CIK: 0000898286 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $41,027,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 51,061,663 | $2,597,917 | 6.3% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 46,211,510 | $1,839,680 | 4.5% | $22.79 | +4.5% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 15,823,772 | $1,278,460 | 3.1% | $43.93 | +48.1% | COMMON | 136375102 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,276,476 | 3.1% | $30.40 | +21.1% | COMMON | 064149107 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1,244,446 | 3.0% | $43.87 | +9.9% | COMMON | 891160509 |
| RY | Banque Royale du Canada | 15,300,000 | $1,106,208 | 2.7% | $61.44 | +14.1% | COMMON | 780087102 |
| MFC | Societe Financiere Manuvie | 52,722,256 | $984,142 | 2.4% | $17.87 | -1.3% | COMMON | 56501R106 |
| ORCL | Oracle Corp | 16,752,700 | $837,639 | 2.0% | $31.04 | +29.2% | COMMON | 68389X105 |
| BRK/B | Berkshire Hathaway Inc | 4,614,949 | $779,455 | 1.9% | $120.58 | +37.9% | COMMON | 084670702 |
| IBM | International Business Machines Corp | 5,026,341 | $771,047 | 1.9% | $108.63 | -4.5% | COMMON | 459200101 |
| JNJ | Johnson & Johnson | 5,371,100 | $708,562 | 1.7% | $68.67 | +46.2% | COMMON | 478160104 |
| — | TransCanada Corp | 14,813,696 | $703,188 | 1.7% | $42.35 | — | COMMON | 89353D107 |
| MDT | Medtronic PLC | 7,845,372 | $694,336 | 1.7% | $58.92 | +14.8% | COMMON | G5960L103 |
| — | Walgreens Boots Alliance Inc | 8,551,103 | $667,770 | 1.6% | $80.75 | — | COMMON | 931427108 |
| GIL | Vetements de Sport Gildan Inc, Les | 21,736,010 | $665,100 | 1.6% | $21.04 | +19.0% | COMMON | 375916103 |
| MSFT | Microsoft Corp | 9,562,776 | $657,325 | 1.6% | $28.83 | +116.2% | COMMON | 594918104 |
| SU | Suncor Energie Inc | 22,300,000 | $648,796 | 1.6% | $20.37 | +9.6% | COMMON | 867224107 |
| — | Praxair Inc | 4,790,980 | $633,274 | 1.5% | $116.90 | — | COMMON | 74005P104 |
| XOM | Exxon Mobil Corp | 7,301,945 | $587,843 | 1.4% | $55.44 | +0.0% | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 3,158,100 | $583,943 | 1.4% | $74.19 | +105.8% | COMMON | 91324P102 |
| MDLZ | Mondelez International Inc | 13,196,482 | $568,367 | 1.4% | $35.28 | +3.9% | COMMON | 609207105 |
| MA | Mastercard Inc | 4,619,210 | $559,439 | 1.4% | $82.33 | +37.3% | COMMON | 57636Q104 |
| DG | Dollar General Corp | 7,710,189 | $554,278 | 1.4% | $64.71 | -0.4% | COMMON | 256677105 |
| OTEX | Open Text Corp | 17,556,800 | $551,780 | 1.3% | $22.67 | +18.9% | COMMON | 683715106 |
| CNQ | Canadian Natural Resources Limited | 18,545,000 | $532,856 | 1.3% | $9.11 | +11.1% | COMMON | 136385101 |
| MCD | McDonald's Corp | 3,449,250 | $526,815 | 1.3% | $81.60 | +44.5% | COMMON | 580135101 |
| QCOM | Qualcomm Inc | 9,220,600 | $507,742 | 1.2% | $43.40 | +1.9% | COMMON | 747525103 |
| AZO | AutoZone Inc | 845,123 | $480,765 | 1.2% | $769.59 | -15.4% | COMMON | 053332102 |
| — | Agrium Inc | 4,798,853 | $433,077 | 1.1% | $93.59 | — | COMMON | 008916108 |
| HRB | H&R Block Inc | 13,713,081 | $422,690 | 1.0% | $21.30 | -11.8% | COMMON | 093671105 |
| NEE | NextEra Energy Inc | 2,947,016 | $411,814 | 1.0% | $20.44 | +34.8% | COMMON | 65339F101 |
| PPL | PPL Corp | 10,004,818 | $385,708 | 0.9% | $17.09 | +53.7% | COMMON | 69351T106 |
| MMM | 3M Co | 1,796,224 | $372,914 | 0.9% | $72.90 | +71.0% | COMMON | 88579Y101 |
| KMB | Kimberly-Clark Corp | 2,719,700 | $350,162 | 0.9% | $69.34 | +38.8% | COMMON | 494368103 |
| AAPL | Apple Inc | 2,427,994 | $348,705 | 0.8% | $19.70 | +74.2% | COMMON | 037833100 |
| MCK | McKesson Corp | 1,780,700 | $292,180 | 0.7% | $136.69 | +3.6% | COMMON | 58155Q103 |
| PBA | Pembina Pipeline Corp | 8,471,213 | $279,375 | 0.7% | $18.09 | +13.2% | COMMON | 706327103 |
| CL | Colgate-Palmolive Co | 3,758,612 | $277,849 | 0.7% | $45.95 | +32.0% | COMMON | 194162103 |
| CVS | CVS Health Corp | 3,262,265 | $261,750 | 0.6% | $59.47 | +1.4% | COMMON | 126650100 |
| BABA | Alibaba Group Holding Ltd | 1,830,219 | $257,159 | 0.6% | $81.31 | — | ADR | 01609W102 |
| PEP | PepsiCo Inc | 2,215,120 | $255,111 | 0.6% | $58.41 | +51.0% | COMMON | 713448108 |
| GPC | Genuine Parts Co | 2,598,515 | $240,366 | 0.6% | $61.11 | +16.9% | COMMON | 372460105 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $232,234 | 0.6% | $16.71 | — | COMMON | 73755L107 |
| CVE | Cenovus Energy Inc | 31,067,835 | $228,059 | 0.6% | $18.82 | -57.9% | COMMON | 15135U109 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $223,297 | 0.5% | $19.11 | — | COMMON | 767744105 |
| PFE | Pfizer Inc | 6,403,638 | $214,499 | 0.5% | $21.55 | +0.2% | COMMON | 717081103 |
| LMT | Lockheed Martin Corp | 762,492 | $211,085 | 0.5% | $87.04 | +150.9% | COMMON | 539830109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $209,078 | 0.5% | $39.76 | — | ETF | 922042858 |
| — | United Technologies Corp | 1,711,200 | $208,372 | 0.5% | $102.29 | — | COMMON | 913017109 |
| SLB | Schlumberger Ltd | 2,986,883 | $196,108 | 0.5% | $57.45 | -2.8% | COMMON | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 1,103,682 | $192,023 | 0.5% | $130.58 | +25.7% | COMMON | 883556102 |
| EFA | iShares MSCI EAFE ETF | 2,906,901 | $189,002 | 0.5% | $62.42 | — | ETF | 464287465 |
| TU | TELUS Corporation | 5,363,100 | $184,366 | 0.4% | $17.24 | -2.7% | COMMON | 87971M103 |
| — | Thomson Reuters Corp | 3,946,500 | $181,941 | 0.4% | $46.10 | — | COMMON | 884903105 |
| JPM | JPMorgan Chase & Co | 1,957,681 | $178,433 | 0.4% | $51.83 | +32.2% | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 3,148,196 | $173,955 | 0.4% | $38.06 | +10.8% | COMMON | 949746101 |
| AXP | American Express Co | 2,062,967 | $173,300 | 0.4% | $62.46 | +12.5% | COMMON | 025816109 |
| DHR | Danaher Corp | 2,020,213 | $170,011 | 0.4% | $49.30 | +45.6% | COMMON | 235851102 |
| STT | State Street Corp | 1,869,283 | $167,263 | 0.4% | $48.84 | +31.4% | COMMON | 857477103 |
| BAC | Bank of America Corp | 6,828,074 | $165,187 | 0.4% | $11.64 | +64.1% | COMMON | 060505104 |
| SPY | SPDR S&P500 ETF Trust | 684,510 | $165,053 | 0.4% | $230.95 | — | ETF | 78462F103 |
| — | TD Ameritrade Holding Corp | 3,835,400 | $164,424 | 0.4% | $31.39 | — | COMMON | 87236Y108 |
| META | Facebook Inc | 1,071,752 | $161,362 | 0.4% | $84.38 | +75.0% | COMMON | 30303M102 |
| C | Citigroup Inc | 2,412,010 | $160,866 | 0.4% | $37.75 | +23.1% | COMMON | 172967424 |
| ATR | AptarGroup Inc | 1,787,300 | $154,812 | 0.4% | $51.67 | +42.2% | COMMON | 038336103 |
| MRK | Merck & Co Inc | 2,419,800 | $154,653 | 0.4% | $38.05 | +22.3% | COMMON | 58933Y105 |
| — | Torchmark Corp | 2,019,043 | $154,026 | 0.4% | $61.32 | — | COMMON | 891027104 |
| GILD | Gilead Sciences Inc | 2,163,801 | $152,727 | 0.4% | $57.88 | -16.5% | COMMON | 375558103 |
| GOOGL | Alphabet Inc | 161,824 | $150,025 | 0.4% | $38.23 | +21.4% | COMMON | 02079K305 |
| RGA | Reinsurance Group of America Inc | 1,168,215 | $149,569 | 0.4% | $71.39 | +76.9% | COMMON | 759351604 |
| SWK | Stanley Black & Decker Inc | 1,060,844 | $148,876 | 0.4% | $60.47 | +79.8% | COMMON | 854502101 |
| T | AT&T Inc | 3,836,741 | $144,357 | 0.4% | $14.43 | +10.3% | COMMON | 00206R102 |
| — | Coach Inc | 3,050,600 | $144,013 | 0.4% | $41.81 | — | COMMON | 189754104 |
| WEC | WEC Energy Group Inc | 2,328,988 | $142,555 | 0.3% | $35.99 | +30.2% | COMMON | 92939U106 |
| YUM | Yum! Brands Inc | 1,912,644 | $140,683 | 0.3% | $41.10 | +45.1% | COMMON | 988498101 |
| GS | Goldman Sachs Group, Inc., The | 542,344 | $120,011 | 0.3% | $170.74 | +8.1% | COMMON | 38141G104 |
| VZ | Verizon Communications Inc | 2,682,600 | $119,471 | 0.3% | $28.55 | +3.4% | COMMON | 92343V104 |
| GM | General Motors Co | 3,396,820 | $118,320 | 0.3% | $25.64 | +13.3% | COMMON | 37045V100 |
| CCJ | Cameco Corp | 12,186,400 | $110,511 | 0.3% | $10.13 | -7.0% | COMMON | 13321L108 |
| GOOG | Alphabet Inc | 121,063 | $109,707 | 0.3% | $34.87 | +30.3% | COMMON | 02079K107 |
| EEM | iShares MSCI Emerging Markets ETF | 3,914,938 | $102,075 | 0.2% | $36.15 | — | ETF | 464287234 |
| AMAT | Applied Materials Inc | 2,472,500 | $101,854 | 0.2% | $25.58 | +50.9% | COMMON | 038222105 |
| INTU | Intuit Inc | 680,198 | $90,085 | 0.2% | $66.97 | +82.2% | COMMON | 461202103 |
