CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $43.34B (100.0% shares, 0.0% debt)

Holdings (718)

— Groupe CGI Inc 5.5%

Value $2.401B Shares 46,207,295 Est. Cost — Unrealized —

ENB Enbridge Inc 4.5%

Value $1.945B Shares 46,491,107 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 3.2%

Value $1.399B Shares 24,800,000 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 3.2%

Value $1.372B Shares 21,310,000 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.0%

Value $1.317B Shares 15,870,472 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.7%

Value $1.186B Shares 15,300,000 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 2.5%

Value $1.075B Shares 52,874,797 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.0%

Value $862M Shares 4,680,149 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.9%

Value $810M Shares 9,841,645 Est. Cost — Unrealized —

SU Suncor Energie Inc 1.8%

Value $783M Shares 22,300,000 Est. Cost — Unrealized —

ORCL Oracle Corp 1.8%

Value $765M Shares 15,754,900 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.8%

Value $764M Shares 5,242,553 Est. Cost — Unrealized —

— TransCanada Corp 1.7%

Value $743M Shares 15,014,698 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.7%

Value $743M Shares 5,691,728 Est. Cost — Unrealized —

— Praxair Inc 1.6%

Value $683M Shares 4,868,280 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 1.6%

Value $674M Shares 21,533,910 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.5%

Value $646M Shares 8,632,376 Est. Cost — Unrealized —

DG Dollar General Corp 1.5%

Value $642M Shares 7,888,589 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.4%

Value $622M Shares 18,545,000 Est. Cost — Unrealized —

MDT Medtronic PLC 1.4%

Value $614M Shares 7,856,972 Est. Cost — Unrealized —

MA Mastercard Inc 1.4%

Value $601M Shares 4,240,210 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.4%

Value $586M Shares 14,356,382 Est. Cost — Unrealized —

OTEX Open Text Corp 1.3%

Value $584M Shares 18,056,800 Est. Cost — Unrealized —

QCOM Qualcomm Inc 1.3%

Value $577M Shares 11,089,700 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.3%

Value $575M Shares 2,924,000 Est. Cost — Unrealized —

NEE NextEra Energy Inc 1.3%

Value $548M Shares 3,724,367 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 1.2%

Value $527M Shares 6,799,303 Est. Cost — Unrealized —

— Agrium Inc 1.2%

Value $515M Shares 4,798,853 Est. Cost — Unrealized —

MCD McDonald's Corp 1.2%

Value $512M Shares 3,251,850 Est. Cost — Unrealized —

AZO AutoZone Inc 1.2%

Value $506M Shares 847,123 Est. Cost — Unrealized —

PPL PPL Corp 0.9%

Value $383M Shares 10,057,118 Est. Cost — Unrealized —

AAPL Apple Inc 0.9%

Value $381M Shares 2,460,494 Est. Cost — Unrealized —

Value $371M Shares 1,760,624 Est. Cost — Unrealized —

GPC Genuine Parts Co 0.8%

Value $361M Shares 3,758,715 Est. Cost — Unrealized —

GD General Dynamics Corp 0.8%

Value $353M Shares 1,711,597 Est. Cost — Unrealized —

HRB H&R Block Inc 0.8%

Value $344M Shares 12,925,683 Est. Cost — Unrealized —

CVE Cenovus Energy Inc 0.7%

Value $312M Shares 31,067,835 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.7%

Value $299M Shares 8,497,013 Est. Cost — Unrealized —

— Potash Corp of Saskatchewan Inc 0.6%

Value $276M Shares 14,300,000 Est. Cost — Unrealized —

MCK McKesson Corp 0.6%

Value $275M Shares 1,785,700 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.6%

Value $261M Shares 3,562,412 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.6%

Value $247M Shares 7,804,800 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.6%

Value $246M Shares 19,027,175 Est. Cost — Unrealized —

GOOG Alphabet Inc 0.5%

Value $238M Shares 246,735 Est. Cost — Unrealized —

PFE Pfizer Inc 0.5%

Value $232M Shares 6,464,938 Est. Cost — Unrealized —

AXP American Express Co 0.5%

Value $226M Shares 2,486,167 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.5%

Value $211M Shares 1,788,800 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.5%

Value $210M Shares 1,105,782 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.5%

Value $208M Shares 2,971,183 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value $202M Shares 4,628,000 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.5%

Value $201M Shares 4,103,000 Est. Cost — Unrealized —

— United Technologies Corp 0.5%

Value $200M Shares 1,717,300 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.5%

Value $199M Shares 3,591,196 Est. Cost — Unrealized —

C Citigroup Inc 0.5%

Value $197M Shares 2,695,410 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.4%

Value $194M Shares 1,118,219 Est. Cost — Unrealized —

— Shaw Communications Inc 0.4%

Value $188M Shares 8,165,209 Est. Cost — Unrealized —

— Thomson Reuters Corp 0.4%

Value $187M Shares 4,060,000 Est. Cost — Unrealized —

DHR Danaher Corp 0.4%

Value $185M Shares 2,145,513 Est. Cost — Unrealized —

STT State Street Corp 0.4%

Value $180M Shares 1,871,083 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.4%

Value $177M Shares 2,174,901 Est. Cost — Unrealized —

TU TELUS Corporation 0.4%

Value $176M Shares 4,888,300 Est. Cost — Unrealized —

BAC Bank of America Corp 0.4%

Value $175M Shares 6,866,974 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $174M Shares 1,813,881 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $173M Shares 684,510 Est. Cost — Unrealized —

CVS CVS Health Corp 0.4%

Value $165M Shares 2,019,779 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $164M Shares 1,168,715 Est. Cost — Unrealized —

— Torchmark Corp 0.4%

Value $162M Shares 2,019,743 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.4%

Value $161M Shares 1,061,944 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.4%

Value $157M Shares 2,494,698 Est. Cost — Unrealized —

CCJ Cameco Corp 0.4%

Value $157M Shares 16,182,205 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.4%

Value $155M Shares 1,787,700 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.4%

Value $155M Shares 158,124 Est. Cost — Unrealized —

T AT&T Inc 0.4%

Value $154M Shares 3,917,641 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.3%

Value $144M Shares 2,237,800 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $142M Shares 1,914,644 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $135M Shares 2,721,200 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.3%

Value $133M Shares 559,044 Est. Cost — Unrealized —

CVX Chevron Corp 0.3%

Value $129M Shares 1,096,045 Est. Cost — Unrealized —

SYF Synchrony Financial 0.3%

Value $128M Shares 4,109,742 Est. Cost — Unrealized —

— Coach Inc 0.3%

Value $126M Shares 3,126,000 Est. Cost — Unrealized —

MET MetLife, Inc. 0.3%

Value $114M Shares 2,178,614 Est. Cost — Unrealized —

META Facebook Inc 0.2%

Value $108M Shares 626,992 Est. Cost — Unrealized —

HUM Humana Inc 0.2%

Value $107M Shares 437,850 Est. Cost — Unrealized —

BIDU Baidu Inc 0.2%

Value $102M Shares 411,668 Est. Cost — Unrealized —

AMT American Tower Corp 0.2%

Value $100M Shares 730,187 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $96.18M Shares 2,847,900 Est. Cost — Unrealized —

HON Honeywell International Inc 0.2%

Value $95.97M Shares 674,263 Est. Cost — Unrealized —

GM General Motors Co 0.2%

Value $94.42M Shares 2,328,500 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.2%

Value $88.25M Shares 537,324 Est. Cost — Unrealized —

— Monsanto Co 0.2%

Value $87.52M Shares 727,343 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.2%

Value $85.69M Shares 5,366,667 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.2%

Value $84.01M Shares 2,173,970 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.2%

Value $80.97M Shares 1,547,900 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value $78.31M Shares 3,488,182 Est. Cost — Unrealized —

CAE CAE Inc 0.2%

Value $76.76M Shares 4,379,111 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.2%

Value $76.58M Shares 4,254,736 Est. Cost — Unrealized —

— CR Bard Inc 0.2%

Value $75.24M Shares 233,781 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.2%

Value $74.23M Shares 592,700 Est. Cost — Unrealized —

BA Boeing Company, The 0.2%

Value $74.22M Shares 290,750 Est. Cost — Unrealized —

MS Morgan Stanley 0.2%

Value $71.4M Shares 1,476,100 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.2%

Value $69.52M Shares 697,887 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.2%

Value $67.75M Shares 304,511 Est. Cost — Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $66.56M Shares 848,215 Est. Cost — Unrealized —

— Time Warner Inc 0.2%

Value $66.27M Shares 644,123 Est. Cost — Unrealized —

AMGN Amgen Inc 0.2%

Value $65.81M Shares 351,503 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR Fund 0.2%

Value $65.52M Shares 4,379,487 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.1%

Value $64.56M Shares 706,631 Est. Cost — Unrealized —

— Aetna Inc 0.1%

Value $61.34M Shares 384,127 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $61.01M Shares 2,512,499 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR Fund 0.1%

Value $60.78M Shares 740,605 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $60.73M Shares 1,023,352 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value $59.65M Shares 1,100,417 Est. Cost — Unrealized —

— SunTrust Banks Inc 0.1%

Value $59.62M Shares 993,371 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $59.35M Shares 2,961,000 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $59.19M Shares 1,051,031 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $58.97M Shares 506,337 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.1%

Value $53.58M Shares 55,504 Est. Cost — Unrealized —

INTC Intel Corp 0.1%

Value $51.39M Shares 1,343,920 Est. Cost — Unrealized —

— Student Transportation Inc 0.1%

Value $47.84M Shares 7,997,018 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $46.65M Shares 522,750 Est. Cost — Unrealized —

— DowDuPont Inc 0.1%

Value $46.08M Shares 662,842 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.1%

Value $45.59M Shares 408,933 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.1%

Value $45.2M Shares 1,054,874 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $43.59M Shares 2,428,679 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $43.41M Shares 613,600 Est. Cost — Unrealized —

EBAY eBay Inc 0.1%

Value $43.23M Shares 1,119,400 Est. Cost — Unrealized —

COP ConocoPhillips 0.1%

Value $42.22M Shares 840,000 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $41.18M Shares 1,025,957 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.1%

Value $40.64M Shares 482,265 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.1%

Value $40.21M Shares 200,770 Est. Cost — Unrealized —

— T-Mobile US Inc 0.1%

Value $40.13M Shares 400,000 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.1%

Value $39.48M Shares 741,534 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.1%

Value $39.16M Shares 318,276 Est. Cost — Unrealized —

EXC Exelon Corp 0.1%

Value $38.53M Shares 1,018,665 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.1%

Value $38.16M Shares 341,015 Est. Cost — Unrealized —

— Broadcom Ltd 0.1%

Value $37.37M Shares 153,448 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $36.47M Shares 569,774 Est. Cost — Unrealized —

— First Data Corp 0.1%

Value $36.36M Shares 2,007,100 Est. Cost — Unrealized —

— Ctrip.com International Ltd 0.1%

Value $33.88M Shares 639,708 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.1%

Value $33.86M Shares 394,200 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.1%

Value $33.75M Shares 694,048 Est. Cost — Unrealized —

DXC DXC Technology Co 0.1%

Value $33.22M Shares 385,176 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $32.58M Shares 511,524 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.1%

Value $32.52M Shares 157,972 Est. Cost — Unrealized —

— Cigna Corp 0.1%

Value $31.96M Shares 170,263 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $31.9M Shares 167,282 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $31.85M Shares 409,002 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.1%

Value $31.78M Shares 87,081 Est. Cost — Unrealized —

— Vectren Corp 0.1%

Value $31.7M Shares 480,000 Est. Cost — Unrealized —

— Express Scripts Holding Co 0.1%

Value $30.84M Shares 485,057 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.1%

Value $30.42M Shares 1,579,585 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.1%

Value $29.03M Shares 376,048 Est. Cost — Unrealized —

PCG PG&E Corp 0.1%

Value $29M Shares 424,054 Est. Cost — Unrealized —

— Discover Financial Services 0.1%

Value $28.72M Shares 443,489 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.1%

Value $28.27M Shares 366,000 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $26.96M Shares 203,017 Est. Cost — Unrealized —

SYY Sysco Corp 0.1%

Value $26.71M Shares 493,043 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $26.49M Shares 1,793,400 Est. Cost — Unrealized —

NFLX Netflix Inc 0.1%

Value $26.4M Shares 144,968 Est. Cost — Unrealized —

INTU Intuit Inc 0.1%

Value $26.35M Shares 184,598 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.1%

Value $25.49M Shares 162,405 Est. Cost — Unrealized —

— Citrix Systems Inc 0.1%

Value $25.33M Shares 328,341 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.1%

Value $25.31M Shares 977,249 Est. Cost — Unrealized —

ETR Entergy Corp 0.1%

Value $25.02M Shares 326,226 Est. Cost — Unrealized —

F Ford Motor Co 0.1%

Value $24.79M Shares 2,062,100 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $24.49M Shares 78,592 Est. Cost — Unrealized —

— Dell Technologies Inc Class V 0.1%

Value $24.41M Shares 314,800 Est. Cost — Unrealized —

— E TRADE Financial Corp 0.1%

Value $23.47M Shares 535,876 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $23.24M Shares 426,588 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.1%

Value $22.3M Shares 93,658 Est. Cost — Unrealized —

D Dominion Energy Inc 0.1%

Value $22.2M Shares 287,300 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $21.59M Shares 239,828 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $21.45M Shares 264,753 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $21.39M Shares 460,641 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.0%

Value $21.07M Shares 127,743 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $20.84M Shares 488,189 Est. Cost — Unrealized —

— Imperva Inc 0.0%

Value $20.7M Shares 475,000 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $20.55M Shares 90,700 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $20.53M Shares 324,000 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $20.24M Shares 261,169 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $19.96M Shares 404,408 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.0%

Value $19.95M Shares 441,332 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $19.63M Shares 226,188 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $19.34M Shares 218,206 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $19.2M Shares 297,705 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $19.01M Shares 515,700 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $18.79M Shares 304,715 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $18.78M Shares 266,260 Est. Cost — Unrealized —

ACN Accenture PLC 0.0%

Value $18.6M Shares 137,162 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $17.64M Shares 1,682,564 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $17.52M Shares 581,406 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $17.38M Shares 227,001 Est. Cost — Unrealized —

— Sprint Corp 0.0%

Value $17.33M Shares 2,218,300 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $17.16M Shares 213,830 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $17.02M Shares 264,712 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $16.81M Shares 169,000 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $16.72M Shares 400,000 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $16.31M Shares 336,806 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $15.99M Shares 532,200 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $15.98M Shares 148,259 Est. Cost — Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $15.8M Shares 322,097 Est. Cost — Unrealized —

