CIK: 0000898286 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $43,340,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 46,207,295 | $2,400,504 | 5.5% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 46,491,107 | $1,945,188 | 4.5% | $22.79 | +6.8% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1,398,897 | 3.2% | $43.87 | +19.7% | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,372,289 | 3.2% | $30.40 | +32.6% | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 15,870,472 | $1,317,389 | 3.0% | $43.93 | +57.9% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 15,300,000 | $1,186,005 | 2.7% | $61.44 | +21.5% | COMMON | 780087102 |
| MFC | Societe Financiere Manuvie | 52,874,797 | $1,074,555 | 2.5% | $17.87 | +11.2% | COMMON | 56501R106 |
| BRK/B | Berkshire Hathaway Inc | 4,680,149 | $861,575 | 2.0% | $121.36 | +45.6% | COMMON | 084670702 |
| XOM | Exxon Mobil Corp | 9,841,645 | $810,213 | 1.9% | $55.16 | -1.5% | COMMON | 30231G102 |
| SU | Suncor Energie Inc | 22,300,000 | $783,018 | 1.8% | $20.37 | +14.7% | COMMON | 867224107 |
| ORCL | Oracle Corp | 15,754,900 | $764,954 | 1.8% | $31.04 | +41.6% | COMMON | 68389X105 |
| IBM | International Business Machines Corp | 5,242,553 | $763,790 | 1.8% | $108.14 | -10.4% | COMMON | 459200101 |
| — | TransCanada Corp | 15,014,698 | $743,495 | 1.7% | $42.45 | — | COMMON | 89353D107 |
| JNJ | Johnson & Johnson | 5,691,728 | $743,095 | 1.7% | $70.72 | +48.4% | COMMON | 478160104 |
| — | Praxair Inc | 4,868,280 | $683,156 | 1.6% | $117.27 | — | COMMON | 74005P104 |
| GIL | Vetements de Sport Gildan Inc, Les | 21,533,910 | $674,161 | 1.6% | $21.04 | +27.1% | COMMON | 375916103 |
| MSFT | Microsoft Corp | 8,632,376 | $645,731 | 1.5% | $28.83 | +131.3% | COMMON | 594918104 |
| DG | Dollar General Corp | 7,888,589 | $642,060 | 1.5% | $64.76 | +3.9% | COMMON | 256677105 |
| CNQ | Canadian Natural Resources Limited | 18,545,000 | $622,281 | 1.4% | $9.11 | +13.8% | COMMON | 136385101 |
| MDT | Medtronic PLC | 7,856,972 | $613,608 | 1.4% | $58.92 | +13.6% | COMMON | G5960L103 |
| MA | Mastercard Inc | 4,240,210 | $601,237 | 1.4% | $82.33 | +53.5% | COMMON | 57636Q104 |
| MDLZ | Mondelez International Inc | 14,356,382 | $586,187 | 1.4% | $35.23 | -1.6% | COMMON | 609207105 |
| OTEX | Open Text Corp | 18,056,800 | $583,717 | 1.3% | $22.78 | +16.6% | COMMON | 683715106 |
| QCOM | Qualcomm Inc | 11,089,700 | $577,309 | 1.3% | $43.22 | -2.1% | COMMON | 747525103 |
| UNH | UnitedHealth Group Inc | 2,924,000 | $575,075 | 1.3% | $74.19 | +127.7% | COMMON | 91324P102 |
| NEE | NextEra Energy Inc | 3,724,367 | $548,102 | 1.3% | $22.37 | +32.9% | COMMON | 65339F101 |
| — | Walgreens Boots Alliance Inc | 6,799,303 | $527,251 | 1.2% | $80.75 | — | COMMON | 931427108 |
| — | Agrium Inc | 4,798,853 | $515,254 | 1.2% | $93.59 | — | COMMON | 008916108 |
| MCD | McDonald's Corp | 3,251,850 | $511,644 | 1.2% | $81.60 | +57.7% | COMMON | 580135101 |
| AZO | AutoZone Inc | 847,123 | $506,252 | 1.2% | $769.59 | -30.8% | COMMON | 053332102 |
| PPL | PPL Corp | 10,057,118 | $383,273 | 0.9% | $17.09 | +55.2% | COMMON | 69351T106 |
| AAPL | Apple Inc | 2,460,494 | $380,807 | 0.9% | $19.91 | +81.5% | COMMON | 037833100 |
| MMM | 3M Co | 1,760,624 | $371,110 | 0.9% | $72.90 | +78.2% | COMMON | 88579Y101 |
| GPC | Genuine Parts Co | 3,758,715 | $361,034 | 0.8% | $62.83 | +6.1% | COMMON | 372460105 |
| GD | General Dynamics Corp | 1,711,597 | $353,351 | 0.8% | $161.73 | +2.9% | COMMON | 369550108 |
| HRB | H&R Block Inc | 12,925,683 | $343,712 | 0.8% | $21.30 | -1.6% | COMMON | 093671105 |
| CVE | Cenovus Energy Inc | 31,067,835 | $312,073 | 0.7% | $18.82 | -62.8% | COMMON | 15135U109 |
| PBA | Pembina Pipeline Corp | 8,497,013 | $298,696 | 0.7% | $18.09 | +17.9% | COMMON | 706327103 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $275,802 | 0.6% | $16.71 | — | COMMON | 73755L107 |
| MCK | McKesson Corp | 1,785,700 | $275,455 | 0.6% | $136.69 | +6.8% | COMMON | 58155Q103 |
| CL | Colgate-Palmolive Co | 3,562,412 | $260,614 | 0.6% | $45.95 | +28.9% | COMMON | 194162103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $247,227 | 0.6% | $19.11 | — | COMMON | 767744105 |
| — | Redevances Auriferes Osisko Ltee | 19,027,175 | $245,973 | 0.6% | $12.34 | — | COMMON | 68827L101 |
| GOOG | Alphabet Inc | 246,735 | $237,642 | 0.5% | $40.66 | +13.7% | COMMON | 02079K107 |
| PFE | Pfizer Inc | 6,464,938 | $231,769 | 0.5% | $21.55 | +3.2% | COMMON | 717081103 |
| AXP | American Express Co | 2,486,167 | $225,845 | 0.5% | $64.87 | +18.1% | COMMON | 025816109 |
| KMB | Kimberly-Clark Corp | 1,788,800 | $211,392 | 0.5% | $69.34 | +31.2% | COMMON | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 1,105,782 | $210,094 | 0.5% | $130.58 | +35.6% | COMMON | 883556102 |
| SLB | Schlumberger Ltd | 2,971,183 | $208,142 | 0.5% | $57.45 | -9.7% | COMMON | 806857108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,628,000 | $202,490 | 0.5% | $39.76 | — | ETF | 922042858 |
| — | TD Ameritrade Holding Corp | 4,103,000 | $201,069 | 0.5% | $32.53 | — | COMMON | 87236Y108 |
| — | United Technologies Corp | 1,717,300 | $200,183 | 0.5% | $102.29 | — | COMMON | 913017109 |
| WFC | Wells Fargo & Co | 3,591,196 | $198,888 | 0.5% | $38.56 | +9.3% | COMMON | 949746101 |
| C | Citigroup Inc | 2,695,410 | $196,889 | 0.5% | $39.24 | +32.3% | COMMON | 172967424 |
| BABA | Alibaba Group Holding Ltd | 1,118,219 | $193,940 | 0.4% | $81.31 | — | ADR | 01609W102 |
| — | Shaw Communications Inc | 8,165,209 | $188,295 | 0.4% | $21.68 | — | COMMON | 82028K200 |
| — | Thomson Reuters Corp | 4,060,000 | $186,633 | 0.4% | $46.10 | — | COMMON | 884903105 |
| DHR | Danaher Corp | 2,145,513 | $184,816 | 0.4% | $50.57 | +40.6% | COMMON | 235851102 |
| STT | State Street Corp | 1,871,083 | $179,515 | 0.4% | $48.84 | +47.8% | COMMON | 857477103 |
| GILD | Gilead Sciences Inc | 2,174,901 | $176,952 | 0.4% | $57.88 | -3.3% | COMMON | 375558103 |
| TU | TELUS Corporation | 4,888,300 | $176,156 | 0.4% | $17.24 | +3.8% | COMMON | 87971M103 |
| BAC | Bank of America Corp | 6,866,974 | $174,741 | 0.4% | $11.64 | +71.5% | COMMON | 060505104 |
| JPM | JPMorgan Chase & Co | 1,813,881 | $173,973 | 0.4% | $51.83 | +42.1% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 684,510 | $172,693 | 0.4% | $230.95 | — | ETF | 78462F103 |
| CVS | CVS Health Corp | 2,019,779 | $164,939 | 0.4% | $59.47 | +2.3% | COMMON | 126650100 |
| RGA | Reinsurance Group of America Inc | 1,168,715 | $163,757 | 0.4% | $71.39 | +89.5% | COMMON | 759351604 |
| — | Torchmark Corp | 2,019,743 | $162,442 | 0.4% | $61.32 | — | COMMON | 891027104 |
| SWK | Stanley Black & Decker Inc | 1,061,944 | $160,996 | 0.4% | $60.47 | +89.3% | COMMON | 854502101 |
| WEC | WEC Energy Group Inc | 2,494,698 | $157,276 | 0.4% | $36.84 | +32.5% | COMMON | 92939U106 |
| CCJ | Cameco Corp | 16,182,205 | $156,571 | 0.4% | $9.96 | -4.9% | COMMON | 13321L108 |
| ATR | AptarGroup Inc | 1,787,700 | $154,946 | 0.4% | $51.67 | +47.5% | COMMON | 038336103 |
| GOOGL | Alphabet Inc | 158,124 | $154,616 | 0.4% | $38.23 | +23.1% | COMMON | 02079K305 |
| T | AT&T Inc | 3,917,641 | $154,100 | 0.4% | $14.46 | +7.9% | COMMON | 00206R102 |
| MRK | Merck & Co Inc | 2,237,800 | $143,889 | 0.3% | $38.05 | +22.7% | COMMON | 58933Y105 |
| YUM | Yum! Brands Inc | 1,914,644 | $141,530 | 0.3% | $41.10 | +57.5% | COMMON | 988498101 |
| VZ | Verizon Communications Inc | 2,721,200 | $135,239 | 0.3% | $28.58 | +5.8% | COMMON | 92343V104 |
| GS | Goldman Sachs Group, Inc., The | 559,044 | $133,158 | 0.3% | $171.25 | +9.8% | COMMON | 38141G104 |
| CVX | Chevron Corp | 1,096,045 | $129,327 | 0.3% | $73.84 | +3.2% | COMMON | 166764100 |
| SYF | Synchrony Financial | 4,109,742 | $128,144 | 0.3% | $24.39 | -0.1% | COMMON | 87165B103 |
| — | Coach Inc | 3,126,000 | $126,445 | 0.3% | $41.78 | — | COMMON | 189754104 |
| MET | MetLife, Inc. | 2,178,614 | $113,655 | 0.3% | $32.43 | +12.9% | COMMON | 59156R108 |
| META | Facebook Inc | 626,992 | $107,585 | 0.2% | $84.38 | +96.4% | COMMON | 30303M102 |
| HUM | Humana Inc | 437,850 | $107,122 | 0.2% | $177.12 | +28.9% | COMMON | 444859102 |
| BIDU | Baidu Inc | 411,668 | $102,395 | 0.2% | $182.26 | — | ADR | 056752108 |
| AMT | American Tower Corp | 730,187 | $100,222 | 0.2% | $100.90 | +11.3% | REIT | 03027X100 |