| AZREF | Azure Power Global Ltd | 5,366,667 | $89,802 | 0.2% | $16.77 | +1.0% | COMMON | V0393H103 |
| — | Reynolds American Inc | 1,378,320 | $89,396 | 0.2% | $59.95 | — | COMMON | 761713106 |
| — | General Electric Co | 3,253,299 | $87,627 | 0.2% | $27.74 | — | COMMON | 369604103 |
| — | Monsanto Co | 725,843 | $85,671 | 0.2% | $98.72 | — | COMMON | 61166W101 |
| — | Shaw Communications Inc | 3,929,406 | $85,357 | 0.2% | $20.19 | — | COMMON | 82028K200 |
| CSCO | Cisco Systems Inc | 2,553,200 | $79,692 | 0.2% | $19.33 | +29.6% | COMMON | 17275R102 |
| CVX | Chevron Corp | 752,200 | $78,258 | 0.2% | $72.75 | +0.6% | COMMON | 166764100 |
| CMCSA | Comcast Corp | 1,950,170 | $75,689 | 0.2% | $30.12 | +6.0% | COMMON | 20030N101 |
| CAE | CAE Inc | 4,379,111 | $75,186 | 0.2% | $9.48 | +61.7% | COMMON | 124765108 |
| MET | MetLife, Inc. | 1,371,814 | $75,157 | 0.2% | $29.96 | +15.6% | COMMON | 59156R108 |
| BIDU | Baidu Inc | 421,068 | $75,102 | 0.2% | $182.26 | — | ADR | 056752108 |
| PG | Procter & Gamble Company, The | 860,931 | $74,821 | 0.2% | $58.13 | +20.7% | COMMON | 742718109 |
| AMGN | Amgen Inc | 419,203 | $71,998 | 0.2% | $117.58 | +6.6% | COMMON | 031162100 |
| HON | Honeywell International Inc | 540,663 | $71,864 | 0.2% | $86.03 | +14.8% | COMMON | 438516106 |
| HPQ | HP Inc | 4,067,800 | $70,907 | 0.2% | $9.11 | +51.7% | COMMON | 40434L105 |
| MU | Micron Technology Inc | 2,369,900 | $70,568 | 0.2% | $12.64 | +125.9% | COMMON | 595112103 |
| HUM | Humana Inc | 282,200 | $67,714 | 0.2% | $148.87 | +41.5% | COMMON | 444859102 |
| AMZN | Amazon.com Inc | 67,904 | $65,548 | 0.2% | $45.13 | +5.7% | COMMON | 023135106 |
| MS | Morgan Stanley | 1,469,300 | $65,290 | 0.2% | $30.32 | +10.6% | COMMON | 617446448 |
| EZU | iShares MSCI Eurozone ETF | 1,603,000 | $64,461 | 0.2% | $37.69 | — | ETF | 464286608 |
| — | Time Warner Inc | 640,223 | $64,106 | 0.2% | $68.10 | — | COMMON | 887317303 |
| — | Redevances Auriferes Osisko Ltee | 4,997,497 | $60,822 | 0.1% | $10.68 | — | COMMON | 68827L101 |
| YUMC | Yum China Holdings Inc | 1,539,057 | $60,516 | 0.1% | $31.73 | +13.7% | COMMON | 98850P109 |
| AMT | American Tower Corp | 454,687 | $59,996 | 0.1% | $93.99 | +9.5% | REIT | 03027X100 |
| — | CR Bard Inc | 189,581 | $59,761 | 0.1% | $296.70 | — | COMMON | 067383109 |
| KO | Coca-Cola Co, The | 1,307,932 | $58,497 | 0.1% | $31.77 | +6.0% | COMMON | 191216100 |
| — | SunTrust Banks Inc | 992,571 | $56,142 | 0.1% | $52.79 | — | COMMON | 867914103 |
| — | Cigna Corp | 334,063 | $55,763 | 0.1% | $123.01 | — | COMMON | 125509109 |
| NWL | Newell Brands Inc | 1,009,384 | $53,972 | 0.1% | $27.30 | +26.6% | COMMON | 651229106 |
| UNP | Union Pacific Corp | 453,137 | $49,214 | 0.1% | $74.12 | +21.6% | COMMON | 907818108 |
| — | Student Transportation Inc | 7,997,018 | $48,265 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| — | E TRADE Financial Corp | 1,235,176 | $46,843 | 0.1% | $34.51 | — | COMMON | 269246401 |
| MPC | Marathon Petroleum Corp | 894,231 | $46,665 | 0.1% | $30.95 | +27.7% | COMMON | 56585A102 |
| BFH | Alliance Data Systems Corp | 181,611 | $46,488 | 0.1% | $169.42 | +1.9% | COMMON | 018581108 |
| PEG | Public Service Enterprise Group Inc | 1,064,841 | $45,671 | 0.1% | $31.28 | +5.2% | COMMON | 744573106 |
| — | Fiat Chrysler Automobiles NV | 4,170,625 | $43,783 | 0.1% | $7.68 | — | COMMON | N31738102 |
| HD | Home Depot Inc, The | 283,224 | $43,325 | 0.1% | $78.58 | +58.4% | COMMON | 437076102 |
| DXC | DXC Technology Co | 559,976 | $42,842 | 0.1% | $62.47 | +0.6% | COMMON | 23355L106 |
| XLV | Health Care Select Sector SPDR Fund | 525,000 | $41,485 | 0.1% | $79.02 | — | ETF | 81369Y209 |
| INTC | Intel Corp | 1,220,310 | $41,058 | 0.1% | $25.05 | +18.0% | COMMON | 458140100 |
| XLI | Industrial Select Sector SPDR Fund | 591,559 | $40,179 | 0.1% | $67.92 | — | ETF | 81369Y704 |
| TRV | Travelers Cos Inc, The | 316,976 | $39,995 | 0.1% | $95.26 | +6.9% | COMMON | 89417E109 |
| NTES | NetEase Inc | 132,635 | $39,763 | 0.1% | $186.50 | — | ADR | 64110W102 |
| — | Aetna Inc | 259,972 | $39,362 | 0.1% | $97.24 | — | COMMON | 00817Y108 |
| — | T-Mobile US Inc | 400,000 | $39,346 | 0.1% | $103.34 | — | PREFERRED | 872590203 |
| EBAY | eBay Inc | 1,112,000 | $38,723 | 0.1% | $25.81 | +18.0% | COMMON | 278642103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 705,192 | $38,635 | 0.1% | $54.79 | — | ETF | 81369Y308 |
| XLK | Technology Select Sector SPDR Fund | 706,564 | $38,555 | 0.1% | $54.57 | — | ETF | 81369Y803 |
| BK | Bank of New York Mellon Corp, The | 737,734 | $37,534 | 0.1% | $28.25 | +34.3% | COMMON | 064058100 |
| WM | Waste Management Inc | 511,800 | $37,436 | 0.1% | $32.71 | +91.2% | COMMON | 94106L109 |
| — | Cooper Cos Inc/The | 155,966 | $37,237 | 0.1% | $218.64 | — | COMMON | 216648402 |
| MO | Altria Group Inc | 501,424 | $37,237 | 0.1% | $25.80 | +52.3% | COMMON | 02209S103 |
| ABBV | AbbVie Inc | 512,350 | $37,047 | 0.1% | $45.75 | +2.6% | COMMON | 00287Y109 |
| KHC | Kraft Heinz Co, The | 400,902 | $34,238 | 0.1% | $52.69 | +15.3% | COMMON | 500754106 |
| — | Express Scripts Holding Co | 526,969 | $33,548 | 0.1% | $64.31 | — | COMMON | 30219G108 |
| — | Ctrip.com International Ltd | 622,208 | $33,419 | 0.1% | $42.77 | — | ADR | 22943F100 |
| DUK | Duke Energy Corp | 393,214 | $32,777 | 0.1% | $53.05 | +11.4% | COMMON | 26441C204 |
| DIS | Walt Disney Co, The | 308,763 | $32,715 | 0.1% | $94.54 | +8.4% | COMMON | 254687106 |
| PNC | PNC Financial Services Group Inc/The | 256,246 | $31,908 | 0.1% | $75.20 | +20.1% | COMMON | 693475105 |
| LLY | Eli Lilly & Co | 386,400 | $31,712 | 0.1% | $55.46 | +28.6% | COMMON | 532457108 |
| BMY | Bristol-Myers Squibb Co | 558,574 | $31,037 | 0.1% | $39.98 | -0.2% | COMMON | 110122108 |
| ELV | Anthem Inc | 163,382 | $30,651 | 0.1% | $156.30 | +2.6% | COMMON | 036752103 |
| PGR | Progressive Corp, The | 692,148 | $30,432 | 0.1% | $24.34 | +31.8% | COMMON | 743315103 |
| BAP | Credicorp Ltd | 165,372 | $29,583 | 0.1% | $96.70 | +38.6% | COMMON | G2519Y108 |
| HPE | Hewlett Packard Enterprise Co | 1,756,900 | $29,066 | 0.1% | $8.46 | +26.8% | COMMON | 42824C109 |
| CSX | CSX Corp | 528,388 | $28,748 | 0.1% | $7.75 | +96.6% | COMMON | 126408103 |
| TECK | Teck Resources Ltd | 1,650,000 | $28,481 | 0.1% | $19.13 | 0.0% | COMMON | 878742204 |
| KMI | Kinder Morgan Inc/DE | 1,436,285 | $27,443 | 0.1% | $13.38 | -6.8% | COMMON | 49456B101 |
| — | Discover Financial Services | 442,289 | $27,429 | 0.1% | $61.30 | — | COMMON | 254709108 |
| — | Twenty-First Century Fox Inc | 974,049 | $27,071 | 0.1% | $27.21 | — | COMMON | 90130A200 |
| F | Ford Motor Co | 2,329,700 | $25,997 | 0.1% | $7.66 | -7.4% | COMMON | 345370860 |
| PCG | PG&E Corp | 386,254 | $25,564 | 0.1% | $52.50 | +24.9% | COMMON | 69331C108 |
| — | Dow Chemical Company, The | 393,639 | $24,758 | 0.1% | $55.28 | — | COMMON | 260543103 |
| SYY | Sysco Corp | 487,243 | $24,455 | 0.1% | $30.83 | +38.3% | COMMON | 871829107 |
| VLO | Valero Energy Corp | 358,800 | $24,137 | 0.1% | $41.11 | +11.9% | COMMON | 91913Y100 |
| SPGI | S&P Global Inc | 162,205 | $23,614 | 0.1% | $108.83 | +18.1% | COMMON | 78409V104 |
| EXC | Exelon Corp | 632,065 | $22,735 | 0.1% | $16.39 | +15.1% | COMMON | 30161N101 |
| CMS | CMS Energy Corp | 485,967 | $22,413 | 0.1% | $30.21 | +18.7% | COMMON | 125896100 |
| NSC | Norfolk Southern Corp | 183,117 | $22,223 | 0.1% | $70.10 | +40.9% | COMMON | 655844108 |
| SO | Southern Company, The | 465,100 | $22,207 | 0.1% | $33.17 | +5.8% | COMMON | 842587107 |
| KEY | KeyCorp | 1,161,062 | $21,698 | 0.1% | $11.60 | +6.9% | COMMON | 493267108 |
| ACN | Accenture PLC | 172,062 | $21,221 | 0.1% | $100.32 | +6.8% | COMMON | G1151C101 |
| COR | AmerisourceBergen Corp | 225,068 | $21,216 | 0.1% | $64.04 | +5.6% | COMMON | 03073E105 |
| PSX | Phillips 66 | 255,450 | $21,064 | 0.1% | $56.29 | 0.0% | COMMON | 718546104 |
| JCI | Johnson Controls International plc | 481,023 | $20,799 | 0.1% | $34.29 | +0.1% | COMMON | G51502105 |
| — | CDK Global Inc | 323,500 | $20,020 | 0.0% | $56.38 | — | COMMON | 12508E101 |
| ADM | Archer-Daniels-Midland Co | 475,989 | $19,642 | 0.0% | $25.53 | +30.2% | COMMON | 039483102 |
| WDC | Western Digital Corp | 221,788 | $19,596 | 0.0% | $32.51 | +83.6% | COMMON | 958102105 |