UBS UBS Group AG 0.0%

Value $15.5M Shares 902,413 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $15.4M Shares 455,044 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $15.32M Shares 81,755 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $14.89M Shares 47,352 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $14.73M Shares 211,200 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $14.28M Shares 130,101 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $14.25M Shares 264,862 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $14.25M Shares 460,203 Est. Cost — Unrealized —

UAL United Continental Holdings Inc 0.0%

Value $14.21M Shares 232,500 Est. Cost — Unrealized —

BAX Baxter International Inc 0.0%

Value $14.06M Shares 223,169 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $13.93M Shares 167,000 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $13.35M Shares 215,600 Est. Cost — Unrealized —

— Xerox Corp 0.0%

Value $12.99M Shares 388,568 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $12.99M Shares 90,722 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $12.96M Shares 121,370 Est. Cost — Unrealized —

KR Kroger Company, The 0.0%

Value $12.87M Shares 638,860 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $12.87M Shares 176,605 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $12.79M Shares 44,269 Est. Cost — Unrealized —

ESPR Esperion Therapeutics Inc 0.0%

Value $12.58M Shares 250,000 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $12.38M Shares 1,026,276 Est. Cost — Unrealized —

DIS Walt Disney Co, The 0.0%

Value $12.2M Shares 123,243 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $12.15M Shares 192,530 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $11.93M Shares 88,146 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $11.88M Shares 221,682 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $11.85M Shares 204,018 Est. Cost — Unrealized —

— Celgene Corp 0.0%

Value $11.78M Shares 80,422 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $11.34M Shares 218,075 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $11.3M Shares 203,127 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $11.23M Shares 75,605 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $11.13M Shares 120,960 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $11.11M Shares 274,623 Est. Cost — Unrealized —

MD MEDNAX Inc 0.0%

Value $11.1M Shares 256,420 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $11.07M Shares 130,275 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $11.07M Shares 103,170 Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $10.95M Shares 658,100 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.0%

Value $10.94M Shares 90,739 Est. Cost — Unrealized —

— Rice Energy Inc 0.0%

Value $10.9M Shares 375,000 Est. Cost — Unrealized —

BTI British American Tobacco PLC 0.0%

Value $10.84M Shares 172,802 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $10.83M Shares 369,339 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $10.51M Shares 130,200 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $10.4M Shares 160,441 Est. Cost — Unrealized —

HL Hecla Mining Co 0.0%

Value $10.23M Shares 2,028,674 Est. Cost — Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $10.16M Shares 166,474 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $10.07M Shares 217,783 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $10.03M Shares 155,600 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $9.906M Shares 212,967 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $9.849M Shares 152,037 Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $9.7M Shares 186,287 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $9.605M Shares 158,260 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $9.57M Shares 142,400 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $9.514M Shares 91,579 Est. Cost — Unrealized —

— 58.com Inc 0.0%

Value $9.363M Shares 147,666 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $9.344M Shares 99,633 Est. Cost — Unrealized —

— Andeavor 0.0%

Value $9.271M Shares 89,500 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $9.186M Shares 112,045 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $9.083M Shares 250,000 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $8.975M Shares 121,218 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $8.922M Shares 107,368 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $8.913M Shares 113,400 Est. Cost — Unrealized —

— Chemin de fer Canadien Pacifique Limitee 0.0%

Value $8.858M Shares 52,635 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $8.775M Shares 48,878 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $8.557M Shares 43,488 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $8.435M Shares 86,800 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $8.216M Shares 742,395 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $8.206M Shares 582,000 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $8.09M Shares 70,589 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $7.941M Shares 198,899 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $7.893M Shares 307,145 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $7.892M Shares 126,000 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $7.86M Shares 85,160 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $7.816M Shares 164,480 Est. Cost — Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $7.812M Shares 52,148 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $7.801M Shares 117,600 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $7.795M Shares 410,727 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $7.774M Shares 73,437 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $7.714M Shares 90,846 Est. Cost — Unrealized —

— Total System Services Inc 0.0%

Value $7.555M Shares 114,865 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $7.484M Shares 227,911 Est. Cost — Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $7.443M Shares 400,000 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $7.283M Shares 72,538 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $7.199M Shares 82,573 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $7.151M Shares 47,089 Est. Cost — Unrealized —

AVT Avnet Inc 0.0%

Value $7.151M Shares 181,200 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $7.133M Shares 65,361 Est. Cost — Unrealized —

— Level 3 Communications Inc 0.0%

Value $7.12M Shares 133,040 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $7.116M Shares 15,849 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.0%

Value $7.079M Shares 252,487 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $6.833M Shares 76,303 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $6.761M Shares 118,200 Est. Cost — Unrealized —

EXPE Expedia Inc 0.0%

Value $6.752M Shares 46,711 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $6.678M Shares 67,214 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $6.652M Shares 118,200 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $6.596M Shares 115,603 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $6.592M Shares 172,600 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $6.589M Shares 102,200 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $6.477M Shares 108,600 Est. Cost — Unrealized —

M Macy's Inc 0.0%

Value $6.468M Shares 295,190 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $6.386M Shares 521,700 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $6.374M Shares 56,126 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $6.366M Shares 41,990 Est. Cost — Unrealized —

NEM Newmont Mining Corp 0.0%

Value $6.328M Shares 168,000 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $6.313M Shares 74,984 Est. Cost — Unrealized —

— WestRock Co 0.0%

Value $6.307M Shares 110,702 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $6.235M Shares 76,744 Est. Cost — Unrealized —

— Allergan, Plc 0.0%

Value $6.136M Shares 29,815 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $6.12M Shares 130,053 Est. Cost — Unrealized —

— YY Inc 0.0%

Value $6.111M Shares 70,119 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $6.045M Shares 178,400 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $6.021M Shares 99,999 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $5.982M Shares 32,300 Est. Cost — Unrealized —

— Harris Corp 0.0%

Value $5.971M Shares 45,152 Est. Cost — Unrealized —

— L3 Technologies Inc 0.0%

Value $5.79M Shares 30,600 Est. Cost — Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $5.786M Shares 48,900 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $5.718M Shares 445,164 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $5.695M Shares 40,424 Est. Cost — Unrealized —

— CBS Corp 0.0%

Value $5.669M Shares 97,324 Est. Cost — Unrealized —

— AngloGold Ashanti Ltd 0.0%

Value $5.661M Shares 606,800 Est. Cost — Unrealized —

— Liberty Interactive Corp QVC Group 0.0%

Value $5.657M Shares 239,000 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $5.561M Shares 133,215 Est. Cost — Unrealized —

— Quintiles IMS Holdings Inc 0.0%

Value $5.559M Shares 58,232 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $5.552M Shares 60,500 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $5.533M Shares 175,800 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $5.52M Shares 58,700 Est. Cost — Unrealized —

— Rockwell Collins Inc 0.0%

Value $5.505M Shares 41,939 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.504M Shares 50,203 Est. Cost — Unrealized —

— Mines Richmont Inc 0.0%

Value $5.452M Shares 583,834 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $5.449M Shares 33,700 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $5.444M Shares 85,274 Est. Cost — Unrealized —

FTS Fortis Inc 0.0%

Value $5.367M Shares 149,271 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $5.337M Shares 112,358 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $5.336M Shares 30,700 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $5.304M Shares 44,740 Est. Cost — Unrealized —

— L Brands Inc 0.0%

Value $5.287M Shares 126,522 Est. Cost — Unrealized —

— Westar Energy Inc 0.0%

Value $5.235M Shares 105,110 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $5.182M Shares 93,089 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $5.128M Shares 85,000 Est. Cost — Unrealized —

GT Goodyear Tire & Rubber Company, The 0.0%

Value $5.085M Shares 152,300 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $5.085M Shares 56,400 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $5.082M Shares 115,648 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $5.061M Shares 71,200 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5.045M Shares 28,189 Est. Cost — Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $5.025M Shares 189,675 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $4.97M Shares 88,418 Est. Cost — Unrealized —

— Colfax Corp 0.0%

Value $4.938M Shares 118,100 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $4.925M Shares 59,814 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $4.918M Shares 1,103,417 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $4.892M Shares 587,600 Est. Cost — Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $4.89M Shares 45,937 Est. Cost — Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $4.784M Shares 53,845 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $4.726M Shares 168,190 Est. Cost — Unrealized —

— CA Inc 0.0%

Value $4.7M Shares 140,200 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $4.61M Shares 72,346 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $4.586M Shares 519,596 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.575M Shares 43,421 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $4.562M Shares 62,800 Est. Cost — Unrealized —

MU Micron Technology Inc 0.0%

Value $4.538M Shares 114,900 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $4.469M Shares 53,102 Est. Cost — Unrealized —

CRM salesforce.com inc 0.0%

Value $4.435M Shares 47,274 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $4.435M Shares 59,631 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $4.397M Shares 27,187 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $4.379M Shares 39,309 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $4.378M Shares 53,562 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $4.374M Shares 66,000 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $4.371M Shares 153,479 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $4.37M Shares 48,095 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $4.361M Shares 179,000 Est. Cost — Unrealized —

V Visa Inc 0.0%

Value $4.269M Shares 40,392 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.262M Shares 17,149 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $4.253M Shares 88,501 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $4.21M Shares 36,769 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $4.198M Shares 80,000 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $4.176M Shares 232,300 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $4.152M Shares 38,054 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $4.145M Shares 103,384 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $4.144M Shares 92,708 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $4.105M Shares 27,523 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $4.101M Shares 107,830 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $3.97M Shares 259,580 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $3.963M Shares 11,023 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $3.948M Shares 53,501 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $3.935M Shares 66,400 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $3.901M Shares 72,322 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $3.883M Shares 8,649 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $3.88M Shares 81,367 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $3.873M Shares 59,214 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $3.869M Shares 80,750 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $3.864M Shares 107,700 Est. Cost — Unrealized —

NTES NetEase Inc 0.0%

Value $3.844M Shares 14,511 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $3.826M Shares 26,829 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $3.824M Shares 87,068 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $3.813M Shares 57,591 Est. Cost — Unrealized —

AN AutoNation Inc 0.0%

Value $3.756M Shares 78,800 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $3.735M Shares 25,460 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $3.69M Shares 57,637 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $3.686M Shares 17,152 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $3.673M Shares 56,653 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $3.573M Shares 52,349 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $3.549M Shares 98,100 Est. Cost — Unrealized —

— Macquarie Infrastructure Corp 0.0%

Value $3.533M Shares 48,744 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $3.515M Shares 50,950 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.491M Shares 65,843 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $3.486M Shares 26,921 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $3.437M Shares 42,500 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $3.411M Shares 140,833 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $3.372M Shares 98,678 Est. Cost — Unrealized —

— Weatherford International PLC 0.0%

Value $3.301M Shares 717,700 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $3.242M Shares 25,613 Est. Cost — Unrealized —

INGR Ingredion Inc 0.0%

Value $3.235M Shares 26,700 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $3.215M Shares 30,700 Est. Cost — Unrealized —

— HCP Inc 0.0%

Value $3.201M Shares 114,540 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $3.164M Shares 75,200 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $3.158M Shares 3,007 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $3.139M Shares 20,269 Est. Cost — Unrealized —

— Arconic Inc 0.0%

Value $3.126M Shares 125,100 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $3.108M Shares 26,992 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $3.106M Shares 164,362 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $3.059M Shares 27,900 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $3.043M Shares 55,886 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $2.954M Shares 23,800 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.953M Shares 26,902 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $2.936M Shares 33,929 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $2.93M Shares 135,127 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $2.929M Shares 74,300 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $2.919M Shares 28,987 Est. Cost — Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $2.91M Shares 27,491 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $2.902M Shares 17,200 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $2.884M Shares 56,161 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $2.844M Shares 71,000 Est. Cost — Unrealized —

— Mallinckrodt PLC 0.0%

Value $2.828M Shares 75,355 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $2.788M Shares 85,200 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $2.777M Shares 78,921 Est. Cost — Unrealized —

TOL Toll Brothers Inc 0.0%

Value $2.765M Shares 66,400 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.763M Shares 19,067 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.752M Shares 29,808 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $2.749M Shares 92,700 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $2.74M Shares 24,561 Est. Cost — Unrealized —

BKR Baker Hughes a GE Co 0.0%

Value $2.734M Shares 74,344 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $2.727M Shares 15,109 Est. Cost — Unrealized —

— SCANA Corp 0.0%

Value $2.689M Shares 55,224 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.688M Shares 55,254 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $2.673M Shares 18,044 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $2.66M Shares 34,498 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $2.647M Shares 68,995 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $2.635M Shares 111,800 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $2.614M Shares 23,190 Est. Cost — Unrealized —

— Eldorado Gold Corp 0.0%

Value $2.569M Shares 1,167,694 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $2.555M Shares 53,165 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $2.554M Shares 460,800 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $2.553M Shares 23,579 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $2.531M Shares 49,321 Est. Cost — Unrealized —

— Leucadia National Corp 0.0%

Value $2.531M Shares 99,831 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $2.53M Shares 75,968 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $2.527M Shares 25,764 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $2.525M Shares 24,676 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $2.519M Shares 18,400 Est. Cost — Unrealized —

EWZ iShares MSCI Brazil Capped ETF 0.0%

Value $2.487M Shares 59,400 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.46M Shares 62,808 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $2.451M Shares 58,300 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $2.427M Shares 5,416 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $2.424M Shares 25,400 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $2.42M Shares 34,100 Est. Cost — Unrealized —

— GGP Inc 0.0%

Value $2.406M Shares 115,334 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $2.396M Shares 17,200 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $2.393M Shares 15,400 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $2.386M Shares 29,400 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $2.378M Shares 50,500 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $2.371M Shares 42,743 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $2.357M Shares 13,075 Est. Cost — Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $2.339M Shares 44,696 Est. Cost — Unrealized —

EQT EQT Corp 0.0%

Value $2.335M Shares 35,637 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $2.33M Shares 55,968 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $2.326M Shares 20,200 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $2.306M Shares 27,058 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $2.306M Shares 110,468 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $2.285M Shares 29,903 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $2.264M Shares 3,600 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $2.245M Shares 71,026 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $2.218M Shares 158,191 Est. Cost — Unrealized —

— Vantiv Inc 0.0%

Value $2.18M Shares 30,800 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $2.177M Shares 52,494 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $2.174M Shares 32,200 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $2.174M Shares 59,000 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $2.166M Shares 27,100 Est. Cost — Unrealized —