| CSCO | Cisco Systems Inc | 2,847,900 | $96,178 | 0.2% | $19.89 | +24.3% | COMMON | 17275R102 |
| HON | Honeywell International Inc | 674,263 | $95,972 | 0.2% | $89.66 | +16.4% | COMMON | 438516106 |
| GM | General Motors Co | 2,328,500 | $94,420 | 0.2% | $25.64 | +23.2% | COMMON | 37045V100 |
| HD | Home Depot Inc, The | 537,324 | $88,254 | 0.2% | $100.61 | +24.4% | COMMON | 437076102 |
| — | Monsanto Co | 727,343 | $87,517 | 0.2% | $98.72 | — | COMMON | 61166W101 |
| AZREF | Azure Power Global Ltd | 5,366,667 | $85,689 | 0.2% | $16.77 | -7.1% | COMMON | V0393H103 |
| CMCSA | Comcast Corp | 2,173,970 | $84,006 | 0.2% | $30.31 | +5.6% | COMMON | 20030N101 |
| AMAT | Applied Materials Inc | 1,547,900 | $80,969 | 0.2% | $25.58 | +60.9% | COMMON | 038222105 |
| EEM | iShares MSCI Emerging Markets ETF | 3,488,182 | $78,307 | 0.2% | $36.15 | — | ETF | 464287234 |
| CAE | CAE Inc | 4,379,111 | $76,759 | 0.2% | $9.48 | +71.7% | COMMON | 124765108 |
| — | Fiat Chrysler Automobiles NV | 4,254,736 | $76,575 | 0.2% | $7.89 | — | COMMON | N31738102 |
| — | CR Bard Inc | 233,781 | $75,242 | 0.2% | $301.46 | — | COMMON | 067383109 |
| CAT | Caterpillar Inc | 592,700 | $74,227 | 0.2% | $92.40 | +3.9% | COMMON | 149123101 |
| BA | Boeing Company, The | 290,750 | $74,223 | 0.2% | $194.09 | +13.6% | COMMON | 097023105 |
| MS | Morgan Stanley | 1,476,100 | $71,403 | 0.2% | $30.32 | +19.6% | COMMON | 617446448 |
| AAP | Advance Auto Parts Inc | 697,887 | $69,522 | 0.2% | $88.98 | -0.4% | COMMON | 00751Y106 |
| BFH | Alliance Data Systems Corp | 304,511 | $67,748 | 0.2% | $166.25 | -2.8% | COMMON | 018581108 |
| WMT | Wal-Mart Stores Inc | 848,215 | $66,558 | 0.2% | $22.69 | +0.9% | COMMON | 931142103 |
| — | Time Warner Inc | 644,123 | $66,268 | 0.2% | $68.10 | — | COMMON | 887317303 |
| AMGN | Amgen Inc | 351,503 | $65,813 | 0.2% | $117.58 | +16.9% | COMMON | 031162100 |
| XLI | Industrial Select Sector SPDR Fund | 4,379,487 | $65,517 | 0.2% | $22.11 | — | ETF | 81369Y704 |
| PG | Procter & Gamble Company, The | 706,631 | $64,560 | 0.1% | $58.13 | +25.6% | COMMON | 742718109 |
| — | Aetna Inc | 384,127 | $61,337 | 0.1% | $117.42 | — | COMMON | 00817Y108 |
| — | General Electric Co | 2,512,499 | $61,008 | 0.1% | $27.74 | — | COMMON | 369604103 |
| XLV | Health Care Select Sector SPDR Fund | 740,605 | $60,784 | 0.1% | $79.91 | — | ETF | 81369Y209 |
| XLK | Technology Select Sector SPDR Fund | 1,023,352 | $60,735 | 0.1% | $56.05 | — | ETF | 81369Y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,100,417 | $59,650 | 0.1% | $54.58 | — | ETF | 81369Y308 |
| — | SunTrust Banks Inc | 993,371 | $59,624 | 0.1% | $52.79 | — | COMMON | 867914103 |
| HPQ | HP Inc | 2,961,000 | $59,350 | 0.1% | $9.11 | +58.5% | COMMON | 40434L105 |
| MPC | Marathon Petroleum Corp | 1,051,031 | $59,190 | 0.1% | $32.50 | +27.1% | COMMON | 56585A102 |
| UNP | Union Pacific Corp | 506,337 | $58,967 | 0.1% | $75.70 | +17.7% | COMMON | 907818108 |
| AMZN | Amazon.com Inc | 55,504 | $53,583 | 0.1% | $45.13 | +8.8% | COMMON | 023135106 |
| INTC | Intel Corp | 1,343,920 | $51,392 | 0.1% | $25.47 | +16.2% | COMMON | 458140100 |
| — | Student Transportation Inc | 7,997,018 | $47,838 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| ABBV | AbbVie Inc | 522,750 | $46,647 | 0.1% | $45.91 | +16.9% | COMMON | 00287Y109 |
| — | DowDuPont Inc | 662,842 | $46,082 | 0.1% | $69.52 | — | COMMON | 26078J100 |
| PM | Philip Morris International Inc | 408,933 | $45,587 | 0.1% | $67.48 | +11.5% | COMMON | 718172109 |
| NWL | Newell Brands Inc | 1,054,874 | $45,201 | 0.1% | $27.57 | +21.4% | COMMON | 651229106 |
| EFA | iShares MSCI EAFE ETF | 2,428,679 | $43,590 | 0.1% | $62.42 | — | ETF | 464287465 |
| TSN | Tyson Foods Inc | 613,600 | $43,410 | 0.1% | $50.52 | +1.2% | COMMON | 902494103 |
| EBAY | eBay Inc | 1,119,400 | $43,233 | 0.1% | $25.81 | +25.4% | COMMON | 278642103 |
| COP | ConocoPhillips | 840,000 | $42,219 | 0.1% | $33.68 | +2.3% | COMMON | 20825C104 |
| YUMC | Yum China Holdings Inc | 1,025,957 | $41,180 | 0.1% | $31.73 | +17.5% | COMMON | 98850P109 |
| DUK | Duke Energy Corp | 482,265 | $40,642 | 0.1% | $54.49 | +11.6% | COMMON | 26441C204 |
| STZ | Constellation Brands Inc | 200,770 | $40,212 | 0.1% | $154.73 | +12.2% | COMMON | 21036P108 |
| — | T-Mobile US Inc | 400,000 | $40,132 | 0.1% | $103.34 | — | PREFERRED ADR | 872590203 |
| BK | Bank of New York Mellon Corp, The | 741,534 | $39,482 | 0.1% | $28.25 | +48.1% | COMMON | 064058100 |
| TRV | Travelers Cos Inc, The | 318,276 | $39,159 | 0.1% | $95.26 | +9.1% | COMMON | 89417E109 |
| EXC | Exelon Corp | 1,018,665 | $38,535 | 0.1% | $17.76 | +12.6% | COMMON | 30161N101 |
| PEP | PepsiCo Inc | 341,015 | $38,159 | 0.1% | $58.41 | +53.1% | COMMON | 713448108 |
| — | Broadcom Ltd | 153,448 | $37,374 | 0.1% | $215.57 | — | COMMON | Y09827109 |
| BMY | Bristol-Myers Squibb Co | 569,774 | $36,470 | 0.1% | $40.05 | +7.7% | COMMON | 110122108 |
| — | First Data Corp | 2,007,100 | $36,360 | 0.1% | $18.11 | — | COMMON | 32008D106 |
| — | Ctrip.com International Ltd | 639,708 | $33,880 | 0.1% | $43.05 | — | ADR | 22943F100 |
| LLY | Eli Lilly & Co | 394,200 | $33,862 | 0.1% | $55.79 | +29.3% | COMMON | 532457108 |
| PGR | Progressive Corp, The | 694,048 | $33,747 | 0.1% | $24.34 | +48.4% | COMMON | 743315103 |
| DXC | DXC Technology Co | 385,176 | $33,218 | 0.1% | $62.47 | +7.8% | COMMON | 23355L106 |
| MO | Altria Group Inc | 511,524 | $32,577 | 0.1% | $26.00 | +38.8% | COMMON | 02209S103 |
| BAP | Credicorp Ltd | 157,972 | $32,524 | 0.1% | $96.70 | +63.5% | COMMON | G2519Y108 |
| — | Cigna Corp | 170,263 | $31,963 | 0.1% | $123.01 | — | COMMON | 125509109 |
| ELV | Anthem Inc | 167,282 | $31,897 | 0.1% | $156.63 | +8.8% | COMMON | 036752103 |
| KHC | Kraft Heinz Co, The | 409,002 | $31,852 | 0.1% | $52.76 | +6.9% | COMMON | 500754106 |
| CHTR | Charter Communications Inc | 87,081 | $31,780 | 0.1% | $331.46 | +12.3% | COMMON | 16119P108 |
| — | Vectren Corp | 480,000 | $31,702 | 0.1% | $66.05 | — | COMMON | 92240G101 |
| — | Express Scripts Holding Co | 485,057 | $30,843 | 0.1% | $64.31 | — | COMMON | 30219G108 |
| KMI | Kinder Morgan Inc/DE | 1,579,585 | $30,424 | 0.1% | $13.28 | -7.4% | COMMON | 49456B101 |
| VNO | Vornado Realty Trust | 376,048 | $29,032 | 0.1% | $81.04 | — | REIT | 929042109 |
| PCG | PG&E Corp | 424,054 | $28,995 | 0.1% | $53.82 | +24.9% | COMMON | 69331C108 |
| — | Discover Financial Services | 443,489 | $28,716 | 0.1% | $61.30 | — | COMMON | 254709108 |
| VLO | Valero Energy Corp | 366,000 | $28,275 | 0.1% | $41.28 | +19.7% | COMMON | 91913Y100 |
| NSC | Norfolk Southern Corp | 203,017 | $26,960 | 0.1% | $73.29 | +40.1% | COMMON | 655844108 |
| SYY | Sysco Corp | 493,043 | $26,712 | 0.1% | $30.96 | +35.1% | COMMON | 871829107 |
| HPE | Hewlett Packard Enterprise Co | 1,793,400 | $26,492 | 0.1% | $8.51 | +24.1% | COMMON | 42824C109 |
| NFLX | Netflix Inc | 144,968 | $26,401 | 0.1% | $17.00 | +2.6% | COMMON | 64110L106 |
| INTU | Intuit Inc | 184,598 | $26,349 | 0.1% | $66.97 | +94.4% | COMMON | 461202103 |
| SPGI | S&P Global Inc | 162,405 | $25,492 | 0.1% | $108.83 | +29.7% | COMMON | 78409V104 |
| — | Citrix Systems Inc | 328,341 | $25,329 | 0.1% | $83.62 | — | COMMON | 177376100 |
| — | Twenty-First Century Fox Inc | 977,249 | $25,309 | 0.1% | $27.21 | — | COMMON | 90130A200 |
| ETR | Entergy Corp | 326,226 | $25,015 | 0.1% | $27.89 | +1.3% | COMMON | 29364G103 |
| F | Ford Motor Co | 2,062,100 | $24,787 | 0.1% | $7.66 | -5.3% | COMMON | 345370860 |
| LMT | Lockheed Martin Corp | 78,592 | $24,489 | 0.1% | $87.04 | +174.1% | COMMON | 539830109 |
| — | Dell Technologies Inc Class V | 314,800 | $24,408 | 0.1% | $72.58 | — | UNITS | 24703L103 |
| — | E TRADE Financial Corp | 535,876 | $23,468 | 0.1% | $34.51 | — | COMMON | 269246401 |
| CSX | CSX Corp | 426,588 | $23,244 | 0.1% | $7.75 | +97.7% | COMMON | 126408103 |
| — | Cooper Cos Inc/The | 93,658 | $22,301 | 0.1% | $218.64 | — | COMMON | 216648402 |
| D | Dominion Energy Inc | 287,300 | $22,195 | 0.1% | $49.55 | +8.3% | COMMON | 25746U109 |
| TXN | Texas Instruments Inc | 239,828 | $21,589 | 0.0% | $60.93 | +7.0% | COMMON | 882508104 |
| ED | Consolidated Edison Inc | 264,753 | $21,450 | 0.0% | $51.75 | +18.4% | COMMON | 209115104 |