| ED | Consolidated Edison Inc | 242,353 | $19,532 | 0.0% | $50.87 | +16.6% | COMMON | 209115104 |
| COP | ConocoPhillips | 433,400 | $18,999 | 0.0% | $32.95 | +7.7% | COMMON | 20825C104 |
| — | Citrix Systems Inc | 237,541 | $18,851 | 0.0% | $86.09 | — | COMMON | 177376100 |
| PM | Philip Morris International Inc | 159,113 | $18,636 | 0.0% | $55.31 | +34.3% | COMMON | 718172109 |
| AIG | American International Group Inc | 298,715 | $18,624 | 0.0% | $38.29 | +30.0% | COMMON | 026874784 |
| D | Dominion Energy Inc | 243,200 | $18,584 | 0.0% | $48.81 | +10.1% | COMMON | 25746U109 |
| EIX | Edison International | 237,769 | $18,539 | 0.0% | $43.34 | +28.4% | COMMON | 281020107 |
| TXN | Texas Instruments Inc | 234,528 | $17,992 | 0.0% | $60.83 | +3.8% | COMMON | 882508104 |
| — | Sprint Corp | 2,174,500 | $17,803 | 0.0% | $3.50 | — | COMMON | 85207U105 |
| DAL | Delta Air Lines Inc | 330,106 | $17,690 | 0.0% | $36.35 | +21.9% | COMMON | 247361702 |
| — | Allergan PLC | 71,405 | $17,309 | 0.0% | $242.37 | — | COMMON | G0177J108 |
| — | First Data Corp | 953,300 | $17,302 | 0.0% | $18.11 | — | COMMON | 32008D106 |
| UAL | United Continental Holdings Inc | 228,000 | $17,109 | 0.0% | $65.52 | +15.2% | COMMON | 910047109 |
| BA | Boeing Company, The | 85,050 | $16,772 | 0.0% | $130.36 | +34.2% | COMMON | 097023105 |
| CMA | Comerica Inc | 226,501 | $16,543 | 0.0% | $45.86 | +6.1% | COMMON | 200340107 |
| — | Broadcom Ltd | 70,348 | $16,349 | 0.0% | $182.51 | — | COMMON | Y09827109 |
| CCEP | Coca-Cola European Partners PLC | 400,000 | $16,223 | 0.0% | $29.28 | +5.8% | COMMON | G25839104 |
| LOW | Lowe's Cos Inc | 209,630 | $16,207 | 0.0% | $40.40 | +72.6% | COMMON | 548661107 |
| — | EI du Pont de Nemours & Co | 199,855 | $16,085 | 0.0% | $64.79 | — | COMMON | 263534109 |
| AEP | American Electric Power Co Inc | 230,460 | $15,965 | 0.0% | $42.86 | +19.7% | COMMON | 025537101 |
| WMB | Williams Cos Inc, The | 523,606 | $15,811 | 0.0% | $17.93 | +4.1% | COMMON | 969457100 |
| — | New Oriental Education & Technology Group Inc | 223,206 | $15,690 | 0.0% | $37.85 | — | ADR | 647581107 |
| GLW | Corning Inc | 520,900 | $15,609 | 0.0% | $20.11 | +13.2% | COMMON | 219350105 |
| — | Bunge Ltd | 207,100 | $15,407 | 0.0% | $57.57 | — | COMMON | G16962105 |
| GD | General Dynamics Corp | 77,897 | $15,388 | 0.0% | $62.95 | +157.3% | COMMON | 369550108 |
| WMT | Wal-Mart Stores Inc | 201,492 | $15,206 | 0.0% | $22.02 | 0.0% | COMMON | 931142103 |
| EMR | Emerson Electric Co | 252,200 | $14,994 | 0.0% | $46.75 | +2.7% | COMMON | 291011104 |
| UBS | UBS Group AG | 884,611 | $14,960 | 0.0% | $16.70 | -2.7% | COMMON | H42097107 |
| FE | FirstEnergy Corp | 504,303 | $14,664 | 0.0% | $22.33 | -6.7% | COMMON | 337932107 |
| COST | Costco Wholesale Corp | 91,343 | $14,568 | 0.0% | $139.88 | +7.9% | COMMON | 22160K105 |
| DTE | DTE Energy Co | 135,459 | $14,290 | 0.0% | $52.55 | +29.2% | COMMON | 233331107 |
| ETN | Eaton Corp PLC | 183,698 | $14,257 | 0.0% | $48.76 | +31.2% | COMMON | G29183103 |
| LYB | LyondellBasell Industries NV | 165,700 | $13,944 | 0.0% | $38.11 | +30.7% | COMMON | N53745100 |
| PYPL | PayPal Holdings Inc | 259,512 | $13,889 | 0.0% | $40.15 | +22.1% | COMMON | 70450Y103 |
| KR | Kroger Company, The | 589,200 | $13,702 | 0.0% | $25.05 | -5.7% | COMMON | 501044101 |
| USB | US Bancorp | 259,562 | $13,439 | 0.0% | $28.29 | +30.7% | COMMON | 902973304 |
| XEL | Xcel Energy Inc | 290,751 | $13,302 | 0.0% | $27.51 | +28.3% | COMMON | 98389B100 |
| CHTR | Charter Communications Inc | 39,381 | $13,229 | 0.0% | $282.10 | +18.3% | COMMON | 16119P108 |
| BAX | Baxter International Inc | 218,669 | $13,201 | 0.0% | $37.35 | +31.5% | COMMON | 071813109 |
| — | Raytheon Co | 80,155 | $12,907 | 0.0% | $107.07 | — | COMMON | 755111507 |
| CB | Chubb Ltd | 88,922 | $12,891 | 0.0% | $100.35 | +20.4% | COMMON | H1467J104 |
| — | TE Connectivity Ltd | 163,700 | $12,844 | 0.0% | $49.41 | — | COMMON | H84989104 |
| CCI | Crown Castle International Corp | 127,438 | $12,731 | 0.0% | $56.29 | +21.5% | REIT | 22822V101 |
| BIIB | Biogen Inc | 46,452 | $12,570 | 0.0% | $289.30 | -8.6% | COMMON | 09062X103 |
| — | Mobile TeleSystems PJSC | 1,489,464 | $12,447 | 0.0% | $15.27 | — | ADR | 607409109 |
| EXPE | Expedia Inc | 83,311 | $12,375 | 0.0% | $101.03 | +33.6% | COMMON | 30212P303 |
| GIS | General Mills Inc | 213,775 | $11,810 | 0.0% | $41.91 | +0.2% | COMMON | 370334104 |
| AES | AES Corp/VA | 1,060,895 | $11,754 | 0.0% | $8.21 | +2.1% | COMMON | 00130H105 |
| BAH | Booz Allen Hamilton Holding Corp | 353,300 | $11,464 | 0.0% | $30.74 | 0.0% | COMMON | 099502106 |
| CNH | CNH Industrial NV | 1,006,017 | $11,345 | 0.0% | $5.98 | +35.9% | COMMON | N20944109 |
| NOC | Northrop Grumman Corp | 43,369 | $11,102 | 0.0% | $113.27 | +92.0% | COMMON | 666807102 |
| TSN | Tyson Foods Inc | 176,800 | $11,042 | 0.0% | $49.02 | -0.3% | COMMON | 902494103 |
| NXPI | NXP Semiconductors NV | 100,126 | $10,928 | 0.0% | $86.46 | +10.1% | COMMON | N6596X109 |
| — | Xerox Corp | 380,968 | $10,915 | 0.0% | $28.65 | — | COMMON | 984121608 |
| MAA | Mid-America Apartment Communities Inc | 102,870 | $10,810 | 0.0% | $67.07 | +14.0% | REIT | 59522J103 |
| HL | Hecla Mining Co | 2,122,328 | $10,794 | 0.0% | $5.62 | -5.4% | COMMON | 422704106 |
| NKE | NIKE Inc | 181,387 | $10,672 | 0.0% | $49.21 | -1.9% | COMMON | 654106103 |
| ITW | Illinois Tool Works Inc | 74,105 | $10,586 | 0.0% | $88.57 | +27.9% | COMMON | 452308109 |
| COF | Capital One Financial Corp | 127,675 | $10,519 | 0.0% | $67.42 | +3.8% | COMMON | 14040H105 |
| FLEX | Flex Ltd | 645,000 | $10,491 | 0.0% | $8.04 | +54.1% | COMMON | Y2573F102 |
| DHI | DR Horton Inc | 301,384 | $10,390 | 0.0% | $28.18 | +7.9% | COMMON | 23331A109 |
| CCL | Carnival Corp | 157,441 | $10,295 | 0.0% | $39.49 | +42.9% | COMMON | 143658300 |
| — | Celgene Corp | 78,822 | $10,208 | 0.0% | $106.29 | — | COMMON | 151020104 |
| LVS | Las Vegas Sands Corp | 159,800 | $10,181 | 0.0% | $49.42 | 0.0% | COMMON | 517834107 |
| AEE | Ameren Corp | 186,418 | $10,163 | 0.0% | $33.70 | +28.5% | COMMON | 023608102 |
| ABT | Abbott Laboratories | 205,982 | $9,985 | 0.0% | $36.93 | +5.3% | COMMON | 002824100 |
| SRE | Sempra Energy | 85,295 | $9,590 | 0.0% | $37.74 | +13.5% | COMMON | 816851109 |
| — | Mylan NV | 245,820 | $9,516 | 0.0% | $42.91 | — | COMMON | N59465109 |
| — | CenturyLink Inc | 395,627 | $9,421 | 0.0% | $29.97 | — | COMMON | 156700106 |
| ARW | Arrow Electronics Inc | 119,500 | $9,345 | 0.0% | $70.03 | +6.7% | COMMON | 042735100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 281,128 | $9,313 | 0.0% | $35.42 | — | ADR | 881624209 |
| TAL | TAL Education Group | 76,174 | $9,291 | 0.0% | $56.62 | — | ADR | 874080104 |
| CNP | CenterPoint Energy Inc | 339,139 | $9,260 | 0.0% | $14.81 | +45.0% | COMMON | 15189T107 |
| TMUS | T-Mobile US Inc | 152,500 | $9,219 | 0.0% | $58.82 | +7.0% | COMMON | 872590104 |
| HAL | Halliburton Co | 213,483 | $9,092 | 0.0% | $36.91 | +4.8% | COMMON | 406216101 |
| AGNC | AGNC Investment Corp | 421,000 | $8,938 | 0.0% | $18.14 | — | REIT | 00123Q104 |
| ADI | Analog Devices Inc | 110,883 | $8,603 | 0.0% | $57.52 | +17.4% | COMMON | 032654105 |
| CAH | Cardinal Health Inc | 110,300 | $8,571 | 0.0% | $55.02 | +6.2% | COMMON | 14149Y108 |
| — | Kellogg Co | 123,500 | $8,554 | 0.0% | $48.27 | +1.8% | COMMON | 487836108 |
| TJX | TJX Cos Inc/The | 118,818 | $8,551 | 0.0% | $28.56 | +16.9% | COMMON | 872540109 |
| LUV | Southwest Airlines Co | 137,218 | $8,503 | 0.0% | $39.34 | +33.0% | COMMON | 844741108 |
| — | Imperva Inc | 175,000 | $8,350 | 0.0% | $41.10 | — | COMMON | 45321L100 |
| FIS | Fidelity National Information Services Inc | 97,633 | $8,315 | 0.0% | $61.78 | +16.2% | COMMON | 31620M106 |
| ES | Eversource Energy | 135,760 | $8,219 | 0.0% | $38.64 | +16.6% | COMMON | 30040W108 |
| BDX | Becton Dickinson and Co | 42,188 | $8,208 | 0.0% | $146.06 | +9.9% | COMMON | 075887109 |
| EOG | EOG Resources Inc | 90,109 | $8,134 | 0.0% | $73.75 | -6.9% | COMMON | 26875P101 |
| — | Priceline Group Inc/The | 4,185 | $7,806 | 0.0% | $1480.93 | — | COMMON | 741503403 |