PII Polaris Industries Inc 0.0%

Value $2.154M Shares 20,500 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $2.128M Shares 53,700 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $2.128M Shares 17,246 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $2.127M Shares 23,717 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $2.12M Shares 21,465 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $2.111M Shares 27,455 Est. Cost — Unrealized —

— CIT Group Inc 0.0%

Value $2.093M Shares 42,500 Est. Cost — Unrealized —

— Red Hat Inc 0.0%

Value $2.093M Shares 18,804 Est. Cost — Unrealized —

MAT Mattel Inc 0.0%

Value $2.074M Shares 133,400 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $2.067M Shares 20,900 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $2.064M Shares 9,000 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $2.016M Shares 28,700 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $2.013M Shares 22,700 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $2M Shares 34,824 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.995M Shares 47,809 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $1.959M Shares 13,100 Est. Cost — Unrealized —

— Taro Pharmaceutical Industries Ltd 0.0%

Value $1.958M Shares 17,300 Est. Cost — Unrealized —

— BB&T Corp 0.0%

Value $1.943M Shares 41,213 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.93M Shares 49,400 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.913M Shares 52,923 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $1.906M Shares 16,011 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $1.893M Shares 41,300 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $1.883M Shares 20,684 Est. Cost — Unrealized —

— New York Community Bancorp Inc 0.0%

Value $1.876M Shares 144,900 Est. Cost — Unrealized —

— Patterson Cos Inc 0.0%

Value $1.859M Shares 47,900 Est. Cost — Unrealized —

NAVI Navient Corp 0.0%

Value $1.845M Shares 122,300 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $1.819M Shares 97,977 Est. Cost — Unrealized —

— Nuance Communications Inc 0.0%

Value $1.8M Shares 114,000 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $1.799M Shares 18,800 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.798M Shares 4,776 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.792M Shares 12,200 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.786M Shares 28,101 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $1.76M Shares 45,400 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $1.747M Shares 22,600 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.745M Shares 34,511 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $1.729M Shares 31,900 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $1.713M Shares 22,497 Est. Cost — Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $1.709M Shares 14,525 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $1.708M Shares 48,372 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.705M Shares 7,500 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $1.69M Shares 13,082 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.679M Shares 15,771 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $1.667M Shares 12,600 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1.66M Shares 84,569 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $1.645M Shares 58,845 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.63M Shares 13,467 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.619M Shares 26,200 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $1.598M Shares 50,720 Est. Cost — Unrealized —

— Cimarex Energy Co 0.0%

Value $1.587M Shares 13,905 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $1.579M Shares 6,500 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.558M Shares 18,400 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $1.555M Shares 14,553 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $1.552M Shares 15,253 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $1.549M Shares 18,221 Est. Cost — Unrealized —

MAC Macerich Company, The 0.0%

Value $1.544M Shares 27,969 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $1.538M Shares 88,556 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $1.537M Shares 19,727 Est. Cost — Unrealized —

— Hanesbrands Inc 0.0%

Value $1.518M Shares 61,333 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $1.497M Shares 17,616 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $1.494M Shares 38,244 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.494M Shares 55,613 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $1.49M Shares 109,400 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.485M Shares 10,622 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $1.481M Shares 14,735 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $1.459M Shares 8,300 Est. Cost — Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.454M Shares 21,700 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $1.446M Shares 44,800 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $1.441M Shares 79,116 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.421M Shares 23,900 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.418M Shares 23,608 Est. Cost — Unrealized —

— Foot Locker Inc 0.0%

Value $1.415M Shares 40,000 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $1.397M Shares 23,400 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.389M Shares 40,800 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.373M Shares 1,280 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $1.365M Shares 70,800 Est. Cost — Unrealized —

SNA Snap-on Inc 0.0%

Value $1.357M Shares 9,067 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $1.353M Shares 33,500 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.352M Shares 46,700 Est. Cost — Unrealized —

— Priceline Group Inc/The 0.0%

Value $1.351M Shares 735 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.346M Shares 27,513 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $1.342M Shares 13,809 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $1.319M Shares 22,000 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $1.313M Shares 18,607 Est. Cost — Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $1.306M Shares 22,700 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $1.287M Shares 10,300 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $1.283M Shares 27,900 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $1.275M Shares 6,689 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $1.267M Shares 3,700 Est. Cost — Unrealized —

WAB Wabtec Corp/DE 0.0%

Value $1.248M Shares 16,400 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $1.24M Shares 13,500 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $1.223M Shares 10,400 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $1.207M Shares 7,905 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $1.207M Shares 8,178 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $1.206M Shares 94,200 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $1.205M Shares 59,243 Est. Cost — Unrealized —

— Discovery Communications Inc 0.0%

Value $1.202M Shares 56,242 Est. Cost — Unrealized —

— Liberty Property Trust 0.0%

Value $1.2M Shares 29,100 Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.0%

Value $1.197M Shares 276,500 Est. Cost — Unrealized —

EZA iShares MSCI South Africa ETF 0.0%

Value $1.186M Shares 20,100 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $1.174M Shares 43,425 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $1.155M Shares 6,217 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.117M Shares 9,400 Est. Cost — Unrealized —

— Delphi Automotive PLC 0.0%

Value $1.112M Shares 11,252 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.112M Shares 4,900 Est. Cost — Unrealized —

— Newfield Exploration Co 0.0%

Value $1.102M Shares 37,000 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $1.087M Shares 8,205 Est. Cost — Unrealized —

FLR Fluor Corp 0.0%

Value $1.078M Shares 25,500 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $1.069M Shares 17,100 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.065M Shares 15,266 Est. Cost — Unrealized —

— Spectrum Brands Holdings Inc 0.0%

Value $1.064M Shares 10,000 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $1.062M Shares 7,791 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.054M Shares 13,324 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $1.053M Shares 4,100 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $1.046M Shares 6,700 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $1.042M Shares 8,400 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $1.029M Shares 4,757 Est. Cost — Unrealized —

FLS Flowserve Corp 0.0%

Value $1.005M Shares 23,501 Est. Cost — Unrealized —

— Scripps Networks Interactive Inc 0.0%

Value $1.004M Shares 11,637 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $996K Shares 22,020 Est. Cost — Unrealized —

MUR Murphy Oil Corp 0.0%

Value $995K Shares 37,300 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $995K Shares 10,800 Est. Cost — Unrealized —

— Envision Healthcare Corp 0.0%

Value $992K Shares 21,971 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $964K Shares 7,100 Est. Cost — Unrealized —

— XL Group Ltd 0.0%

Value $957K Shares 24,146 Est. Cost — Unrealized —

VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%

Value $954K Shares 80,000 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $941K Shares 19,870 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $935K Shares 5,000 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $929K Shares 5,186 Est. Cost — Unrealized —

AYI Acuity Brands Inc 0.0%

Value $912K Shares 5,300 Est. Cost — Unrealized —

— WR Grace & Co 0.0%

Value $898K Shares 12,400 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $898K Shares 14,933 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $897K Shares 4,500 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $896K Shares 19,582 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $894K Shares 11,136 Est. Cost — Unrealized —

AR Antero Resources Corp 0.0%

Value $883K Shares 44,207 Est. Cost — Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $875K Shares 13,091 Est. Cost — Unrealized —

— Viacom Inc 0.0%

Value $875K Shares 31,300 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $870K Shares 18,500 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $869K Shares 16,889 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $860K Shares 23,800 Est. Cost — Unrealized —

JBGS JBG SMITH Properties 0.0%

Value $859K Shares 25,000 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $851K Shares 14,547 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $847K Shares 4,091 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $845K Shares 24,400 Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $840K Shares 15,470 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $838K Shares 6,721 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $834K Shares 56,900 Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $823K Shares 43,600 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $821K Shares 7,965 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $808K Shares 19,849 Est. Cost — Unrealized —

ALKS Alkermes PLC 0.0%

Value $807K Shares 15,800 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $773K Shares 7,300 Est. Cost — Unrealized —

— Zayo Group Holdings Inc 0.0%

Value $771K Shares 22,300 Est. Cost — Unrealized —

COTY Coty Inc 0.0%

Value $769K Shares 46,300 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $758K Shares 13,906 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $757K Shares 6,000 Est. Cost — Unrealized —

AGCO AGCO Corp 0.0%

Value $748K Shares 10,100 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $748K Shares 12,200 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $738K Shares 5,100 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $730K Shares 13,500 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $717K Shares 10,016 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $697K Shares 10,506 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $694K Shares 5,400 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $686K Shares 31,530 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $680K Shares 18,900 Est. Cost — Unrealized —

— Eaton Vance Corp 0.0%

Value $674K Shares 13,600 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $671K Shares 2,745 Est. Cost — Unrealized —

MIDD Middleby Corp, The 0.0%

Value $669K Shares 5,200 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $664K Shares 17,444 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $659K Shares 230 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $648K Shares 22,126 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $643K Shares 9,956 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $630K Shares 10,017 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $630K Shares 6,400 Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $628K Shares 15,000 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $619K Shares 3,095 Est. Cost — Unrealized —

— Cobalt International Energy Inc 0.0%

Value $606K Shares 422,035 Est. Cost — Unrealized —

— Sensata Technologies Holding NV 0.0%

Value $584K Shares 12,100 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $572K Shares 207,059 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $552K Shares 13,700 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $552K Shares 4,700 Est. Cost — Unrealized —

IEX Corporation IDEX 0.0%

Value $549K Shares 4,500 Est. Cost — Unrealized —

FNF FNF Group 0.0%

Value $548K Shares 11,500 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $546K Shares 19,900 Est. Cost — Unrealized —

— Core Laboratories NV 0.0%

Value $545K Shares 5,500 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $538K Shares 12,544 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $534K Shares 3,719 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $529K Shares 11,047 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $527K Shares 7,900 Est. Cost — Unrealized —

SABR Sabre Corp 0.0%

Value $525K Shares 28,900 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $519K Shares 12,735 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $516K Shares 5,000 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $514K Shares 17,700 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $508K Shares 4,300 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $478K Shares 3,300 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $474K Shares 10,000 Est. Cost — Unrealized —

RRC Range Resources Corp 0.0%

Value $455K Shares 23,135 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $454K Shares 6,389 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $449K Shares 1,453 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $446K Shares 3,713 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $444K Shares 10,026 Est. Cost — Unrealized —

— Aegean Marine Petroleum Network Inc 0.0%

Value $440K Shares 88,450 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $438K Shares 1,717 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $431K Shares 2,900 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $430K Shares 3,881 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $413K Shares 24,932 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $407K Shares 3,300 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $389K Shares 700 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $388K Shares 1,440 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $387K Shares 4,035 Est. Cost — Unrealized —

UA Under Armour Inc 0.0%

Value $383K Shares 25,400 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $383K Shares 4,100 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $381K Shares 2,000 Est. Cost — Unrealized —

HMY Harmony Gold Mining Co Ltd 0.0%

Value $372K Shares 202,400 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $363K Shares 20,528 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $359K Shares 2,000 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $357K Shares 21,100 Est. Cost — Unrealized —

— Symantec Corp 0.0%

Value $356K Shares 10,800 Est. Cost — Unrealized —

— Parsley Energy Inc 0.0%

Value $352K Shares 13,300 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $352K Shares 7,600 Est. Cost — Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $334K Shares 12,300 Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $330K Shares 5,500 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $321K Shares 1,400 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $319K Shares 1,700 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $311K Shares 2,600 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $295K Shares 3,400 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $294K Shares 6,080 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $283K Shares 2,700 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $281K Shares 2,400 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $259K Shares 3,103 Est. Cost — Unrealized —

