-Palmolive Co | 3,758,612 | $278M | 0.7% | — | — | COMMON | 194162103 |
| CVS | CVS Health Corp | 3,262,265 | $262M | 0.6% | — | — | COMMON | 126650100 |
| BABA | Alibaba Group Holding Ltd | 1,830,219 | $257M | 0.6% | — | — | ADR | 01609W102 |
| PEP | PepsiCo Inc | 2,215,120 | $255M | 0.6% | — | — | COMMON | 713448108 |
| GPC | Genuine Parts Co | 2,598,515 | $240M | 0.6% | — | — | COMMON | 372460105 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $232M | 0.6% | — | — | COMMON | 73755L107 |
| CVE | Cenovus Energy Inc | 31,067,835 | $228M | 0.6% | — | — | COMMON | 15135U109 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $223M | 0.5% | — | — | COMMON | 767744105 |
| PFE | Pfizer Inc | 6,403,638 | $214M | 0.5% | — | — | COMMON | 717081103 |
| LMT | Lockheed Martin Corp | 762,492 | $211M | 0.5% | — | — | COMMON | 539830109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $209M | 0.5% | — | — | ETF | 922042858 |
| — | United Technologies Corp | 1,711,200 | $208M | 0.5% | — | — | COMMON | 913017109 |
| SLB | Schlumberger Ltd | 2,986,883 | $196M | 0.5% | — | — | COMMON | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 1,103,682 | $192M | 0.5% | — | — | COMMON | 883556102 |
| EFA | iShares MSCI EAFE ETF | 2,906,901 | $189M | 0.5% | — | — | ETF | 464287465 |
| TU | TELUS Corporation | 5,363,100 | $184M | 0.4% | — | — | COMMON | 87971M103 |
| — | Thomson Reuters Corp | 3,946,500 | $182M | 0.4% | — | — | COMMON | 884903105 |
| JPM | JPMorgan Chase & Co | 1,957,681 | $178M | 0.4% | — | — | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 3,148,196 | $174M | 0.4% | — | — | COMMON | 949746101 |
| AXP | American Express Co | 2,062,967 | $173M | 0.4% | — | — | COMMON | 025816109 |
| DHR | Danaher Corp | 2,020,213 | $170M | 0.4% | — | — | COMMON | 235851102 |
| STT | State Street Corp | 1,869,283 | $167M | 0.4% | — | — | COMMON | 857477103 |
| BAC | Bank of America Corp | 6,828,074 | $165M | 0.4% | — | — | COMMON | 060505104 |
| SPY | SPDR S&P500 ETF Trust | 684,510 | $165M | 0.4% | — | — | ETF | 78462F103 |
| — | TD Ameritrade Holding Corp | 3,835,400 | $164M | 0.4% | — | — | COMMON | 87236Y108 |
| META | Facebook Inc | 1,071,752 | $161M | 0.4% | — | — | COMMON | 30303M102 |
| C | Citigroup Inc | 2,412,010 | $161M | 0.4% | — | — | COMMON | 172967424 |
| ATR | AptarGroup Inc | 1,787,300 | $155M | 0.4% | — | — | COMMON | 038336103 |
| MRK | Merck & Co Inc | 2,419,800 | $155M | 0.4% | — | — | COMMON | 58933Y105 |
| — | Torchmark Corp | 2,019,043 | $154M | 0.4% | — | — | COMMON | 891027104 |
| GILD | Gilead Sciences Inc | 2,163,801 | $153M | 0.4% | — | — | COMMON | 375558103 |
| GOOGL | Alphabet Inc | 161,824 | $150M | 0.4% | — | — | COMMON | 02079K305 |
| RGA | Reinsurance Group of America Inc | 1,168,215 | $150M | 0.4% | — | — | COMMON | 759351604 |
| SWK | Stanley Black & Decker Inc | 1,060,844 | $149M | 0.4% | — | — | COMMON | 854502101 |
| T | AT&T Inc | 3,836,741 | $144M | 0.4% | — | — | COMMON | 00206R102 |
| — | Coach Inc | 3,050,600 | $144M | 0.4% | — | — | COMMON | 189754104 |
| WEC | WEC Energy Group Inc | 2,328,988 | $143M | 0.3% | — | — | COMMON | 92939U106 |
| YUM | Yum! Brands Inc | 1,912,644 | $141M | 0.3% | — | — | COMMON | 988498101 |
| GS | Goldman Sachs Group, Inc., The | 542,344 | $120M | 0.3% | — | — | COMMON | 38141G104 |
| VZ | Verizon Communications Inc | 2,682,600 | $119M | 0.3% | — | — | COMMON | 92343V104 |
| GM | General Motors Co | 3,396,820 | $118M | 0.3% | — | — | COMMON | 37045V100 |
| CCJ | Cameco Corp | 12,186,400 | $111M | 0.3% | — | — | COMMON | 13321L108 |
| GOOG | Alphabet Inc | 121,063 | $110M | 0.3% | — | — | COMMON | 02079K107 |
| EEM | iShares MSCI Emerging Markets ETF | 3,914,938 | $102M | 0.2% | — | — | ETF | 464287234 |
| AMAT | Applied Materials Inc | 2,472,500 | $102M | 0.2% | — | — | COMMON | 038222105 |
| INTU | Intuit Inc | 680,198 | $90.08M | 0.2% | — | — | COMMON | 461202103 |
| AZREF | Azure Power Global Ltd | 5,366,667 | $89.8M | 0.2% | — | — | COMMON | V0393H103 |
| — | Reynolds American Inc | 1,378,320 | $89.4M | 0.2% | — | — | COMMON | 761713106 |
| — | General Electric Co | 3,253,299 | $87.63M | 0.2% | — | — | COMMON | 369604103 |
| — | Monsanto Co | 725,843 | $85.67M | 0.2% | — | — | COMMON | 61166W101 |
| — | Shaw Communications Inc | 3,929,406 | $85.36M | 0.2% | — | — | COMMON | 82028K200 |
| CSCO | Cisco Systems Inc | 2,553,200 | $79.69M | 0.2% | — | — | COMMON | 17275R102 |
| CVX | Chevron Corp | 752,200 | $78.26M | 0.2% | — | — | COMMON | 166764100 |
| CMCSA | Comcast Corp | 1,950,170 | $75.69M | 0.2% | — | — | COMMON | 20030N101 |
| CAE | CAE Inc | 4,379,111 | $75.19M | 0.2% | — | — | COMMON | 124765108 |
| MET | MetLife, Inc. | 1,371,814 | $75.16M | 0.2% | — | — | COMMON | 59156R108 |
| BIDU | Baidu Inc | 421,068 | $75.1M | 0.2% | — | — | ADR | 056752108 |
| PG | Procter & Gamble Company, The | 860,931 | $74.82M | 0.2% | — | — | COMMON | 742718109 |
| AMGN | Amgen Inc | 419,203 | $72M | 0.2% | — | — | COMMON | 031162100 |
| HON | Honeywell International Inc | 540,663 | $71.86M | 0.2% | — | — | COMMON | 438516106 |
| HPQ | HP Inc | 4,067,800 | $70.91M | 0.2% | — | — | COMMON | 40434L105 |
| MU | Micron Technology Inc | 2,369,900 | $70.57M | 0.2% | — | — | COMMON | 595112103 |
| HUM | Humana Inc | 282,200 | $67.71M | 0.2% | — | — | COMMON | 444859102 |
| AMZN | Amazon.com Inc | 67,904 | $65.55M | 0.2% | — | — | COMMON | 023135106 |
| MS | Morgan Stanley | 1,469,300 | $65.29M | 0.2% | — | — | COMMON | 617446448 |
| EZU | iShares MSCI Eurozone ETF | 1,603,000 | $64.46M | 0.2% | — | — | ETF | 464286608 |
| — | Time Warner Inc | 640,223 | $64.11M | 0.2% | — | — | COMMON | 887317303 |
| — | Redevances Auriferes Osisko Ltee | 4,997,497 | $60.82M | 0.1% | — | — | COMMON | 68827L101 |
| YUMC | Yum China Holdings Inc | 1,539,057 | $60.52M | 0.1% | — | — | COMMON | 98850P109 |
| AMT | American Tower Corp | 454,687 | $60M | 0.1% | — | — | REIT | 03027X100 |
| — | CR Bard Inc | 189,581 | $59.76M | 0.1% | — | — | COMMON | 067383109 |
| KO | Coca-Cola Co, The | 1,307,932 | $58.5M | 0.1% | — | — | COMMON | 191216100 |
| — | SunTrust Banks Inc | 992,571 | $56.14M | 0.1% | — | — | COMMON | 867914103 |
| — | Cigna Corp | 334,063 | $55.76M | 0.1% | — | — | COMMON | 125509109 |
| NWL | Newell Brands Inc | 1,009,384 | $53.97M | 0.1% | — | — | COMMON | 651229106 |
| UNP | Union Pacific Corp | 453,137 | $49.21M | 0.1% | — | — | COMMON | 907818108 |
| — | Student Transportation Inc | 7,997,018 | $48.27M | 0.1% | — | — | COMMON | 86388A108 |
| — | E TRADE Financial Corp | 1,235,176 | $46.84M | 0.1% | — | — | COMMON | 269246401 |
| MPC | Marathon Petroleum Corp | 894,231 | $46.66M | 0.1% | — | — | COMMON | 56585A102 |
| BFH | Alliance Data Systems Corp | 181,611 | $46.49M | 0.1% | — | — | COMMON | 018581108 |
| PEG | Public Service Enterprise Group Inc | 1,064,841 | $45.67M | 0.1% | — | — | COMMON | 744573106 |
| — | Fiat Chrysler Automobiles NV | 4,170,625 | $43.78M | 0.1% | — | — | COMMON | N31738102 |
| HD | Home Depot Inc, The | 283,224 | $43.33M | 0.1% | — | — | COMMON | 437076102 |