| PEG | Public Service Enterprise Group Inc | 460,641 | $21,394 | 0.0% | $31.28 | +8.9% | COMMON | 744573106 |
| COST | Costco Wholesale Corp | 127,743 | $21,075 | 0.0% | $139.95 | +0.1% | COMMON | 22160K105 |
| ADM | Archer-Daniels-Midland Co | 488,189 | $20,840 | 0.0% | $25.71 | +27.8% | COMMON | 039483102 |
| — | Imperva Inc | 475,000 | $20,702 | 0.0% | $42.67 | — | COMMON | 45321L100 |
| FDX | FedEx Corp | 90,700 | $20,546 | 0.0% | $176.26 | +4.9% | COMMON | 31428X106 |
| — | CDK Global Inc | 324,000 | $20,527 | 0.0% | $56.38 | — | COMMON | 12508E101 |
| EIX | Edison International | 261,169 | $20,239 | 0.0% | $44.41 | +24.6% | COMMON | 281020107 |
| SO | Southern Company, The | 404,408 | $19,956 | 0.0% | $33.17 | +3.4% | COMMON | 842587107 |
| KO | Coca-Cola Co, The | 441,332 | $19,948 | 0.0% | $31.77 | +10.0% | COMMON | 191216100 |
| WDC | Western Digital Corp | 226,188 | $19,625 | 0.0% | $33.04 | +81.4% | COMMON | 958102105 |
| — | New Oriental Education & Technology Group Inc | 218,206 | $19,340 | 0.0% | $37.85 | — | ADR | 647581107 |
| OXY | Occidental Petroleum Corp | 297,705 | $19,196 | 0.0% | $49.94 | -2.2% | COMMON | 674599105 |
| DVN | Devon Energy Corp | 515,700 | $19,011 | 0.0% | $22.81 | +0.6% | COMMON | 25179M103 |
| AIG | American International Group Inc | 304,715 | $18,785 | 0.0% | $38.53 | +30.2% | COMMON | 026874784 |
| AEP | American Electric Power Co Inc | 266,260 | $18,781 | 0.0% | $44.23 | +19.9% | COMMON | 025537101 |
| ACN | Accenture PLC | 137,162 | $18,604 | 0.0% | $100.32 | +14.3% | COMMON | G1151C101 |
| — | Mobile TeleSystems PJSC | 1,682,564 | $17,640 | 0.0% | $14.72 | — | ADR | 607409109 |
| WMB | Williams Cos Inc, The | 581,406 | $17,521 | 0.0% | $18.06 | +6.6% | COMMON | 969457100 |
| CMA | Comerica Inc | 227,001 | $17,384 | 0.0% | $45.86 | +8.7% | COMMON | 200340107 |
| — | Sprint Corp | 2,218,300 | $17,331 | 0.0% | $3.58 | — | COMMON | 85207U105 |
| LOW | Lowe's Cos Inc | 213,830 | $17,165 | 0.0% | $40.89 | +60.5% | COMMON | 548661107 |
| PYPL | PayPal Holdings Inc | 264,712 | $17,021 | 0.0% | $40.54 | +47.4% | COMMON | 70450Y103 |
| LYB | LyondellBasell Industries NV | 169,000 | $16,810 | 0.0% | $38.43 | +41.9% | COMMON | N53745100 |
| CCEP | Coca-Cola European Partners PLC | 400,000 | $16,718 | 0.0% | $29.28 | +13.9% | COMMON | G25839104 |
| DAL | Delta Air Lines Inc | 336,806 | $16,309 | 0.0% | $36.53 | +24.0% | COMMON | 247361702 |
| GLW | Corning Inc | 532,200 | $15,990 | 0.0% | $20.18 | +16.9% | COMMON | 219350105 |
| DTE | DTE Energy Co | 148,259 | $15,984 | 0.0% | $54.06 | +29.4% | COMMON | 233331107 |
| — | Anadarko Petroleum Corp | 322,097 | $15,801 | 0.0% | $49.47 | — | COMMON | 032511107 |
| UBS | UBS Group AG | 902,413 | $15,500 | 0.0% | $16.71 | +2.3% | COMMON | H42097107 |
| TAL | TAL Education Group | 455,044 | $15,404 | 0.0% | $37.66 | — | ADR | 874080104 |
| — | Raytheon Co | 81,755 | $15,318 | 0.0% | $108.64 | — | COMMON | 755111507 |
| BIIB | Biogen Inc | 47,352 | $14,889 | 0.0% | $289.43 | +2.3% | COMMON | 09062X103 |
| — | Bunge Ltd | 211,200 | $14,732 | 0.0% | $57.80 | — | COMMON | G16962105 |
| ADP | Automatic Data Processing Inc | 130,101 | $14,282 | 0.0% | $88.54 | +1.2% | COMMON | 053015103 |
| USB | US Bancorp | 264,862 | $14,254 | 0.0% | $28.48 | +32.6% | COMMON | 902973304 |
| FE | FirstEnergy Corp | 460,203 | $14,248 | 0.0% | $22.33 | +0.0% | COMMON | 337932107 |
| UAL | United Continental Holdings Inc | 232,500 | $14,214 | 0.0% | $65.54 | +1.6% | COMMON | 910047109 |
| BAX | Baxter International Inc | 223,169 | $14,063 | 0.0% | $37.67 | +42.1% | COMMON | 071813109 |
| — | TE Connectivity Ltd | 167,000 | $13,929 | 0.0% | $50.08 | — | COMMON | H84989104 |
| TMUS | T-Mobile US Inc | 215,600 | $13,350 | 0.0% | $59.34 | +2.1% | COMMON | 872590104 |
| — | Xerox Corp | 388,568 | $12,990 | 0.0% | $28.74 | — | COMMON | 984121608 |
| CB | Chubb Ltd | 90,722 | $12,987 | 0.0% | $100.84 | +23.8% | COMMON | H1467J104 |
| PRU | Prudential Financial Inc | 121,370 | $12,958 | 0.0% | $69.60 | +3.6% | COMMON | 744320102 |
| KR | Kroger Company, The | 638,860 | $12,869 | 0.0% | $24.57 | -23.2% | COMMON | 501044101 |
| CTSH | Cognizant Technology Solutions Corp | 176,605 | $12,865 | 0.0% | $58.30 | +7.2% | COMMON | 192446102 |
| NOC | Northrop Grumman Corp | 44,269 | $12,791 | 0.0% | $115.74 | +103.0% | COMMON | 666807102 |
| ESPR | Esperion Therapeutics Inc | 250,000 | $12,583 | 0.0% | $48.22 | 0.0% | COMMON | 29664W105 |
| CNH | CNH Industrial NV | 1,026,276 | $12,379 | 0.0% | $6.03 | +44.2% | COMMON | N20944109 |
| DIS | Walt Disney Co, The | 123,243 | $12,199 | 0.0% | $94.54 | +2.5% | COMMON | 254687106 |
| EMR | Emerson Electric Co | 192,530 | $12,149 | 0.0% | $46.75 | +5.3% | COMMON | 291011104 |
| PNC | PNC Financial Services Group Inc/The | 88,146 | $11,929 | 0.0% | $75.20 | +28.5% | COMMON | 693475105 |
| ABT | Abbott Laboratories | 221,682 | $11,879 | 0.0% | $37.38 | +16.0% | COMMON | 002824100 |
| AEE | Ameren Corp | 204,018 | $11,850 | 0.0% | $34.71 | +30.8% | COMMON | 023608102 |
| — | Celgene Corp | 80,422 | $11,776 | 0.0% | $107.08 | — | COMMON | 151020104 |
| GIS | General Mills Inc | 218,075 | $11,335 | 0.0% | $41.89 | -2.8% | COMMON | 370334104 |
| OKE | ONEOK Inc | 203,127 | $11,303 | 0.0% | $24.71 | +29.7% | COMMON | 682680103 |
| ITW | Illinois Tool Works Inc | 75,605 | $11,234 | 0.0% | $89.11 | +30.2% | COMMON | 452308109 |
| PSX | Phillips 66 | 120,960 | $11,128 | 0.0% | $56.29 | +8.8% | COMMON | 718546104 |
| JCI | Johnson Controls International plc | 274,623 | $11,111 | 0.0% | $34.29 | -2.6% | COMMON | G51502105 |
| MD | MEDNAX Inc | 256,420 | $11,103 | 0.0% | $48.88 | -2.8% | COMMON | 58502B106 |
| COF | Capital One Financial Corp | 130,275 | $11,075 | 0.0% | $67.50 | +5.7% | COMMON | 14040H105 |
| MAA | Mid-America Apartment Communities Inc | 103,170 | $11,073 | 0.0% | $67.07 | +17.2% | REIT | 59522J103 |
| FLEX | Flex Ltd | 658,100 | $10,951 | 0.0% | $8.12 | +51.7% | COMMON | Y2573F102 |
| UPS | United Parcel Service Inc | 90,739 | $10,943 | 0.0% | $79.20 | +4.6% | COMMON | 911312106 |
| — | Rice Energy Inc | 375,000 | $10,898 | 0.0% | $29.06 | — | COMMON | 762760106 |
| BTI | British American Tobacco PLC | 172,802 | $10,837 | 0.0% | $62.71 | — | ADR | 110448107 |
| CNP | CenterPoint Energy Inc | 369,339 | $10,834 | 0.0% | $15.43 | +44.7% | COMMON | 15189T107 |
| ARW | Arrow Electronics Inc | 130,200 | $10,513 | 0.0% | $70.76 | +11.6% | COMMON | 042735100 |
| CCL | Carnival Corp | 160,441 | $10,403 | 0.0% | $39.89 | +52.7% | COMMON | 143658300 |
| HL | Hecla Mining Co | 2,028,674 | $10,227 | 0.0% | $5.62 | -12.3% | COMMON | 422704106 |
| BHF | Brighthouse Financial Inc | 166,474 | $10,164 | 0.0% | $59.99 | 0.0% | COMMON | 10922N103 |
| HAL | Halliburton Co | 217,783 | $10,067 | 0.0% | $36.88 | -3.9% | COMMON | 406216101 |
| LVS | Las Vegas Sands Corp | 155,600 | $10,025 | 0.0% | $49.42 | +4.6% | COMMON | 517834107 |
| CMS | CMS Energy Corp | 212,967 | $9,906 | 0.0% | $30.21 | +22.0% | COMMON | 125896100 |
| — | Activision Blizzard Inc | 152,037 | $9,849 | 0.0% | $64.78 | — | COMMON | 00507V109 |
| NKE | NIKE Inc | 186,287 | $9,700 | 0.0% | $49.24 | +2.3% | COMMON | 654106103 |
| ES | Eversource Energy | 158,260 | $9,605 | 0.0% | $39.69 | +16.0% | COMMON | 30040W108 |
| CAH | Cardinal Health Inc | 142,400 | $9,570 | 0.0% | $55.02 | +0.0% | COMMON | 14149Y108 |
| AFG | American Financial Group Inc/OH | 91,579 | $9,514 | 0.0% | $51.02 | +0.3% | COMMON | 025932104 |
| — | 58.com Inc | 147,666 | $9,363 | 0.0% | $33.20 | — | ADR | 31680Q104 |
| FIS | Fidelity National Information Services Inc | 99,633 | $9,344 | 0.0% | $62.11 | +25.9% | COMMON | 31620M106 |
| — | Andeavor | 89,500 | $9,271 | 0.0% | $103.59 | — | COMMON | 03349M105 |
| TAP | Molson Coors Brewing Co | 112,045 | $9,186 | 0.0% | $60.08 | +17.6% | COMMON | 60871R209 |
| MYGN | Myriad Genetics Inc | 250,000 | $9,083 | 0.0% | $28.52 | 0.0% | COMMON | 62855J104 |
| TJX | TJX Cos Inc/The | 121,218 | $8,975 | 0.0% | $28.62 | +10.7% | COMMON | 872540109 |
| COR | AmerisourceBergen Corp | 107,368 | $8,922 | 0.0% | $64.04 | +1.0% | COMMON | 03073E105 |
| WM | Waste Management Inc | 113,400 | $8,913 | 0.0% | $32.71 | +100.6% | COMMON | 94106L109 |
| — | Chemin de fer Canadien Pacifique Limitee | 52,635 | $8,858 | 0.0% | $140.52 | — | COMMON | 13645T100 |