— Colony NorthStar Inc 0.0%

Value $237K Shares 18,800 Est. Cost — Unrealized —

— Stericycle Inc 0.0%

Value $231K Shares 3,217 Est. Cost — Unrealized —

— Seattle Genetics Inc 0.0%

Value $208K Shares 3,800 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $149K Shares 11,175 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Groupe CGI Inc	46,207,295	$2.401B	5.5%	—	—	COMMON	39945C109
ENB	Enbridge Inc	46,491,107	$1.945B	4.5%	—	—	COMMON	29250N105
TD	Banque Toronto-Dominion, La	24,800,000	$1.399B	3.2%	—	—	COMMON	891160509
BNS	Banque de Nouvelle-Ecosse, La	21,310,000	$1.372B	3.2%	—	—	COMMON	064149107
CNI	Compagnie des chemins de fer nationaux du Canada	15,870,472	$1.317B	3.0%	—	—	COMMON	136375102
RY	Banque Royale du Canada	15,300,000	$1.186B	2.7%	—	—	COMMON	780087102
MFC	Societe Financiere Manuvie	52,874,797	$1.075B	2.5%	—	—	COMMON	56501R106
BRK/B	Berkshire Hathaway Inc	4,680,149	$862M	2.0%	—	—	COMMON	084670702
XOM	Exxon Mobil Corp	9,841,645	$810M	1.9%	—	—	COMMON	30231G102
SU	Suncor Energie Inc	22,300,000	$783M	1.8%	—	—	COMMON	867224107
ORCL	Oracle Corp	15,754,900	$765M	1.8%	—	—	COMMON	68389X105
IBM	International Business Machines Corp	5,242,553	$764M	1.8%	—	—	COMMON	459200101
—	TransCanada Corp	15,014,698	$743M	1.7%	—	—	COMMON	89353D107
JNJ	Johnson & Johnson	5,691,728	$743M	1.7%	—	—	COMMON	478160104
—	Praxair Inc	4,868,280	$683M	1.6%	—	—	COMMON	74005P104
GIL	Vetements de Sport Gildan Inc, Les	21,533,910	$674M	1.6%	—	—	COMMON	375916103
MSFT	Microsoft Corp	8,632,376	$646M	1.5%	—	—	COMMON	594918104
DG	Dollar General Corp	7,888,589	$642M	1.5%	—	—	COMMON	256677105
CNQ	Canadian Natural Resources Limited	18,545,000	$622M	1.4%	—	—	COMMON	136385101
MDT	Medtronic PLC	7,856,972	$614M	1.4%	—	—	COMMON	G5960L103
MA	Mastercard Inc	4,240,210	$601M	1.4%	—	—	COMMON	57636Q104
MDLZ	Mondelez International Inc	14,356,382	$586M	1.4%	—	—	COMMON	609207105
OTEX	Open Text Corp	18,056,800	$584M	1.3%	—	—	COMMON	683715106
QCOM	Qualcomm Inc	11,089,700	$577M	1.3%	—	—	COMMON	747525103
UNH	UnitedHealth Group Inc	2,924,000	$575M	1.3%	—	—	COMMON	91324P102
NEE	NextEra Energy Inc	3,724,367	$548M	1.3%	—	—	COMMON	65339F101
—	Walgreens Boots Alliance Inc	6,799,303	$527M	1.2%	—	—	COMMON	931427108
—	Agrium Inc	4,798,853	$515M	1.2%	—	—	COMMON	008916108
MCD	McDonald's Corp	3,251,850	$512M	1.2%	—	—	COMMON	580135101
AZO	AutoZone Inc	847,123	$506M	1.2%	—	—	COMMON	053332102
PPL	PPL Corp	10,057,118	$383M	0.9%	—	—	COMMON	69351T106
AAPL	Apple Inc	2,460,494	$381M	0.9%	—	—	COMMON	037833100
MMM	3M Co	1,760,624	$371M	0.9%	—	—	COMMON	88579Y101
GPC	Genuine Parts Co	3,758,715	$361M	0.8%	—	—	COMMON	372460105
GD	General Dynamics Corp	1,711,597	$353M	0.8%	—	—	COMMON	369550108
HRB	H&R Block Inc	12,925,683	$344M	0.8%	—	—	COMMON	093671105
CVE	Cenovus Energy Inc	31,067,835	$312M	0.7%	—	—	COMMON	15135U109
PBA	Pembina Pipeline Corp	8,497,013	$299M	0.7%	—	—	COMMON	706327103
—	Potash Corp of Saskatchewan Inc	14,300,000	$276M	0.6%	—	—	COMMON	73755L107
MCK	McKesson Corp	1,785,700	$275M	0.6%	—	—	COMMON	58155Q103
CL	Colgate-Palmolive Co	3,562,412	$261M	0.6%	—	—	COMMON	194162103
—	Ritchie Bros Auctioneers Inc	7,804,800	$247M	0.6%	—	—	COMMON	767744105
—	Redevances Auriferes Osisko Ltee	19,027,175	$246M	0.6%	—	—	COMMON	68827L101
GOOG	Alphabet Inc	246,735	$238M	0.5%	—	—	COMMON	02079K107
PFE	Pfizer Inc	6,464,938	$232M	0.5%	—	—	COMMON	717081103
AXP	American Express Co	2,486,167	$226M	0.5%	—	—	COMMON	025816109
KMB	Kimberly-Clark Corp	1,788,800	$211M	0.5%	—	—	COMMON	494368103
TMO	Thermo Fisher Scientific Inc	1,105,782	$210M	0.5%	—	—	COMMON	883556102
SLB	Schlumberger Ltd	2,971,183	$208M	0.5%	—	—	COMMON	806857108
VWO	Vanguard FTSE Emerging Markets ETF	4,628,000	$202M	0.5%	—	—	ETF	922042858
—	TD Ameritrade Holding Corp	4,103,000	$201M	0.5%	—	—	COMMON	87236Y108
—	United Technologies Corp	1,717,300	$200M	0.5%	—	—	COMMON	913017109
WFC	Wells Fargo & Co	3,591,196	$199M	0.5%	—	—	COMMON	949746101
C	Citigroup Inc	2,695,410	$197M	0.5%	—	—	COMMON	172967424
BABA	Alibaba Group Holding Ltd	1,118,219	$194M	0.4%	—	—	ADR	01609W102
—	Shaw Communications Inc	8,165,209	$188M	0.4%	—	—	COMMON	82028K200
—	Thomson Reuters Corp	4,060,000	$187M	0.4%	—	—	COMMON	884903105
DHR	Danaher Corp	2,145,513	$185M	0.4%	—	—	COMMON	235851102
STT	State Street Corp	1,871,083	$180M	0.4%	—	—	COMMON	857477103
GILD	Gilead Sciences Inc	2,174,901	$177M	0.4%	—	—	COMMON	375558103
TU	TELUS Corporation	4,888,300	$176M	0.4%	—	—	COMMON	87971M103
BAC	Bank of America Corp	6,866,974	$175M	0.4%	—	—	COMMON	060505104
JPM	JPMorgan Chase & Co	1,813,881	$174M	0.4%	—	—	COMMON	46625H100
SPY	SPDR S&P 500 ETF Trust	684,510	$173M	0.4%	—	—	ETF	78462F103
CVS	CVS Health Corp	2,019,779	$165M	0.4%	—	—	COMMON	126650100
RGA	Reinsurance Group of America Inc	1,168,715	$164M	0.4%	—	—	COMMON	759351604
—	Torchmark Corp	2,019,743	$162M	0.4%	—	—	COMMON	891027104
SWK	Stanley Black & Decker Inc	1,061,944	$161M	0.4%	—	—	COMMON	854502101
WEC	WEC Energy Group Inc	2,494,698	$157M	0.4%	—	—	COMMON	92939U106
CCJ	Cameco Corp	16,182,205	$157M	0.4%	—	—	COMMON	13321L108
ATR	AptarGroup Inc	1,787,700	$155M	0.4%	—	—	COMMON	038336103
GOOGL	Alphabet Inc	158,124	$155M	0.4%	—	—	COMMON	02079K305
T	AT&T Inc	3,917,641	$154M	0.4%	—	—	COMMON	00206R102
MRK	Merck & Co Inc	2,237,800	$144M	0.3%	—	—	COMMON	58933Y105
YUM	Yum! Brands Inc	1,914,644	$142M	0.3%	—	—	COMMON	988498101
VZ	Verizon Communications Inc	2,721,200	$135M	0.3%	—	—	COMMON	92343V104
GS	Goldman Sachs Group, Inc., The	559,044	$133M	0.3%	—	—	COMMON	38141G104
CVX	Chevron Corp	1,096,045	$129M	0.3%	—	—	COMMON	166764100
SYF	Synchrony Financial	4,109,742	$128M	0.3%	—	—	COMMON	87165B103
—	Coach Inc	3,126,000	$126M	0.3%	—	—	COMMON	189754104
MET	MetLife, Inc.	2,178,614	$114M	0.3%	—	—	COMMON	59156R108
META	Facebook Inc	626,992	$108M	0.2%	—	—	COMMON	30303M102
HUM	Humana Inc	437,850	$107M	0.2%	—	—	COMMON	444859102
BIDU	Baidu Inc	411,668	$102M	0.2%	—	—	ADR	056752108
AMT	American Tower Corp	730,187	$100M	0.2%	—	—	REIT	03027X100
CSCO	Cisco Systems Inc	2,847,900	$96.18M	0.2%	—	—	COMMON	17275R102
HON	Honeywell International Inc	674,263	$95.97M	0.2%	—	—	COMMON	438516106
GM	General Motors Co	2,328,500	$94.42M	0.2%	—	—	COMMON	37045V100
HD	Home Depot Inc, The	537,324	$88.25M	0.2%	—	—	COMMON	437076102
—	Monsanto Co	727,343	$87.52M	0.2%	—	—	COMMON	61166W101
AZREF	Azure Power Global Ltd	5,366,667	$85.69M	0.2%	—	—	COMMON	V0393H103
CMCSA	Comcast Corp	2,173,970	$84.01M	0.2%	—	—	COMMON	20030N101
AMAT	Applied Materials Inc	1,547,900	$80.97M	0.2%	—	—	COMMON	038222105
EEM	iShares MSCI Emerging Markets ETF	3,488,182	$78.31M	0.2%	—	—	ETF	464287234
CAE	CAE Inc	4,379,111	$76.76M	0.2%	—	—	COMMON	124765108
—	Fiat Chrysler Automobiles NV	4,254,736	$76.58M	0.2%	—	—	COMMON	N31738102
—	CR Bard Inc	233,781	$75.24M	0.2%	—	—	COMMON	067383109
CAT	Caterpillar Inc	592,700	$74.23M	0.2%	—	—	COMMON	149123101
BA	Boeing Company, The	290,750	$74.22M	0.2%	—	—	COMMON	097023105
MS	Morgan Stanley	1,476,100	$71.4M	0.2%	—	—	COMMON	617446448
AAP	Advance Auto Parts Inc	697,887	$69.52M	0.2%	—	—	COMMON	00751Y106
BFH	Alliance Data Systems Corp	304,511	$67.75M	0.2%	—	—	COMMON	018581108
WMT	Wal-Mart Stores Inc	848,215	$66.56M	0.2%	—	—	COMMON	931142103
—	Time Warner Inc	644,123	$66.27M	0.2%	—	—	COMMON	887317303
AMGN	Amgen Inc	351,503	$65.81M	0.2%	—	—	COMMON	031162100
XLI	Industrial Select Sector SPDR Fund	4,379,487	$65.52M	0.2%	—	—	ETF	81369Y704
PG	Procter & Gamble Company, The	706,631	$64.56M	0.1%	—	—	COMMON	742718109
—	Aetna Inc	384,127	$61.34M	0.1%	—	—	COMMON	00817Y108
—	General Electric Co	2,512,499	$61.01M	0.1%	—	—	COMMON	369604103
XLV	Health Care Select Sector SPDR Fund	740,605	$60.78M	0.1%	—	—	ETF	81369Y209
XLK	Technology Select Sector SPDR Fund	1,023,352	$60.73M	0.1%	—	—	ETF	81369Y803
XLP	Consumer Staples Select Sector SPDR Fund	1,100,417	$59.65M	0.1%	—	—	ETF	81369Y308
—	SunTrust Banks Inc	993,371	$59.62M	0.1%	—	—	COMMON	867914103
HPQ	HP Inc	2,961,000	$59.35M	0.1%	—	—	COMMON	40434L105
MPC	Marathon Petroleum Corp	1,051,031	$59.19M	0.1%	—	—	COMMON	56585A102
UNP	Union Pacific Corp	506,337	$58.97M	0.1%	—	—	COMMON	907818108
AMZN	Amazon.com Inc	55,504	$53.58M	0.1%	—	—	COMMON	023135106
INTC	Intel Corp	1,343,920	$51.39M	0.1%	—	—	COMMON	458140100
—	Student Transportation Inc	7,997,018	$47.84M	0.1%	—	—	COMMON	86388A108
ABBV	AbbVie Inc	522,750	$46.65M	0.1%	—	—	COMMON	00287Y109
—	DowDuPont Inc	662,842	$46.08M	0.1%	—	—	COMMON	26078J100
PM	Philip Morris International Inc	408,933	$45.59M	0.1%	—	—	COMMON	718172109
NWL	Newell Brands Inc	1,054,874	$45.2M	0.1%	—	—	COMMON	651229106
EFA	iShares MSCI EAFE ETF	2,428,679	$43.59M	0.1%	—	—	ETF	464287465
TSN	Tyson Foods Inc	613,600	$43.41M	0.1%	—	—	COMMON	902494103
EBAY	eBay Inc	1,119,400	$43.23M	0.1%	—	—	COMMON	278642103
COP	ConocoPhillips	840,000	$42.22M	0.1%	—	—	COMMON	20825C104
YUMC	Yum China Holdings Inc	1,025,957	$41.18M	0.1%	—	—	COMMON	98850P109
DUK	Duke Energy Corp	482,265	$40.64M	0.1%	—	—	COMMON	26441C204
STZ	Constellation Brands Inc	200,770	$40.21M	0.1%	—	—	COMMON	21036P108
—	T-Mobile US Inc	400,000	$40.13M	0.1%	—	—	PREFERRED ADR	872590203
BK	Bank of New York Mellon Corp, The	741,534	$39.48M	0.1%	—	—	COMMON	064058100
TRV	Travelers Cos Inc, The	318,276	$39.16M	0.1%	—	—	COMMON	89417E109
EXC	Exelon Corp	1,018,665	$38.53M	0.1%	—	—	COMMON	30161N101
PEP	PepsiCo Inc	341,015	$38.16M	0.1%	—	—	COMMON	713448108
—	Broadcom Ltd	153,448	$37.37M	0.1%	—	—	COMMON	Y09827109