| PRU | Prudential Financial Inc | 72,370 | $7,804 | 0.0% | $67.92 | +4.6% | COMMON | 744320102 |
| RYAAY | Ryanair Holdings PLC | 71,937 | $7,720 | 0.0% | $83.14 | — | ADR | 783513203 |
| — | Level 3 Communications Inc | 130,340 | $7,708 | 0.0% | $51.19 | — | COMMON | 52729N308 |
| — | Staples Inc | 737,100 | $7,402 | 0.0% | $10.62 | — | COMMON | 855030102 |
| ALL | Allstate Corp, The | 83,460 | $7,361 | 0.0% | $47.25 | +47.7% | COMMON | 020002101 |
| RSG | Republic Services Inc | 115,300 | $7,328 | 0.0% | $34.03 | +61.9% | COMMON | 760759100 |
| ADBE | Adobe Systems Inc | 51,048 | $7,200 | 0.0% | $93.07 | +47.1% | COMMON | 00724F101 |
| SCCO | Southern Copper Corp | 208,199 | $7,190 | 0.0% | $18.34 | +27.6% | COMMON | 84265V105 |
| NI | NiSource Inc | 283,145 | $7,161 | 0.0% | $16.06 | +17.6% | COMMON | 65473P105 |
| VNO | Vornado Realty Trust | 75,548 | $7,074 | 0.0% | $96.32 | — | REIT | 929042109 |
| PNW | Pinnacle West Capital Corp | 82,746 | $7,027 | 0.0% | $46.40 | +31.5% | COMMON | 723484101 |
| — | Chemin de fer Canadien Pacifique Limitee | 43,335 | $6,943 | 0.0% | $134.56 | — | COMMON | 13645T100 |
| — | Liberty Global PLC | 223,011 | $6,934 | 0.0% | $30.05 | — | UNITS | G5480U120 |
| DVA | DaVita Inc | 106,400 | $6,871 | 0.0% | $63.70 | +3.9% | COMMON | 23918K108 |
| — | Ingersoll-Rand PLC | 74,803 | $6,817 | 0.0% | $60.21 | — | COMMON | G47791101 |
| CNC | Centene Corp | 85,100 | $6,779 | 0.0% | $31.62 | +19.4% | COMMON | 15135B101 |
| — | L Brands Inc | 125,022 | $6,719 | 0.0% | $56.08 | — | COMMON | 501797104 |
| FTI | TechnipFMC PLC | 247,487 | $6,713 | 0.0% | $22.32 | -7.3% | COMMON | G87110105 |
| M | Macy's Inc | 289,290 | $6,704 | 0.0% | $46.10 | -44.4% | COMMON | 55616P104 |
| NUE | Nucor Corp | 115,800 | $6,683 | 0.0% | $33.72 | +43.7% | COMMON | 670346105 |
| UDR | UDR Inc | 171,900 | $6,680 | 0.0% | $25.26 | +10.7% | REIT | 902653104 |
| OKE | ONEOK Inc | 127,827 | $6,649 | 0.0% | $20.39 | +48.6% | COMMON | 682680103 |
| — | 58.com Inc | 150,666 | $6,627 | 0.0% | $33.20 | — | ADR | 31680Q104 |
| — | Total System Services Inc | 113,965 | $6,620 | 0.0% | $47.30 | — | COMMON | 891906109 |
| APD | Air Products & Chemicals Inc | 46,189 | $6,589 | 0.0% | $99.78 | +15.1% | COMMON | 009158106 |
| — | BB&T Corp | 143,913 | $6,517 | 0.0% | $37.63 | — | COMMON | 054937107 |
| ETR | Entergy Corp | 85,126 | $6,517 | 0.0% | $26.87 | +4.0% | COMMON | 29364G103 |
| — | BlackRock Inc | 15,449 | $6,508 | 0.0% | $331.97 | — | COMMON | 09247X101 |
| CAT | Caterpillar Inc | 60,700 | $6,505 | 0.0% | $60.73 | +38.4% | COMMON | 149123101 |
| STZ | Constellation Brands Inc | 33,385 | $6,450 | 0.0% | $60.08 | +159.2% | COMMON | 21036P108 |
| — | Laboratory Corp of America Holdings | 41,190 | $6,331 | 0.0% | $112.31 | — | COMMON | 50540R409 |
| CAG | Conagra Brands Inc | 174,900 | $6,237 | 0.0% | $20.31 | +38.5% | COMMON | 205887102 |
| CSL | Carlisle Cos Inc | 65,000 | $6,184 | 0.0% | $77.79 | +16.6% | COMMON | 142339100 |
| — | Annaly Capital Management Inc | 512,000 | $6,152 | 0.0% | $10.30 | — | REIT | 035710409 |
| — | Anadarko Petroleum Corp | 135,227 | $6,114 | 0.0% | $50.05 | — | COMMON | 032511107 |
| — | Kansas City Southern | 58,361 | $6,090 | 0.0% | $90.04 | — | COMMON | 485170302 |
| — | CBS Corp | 95,424 | $6,069 | 0.0% | $64.57 | — | COMMON | 124857202 |
| WHR | Whirlpool Corp | 31,600 | $6,038 | 0.0% | $174.39 | +4.9% | COMMON | 963320106 |
| SYK | Stryker Corp | 43,229 | $5,983 | 0.0% | $98.68 | +26.4% | COMMON | 863667101 |
| UGI | UGI Corp | 123,395 | $5,957 | 0.0% | $43.16 | +15.2% | COMMON | 902681105 |
| A | Agilent Technologies Inc | 100,200 | $5,926 | 0.0% | $33.15 | +61.1% | COMMON | 00846U101 |
| — | AngloGold Ashanti Ltd | 606,800 | $5,882 | 0.0% | $15.74 | — | ADR | 035128206 |
| — | Quintiles IMS Holdings Inc | 65,862 | $5,878 | 0.0% | $72.83 | — | COMMON | 74876Y101 |
| UPS | United Parcel Service Inc | 51,939 | $5,728 | 0.0% | $76.47 | +1.1% | COMMON | 911312106 |
| PPG | PPG Industries Inc | 51,514 | $5,649 | 0.0% | $87.10 | +5.8% | COMMON | 693506107 |
| DLTR | Dollar Tree Inc | 80,973 | $5,646 | 0.0% | $75.95 | +1.6% | COMMON | 256746108 |
| VIPS | Vipshop Holdings Ltd | 534,896 | $5,627 | 0.0% | $12.61 | — | ADR | 92763W103 |
| ATO | Atmos Energy Corp | 67,684 | $5,599 | 0.0% | $58.52 | +14.2% | COMMON | 049560105 |
| EWZ | iShares MSCI Brazil Capped ETF | 163,700 | $5,573 | 0.0% | $33.02 | — | ETF | 464286400 |
| IP | International Paper Co | 97,803 | $5,521 | 0.0% | $25.85 | +34.4% | COMMON | 460146103 |
| AVT | Avnet Inc | 141,100 | $5,471 | 0.0% | $32.96 | -2.0% | COMMON | 053807103 |
| OMC | Omnicom Group Inc | 65,731 | $5,434 | 0.0% | $61.02 | +0.7% | COMMON | 681919106 |
| — | Momo Inc | 146,100 | $5,385 | 0.0% | $36.86 | — | ADR | 60879B107 |
| — | Dell Technologies Inc Class V | 88,000 | $5,363 | 0.0% | $59.80 | — | UNITS | 24703L103 |
| OXY | Occidental Petroleum Corp | 89,805 | $5,362 | 0.0% | $52.43 | -7.5% | COMMON | 674599105 |
| TAP | Molson Coors Brewing Co | 62,225 | $5,358 | 0.0% | $51.63 | +43.5% | COMMON | 60871R209 |
| HSIC | Henry Schein Inc | 29,307 | $5,349 | 0.0% | $56.49 | +23.4% | COMMON | 806407102 |
| BVN | Cia de Minas Buenaventura SAA | 465,864 | $5,343 | 0.0% | $11.96 | — | ADR | 204448104 |
| MAN | ManpowerGroup Inc | 47,900 | $5,333 | 0.0% | $76.84 | +34.4% | COMMON | 56418H100 |
| SPG | Simon Property Group Inc | 33,000 | $5,323 | 0.0% | $95.07 | +8.0% | REIT | 828806109 |
| NEM | Newmont Mining Corp | 164,700 | $5,320 | 0.0% | $23.15 | +14.8% | COMMON | 651639106 |
| HSY | Hershey Co, The | 49,203 | $5,268 | 0.0% | $67.47 | +33.1% | COMMON | 427866108 |
| GT | Goodyear Tire & Rubber Company, The | 149,300 | $5,205 | 0.0% | $24.26 | +42.0% | COMMON | 382550101 |
| DVN | Devon Energy Corp | 162,600 | $5,184 | 0.0% | $22.49 | +15.0% | COMMON | 25179M103 |
| — | Twenty-First Century Fox Inc | 181,975 | $5,143 | 0.0% | $27.32 | — | COMMON | 90130A101 |
| — | Israel Chemicals Ltd | 1,081,931 | $5,092 | 0.0% | $4.96 | — | COMMON | M5920A109 |
| SJM | JM Smucker Company, The | 42,621 | $5,029 | 0.0% | $78.97 | +21.9% | COMMON | 832696405 |
| — | Westar Energy Inc | 95,010 | $5,023 | 0.0% | $51.76 | — | COMMON | 95709T100 |
| AWK | American Water Works Co Inc | 64,544 | $5,017 | 0.0% | $58.19 | +14.6% | COMMON | 030420103 |
| — | L3 Technologies Inc | 30,000 | $4,998 | 0.0% | $165.51 | — | COMMON | 502413107 |
| — | Harris Corp | 44,352 | $4,824 | 0.0% | $79.62 | — | COMMON | 413875105 |
| — | CA Inc | 140,200 | $4,819 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| — | Alexion Pharmaceuticals Inc | 39,624 | $4,808 | 0.0% | $118.92 | — | COMMON | 015351109 |
| — | Dr Pepper Snapple Group Inc | 52,745 | $4,792 | 0.0% | $56.30 | — | COMMON | 26138E109 |
| HIG | Hartford Financial Services Group Inc/The | 91,289 | $4,786 | 0.0% | $30.42 | +34.9% | COMMON | 416515104 |
| VFC | VF Corp | 83,074 | $4,772 | 0.0% | $54.00 | -4.4% | COMMON | 918204108 |
| DOV | Dover Corp | 59,300 | $4,744 | 0.0% | $49.82 | +14.0% | COMMON | 260003108 |
| — | VEREIT Inc | 584,000 | $4,741 | 0.0% | $8.57 | — | REIT | 92339V100 |
| UHS | Universal Health Services Inc | 38,609 | $4,700 | 0.0% | $105.14 | +9.0% | COMMON | 913903100 |
| — | Babcock & Wilcox Enterprises Inc | 400,000 | $4,691 | 0.0% | $11.73 | — | COMMON | 05614L100 |
| LNT | Alliant Energy Corp | 117,115 | $4,691 | 0.0% | $26.98 | +14.6% | COMMON | 018802108 |
| EA | Electronic Arts Inc | 43,840 | $4,622 | 0.0% | $81.73 | +22.5% | COMMON | 285512109 |
| — | Mines Richmont Inc | 583,834 | $4,528 | 0.0% | $6.49 | — | COMMON | 76547T106 |
| ROK | Rockwell Automation Inc | 27,589 | $4,456 | 0.0% | $98.04 | +37.1% | COMMON | 773903109 |
| TRGP | Targa Resources Corp | 98,058 | $4,420 | 0.0% | $34.69 | +1.8% | COMMON | 87612G101 |
| FTV | Fortive Corp | 69,800 | $4,410 | 0.0% | $34.13 | +11.3% | COMMON | 34959J108 |
| — | DISH Network Corp | 69,786 | $4,368 | 0.0% | $55.45 | — | COMMON | 25470M109 |
| — | Rockwell Collins Inc | 41,139 | $4,311 | 0.0% | $101.01 | — | COMMON | 774341101 |
| MTB | M&T Bank Corp | 26,687 | $4,310 | 0.0% | $81.89 | +49.5% | COMMON | 55261F104 |
| LEA | Lear Corp | 30,100 | $4,265 | 0.0% | $109.03 | +9.7% | COMMON | 521865204 |