| NVDA | NVIDIA Corp | 48,878 | $8,775 | 0.0% | $3.66 | +12.2% | COMMON | 67066G104 |
| BDX | Becton Dickinson and Co | 43,488 | $8,557 | 0.0% | $146.81 | +16.5% | COMMON | 075887109 |
| CNC | Centene Corp | 86,800 | $8,435 | 0.0% | $31.84 | +35.2% | COMMON | 15135B101 |
| AES | AES Corp/VA | 742,395 | $8,216 | 0.0% | $8.21 | +0.2% | COMMON | 00130H105 |
| FCX | Freeport-McMoRan Inc | 582,000 | $8,206 | 0.0% | $12.67 | +0.6% | COMMON | 35671D857 |
| SRE | Sempra Energy | 70,589 | $8,090 | 0.0% | $37.74 | +17.0% | COMMON | 816851109 |
| SCCO | Southern Copper Corp | 198,899 | $7,941 | 0.0% | $18.34 | +42.8% | COMMON | 84265V105 |
| NI | NiSource Inc | 307,145 | $7,893 | 0.0% | $16.37 | +22.5% | COMMON | 65473P105 |
| — | Kellogg Co | 126,000 | $7,892 | 0.0% | $48.23 | -3.6% | COMMON | 487836108 |
| ALL | Allstate Corp, The | 85,160 | $7,860 | 0.0% | $47.81 | +57.2% | COMMON | 020002101 |
| XEL | Xcel Energy Inc | 164,480 | $7,816 | 0.0% | $27.51 | +34.7% | COMMON | 98389B100 |
| ADBE | Adobe Systems Inc | 52,148 | $7,812 | 0.0% | $94.26 | +58.3% | COMMON | 00724F101 |
| RSG | Republic Services Inc | 117,600 | $7,801 | 0.0% | $34.48 | +64.9% | COMMON | 760759100 |
| — | CenturyLink Inc | 410,727 | $7,795 | 0.0% | $29.56 | — | COMMON | 156700106 |
| RYAAY | Ryanair Holdings PLC | 73,437 | $7,774 | 0.0% | $83.60 | — | ADR | 783513203 |
| PNW | Pinnacle West Capital Corp | 90,846 | $7,714 | 0.0% | $47.84 | +30.8% | COMMON | 723484101 |
| — | Total System Services Inc | 114,865 | $7,555 | 0.0% | $47.30 | — | COMMON | 891906109 |
| — | Liberty Global PLC | 227,911 | $7,484 | 0.0% | $30.11 | — | UNITS | G5480U120 |
| JBLU | JetBlue Airways Corp | 400,000 | $7,443 | 0.0% | $20.96 | 0.0% | COMMON | 477143101 |
| CCI | Crown Castle International Corp | 72,538 | $7,283 | 0.0% | $56.29 | +27.7% | REIT | 22822V101 |
| DLTR | Dollar Tree Inc | 82,573 | $7,199 | 0.0% | $75.96 | +0.4% | COMMON | 256746108 |
| AVT | Avnet Inc | 181,200 | $7,151 | 0.0% | $32.60 | -3.8% | COMMON | 053807103 |
| APD | Air Products & Chemicals Inc | 47,089 | $7,151 | 0.0% | $100.15 | +19.0% | COMMON | 009158106 |
| — | Kansas City Southern | 65,361 | $7,133 | 0.0% | $92.08 | — | COMMON | 485170302 |
| — | Level 3 Communications Inc | 133,040 | $7,120 | 0.0% | $51.24 | — | COMMON | 52729N308 |
| — | BlackRock Inc | 15,849 | $7,116 | 0.0% | $334.92 | — | COMMON | 09247X101 |
| FTI | TechnipFMC PLC | 252,487 | $7,079 | 0.0% | $22.25 | -17.2% | COMMON | G87110105 |
| — | Ingersoll-Rand PLC | 76,303 | $6,833 | 0.0% | $60.79 | — | COMMON | G47791101 |
| BBY | Best Buy Co Inc | 118,200 | $6,761 | 0.0% | $41.95 | +0.8% | COMMON | 086516101 |
| EXPE | Expedia Inc | 46,711 | $6,752 | 0.0% | $101.03 | +41.3% | COMMON | 30212P303 |
| WB | Weibo Corp | 67,214 | $6,678 | 0.0% | $58.43 | — | ADR | 948596101 |
| NUE | Nucor Corp | 118,200 | $6,652 | 0.0% | $33.99 | +38.3% | COMMON | 670346105 |
| IP | International Paper Co | 115,603 | $6,596 | 0.0% | $27.49 | +32.8% | COMMON | 460146103 |
| UDR | UDR Inc | 172,600 | $6,592 | 0.0% | $25.26 | +13.6% | REIT | 902653104 |
| A | Agilent Technologies Inc | 102,200 | $6,589 | 0.0% | $33.64 | +73.9% | COMMON | 00846U101 |
| DVA | DaVita Inc | 108,600 | $6,477 | 0.0% | $63.63 | -5.4% | COMMON | 23918K108 |
| M | Macy's Inc | 295,190 | $6,468 | 0.0% | $45.62 | -51.8% | COMMON | 55616P104 |
| — | Annaly Capital Management Inc | 521,700 | $6,386 | 0.0% | $10.34 | — | REIT | 035710409 |
| NXPI | NXP Semiconductors NV | 56,126 | $6,374 | 0.0% | $86.46 | +14.6% | COMMON | N6596X109 |
| — | Laboratory Corp of America Holdings | 41,990 | $6,366 | 0.0% | $113.06 | — | COMMON | 50540R409 |
| NEM | Newmont Mining Corp | 168,000 | $6,328 | 0.0% | $23.26 | +23.4% | COMMON | 651639106 |
| ATO | Atmos Energy Corp | 74,984 | $6,313 | 0.0% | $59.70 | +18.3% | COMMON | 049560105 |
| — | WestRock Co | 110,702 | $6,307 | 0.0% | $50.32 | — | COMMON | 96145D105 |
| AWK | American Water Works Co Inc | 76,744 | $6,235 | 0.0% | $59.91 | +15.2% | COMMON | 030420103 |
| — | Allergan, Plc | 29,815 | $6,136 | 0.0% | $242.37 | — | COMMON | G0177J108 |
| UGI | UGI Corp | 130,053 | $6,120 | 0.0% | $43.45 | +12.3% | COMMON | 902681105 |
| — | YY Inc | 70,119 | $6,111 | 0.0% | $71.35 | — | ADR | 98426T106 |
| CAG | Conagra Brands Inc | 178,400 | $6,045 | 0.0% | $20.39 | +21.7% | COMMON | 205887102 |
| PAYX | Paychex Inc | 99,999 | $6,021 | 0.0% | $41.37 | +7.8% | COMMON | 704326107 |
| WHR | Whirlpool Corp | 32,300 | $5,982 | 0.0% | $174.49 | +2.5% | COMMON | 963320106 |
| — | Harris Corp | 45,152 | $5,971 | 0.0% | $80.55 | — | COMMON | 413875105 |
| — | L3 Technologies Inc | 30,600 | $5,790 | 0.0% | $165.97 | — | COMMON | 502413107 |
| MAN | ManpowerGroup Inc | 48,900 | $5,786 | 0.0% | $77.55 | +44.3% | COMMON | 56418H100 |
| BVN | Cia de Minas Buenaventura SAA | 445,164 | $5,718 | 0.0% | $11.96 | — | ADR | 204448104 |
| — | Alexion Pharmaceuticals Inc | 40,424 | $5,695 | 0.0% | $119.36 | — | COMMON | 015351109 |
| — | CBS Corp | 97,324 | $5,669 | 0.0% | $64.45 | — | COMMON | 124857202 |
| — | AngloGold Ashanti Ltd | 606,800 | $5,661 | 0.0% | $15.74 | — | ADR | 035128206 |
| — | Liberty Interactive Corp QVC Group | 239,000 | $5,657 | 0.0% | $24.55 | — | UNITS | 53071M104 |
| LNT | Alliant Energy Corp | 133,215 | $5,561 | 0.0% | $27.59 | +16.1% | COMMON | 018802108 |
| — | Quintiles IMS Holdings Inc | 58,232 | $5,559 | 0.0% | $72.83 | — | COMMON | 74876Y101 |
| DOV | Dover Corp | 60,500 | $5,552 | 0.0% | $50.04 | +21.6% | COMMON | 260003108 |
| — | Momo Inc | 175,800 | $5,533 | 0.0% | $35.95 | — | ADR | 60879B107 |
| DGX | Quest Diagnostics Inc | 58,700 | $5,520 | 0.0% | $69.92 | +28.5% | COMMON | 74834L100 |
| — | Rockwell Collins Inc | 41,939 | $5,505 | 0.0% | $101.59 | — | COMMON | 774341101 |
| HSY | Hershey Co, The | 50,203 | $5,504 | 0.0% | $67.86 | +28.5% | COMMON | 427866108 |
| — | Mines Richmont Inc | 583,834 | $5,452 | 0.0% | $6.49 | — | COMMON | 76547T106 |
| SPG | Simon Property Group Inc | 33,700 | $5,449 | 0.0% | $95.21 | +7.0% | REIT | 828806109 |
| VFC | VF Corp | 85,274 | $5,444 | 0.0% | $54.10 | +6.7% | COMMON | 918204108 |
| FTS | Fortis Inc | 149,271 | $5,367 | 0.0% | $22.98 | +14.2% | COMMON | 349553107 |
| TRGP | Targa Resources Corp | 112,358 | $5,337 | 0.0% | $34.42 | -5.5% | COMMON | 87612G101 |
| LEA | Lear Corp | 30,700 | $5,336 | 0.0% | $109.41 | +17.2% | COMMON | 521865204 |
| EA | Electronic Arts Inc | 44,740 | $5,304 | 0.0% | $82.35 | +36.8% | COMMON | 285512109 |
| — | L Brands Inc | 126,522 | $5,287 | 0.0% | $55.91 | — | COMMON | 501797104 |
| — | Westar Energy Inc | 105,110 | $5,235 | 0.0% | $51.57 | — | COMMON | 95709T100 |
| HIG | Hartford Financial Services Group Inc/The | 93,089 | $5,182 | 0.0% | $30.70 | +47.3% | COMMON | 416515104 |
| ATHM | Autohome Inc | 85,000 | $5,128 | 0.0% | $45.24 | — | ADR | 05278C107 |
| MCHP | Microchip Technology Inc | 56,400 | $5,085 | 0.0% | $14.49 | +147.8% | COMMON | 595017104 |
| GT | Goodyear Tire & Rubber Company, The | 152,300 | $5,085 | 0.0% | $24.42 | +33.1% | COMMON | 382550101 |
| NTAP | NetApp Inc | 115,648 | $5,082 | 0.0% | $29.91 | +11.0% | COMMON | 64110D104 |
| FTV | Fortive Corp | 71,200 | $5,061 | 0.0% | $34.25 | +17.4% | COMMON | 34959J108 |
| ROK | Rockwell Automation Inc | 28,189 | $5,045 | 0.0% | $98.99 | +44.0% | COMMON | 773903109 |
| — | Twenty-First Century Fox Inc | 189,675 | $5,025 | 0.0% | $27.28 | — | COMMON | 90130A101 |
| LUV | Southwest Airlines Co | 88,418 | $4,970 | 0.0% | $39.34 | +28.6% | COMMON | 844741108 |
| — | Colfax Corp | 118,100 | $4,938 | 0.0% | $41.81 | — | COMMON | 194014106 |
| HSIC | Henry Schein Inc | 59,814 | $4,925 | 0.0% | $62.48 | +9.2% | COMMON | 806407102 |
| — | Israel Chemicals Ltd | 1,103,417 | $4,918 | 0.0% | $4.95 | — | COMMON | M5920A109 |
| — | VEREIT Inc | 587,600 | $4,892 | 0.0% | $8.57 | — | REIT | 92339V100 |
| KLAC | KLA-Tencor Corp | 45,937 | $4,890 | 0.0% | $56.52 | +48.0% | COMMON | 482480100 |
| — | Dr Pepper Snapple Group Inc | 53,845 | $4,784 | 0.0% | $56.97 | — | COMMON | 26138E109 |
| FITB | Fifth Third Bancorp | 168,190 | $4,726 | 0.0% | $12.83 | +51.6% | COMMON | 316773100 |
| — | CA Inc | 140,200 | $4,700 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| PLD | Prologis Inc | 72,346 | $4,610 | 0.0% | $31.26 | +56.0% | REIT | 74340W103 |