| DXC | DXC Technology Co | 559,976 | $42.84M | 0.1% | — | — | COMMON | 23355L106 |
| XLV | Health Care Select Sector SPDR Fund | 525,000 | $41.48M | 0.1% | — | — | ETF | 81369Y209 |
| INTC | Intel Corp | 1,220,310 | $41.06M | 0.1% | — | — | COMMON | 458140100 |
| XLI | Industrial Select Sector SPDR Fund | 591,559 | $40.18M | 0.1% | — | — | ETF | 81369Y704 |
| TRV | Travelers Cos Inc, The | 316,976 | $39.99M | 0.1% | — | — | COMMON | 89417E109 |
| NTES | NetEase Inc | 132,635 | $39.76M | 0.1% | — | — | ADR | 64110W102 |
| — | Aetna Inc | 259,972 | $39.36M | 0.1% | — | — | COMMON | 00817Y108 |
| — | T-Mobile US Inc | 400,000 | $39.35M | 0.1% | — | — | PREFERRED | 872590203 |
| EBAY | eBay Inc | 1,112,000 | $38.72M | 0.1% | — | — | COMMON | 278642103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 705,192 | $38.63M | 0.1% | — | — | ETF | 81369Y308 |
| XLK | Technology Select Sector SPDR Fund | 706,564 | $38.55M | 0.1% | — | — | ETF | 81369Y803 |
| BK | Bank of New York Mellon Corp, The | 737,734 | $37.53M | 0.1% | — | — | COMMON | 064058100 |
| WM | Waste Management Inc | 511,800 | $37.44M | 0.1% | — | — | COMMON | 94106L109 |
| — | Cooper Cos Inc/The | 155,966 | $37.24M | 0.1% | — | — | COMMON | 216648402 |
| MO | Altria Group Inc | 501,424 | $37.24M | 0.1% | — | — | COMMON | 02209S103 |
| ABBV | AbbVie Inc | 512,350 | $37.05M | 0.1% | — | — | COMMON | 00287Y109 |
| KHC | Kraft Heinz Co, The | 400,902 | $34.24M | 0.1% | — | — | COMMON | 500754106 |
| — | Express Scripts Holding Co | 526,969 | $33.55M | 0.1% | — | — | COMMON | 30219G108 |
| — | Ctrip.com International Ltd | 622,208 | $33.42M | 0.1% | — | — | ADR | 22943F100 |
| DUK | Duke Energy Corp | 393,214 | $32.78M | 0.1% | — | — | COMMON | 26441C204 |
| DIS | Walt Disney Co, The | 308,763 | $32.72M | 0.1% | — | — | COMMON | 254687106 |
| PNC | PNC Financial Services Group Inc/The | 256,246 | $31.91M | 0.1% | — | — | COMMON | 693475105 |
| LLY | Eli Lilly & Co | 386,400 | $31.71M | 0.1% | — | — | COMMON | 532457108 |
| BMY | Bristol-Myers Squibb Co | 558,574 | $31.04M | 0.1% | — | — | COMMON | 110122108 |
| ELV | Anthem Inc | 163,382 | $30.65M | 0.1% | — | — | COMMON | 036752103 |
| PGR | Progressive Corp, The | 692,148 | $30.43M | 0.1% | — | — | COMMON | 743315103 |
| BAP | Credicorp Ltd | 165,372 | $29.58M | 0.1% | — | — | COMMON | G2519Y108 |
| HPE | Hewlett Packard Enterprise Co | 1,756,900 | $29.07M | 0.1% | — | — | COMMON | 42824C109 |
| CSX | CSX Corp | 528,388 | $28.75M | 0.1% | — | — | COMMON | 126408103 |
| TECK | Teck Resources Ltd | 1,650,000 | $28.48M | 0.1% | — | — | COMMON | 878742204 |
| KMI | Kinder Morgan Inc/DE | 1,436,285 | $27.44M | 0.1% | — | — | COMMON | 49456B101 |
| — | Discover Financial Services | 442,289 | $27.43M | 0.1% | — | — | COMMON | 254709108 |
| — | Twenty-First Century Fox Inc | 974,049 | $27.07M | 0.1% | — | — | COMMON | 90130A200 |
| F | Ford Motor Co | 2,329,700 | $26M | 0.1% | — | — | COMMON | 345370860 |
| PCG | PG&E Corp | 386,254 | $25.56M | 0.1% | — | — | COMMON | 69331C108 |
| — | Dow Chemical Company, The | 393,639 | $24.76M | 0.1% | — | — | COMMON | 260543103 |
| SYY | Sysco Corp | 487,243 | $24.45M | 0.1% | — | — | COMMON | 871829107 |
| VLO | Valero Energy Corp | 358,800 | $24.14M | 0.1% | — | — | COMMON | 91913Y100 |
| SPGI | S&P Global Inc | 162,205 | $23.61M | 0.1% | — | — | COMMON | 78409V104 |
| EXC | Exelon Corp | 632,065 | $22.73M | 0.1% | — | — | COMMON | 30161N101 |
| CMS | CMS Energy Corp | 485,967 | $22.41M | 0.1% | — | — | COMMON | 125896100 |
| NSC | Norfolk Southern Corp | 183,117 | $22.22M | 0.1% | — | — | COMMON | 655844108 |
| SO | Southern Company, The | 465,100 | $22.21M | 0.1% | — | — | COMMON | 842587107 |
| KEY | KeyCorp | 1,161,062 | $21.7M | 0.1% | — | — | COMMON | 493267108 |
| ACN | Accenture PLC | 172,062 | $21.22M | 0.1% | — | — | COMMON | G1151C101 |
| COR | AmerisourceBergen Corp | 225,068 | $21.22M | 0.1% | — | — | COMMON | 03073E105 |
| PSX | Phillips 66 | 255,450 | $21.06M | 0.1% | — | — | COMMON | 718546104 |
| JCI | Johnson Controls International plc | 481,023 | $20.8M | 0.1% | — | — | COMMON | G51502105 |
| — | CDK Global Inc | 323,500 | $20.02M | 0.0% | — | — | COMMON | 12508E101 |
| ADM | Archer-Daniels-Midland Co | 475,989 | $19.64M | 0.0% | — | — | COMMON | 039483102 |
| WDC | Western Digital Corp | 221,788 | $19.6M | 0.0% | — | — | COMMON | 958102105 |
| ED | Consolidated Edison Inc | 242,353 | $19.53M | 0.0% | — | — | COMMON | 209115104 |
| COP | ConocoPhillips | 433,400 | $19M | 0.0% | — | — | COMMON | 20825C104 |
| — | Citrix Systems Inc | 237,541 | $18.85M | 0.0% | — | — | COMMON | 177376100 |
| PM | Philip Morris International Inc | 159,113 | $18.64M | 0.0% | — | — | COMMON | 718172109 |
| AIG | American International Group Inc | 298,715 | $18.62M | 0.0% | — | — | COMMON | 026874784 |
| D | Dominion Energy Inc | 243,200 | $18.58M | 0.0% | — | — | COMMON | 25746U109 |
| EIX | Edison International | 237,769 | $18.54M | 0.0% | — | — | COMMON | 281020107 |
| TXN | Texas Instruments Inc | 234,528 | $17.99M | 0.0% | — | — | COMMON | 882508104 |
| — | Sprint Corp | 2,174,500 | $17.8M | 0.0% | — | — | COMMON | 85207U105 |
| DAL | Delta Air Lines Inc | 330,106 | $17.69M | 0.0% | — | — | COMMON | 247361702 |
| — | Allergan PLC | 71,405 | $17.31M | 0.0% | — | — | COMMON | G0177J108 |
| — | First Data Corp | 953,300 | $17.3M | 0.0% | — | — | COMMON | 32008D106 |
| UAL | United Continental Holdings Inc | 228,000 | $17.11M | 0.0% | — | — | COMMON | 910047109 |
| BA | Boeing Company, The | 85,050 | $16.77M | 0.0% | — | — | COMMON | 097023105 |
| CMA | Comerica Inc | 226,501 | $16.54M | 0.0% | — | — | COMMON | 200340107 |
| — | Broadcom Ltd | 70,348 | $16.35M | 0.0% | — | — | COMMON | Y09827109 |
| CCEP | Coca-Cola European Partners PLC | 400,000 | $16.22M | 0.0% | — | — | COMMON | G25839104 |
| LOW | Lowe's Cos Inc | 209,630 | $16.21M | 0.0% | — | — | COMMON | 548661107 |
| — | EI du Pont de Nemours & Co | 199,855 | $16.09M | 0.0% | — | — | COMMON | 263534109 |
| AEP | American Electric Power Co Inc | 230,460 | $15.96M | 0.0% | — | — | COMMON | 025537101 |
| WMB | Williams Cos Inc, The | 523,606 | $15.81M | 0.0% | — | — | COMMON | 969457100 |
| — | New Oriental Education & Technology Group Inc | 223,206 | $15.69M | 0.0% | — | — | ADR | 647581107 |
| GLW | Corning Inc | 520,900 | $15.61M | 0.0% | — | — | COMMON | 219350105 |
| — | Bunge Ltd | 207,100 | $15.41M | 0.0% | — | — | COMMON | G16962105 |
| GD | General Dynamics Corp | 77,897 | $15.39M | 0.0% | — | — | COMMON | 369550108 |
| WMT | Wal-Mart Stores Inc | 201,492 | $15.21M | 0.0% | — | — | COMMON | 931142103 |
| EMR | Emerson Electric Co | 252,200 | $14.99M | 0.0% | — | — | COMMON | 291011104 |
| UBS | UBS Group AG | 884,611 | $14.96M | 0.0% | — | — | COMMON | H42097107 |
| FE | FirstEnergy Corp | 504,303 | $14.66M | 0.0% | — | — | COMMON | 337932107 |
| COST | Costco Wholesale Corp | 91,343 | $14.57M | 0.0% | — | — | COMMON | 22160K105 |
| DTE | DTE Energy Co | 135,459 | $14.29M | 0.0% | — | — | COMMON | 233331107 |