| FITB | Fifth Third Bancorp | 164,690 | $4,263 | 0.0% | $12.68 | +42.0% | COMMON | 316773100 |
| MCHP | Microchip Technology Inc | 55,300 | $4,256 | 0.0% | $14.07 | +138.4% | COMMON | 595017104 |
| SYF | Synchrony Financial | 142,842 | $4,248 | 0.0% | $24.98 | -3.8% | COMMON | 87165B103 |
| — | Noble Energy Inc | 150,379 | $4,244 | 0.0% | $35.49 | — | COMMON | 655044105 |
| — | Maxim Integrated Products Inc | 94,400 | $4,227 | 0.0% | $36.86 | — | COMMON | 57772K101 |
| — | SCANA Corp | 63,184 | $4,222 | 0.0% | $73.32 | — | COMMON | 80589M102 |
| FTS | Fortis Inc | 119,403 | $4,179 | 0.0% | $22.16 | +8.8% | COMMON | 349553107 |
| PLD | Prologis Inc | 70,846 | $4,143 | 0.0% | $30.89 | +41.6% | REIT | 74340W103 |
| REGN | Regeneron Pharmaceuticals Inc | 8,449 | $4,138 | 0.0% | $420.40 | +3.5% | COMMON | 75886F107 |
| KLAC | KLA-Tencor Corp | 45,037 | $4,110 | 0.0% | $55.98 | +55.4% | COMMON | 482480100 |
| L | Loews Corp | 86,701 | $4,047 | 0.0% | $39.52 | +14.0% | COMMON | 540424108 |
| MRSH | Marsh & McLennan Cos Inc | 52,002 | $4,043 | 0.0% | $35.69 | +83.8% | COMMON | 571748102 |
| MHK | Mohawk Industries Inc | 16,749 | $4,037 | 0.0% | $154.98 | +52.3% | COMMON | 608190104 |
| CDW | CDW Corp | 64,700 | $4,034 | 0.0% | $47.41 | +13.9% | COMMON | 12514G108 |
| VTR | Ventas Inc | 58,014 | $4,020 | 0.0% | $48.35 | -4.9% | REIT | 92276F100 |
| AFL | Aflac Inc | 51,762 | $4,010 | 0.0% | $28.33 | +8.5% | COMMON | 001055102 |
| CRM | salesforce.com inc | 46,274 | $3,996 | 0.0% | $72.36 | +18.9% | COMMON | 79466L302 |
| EMN | Eastman Chemical Co | 47,095 | $3,944 | 0.0% | $49.75 | +21.2% | COMMON | 277432100 |
| ATHM | Autohome Inc | 87,100 | $3,940 | 0.0% | $45.24 | — | ADR | 05278C107 |
| CHKP | Check Point Software Technologies Ltd | 36,069 | $3,923 | 0.0% | $77.99 | +38.5% | COMMON | M22465104 |
| — | Baker Hughes a GE Co LLC | 71,444 | $3,884 | 0.0% | $54.50 | — | COMMON | 057224107 |
| AAL | American Airlines Group Inc | 76,867 | $3,857 | 0.0% | $43.78 | +3.0% | COMMON | 02376R102 |
| SHW | Sherwin-Williams Co, The | 10,823 | $3,788 | 0.0% | $65.45 | +58.1% | COMMON | 824348106 |
| — | WestRock Co | 66,502 | $3,758 | 0.0% | $45.89 | — | COMMON | 96145D105 |
| CFG | Citizens Financial Group Inc | 105,630 | $3,758 | 0.0% | $14.70 | +71.2% | COMMON | 174610105 |
| — | Marvell Technology Group Ltd | 227,700 | $3,751 | 0.0% | $10.31 | — | COMMON | G5876H105 |
| RF | Regions Financial Corp | 254,380 | $3,714 | 0.0% | $5.91 | +71.8% | COMMON | 7591EP100 |
| EQR | Equity Residential | 56,391 | $3,702 | 0.0% | $39.76 | +19.8% | REIT | 29476L107 |
| — | Liberty Interactive Corp QVC Group | 151,100 | $3,698 | 0.0% | $25.06 | — | UNITS | 53071M104 |
| MAT | Mattel Inc | 171,000 | $3,671 | 0.0% | $33.66 | -32.9% | COMMON | 577081102 |
| SCHW | Charles Schwab Corp, The | 85,368 | $3,657 | 0.0% | $22.92 | +56.0% | COMMON | 808513105 |
| ALLY | Ally Financial Inc | 175,400 | $3,656 | 0.0% | $13.17 | +15.8% | COMMON | 02005N100 |
| JD | JD.com Inc | 93,295 | $3,649 | 0.0% | $23.83 | — | ADR | 47215P106 |
| NFLX | Netflix Inc | 24,068 | $3,586 | 0.0% | $14.80 | +4.0% | COMMON | 64110L106 |
| — | HCP Inc | 112,240 | $3,577 | 0.0% | $42.69 | — | REIT | 40414L109 |
| LNC | Lincoln National Corp | 52,501 | $3,538 | 0.0% | $44.27 | +5.3% | COMMON | 534187109 |
| ZTS | Zoetis Inc | 56,637 | $3,523 | 0.0% | $29.29 | +88.8% | COMMON | 98978V103 |
| PSA | Public Storage | 16,752 | $3,484 | 0.0% | $150.21 | +0.6% | REIT | 74460D109 |
| BF/B | Brown-Forman Corp | 70,886 | $3,435 | 0.0% | $28.45 | +17.7% | COMMON | 115637209 |
| AMP | Ameriprise Financial Inc | 26,923 | $3,417 | 0.0% | $101.83 | +5.3% | COMMON | 03076C106 |
| PNR | Pentair PLC | 51,349 | $3,407 | 0.0% | $29.25 | +30.9% | COMMON | G7S00T104 |
| — | Macquarie Infrastructure Corp | 43,344 | $3,389 | 0.0% | $81.54 | — | COMMON | 55608B105 |
| — | National Oilwell Varco Inc | 102,900 | $3,380 | 0.0% | $34.14 | — | COMMON | 637071101 |
| — | Bed Bath & Beyond Inc | 109,600 | $3,323 | 0.0% | $40.92 | — | COMMON | 075896100 |
| — | Aon PLC | 24,960 | $3,309 | 0.0% | $69.59 | — | COMMON | G0408V102 |
| — | Mallinckrodt PLC | 73,855 | $3,300 | 0.0% | $68.62 | — | COMMON | G5785G107 |
| ICE | Intercontinental Exchange Inc | 49,950 | $3,284 | 0.0% | $46.84 | +17.2% | COMMON | 45866F104 |
| AN | AutoNation Inc | 76,900 | $3,233 | 0.0% | $50.19 | -18.9% | COMMON | 05329W102 |
| SWKS | Skyworks Solutions Inc | 33,776 | $3,232 | 0.0% | $63.76 | +33.4% | COMMON | 83088M102 |
| V | Visa Inc | 34,392 | $3,216 | 0.0% | $80.16 | +9.1% | COMMON | 92826C839 |
| WY | Weyerhaeuser Co | 96,178 | $3,213 | 0.0% | $21.62 | +11.1% | REIT | 962166104 |
| ROST | Ross Stores Inc | 55,553 | $3,198 | 0.0% | $54.19 | +5.7% | COMMON | 778296103 |
| FISV | Fiserv Inc | 26,121 | $3,187 | 0.0% | $55.83 | +8.3% | COMMON | 337738108 |
| CTSH | Cognizant Technology Solutions Corp | 48,105 | $3,185 | 0.0% | $47.16 | +19.6% | COMMON | 192446102 |
| MNST | Monster Beverage Corp | 64,243 | $3,183 | 0.0% | $23.02 | +4.6% | COMMON | 61174X109 |
| DGX | Quest Diagnostics Inc | 28,500 | $3,159 | 0.0% | $48.79 | +82.8% | COMMON | 74834L100 |
| SBUX | Starbucks Corp | 54,222 | $3,153 | 0.0% | $42.75 | +17.4% | COMMON | 855244109 |
| WB | Weibo Corp | 47,514 | $3,149 | 0.0% | $41.46 | — | ADR | 948596101 |
| INGR | Ingredion Inc | 26,200 | $3,115 | 0.0% | $116.89 | +1.6% | COMMON | 457187102 |
| EW | Edwards Lifesciences Corp | 26,402 | $3,113 | 0.0% | $20.78 | +75.6% | COMMON | 28176E108 |
| TGT | Target Corp | 59,500 | $3,103 | 0.0% | $42.57 | 0.0% | COMMON | 87612E106 |
| MLCO | Melco Resorts & Entertainment Ltd | 137,933 | $3,088 | 0.0% | $16.09 | — | ADR | 585464100 |
| — | Liberty Media Corp-Liberty SiriusXM | 73,700 | $3,085 | 0.0% | $31.36 | — | UNITS | 531229409 |
| — | Tesoro Corp | 32,700 | $3,052 | 0.0% | $88.13 | — | COMMON | 881609101 |
| SNPS | Synopsys Inc | 41,600 | $3,025 | 0.0% | $44.13 | +66.7% | COMMON | 871607107 |
| WYNN | Wynn Resorts Ltd | 22,600 | $3,023 | 0.0% | $111.33 | +2.6% | COMMON | 983134107 |
| MOS | Mosaic Company, The | 130,627 | $2,974 | 0.0% | $26.95 | -21.0% | COMMON | 61945C103 |
| LNG | Cheniere Energy Inc | 60,760 | $2,951 | 0.0% | $40.21 | +18.6% | COMMON | 16411R208 |
| OGE | OGE Energy Corp | 83,800 | $2,907 | 0.0% | $28.71 | +21.9% | COMMON | 670837103 |
| — | Lam Research Corp | 20,607 | $2,906 | 0.0% | $55.90 | — | COMMON | 512807108 |
| WTW | Willis Towers Watson PLC | 19,869 | $2,882 | 0.0% | $108.42 | +14.2% | COMMON | G96629103 |
| PVH | PVH Corp | 25,013 | $2,856 | 0.0% | $107.34 | -4.6% | COMMON | 693656100 |
| CE | Celanese Corp | 30,100 | $2,850 | 0.0% | $53.23 | +41.9% | COMMON | 150870103 |
| NTRS | Northern Trust Corp | 29,208 | $2,831 | 0.0% | $47.73 | +47.6% | COMMON | 665859104 |
| — | Pioneer Natural Resources Co | 17,744 | $2,824 | 0.0% | $146.63 | — | COMMON | 723787107 |
| AER | AerCap Holdings NV | 60,499 | $2,801 | 0.0% | $39.86 | +11.3% | COMMON | N00985106 |
| — | Arconic Inc | 121,600 | $2,747 | 0.0% | $24.73 | — | COMMON | 03965L100 |
| — | Seagate Technology PLC | 70,468 | $2,723 | 0.0% | $33.63 | — | COMMON | G7945M107 |
| IVZ | Invesco Ltd | 77,421 | $2,717 | 0.0% | $19.20 | +13.4% | COMMON | G491BT108 |
| — | Weatherford International PLC | 703,500 | $2,715 | 0.0% | $6.33 | — | COMMON | G48833100 |
| — | Wyndham Worldwide Corp | 27,091 | $2,713 | 0.0% | $59.68 | — | COMMON | 98310W108 |
| ISRG | Intuitive Surgical Inc | 2,907 | $2,712 | 0.0% | $48.98 | +96.2% | COMMON | 46120E602 |
| — | Interpublic Group of Cos Inc, The | 108,268 | $2,656 | 0.0% | $10.04 | +73.3% | COMMON | 460690100 |
| — | GGP Inc | 113,034 | $2,656 | 0.0% | $23.26 | — | REIT | 36174X101 |
| GWW | WW Grainger Inc | 14,709 | $2,648 | 0.0% | $195.16 | -14.9% | COMMON | 384802104 |
| MGM | MGM Resorts International | 83,089 | $2,593 | 0.0% | $18.70 | +57.0% | COMMON | 552953101 |
| TRMB | Trimble Inc | 72,500 | $2,579 | 0.0% | $32.36 | +7.3% | COMMON | 896239100 |
| TOL | Toll Brothers Inc | 65,100 | $2,565 | 0.0% | $29.01 | +28.7% | COMMON | 889478103 |
| VOYA | Voya Financial Inc | 69,600 | $2,560 | 0.0% | $27.26 | +19.8% | COMMON | 929089100 |
| — | Leucadia National Corp | 97,831 | $2,552 | 0.0% | $22.15 | — | COMMON | 527288104 |