| VIPS | Vipshop Holdings Ltd | 519,596 | $4,586 | 0.0% | $12.61 | — | ADR | 92763W103 |
| SJM | JM Smucker Company, The | 43,421 | $4,575 | 0.0% | $79.13 | +10.6% | COMMON | 832696405 |
| PCAR | PACCAR Inc | 62,800 | $4,562 | 0.0% | $30.22 | +7.2% | COMMON | 693718108 |
| MU | Micron Technology Inc | 114,900 | $4,538 | 0.0% | $12.64 | +144.1% | COMMON | 595112103 |
| MRSH | Marsh & McLennan Cos Inc | 53,102 | $4,469 | 0.0% | $36.38 | +90.2% | COMMON | 571748102 |
| OMC | Omnicom Group Inc | 59,631 | $4,435 | 0.0% | $61.02 | -6.4% | COMMON | 681919106 |
| CRM | salesforce.com inc | 47,274 | $4,435 | 0.0% | $72.75 | +24.9% | COMMON | 79466L302 |
| MTB | M&T Bank Corp | 27,187 | $4,397 | 0.0% | $82.64 | +48.2% | COMMON | 55261F104 |
| UHS | Universal Health Services Inc | 39,309 | $4,379 | 0.0% | $105.20 | +3.1% | COMMON | 913903100 |
| AFL | Aflac Inc | 53,562 | $4,378 | 0.0% | $28.49 | +16.2% | COMMON | 001055102 |
| CDW | CDW Corp | 66,000 | $4,374 | 0.0% | $47.59 | +19.0% | COMMON | 12514G108 |
| — | Noble Energy Inc | 153,479 | $4,371 | 0.0% | $35.34 | — | COMMON | 655044105 |
| EMN | Eastman Chemical Co | 48,095 | $4,370 | 0.0% | $50.05 | +28.1% | COMMON | 277432100 |
| ALLY | Ally Financial Inc | 179,000 | $4,361 | 0.0% | $13.25 | +31.4% | COMMON | 02005N100 |
| V | Visa Inc | 40,392 | $4,269 | 0.0% | $82.47 | +16.1% | COMMON | 92826C839 |
| MHK | Mohawk Industries Inc | 17,149 | $4,262 | 0.0% | $157.17 | +58.4% | COMMON | 608190104 |
| L | Loews Corp | 88,501 | $4,253 | 0.0% | $39.65 | +15.6% | COMMON | 540424108 |
| CHKP | Check Point Software Technologies Ltd | 36,769 | $4,210 | 0.0% | $78.59 | +39.9% | COMMON | M22465104 |
| EEM | iShares MSCI Emerging Markets ETF | 80,000 | $4,198 | 0.0% | $36.15 | — | Put | 464287234 |
| — | Marvell Technology Group Ltd | 232,300 | $4,176 | 0.0% | $10.46 | — | COMMON | G5876H105 |
| PPG | PPG Industries Inc | 38,054 | $4,152 | 0.0% | $87.10 | +4.5% | COMMON | 693506107 |
| DHI | DR Horton Inc | 103,384 | $4,145 | 0.0% | $28.18 | +18.0% | COMMON | 23331A109 |
| BEN | Franklin Resources Inc | 92,708 | $4,144 | 0.0% | $26.93 | +3.5% | COMMON | 354613101 |
| AMP | Ameriprise Financial Inc | 27,523 | $4,105 | 0.0% | $102.19 | +16.1% | COMMON | 03076C106 |
| CFG | Citizens Financial Group Inc | 107,830 | $4,101 | 0.0% | $14.90 | +67.3% | COMMON | 174610105 |
| RF | Regions Financial Corp | 259,580 | $3,970 | 0.0% | $6.00 | +73.8% | COMMON | 7591EP100 |
| SHW | Sherwin-Williams Co, The | 11,023 | $3,963 | 0.0% | $66.19 | +60.9% | COMMON | 824348106 |
| LNC | Lincoln National Corp | 53,501 | $3,948 | 0.0% | $44.38 | +12.5% | COMMON | 534187109 |
| TGT | Target Corp | 66,400 | $3,935 | 0.0% | $42.73 | +3.3% | COMMON | 87612E106 |
| SBUX | Starbucks Corp | 72,322 | $3,901 | 0.0% | $43.62 | +5.9% | COMMON | 855244109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,649 | $3,883 | 0.0% | $421.62 | +12.2% | COMMON | 75886F107 |
| AAL | American Airlines Group Inc | 81,367 | $3,880 | 0.0% | $43.95 | +6.9% | COMMON | 02376R102 |
| VTR | Ventas Inc | 59,214 | $3,873 | 0.0% | $48.33 | -2.6% | REIT | 92276F100 |
| — | Maxim Integrated Products Inc | 80,750 | $3,869 | 0.0% | $36.86 | — | COMMON | 57772K101 |
| — | National Oilwell Varco Inc | 107,700 | $3,864 | 0.0% | $34.22 | — | COMMON | 637071101 |
| NTES | NetEase Inc | 14,511 | $3,844 | 0.0% | $186.50 | — | ADR | 64110W102 |
| SYK | Stryker Corp | 26,829 | $3,826 | 0.0% | $98.68 | +32.5% | COMMON | 863667101 |
| SCHW | Charles Schwab Corp, The | 87,068 | $3,824 | 0.0% | $23.20 | +60.2% | COMMON | 808513105 |
| EQR | Equity Residential | 57,591 | $3,813 | 0.0% | $39.96 | +23.0% | REIT | 29476L107 |
| AN | AutoNation Inc | 78,800 | $3,756 | 0.0% | $50.02 | -13.4% | COMMON | 05329W102 |
| — | Aon PLC | 25,460 | $3,735 | 0.0% | $71.10 | — | COMMON | G0408V102 |
| ZTS | Zoetis Inc | 57,637 | $3,690 | 0.0% | $29.80 | +97.1% | COMMON | 98978V103 |
| PSA | Public Storage | 17,152 | $3,686 | 0.0% | $150.12 | -2.3% | REIT | 74460D109 |
| ROST | Ross Stores Inc | 56,653 | $3,673 | 0.0% | $54.17 | -2.3% | COMMON | 778296103 |
| PNR | Pentair PLC | 52,349 | $3,573 | 0.0% | $29.42 | +28.6% | COMMON | G7S00T104 |
| OGE | OGE Energy Corp | 98,100 | $3,549 | 0.0% | $29.72 | +20.0% | COMMON | 670837103 |
| — | Macquarie Infrastructure Corp | 48,744 | $3,533 | 0.0% | $80.53 | — | COMMON | 55608B105 |
| ICE | Intercontinental Exchange Inc | 50,950 | $3,515 | 0.0% | $47.08 | +25.7% | COMMON | 45866F104 |
| LEN | Lennar Corp | 65,843 | $3,491 | 0.0% | $43.98 | +3.8% | COMMON | 526057104 |
| FISV | Fiserv Inc | 26,921 | $3,486 | 0.0% | $56.02 | +10.9% | COMMON | 337738108 |
| SNPS | Synopsys Inc | 42,500 | $3,437 | 0.0% | $44.84 | +73.0% | COMMON | 871607107 |
| MLCO | Melco Resorts & Entertainment Ltd | 140,833 | $3,411 | 0.0% | $16.26 | — | ADR | 585464100 |
| WY | Weyerhaeuser Co | 98,678 | $3,372 | 0.0% | $21.67 | +9.2% | REIT | 962166104 |
| — | Weatherford International PLC | 717,700 | $3,301 | 0.0% | $6.30 | — | COMMON | G48833100 |
| PVH | PVH Corp | 25,613 | $3,242 | 0.0% | $107.65 | +11.8% | COMMON | 693656100 |
| INGR | Ingredion Inc | 26,700 | $3,235 | 0.0% | $116.98 | +4.2% | COMMON | 457187102 |
| CE | Celanese Corp | 30,700 | $3,215 | 0.0% | $53.83 | +55.6% | COMMON | 150870103 |
| — | HCP Inc | 114,540 | $3,201 | 0.0% | $42.40 | — | REIT | 40414L109 |
| — | Liberty Media Corp-Liberty SiriusXM | 75,200 | $3,164 | 0.0% | $31.58 | — | UNITS | 531229409 |
| ISRG | Intuitive Surgical Inc | 3,007 | $3,158 | 0.0% | $50.98 | +113.7% | COMMON | 46120E602 |
| WTW | Willis Towers Watson PLC | 20,269 | $3,139 | 0.0% | $108.90 | +22.0% | COMMON | G96629103 |
| — | Arconic Inc | 125,100 | $3,126 | 0.0% | $24.74 | — | COMMON | 03965L100 |
| — | SINA Corp/China | 26,992 | $3,108 | 0.0% | $53.37 | — | COMMON | G81477104 |
| KEY | KeyCorp | 164,362 | $3,106 | 0.0% | $11.60 | +7.4% | COMMON | 493267108 |
| — | VMware Inc | 27,900 | $3,059 | 0.0% | $53.88 | — | COMMON | 928563402 |
| — | DISH Network Corp | 55,886 | $3,043 | 0.0% | $55.45 | — | COMMON | 25470M109 |
| ALV | Autoliv Inc | 23,800 | $2,954 | 0.0% | $63.18 | +5.4% | COMMON | 052800109 |
| EW | Edwards Lifesciences Corp | 26,902 | $2,953 | 0.0% | $21.11 | +80.7% | COMMON | 28176E108 |
| ADI | Analog Devices Inc | 33,929 | $2,936 | 0.0% | $57.52 | +19.8% | COMMON | 032654105 |
| MOS | Mosaic Company, The | 135,127 | $2,930 | 0.0% | $26.69 | -29.1% | COMMON | 61945C103 |
| TRMB | Trimble Inc | 74,300 | $2,929 | 0.0% | $32.50 | +17.1% | COMMON | 896239100 |
| CSL | Carlisle Cos Inc | 28,987 | $2,919 | 0.0% | $77.79 | +12.1% | COMMON | 142339100 |
| — | Wyndham Worldwide Corp | 27,491 | $2,910 | 0.0% | $60.35 | — | COMMON | 98310W108 |
| CMI | Cummins Inc | 17,200 | $2,902 | 0.0% | $102.62 | +26.6% | COMMON | 231021106 |
| UNM | Unum Group | 56,161 | $2,884 | 0.0% | $47.27 | +3.2% | COMMON | 91529Y106 |
| VOYA | Voya Financial Inc | 71,000 | $2,844 | 0.0% | $27.40 | +25.5% | COMMON | 929089100 |
| — | Mallinckrodt PLC | 75,355 | $2,828 | 0.0% | $68.00 | — | COMMON | G5785G107 |
| MGM | MGM Resorts International | 85,200 | $2,788 | 0.0% | $19.00 | +61.3% | COMMON | 552953101 |
| IVZ | Invesco Ltd | 78,921 | $2,777 | 0.0% | $19.27 | +19.4% | COMMON | G491BT108 |
| TOL | Toll Brothers Inc | 66,400 | $2,765 | 0.0% | $29.21 | +34.6% | COMMON | 889478103 |
| CTAS | Cintas Corp | 19,067 | $2,763 | 0.0% | $11.10 | +174.7% | COMMON | 172908105 |
| NTRS | Northern Trust Corp | 29,808 | $2,752 | 0.0% | $48.20 | +47.4% | COMMON | 665859104 |
| GAP | Gap Inc, The | 92,700 | $2,749 | 0.0% | $17.70 | +3.7% | COMMON | 364760108 |
| JBHT | JB Hunt Transport Services Inc | 24,561 | $2,740 | 0.0% | $76.64 | +17.0% | COMMON | 445658107 |
| BKR | Baker Hughes a GE Co | 74,344 | $2,734 | 0.0% | $28.18 | 0.0% | COMMON | 05722G100 |
| GWW | WW Grainger Inc | 15,109 | $2,727 | 0.0% | $193.95 | -22.9% | COMMON | 384802104 |
| — | SCANA Corp | 55,224 | $2,689 | 0.0% | $73.32 | — | COMMON | 80589M102 |
| CHD | Church & Dwight Co Inc | 55,254 | $2,688 | 0.0% | $44.83 | +1.9% | COMMON | 171340102 |
| — | Pioneer Natural Resources Co | 18,044 | $2,673 | 0.0% | $146.66 | — | COMMON | 723787107 |
| ETN | Eaton Corp PLC | 34,498 | $2,660 | 0.0% | $48.76 | +30.9% | COMMON | G29183103 |
| JD | JD.com Inc | 68,995 | $2,647 | 0.0% | $23.83 | — | ADR | 47215P106 |