| ETN | Eaton Corp PLC | 183,698 | $14.26M | 0.0% | — | — | COMMON | G29183103 |
| LYB | LyondellBasell Industries NV | 165,700 | $13.94M | 0.0% | — | — | COMMON | N53745100 |
| PYPL | PayPal Holdings Inc | 259,512 | $13.89M | 0.0% | — | — | COMMON | 70450Y103 |
| KR | Kroger Company, The | 589,200 | $13.7M | 0.0% | — | — | COMMON | 501044101 |
| USB | US Bancorp | 259,562 | $13.44M | 0.0% | — | — | COMMON | 902973304 |
| XEL | Xcel Energy Inc | 290,751 | $13.3M | 0.0% | — | — | COMMON | 98389B100 |
| CHTR | Charter Communications Inc | 39,381 | $13.23M | 0.0% | — | — | COMMON | 16119P108 |
| BAX | Baxter International Inc | 218,669 | $13.2M | 0.0% | — | — | COMMON | 071813109 |
| — | Raytheon Co | 80,155 | $12.91M | 0.0% | — | — | COMMON | 755111507 |
| CB | Chubb Ltd | 88,922 | $12.89M | 0.0% | — | — | COMMON | H1467J104 |
| — | TE Connectivity Ltd | 163,700 | $12.84M | 0.0% | — | — | COMMON | H84989104 |
| CCI | Crown Castle International Corp | 127,438 | $12.73M | 0.0% | — | — | REIT | 22822V101 |
| BIIB | Biogen Inc | 46,452 | $12.57M | 0.0% | — | — | COMMON | 09062X103 |
| — | Mobile TeleSystems PJSC | 1,489,464 | $12.45M | 0.0% | — | — | ADR | 607409109 |
| EXPE | Expedia Inc | 83,311 | $12.38M | 0.0% | — | — | COMMON | 30212P303 |
| GIS | General Mills Inc | 213,775 | $11.81M | 0.0% | — | — | COMMON | 370334104 |
| AES | AES Corp/VA | 1,060,895 | $11.75M | 0.0% | — | — | COMMON | 00130H105 |
| BAH | Booz Allen Hamilton Holding Corp | 353,300 | $11.46M | 0.0% | — | — | COMMON | 099502106 |
| CNH | CNH Industrial NV | 1,006,017 | $11.35M | 0.0% | — | — | COMMON | N20944109 |
| NOC | Northrop Grumman Corp | 43,369 | $11.1M | 0.0% | — | — | COMMON | 666807102 |
| TSN | Tyson Foods Inc | 176,800 | $11.04M | 0.0% | — | — | COMMON | 902494103 |
| NXPI | NXP Semiconductors NV | 100,126 | $10.93M | 0.0% | — | — | COMMON | N6596X109 |
| — | Xerox Corp | 380,968 | $10.91M | 0.0% | — | — | COMMON | 984121608 |
| MAA | Mid-America Apartment Communities Inc | 102,870 | $10.81M | 0.0% | — | — | REIT | 59522J103 |
| HL | Hecla Mining Co | 2,122,328 | $10.79M | 0.0% | — | — | COMMON | 422704106 |
| NKE | NIKE Inc | 181,387 | $10.67M | 0.0% | — | — | COMMON | 654106103 |
| ITW | Illinois Tool Works Inc | 74,105 | $10.59M | 0.0% | — | — | COMMON | 452308109 |
| COF | Capital One Financial Corp | 127,675 | $10.52M | 0.0% | — | — | COMMON | 14040H105 |
| FLEX | Flex Ltd | 645,000 | $10.49M | 0.0% | — | — | COMMON | Y2573F102 |
| DHI | DR Horton Inc | 301,384 | $10.39M | 0.0% | — | — | COMMON | 23331A109 |
| CCL | Carnival Corp | 157,441 | $10.29M | 0.0% | — | — | COMMON | 143658300 |
| — | Celgene Corp | 78,822 | $10.21M | 0.0% | — | — | COMMON | 151020104 |
| LVS | Las Vegas Sands Corp | 159,800 | $10.18M | 0.0% | — | — | COMMON | 517834107 |
| AEE | Ameren Corp | 186,418 | $10.16M | 0.0% | — | — | COMMON | 023608102 |
| ABT | Abbott Laboratories | 205,982 | $9.985M | 0.0% | — | — | COMMON | 002824100 |
| SRE | Sempra Energy | 85,295 | $9.59M | 0.0% | — | — | COMMON | 816851109 |
| — | Mylan NV | 245,820 | $9.516M | 0.0% | — | — | COMMON | N59465109 |
| — | CenturyLink Inc | 395,627 | $9.421M | 0.0% | — | — | COMMON | 156700106 |
| ARW | Arrow Electronics Inc | 119,500 | $9.345M | 0.0% | — | — | COMMON | 042735100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 281,128 | $9.313M | 0.0% | — | — | ADR | 881624209 |
| TAL | TAL Education Group | 76,174 | $9.291M | 0.0% | — | — | ADR | 874080104 |
| CNP | CenterPoint Energy Inc | 339,139 | $9.26M | 0.0% | — | — | COMMON | 15189T107 |
| TMUS | T-Mobile US Inc | 152,500 | $9.219M | 0.0% | — | — | COMMON | 872590104 |
| HAL | Halliburton Co | 213,483 | $9.092M | 0.0% | — | — | COMMON | 406216101 |
| AGNC | AGNC Investment Corp | 421,000 | $8.938M | 0.0% | — | — | REIT | 00123Q104 |
| ADI | Analog Devices Inc | 110,883 | $8.603M | 0.0% | — | — | COMMON | 032654105 |
| CAH | Cardinal Health Inc | 110,300 | $8.571M | 0.0% | — | — | COMMON | 14149Y108 |
| — | Kellogg Co | 123,500 | $8.554M | 0.0% | — | — | COMMON | 487836108 |
| TJX | TJX Cos Inc/The | 118,818 | $8.551M | 0.0% | — | — | COMMON | 872540109 |
| LUV | Southwest Airlines Co | 137,218 | $8.503M | 0.0% | — | — | COMMON | 844741108 |
| — | Imperva Inc | 175,000 | $8.35M | 0.0% | — | — | COMMON | 45321L100 |
| FIS | Fidelity National Information Services Inc | 97,633 | $8.315M | 0.0% | — | — | COMMON | 31620M106 |
| ES | Eversource Energy | 135,760 | $8.219M | 0.0% | — | — | COMMON | 30040W108 |
| BDX | Becton Dickinson and Co | 42,188 | $8.208M | 0.0% | — | — | COMMON | 075887109 |
| EOG | EOG Resources Inc | 90,109 | $8.134M | 0.0% | — | — | COMMON | 26875P101 |
| — | Priceline Group Inc/The | 4,185 | $7.806M | 0.0% | — | — | COMMON | 741503403 |
| PRU | Prudential Financial Inc | 72,370 | $7.804M | 0.0% | — | — | COMMON | 744320102 |
| RYAAY | Ryanair Holdings PLC | 71,937 | $7.72M | 0.0% | — | — | ADR | 783513203 |
| — | Level 3 Communications Inc | 130,340 | $7.708M | 0.0% | — | — | COMMON | 52729N308 |
| — | Staples Inc | 737,100 | $7.402M | 0.0% | — | — | COMMON | 855030102 |
| ALL | Allstate Corp, The | 83,460 | $7.361M | 0.0% | — | — | COMMON | 020002101 |
| RSG | Republic Services Inc | 115,300 | $7.328M | 0.0% | — | — | COMMON | 760759100 |
| ADBE | Adobe Systems Inc | 51,048 | $7.2M | 0.0% | — | — | COMMON | 00724F101 |
| SCCO | Southern Copper Corp | 208,199 | $7.19M | 0.0% | — | — | COMMON | 84265V105 |
| NI | NiSource Inc | 283,145 | $7.161M | 0.0% | — | — | COMMON | 65473P105 |
| VNO | Vornado Realty Trust | 75,548 | $7.074M | 0.0% | — | — | REIT | 929042109 |
| PNW | Pinnacle West Capital Corp | 82,746 | $7.027M | 0.0% | — | — | COMMON | 723484101 |
| — | Chemin de fer Canadien Pacifique Limitee | 43,335 | $6.943M | 0.0% | — | — | COMMON | 13645T100 |
| — | Liberty Global PLC | 223,011 | $6.934M | 0.0% | — | — | UNITS | G5480U120 |
| DVA | DaVita Inc | 106,400 | $6.871M | 0.0% | — | — | COMMON | 23918K108 |
| — | Ingersoll-Rand PLC | 74,803 | $6.817M | 0.0% | — | — | COMMON | G47791101 |
| CNC | Centene Corp | 85,100 | $6.779M | 0.0% | — | — | COMMON | 15135B101 |
| — | L Brands Inc | 125,022 | $6.719M | 0.0% | — | — | COMMON | 501797104 |
| FTI | TechnipFMC PLC | 247,487 | $6.713M | 0.0% | — | — | COMMON | G87110105 |
| M | Macy's Inc | 289,290 | $6.704M | 0.0% | — | — | COMMON | 55616P104 |
| NUE | Nucor Corp | 115,800 | $6.683M | 0.0% | — | — | COMMON | 670346105 |
| UDR | UDR Inc | 171,900 | $6.68M | 0.0% | — | — | REIT | 902653104 |
| OKE | ONEOK Inc | 127,827 | $6.649M | 0.0% | — | — | COMMON | 682680103 |
| — | 58.com Inc | 150,666 | $6.627M | 0.0% | — | — | ADR | 31680Q104 |
| — | Total System Services Inc | 113,965 | $6.62M | 0.0% | — | — | COMMON | 891906109 |
| APD | Air Products & Chemicals Inc | 46,189 | $6.589M | 0.0% | — | — | COMMON | 009158106 |
| ETR | Entergy Corp | 85,126 | $6.517M | 0.0% | — | — | COMMON | 29364G103 |
| — | BB&T Corp | 143,913 | $6.517M | 0.0% | — | — | COMMON | 054937107 |
| — | BlackRock Inc | 15,449 | $6.508M | 0.0% | — | — | COMMON | 09247X101 |
| CAT | Caterpillar Inc | 60,700 | $6.505M | 0.0% | — | — | COMMON | 149123101 |