| — | Nordstrom Inc | 53,100 | $2,533 | 0.0% | $56.97 | — | COMMON | 655664100 |
| ALV | Autoliv Inc | 23,100 | $2,529 | 0.0% | $63.08 | -2.0% | COMMON | 052800109 |
| — | SINA Corp/China | 29,192 | $2,474 | 0.0% | $53.37 | — | COMMON | G81477104 |
| — | Sirius XM Holdings Inc | 451,500 | $2,463 | 0.0% | $3.95 | — | COMMON | 82968B103 |
| — | Delphi Automotive PLC | 28,141 | $2,460 | 0.0% | $79.58 | — | COMMON | G27823106 |
| — | VMware Inc | 27,300 | $2,380 | 0.0% | $52.65 | — | COMMON | 928563402 |
| HP | Helmerich & Payne Inc | 43,896 | $2,379 | 0.0% | $62.12 | -5.6% | COMMON | 423452101 |
| CTAS | Cintas Corp | 18,767 | $2,359 | 0.0% | $10.79 | +163.9% | COMMON | 172908105 |
| MAS | Masco Corp | 61,508 | $2,344 | 0.0% | $19.15 | +67.4% | COMMON | 574599106 |
| WAT | Waters Corp | 12,675 | $2,324 | 0.0% | $103.10 | +68.5% | COMMON | 941848103 |
| — | QIAGEN NV | 69,624 | $2,306 | 0.0% | $29.13 | — | COMMON | N72482123 |
| — | Liberty Media Corp-Liberty SiriusXM | 55,200 | $2,295 | 0.0% | $30.87 | — | UNITS | 531229607 |
| ADSK | Autodesk Inc | 22,690 | $2,281 | 0.0% | $80.14 | +23.5% | COMMON | 052769106 |
| EQIX | Equinix Inc | 5,316 | $2,275 | 0.0% | $239.05 | +50.4% | REIT | 29444U700 |
| MSI | Motorola Solutions Inc | 25,958 | $2,245 | 0.0% | $52.37 | +42.8% | COMMON | 620076307 |
| GPN | Global Payments Inc | 24,900 | $2,243 | 0.0% | $64.98 | +26.6% | COMMON | 37940X102 |
| EG | Everest Re Group Ltd | 8,800 | $2,234 | 0.0% | $151.36 | +36.4% | COMMON | G3223R108 |
| — | Patterson Cos Inc | 47,000 | $2,200 | 0.0% | $43.57 | — | COMMON | 703395103 |
| PKG | Packaging Corp of America | 19,800 | $2,199 | 0.0% | $42.00 | +85.8% | COMMON | 695156109 |
| BR | Broadridge Financial Solutions Inc | 28,900 | $2,178 | 0.0% | $53.48 | +16.7% | COMMON | 11133T103 |
| — | Zynga Inc | 600,000 | $2,178 | 0.0% | $3.63 | — | COMMON | 98986T108 |
| — | FleetCor Technologies Inc | 15,100 | $2,172 | 0.0% | $147.46 | — | COMMON | 339041105 |
| DRI | Darden Restaurants Inc | 23,924 | $2,158 | 0.0% | $48.98 | +40.4% | COMMON | 237194105 |
| BALL | Ball Corp | 50,594 | $2,130 | 0.0% | $32.40 | +10.9% | COMMON | 058498106 |
| EFX | Equifax Inc | 15,471 | $2,120 | 0.0% | $73.70 | +72.1% | COMMON | 294429105 |
| EL | Estee Lauder Cos Inc, The | 21,979 | $2,104 | 0.0% | $78.16 | +5.4% | COMMON | 518439104 |
| CLX | Clorox Company, The | 15,805 | $2,100 | 0.0% | $71.69 | +46.9% | COMMON | 189054109 |
| HBAN | Huntington Bancshares Inc/OH | 155,091 | $2,091 | 0.0% | $5.48 | +62.2% | COMMON | 446150104 |
| QRVO | Qorvo Inc | 33,100 | $2,090 | 0.0% | $74.08 | -3.5% | COMMON | 74736K101 |
| — | Viacom Inc | 62,300 | $2,086 | 0.0% | $38.04 | — | COMMON | 92553P201 |
| — | Nielsen Holdings PLC | 53,868 | $2,077 | 0.0% | $52.20 | — | COMMON | G6518L108 |
| BXP | Boston Properties Inc | 16,846 | $2,067 | 0.0% | $69.11 | +25.8% | REIT | 101121101 |
| MTD | Mettler-Toledo International Inc | 3,500 | $2,054 | 0.0% | $321.80 | +70.2% | COMMON | 592688105 |
| FBIN | Fortune Brands Home & Security Inc | 31,500 | $2,049 | 0.0% | $38.88 | +22.4% | COMMON | 34964C106 |
| EQT | EQT Corp | 34,937 | $2,041 | 0.0% | $39.04 | -25.2% | COMMON | 26884L109 |
| — | Hess Corp | 46,300 | $2,026 | 0.0% | $46.96 | — | COMMON | 42809H107 |
| — | CIT Group Inc | 41,700 | $2,025 | 0.0% | $36.77 | — | COMMON | 125581801 |
| FLS | Flowserve Corp | 43,701 | $2,023 | 0.0% | $38.79 | +4.1% | COMMON | 34354P105 |
| HCA | HCA Healthcare Inc | 22,900 | $1,991 | 0.0% | $76.12 | +3.3% | COMMON | 40412C101 |
| NAVI | Navient Corp | 119,900 | $1,991 | 0.0% | $13.94 | +8.2% | COMMON | 63938C108 |
| CHRW | CH Robinson Worldwide Inc | 28,803 | $1,973 | 0.0% | $51.64 | +11.9% | COMMON | 12541W209 |
| CINF | Cincinnati Financial Corp | 26,955 | $1,947 | 0.0% | $36.82 | +52.7% | COMMON | 172062101 |
| — | Nuance Communications Inc | 111,700 | $1,939 | 0.0% | $18.07 | — | COMMON | 67020Y100 |
| FDX | FedEx Corp | 8,900 | $1,929 | 0.0% | $96.84 | +76.6% | COMMON | 31428X106 |
| GAP | Gap Inc, The | 87,900 | $1,928 | 0.0% | $17.66 | -0.4% | COMMON | 364760108 |
| — | Foot Locker Inc | 39,200 | $1,926 | 0.0% | $62.55 | — | COMMON | 344849104 |
| LEG | Leggett & Platt Inc | 36,567 | $1,916 | 0.0% | $51.34 | +1.7% | COMMON | 524660107 |
| — | Vantiv Inc | 30,200 | $1,908 | 0.0% | $55.05 | — | COMMON | 92210H105 |
| ACGL | Arch Capital Group Ltd | 20,500 | $1,907 | 0.0% | $19.92 | +51.4% | COMMON | G0450A105 |
| — | Taro Pharmaceutical Industries Ltd | 17,000 | $1,900 | 0.0% | $136.34 | — | COMMON | M8737E108 |
| — | Michael Kors Holdings Ltd | 52,065 | $1,882 | 0.0% | $42.94 | — | COMMON | G60754101 |
| O | Realty Income Corp | 34,124 | $1,878 | 0.0% | $29.62 | +23.6% | REIT | 756109104 |
| CMI | Cummins Inc | 11,600 | $1,877 | 0.0% | $89.43 | +38.4% | COMMON | 231021106 |
| NVDA | NVIDIA Corp | 12,978 | $1,871 | 0.0% | $2.43 | +29.0% | COMMON | 67066G104 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,000 | $1,861 | 0.0% | $132.02 | +15.8% | COMMON | G50871105 |
| — | New York Community Bancorp Inc | 141,900 | $1,858 | 0.0% | $15.42 | — | COMMON | 649445103 |
| URI | United Rentals Inc | 16,500 | $1,855 | 0.0% | $85.11 | +27.0% | COMMON | 911363109 |
| PII | Polaris Industries Inc | 20,100 | $1,849 | 0.0% | $87.19 | -1.6% | COMMON | 731068102 |
| AVY | Avery Dennison Corp | 20,965 | $1,848 | 0.0% | $37.40 | +91.9% | COMMON | 053611109 |
| UTHR | United Therapeutics Corp | 14,225 | $1,840 | 0.0% | $115.05 | +8.4% | COMMON | 91307C102 |
| WCN | Waste Connections Inc | 28,100 | $1,805 | 0.0% | $50.35 | +16.3% | COMMON | 94106B101 |
| — | Red Hat Inc | 18,504 | $1,767 | 0.0% | $83.91 | — | COMMON | 756577102 |
| CDNS | Cadence Design Systems Inc | 52,600 | $1,757 | 0.0% | $31.47 | +5.7% | COMMON | 127387108 |
| JBHT | JB Hunt Transport Services Inc | 18,861 | $1,719 | 0.0% | $72.71 | +12.3% | COMMON | 445658107 |
| RMD | ResMed Inc | 21,900 | $1,701 | 0.0% | $50.48 | +29.7% | COMMON | 761152107 |
| FMC | FMC Corp | 23,217 | $1,691 | 0.0% | $40.62 | +28.3% | COMMON | 302491303 |
| LKQ | LKQ Corp | 51,323 | $1,686 | 0.0% | $25.85 | +7.4% | COMMON | 501889208 |
| FFIV | F5 Networks Inc | 13,267 | $1,681 | 0.0% | $115.14 | +13.8% | COMMON | 315616102 |
| — | FLIR Systems Inc | 48,400 | $1,673 | 0.0% | $27.50 | — | COMMON | 302445101 |
| RCL | Royal Caribbean Cruises Ltd | 14,911 | $1,624 | 0.0% | $65.96 | +47.5% | COMMON | V7780T103 |
| ECL | Ecolab Inc | 12,182 | $1,613 | 0.0% | $93.38 | +26.0% | COMMON | 278865100 |
| RL | Ralph Lauren Corp | 21,900 | $1,612 | 0.0% | $75.17 | -16.0% | COMMON | 751212101 |
| VRSK | Verisk Analytics Inc | 19,103 | $1,607 | 0.0% | $73.89 | +4.7% | COMMON | 92345Y106 |
| Z | Zillow Group Inc | 32,800 | $1,603 | 0.0% | $25.68 | +63.2% | COMMON | 98954M200 |
| LBRDK | Liberty Broadband Corp | 18,400 | $1,592 | 0.0% | $77.72 | +5.3% | COMMON | 530307305 |
| MAC | Macerich Company, The | 27,469 | $1,590 | 0.0% | $78.18 | — | REIT | 554382101 |
| — | SL Green Realty Corp | 14,953 | $1,578 | 0.0% | $105.59 | — | REIT | 78440X101 |
| — | YY Inc | 26,919 | $1,558 | 0.0% | $46.00 | — | ADR | 98426T106 |
| GRMN | Garmin Ltd | 30,600 | $1,557 | 0.0% | $38.46 | +7.0% | COMMON | H2906T109 |
| — | Juniper Networks Inc | 55,745 | $1,550 | 0.0% | $20.20 | — | COMMON | 48203R104 |
| UHAL | AMERCO | 4,176 | $1,524 | 0.0% | $36.50 | -0.6% | COMMON | 023586100 |
| KIM | Kimco Realty Corp | 82,869 | $1,516 | 0.0% | $13.18 | -3.8% | REIT | 49446R109 |
| TSCO | Tractor Supply Co | 27,501 | $1,487 | 0.0% | $11.69 | -11.0% | COMMON | 892356106 |
| TROW | T Rowe Price Group Inc | 20,084 | $1,486 | 0.0% | $50.35 | +3.1% | COMMON | 74144T108 |
| NTAP | NetApp Inc | 36,908 | $1,474 | 0.0% | $22.90 | +39.3% | COMMON | 64110D104 |
| WRB | WR Berkley Corp | 21,300 | $1,469 | 0.0% | $12.55 | +32.3% | COMMON | 084423102 |
| WAB | Wabtec Corp/DE | 16,100 | $1,469 | 0.0% | $75.64 | +4.7% | COMMON | 929740108 |
| AJG | Arthur J Gallagher & Co | 25,700 | $1,467 | 0.0% | $35.10 | +41.4% | COMMON | 363576109 |
| — | Concho Resources Inc | 12,100 | $1,466 | 0.0% | $108.31 | — | COMMON | 20605P101 |
| KSS | Kohl's Corp | 38,000 | $1,465 | 0.0% | $45.20 | -15.2% | COMMON | 500255104 |
| XRAY | DENTSPLY SIRONA Inc | 22,608 | $1,462 | 0.0% | $61.60 | +2.6% | COMMON | 24906P109 |