| — | Bed Bath & Beyond Inc | 111,800 | $2,635 | 0.0% | $40.58 | — | COMMON | 075896100 |
| ADSK | Autodesk Inc | 23,190 | $2,614 | 0.0% | $80.79 | +36.6% | COMMON | 052769106 |
| — | Eldorado Gold Corp | 1,167,694 | $2,569 | 0.0% | $2.20 | — | COMMON | 284902103 |
| — | Michael Kors Holdings Ltd | 53,165 | $2,555 | 0.0% | $43.04 | — | COMMON | G60754101 |
| — | Sirius XM Holdings Inc | 460,800 | $2,554 | 0.0% | $3.98 | — | COMMON | 82968B103 |
| EL | Estee Lauder Cos Inc, The | 23,579 | $2,553 | 0.0% | $79.13 | +16.8% | COMMON | 518439104 |
| — | Leucadia National Corp | 99,831 | $2,531 | 0.0% | $22.21 | — | COMMON | 527288104 |
| AER | AerCap Holdings NV | 49,321 | $2,531 | 0.0% | $39.86 | +21.1% | COMMON | N00985106 |
| — | Seagate Technology PLC | 75,968 | $2,530 | 0.0% | $33.61 | — | COMMON | G7945M107 |
| HAS | Hasbro Inc | 25,764 | $2,527 | 0.0% | $70.99 | +6.5% | COMMON | 418056107 |
| SWKS | Skyworks Solutions Inc | 24,676 | $2,525 | 0.0% | $63.76 | +35.3% | COMMON | 83088M102 |
| ALB | Albemarle Corp | 18,400 | $2,519 | 0.0% | $87.05 | +21.8% | COMMON | 012653101 |
| EWZ | iShares MSCI Brazil Capped ETF | 59,400 | $2,487 | 0.0% | $33.02 | — | ETF | 464286400 |
| MAS | Masco Corp | 62,808 | $2,460 | 0.0% | $19.44 | +70.4% | COMMON | 574599106 |
| — | Liberty Media Corp-Liberty SiriusXM | 58,300 | $2,451 | 0.0% | $31.46 | — | UNITS | 531229607 |
| EQIX | Equinix Inc | 5,416 | $2,427 | 0.0% | $241.68 | +57.9% | REIT | 29444U700 |
| GPN | Global Payments Inc | 25,400 | $2,424 | 0.0% | $65.47 | +36.9% | COMMON | 37940X102 |
| QRVO | Qorvo Inc | 34,100 | $2,420 | 0.0% | $73.96 | -5.7% | COMMON | 74736K101 |
| — | GGP Inc | 115,334 | $2,406 | 0.0% | $23.21 | — | REIT | 36174X101 |
| URI | United Rentals Inc | 17,200 | $2,396 | 0.0% | $86.36 | +34.0% | COMMON | 911363109 |
| — | FleetCor Technologies Inc | 15,400 | $2,393 | 0.0% | $147.62 | — | COMMON | 339041105 |
| BR | Broadridge Financial Solutions Inc | 29,400 | $2,386 | 0.0% | $53.70 | +24.5% | COMMON | 11133T103 |
| — | Hess Corp | 50,500 | $2,378 | 0.0% | $46.97 | — | COMMON | 42809H107 |
| MNST | Monster Beverage Corp | 42,743 | $2,371 | 0.0% | $23.02 | +17.1% | COMMON | 61174X109 |
| WAT | Waters Corp | 13,075 | $2,357 | 0.0% | $105.50 | +71.9% | COMMON | 941848103 |
| HP | Helmerich & Payne Inc | 44,696 | $2,339 | 0.0% | $61.89 | -20.1% | COMMON | 423452101 |
| EQT | EQT Corp | 35,637 | $2,335 | 0.0% | $38.89 | -19.4% | COMMON | 26884L109 |
| — | Nielsen Holdings PLC | 55,968 | $2,330 | 0.0% | $51.80 | — | COMMON | G6518L108 |
| PKG | Packaging Corp of America | 20,200 | $2,326 | 0.0% | $42.90 | +103.3% | COMMON | 695156109 |
| MSI | Motorola Solutions Inc | 27,058 | $2,306 | 0.0% | $53.40 | +45.3% | COMMON | 620076307 |
| — | Interpublic Group of Cos Inc, The | 110,468 | $2,306 | 0.0% | $10.15 | +53.7% | COMMON | 460690100 |
| CHRW | CH Robinson Worldwide Inc | 29,903 | $2,285 | 0.0% | $51.83 | +9.8% | COMMON | 12541W209 |
| MTD | Mettler-Toledo International Inc | 3,600 | $2,264 | 0.0% | $329.54 | +82.2% | COMMON | 592688105 |
| — | QIAGEN NV | 71,026 | $2,245 | 0.0% | $29.18 | — | COMMON | N72482123 |
| HBAN | Huntington Bancshares Inc/OH | 158,191 | $2,218 | 0.0% | $5.55 | +63.7% | COMMON | 446150104 |
| — | Vantiv Inc | 30,800 | $2,180 | 0.0% | $55.36 | — | COMMON | 92210H105 |
| BALL | Ball Corp | 52,494 | $2,177 | 0.0% | $32.58 | +14.8% | COMMON | 058498106 |
| FBIN | Fortune Brands Home & Security Inc | 32,200 | $2,174 | 0.0% | $39.09 | +24.8% | COMMON | 34964C106 |
| HOLX | Hologic Inc | 59,000 | $2,174 | 0.0% | $39.16 | +3.1% | COMMON | 436440101 |
| HCA | HCA Healthcare Inc | 27,100 | $2,166 | 0.0% | $75.91 | -1.5% | COMMON | 40412C101 |
| PII | Polaris Industries Inc | 20,500 | $2,154 | 0.0% | $87.34 | +8.5% | COMMON | 731068102 |
| CDNS | Cadence Design Systems Inc | 53,700 | $2,128 | 0.0% | $31.58 | +16.7% | COMMON | 127387108 |
| BXP | Boston Properties Inc | 17,246 | $2,128 | 0.0% | $69.44 | +20.6% | REIT | 101121101 |
| FMC | FMC Corp | 23,717 | $2,127 | 0.0% | $40.99 | +42.1% | COMMON | 302491303 |
| AVY | Avery Dennison Corp | 21,465 | $2,120 | 0.0% | $38.42 | +111.0% | COMMON | 053611109 |
| CINF | Cincinnati Financial Corp | 27,455 | $2,111 | 0.0% | $37.26 | +62.8% | COMMON | 172062101 |
| — | CIT Group Inc | 42,500 | $2,093 | 0.0% | $37.01 | — | COMMON | 125581801 |
| — | Red Hat Inc | 18,804 | $2,093 | 0.0% | $84.35 | — | COMMON | 756577102 |
| MAT | Mattel Inc | 133,400 | $2,074 | 0.0% | $33.66 | -46.9% | COMMON | 577081102 |
| ACGL | Arch Capital Group Ltd | 20,900 | $2,067 | 0.0% | $20.13 | +52.4% | COMMON | G0450A105 |
| EG | Everest Re Group Ltd | 9,000 | $2,064 | 0.0% | $152.70 | +38.7% | COMMON | G3223R108 |
| WCN | Waste Connections Inc | 28,700 | $2,016 | 0.0% | $50.60 | +23.3% | COMMON | 94106B101 |
| RL | Ralph Lauren Corp | 22,700 | $2,013 | 0.0% | $74.98 | -6.9% | COMMON | 751212101 |
| O | Realty Income Corp | 34,824 | $2,000 | 0.0% | $29.77 | +24.9% | REIT | 756109104 |
| KNX | Knight-Swift Transportation Holdings Inc | 47,809 | $1,995 | 0.0% | $35.05 | 0.0% | COMMON | 499049104 |
| WYNN | Wynn Resorts Ltd | 13,100 | $1,959 | 0.0% | $111.33 | +11.6% | COMMON | 983134107 |
| — | Taro Pharmaceutical Industries Ltd | 17,300 | $1,958 | 0.0% | $135.94 | — | COMMON | M8737E108 |
| — | BB&T Corp | 41,213 | $1,943 | 0.0% | $37.63 | — | COMMON | 054937107 |
| — | FLIR Systems Inc | 49,400 | $1,930 | 0.0% | $27.74 | — | COMMON | 302445101 |
| LKQ | LKQ Corp | 52,923 | $1,913 | 0.0% | $25.99 | +17.7% | COMMON | 501889208 |
| RCL | Royal Caribbean Cruises Ltd | 16,011 | $1,906 | 0.0% | $68.81 | +56.2% | COMMON | V7780T103 |
| KSS | Kohl's Corp | 41,300 | $1,893 | 0.0% | $44.86 | -8.6% | COMMON | 500255104 |
| TROW | T Rowe Price Group Inc | 20,684 | $1,883 | 0.0% | $50.64 | +19.4% | COMMON | 74144T108 |
| — | New York Community Bancorp Inc | 144,900 | $1,876 | 0.0% | $15.37 | — | COMMON | 649445103 |
| — | Patterson Cos Inc | 47,900 | $1,859 | 0.0% | $43.49 | — | COMMON | 703395103 |
| NAVI | Navient Corp | 122,300 | $1,845 | 0.0% | $13.96 | +4.5% | COMMON | 63938C108 |
| HST | Host Hotels & Resorts Inc | 97,977 | $1,819 | 0.0% | $12.08 | +8.9% | REIT | 44107P104 |
| — | Nuance Communications Inc | 114,000 | $1,800 | 0.0% | $18.02 | — | COMMON | 67020Y100 |
| LBRDK | Liberty Broadband Corp | 18,800 | $1,799 | 0.0% | $77.99 | +15.6% | COMMON | 530307305 |
| UHAL | AMERCO | 4,776 | $1,798 | 0.0% | $36.60 | +2.1% | COMMON | 023586100 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,200 | $1,792 | 0.0% | $132.34 | +14.3% | COMMON | G50871105 |
| TSCO | Tractor Supply Co | 28,101 | $1,786 | 0.0% | $11.65 | -14.5% | COMMON | 892356106 |
| — | Continental Resources Inc/OK | 45,400 | $1,760 | 0.0% | $30.79 | — | COMMON | 212015101 |
| RMD | ResMed Inc | 22,600 | $1,747 | 0.0% | $51.09 | +37.6% | COMMON | 761152107 |
| RHI | Robert Half International Inc | 34,511 | $1,745 | 0.0% | $47.04 | -1.8% | COMMON | 770323103 |
| GRMN | Garmin Ltd | 31,900 | $1,729 | 0.0% | $38.60 | +8.8% | COMMON | H2906T109 |
| KMX | CarMax Inc | 22,497 | $1,713 | 0.0% | $57.57 | +15.8% | COMMON | 143130102 |
| UTHR | United Therapeutics Corp | 14,525 | $1,709 | 0.0% | $115.31 | +10.8% | COMMON | 91307C102 |
| CF | CF Industries Holdings Inc | 48,372 | $1,708 | 0.0% | $30.15 | -17.3% | COMMON | 125269100 |
| HII | Huntington Ingalls Industries Inc | 7,500 | $1,705 | 0.0% | $167.21 | +5.2% | COMMON | 446413106 |
| ECL | Ecolab Inc | 13,082 | $1,690 | 0.0% | $95.21 | +26.1% | COMMON | 278865100 |
| EFX | Equifax Inc | 15,771 | $1,679 | 0.0% | $74.63 | +64.1% | COMMON | 294429105 |
| — | Concho Resources Inc | 12,600 | $1,667 | 0.0% | $109.26 | — | COMMON | 20605P101 |
| KIM | Kimco Realty Corp | 84,569 | $1,660 | 0.0% | $13.18 | -2.4% | REIT | 49446R109 |
| — | Juniper Networks Inc | 58,845 | $1,645 | 0.0% | $20.61 | — | COMMON | 48203R104 |
| FFIV | F5 Networks Inc | 13,467 | $1,630 | 0.0% | $115.22 | +4.8% | COMMON | 315616102 |
| AJG | Arthur J Gallagher & Co | 26,200 | $1,619 | 0.0% | $35.42 | +46.9% | COMMON | 363576109 |
| — | Mylan NV | 50,720 | $1,598 | 0.0% | $42.91 | — | COMMON | N59465109 |
| — | Cimarex Energy Co | 13,905 | $1,587 | 0.0% | $134.27 | — | COMMON | 171798101 |
| TFX | Teleflex Inc | 6,500 | $1,579 | 0.0% | $181.60 | +14.2% | COMMON | 879369106 |