| STZ | Constellation Brands Inc | 33,385 | $6.45M | 0.0% | — | — | COMMON | 21036P108 |
| — | Laboratory Corp of America Holdings | 41,190 | $6.331M | 0.0% | — | — | COMMON | 50540R409 |
| CAG | Conagra Brands Inc | 174,900 | $6.237M | 0.0% | — | — | COMMON | 205887102 |
| CSL | Carlisle Cos Inc | 65,000 | $6.184M | 0.0% | — | — | COMMON | 142339100 |
| — | Annaly Capital Management Inc | 512,000 | $6.152M | 0.0% | — | — | REIT | 035710409 |
| — | Anadarko Petroleum Corp | 135,227 | $6.114M | 0.0% | — | — | COMMON | 032511107 |
| — | Kansas City Southern | 58,361 | $6.09M | 0.0% | — | — | COMMON | 485170302 |
| — | CBS Corp | 95,424 | $6.069M | 0.0% | — | — | COMMON | 124857202 |
| WHR | Whirlpool Corp | 31,600 | $6.038M | 0.0% | — | — | COMMON | 963320106 |
| SYK | Stryker Corp | 43,229 | $5.983M | 0.0% | — | — | COMMON | 863667101 |
| UGI | UGI Corp | 123,395 | $5.957M | 0.0% | — | — | COMMON | 902681105 |
| A | Agilent Technologies Inc | 100,200 | $5.926M | 0.0% | — | — | COMMON | 00846U101 |
| — | AngloGold Ashanti Ltd | 606,800 | $5.882M | 0.0% | — | — | ADR | 035128206 |
| — | Quintiles IMS Holdings Inc | 65,862 | $5.878M | 0.0% | — | — | COMMON | 74876Y101 |
| UPS | United Parcel Service Inc | 51,939 | $5.728M | 0.0% | — | — | COMMON | 911312106 |
| PPG | PPG Industries Inc | 51,514 | $5.649M | 0.0% | — | — | COMMON | 693506107 |
| DLTR | Dollar Tree Inc | 80,973 | $5.646M | 0.0% | — | — | COMMON | 256746108 |
| VIPS | Vipshop Holdings Ltd | 534,896 | $5.627M | 0.0% | — | — | ADR | 92763W103 |
| ATO | Atmos Energy Corp | 67,684 | $5.599M | 0.0% | — | — | COMMON | 049560105 |
| EWZ | iShares MSCI Brazil Capped ETF | 163,700 | $5.573M | 0.0% | — | — | ETF | 464286400 |
| IP | International Paper Co | 97,803 | $5.521M | 0.0% | — | — | COMMON | 460146103 |
| AVT | Avnet Inc | 141,100 | $5.471M | 0.0% | — | — | COMMON | 053807103 |
| OMC | Omnicom Group Inc | 65,731 | $5.434M | 0.0% | — | — | COMMON | 681919106 |
| — | Momo Inc | 146,100 | $5.385M | 0.0% | — | — | ADR | 60879B107 |
| — | Dell Technologies Inc Class V | 88,000 | $5.363M | 0.0% | — | — | UNITS | 24703L103 |
| OXY | Occidental Petroleum Corp | 89,805 | $5.362M | 0.0% | — | — | COMMON | 674599105 |
| TAP | Molson Coors Brewing Co | 62,225 | $5.358M | 0.0% | — | — | COMMON | 60871R209 |
| HSIC | Henry Schein Inc | 29,307 | $5.349M | 0.0% | — | — | COMMON | 806407102 |
| BVN | Cia de Minas Buenaventura SAA | 465,864 | $5.343M | 0.0% | — | — | ADR | 204448104 |
| MAN | ManpowerGroup Inc | 47,900 | $5.333M | 0.0% | — | — | COMMON | 56418H100 |
| SPG | Simon Property Group Inc | 33,000 | $5.323M | 0.0% | — | — | REIT | 828806109 |
| NEM | Newmont Mining Corp | 164,700 | $5.32M | 0.0% | — | — | COMMON | 651639106 |
| HSY | Hershey Co, The | 49,203 | $5.268M | 0.0% | — | — | COMMON | 427866108 |
| GT | Goodyear Tire & Rubber Company, The | 149,300 | $5.205M | 0.0% | — | — | COMMON | 382550101 |
| DVN | Devon Energy Corp | 162,600 | $5.184M | 0.0% | — | — | COMMON | 25179M103 |
| — | Twenty-First Century Fox Inc | 181,975 | $5.143M | 0.0% | — | — | COMMON | 90130A101 |
| — | Israel Chemicals Ltd | 1,081,931 | $5.092M | 0.0% | — | — | COMMON | M5920A109 |
| SJM | JM Smucker Company, The | 42,621 | $5.029M | 0.0% | — | — | COMMON | 832696405 |
| — | Westar Energy Inc | 95,010 | $5.023M | 0.0% | — | — | COMMON | 95709T100 |
| AWK | American Water Works Co Inc | 64,544 | $5.017M | 0.0% | — | — | COMMON | 030420103 |
| — | L3 Technologies Inc | 30,000 | $4.998M | 0.0% | — | — | COMMON | 502413107 |
| — | Harris Corp | 44,352 | $4.824M | 0.0% | — | — | COMMON | 413875105 |
| — | CA Inc | 140,200 | $4.819M | 0.0% | — | — | COMMON | 12673P105 |
| — | Alexion Pharmaceuticals Inc | 39,624 | $4.808M | 0.0% | — | — | COMMON | 015351109 |
| — | Dr Pepper Snapple Group Inc | 52,745 | $4.792M | 0.0% | — | — | COMMON | 26138E109 |
| HIG | Hartford Financial Services Group Inc/The | 91,289 | $4.786M | 0.0% | — | — | COMMON | 416515104 |
| VFC | VF Corp | 83,074 | $4.772M | 0.0% | — | — | COMMON | 918204108 |
| DOV | Dover Corp | 59,300 | $4.744M | 0.0% | — | — | COMMON | 260003108 |
| — | VEREIT Inc | 584,000 | $4.741M | 0.0% | — | — | REIT | 92339V100 |
| UHS | Universal Health Services Inc | 38,609 | $4.7M | 0.0% | — | — | COMMON | 913903100 |
| LNT | Alliant Energy Corp | 117,115 | $4.691M | 0.0% | — | — | COMMON | 018802108 |
| — | Babcock & Wilcox Enterprises Inc | 400,000 | $4.691M | 0.0% | — | — | COMMON | 05614L100 |
| EA | Electronic Arts Inc | 43,840 | $4.622M | 0.0% | — | — | COMMON | 285512109 |
| — | Mines Richmont Inc | 583,834 | $4.528M | 0.0% | — | — | COMMON | 76547T106 |
| ROK | Rockwell Automation Inc | 27,589 | $4.456M | 0.0% | — | — | COMMON | 773903109 |
| TRGP | Targa Resources Corp | 98,058 | $4.42M | 0.0% | — | — | COMMON | 87612G101 |
| FTV | Fortive Corp | 69,800 | $4.41M | 0.0% | — | — | COMMON | 34959J108 |
| — | DISH Network Corp | 69,786 | $4.368M | 0.0% | — | — | COMMON | 25470M109 |
| — | Rockwell Collins Inc | 41,139 | $4.311M | 0.0% | — | — | COMMON | 774341101 |
| MTB | M&T Bank Corp | 26,687 | $4.31M | 0.0% | — | — | COMMON | 55261F104 |
| LEA | Lear Corp | 30,100 | $4.265M | 0.0% | — | — | COMMON | 521865204 |
| FITB | Fifth Third Bancorp | 164,690 | $4.263M | 0.0% | — | — | COMMON | 316773100 |
| MCHP | Microchip Technology Inc | 55,300 | $4.256M | 0.0% | — | — | COMMON | 595017104 |
| SYF | Synchrony Financial | 142,842 | $4.248M | 0.0% | — | — | COMMON | 87165B103 |
| — | Noble Energy Inc | 150,379 | $4.244M | 0.0% | — | — | COMMON | 655044105 |
| — | Maxim Integrated Products Inc | 94,400 | $4.227M | 0.0% | — | — | COMMON | 57772K101 |
| — | SCANA Corp | 63,184 | $4.222M | 0.0% | — | — | COMMON | 80589M102 |
| FTS | Fortis Inc | 119,403 | $4.179M | 0.0% | — | — | COMMON | 349553107 |
| PLD | Prologis Inc | 70,846 | $4.143M | 0.0% | — | — | REIT | 74340W103 |
| REGN | Regeneron Pharmaceuticals Inc | 8,449 | $4.138M | 0.0% | — | — | COMMON | 75886F107 |
| KLAC | KLA-Tencor Corp | 45,037 | $4.11M | 0.0% | — | — | COMMON | 482480100 |
| L | Loews Corp | 86,701 | $4.047M | 0.0% | — | — | COMMON | 540424108 |
| MRSH | Marsh & McLennan Cos Inc | 52,002 | $4.043M | 0.0% | — | — | COMMON | 571748102 |
| MHK | Mohawk Industries Inc | 16,749 | $4.037M | 0.0% | — | — | COMMON | 608190104 |
| CDW | CDW Corp | 64,700 | $4.034M | 0.0% | — | — | COMMON | 12514G108 |
| VTR | Ventas Inc | 58,014 | $4.02M | 0.0% | — | — | REIT | 92276F100 |
| AFL | Aflac Inc | 51,762 | $4.01M | 0.0% | — | — | COMMON | 001055102 |
| CRM | salesforce.com inc | 46,274 | $3.996M | 0.0% | — | — | COMMON | 79466L302 |
| EMN | Eastman Chemical Co | 47,095 | $3.944M | 0.0% | — | — | COMMON | 277432100 |
| ATHM | Autohome Inc | 87,100 | $3.94M | 0.0% | — | — | ADR | 05278C107 |
| CHKP | Check Point Software Technologies Ltd | 36,069 | $3.923M | 0.0% | — | — | COMMON | M22465104 |
| — | Baker Hughes a GE Co LLC | 71,444 | $3.884M | 0.0% | — | — | COMMON | 057224107 |
| AAL | American Airlines Group Inc | 76,867 | $3.857M | 0.0% | — | — | COMMON | 02376R102 |