BMY	Bristol-Myers Squibb Co	569,774	$36.47M	0.1%	—	—	COMMON	110122108
—	First Data Corp	2,007,100	$36.36M	0.1%	—	—	COMMON	32008D106
—	Ctrip.com International Ltd	639,708	$33.88M	0.1%	—	—	ADR	22943F100
LLY	Eli Lilly & Co	394,200	$33.86M	0.1%	—	—	COMMON	532457108
PGR	Progressive Corp, The	694,048	$33.75M	0.1%	—	—	COMMON	743315103
DXC	DXC Technology Co	385,176	$33.22M	0.1%	—	—	COMMON	23355L106
MO	Altria Group Inc	511,524	$32.58M	0.1%	—	—	COMMON	02209S103
BAP	Credicorp Ltd	157,972	$32.52M	0.1%	—	—	COMMON	G2519Y108
—	Cigna Corp	170,263	$31.96M	0.1%	—	—	COMMON	125509109
ELV	Anthem Inc	167,282	$31.9M	0.1%	—	—	COMMON	036752103
KHC	Kraft Heinz Co, The	409,002	$31.85M	0.1%	—	—	COMMON	500754106
CHTR	Charter Communications Inc	87,081	$31.78M	0.1%	—	—	COMMON	16119P108
—	Vectren Corp	480,000	$31.7M	0.1%	—	—	COMMON	92240G101
—	Express Scripts Holding Co	485,057	$30.84M	0.1%	—	—	COMMON	30219G108
KMI	Kinder Morgan Inc/DE	1,579,585	$30.42M	0.1%	—	—	COMMON	49456B101
VNO	Vornado Realty Trust	376,048	$29.03M	0.1%	—	—	REIT	929042109
PCG	PG&E Corp	424,054	$29M	0.1%	—	—	COMMON	69331C108
—	Discover Financial Services	443,489	$28.72M	0.1%	—	—	COMMON	254709108
VLO	Valero Energy Corp	366,000	$28.27M	0.1%	—	—	COMMON	91913Y100
NSC	Norfolk Southern Corp	203,017	$26.96M	0.1%	—	—	COMMON	655844108
SYY	Sysco Corp	493,043	$26.71M	0.1%	—	—	COMMON	871829107
HPE	Hewlett Packard Enterprise Co	1,793,400	$26.49M	0.1%	—	—	COMMON	42824C109
NFLX	Netflix Inc	144,968	$26.4M	0.1%	—	—	COMMON	64110L106
INTU	Intuit Inc	184,598	$26.35M	0.1%	—	—	COMMON	461202103
SPGI	S&P Global Inc	162,405	$25.49M	0.1%	—	—	COMMON	78409V104
—	Citrix Systems Inc	328,341	$25.33M	0.1%	—	—	COMMON	177376100
—	Twenty-First Century Fox Inc	977,249	$25.31M	0.1%	—	—	COMMON	90130A200
ETR	Entergy Corp	326,226	$25.02M	0.1%	—	—	COMMON	29364G103
F	Ford Motor Co	2,062,100	$24.79M	0.1%	—	—	COMMON	345370860
LMT	Lockheed Martin Corp	78,592	$24.49M	0.1%	—	—	COMMON	539830109
—	Dell Technologies Inc Class V	314,800	$24.41M	0.1%	—	—	UNITS	24703L103
—	E TRADE Financial Corp	535,876	$23.47M	0.1%	—	—	COMMON	269246401
CSX	CSX Corp	426,588	$23.24M	0.1%	—	—	COMMON	126408103
—	Cooper Cos Inc/The	93,658	$22.3M	0.1%	—	—	COMMON	216648402
D	Dominion Energy Inc	287,300	$22.2M	0.1%	—	—	COMMON	25746U109
TXN	Texas Instruments Inc	239,828	$21.59M	0.0%	—	—	COMMON	882508104
ED	Consolidated Edison Inc	264,753	$21.45M	0.0%	—	—	COMMON	209115104
PEG	Public Service Enterprise Group Inc	460,641	$21.39M	0.0%	—	—	COMMON	744573106
COST	Costco Wholesale Corp	127,743	$21.07M	0.0%	—	—	COMMON	22160K105
ADM	Archer-Daniels-Midland Co	488,189	$20.84M	0.0%	—	—	COMMON	039483102
—	Imperva Inc	475,000	$20.7M	0.0%	—	—	COMMON	45321L100
FDX	FedEx Corp	90,700	$20.55M	0.0%	—	—	COMMON	31428X106
—	CDK Global Inc	324,000	$20.53M	0.0%	—	—	COMMON	12508E101
EIX	Edison International	261,169	$20.24M	0.0%	—	—	COMMON	281020107
SO	Southern Company, The	404,408	$19.96M	0.0%	—	—	COMMON	842587107
KO	Coca-Cola Co, The	441,332	$19.95M	0.0%	—	—	COMMON	191216100
WDC	Western Digital Corp	226,188	$19.63M	0.0%	—	—	COMMON	958102105
—	New Oriental Education & Technology Group Inc	218,206	$19.34M	0.0%	—	—	ADR	647581107
OXY	Occidental Petroleum Corp	297,705	$19.2M	0.0%	—	—	COMMON	674599105
DVN	Devon Energy Corp	515,700	$19.01M	0.0%	—	—	COMMON	25179M103
AIG	American International Group Inc	304,715	$18.79M	0.0%	—	—	COMMON	026874784
AEP	American Electric Power Co Inc	266,260	$18.78M	0.0%	—	—	COMMON	025537101
ACN	Accenture PLC	137,162	$18.6M	0.0%	—	—	COMMON	G1151C101
—	Mobile TeleSystems PJSC	1,682,564	$17.64M	0.0%	—	—	ADR	607409109
WMB	Williams Cos Inc, The	581,406	$17.52M	0.0%	—	—	COMMON	969457100
CMA	Comerica Inc	227,001	$17.38M	0.0%	—	—	COMMON	200340107
—	Sprint Corp	2,218,300	$17.33M	0.0%	—	—	COMMON	85207U105
LOW	Lowe's Cos Inc	213,830	$17.16M	0.0%	—	—	COMMON	548661107
PYPL	PayPal Holdings Inc	264,712	$17.02M	0.0%	—	—	COMMON	70450Y103
LYB	LyondellBasell Industries NV	169,000	$16.81M	0.0%	—	—	COMMON	N53745100
CCEP	Coca-Cola European Partners PLC	400,000	$16.72M	0.0%	—	—	COMMON	G25839104
DAL	Delta Air Lines Inc	336,806	$16.31M	0.0%	—	—	COMMON	247361702
GLW	Corning Inc	532,200	$15.99M	0.0%	—	—	COMMON	219350105
DTE	DTE Energy Co	148,259	$15.98M	0.0%	—	—	COMMON	233331107
—	Anadarko Petroleum Corp	322,097	$15.8M	0.0%	—	—	COMMON	032511107
UBS	UBS Group AG	902,413	$15.5M	0.0%	—	—	COMMON	H42097107
TAL	TAL Education Group	455,044	$15.4M	0.0%	—	—	ADR	874080104
—	Raytheon Co	81,755	$15.32M	0.0%	—	—	COMMON	755111507
BIIB	Biogen Inc	47,352	$14.89M	0.0%	—	—	COMMON	09062X103
—	Bunge Ltd	211,200	$14.73M	0.0%	—	—	COMMON	G16962105
ADP	Automatic Data Processing Inc	130,101	$14.28M	0.0%	—	—	COMMON	053015103
USB	US Bancorp	264,862	$14.25M	0.0%	—	—	COMMON	902973304
FE	FirstEnergy Corp	460,203	$14.25M	0.0%	—	—	COMMON	337932107
UAL	United Continental Holdings Inc	232,500	$14.21M	0.0%	—	—	COMMON	910047109
BAX	Baxter International Inc	223,169	$14.06M	0.0%	—	—	COMMON	071813109
—	TE Connectivity Ltd	167,000	$13.93M	0.0%	—	—	COMMON	H84989104
TMUS	T-Mobile US Inc	215,600	$13.35M	0.0%	—	—	COMMON	872590104
—	Xerox Corp	388,568	$12.99M	0.0%	—	—	COMMON	984121608
CB	Chubb Ltd	90,722	$12.99M	0.0%	—	—	COMMON	H1467J104
PRU	Prudential Financial Inc	121,370	$12.96M	0.0%	—	—	COMMON	744320102
KR	Kroger Company, The	638,860	$12.87M	0.0%	—	—	COMMON	501044101
CTSH	Cognizant Technology Solutions Corp	176,605	$12.87M	0.0%	—	—	COMMON	192446102
NOC	Northrop Grumman Corp	44,269	$12.79M	0.0%	—	—	COMMON	666807102
ESPR	Esperion Therapeutics Inc	250,000	$12.58M	0.0%	—	—	COMMON	29664W105
CNH	CNH Industrial NV	1,026,276	$12.38M	0.0%	—	—	COMMON	N20944109
DIS	Walt Disney Co, The	123,243	$12.2M	0.0%	—	—	COMMON	254687106
EMR	Emerson Electric Co	192,530	$12.15M	0.0%	—	—	COMMON	291011104
PNC	PNC Financial Services Group Inc/The	88,146	$11.93M	0.0%	—	—	COMMON	693475105
ABT	Abbott Laboratories	221,682	$11.88M	0.0%	—	—	COMMON	002824100
AEE	Ameren Corp	204,018	$11.85M	0.0%	—	—	COMMON	023608102
—	Celgene Corp	80,422	$11.78M	0.0%	—	—	COMMON	151020104
GIS	General Mills Inc	218,075	$11.34M	0.0%	—	—	COMMON	370334104
OKE	ONEOK Inc	203,127	$11.3M	0.0%	—	—	COMMON	682680103
ITW	Illinois Tool Works Inc	75,605	$11.23M	0.0%	—	—	COMMON	452308109
PSX	Phillips 66	120,960	$11.13M	0.0%	—	—	COMMON	718546104
JCI	Johnson Controls International plc	274,623	$11.11M	0.0%	—	—	COMMON	G51502105
MD	MEDNAX Inc	256,420	$11.1M	0.0%	—	—	COMMON	58502B106
COF	Capital One Financial Corp	130,275	$11.07M	0.0%	—	—	COMMON	14040H105
MAA	Mid-America Apartment Communities Inc	103,170	$11.07M	0.0%	—	—	REIT	59522J103
FLEX	Flex Ltd	658,100	$10.95M	0.0%	—	—	COMMON	Y2573F102
UPS	United Parcel Service Inc	90,739	$10.94M	0.0%	—	—	COMMON	911312106
—	Rice Energy Inc	375,000	$10.9M	0.0%	—	—	COMMON	762760106
BTI	British American Tobacco PLC	172,802	$10.84M	0.0%	—	—	ADR	110448107
CNP	CenterPoint Energy Inc	369,339	$10.83M	0.0%	—	—	COMMON	15189T107
ARW	Arrow Electronics Inc	130,200	$10.51M	0.0%	—	—	COMMON	042735100
CCL	Carnival Corp	160,441	$10.4M	0.0%	—	—	COMMON	143658300
HL	Hecla Mining Co	2,028,674	$10.23M	0.0%	—	—	COMMON	422704106
BHF	Brighthouse Financial Inc	166,474	$10.16M	0.0%	—	—	COMMON	10922N103
HAL	Halliburton Co	217,783	$10.07M	0.0%	—	—	COMMON	406216101
LVS	Las Vegas Sands Corp	155,600	$10.03M	0.0%	—	—	COMMON	517834107
CMS	CMS Energy Corp	212,967	$9.906M	0.0%	—	—	COMMON	125896100
—	Activision Blizzard Inc	152,037	$9.849M	0.0%	—	—	COMMON	00507V109
NKE	NIKE Inc	186,287	$9.7M	0.0%	—	—	COMMON	654106103
ES	Eversource Energy	158,260	$9.605M	0.0%	—	—	COMMON	30040W108
CAH	Cardinal Health Inc	142,400	$9.57M	0.0%	—	—	COMMON	14149Y108
AFG	American Financial Group Inc/OH	91,579	$9.514M	0.0%	—	—	COMMON	025932104
—	58.com Inc	147,666	$9.363M	0.0%	—	—	ADR	31680Q104
FIS	Fidelity National Information Services Inc	99,633	$9.344M	0.0%	—	—	COMMON	31620M106
—	Andeavor	89,500	$9.271M	0.0%	—	—	COMMON	03349M105
TAP	Molson Coors Brewing Co	112,045	$9.186M	0.0%	—	—	COMMON	60871R209
MYGN	Myriad Genetics Inc	250,000	$9.083M	0.0%	—	—	COMMON	62855J104
TJX	TJX Cos Inc/The	121,218	$8.975M	0.0%	—	—	COMMON	872540109
COR	AmerisourceBergen Corp	107,368	$8.922M	0.0%	—	—	COMMON	03073E105
WM	Waste Management Inc	113,400	$8.913M	0.0%	—	—	COMMON	94106L109
—	Chemin de fer Canadien Pacifique Limitee	52,635	$8.858M	0.0%	—	—	COMMON	13645T100
NVDA	NVIDIA Corp	48,878	$8.775M	0.0%	—	—	COMMON	67066G104
BDX	Becton Dickinson and Co	43,488	$8.557M	0.0%	—	—	COMMON	075887109
CNC	Centene Corp	86,800	$8.435M	0.0%	—	—	COMMON	15135B101
AES	AES Corp/VA	742,395	$8.216M	0.0%	—	—	COMMON	00130H105
FCX	Freeport-McMoRan Inc	582,000	$8.206M	0.0%	—	—	COMMON	35671D857
SRE	Sempra Energy	70,589	$8.09M	0.0%	—	—	COMMON	816851109
SCCO	Southern Copper Corp	198,899	$7.941M	0.0%	—	—	COMMON	84265V105
NI	NiSource Inc	307,145	$7.893M	0.0%	—	—	COMMON	65473P105
—	Kellogg Co	126,000	$7.892M	0.0%	—	—	COMMON	487836108
ALL	Allstate Corp, The	85,160	$7.86M	0.0%	—	—	COMMON	020002101
XEL	Xcel Energy Inc	164,480	$7.816M	0.0%	—	—	COMMON	98389B100
ADBE	Adobe Systems Inc	52,148	$7.812M	0.0%	—	—	COMMON	00724F101
RSG	Republic Services Inc	117,600	$7.801M	0.0%	—	—	COMMON	760759100
—	CenturyLink Inc	410,727	$7.795M	0.0%	—	—	COMMON	156700106
RYAAY	Ryanair Holdings PLC	73,437	$7.774M	0.0%	—	—	ADR	783513203
PNW	Pinnacle West Capital Corp	90,846	$7.714M	0.0%	—	—	COMMON	723484101
—	Total System Services Inc	114,865	$7.555M	0.0%	—	—	COMMON	891906109