| RJF | Raymond James Financial Inc | 18,400 | $1,558 | 0.0% | $44.20 | +7.5% | COMMON | 754730109 |
| VRSN | VeriSign Inc | 14,553 | $1,555 | 0.0% | $83.08 | +20.1% | COMMON | 92343E102 |
| — | SL Green Realty Corp | 15,253 | $1,552 | 0.0% | $105.51 | — | REIT | 78440X101 |
| PRGO | Perrigo Co PLC | 18,221 | $1,549 | 0.0% | $110.30 | -29.5% | COMMON | G97822103 |
| MAC | Macerich Company, The | 27,969 | $1,544 | 0.0% | $77.77 | — | REIT | 554382101 |
| DB | Deutsche Bank AG | 88,556 | $1,538 | 0.0% | $15.12 | 0.0% | COMMON | D18190898 |
| NDAQ | Nasdaq Inc | 19,727 | $1,537 | 0.0% | $9.48 | +129.6% | COMMON | 631103108 |
| — | Hanesbrands Inc | 61,333 | $1,518 | 0.0% | $27.02 | — | COMMON | 410345102 |
| APH | Amphenol Corp | 17,616 | $1,497 | 0.0% | $11.70 | +54.9% | COMMON | 032095101 |
| CTRA | Cabot Oil & Gas Corp | 55,613 | $1,494 | 0.0% | $18.21 | +2.2% | COMMON | 127097103 |
| IRM | Iron Mountain Inc | 38,244 | $1,494 | 0.0% | $19.89 | +17.7% | REIT | 46284V101 |
| — | Marathon Oil Corp | 109,400 | $1,490 | 0.0% | $12.24 | — | COMMON | 565849106 |
| MCO | Moody's Corp | 10,622 | $1,485 | 0.0% | $68.19 | +78.8% | COMMON | 615369105 |
| — | Varian Medical Systems Inc | 14,735 | $1,481 | 0.0% | $87.98 | — | COMMON | 92220P105 |
| PH | Parker-Hannifin Corp | 8,300 | $1,459 | 0.0% | $92.42 | +56.4% | COMMON | 701094104 |
| WRB | WR Berkley Corp | 21,700 | $1,454 | 0.0% | $12.62 | +31.1% | COMMON | 084423102 |
| HRL | Hormel Foods Corp | 44,800 | $1,446 | 0.0% | $26.43 | -0.1% | COMMON | 440452100 |
| — | People's United Financial Inc | 79,116 | $1,441 | 0.0% | $16.03 | — | COMMON | 712704105 |
| LDOS | Leidos Holdings Inc | 23,900 | $1,421 | 0.0% | $46.73 | +5.1% | COMMON | 525327102 |
| XRAY | DENTSPLY SIRONA Inc | 23,608 | $1,418 | 0.0% | $61.51 | -3.3% | COMMON | 24906P109 |
| — | Foot Locker Inc | 40,000 | $1,415 | 0.0% | $62.01 | — | COMMON | 344849104 |
| AOS | AO Smith Corp | 23,400 | $1,397 | 0.0% | $40.82 | +18.7% | COMMON | 831865209 |
| LBTYAUSD | Liberty Global PLC | 40,800 | $1,389 | 0.0% | $33.85 | — | UNITS | G5480U104 |
| MKL | Markel Corp | 1,280 | $1,373 | 0.0% | $939.32 | +10.1% | COMMON | 570535104 |
| WU | Western Union Co, The | 70,800 | $1,365 | 0.0% | $19.19 | — | COMMON | 959802109 |
| SNA | Snap-on Inc | 9,067 | $1,357 | 0.0% | $124.55 | -2.4% | COMMON | 833034101 |
| Z | Zillow Group Inc | 33,500 | $1,353 | 0.0% | $26.02 | +62.3% | COMMON | 98954M200 |
| — | Duke Realty Corp | 46,700 | $1,352 | 0.0% | $23.12 | — | REIT | 264411505 |
| — | Priceline Group Inc/The | 735 | $1,351 | 0.0% | $1480.93 | — | COMMON | 741503403 |
| AKAM | Akamai Technologies Inc | 27,513 | $1,346 | 0.0% | $59.98 | -20.2% | COMMON | 00971T101 |
| EOG | EOG Resources Inc | 13,809 | $1,342 | 0.0% | $73.75 | -8.5% | COMMON | 26875P101 |
| CCK | Crown Holdings Inc | 22,000 | $1,319 | 0.0% | $45.58 | +23.6% | COMMON | 228368106 |
| WELL | Welltower Inc | 18,607 | $1,313 | 0.0% | $46.04 | +17.2% | REIT | 95040Q104 |
| AXS | Axis Capital Holdings Ltd | 22,700 | $1,306 | 0.0% | $41.75 | +16.5% | COMMON | G0692U109 |
| IT | Gartner Inc | 10,300 | $1,287 | 0.0% | $89.69 | +37.8% | COMMON | 366651107 |
| — | Apache Corp | 27,900 | $1,283 | 0.0% | $51.11 | — | COMMON | 037411105 |
| AMG | Affiliated Managers Group Inc | 6,689 | $1,275 | 0.0% | $141.73 | +21.9% | COMMON | 008252108 |
| TSLA | Tesla Inc | 3,700 | $1,267 | 0.0% | $15.60 | +47.9% | COMMON | 88160R101 |
| WAB | Wabtec Corp/DE | 16,400 | $1,248 | 0.0% | $75.60 | -3.1% | COMMON | 929740108 |
| CPT | Camden Property Trust | 13,500 | $1,240 | 0.0% | $53.40 | +26.6% | REIT | 133131102 |
| ZBH | Zimmer Biomet Holdings Inc | 10,400 | $1,223 | 0.0% | $104.81 | +2.8% | COMMON | 98956P102 |
| ESLT | Elbit Systems Ltd | 8,178 | $1,207 | 0.0% | $106.82 | +13.9% | COMMON | M3760D101 |
| VRTX | Vertex Pharmaceuticals Inc | 7,905 | $1,207 | 0.0% | $82.99 | +81.4% | COMMON | 92532F100 |
| AMD | Advanced Micro Devices Inc | 94,200 | $1,206 | 0.0% | $12.45 | +4.8% | COMMON | 007903107 |
| — | Discovery Communications Inc | 59,243 | $1,205 | 0.0% | $30.82 | — | COMMON | 25470F302 |
| — | Discovery Communications Inc | 56,242 | $1,202 | 0.0% | $26.44 | — | COMMON | 25470F104 |
| — | Liberty Property Trust | 29,100 | $1,200 | 0.0% | $34.27 | — | REIT | 531172104 |
| GFI | Gold Fields Ltd | 276,500 | $1,197 | 0.0% | $4.33 | — | ADR | 38059T106 |
| EZA | iShares MSCI South Africa ETF | 20,100 | $1,186 | 0.0% | $56.29 | — | ETF | 464286780 |
| CCU | Cia Cervecerias Unidas SA | 43,425 | $1,174 | 0.0% | $27.04 | — | ADR | 204429104 |
| — | Lam Research Corp | 6,217 | $1,155 | 0.0% | $55.90 | — | COMMON | 512807108 |
| DLR | Digital Realty Trust Inc | 9,400 | $1,117 | 0.0% | $61.76 | +39.7% | REIT | 253868103 |
| — | Delphi Automotive PLC | 11,252 | $1,112 | 0.0% | $79.58 | — | COMMON | G27823106 |
| ULTA | Ulta Beauty Inc | 4,900 | $1,112 | 0.0% | $256.55 | -6.2% | COMMON | 90384S303 |
| — | Newfield Exploration Co | 37,000 | $1,102 | 0.0% | $42.15 | — | COMMON | 651290108 |
| CLX | Clorox Company, The | 8,205 | $1,087 | 0.0% | $71.69 | +47.2% | COMMON | 189054109 |
| FLR | Fluor Corp | 25,500 | $1,078 | 0.0% | $46.61 | -16.7% | COMMON | 343412102 |
| LULU | Lululemon Athletica Inc | 17,100 | $1,069 | 0.0% | $68.93 | -12.6% | COMMON | 550021109 |
| HLT | Hilton Worldwide Holdings Inc | 15,266 | $1,065 | 0.0% | $54.71 | +12.9% | COMMON | 43300A203 |
| — | Spectrum Brands Holdings Inc | 10,000 | $1,064 | 0.0% | $130.36 | — | COMMON | 84763R101 |
| CME | CME Group Inc | 7,791 | $1,062 | 0.0% | $61.61 | +50.9% | COMMON | 12572Q105 |
| DRI | Darden Restaurants Inc | 13,324 | $1,054 | 0.0% | $48.98 | +36.3% | COMMON | 237194105 |
| TDG | TransDigm Group Inc | 4,100 | $1,053 | 0.0% | $144.47 | +31.5% | COMMON | 893641100 |
| IDXX | IDEXX Laboratories Inc | 6,700 | $1,046 | 0.0% | $86.95 | +81.8% | COMMON | 45168D104 |
| JLL | Jones Lang LaSalle Inc | 8,400 | $1,042 | 0.0% | $115.21 | +5.9% | COMMON | 48020Q107 |
| ORLY | O'Reilly Automotive Inc | 4,757 | $1,029 | 0.0% | $15.81 | -16.5% | COMMON | 67103H107 |
| FLS | Flowserve Corp | 23,501 | $1,005 | 0.0% | $38.79 | -8.9% | COMMON | 34354P105 |
| — | Scripps Networks Interactive Inc | 11,637 | $1,004 | 0.0% | $64.86 | — | COMMON | 811065101 |
| LNG | Cheniere Energy Inc | 22,020 | $996 | 0.0% | $40.21 | +9.9% | COMMON | 16411R208 |
| MUR | Murphy Oil Corp | 37,300 | $995 | 0.0% | $19.67 | -5.8% | COMMON | 626717102 |
| — | Tiffany & Co | 10,800 | $995 | 0.0% | $73.70 | — | COMMON | 886547108 |
| — | Envision Healthcare Corp | 21,971 | $992 | 0.0% | $62.17 | — | COMMON | 29414D100 |
| RNR | RenaissanceRe Holdings Ltd | 7,100 | $964 | 0.0% | $115.96 | +21.3% | COMMON | G7496G103 |
| — | XL Group Ltd | 24,146 | $957 | 0.0% | $34.82 | — | COMMON | G98294104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 80,000 | $954 | 0.0% | $21.07 | — | ADR | 21240E105 |
| — | Nordstrom Inc | 19,870 | $941 | 0.0% | $56.97 | — | COMMON | 655664100 |
| ALGN | Align Technology Inc | 5,000 | $935 | 0.0% | $118.34 | +44.7% | COMMON | 016255101 |
| AVB | AvalonBay Communities Inc | 5,186 | $929 | 0.0% | $130.19 | +7.7% | REIT | 053484101 |
| AYI | Acuity Brands Inc | 5,300 | $912 | 0.0% | $230.98 | -21.6% | COMMON | 00508Y102 |
| — | WR Grace & Co | 12,400 | $898 | 0.0% | $72.91 | — | COMMON | 38388F108 |
| EXPD | Expeditors International of Washington Inc | 14,933 | $898 | 0.0% | $42.97 | +20.3% | COMMON | 302130109 |
| DPZ | Domino's Pizza Inc | 4,500 | $897 | 0.0% | $115.60 | +53.2% | COMMON | 25754A201 |
| FAST | Fastenal Co | 19,582 | $896 | 0.0% | $8.64 | +0.4% | COMMON | 311900104 |
| EXR | Extra Space Storage Inc | 11,136 | $894 | 0.0% | $51.55 | +10.4% | REIT | 30225T102 |
| AR | Antero Resources Corp | 44,207 | $883 | 0.0% | $23.81 | -15.4% | COMMON | 03674X106 |
| SIG | Signet Jewelers Ltd | 13,091 | $875 | 0.0% | $68.97 | -25.3% | COMMON | G81276100 |
| — | Viacom Inc | 31,300 | $875 | 0.0% | $38.04 | — | COMMON | 92553P201 |
| CPB | Campbell Soup Co | 18,500 | $870 | 0.0% | $42.91 | -10.5% | COMMON | 134429109 |
| BWA | BorgWarner Inc | 16,889 | $869 | 0.0% | $30.35 | +18.1% | COMMON | 099724106 |
| — | HollyFrontier Corp | 23,800 | $860 | 0.0% | $28.68 | — | COMMON | 436106108 |
| JBGS | JBG SMITH Properties | 25,000 | $859 | 0.0% | $34.36 | — | REIT | 46590V100 |