| SHW | Sherwin-Williams Co, The | 10,823 | $3.788M | 0.0% | — | — | COMMON | 824348106 |
| — | WestRock Co | 66,502 | $3.758M | 0.0% | — | — | COMMON | 96145D105 |
| CFG | Citizens Financial Group Inc | 105,630 | $3.758M | 0.0% | — | — | COMMON | 174610105 |
| — | Marvell Technology Group Ltd | 227,700 | $3.751M | 0.0% | — | — | COMMON | G5876H105 |
| RF | Regions Financial Corp | 254,380 | $3.714M | 0.0% | — | — | COMMON | 7591EP100 |
| EQR | Equity Residential | 56,391 | $3.702M | 0.0% | — | — | REIT | 29476L107 |
| — | Liberty Interactive Corp QVC Group | 151,100 | $3.698M | 0.0% | — | — | UNITS | 53071M104 |
| MAT | Mattel Inc | 171,000 | $3.671M | 0.0% | — | — | COMMON | 577081102 |
| SCHW | Charles Schwab Corp, The | 85,368 | $3.657M | 0.0% | — | — | COMMON | 808513105 |
| ALLY | Ally Financial Inc | 175,400 | $3.656M | 0.0% | — | — | COMMON | 02005N100 |
| JD | JD.com Inc | 93,295 | $3.649M | 0.0% | — | — | ADR | 47215P106 |
| NFLX | Netflix Inc | 24,068 | $3.586M | 0.0% | — | — | COMMON | 64110L106 |
| — | HCP Inc | 112,240 | $3.577M | 0.0% | — | — | REIT | 40414L109 |
| LNC | Lincoln National Corp | 52,501 | $3.538M | 0.0% | — | — | COMMON | 534187109 |
| ZTS | Zoetis Inc | 56,637 | $3.523M | 0.0% | — | — | COMMON | 98978V103 |
| PSA | Public Storage | 16,752 | $3.484M | 0.0% | — | — | REIT | 74460D109 |
| BF/B | Brown-Forman Corp | 70,886 | $3.435M | 0.0% | — | — | COMMON | 115637209 |
| AMP | Ameriprise Financial Inc | 26,923 | $3.417M | 0.0% | — | — | COMMON | 03076C106 |
| PNR | Pentair PLC | 51,349 | $3.407M | 0.0% | — | — | COMMON | G7S00T104 |
| — | Macquarie Infrastructure Corp | 43,344 | $3.389M | 0.0% | — | — | COMMON | 55608B105 |
| — | National Oilwell Varco Inc | 102,900 | $3.38M | 0.0% | — | — | COMMON | 637071101 |
| — | Bed Bath & Beyond Inc | 109,600 | $3.323M | 0.0% | — | — | COMMON | 075896100 |
| — | Aon PLC | 24,960 | $3.309M | 0.0% | — | — | COMMON | G0408V102 |
| — | Mallinckrodt PLC | 73,855 | $3.3M | 0.0% | — | — | COMMON | G5785G107 |
| ICE | Intercontinental Exchange Inc | 49,950 | $3.284M | 0.0% | — | — | COMMON | 45866F104 |
| AN | AutoNation Inc | 76,900 | $3.233M | 0.0% | — | — | COMMON | 05329W102 |
| SWKS | Skyworks Solutions Inc | 33,776 | $3.232M | 0.0% | — | — | COMMON | 83088M102 |
| V | Visa Inc | 34,392 | $3.216M | 0.0% | — | — | COMMON | 92826C839 |
| WY | Weyerhaeuser Co | 96,178 | $3.213M | 0.0% | — | — | REIT | 962166104 |
| ROST | Ross Stores Inc | 55,553 | $3.198M | 0.0% | — | — | COMMON | 778296103 |
| FISV | Fiserv Inc | 26,121 | $3.187M | 0.0% | — | — | COMMON | 337738108 |
| CTSH | Cognizant Technology Solutions Corp | 48,105 | $3.185M | 0.0% | — | — | COMMON | 192446102 |
| MNST | Monster Beverage Corp | 64,243 | $3.183M | 0.0% | — | — | COMMON | 61174X109 |
| DGX | Quest Diagnostics Inc | 28,500 | $3.159M | 0.0% | — | — | COMMON | 74834L100 |
| SBUX | Starbucks Corp | 54,222 | $3.153M | 0.0% | — | — | COMMON | 855244109 |
| WB | Weibo Corp | 47,514 | $3.149M | 0.0% | — | — | ADR | 948596101 |
| INGR | Ingredion Inc | 26,200 | $3.115M | 0.0% | — | — | COMMON | 457187102 |
| EW | Edwards Lifesciences Corp | 26,402 | $3.113M | 0.0% | — | — | COMMON | 28176E108 |
| TGT | Target Corp | 59,500 | $3.103M | 0.0% | — | — | COMMON | 87612E106 |
| MLCO | Melco Resorts & Entertainment Ltd | 137,933 | $3.088M | 0.0% | — | — | ADR | 585464100 |
| — | Liberty Media Corp-Liberty SiriusXM | 73,700 | $3.085M | 0.0% | — | — | UNITS | 531229409 |
| — | Tesoro Corp | 32,700 | $3.052M | 0.0% | — | — | COMMON | 881609101 |
| SNPS | Synopsys Inc | 41,600 | $3.025M | 0.0% | — | — | COMMON | 871607107 |
| WYNN | Wynn Resorts Ltd | 22,600 | $3.023M | 0.0% | — | — | COMMON | 983134107 |
| MOS | Mosaic Company, The | 130,627 | $2.974M | 0.0% | — | — | COMMON | 61945C103 |
| LNG | Cheniere Energy Inc | 60,760 | $2.951M | 0.0% | — | — | COMMON | 16411R208 |
| OGE | OGE Energy Corp | 83,800 | $2.907M | 0.0% | — | — | COMMON | 670837103 |
| — | Lam Research Corp | 20,607 | $2.906M | 0.0% | — | — | COMMON | 512807108 |
| WTW | Willis Towers Watson PLC | 19,869 | $2.882M | 0.0% | — | — | COMMON | G96629103 |
| PVH | PVH Corp | 25,013 | $2.856M | 0.0% | — | — | COMMON | 693656100 |
| CE | Celanese Corp | 30,100 | $2.85M | 0.0% | — | — | COMMON | 150870103 |
| NTRS | Northern Trust Corp | 29,208 | $2.831M | 0.0% | — | — | COMMON | 665859104 |
| — | Pioneer Natural Resources Co | 17,744 | $2.824M | 0.0% | — | — | COMMON | 723787107 |
| AER | AerCap Holdings NV | 60,499 | $2.801M | 0.0% | — | — | COMMON | N00985106 |
| — | Arconic Inc | 121,600 | $2.747M | 0.0% | — | — | COMMON | 03965L100 |
| — | Seagate Technology PLC | 70,468 | $2.723M | 0.0% | — | — | COMMON | G7945M107 |
| IVZ | Invesco Ltd | 77,421 | $2.717M | 0.0% | — | — | COMMON | G491BT108 |
| — | Weatherford International PLC | 703,500 | $2.715M | 0.0% | — | — | COMMON | G48833100 |
| — | Wyndham Worldwide Corp | 27,091 | $2.713M | 0.0% | — | — | COMMON | 98310W108 |
| ISRG | Intuitive Surgical Inc | 2,907 | $2.712M | 0.0% | — | — | COMMON | 46120E602 |
| — | Interpublic Group of Cos Inc, The | 108,268 | $2.656M | 0.0% | — | — | COMMON | 460690100 |
| — | GGP Inc | 113,034 | $2.656M | 0.0% | — | — | REIT | 36174X101 |
| GWW | WW Grainger Inc | 14,709 | $2.648M | 0.0% | — | — | COMMON | 384802104 |
| MGM | MGM Resorts International | 83,089 | $2.593M | 0.0% | — | — | COMMON | 552953101 |
| TRMB | Trimble Inc | 72,500 | $2.579M | 0.0% | — | — | COMMON | 896239100 |
| TOL | Toll Brothers Inc | 65,100 | $2.565M | 0.0% | — | — | COMMON | 889478103 |
| VOYA | Voya Financial Inc | 69,600 | $2.56M | 0.0% | — | — | COMMON | 929089100 |
| — | Leucadia National Corp | 97,831 | $2.552M | 0.0% | — | — | COMMON | 527288104 |
| — | Nordstrom Inc | 53,100 | $2.533M | 0.0% | — | — | COMMON | 655664100 |
| ALV | Autoliv Inc | 23,100 | $2.529M | 0.0% | — | — | COMMON | 052800109 |
| — | SINA Corp/China | 29,192 | $2.474M | 0.0% | — | — | COMMON | G81477104 |
| — | Sirius XM Holdings Inc | 451,500 | $2.463M | 0.0% | — | — | COMMON | 82968B103 |
| — | Delphi Automotive PLC | 28,141 | $2.46M | 0.0% | — | — | COMMON | G27823106 |
| — | VMware Inc | 27,300 | $2.38M | 0.0% | — | — | COMMON | 928563402 |
| HP | Helmerich & Payne Inc | 43,896 | $2.379M | 0.0% | — | — | COMMON | 423452101 |
| CTAS | Cintas Corp | 18,767 | $2.359M | 0.0% | — | — | COMMON | 172908105 |
| MAS | Masco Corp | 61,508 | $2.344M | 0.0% | — | — | COMMON | 574599106 |
| WAT | Waters Corp | 12,675 | $2.324M | 0.0% | — | — | COMMON | 941848103 |
| — | QIAGEN NV | 69,624 | $2.306M | 0.0% | — | — | COMMON | N72482123 |
| — | Liberty Media Corp-Liberty SiriusXM | 55,200 | $2.295M | 0.0% | — | — | UNITS | 531229607 |
| ADSK | Autodesk Inc | 22,690 | $2.281M | 0.0% | — | — | COMMON | 052769106 |
| EQIX | Equinix Inc | 5,316 | $2.275M | 0.0% | — | — | REIT | 29444U700 |
| MSI | Motorola Solutions Inc | 25,958 | $2.245M | 0.0% | — | — | COMMON | 620076307 |
| GPN | Global Payments Inc | 24,900 | $2.243M | 0.0% | — | — | COMMON | 37940X102 |
| EG | Everest Re Group Ltd | 8,800 | $2.234M | 0.0% | — | — | COMMON | G3223R108 |