—	Liberty Global PLC	227,911	$7.484M	0.0%	—	—	UNITS	G5480U120
JBLU	JetBlue Airways Corp	400,000	$7.443M	0.0%	—	—	COMMON	477143101
CCI	Crown Castle International Corp	72,538	$7.283M	0.0%	—	—	REIT	22822V101
DLTR	Dollar Tree Inc	82,573	$7.199M	0.0%	—	—	COMMON	256746108
APD	Air Products & Chemicals Inc	47,089	$7.151M	0.0%	—	—	COMMON	009158106
AVT	Avnet Inc	181,200	$7.151M	0.0%	—	—	COMMON	053807103
—	Kansas City Southern	65,361	$7.133M	0.0%	—	—	COMMON	485170302
—	Level 3 Communications Inc	133,040	$7.12M	0.0%	—	—	COMMON	52729N308
—	BlackRock Inc	15,849	$7.116M	0.0%	—	—	COMMON	09247X101
FTI	TechnipFMC PLC	252,487	$7.079M	0.0%	—	—	COMMON	G87110105
—	Ingersoll-Rand PLC	76,303	$6.833M	0.0%	—	—	COMMON	G47791101
BBY	Best Buy Co Inc	118,200	$6.761M	0.0%	—	—	COMMON	086516101
EXPE	Expedia Inc	46,711	$6.752M	0.0%	—	—	COMMON	30212P303
WB	Weibo Corp	67,214	$6.678M	0.0%	—	—	ADR	948596101
NUE	Nucor Corp	118,200	$6.652M	0.0%	—	—	COMMON	670346105
IP	International Paper Co	115,603	$6.596M	0.0%	—	—	COMMON	460146103
UDR	UDR Inc	172,600	$6.592M	0.0%	—	—	REIT	902653104
A	Agilent Technologies Inc	102,200	$6.589M	0.0%	—	—	COMMON	00846U101
DVA	DaVita Inc	108,600	$6.477M	0.0%	—	—	COMMON	23918K108
M	Macy's Inc	295,190	$6.468M	0.0%	—	—	COMMON	55616P104
—	Annaly Capital Management Inc	521,700	$6.386M	0.0%	—	—	REIT	035710409
NXPI	NXP Semiconductors NV	56,126	$6.374M	0.0%	—	—	COMMON	N6596X109
—	Laboratory Corp of America Holdings	41,990	$6.366M	0.0%	—	—	COMMON	50540R409
NEM	Newmont Mining Corp	168,000	$6.328M	0.0%	—	—	COMMON	651639106
ATO	Atmos Energy Corp	74,984	$6.313M	0.0%	—	—	COMMON	049560105
—	WestRock Co	110,702	$6.307M	0.0%	—	—	COMMON	96145D105
AWK	American Water Works Co Inc	76,744	$6.235M	0.0%	—	—	COMMON	030420103
—	Allergan, Plc	29,815	$6.136M	0.0%	—	—	COMMON	G0177J108
UGI	UGI Corp	130,053	$6.12M	0.0%	—	—	COMMON	902681105
—	YY Inc	70,119	$6.111M	0.0%	—	—	ADR	98426T106
CAG	Conagra Brands Inc	178,400	$6.045M	0.0%	—	—	COMMON	205887102
PAYX	Paychex Inc	99,999	$6.021M	0.0%	—	—	COMMON	704326107
WHR	Whirlpool Corp	32,300	$5.982M	0.0%	—	—	COMMON	963320106
—	Harris Corp	45,152	$5.971M	0.0%	—	—	COMMON	413875105
—	L3 Technologies Inc	30,600	$5.79M	0.0%	—	—	COMMON	502413107
MAN	ManpowerGroup Inc	48,900	$5.786M	0.0%	—	—	COMMON	56418H100
BVN	Cia de Minas Buenaventura SAA	445,164	$5.718M	0.0%	—	—	ADR	204448104
—	Alexion Pharmaceuticals Inc	40,424	$5.695M	0.0%	—	—	COMMON	015351109
—	CBS Corp	97,324	$5.669M	0.0%	—	—	COMMON	124857202
—	AngloGold Ashanti Ltd	606,800	$5.661M	0.0%	—	—	ADR	035128206
—	Liberty Interactive Corp QVC Group	239,000	$5.657M	0.0%	—	—	UNITS	53071M104
LNT	Alliant Energy Corp	133,215	$5.561M	0.0%	—	—	COMMON	018802108
—	Quintiles IMS Holdings Inc	58,232	$5.559M	0.0%	—	—	COMMON	74876Y101
DOV	Dover Corp	60,500	$5.552M	0.0%	—	—	COMMON	260003108
—	Momo Inc	175,800	$5.533M	0.0%	—	—	ADR	60879B107
DGX	Quest Diagnostics Inc	58,700	$5.52M	0.0%	—	—	COMMON	74834L100
—	Rockwell Collins Inc	41,939	$5.505M	0.0%	—	—	COMMON	774341101
HSY	Hershey Co, The	50,203	$5.504M	0.0%	—	—	COMMON	427866108
—	Mines Richmont Inc	583,834	$5.452M	0.0%	—	—	COMMON	76547T106
SPG	Simon Property Group Inc	33,700	$5.449M	0.0%	—	—	REIT	828806109
VFC	VF Corp	85,274	$5.444M	0.0%	—	—	COMMON	918204108
FTS	Fortis Inc	149,271	$5.367M	0.0%	—	—	COMMON	349553107
TRGP	Targa Resources Corp	112,358	$5.337M	0.0%	—	—	COMMON	87612G101
LEA	Lear Corp	30,700	$5.336M	0.0%	—	—	COMMON	521865204
EA	Electronic Arts Inc	44,740	$5.304M	0.0%	—	—	COMMON	285512109
—	L Brands Inc	126,522	$5.287M	0.0%	—	—	COMMON	501797104
—	Westar Energy Inc	105,110	$5.235M	0.0%	—	—	COMMON	95709T100
HIG	Hartford Financial Services Group Inc/The	93,089	$5.182M	0.0%	—	—	COMMON	416515104
ATHM	Autohome Inc	85,000	$5.128M	0.0%	—	—	ADR	05278C107
GT	Goodyear Tire & Rubber Company, The	152,300	$5.085M	0.0%	—	—	COMMON	382550101
MCHP	Microchip Technology Inc	56,400	$5.085M	0.0%	—	—	COMMON	595017104
NTAP	NetApp Inc	115,648	$5.082M	0.0%	—	—	COMMON	64110D104
FTV	Fortive Corp	71,200	$5.061M	0.0%	—	—	COMMON	34959J108
ROK	Rockwell Automation Inc	28,189	$5.045M	0.0%	—	—	COMMON	773903109
—	Twenty-First Century Fox Inc	189,675	$5.025M	0.0%	—	—	COMMON	90130A101
LUV	Southwest Airlines Co	88,418	$4.97M	0.0%	—	—	COMMON	844741108
—	Colfax Corp	118,100	$4.938M	0.0%	—	—	COMMON	194014106
HSIC	Henry Schein Inc	59,814	$4.925M	0.0%	—	—	COMMON	806407102
—	Israel Chemicals Ltd	1,103,417	$4.918M	0.0%	—	—	COMMON	M5920A109
—	VEREIT Inc	587,600	$4.892M	0.0%	—	—	REIT	92339V100
KLAC	KLA-Tencor Corp	45,937	$4.89M	0.0%	—	—	COMMON	482480100
—	Dr Pepper Snapple Group Inc	53,845	$4.784M	0.0%	—	—	COMMON	26138E109
FITB	Fifth Third Bancorp	168,190	$4.726M	0.0%	—	—	COMMON	316773100
—	CA Inc	140,200	$4.7M	0.0%	—	—	COMMON	12673P105
PLD	Prologis Inc	72,346	$4.61M	0.0%	—	—	REIT	74340W103
VIPS	Vipshop Holdings Ltd	519,596	$4.586M	0.0%	—	—	ADR	92763W103
SJM	JM Smucker Company, The	43,421	$4.575M	0.0%	—	—	COMMON	832696405
PCAR	PACCAR Inc	62,800	$4.562M	0.0%	—	—	COMMON	693718108
MU	Micron Technology Inc	114,900	$4.538M	0.0%	—	—	COMMON	595112103
MRSH	Marsh & McLennan Cos Inc	53,102	$4.469M	0.0%	—	—	COMMON	571748102
CRM	salesforce.com inc	47,274	$4.435M	0.0%	—	—	COMMON	79466L302
OMC	Omnicom Group Inc	59,631	$4.435M	0.0%	—	—	COMMON	681919106
MTB	M&T Bank Corp	27,187	$4.397M	0.0%	—	—	COMMON	55261F104
UHS	Universal Health Services Inc	39,309	$4.379M	0.0%	—	—	COMMON	913903100
AFL	Aflac Inc	53,562	$4.378M	0.0%	—	—	COMMON	001055102
CDW	CDW Corp	66,000	$4.374M	0.0%	—	—	COMMON	12514G108
—	Noble Energy Inc	153,479	$4.371M	0.0%	—	—	COMMON	655044105
EMN	Eastman Chemical Co	48,095	$4.37M	0.0%	—	—	COMMON	277432100
ALLY	Ally Financial Inc	179,000	$4.361M	0.0%	—	—	COMMON	02005N100
V	Visa Inc	40,392	$4.269M	0.0%	—	—	COMMON	92826C839
MHK	Mohawk Industries Inc	17,149	$4.262M	0.0%	—	—	COMMON	608190104
L	Loews Corp	88,501	$4.253M	0.0%	—	—	COMMON	540424108
CHKP	Check Point Software Technologies Ltd	36,769	$4.21M	0.0%	—	—	COMMON	M22465104
EEM	iShares MSCI Emerging Markets ETF	80,000	$4.198M	0.0%	—	—	Put	464287234
—	Marvell Technology Group Ltd	232,300	$4.176M	0.0%	—	—	COMMON	G5876H105
PPG	PPG Industries Inc	38,054	$4.152M	0.0%	—	—	COMMON	693506107
DHI	DR Horton Inc	103,384	$4.145M	0.0%	—	—	COMMON	23331A109
BEN	Franklin Resources Inc	92,708	$4.144M	0.0%	—	—	COMMON	354613101
AMP	Ameriprise Financial Inc	27,523	$4.105M	0.0%	—	—	COMMON	03076C106
CFG	Citizens Financial Group Inc	107,830	$4.101M	0.0%	—	—	COMMON	174610105
RF	Regions Financial Corp	259,580	$3.97M	0.0%	—	—	COMMON	7591EP100
SHW	Sherwin-Williams Co, The	11,023	$3.963M	0.0%	—	—	COMMON	824348106
LNC	Lincoln National Corp	53,501	$3.948M	0.0%	—	—	COMMON	534187109
TGT	Target Corp	66,400	$3.935M	0.0%	—	—	COMMON	87612E106
SBUX	Starbucks Corp	72,322	$3.901M	0.0%	—	—	COMMON	855244109
REGN	Regeneron Pharmaceuticals Inc	8,649	$3.883M	0.0%	—	—	COMMON	75886F107
AAL	American Airlines Group Inc	81,367	$3.88M	0.0%	—	—	COMMON	02376R102
VTR	Ventas Inc	59,214	$3.873M	0.0%	—	—	REIT	92276F100
—	Maxim Integrated Products Inc	80,750	$3.869M	0.0%	—	—	COMMON	57772K101
—	National Oilwell Varco Inc	107,700	$3.864M	0.0%	—	—	COMMON	637071101
NTES	NetEase Inc	14,511	$3.844M	0.0%	—	—	ADR	64110W102
SYK	Stryker Corp	26,829	$3.826M	0.0%	—	—	COMMON	863667101
SCHW	Charles Schwab Corp, The	87,068	$3.824M	0.0%	—	—	COMMON	808513105
EQR	Equity Residential	57,591	$3.813M	0.0%	—	—	REIT	29476L107
AN	AutoNation Inc	78,800	$3.756M	0.0%	—	—	COMMON	05329W102
—	Aon PLC	25,460	$3.735M	0.0%	—	—	COMMON	G0408V102
ZTS	Zoetis Inc	57,637	$3.69M	0.0%	—	—	COMMON	98978V103
PSA	Public Storage	17,152	$3.686M	0.0%	—	—	REIT	74460D109
ROST	Ross Stores Inc	56,653	$3.673M	0.0%	—	—	COMMON	778296103
PNR	Pentair PLC	52,349	$3.573M	0.0%	—	—	COMMON	G7S00T104
OGE	OGE Energy Corp	98,100	$3.549M	0.0%	—	—	COMMON	670837103
—	Macquarie Infrastructure Corp	48,744	$3.533M	0.0%	—	—	COMMON	55608B105
ICE	Intercontinental Exchange Inc	50,950	$3.515M	0.0%	—	—	COMMON	45866F104
LEN	Lennar Corp	65,843	$3.491M	0.0%	—	—	COMMON	526057104
FISV	Fiserv Inc	26,921	$3.486M	0.0%	—	—	COMMON	337738108
SNPS	Synopsys Inc	42,500	$3.437M	0.0%	—	—	COMMON	871607107
MLCO	Melco Resorts & Entertainment Ltd	140,833	$3.411M	0.0%	—	—	ADR	585464100
WY	Weyerhaeuser Co	98,678	$3.372M	0.0%	—	—	REIT	962166104
—	Weatherford International PLC	717,700	$3.301M	0.0%	—	—	COMMON	G48833100
PVH	PVH Corp	25,613	$3.242M	0.0%	—	—	COMMON	693656100
INGR	Ingredion Inc	26,700	$3.235M	0.0%	—	—	COMMON	457187102
CE	Celanese Corp	30,700	$3.215M	0.0%	—	—	COMMON	150870103
—	HCP Inc	114,540	$3.201M	0.0%	—	—	REIT	40414L109
—	Liberty Media Corp-Liberty SiriusXM	75,200	$3.164M	0.0%	—	—	UNITS	531229409
ISRG	Intuitive Surgical Inc	3,007	$3.158M	0.0%	—	—	COMMON	46120E602
WTW	Willis Towers Watson PLC	20,269	$3.139M	0.0%	—	—	COMMON	G96629103
—	Arconic Inc	125,100	$3.126M	0.0%	—	—	COMMON	03965L100
—	SINA Corp/China	26,992	$3.108M	0.0%	—	—	COMMON	G81477104
KEY	KeyCorp	164,362	$3.106M	0.0%	—	—	COMMON	493267108
—	VMware Inc	27,900	$3.059M	0.0%	—	—	COMMON	928563402
—	DISH Network Corp	55,886	$3.043M	0.0%	—	—	COMMON	25470M109
ALV	Autoliv Inc	23,800	$2.954M	0.0%	—	—	COMMON	052800109
EW	Edwards Lifesciences Corp	26,902	$2.953M	0.0%	—	—	COMMON	28176E108
ADI	Analog Devices Inc	33,929	$2.936M	0.0%	—	—	COMMON	032654105
MOS	Mosaic Company, The	135,127	$2.93M	0.0%	—	—	COMMON	61945C103
TRMB	Trimble Inc	74,300	$2.929M	0.0%	—	—	COMMON	896239100
CSL	Carlisle Cos Inc	28,987	$2.919M	0.0%	—	—	COMMON	142339100