| — | Jacobs Engineering Group Inc | 14,547 | $851 | 0.0% | $50.18 | — | COMMON | 469814107 |
| MLM | Martin Marietta Materials Inc | 4,091 | $847 | 0.0% | $122.00 | +62.7% | COMMON | 573284106 |
| STLD | Steel Dynamics Inc | 24,400 | $845 | 0.0% | $28.98 | +1.7% | COMMON | 858119100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 15,470 | $840 | 0.0% | $49.60 | +12.8% | COMMON | G66721104 |
| — | Federal Realty Investment Trust | 6,721 | $838 | 0.0% | $148.96 | — | REIT | 313747206 |
| INFY | Infosys Ltd | 56,900 | $834 | 0.0% | $14.66 | — | ADR | 456788108 |
| BRX | Brixmor Property Group Inc | 43,600 | $823 | 0.0% | $23.77 | — | REIT | 11120U105 |
| MKC | McCormick & Co Inc/MD | 7,965 | $821 | 0.0% | $33.95 | +21.0% | COMMON | 579780206 |
| TRIP | TripAdvisor Inc | 19,849 | $808 | 0.0% | $52.10 | -30.7% | COMMON | 896945201 |
| ALKS | Alkermes PLC | 15,800 | $807 | 0.0% | $47.63 | +12.3% | COMMON | G01767105 |
| WDAY | Workday Inc | 7,300 | $773 | 0.0% | $84.43 | +22.2% | COMMON | 98138H101 |
| — | Zayo Group Holdings Inc | 22,300 | $771 | 0.0% | $31.84 | — | COMMON | 98919V105 |
| COTY | Coty Inc | 46,300 | $769 | 0.0% | $16.53 | -1.6% | COMMON | 222070203 |
| BF/B | Brown-Forman Corp | 13,906 | $758 | 0.0% | $28.45 | +22.2% | COMMON | 115637209 |
| DE | Deere & Co | 6,000 | $757 | 0.0% | $105.47 | +2.9% | COMMON | 244199105 |
| AGCO | AGCO Corp | 10,100 | $748 | 0.0% | $41.35 | +38.0% | COMMON | 001084102 |
| SEIC | SEI Investments Co | 12,200 | $748 | 0.0% | $38.67 | +31.9% | COMMON | 784117103 |
| SBAC | SBA Communications Corp | 5,100 | $738 | 0.0% | $102.59 | +28.2% | REIT | 78410G104 |
| — | Athene Holding Ltd | 13,500 | $730 | 0.0% | $49.57 | — | COMMON | G0684D107 |
| — | Cerner Corp | 10,016 | $717 | 0.0% | $62.78 | — | COMMON | 156782104 |
| AME | AMETEK Inc | 10,506 | $697 | 0.0% | $50.53 | +18.3% | COMMON | 031100100 |
| SBNY | Signature Bank/New York NY | 5,400 | $694 | 0.0% | $133.20 | — | COMMON | 82669G104 |
| AGNC | AGNC Investment Corp | 31,530 | $686 | 0.0% | $18.14 | — | REIT | 00123Q104 |
| FTNT | Fortinet Inc | 18,900 | $680 | 0.0% | $5.76 | +31.8% | COMMON | 34959E109 |
| — | Eaton Vance Corp | 13,600 | $674 | 0.0% | $33.92 | — | COMMON | 278265103 |
| ROP | Roper Technologies Inc | 2,745 | $671 | 0.0% | $171.27 | +30.5% | COMMON | 776696106 |
| MIDD | Middleby Corp, The | 5,200 | $669 | 0.0% | $133.47 | -7.6% | COMMON | 596278101 |
| CBRE | CBRE Group Inc | 17,444 | $664 | 0.0% | $27.06 | +35.9% | COMMON | 12504L109 |
| NVR | NVR Inc | 230 | $659 | 0.0% | $2254.34 | +18.9% | COMMON | 62944T105 |
| BSX | Boston Scientific Corp | 22,126 | $648 | 0.0% | $18.66 | +48.0% | COMMON | 101137107 |
| PFG | Principal Financial Group Inc | 9,956 | $643 | 0.0% | $27.11 | +72.1% | COMMON | 74251V102 |
| FANG | Diamondback Energy Inc | 6,400 | $630 | 0.0% | $75.00 | -5.1% | COMMON | 25278X109 |
| XYL | Xylem Inc/NY | 10,017 | $630 | 0.0% | $44.48 | +21.6% | COMMON | 98419M100 |
| NNN | National Retail Properties Inc | 15,000 | $628 | 0.0% | $40.90 | — | REIT | 637417106 |
| ILMN | Illumina Inc | 3,095 | $619 | 0.0% | $161.51 | +15.3% | COMMON | 452327109 |
| — | Cobalt International Energy Inc | 422,035 | $606 | 0.0% | $2.46 | — | COMMON | 19075F304 |
| — | Sensata Technologies Holding NV | 12,100 | $584 | 0.0% | $40.59 | — | COMMON | N7902X106 |
| BTG | B2Gold Corp | 207,059 | $572 | 0.0% | $1.98 | +6.6% | COMMON | 11777Q209 |
| MSCI | MSCI Inc | 4,700 | $552 | 0.0% | $68.91 | +47.4% | COMMON | 55354G100 |
| SSNC | SS&C Technologies Holdings Inc | 13,700 | $552 | 0.0% | $37.29 | +3.5% | COMMON | 78467J100 |
| IEX | Corporation IDEX | 4,500 | $549 | 0.0% | $94.80 | +11.3% | COMMON | 45167R104 |
| FNF | FNF Group | 11,500 | $548 | 0.0% | $16.69 | +38.7% | UNITS | 31620R303 |
| PHM | PulteGroup Inc | 19,900 | $546 | 0.0% | $20.17 | +14.2% | COMMON | 745867101 |
| — | Core Laboratories NV | 5,500 | $545 | 0.0% | $110.71 | — | COMMON | N22717107 |
| SEE | Sealed Air Corp | 12,544 | $538 | 0.0% | $20.92 | +82.4% | COMMON | 81211K100 |
| IFF | International Flavors & Fragrances Inc | 3,719 | $534 | 0.0% | $106.84 | +3.7% | COMMON | 459506101 |
| LEG | Leggett & Platt Inc | 11,047 | $529 | 0.0% | $51.34 | -5.9% | COMMON | 524660107 |
| — | Splunk Inc | 7,900 | $527 | 0.0% | $50.85 | — | COMMON | 848637104 |
| SABR | Sabre Corp | 28,900 | $525 | 0.0% | $24.39 | -20.4% | COMMON | 78573M104 |
| ARMK | Aramark | 12,735 | $519 | 0.0% | $20.36 | +28.4% | COMMON | 03852U106 |
| JKHY | Jack Henry & Associates Inc | 5,000 | $516 | 0.0% | $90.18 | +3.9% | COMMON | 426281101 |
| AXTA | Axalta Coating Systems Ltd | 17,700 | $514 | 0.0% | $26.71 | +13.2% | COMMON | G0750C108 |
| NOW | ServiceNow Inc | 4,300 | $508 | 0.0% | $13.31 | +67.1% | COMMON | 81762P102 |
| PANW | Palo Alto Networks Inc | 3,300 | $478 | 0.0% | $22.66 | +0.5% | COMMON | 697435105 |
| ZION | Zions Bancorporation | 10,000 | $474 | 0.0% | $41.24 | +7.9% | COMMON | 989701107 |
| RRC | Range Resources Corp | 23,135 | $455 | 0.0% | $29.95 | -35.5% | COMMON | 75281A109 |
| — | Xilinx Inc | 6,389 | $454 | 0.0% | $46.64 | — | COMMON | 983919101 |
| CMG | Chipotle Mexican Grill Inc | 1,453 | $449 | 0.0% | $7.26 | -7.2% | COMMON | 169656105 |
| VMC | Vulcan Materials Co | 3,713 | $446 | 0.0% | $76.47 | +45.8% | COMMON | 929160109 |
| — | IHS Markit Ltd | 10,026 | $444 | 0.0% | $43.91 | — | COMMON | G47567105 |
| — | Aegean Marine Petroleum Network Inc | 88,450 | $440 | 0.0% | $4.97 | — | COMMON | Y0017S102 |
| ESS | Essex Property Trust Inc | 1,717 | $438 | 0.0% | $157.35 | +24.9% | REIT | 297178105 |
| — | WABCO Holdings Inc | 2,900 | $431 | 0.0% | $106.80 | — | COMMON | 92927K102 |
| MAR | Marriott International Inc/MD | 3,881 | $430 | 0.0% | $94.12 | +2.0% | COMMON | 571903202 |
| UAA | Under Armour Inc | 24,932 | $413 | 0.0% | $32.75 | -44.0% | COMMON | 904311107 |
| — | ANSYS Inc | 3,300 | $407 | 0.0% | $92.69 | — | COMMON | 03662Q105 |
| — | Alleghany Corp | 700 | $389 | 0.0% | $587.96 | — | COMMON | 017175100 |
| CSGP | CoStar Group Inc | 1,440 | $388 | 0.0% | $22.45 | +23.6% | COMMON | 22160N109 |
| AIZ | Assurant Inc | 4,035 | $387 | 0.0% | $68.63 | +23.8% | COMMON | 04621X108 |
| UA | Under Armour Inc | 25,400 | $383 | 0.0% | $30.11 | -44.1% | COMMON | 904311206 |
| BMRN | BioMarin Pharmaceutical Inc | 4,100 | $383 | 0.0% | $85.26 | +3.6% | COMMON | 09061G101 |
| — | Arista Networks Inc | 2,000 | $381 | 0.0% | $151.53 | — | COMMON | 040413106 |
| HMY | Harmony Gold Mining Co Ltd | 202,400 | $372 | 0.0% | $1.84 | — | ADR | 413216300 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,528 | $363 | 0.0% | $35.42 | — | ADR | 881624209 |
| LII | Lennox International Inc | 2,000 | $359 | 0.0% | $157.12 | -1.0% | COMMON | 526107107 |
| — | Twitter Inc | 21,100 | $357 | 0.0% | $16.99 | — | COMMON | 90184L102 |
| — | Symantec Corp | 10,800 | $356 | 0.0% | $32.96 | — | COMMON | 871503108 |
| — | Parsley Energy Inc | 13,300 | $352 | 0.0% | $27.69 | — | COMMON | 701877102 |
| ROL | Rollins Inc | 7,600 | $352 | 0.0% | $16.14 | +8.0% | COMMON | 775711104 |
| DKS | Dick's Sporting Goods Inc | 12,300 | $334 | 0.0% | $32.16 | -23.2% | COMMON | 253393102 |
| EWBC | East West Bancorp Inc | 5,500 | $330 | 0.0% | $44.95 | +3.4% | COMMON | 27579R104 |
| MTN | Vail Resorts Inc | 1,400 | $321 | 0.0% | $201.54 | +7.8% | COMMON | 91879Q109 |
| — | SVB Financial Group | 1,700 | $319 | 0.0% | $175.29 | — | COMMON | 78486Q101 |
| ARE | Alexandria Real Estate Equities Inc | 2,600 | $311 | 0.0% | $85.60 | +3.5% | REIT | 015271109 |
| ALLE | Allegion PLC | 3,400 | $295 | 0.0% | $70.70 | +3.3% | COMMON | G0176J109 |
| HOG | Harley-Davidson Inc | 6,080 | $294 | 0.0% | $54.39 | -10.5% | COMMON | 412822108 |
| FRCB | First Republic Bank/CA | 2,700 | $283 | 0.0% | $64.21 | +48.9% | COMMON | 33616C100 |
| INCY | Incyte Corp | 2,400 | $281 | 0.0% | $90.00 | +40.6% | COMMON | 45337C102 |
| VRSK | Verisk Analytics Inc | 3,103 | $259 | 0.0% | $73.89 | +7.2% | COMMON | 92345Y106 |
| — | Colony NorthStar Inc | 18,800 | $237 | 0.0% | $13.21 | — | REIT | 19625W104 |
| — | Stericycle Inc | 3,217 | $231 | 0.0% | $120.62 | — | COMMON | 858912108 |
| — | Seattle Genetics Inc | 3,800 | $208 | 0.0% | $54.74 | — | COMMON | 812578102 |
| NWSA | News Corp | 11,175 | $149 | 0.0% | $12.29 | 0.0% | COMMON | 65249B109 |