| — | Patterson Cos Inc | 47,000 | $2.2M | 0.0% | — | — | COMMON | 703395103 |
| PKG | Packaging Corp of America | 19,800 | $2.199M | 0.0% | — | — | COMMON | 695156109 |
| — | Zynga Inc | 600,000 | $2.178M | 0.0% | — | — | COMMON | 98986T108 |
| BR | Broadridge Financial Solutions Inc | 28,900 | $2.178M | 0.0% | — | — | COMMON | 11133T103 |
| — | FleetCor Technologies Inc | 15,100 | $2.172M | 0.0% | — | — | COMMON | 339041105 |
| DRI | Darden Restaurants Inc | 23,924 | $2.158M | 0.0% | — | — | COMMON | 237194105 |
| BALL | Ball Corp | 50,594 | $2.13M | 0.0% | — | — | COMMON | 058498106 |
| EFX | Equifax Inc | 15,471 | $2.12M | 0.0% | — | — | COMMON | 294429105 |
| EL | Estee Lauder Cos Inc, The | 21,979 | $2.104M | 0.0% | — | — | COMMON | 518439104 |
| CLX | Clorox Company, The | 15,805 | $2.1M | 0.0% | — | — | COMMON | 189054109 |
| HBAN | Huntington Bancshares Inc/OH | 155,091 | $2.091M | 0.0% | — | — | COMMON | 446150104 |
| QRVO | Qorvo Inc | 33,100 | $2.09M | 0.0% | — | — | COMMON | 74736K101 |
| — | Viacom Inc | 62,300 | $2.086M | 0.0% | — | — | COMMON | 92553P201 |
| — | Nielsen Holdings PLC | 53,868 | $2.077M | 0.0% | — | — | COMMON | G6518L108 |
| BXP | Boston Properties Inc | 16,846 | $2.067M | 0.0% | — | — | REIT | 101121101 |
| MTD | Mettler-Toledo International Inc | 3,500 | $2.054M | 0.0% | — | — | COMMON | 592688105 |
| FBIN | Fortune Brands Home & Security Inc | 31,500 | $2.049M | 0.0% | — | — | COMMON | 34964C106 |
| EQT | EQT Corp | 34,937 | $2.041M | 0.0% | — | — | COMMON | 26884L109 |
| — | Hess Corp | 46,300 | $2.026M | 0.0% | — | — | COMMON | 42809H107 |
| — | CIT Group Inc | 41,700 | $2.025M | 0.0% | — | — | COMMON | 125581801 |
| FLS | Flowserve Corp | 43,701 | $2.023M | 0.0% | — | — | COMMON | 34354P105 |
| HCA | HCA Healthcare Inc | 22,900 | $1.991M | 0.0% | — | — | COMMON | 40412C101 |
| NAVI | Navient Corp | 119,900 | $1.991M | 0.0% | — | — | COMMON | 63938C108 |
| CHRW | CH Robinson Worldwide Inc | 28,803 | $1.973M | 0.0% | — | — | COMMON | 12541W209 |
| CINF | Cincinnati Financial Corp | 26,955 | $1.947M | 0.0% | — | — | COMMON | 172062101 |
| — | Nuance Communications Inc | 111,700 | $1.939M | 0.0% | — | — | COMMON | 67020Y100 |
| FDX | FedEx Corp | 8,900 | $1.929M | 0.0% | — | — | COMMON | 31428X106 |
| GAP | Gap Inc, The | 87,900 | $1.928M | 0.0% | — | — | COMMON | 364760108 |
| — | Foot Locker Inc | 39,200 | $1.926M | 0.0% | — | — | COMMON | 344849104 |
| LEG | Leggett & Platt Inc | 36,567 | $1.916M | 0.0% | — | — | COMMON | 524660107 |
| — | Vantiv Inc | 30,200 | $1.908M | 0.0% | — | — | COMMON | 92210H105 |
| ACGL | Arch Capital Group Ltd | 20,500 | $1.907M | 0.0% | — | — | COMMON | G0450A105 |
| — | Taro Pharmaceutical Industries Ltd | 17,000 | $1.9M | 0.0% | — | — | COMMON | M8737E108 |
| — | Michael Kors Holdings Ltd | 52,065 | $1.882M | 0.0% | — | — | COMMON | G60754101 |
| O | Realty Income Corp | 34,124 | $1.878M | 0.0% | — | — | REIT | 756109104 |
| CMI | Cummins Inc | 11,600 | $1.877M | 0.0% | — | — | COMMON | 231021106 |
| NVDA | NVIDIA Corp | 12,978 | $1.871M | 0.0% | — | — | COMMON | 67066G104 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,000 | $1.861M | 0.0% | — | — | COMMON | G50871105 |
| — | New York Community Bancorp Inc | 141,900 | $1.858M | 0.0% | — | — | COMMON | 649445103 |
| URI | United Rentals Inc | 16,500 | $1.855M | 0.0% | — | — | COMMON | 911363109 |
| PII | Polaris Industries Inc | 20,100 | $1.849M | 0.0% | — | — | COMMON | 731068102 |
| AVY | Avery Dennison Corp | 20,965 | $1.848M | 0.0% | — | — | COMMON | 053611109 |
| UTHR | United Therapeutics Corp | 14,225 | $1.84M | 0.0% | — | — | COMMON | 91307C102 |
| WCN | Waste Connections Inc | 28,100 | $1.805M | 0.0% | — | — | COMMON | 94106B101 |
| — | Red Hat Inc | 18,504 | $1.767M | 0.0% | — | — | COMMON | 756577102 |
| CDNS | Cadence Design Systems Inc | 52,600 | $1.757M | 0.0% | — | — | COMMON | 127387108 |
| JBHT | JB Hunt Transport Services Inc | 18,861 | $1.719M | 0.0% | — | — | COMMON | 445658107 |
| RMD | ResMed Inc | 21,900 | $1.701M | 0.0% | — | — | COMMON | 761152107 |
| FMC | FMC Corp | 23,217 | $1.691M | 0.0% | — | — | COMMON | 302491303 |
| LKQ | LKQ Corp | 51,323 | $1.686M | 0.0% | — | — | COMMON | 501889208 |
| FFIV | F5 Networks Inc | 13,267 | $1.681M | 0.0% | — | — | COMMON | 315616102 |
| — | FLIR Systems Inc | 48,400 | $1.673M | 0.0% | — | — | COMMON | 302445101 |
| RCL | Royal Caribbean Cruises Ltd | 14,911 | $1.624M | 0.0% | — | — | COMMON | V7780T103 |
| ECL | Ecolab Inc | 12,182 | $1.613M | 0.0% | — | — | COMMON | 278865100 |
| RL | Ralph Lauren Corp | 21,900 | $1.612M | 0.0% | — | — | COMMON | 751212101 |
| VRSK | Verisk Analytics Inc | 19,103 | $1.607M | 0.0% | — | — | COMMON | 92345Y106 |
| Z | Zillow Group Inc | 32,800 | $1.603M | 0.0% | — | — | COMMON | 98954M200 |
| LBRDK | Liberty Broadband Corp | 18,400 | $1.592M | 0.0% | — | — | COMMON | 530307305 |
| MAC | Macerich Company, The | 27,469 | $1.59M | 0.0% | — | — | REIT | 554382101 |
| — | SL Green Realty Corp | 14,953 | $1.578M | 0.0% | — | — | REIT | 78440X101 |
| — | YY Inc | 26,919 | $1.558M | 0.0% | — | — | ADR | 98426T106 |
| GRMN | Garmin Ltd | 30,600 | $1.557M | 0.0% | — | — | COMMON | H2906T109 |
| — | Juniper Networks Inc | 55,745 | $1.55M | 0.0% | — | — | COMMON | 48203R104 |
| UHAL | AMERCO | 4,176 | $1.524M | 0.0% | — | — | COMMON | 023586100 |
| KIM | Kimco Realty Corp | 82,869 | $1.516M | 0.0% | — | — | REIT | 49446R109 |
| TSCO | Tractor Supply Co | 27,501 | $1.487M | 0.0% | — | — | COMMON | 892356106 |
| TROW | T Rowe Price Group Inc | 20,084 | $1.486M | 0.0% | — | — | COMMON | 74144T108 |
| NTAP | NetApp Inc | 36,908 | $1.474M | 0.0% | — | — | COMMON | 64110D104 |
| WRB | WR Berkley Corp | 21,300 | $1.469M | 0.0% | — | — | COMMON | 084423102 |
| WAB | Wabtec Corp/DE | 16,100 | $1.469M | 0.0% | — | — | COMMON | 929740108 |
| AJG | Arthur J Gallagher & Co | 25,700 | $1.467M | 0.0% | — | — | COMMON | 363576109 |
| — | Concho Resources Inc | 12,100 | $1.466M | 0.0% | — | — | COMMON | 20605P101 |
| KSS | Kohl's Corp | 38,000 | $1.465M | 0.0% | — | — | COMMON | 500255104 |
| XRAY | DENTSPLY SIRONA Inc | 22,608 | $1.462M | 0.0% | — | — | COMMON | 24906P109 |
| — | Varian Medical Systems Inc | 14,135 | $1.455M | 0.0% | — | — | COMMON | 92220P105 |
| HRL | Hormel Foods Corp | 42,100 | $1.432M | 0.0% | — | — | COMMON | 440452100 |
| AXS | Axis Capital Holdings Ltd | 22,200 | $1.431M | 0.0% | — | — | COMMON | G0692U109 |
| — | Continental Resources Inc/OK | 43,700 | $1.409M | 0.0% | — | — | COMMON | 212015101 |
| — | Discovery Communications Inc | 54,642 | $1.407M | 0.0% | — | — | COMMON | 25470F104 |
| PCAR | PACCAR Inc | 21,000 | $1.383M | 0.0% | — | — | COMMON | 693718108 |
| NDAQ | Nasdaq Inc | 19,327 | $1.378M | 0.0% | — | — | COMMON | 631103108 |
| ULTA | Ulta Beauty Inc | 4,800 | $1.375M | 0.0% | — | — | COMMON | 90384S303 |
| HII | Huntington Ingalls Industries Inc | 7,400 | $1.374M | 0.0% | — | — | COMMON | 446413106 |
| — | People's United Financial Inc | 77,616 | $1.367M | 0.0% | — | — | COMMON | 712704105 |