| — | Varian Medical Systems Inc | 14,135 | $1,455 | 0.0% | $87.44 | — | COMMON | 92220P105 |
| HRL | Hormel Foods Corp | 42,100 | $1,432 | 0.0% | $26.43 | +4.7% | COMMON | 440452100 |
| AXS | Axis Capital Holdings Ltd | 22,200 | $1,431 | 0.0% | $41.59 | +22.8% | COMMON | G0692U109 |
| — | Continental Resources Inc/OK | 43,700 | $1,409 | 0.0% | $30.48 | — | COMMON | 212015101 |
| — | Discovery Communications Inc | 54,642 | $1,407 | 0.0% | $26.59 | — | COMMON | 25470F104 |
| PCAR | PACCAR Inc | 21,000 | $1,383 | 0.0% | $25.89 | +19.4% | COMMON | 693718108 |
| NDAQ | Nasdaq Inc | 19,327 | $1,378 | 0.0% | $9.23 | +117.2% | COMMON | 631103108 |
| ULTA | Ulta Beauty Inc | 4,800 | $1,375 | 0.0% | $256.88 | +13.6% | COMMON | 90384S303 |
| HII | Huntington Ingalls Industries Inc | 7,400 | $1,374 | 0.0% | $167.09 | -1.5% | COMMON | 446413106 |
| — | People's United Financial Inc | 77,616 | $1,367 | 0.0% | $15.99 | — | COMMON | 712704105 |
| CTRA | Cabot Oil & Gas Corp | 54,413 | $1,361 | 0.0% | $18.20 | -5.1% | COMMON | 127097103 |
| — | Whole Foods Market Inc | 31,900 | $1,340 | 0.0% | $41.02 | — | COMMON | 966837106 |
| TSLA | Tesla Inc | 3,700 | $1,334 | 0.0% | $15.60 | +41.1% | COMMON | 88160R101 |
| KMX | CarMax Inc | 21,197 | $1,333 | 0.0% | $57.02 | +5.9% | COMMON | 143130102 |
| TFX | Teleflex Inc | 6,400 | $1,326 | 0.0% | $181.20 | +5.3% | COMMON | 879369106 |
| VRSN | VeriSign Inc | 14,253 | $1,321 | 0.0% | $82.73 | +8.2% | COMMON | 92343E102 |
| AKAM | Akamai Technologies Inc | 26,413 | $1,312 | 0.0% | $60.48 | -12.8% | COMMON | 00971T101 |
| — | Envision Healthcare Corp | 20,971 | $1,311 | 0.0% | $62.98 | — | COMMON | 29414D100 |
| PAYX | Paychex Inc | 22,999 | $1,306 | 0.0% | $30.61 | +48.4% | COMMON | 704326107 |
| WELL | Welltower Inc | 17,407 | $1,299 | 0.0% | $45.50 | +17.8% | REIT | 95040Q104 |
| PRGO | Perrigo Co PLC | 17,121 | $1,289 | 0.0% | $112.39 | -36.2% | COMMON | G97822103 |
| AOS | AO Smith Corp | 22,900 | $1,286 | 0.0% | $40.66 | +14.5% | COMMON | 831865209 |
| IRM | Iron Mountain Inc | 37,444 | $1,283 | 0.0% | $19.82 | +8.9% | REIT | 46284V101 |
| — | Duke Realty Corp | 45,800 | $1,277 | 0.0% | $23.01 | — | REIT | 264411505 |
| CF | CF Industries Holdings Inc | 45,772 | $1,276 | 0.0% | $30.45 | -27.7% | COMMON | 125269100 |
| — | Cimarex Energy Co | 13,605 | $1,275 | 0.0% | $134.72 | — | COMMON | 171798101 |
| MCO | Moody's Corp | 10,422 | $1,265 | 0.0% | $67.16 | +61.2% | COMMON | 615369105 |
| CCK | Crown Holdings Inc | 21,200 | $1,261 | 0.0% | $45.17 | +18.7% | COMMON | 228368106 |
| LEN | Lennar Corp | 23,543 | $1,252 | 0.0% | $41.02 | +9.7% | COMMON | 526057104 |
| IT | Gartner Inc | 10,100 | $1,244 | 0.0% | $89.02 | +30.4% | COMMON | 366651107 |
| WU | Western Union Co, The | 65,500 | $1,244 | 0.0% | $19.18 | — | COMMON | 959802109 |
| LBTYAUSD | Liberty Global PLC | 38,700 | $1,240 | 0.0% | $33.84 | — | UNITS | G5480U104 |
| — | Spectrum Brands Holdings Inc | 9,800 | $1,222 | 0.0% | $130.85 | — | COMMON | 84763R101 |
| — | Apache Corp | 25,300 | $1,209 | 0.0% | $51.63 | — | COMMON | 037411105 |
| APH | Amphenol Corp | 16,416 | $1,208 | 0.0% | $11.24 | +49.7% | COMMON | 032095101 |
| LDOS | Leidos Holdings Inc | 23,400 | $1,206 | 0.0% | $46.68 | 0.0% | COMMON | 525327102 |
| PH | Parker-Hannifin Corp | 7,500 | $1,195 | 0.0% | $86.86 | +60.0% | COMMON | 701094104 |
| ZBH | Zimmer Biomet Holdings Inc | 9,300 | $1,191 | 0.0% | $104.46 | +5.8% | COMMON | 98956P102 |
| MKL | Markel Corp | 1,200 | $1,168 | 0.0% | $933.01 | +4.0% | COMMON | 570535104 |
| — | Liberty Property Trust | 28,700 | $1,165 | 0.0% | $34.18 | — | REIT | 531172104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $1,161 | 0.0% | $21.07 | — | ADR | 21240E105 |
| AMD | Advanced Micro Devices Inc | 92,400 | $1,150 | 0.0% | $12.44 | -1.7% | COMMON | 007903107 |
| — | Marathon Oil Corp | 96,500 | $1,140 | 0.0% | $12.05 | — | COMMON | 565849106 |
| CPT | Camden Property Trust | 13,200 | $1,126 | 0.0% | $53.08 | +17.6% | REIT | 133131102 |
| AMG | Affiliated Managers Group Inc | 6,589 | $1,090 | 0.0% | $141.26 | +9.6% | COMMON | 008252108 |
| MD | MEDNAX Inc | 18,100 | $1,090 | 0.0% | $66.76 | -11.2% | COMMON | 58502B106 |
| TDG | TransDigm Group Inc | 4,000 | $1,072 | 0.0% | $143.34 | +21.0% | COMMON | 893641100 |
| FLR | Fluor Corp | 23,300 | $1,064 | 0.0% | $47.35 | -5.8% | COMMON | 343412102 |
| IDXX | IDEXX Laboratories Inc | 6,600 | $1,062 | 0.0% | $85.88 | +89.1% | COMMON | 45168D104 |
| — | Discovery Communications Inc | 42,043 | $1,057 | 0.0% | $35.11 | — | COMMON | 25470F302 |
| AYI | Acuity Brands Inc | 5,200 | $1,054 | 0.0% | $231.94 | -26.1% | COMMON | 00508Y102 |
| — | Cobalt International Energy Inc | 422,035 | $1,040 | 0.0% | $2.46 | — | COMMON | 19075F304 |
| — | Newfield Exploration Co | 36,400 | $1,033 | 0.0% | $42.36 | — | COMMON | 651290108 |
| DLR | Digital Realty Trust Inc | 9,100 | $1,025 | 0.0% | $60.95 | +39.1% | REIT | 253868103 |
| JLL | Jones Lang LaSalle Inc | 8,200 | $1,022 | 0.0% | $115.05 | -1.6% | COMMON | 48020Q107 |
| HST | Host Hotels & Resorts Inc | 55,177 | $1,005 | 0.0% | $11.25 | +16.8% | REIT | 44107P104 |
| ARMK | Aramark | 24,595 | $1,005 | 0.0% | $20.36 | +20.9% | COMMON | 03852U106 |
| VRTX | Vertex Pharmaceuticals Inc | 7,805 | $1,003 | 0.0% | $82.13 | +46.6% | COMMON | 92532F100 |
| — | XL Group Ltd | 22,846 | $998 | 0.0% | $34.55 | — | COMMON | G98294104 |
| LULU | Lululemon Athletica Inc | 16,700 | $994 | 0.0% | $69.14 | -24.7% | COMMON | 550021109 |
| ESLT | Elbit Systems Ltd | 8,009 | $985 | 0.0% | $106.51 | +3.2% | COMMON | M3760D101 |
| REG | Regency Centers Corp | 15,700 | $981 | 0.0% | $48.42 | -7.7% | REIT | 758849103 |
| ORLY | O'Reilly Automotive Inc | 4,457 | $972 | 0.0% | $15.98 | +2.2% | COMMON | 67103H107 |
| RNR | RenaissanceRe Holdings Ltd | 7,000 | $971 | 0.0% | $115.61 | +21.5% | COMMON | G7496G103 |
| — | Tiffany & Co | 10,200 | $955 | 0.0% | $72.62 | — | COMMON | 886547108 |
| AVB | AvalonBay Communities Inc | 4,886 | $936 | 0.0% | $129.57 | +9.7% | REIT | 053484101 |
| DPZ | Domino's Pizza Inc | 4,400 | $928 | 0.0% | $114.20 | +56.9% | COMMON | 25754A201 |
| ADP | Automatic Data Processing Inc | 8,908 | $910 | 0.0% | $74.26 | +13.4% | COMMON | 053015103 |
| — | Twitter Inc | 51,000 | $909 | 0.0% | $16.99 | — | COMMON | 90184L102 |
| AR | Antero Resources Corp | 42,007 | $905 | 0.0% | $24.01 | -10.6% | COMMON | 03674X106 |
| ALKS | Alkermes PLC | 15,600 | $902 | 0.0% | $47.55 | +22.2% | COMMON | G01767105 |
| CME | CME Group Inc | 7,091 | $886 | 0.0% | $58.52 | +49.6% | COMMON | 12572Q105 |
| MLM | Martin Marietta Materials Inc | 3,991 | $886 | 0.0% | $120.08 | +76.6% | COMMON | 573284106 |
| — | WR Grace & Co | 12,100 | $869 | 0.0% | $72.92 | — | COMMON | 38388F108 |
| CPB | Campbell Soup Co | 16,600 | $863 | 0.0% | $43.42 | -1.8% | COMMON | 134429109 |
| MUR | Murphy Oil Corp | 33,600 | $859 | 0.0% | $19.80 | -3.6% | COMMON | 626717102 |
| STLD | Steel Dynamics Inc | 23,900 | $853 | 0.0% | $28.97 | 0.0% | COMMON | 858119100 |
| EXR | Extra Space Storage Inc | 10,936 | $851 | 0.0% | $51.45 | +7.9% | REIT | 30225T102 |
| VISN | CommScope Holding Co Inc | 22,400 | $849 | 0.0% | $38.63 | 0.0% | COMMON | 20337X109 |
| HLT | Hilton Worldwide Holdings Inc | 13,766 | $849 | 0.0% | $53.94 | +11.5% | COMMON | 43300A203 |
| EWY | iShares MSCI South Korea Capped ETF | 12,500 | $845 | 0.0% | $67.60 | — | ETF | 464286772 |
| COTY | Coty Inc | 44,400 | $831 | 0.0% | $16.54 | 0.0% | COMMON | 222070203 |
| — | Federal Realty Investment Trust | 6,521 | $822 | 0.0% | $149.71 | — | REIT | 313747206 |
| — | Hanesbrands Inc | 35,133 | $811 | 0.0% | $28.72 | — | COMMON | 410345102 |
| EXPD | Expeditors International of Washington Inc | 14,033 | $790 | 0.0% | $42.42 | +16.6% | COMMON | 302130109 |
| FAST | Fastenal Co | 18,182 | $789 | 0.0% | $8.63 | +3.8% | COMMON | 311900104 |
| CSGP | CoStar Group Inc | 3,000 | $789 | 0.0% | $22.45 | +8.3% | COMMON | 22160N109 |
| SIG | Signet Jewelers Ltd | 12,491 | $788 | 0.0% | $69.81 | -26.8% | COMMON | G81276100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,370 | $778 | 0.0% | $49.11 | +5.1% | COMMON | G66721104 |