—	Wyndham Worldwide Corp	27,491	$2.91M	0.0%	—	—	COMMON	98310W108
CMI	Cummins Inc	17,200	$2.902M	0.0%	—	—	COMMON	231021106
UNM	Unum Group	56,161	$2.884M	0.0%	—	—	COMMON	91529Y106
VOYA	Voya Financial Inc	71,000	$2.844M	0.0%	—	—	COMMON	929089100
—	Mallinckrodt PLC	75,355	$2.828M	0.0%	—	—	COMMON	G5785G107
MGM	MGM Resorts International	85,200	$2.788M	0.0%	—	—	COMMON	552953101
IVZ	Invesco Ltd	78,921	$2.777M	0.0%	—	—	COMMON	G491BT108
TOL	Toll Brothers Inc	66,400	$2.765M	0.0%	—	—	COMMON	889478103
CTAS	Cintas Corp	19,067	$2.763M	0.0%	—	—	COMMON	172908105
NTRS	Northern Trust Corp	29,808	$2.752M	0.0%	—	—	COMMON	665859104
GAP	Gap Inc, The	92,700	$2.749M	0.0%	—	—	COMMON	364760108
JBHT	JB Hunt Transport Services Inc	24,561	$2.74M	0.0%	—	—	COMMON	445658107
BKR	Baker Hughes a GE Co	74,344	$2.734M	0.0%	—	—	COMMON	05722G100
GWW	WW Grainger Inc	15,109	$2.727M	0.0%	—	—	COMMON	384802104
—	SCANA Corp	55,224	$2.689M	0.0%	—	—	COMMON	80589M102
CHD	Church & Dwight Co Inc	55,254	$2.688M	0.0%	—	—	COMMON	171340102
—	Pioneer Natural Resources Co	18,044	$2.673M	0.0%	—	—	COMMON	723787107
ETN	Eaton Corp PLC	34,498	$2.66M	0.0%	—	—	COMMON	G29183103
JD	JD.com Inc	68,995	$2.647M	0.0%	—	—	ADR	47215P106
—	Bed Bath & Beyond Inc	111,800	$2.635M	0.0%	—	—	COMMON	075896100
ADSK	Autodesk Inc	23,190	$2.614M	0.0%	—	—	COMMON	052769106
—	Eldorado Gold Corp	1,167,694	$2.569M	0.0%	—	—	COMMON	284902103
—	Michael Kors Holdings Ltd	53,165	$2.555M	0.0%	—	—	COMMON	G60754101
—	Sirius XM Holdings Inc	460,800	$2.554M	0.0%	—	—	COMMON	82968B103
EL	Estee Lauder Cos Inc, The	23,579	$2.553M	0.0%	—	—	COMMON	518439104
AER	AerCap Holdings NV	49,321	$2.531M	0.0%	—	—	COMMON	N00985106
—	Leucadia National Corp	99,831	$2.531M	0.0%	—	—	COMMON	527288104
—	Seagate Technology PLC	75,968	$2.53M	0.0%	—	—	COMMON	G7945M107
HAS	Hasbro Inc	25,764	$2.527M	0.0%	—	—	COMMON	418056107
SWKS	Skyworks Solutions Inc	24,676	$2.525M	0.0%	—	—	COMMON	83088M102
ALB	Albemarle Corp	18,400	$2.519M	0.0%	—	—	COMMON	012653101
EWZ	iShares MSCI Brazil Capped ETF	59,400	$2.487M	0.0%	—	—	ETF	464286400
MAS	Masco Corp	62,808	$2.46M	0.0%	—	—	COMMON	574599106
—	Liberty Media Corp-Liberty SiriusXM	58,300	$2.451M	0.0%	—	—	UNITS	531229607
EQIX	Equinix Inc	5,416	$2.427M	0.0%	—	—	REIT	29444U700
GPN	Global Payments Inc	25,400	$2.424M	0.0%	—	—	COMMON	37940X102
QRVO	Qorvo Inc	34,100	$2.42M	0.0%	—	—	COMMON	74736K101
—	GGP Inc	115,334	$2.406M	0.0%	—	—	REIT	36174X101
URI	United Rentals Inc	17,200	$2.396M	0.0%	—	—	COMMON	911363109
—	FleetCor Technologies Inc	15,400	$2.393M	0.0%	—	—	COMMON	339041105
BR	Broadridge Financial Solutions Inc	29,400	$2.386M	0.0%	—	—	COMMON	11133T103
—	Hess Corp	50,500	$2.378M	0.0%	—	—	COMMON	42809H107
MNST	Monster Beverage Corp	42,743	$2.371M	0.0%	—	—	COMMON	61174X109
WAT	Waters Corp	13,075	$2.357M	0.0%	—	—	COMMON	941848103
HP	Helmerich & Payne Inc	44,696	$2.339M	0.0%	—	—	COMMON	423452101
EQT	EQT Corp	35,637	$2.335M	0.0%	—	—	COMMON	26884L109
—	Nielsen Holdings PLC	55,968	$2.33M	0.0%	—	—	COMMON	G6518L108
PKG	Packaging Corp of America	20,200	$2.326M	0.0%	—	—	COMMON	695156109
MSI	Motorola Solutions Inc	27,058	$2.306M	0.0%	—	—	COMMON	620076307
—	Interpublic Group of Cos Inc, The	110,468	$2.306M	0.0%	—	—	COMMON	460690100
CHRW	CH Robinson Worldwide Inc	29,903	$2.285M	0.0%	—	—	COMMON	12541W209
MTD	Mettler-Toledo International Inc	3,600	$2.264M	0.0%	—	—	COMMON	592688105
—	QIAGEN NV	71,026	$2.245M	0.0%	—	—	COMMON	N72482123
HBAN	Huntington Bancshares Inc/OH	158,191	$2.218M	0.0%	—	—	COMMON	446150104
—	Vantiv Inc	30,800	$2.18M	0.0%	—	—	COMMON	92210H105
BALL	Ball Corp	52,494	$2.177M	0.0%	—	—	COMMON	058498106
FBIN	Fortune Brands Home & Security Inc	32,200	$2.174M	0.0%	—	—	COMMON	34964C106
HOLX	Hologic Inc	59,000	$2.174M	0.0%	—	—	COMMON	436440101
HCA	HCA Healthcare Inc	27,100	$2.166M	0.0%	—	—	COMMON	40412C101
PII	Polaris Industries Inc	20,500	$2.154M	0.0%	—	—	COMMON	731068102
CDNS	Cadence Design Systems Inc	53,700	$2.128M	0.0%	—	—	COMMON	127387108
BXP	Boston Properties Inc	17,246	$2.128M	0.0%	—	—	REIT	101121101
FMC	FMC Corp	23,717	$2.127M	0.0%	—	—	COMMON	302491303
AVY	Avery Dennison Corp	21,465	$2.12M	0.0%	—	—	COMMON	053611109
CINF	Cincinnati Financial Corp	27,455	$2.111M	0.0%	—	—	COMMON	172062101
—	CIT Group Inc	42,500	$2.093M	0.0%	—	—	COMMON	125581801
—	Red Hat Inc	18,804	$2.093M	0.0%	—	—	COMMON	756577102
MAT	Mattel Inc	133,400	$2.074M	0.0%	—	—	COMMON	577081102
ACGL	Arch Capital Group Ltd	20,900	$2.067M	0.0%	—	—	COMMON	G0450A105
EG	Everest Re Group Ltd	9,000	$2.064M	0.0%	—	—	COMMON	G3223R108
WCN	Waste Connections Inc	28,700	$2.016M	0.0%	—	—	COMMON	94106B101
RL	Ralph Lauren Corp	22,700	$2.013M	0.0%	—	—	COMMON	751212101
O	Realty Income Corp	34,824	$2M	0.0%	—	—	REIT	756109104
KNX	Knight-Swift Transportation Holdings Inc	47,809	$1.995M	0.0%	—	—	COMMON	499049104
WYNN	Wynn Resorts Ltd	13,100	$1.959M	0.0%	—	—	COMMON	983134107
—	Taro Pharmaceutical Industries Ltd	17,300	$1.958M	0.0%	—	—	COMMON	M8737E108
—	BB&T Corp	41,213	$1.943M	0.0%	—	—	COMMON	054937107
—	FLIR Systems Inc	49,400	$1.93M	0.0%	—	—	COMMON	302445101
LKQ	LKQ Corp	52,923	$1.913M	0.0%	—	—	COMMON	501889208
RCL	Royal Caribbean Cruises Ltd	16,011	$1.906M	0.0%	—	—	COMMON	V7780T103
KSS	Kohl's Corp	41,300	$1.893M	0.0%	—	—	COMMON	500255104
TROW	T Rowe Price Group Inc	20,684	$1.883M	0.0%	—	—	COMMON	74144T108
—	New York Community Bancorp Inc	144,900	$1.876M	0.0%	—	—	COMMON	649445103
—	Patterson Cos Inc	47,900	$1.859M	0.0%	—	—	COMMON	703395103
NAVI	Navient Corp	122,300	$1.845M	0.0%	—	—	COMMON	63938C108
HST	Host Hotels & Resorts Inc	97,977	$1.819M	0.0%	—	—	REIT	44107P104
—	Nuance Communications Inc	114,000	$1.8M	0.0%	—	—	COMMON	67020Y100
LBRDK	Liberty Broadband Corp	18,800	$1.799M	0.0%	—	—	COMMON	530307305
UHAL	AMERCO	4,776	$1.798M	0.0%	—	—	COMMON	023586100
JAZZ	Jazz Pharmaceuticals PLC	12,200	$1.792M	0.0%	—	—	COMMON	G50871105
TSCO	Tractor Supply Co	28,101	$1.786M	0.0%	—	—	COMMON	892356106
—	Continental Resources Inc/OK	45,400	$1.76M	0.0%	—	—	COMMON	212015101
RMD	ResMed Inc	22,600	$1.747M	0.0%	—	—	COMMON	761152107
RHI	Robert Half International Inc	34,511	$1.745M	0.0%	—	—	COMMON	770323103
GRMN	Garmin Ltd	31,900	$1.729M	0.0%	—	—	COMMON	H2906T109
KMX	CarMax Inc	22,497	$1.713M	0.0%	—	—	COMMON	143130102
UTHR	United Therapeutics Corp	14,525	$1.709M	0.0%	—	—	COMMON	91307C102
CF	CF Industries Holdings Inc	48,372	$1.708M	0.0%	—	—	COMMON	125269100
HII	Huntington Ingalls Industries Inc	7,500	$1.705M	0.0%	—	—	COMMON	446413106
ECL	Ecolab Inc	13,082	$1.69M	0.0%	—	—	COMMON	278865100
EFX	Equifax Inc	15,771	$1.679M	0.0%	—	—	COMMON	294429105
—	Concho Resources Inc	12,600	$1.667M	0.0%	—	—	COMMON	20605P101
KIM	Kimco Realty Corp	84,569	$1.66M	0.0%	—	—	REIT	49446R109
—	Juniper Networks Inc	58,845	$1.645M	0.0%	—	—	COMMON	48203R104
FFIV	F5 Networks Inc	13,467	$1.63M	0.0%	—	—	COMMON	315616102
AJG	Arthur J Gallagher & Co	26,200	$1.619M	0.0%	—	—	COMMON	363576109
—	Mylan NV	50,720	$1.598M	0.0%	—	—	COMMON	N59465109
—	Cimarex Energy Co	13,905	$1.587M	0.0%	—	—	COMMON	171798101
TFX	Teleflex Inc	6,500	$1.579M	0.0%	—	—	COMMON	879369106
RJF	Raymond James Financial Inc	18,400	$1.558M	0.0%	—	—	COMMON	754730109
VRSN	VeriSign Inc	14,553	$1.555M	0.0%	—	—	COMMON	92343E102
—	SL Green Realty Corp	15,253	$1.552M	0.0%	—	—	REIT	78440X101
PRGO	Perrigo Co PLC	18,221	$1.549M	0.0%	—	—	COMMON	G97822103
MAC	Macerich Company, The	27,969	$1.544M	0.0%	—	—	REIT	554382101
DB	Deutsche Bank AG	88,556	$1.538M	0.0%	—	—	COMMON	D18190898
NDAQ	Nasdaq Inc	19,727	$1.537M	0.0%	—	—	COMMON	631103108
—	Hanesbrands Inc	61,333	$1.518M	0.0%	—	—	COMMON	410345102
APH	Amphenol Corp	17,616	$1.497M	0.0%	—	—	COMMON	032095101
IRM	Iron Mountain Inc	38,244	$1.494M	0.0%	—	—	REIT	46284V101
CTRA	Cabot Oil & Gas Corp	55,613	$1.494M	0.0%	—	—	COMMON	127097103
—	Marathon Oil Corp	109,400	$1.49M	0.0%	—	—	COMMON	565849106
MCO	Moody's Corp	10,622	$1.485M	0.0%	—	—	COMMON	615369105
—	Varian Medical Systems Inc	14,735	$1.481M	0.0%	—	—	COMMON	92220P105
PH	Parker-Hannifin Corp	8,300	$1.459M	0.0%	—	—	COMMON	701094104
WRB	WR Berkley Corp	21,700	$1.454M	0.0%	—	—	COMMON	084423102
HRL	Hormel Foods Corp	44,800	$1.446M	0.0%	—	—	COMMON	440452100
—	People's United Financial Inc	79,116	$1.441M	0.0%	—	—	COMMON	712704105
LDOS	Leidos Holdings Inc	23,900	$1.421M	0.0%	—	—	COMMON	525327102
XRAY	DENTSPLY SIRONA Inc	23,608	$1.418M	0.0%	—	—	COMMON	24906P109
—	Foot Locker Inc	40,000	$1.415M	0.0%	—	—	COMMON	344849104
AOS	AO Smith Corp	23,400	$1.397M	0.0%	—	—	COMMON	831865209
LBTYAUSD	Liberty Global PLC	40,800	$1.389M	0.0%	—	—	UNITS	G5480U104
MKL	Markel Corp	1,280	$1.373M	0.0%	—	—	COMMON	570535104
WU	Western Union Co, The	70,800	$1.365M	0.0%	—	—	COMMON	959802109
SNA	Snap-on Inc	9,067	$1.357M	0.0%	—	—	COMMON	833034101
Z	Zillow Group Inc	33,500	$1.353M	0.0%	—	—	COMMON	98954M200
—	Duke Realty Corp	46,700	$1.352M	0.0%	—	—	REIT	264411505
—	Priceline Group Inc/The	735	$1.351M	0.0%	—	—	COMMON	741503403
AKAM	Akamai Technologies Inc	27,513	$1.346M	0.0%	—	—	COMMON	00971T101
EOG	EOG Resources Inc	13,809	$1.342M	0.0%	—	—	COMMON	26875P101
CCK	Crown Holdings Inc	22,000	$1.319M	0.0%	—	—	COMMON	228368106
WELL	Welltower Inc	18,607	$1.313M	0.0%	—	—	REIT	95040Q104
AXS	Axis Capital Holdings Ltd	22,700	$1.306M	0.0%	—	—	COMMON	G0692U109
IT	Gartner Inc	10,300	$1.287M	0.0%	—	—	COMMON	366651107
—	Apache Corp	27,900	$1.283M	0.0%	—	—	COMMON	037411105
AMG	Affiliated Managers Group Inc	6,689	$1.275M	0.0%	—	—	COMMON	008252108