| CTRA | Cabot Oil & Gas Corp | 54,413 | $1.361M | 0.0% | — | — | COMMON | 127097103 |
| — | Whole Foods Market Inc | 31,900 | $1.34M | 0.0% | — | — | COMMON | 966837106 |
| TSLA | Tesla Inc | 3,700 | $1.334M | 0.0% | — | — | COMMON | 88160R101 |
| KMX | CarMax Inc | 21,197 | $1.333M | 0.0% | — | — | COMMON | 143130102 |
| TFX | Teleflex Inc | 6,400 | $1.326M | 0.0% | — | — | COMMON | 879369106 |
| VRSN | VeriSign Inc | 14,253 | $1.321M | 0.0% | — | — | COMMON | 92343E102 |
| AKAM | Akamai Technologies Inc | 26,413 | $1.312M | 0.0% | — | — | COMMON | 00971T101 |
| — | Envision Healthcare Corp | 20,971 | $1.311M | 0.0% | — | — | COMMON | 29414D100 |
| PAYX | Paychex Inc | 22,999 | $1.306M | 0.0% | — | — | COMMON | 704326107 |
| WELL | Welltower Inc | 17,407 | $1.299M | 0.0% | — | — | REIT | 95040Q104 |
| PRGO | Perrigo Co PLC | 17,121 | $1.289M | 0.0% | — | — | COMMON | G97822103 |
| AOS | AO Smith Corp | 22,900 | $1.286M | 0.0% | — | — | COMMON | 831865209 |
| IRM | Iron Mountain Inc | 37,444 | $1.283M | 0.0% | — | — | REIT | 46284V101 |
| — | Duke Realty Corp | 45,800 | $1.277M | 0.0% | — | — | REIT | 264411505 |
| CF | CF Industries Holdings Inc | 45,772 | $1.276M | 0.0% | — | — | COMMON | 125269100 |
| — | Cimarex Energy Co | 13,605 | $1.275M | 0.0% | — | — | COMMON | 171798101 |
| MCO | Moody's Corp | 10,422 | $1.265M | 0.0% | — | — | COMMON | 615369105 |
| CCK | Crown Holdings Inc | 21,200 | $1.261M | 0.0% | — | — | COMMON | 228368106 |
| LEN | Lennar Corp | 23,543 | $1.252M | 0.0% | — | — | COMMON | 526057104 |
| WU | Western Union Co, The | 65,500 | $1.244M | 0.0% | — | — | COMMON | 959802109 |
| IT | Gartner Inc | 10,100 | $1.244M | 0.0% | — | — | COMMON | 366651107 |
| LBTYAUSD | Liberty Global PLC | 38,700 | $1.24M | 0.0% | — | — | UNITS | G5480U104 |
| — | Spectrum Brands Holdings Inc | 9,800 | $1.222M | 0.0% | — | — | COMMON | 84763R101 |
| — | Apache Corp | 25,300 | $1.209M | 0.0% | — | — | COMMON | 037411105 |
| APH | Amphenol Corp | 16,416 | $1.208M | 0.0% | — | — | COMMON | 032095101 |
| LDOS | Leidos Holdings Inc | 23,400 | $1.206M | 0.0% | — | — | COMMON | 525327102 |
| PH | Parker-Hannifin Corp | 7,500 | $1.195M | 0.0% | — | — | COMMON | 701094104 |
| ZBH | Zimmer Biomet Holdings Inc | 9,300 | $1.191M | 0.0% | — | — | COMMON | 98956P102 |
| MKL | Markel Corp | 1,200 | $1.168M | 0.0% | — | — | COMMON | 570535104 |
| — | Liberty Property Trust | 28,700 | $1.165M | 0.0% | — | — | REIT | 531172104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1.161M | 0.0% | — | — | ADR | 21240E105 |
| AMD | Advanced Micro Devices Inc | 92,400 | $1.15M | 0.0% | — | — | COMMON | 007903107 |
| — | Marathon Oil Corp | 96,500 | $1.14M | 0.0% | — | — | COMMON | 565849106 |
| CPT | Camden Property Trust | 13,200 | $1.126M | 0.0% | — | — | REIT | 133131102 |
| MD | MEDNAX Inc | 18,100 | $1.09M | 0.0% | — | — | COMMON | 58502B106 |
| AMG | Affiliated Managers Group Inc | 6,589 | $1.09M | 0.0% | — | — | COMMON | 008252108 |
| TDG | TransDigm Group Inc | 4,000 | $1.072M | 0.0% | — | — | COMMON | 893641100 |
| FLR | Fluor Corp | 23,300 | $1.064M | 0.0% | — | — | COMMON | 343412102 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $1.062M | 0.0% | — | — | COMMON | 45168D104 |
| — | Discovery Communications Inc | 42,043 | $1.057M | 0.0% | — | — | COMMON | 25470F302 |
| AYI | Acuity Brands Inc | 5,200 | $1.054M | 0.0% | — | — | COMMON | 00508Y102 |
| — | Cobalt International Energy Inc | 422,035 | $1.04M | 0.0% | — | — | COMMON | 19075F304 |
| — | Newfield Exploration Co | 36,400 | $1.033M | 0.0% | — | — | COMMON | 651290108 |
| DLR | Digital Realty Trust Inc | 9,100 | $1.025M | 0.0% | — | — | REIT | 253868103 |
| JLL | Jones Lang LaSalle Inc | 8,200 | $1.022M | 0.0% | — | — | COMMON | 48020Q107 |
| ARMK | Aramark | 24,595 | $1.005M | 0.0% | — | — | COMMON | 03852U106 |
| HST | Host Hotels & Resorts Inc | 55,177 | $1.005M | 0.0% | — | — | REIT | 44107P104 |
| VRTX | Vertex Pharmaceuticals Inc | 7,805 | $1.003M | 0.0% | — | — | COMMON | 92532F100 |
| — | XL Group Ltd | 22,846 | $998K | 0.0% | — | — | COMMON | G98294104 |
| LULU | Lululemon Athletica Inc | 16,700 | $994K | 0.0% | — | — | COMMON | 550021109 |
| ESLT | Elbit Systems Ltd | 8,009 | $985K | 0.0% | — | — | COMMON | M3760D101 |
| REG | Regency Centers Corp | 15,700 | $981K | 0.0% | — | — | REIT | 758849103 |
| ORLY | O'Reilly Automotive Inc | 4,457 | $972K | 0.0% | — | — | COMMON | 67103H107 |
| RNR | RenaissanceRe Holdings Ltd | 7,000 | $971K | 0.0% | — | — | COMMON | G7496G103 |
| — | Tiffany & Co | 10,200 | $955K | 0.0% | — | — | COMMON | 886547108 |
| AVB | AvalonBay Communities Inc | 4,886 | $936K | 0.0% | — | — | REIT | 053484101 |
| DPZ | Domino's Pizza Inc | 4,400 | $928K | 0.0% | — | — | COMMON | 25754A201 |
| ADP | Automatic Data Processing Inc | 8,908 | $910K | 0.0% | — | — | COMMON | 053015103 |
| — | Twitter Inc | 51,000 | $909K | 0.0% | — | — | COMMON | 90184L102 |
| AR | Antero Resources Corp | 42,007 | $905K | 0.0% | — | — | COMMON | 03674X106 |
| ALKS | Alkermes PLC | 15,600 | $902K | 0.0% | — | — | COMMON | G01767105 |
| MLM | Martin Marietta Materials Inc | 3,991 | $886K | 0.0% | — | — | COMMON | 573284106 |
| CME | CME Group Inc | 7,091 | $886K | 0.0% | — | — | COMMON | 12572Q105 |
| — | WR Grace & Co | 12,100 | $869K | 0.0% | — | — | COMMON | 38388F108 |
| CPB | Campbell Soup Co | 16,600 | $863K | 0.0% | — | — | COMMON | 134429109 |
| MUR | Murphy Oil Corp | 33,600 | $859K | 0.0% | — | — | COMMON | 626717102 |
| STLD | Steel Dynamics Inc | 23,900 | $853K | 0.0% | — | — | COMMON | 858119100 |
| EXR | Extra Space Storage Inc | 10,936 | $851K | 0.0% | — | — | REIT | 30225T102 |
| VISN | CommScope Holding Co Inc | 22,400 | $849K | 0.0% | — | — | COMMON | 20337X109 |
| HLT | Hilton Worldwide Holdings Inc | 13,766 | $849K | 0.0% | — | — | COMMON | 43300A203 |
| EWY | iShares MSCI South Korea Capped ETF | 12,500 | $845K | 0.0% | — | — | ETF | 464286772 |
| COTY | Coty Inc | 44,400 | $831K | 0.0% | — | — | COMMON | 222070203 |
| — | Federal Realty Investment Trust | 6,521 | $822K | 0.0% | — | — | REIT | 313747206 |
| — | Hanesbrands Inc | 35,133 | $811K | 0.0% | — | — | COMMON | 410345102 |
| EXPD | Expeditors International of Washington Inc | 14,033 | $790K | 0.0% | — | — | COMMON | 302130109 |
| FAST | Fastenal Co | 18,182 | $789K | 0.0% | — | — | COMMON | 311900104 |
| CSGP | CoStar Group Inc | 3,000 | $789K | 0.0% | — | — | COMMON | 22160N109 |
| SIG | Signet Jewelers Ltd | 12,491 | $788K | 0.0% | — | — | COMMON | G81276100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,370 | $778K | 0.0% | — | — | COMMON | G66721104 |
| BEN | Franklin Resources Inc | 17,329 | $774K | 0.0% | — | — | COMMON | 354613101 |
| BRX | Brixmor Property Group Inc | 42,900 | $765K | 0.0% | — | — | REIT | 11120U105 |
| SBNY | Signature Bank/New York NY | 5,300 | $759K | 0.0% | — | — | COMMON | 82669G104 |
| — | Scripps Networks Interactive Inc | 11,037 | $752K | 0.0% | — | — | COMMON | 811065101 |
| TRIP | TripAdvisor Inc | 19,549 | $745K | 0.0% | — | — | COMMON | 896945201 |
| ALGN | Align Technology Inc | 4,900 | $734K | 0.0% | — | — | COMMON | 016255101 |