| BEN | Franklin Resources Inc | 17,329 | $774 | 0.0% | $22.85 | +18.4% | COMMON | 354613101 |
| BRX | Brixmor Property Group Inc | 42,900 | $765 | 0.0% | $23.85 | — | REIT | 11120U105 |
| SBNY | Signature Bank/New York NY | 5,300 | $759 | 0.0% | $133.28 | — | COMMON | 82669G104 |
| — | Scripps Networks Interactive Inc | 11,037 | $752 | 0.0% | $63.70 | — | COMMON | 811065101 |
| TRIP | TripAdvisor Inc | 19,549 | $745 | 0.0% | $52.34 | -29.7% | COMMON | 896945201 |
| ALGN | Align Technology Inc | 4,900 | $734 | 0.0% | $117.26 | +15.7% | COMMON | 016255101 |
| BBY | Best Buy Co Inc | 12,400 | $709 | 0.0% | $39.19 | 0.0% | COMMON | 086516101 |
| MKC | McCormick & Co Inc/MD | 7,265 | $706 | 0.0% | $33.26 | +29.1% | COMMON | 579780206 |
| — | Jacobs Engineering Group Inc | 12,947 | $702 | 0.0% | $49.15 | — | COMMON | 469814107 |
| FTNT | Fortinet Inc | 18,700 | $698 | 0.0% | $5.74 | +35.0% | COMMON | 34959E109 |
| CHD | Church & Dwight Co Inc | 13,254 | $686 | 0.0% | $42.19 | +8.5% | COMMON | 171340102 |
| HAS | Hasbro Inc | 6,101 | $678 | 0.0% | $56.03 | +36.5% | COMMON | 418056107 |
| — | Zayo Group Holdings Inc | 22,000 | $678 | 0.0% | $31.80 | — | COMMON | 98919V105 |
| WDAY | Workday Inc | 7,000 | $677 | 0.0% | $83.62 | +11.7% | COMMON | 98138H101 |
| SBAC | SBA Communications Corp | 5,000 | $673 | 0.0% | $102.01 | +17.7% | REIT | 78410G104 |
| SNA | Snap-on Inc | 4,267 | $672 | 0.0% | $127.88 | +3.1% | COMMON | 833034101 |
| — | Athene Holding Ltd | 13,200 | $653 | 0.0% | $49.47 | — | COMMON | G0684D107 |
| BWA | BorgWarner Inc | 15,389 | $650 | 0.0% | $29.82 | +6.4% | COMMON | 099724106 |
| SEIC | SEI Investments Co | 12,000 | $644 | 0.0% | $38.46 | +19.9% | COMMON | 784117103 |
| ALB | Albemarle Corp | 6,000 | $631 | 0.0% | $47.90 | +101.9% | COMMON | 012653101 |
| — | Eaton Vance Corp | 13,300 | $628 | 0.0% | $33.57 | — | COMMON | 278265103 |
| MIDD | Middleby Corp/The | 5,100 | $618 | 0.0% | $133.67 | -1.2% | COMMON | 596278101 |
| AGCO | AGCO Corp | 9,100 | $612 | 0.0% | $39.62 | +31.0% | COMMON | 001084102 |
| CBRE | CBRE Group Inc | 16,444 | $597 | 0.0% | $26.47 | +31.4% | COMMON | 12504L109 |
| SABR | Sabre Corp | 27,200 | $590 | 0.0% | $24.70 | -7.7% | COMMON | 78573M104 |
| AME | AMETEK Inc | 9,706 | $586 | 0.0% | $49.77 | +11.8% | COMMON | 031100100 |
| BTG | B2Gold Corp | 207,059 | $580 | 0.0% | $1.98 | +6.1% | COMMON | 11777Q209 |
| HOLX | Hologic Inc | 12,800 | $579 | 0.0% | $34.81 | +26.8% | COMMON | 436440101 |
| NNN | National Retail Properties Inc | 14,800 | $577 | 0.0% | $40.89 | — | REIT | 637417106 |
| PFG | Principal Financial Group Inc | 8,956 | $572 | 0.0% | $24.93 | +83.2% | COMMON | 74251V102 |
| — | Cerner Corp | 8,616 | $571 | 0.0% | $61.35 | — | COMMON | 156782104 |
| ROP | Roper Technologies Inc | 2,445 | $565 | 0.0% | $164.85 | +27.6% | COMMON | 776696106 |
| — | VCA Inc | 6,100 | $562 | 0.0% | $92.13 | — | COMMON | 918194101 |
| CMG | Chipotle Mexican Grill Inc | 1,353 | $561 | 0.0% | $7.30 | +27.1% | COMMON | 169656105 |
| FANG | Diamondback Energy Inc | 6,300 | $558 | 0.0% | $75.06 | 0.0% | COMMON | 25278X109 |
| — | HollyFrontier Corp | 20,300 | $556 | 0.0% | $27.39 | — | COMMON | 436106108 |
| AFG | American Financial Group Inc/OH | 5,600 | $555 | 0.0% | $48.80 | 0.0% | COMMON | 025932104 |
| NVR | NVR Inc | 230 | $553 | 0.0% | $2254.34 | 0.0% | COMMON | 62944T105 |
| AXTA | Axalta Coating Systems Ltd | 16,900 | $540 | 0.0% | $26.54 | +20.3% | COMMON | G0750C108 |
| — | Core Laboratories NV | 5,300 | $535 | 0.0% | $111.15 | — | COMMON | N22717107 |
| UAA | Under Armour Inc | 24,632 | $534 | 0.0% | $32.93 | -38.2% | COMMON | 904311107 |
| SEE | Sealed Air Corp | 11,844 | $529 | 0.0% | $19.90 | +90.4% | COMMON | 81211K100 |
| SSNC | SS&C Technologies Holdings Inc | 13,500 | $517 | 0.0% | $37.27 | 0.0% | COMMON | 78467J100 |
| RRC | Range Resources Corp | 22,335 | $516 | 0.0% | $30.33 | -16.9% | COMMON | 75281A109 |
| XYL | Xylem Inc/NY | 9,317 | $515 | 0.0% | $43.76 | +7.3% | COMMON | 98419M100 |
| JKHY | Jack Henry & Associates Inc | 4,900 | $508 | 0.0% | $90.11 | 0.0% | COMMON | 426281101 |
| UA | Under Armour Inc | 25,100 | $505 | 0.0% | $30.27 | -37.7% | COMMON | 904311206 |
| IEX | IDEX Corp | 4,400 | $496 | 0.0% | $94.55 | 0.0% | COMMON | 45167R104 |
| AAP | Advance Auto Parts Inc | 4,187 | $487 | 0.0% | $151.39 | -20.4% | COMMON | 00751Y106 |
| ILMN | Illumina Inc | 2,795 | $484 | 0.0% | $158.87 | +8.9% | COMMON | 452327109 |
| BSX | Boston Scientific Corp | 17,426 | $482 | 0.0% | $16.24 | +63.4% | COMMON | 101137107 |
| EZA | iShares MSCI South Africa ETF | 8,500 | $481 | 0.0% | $52.59 | — | ETF | 464286780 |
| — | Sensata Technologies Holding NV | 11,200 | $477 | 0.0% | $39.97 | — | COMMON | N7902X106 |
| FNF | FNF Group | 10,600 | $474 | 0.0% | $16.15 | +25.6% | UNITS | 31620R303 |
| IFF | International Flavors & Fragrances Inc | 3,519 | $474 | 0.0% | $106.62 | +2.2% | COMMON | 459506101 |
| MSCI | MSCI Inc | 4,600 | $472 | 0.0% | $68.20 | +34.7% | COMMON | 55354G100 |
| DKS | Dick's Sporting Goods Inc | 11,500 | $457 | 0.0% | $32.67 | +6.7% | COMMON | 253393102 |
| — | Mobileye NV | 7,138 | $447 | 0.0% | $43.97 | — | COMMON | N51488117 |
| NOW | ServiceNow Inc | 4,200 | $444 | 0.0% | $13.10 | +49.7% | COMMON | 81762P102 |
| VMC | Vulcan Materials Co | 3,513 | $444 | 0.0% | $74.47 | +56.3% | COMMON | 929160109 |
| — | Splunk Inc | 7,700 | $437 | 0.0% | $50.43 | — | COMMON | 848637104 |
| ZION | Zions Bancorporation | 9,800 | $429 | 0.0% | $41.18 | 0.0% | COMMON | 989701107 |
| PANW | Palo Alto Networks Inc | 3,200 | $427 | 0.0% | $22.65 | -10.8% | COMMON | 697435105 |
| MELI | MercadoLibre Inc | 1,700 | $425 | 0.0% | $256.58 | 0.0% | COMMON | 58733R102 |
| PHM | PulteGroup Inc | 17,300 | $423 | 0.0% | $19.74 | +7.2% | COMMON | 745867101 |
| ESS | Essex Property Trust Inc | 1,617 | $415 | 0.0% | $154.93 | +21.3% | REIT | 297178105 |
| — | IHS Markit Ltd | 9,026 | $396 | 0.0% | $43.87 | — | COMMON | G47567105 |
| DE | Deere & Co | 3,200 | $394 | 0.0% | $102.78 | 0.0% | COMMON | 244199105 |
| RHI | Robert Half International Inc | 8,211 | $392 | 0.0% | $49.69 | -5.9% | COMMON | 770323103 |
| AIZ | Assurant Inc | 3,735 | $386 | 0.0% | $67.32 | +25.2% | COMMON | 04621X108 |
| LII | Lennox International Inc | 2,000 | $366 | 0.0% | $157.12 | 0.0% | COMMON | 526107107 |
| — | ANSYS Inc | 3,000 | $364 | 0.0% | $89.62 | — | COMMON | 03662Q105 |
| — | Parsley Energy Inc | 13,100 | $363 | 0.0% | $27.71 | — | COMMON | 701877102 |
| — | Alleghany Corp | 600 | $356 | 0.0% | $593.33 | — | COMMON | 017175100 |
| BMRN | BioMarin Pharmaceutical Inc | 3,900 | $353 | 0.0% | $85.10 | +6.9% | COMMON | 09061G101 |
| — | WABCO Holdings Inc | 2,700 | $343 | 0.0% | $103.71 | — | COMMON | 92927K102 |
| — | Xilinx Inc | 4,989 | $320 | 0.0% | $39.78 | — | COMMON | 983919101 |
| EWBC | East West Bancorp Inc | 5,400 | $315 | 0.0% | $44.92 | 0.0% | COMMON | 27579R104 |
| ROL | Rollins Inc | 7,600 | $309 | 0.0% | $16.14 | 0.0% | COMMON | 775711104 |
| — | SVB Financial Group | 1,700 | $298 | 0.0% | $175.29 | — | COMMON | 78486Q101 |
| INCY | Incyte Corp | 2,300 | $289 | 0.0% | $88.41 | +43.9% | COMMON | 45337C102 |
| — | Arista Networks Inc | 1,900 | $284 | 0.0% | $149.47 | — | COMMON | 040413106 |
| MTN | Vail Resorts Inc | 1,400 | $283 | 0.0% | $201.54 | 0.0% | COMMON | 91879Q109 |
| UNM | Unum Group | 6,061 | $282 | 0.0% | $34.83 | +32.0% | COMMON | 91529Y106 |
| ARE | Alexandria Real Estate Equities Inc | 2,300 | $276 | 0.0% | $85.21 | 0.0% | REIT | 015271109 |
| HOG | Harley-Davidson Inc | 4,980 | $268 | 0.0% | $55.65 | 0.0% | COMMON | 412822108 |
| ALLE | Allegion PLC | 3,300 | $267 | 0.0% | $70.63 | 0.0% | COMMON | G0176J109 |
| — | Colony NorthStar Inc | 18,400 | $259 | 0.0% | $13.23 | — | REIT | 19625W104 |
| FRCB | First Republic Bank/CA | 2,500 | $250 | 0.0% | $61.70 | +47.2% | COMMON | 33616C100 |
| — | Stericycle Inc | 3,217 | $245 | 0.0% | $120.62 | — | COMMON | 858912108 |
| RJF | Raymond James Financial Inc | 3,000 | $240 | 0.0% | $27.25 | +62.3% | COMMON | 754730109 |
| MAR | Marriott International Inc/MD | 2,381 | $238 | 0.0% | $92.93 | 0.0% | COMMON | 571903202 |
| FCX | Freeport-McMoRan Inc | 14,600 | $175 | 0.0% | $9.83 | +12.0% | COMMON | 35671D857 |