TSLA	Tesla Inc	3,700	$1.267M	0.0%	—	—	COMMON	88160R101
WAB	Wabtec Corp/DE	16,400	$1.248M	0.0%	—	—	COMMON	929740108
CPT	Camden Property Trust	13,500	$1.24M	0.0%	—	—	REIT	133131102
ZBH	Zimmer Biomet Holdings Inc	10,400	$1.223M	0.0%	—	—	COMMON	98956P102
VRTX	Vertex Pharmaceuticals Inc	7,905	$1.207M	0.0%	—	—	COMMON	92532F100
ESLT	Elbit Systems Ltd	8,178	$1.207M	0.0%	—	—	COMMON	M3760D101
AMD	Advanced Micro Devices Inc	94,200	$1.206M	0.0%	—	—	COMMON	007903107
—	Discovery Communications Inc	59,243	$1.205M	0.0%	—	—	COMMON	25470F302
—	Discovery Communications Inc	56,242	$1.202M	0.0%	—	—	COMMON	25470F104
—	Liberty Property Trust	29,100	$1.2M	0.0%	—	—	REIT	531172104
GFI	Gold Fields Ltd	276,500	$1.197M	0.0%	—	—	ADR	38059T106
EZA	iShares MSCI South Africa ETF	20,100	$1.186M	0.0%	—	—	ETF	464286780
CCU	Cia Cervecerias Unidas SA	43,425	$1.174M	0.0%	—	—	ADR	204429104
—	Lam Research Corp	6,217	$1.155M	0.0%	—	—	COMMON	512807108
DLR	Digital Realty Trust Inc	9,400	$1.117M	0.0%	—	—	REIT	253868103
—	Delphi Automotive PLC	11,252	$1.112M	0.0%	—	—	COMMON	G27823106
ULTA	Ulta Beauty Inc	4,900	$1.112M	0.0%	—	—	COMMON	90384S303
—	Newfield Exploration Co	37,000	$1.102M	0.0%	—	—	COMMON	651290108
CLX	Clorox Company, The	8,205	$1.087M	0.0%	—	—	COMMON	189054109
FLR	Fluor Corp	25,500	$1.078M	0.0%	—	—	COMMON	343412102
LULU	Lululemon Athletica Inc	17,100	$1.069M	0.0%	—	—	COMMON	550021109
HLT	Hilton Worldwide Holdings Inc	15,266	$1.065M	0.0%	—	—	COMMON	43300A203
—	Spectrum Brands Holdings Inc	10,000	$1.064M	0.0%	—	—	COMMON	84763R101
CME	CME Group Inc	7,791	$1.062M	0.0%	—	—	COMMON	12572Q105
DRI	Darden Restaurants Inc	13,324	$1.054M	0.0%	—	—	COMMON	237194105
TDG	TransDigm Group Inc	4,100	$1.053M	0.0%	—	—	COMMON	893641100
IDXX	IDEXX Laboratories Inc	6,700	$1.046M	0.0%	—	—	COMMON	45168D104
JLL	Jones Lang LaSalle Inc	8,400	$1.042M	0.0%	—	—	COMMON	48020Q107
ORLY	O'Reilly Automotive Inc	4,757	$1.029M	0.0%	—	—	COMMON	67103H107
FLS	Flowserve Corp	23,501	$1.005M	0.0%	—	—	COMMON	34354P105
—	Scripps Networks Interactive Inc	11,637	$1.004M	0.0%	—	—	COMMON	811065101
LNG	Cheniere Energy Inc	22,020	$996K	0.0%	—	—	COMMON	16411R208
MUR	Murphy Oil Corp	37,300	$995K	0.0%	—	—	COMMON	626717102
—	Tiffany & Co	10,800	$995K	0.0%	—	—	COMMON	886547108
—	Envision Healthcare Corp	21,971	$992K	0.0%	—	—	COMMON	29414D100
RNR	RenaissanceRe Holdings Ltd	7,100	$964K	0.0%	—	—	COMMON	G7496G103
—	XL Group Ltd	24,146	$957K	0.0%	—	—	COMMON	G98294104
VLRS	Controladora Vuela Cia de Aviacion SAB de CV	80,000	$954K	0.0%	—	—	ADR	21240E105
—	Nordstrom Inc	19,870	$941K	0.0%	—	—	COMMON	655664100
ALGN	Align Technology Inc	5,000	$935K	0.0%	—	—	COMMON	016255101
AVB	AvalonBay Communities Inc	5,186	$929K	0.0%	—	—	REIT	053484101
AYI	Acuity Brands Inc	5,300	$912K	0.0%	—	—	COMMON	00508Y102
—	WR Grace & Co	12,400	$898K	0.0%	—	—	COMMON	38388F108
EXPD	Expeditors International of Washington Inc	14,933	$898K	0.0%	—	—	COMMON	302130109
DPZ	Domino's Pizza Inc	4,500	$897K	0.0%	—	—	COMMON	25754A201
FAST	Fastenal Co	19,582	$896K	0.0%	—	—	COMMON	311900104
EXR	Extra Space Storage Inc	11,136	$894K	0.0%	—	—	REIT	30225T102
AR	Antero Resources Corp	44,207	$883K	0.0%	—	—	COMMON	03674X106
SIG	Signet Jewelers Ltd	13,091	$875K	0.0%	—	—	COMMON	G81276100
—	Viacom Inc	31,300	$875K	0.0%	—	—	COMMON	92553P201
CPB	Campbell Soup Co	18,500	$870K	0.0%	—	—	COMMON	134429109
BWA	BorgWarner Inc	16,889	$869K	0.0%	—	—	COMMON	099724106
—	HollyFrontier Corp	23,800	$860K	0.0%	—	—	COMMON	436106108
JBGS	JBG SMITH Properties	25,000	$859K	0.0%	—	—	REIT	46590V100
—	Jacobs Engineering Group Inc	14,547	$851K	0.0%	—	—	COMMON	469814107
MLM	Martin Marietta Materials Inc	4,091	$847K	0.0%	—	—	COMMON	573284106
STLD	Steel Dynamics Inc	24,400	$845K	0.0%	—	—	COMMON	858119100
NCLH	Norwegian Cruise Line Holdings Ltd	15,470	$840K	0.0%	—	—	COMMON	G66721104
—	Federal Realty Investment Trust	6,721	$838K	0.0%	—	—	REIT	313747206
INFY	Infosys Ltd	56,900	$834K	0.0%	—	—	ADR	456788108
BRX	Brixmor Property Group Inc	43,600	$823K	0.0%	—	—	REIT	11120U105
MKC	McCormick & Co Inc/MD	7,965	$821K	0.0%	—	—	COMMON	579780206
TRIP	TripAdvisor Inc	19,849	$808K	0.0%	—	—	COMMON	896945201
ALKS	Alkermes PLC	15,800	$807K	0.0%	—	—	COMMON	G01767105
WDAY	Workday Inc	7,300	$773K	0.0%	—	—	COMMON	98138H101
—	Zayo Group Holdings Inc	22,300	$771K	0.0%	—	—	COMMON	98919V105
COTY	Coty Inc	46,300	$769K	0.0%	—	—	COMMON	222070203
BF/B	Brown-Forman Corp	13,906	$758K	0.0%	—	—	COMMON	115637209
DE	Deere & Co	6,000	$757K	0.0%	—	—	COMMON	244199105
AGCO	AGCO Corp	10,100	$748K	0.0%	—	—	COMMON	001084102
SEIC	SEI Investments Co	12,200	$748K	0.0%	—	—	COMMON	784117103
SBAC	SBA Communications Corp	5,100	$738K	0.0%	—	—	REIT	78410G104
—	Athene Holding Ltd	13,500	$730K	0.0%	—	—	COMMON	G0684D107
—	Cerner Corp	10,016	$717K	0.0%	—	—	COMMON	156782104
AME	AMETEK Inc	10,506	$697K	0.0%	—	—	COMMON	031100100
SBNY	Signature Bank/New York NY	5,400	$694K	0.0%	—	—	COMMON	82669G104
AGNC	AGNC Investment Corp	31,530	$686K	0.0%	—	—	REIT	00123Q104
FTNT	Fortinet Inc	18,900	$680K	0.0%	—	—	COMMON	34959E109
—	Eaton Vance Corp	13,600	$674K	0.0%	—	—	COMMON	278265103
ROP	Roper Technologies Inc	2,745	$671K	0.0%	—	—	COMMON	776696106
MIDD	Middleby Corp, The	5,200	$669K	0.0%	—	—	COMMON	596278101
CBRE	CBRE Group Inc	17,444	$664K	0.0%	—	—	COMMON	12504L109
NVR	NVR Inc	230	$659K	0.0%	—	—	COMMON	62944T105
BSX	Boston Scientific Corp	22,126	$648K	0.0%	—	—	COMMON	101137107
PFG	Principal Financial Group Inc	9,956	$643K	0.0%	—	—	COMMON	74251V102
XYL	Xylem Inc/NY	10,017	$630K	0.0%	—	—	COMMON	98419M100
FANG	Diamondback Energy Inc	6,400	$630K	0.0%	—	—	COMMON	25278X109
NNN	National Retail Properties Inc	15,000	$628K	0.0%	—	—	REIT	637417106
ILMN	Illumina Inc	3,095	$619K	0.0%	—	—	COMMON	452327109
—	Cobalt International Energy Inc	422,035	$606K	0.0%	—	—	COMMON	19075F304
—	Sensata Technologies Holding NV	12,100	$584K	0.0%	—	—	COMMON	N7902X106
BTG	B2Gold Corp	207,059	$572K	0.0%	—	—	COMMON	11777Q209
SSNC	SS&C Technologies Holdings Inc	13,700	$552K	0.0%	—	—	COMMON	78467J100
MSCI	MSCI Inc	4,700	$552K	0.0%	—	—	COMMON	55354G100
IEX	Corporation IDEX	4,500	$549K	0.0%	—	—	COMMON	45167R104
FNF	FNF Group	11,500	$548K	0.0%	—	—	UNITS	31620R303
PHM	PulteGroup Inc	19,900	$546K	0.0%	—	—	COMMON	745867101
—	Core Laboratories NV	5,500	$545K	0.0%	—	—	COMMON	N22717107
SEE	Sealed Air Corp	12,544	$538K	0.0%	—	—	COMMON	81211K100
IFF	International Flavors & Fragrances Inc	3,719	$534K	0.0%	—	—	COMMON	459506101
LEG	Leggett & Platt Inc	11,047	$529K	0.0%	—	—	COMMON	524660107
—	Splunk Inc	7,900	$527K	0.0%	—	—	COMMON	848637104
SABR	Sabre Corp	28,900	$525K	0.0%	—	—	COMMON	78573M104
ARMK	Aramark	12,735	$519K	0.0%	—	—	COMMON	03852U106
JKHY	Jack Henry & Associates Inc	5,000	$516K	0.0%	—	—	COMMON	426281101
AXTA	Axalta Coating Systems Ltd	17,700	$514K	0.0%	—	—	COMMON	G0750C108
NOW	ServiceNow Inc	4,300	$508K	0.0%	—	—	COMMON	81762P102
PANW	Palo Alto Networks Inc	3,300	$478K	0.0%	—	—	COMMON	697435105
ZION	Zions Bancorporation	10,000	$474K	0.0%	—	—	COMMON	989701107
RRC	Range Resources Corp	23,135	$455K	0.0%	—	—	COMMON	75281A109
—	Xilinx Inc	6,389	$454K	0.0%	—	—	COMMON	983919101
CMG	Chipotle Mexican Grill Inc	1,453	$449K	0.0%	—	—	COMMON	169656105
VMC	Vulcan Materials Co	3,713	$446K	0.0%	—	—	COMMON	929160109
—	IHS Markit Ltd	10,026	$444K	0.0%	—	—	COMMON	G47567105
—	Aegean Marine Petroleum Network Inc	88,450	$440K	0.0%	—	—	COMMON	Y0017S102
ESS	Essex Property Trust Inc	1,717	$438K	0.0%	—	—	REIT	297178105
—	WABCO Holdings Inc	2,900	$431K	0.0%	—	—	COMMON	92927K102
MAR	Marriott International Inc/MD	3,881	$430K	0.0%	—	—	COMMON	571903202
UAA	Under Armour Inc	24,932	$413K	0.0%	—	—	COMMON	904311107
—	ANSYS Inc	3,300	$407K	0.0%	—	—	COMMON	03662Q105
—	Alleghany Corp	700	$389K	0.0%	—	—	COMMON	017175100
CSGP	CoStar Group Inc	1,440	$388K	0.0%	—	—	COMMON	22160N109
AIZ	Assurant Inc	4,035	$387K	0.0%	—	—	COMMON	04621X108
UA	Under Armour Inc	25,400	$383K	0.0%	—	—	COMMON	904311206
BMRN	BioMarin Pharmaceutical Inc	4,100	$383K	0.0%	—	—	COMMON	09061G101
—	Arista Networks Inc	2,000	$381K	0.0%	—	—	COMMON	040413106
HMY	Harmony Gold Mining Co Ltd	202,400	$372K	0.0%	—	—	ADR	413216300
TEVA	Teva Pharmaceutical Industries Ltd	20,528	$363K	0.0%	—	—	ADR	881624209
LII	Lennox International Inc	2,000	$359K	0.0%	—	—	COMMON	526107107
—	Twitter Inc	21,100	$357K	0.0%	—	—	COMMON	90184L102
—	Symantec Corp	10,800	$356K	0.0%	—	—	COMMON	871503108
—	Parsley Energy Inc	13,300	$352K	0.0%	—	—	COMMON	701877102
ROL	Rollins Inc	7,600	$352K	0.0%	—	—	COMMON	775711104
DKS	Dick's Sporting Goods Inc	12,300	$334K	0.0%	—	—	COMMON	253393102
EWBC	East West Bancorp Inc	5,500	$330K	0.0%	—	—	COMMON	27579R104
MTN	Vail Resorts Inc	1,400	$321K	0.0%	—	—	COMMON	91879Q109
—	SVB Financial Group	1,700	$319K	0.0%	—	—	COMMON	78486Q101
ARE	Alexandria Real Estate Equities Inc	2,600	$311K	0.0%	—	—	REIT	015271109
ALLE	Allegion PLC	3,400	$295K	0.0%	—	—	COMMON	G0176J109
HOG	Harley-Davidson Inc	6,080	$294K	0.0%	—	—	COMMON	412822108
FRCB	First Republic Bank/CA	2,700	$283K	0.0%	—	—	COMMON	33616C100
INCY	Incyte Corp	2,400	$281K	0.0%	—	—	COMMON	45337C102
VRSK	Verisk Analytics Inc	3,103	$259K	0.0%	—	—	COMMON	92345Y106
—	Colony NorthStar Inc	18,800	$237K	0.0%	—	—	REIT	19625W104
—	Stericycle Inc	3,217	$231K	0.0%	—	—	COMMON	858912108
—	Seattle Genetics Inc	3,800	$208K	0.0%	—	—	COMMON	812578102
NWSA	News Corp	11,175	$149K	0.0%	—	—	COMMON	65249B109