| BBY | Best Buy Co Inc | 12,400 | $709K | 0.0% | — | — | COMMON | 086516101 |
| MKC | McCormick & Co Inc/MD | 7,265 | $706K | 0.0% | — | — | COMMON | 579780206 |
| — | Jacobs Engineering Group Inc | 12,947 | $702K | 0.0% | — | — | COMMON | 469814107 |
| FTNT | Fortinet Inc | 18,700 | $698K | 0.0% | — | — | COMMON | 34959E109 |
| CHD | Church & Dwight Co Inc | 13,254 | $686K | 0.0% | — | — | COMMON | 171340102 |
| — | Zayo Group Holdings Inc | 22,000 | $678K | 0.0% | — | — | COMMON | 98919V105 |
| HAS | Hasbro Inc | 6,101 | $678K | 0.0% | — | — | COMMON | 418056107 |
| WDAY | Workday Inc | 7,000 | $677K | 0.0% | — | — | COMMON | 98138H101 |
| SBAC | SBA Communications Corp | 5,000 | $673K | 0.0% | — | — | REIT | 78410G104 |
| SNA | Snap-on Inc | 4,267 | $672K | 0.0% | — | — | COMMON | 833034101 |
| — | Athene Holding Ltd | 13,200 | $653K | 0.0% | — | — | COMMON | G0684D107 |
| BWA | BorgWarner Inc | 15,389 | $650K | 0.0% | — | — | COMMON | 099724106 |
| SEIC | SEI Investments Co | 12,000 | $644K | 0.0% | — | — | COMMON | 784117103 |
| ALB | Albemarle Corp | 6,000 | $631K | 0.0% | — | — | COMMON | 012653101 |
| — | Eaton Vance Corp | 13,300 | $628K | 0.0% | — | — | COMMON | 278265103 |
| MIDD | Middleby Corp/The | 5,100 | $618K | 0.0% | — | — | COMMON | 596278101 |
| AGCO | AGCO Corp | 9,100 | $612K | 0.0% | — | — | COMMON | 001084102 |
| CBRE | CBRE Group Inc | 16,444 | $597K | 0.0% | — | — | COMMON | 12504L109 |
| SABR | Sabre Corp | 27,200 | $590K | 0.0% | — | — | COMMON | 78573M104 |
| AME | AMETEK Inc | 9,706 | $586K | 0.0% | — | — | COMMON | 031100100 |
| BTG | B2Gold Corp | 207,059 | $580K | 0.0% | — | — | COMMON | 11777Q209 |
| HOLX | Hologic Inc | 12,800 | $579K | 0.0% | — | — | COMMON | 436440101 |
| NNN | National Retail Properties Inc | 14,800 | $577K | 0.0% | — | — | REIT | 637417106 |
| PFG | Principal Financial Group Inc | 8,956 | $572K | 0.0% | — | — | COMMON | 74251V102 |
| — | Cerner Corp | 8,616 | $571K | 0.0% | — | — | COMMON | 156782104 |
| ROP | Roper Technologies Inc | 2,445 | $565K | 0.0% | — | — | COMMON | 776696106 |
| — | VCA Inc | 6,100 | $562K | 0.0% | — | — | COMMON | 918194101 |
| CMG | Chipotle Mexican Grill Inc | 1,353 | $561K | 0.0% | — | — | COMMON | 169656105 |
| FANG | Diamondback Energy Inc | 6,300 | $558K | 0.0% | — | — | COMMON | 25278X109 |
| — | HollyFrontier Corp | 20,300 | $556K | 0.0% | — | — | COMMON | 436106108 |
| AFG | American Financial Group Inc/OH | 5,600 | $555K | 0.0% | — | — | COMMON | 025932104 |
| NVR | NVR Inc | 230 | $553K | 0.0% | — | — | COMMON | 62944T105 |
| AXTA | Axalta Coating Systems Ltd | 16,900 | $540K | 0.0% | — | — | COMMON | G0750C108 |
| — | Core Laboratories NV | 5,300 | $535K | 0.0% | — | — | COMMON | N22717107 |
| UAA | Under Armour Inc | 24,632 | $534K | 0.0% | — | — | COMMON | 904311107 |
| SEE | Sealed Air Corp | 11,844 | $529K | 0.0% | — | — | COMMON | 81211K100 |
| SSNC | SS&C Technologies Holdings Inc | 13,500 | $517K | 0.0% | — | — | COMMON | 78467J100 |
| RRC | Range Resources Corp | 22,335 | $516K | 0.0% | — | — | COMMON | 75281A109 |
| XYL | Xylem Inc/NY | 9,317 | $515K | 0.0% | — | — | COMMON | 98419M100 |
| JKHY | Jack Henry & Associates Inc | 4,900 | $508K | 0.0% | — | — | COMMON | 426281101 |
| UA | Under Armour Inc | 25,100 | $505K | 0.0% | — | — | COMMON | 904311206 |
| IEX | IDEX Corp | 4,400 | $496K | 0.0% | — | — | COMMON | 45167R104 |
| AAP | Advance Auto Parts Inc | 4,187 | $487K | 0.0% | — | — | COMMON | 00751Y106 |
| ILMN | Illumina Inc | 2,795 | $484K | 0.0% | — | — | COMMON | 452327109 |
| BSX | Boston Scientific Corp | 17,426 | $482K | 0.0% | — | — | COMMON | 101137107 |
| EZA | iShares MSCI South Africa ETF | 8,500 | $481K | 0.0% | — | — | ETF | 464286780 |
| — | Sensata Technologies Holding NV | 11,200 | $477K | 0.0% | — | — | COMMON | N7902X106 |
| IFF | International Flavors & Fragrances Inc | 3,519 | $474K | 0.0% | — | — | COMMON | 459506101 |
| FNF | FNF Group | 10,600 | $474K | 0.0% | — | — | UNITS | 31620R303 |
| MSCI | MSCI Inc | 4,600 | $472K | 0.0% | — | — | COMMON | 55354G100 |
| DKS | Dick's Sporting Goods Inc | 11,500 | $457K | 0.0% | — | — | COMMON | 253393102 |
| — | Mobileye NV | 7,138 | $447K | 0.0% | — | — | COMMON | N51488117 |
| NOW | ServiceNow Inc | 4,200 | $444K | 0.0% | — | — | COMMON | 81762P102 |
| VMC | Vulcan Materials Co | 3,513 | $444K | 0.0% | — | — | COMMON | 929160109 |
| — | Splunk Inc | 7,700 | $437K | 0.0% | — | — | COMMON | 848637104 |
| ZION | Zions Bancorporation | 9,800 | $429K | 0.0% | — | — | COMMON | 989701107 |
| PANW | Palo Alto Networks Inc | 3,200 | $427K | 0.0% | — | — | COMMON | 697435105 |
| MELI | MercadoLibre Inc | 1,700 | $425K | 0.0% | — | — | COMMON | 58733R102 |
| PHM | PulteGroup Inc | 17,300 | $423K | 0.0% | — | — | COMMON | 745867101 |
| ESS | Essex Property Trust Inc | 1,617 | $415K | 0.0% | — | — | REIT | 297178105 |
| — | IHS Markit Ltd | 9,026 | $396K | 0.0% | — | — | COMMON | G47567105 |
| DE | Deere & Co | 3,200 | $394K | 0.0% | — | — | COMMON | 244199105 |
| RHI | Robert Half International Inc | 8,211 | $392K | 0.0% | — | — | COMMON | 770323103 |
| AIZ | Assurant Inc | 3,735 | $386K | 0.0% | — | — | COMMON | 04621X108 |
| LII | Lennox International Inc | 2,000 | $366K | 0.0% | — | — | COMMON | 526107107 |
| — | ANSYS Inc | 3,000 | $364K | 0.0% | — | — | COMMON | 03662Q105 |
| — | Parsley Energy Inc | 13,100 | $363K | 0.0% | — | — | COMMON | 701877102 |
| — | Alleghany Corp | 600 | $356K | 0.0% | — | — | COMMON | 017175100 |
| BMRN | BioMarin Pharmaceutical Inc | 3,900 | $353K | 0.0% | — | — | COMMON | 09061G101 |
| — | WABCO Holdings Inc | 2,700 | $343K | 0.0% | — | — | COMMON | 92927K102 |
| — | Xilinx Inc | 4,989 | $320K | 0.0% | — | — | COMMON | 983919101 |
| EWBC | East West Bancorp Inc | 5,400 | $315K | 0.0% | — | — | COMMON | 27579R104 |
| ROL | Rollins Inc | 7,600 | $309K | 0.0% | — | — | COMMON | 775711104 |
| — | SVB Financial Group | 1,700 | $298K | 0.0% | — | — | COMMON | 78486Q101 |
| INCY | Incyte Corp | 2,300 | $289K | 0.0% | — | — | COMMON | 45337C102 |
| — | Arista Networks Inc | 1,900 | $284K | 0.0% | — | — | COMMON | 040413106 |
| MTN | Vail Resorts Inc | 1,400 | $283K | 0.0% | — | — | COMMON | 91879Q109 |
| UNM | Unum Group | 6,061 | $282K | 0.0% | — | — | COMMON | 91529Y106 |
| ARE | Alexandria Real Estate Equities Inc | 2,300 | $276K | 0.0% | — | — | REIT | 015271109 |
| HOG | Harley-Davidson Inc | 4,980 | $268K | 0.0% | — | — | COMMON | 412822108 |
| ALLE | Allegion PLC | 3,300 | $267K | 0.0% | — | — | COMMON | G0176J109 |
| — | Colony NorthStar Inc | 18,400 | $259K | 0.0% | — | — | REIT | 19625W104 |
| FRCB | First Republic Bank/CA | 2,500 | $250K | 0.0% | — | — | COMMON | 33616C100 |
| — | Stericycle Inc | 3,217 | $245K | 0.0% | — | — | COMMON | 858912108 |
| RJF | Raymond James Financial Inc | 3,000 | $240K | 0.0% | — | — | COMMON | 754730109 |
| MAR | Marriott International Inc/MD | 2,381 | $238K | 0.0% | — | — | COMMON | 571903202 |
| FCX | Freeport-McMoRan Inc | 14,600 | $175K | 0.0% | — | — | COMMON | 35671D857 |