Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $43.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 46,207,295 | $2.519B | 5.8% | — | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 50,259,897 | $1.966B | 4.5% | — | — | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1.458B | 3.4% | — | — | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1.38B | 3.2% | — | — | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 15,882,872 | $1.314B | 3.0% | — | — | COMMON | 136375102 |
| RY | Banque Royale du Canada | 15,300,000 | $1.253B | 2.9% | — | — | COMMON | 780087102 |
| XOM | Exxon Mobil Corp | 9,968,845 | $834M | 1.9% | — | — | COMMON | 30231G102 |
| IBM | International Business Machines Corp | 5,196,500 | $797M | 1.8% | — | — | COMMON | 459200101 |
| ORCL | Oracle Corp | 16,396,131 | $775M | 1.8% | — | — | COMMON | 68389X105 |
| QCOM | Qualcomm Inc | 11,624,300 | $744M | 1.7% | — | — | COMMON | 747525103 |
| — | TransCanada Corp | 15,186,509 | $742M | 1.7% | — | — | COMMON | 89353D107 |
| MFC | Societe Financiere Manuvie | 34,600,000 | $724M | 1.7% | — | — | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 8,121,276 | $695M | 1.6% | — | — | COMMON | 594918104 |
| CNQ | Canadian Natural Resources Limited | 18,545,000 | $665M | 1.5% | — | — | COMMON | 136385101 |
| JNJ | Johnson & Johnson | 4,748,200 | $663M | 1.5% | — | — | COMMON | 478160104 |
| OTEX | Open Text Corp | 18,056,800 | $644M | 1.5% | — | — | COMMON | 683715106 |
| SU | Suncor Energie Inc | 17,300,000 | $637M | 1.5% | — | — | COMMON | 867224107 |
| DG | Dollar General Corp | 6,769,489 | $630M | 1.5% | — | — | COMMON | 256677105 |
| NEE | NextEra Energy Inc | 3,968,016 | $620M | 1.4% | — | — | COMMON | 65339F101 |
| MDT | Medtronic PLC | 7,572,472 | $611M | 1.4% | — | — | COMMON | G5960L103 |
| UNH | UnitedHealth Group Inc | 2,754,835 | $607M | 1.4% | — | — | COMMON | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 3,037,981 | $602M | 1.4% | — | — | COMMON | 084670702 |
| — | Praxair Inc | 3,886,129 | $601M | 1.4% | — | — | COMMON | 74005P104 |
| MA | Mastercard Inc | 3,962,310 | $600M | 1.4% | — | — | COMMON | 57636Q104 |
| MDLZ | Mondelez International Inc | 13,731,931 | $588M | 1.4% | — | — | COMMON | 609207105 |
| GIL | Vetements de Sport Gildan Inc, Les | 17,527,710 | $568M | 1.3% | — | — | COMMON | 375916103 |
| — | Agrium Inc | 4,798,853 | $554M | 1.3% | — | — | COMMON | 008916108 |
| AZO | AutoZone Inc | 777,373 | $553M | 1.3% | — | — | COMMON | 053332102 |
| — | Walgreens Boots Alliance Inc | 7,547,745 | $548M | 1.3% | — | — | COMMON | 931427108 |
| GOOG | Alphabet Inc | 428,863 | $449M | 1.0% | — | — | COMMON | 02079K107 |
| MCD | McDonald's Corp | 2,571,250 | $443M | 1.0% | — | — | COMMON | 580135101 |
| PPL | PPL Corp | 13,865,118 | $429M | 1.0% | — | — | COMMON | 69351T106 |
| MMM | 3M Co | 1,749,952 | $412M | 1.0% | — | — | COMMON | 88579Y101 |
| AAPL | Apple Inc | 2,259,294 | $382M | 0.9% | — | — | COMMON | 037833100 |
| GPC | Genuine Parts Co | 3,677,195 | $349M | 0.8% | — | — | COMMON | 372460105 |
| GD | General Dynamics Corp | 1,697,897 | $345M | 0.8% | — | — | COMMON | 369550108 |
| HRB | H&R Block Inc | 12,028,975 | $315M | 0.7% | — | — | COMMON | 093671105 |
| PBA | Pembina Pipeline Corp | 8,542,990 | $310M | 0.7% | — | — | COMMON | 706327103 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $294M | 0.7% | — | — | COMMON | 73755L107 |
| CVE | Cenovus Energy Inc | 31,067,835 | $285M | 0.7% | — | — | COMMON | 15135U109 |
| CL | Colgate-Palmolive Co | 3,545,012 | $267M | 0.6% | — | — | COMMON | 194162103 |
| AXP | American Express Co | 2,629,667 | $261M | 0.6% | — | — | COMMON | 025816109 |
| MCK | McKesson Corp | 1,653,800 | $258M | 0.6% | — | — | COMMON | 58155Q103 |
| GM | General Motors Co | 5,923,200 | $243M | 0.6% | — | — | COMMON | 37045V100 |
| ECL | Ecolab Inc | 1,787,667 | $240M | 0.6% | — | — | COMMON | 278865100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $236M | 0.5% | — | — | ETF | 922042858 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $234M | 0.5% | — | — | COMMON | 767744105 |
| — | Redevances Auriferes Osisko Ltee | 19,336,299 | $224M | 0.5% | — | — | COMMON | 68827L101 |
| CVS | CVS Health Corp | 2,967,691 | $215M | 0.5% | — | — | COMMON | 126650100 |
| — | Shaw Communications Inc | 9,331,842 | $214M | 0.5% | — | — | COMMON | 82028K200 |
| PFE | Pfizer Inc | 5,862,938 | $212M | 0.5% | — | — | COMMON | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 1,034,182 | $196M | 0.5% | — | — | COMMON | 883556102 |
| DHR | Danaher Corp | 2,111,413 | $196M | 0.5% | — | — | COMMON | 235851102 |
| — | TD Ameritrade Holding Corp | 3,793,700 | $194M | 0.4% | — | — | COMMON | 87236Y108 |
| BAC | Bank of America Corp | 6,474,574 | $191M | 0.4% | — | — | COMMON | 060505104 |
| — | United Technologies Corp | 1,470,100 | $188M | 0.4% | — | — | COMMON | 913017109 |
| — | Torchmark Corp | 2,016,943 | $183M | 0.4% | — | — | COMMON | 891027104 |
| RGA | Reinsurance Group of America Inc | 1,171,715 | $183M | 0.4% | — | — | COMMON | 759351604 |
| SYF | Synchrony Financial | 4,712,842 | $182M | 0.4% | — | — | COMMON | 87165B103 |
| STT | State Street Corp | 1,859,683 | $182M | 0.4% | — | — | COMMON | 857477103 |
| JPM | JPMorgan Chase & Co | 1,681,381 | $180M | 0.4% | — | — | COMMON | 46625H100 |
| — | Thomson Reuters Corp | 4,060,000 | $178M | 0.4% | — | — | COMMON | 884903105 |
| SWK | Stanley Black & Decker Inc | 1,044,644 | $177M | 0.4% | — | — | COMMON | 854502101 |
| WFC | Wells Fargo & Co | 2,885,161 | $175M | 0.4% | — | — | COMMON | 949746101 |
| SLB | Schlumberger Ltd | 2,528,283 | $170M | 0.4% | — | — | COMMON | 806857108 |
| C | Citigroup Inc | 2,181,410 | $162M | 0.4% | — | — | COMMON | 172967424 |
| KMB | Kimberly-Clark Corp | 1,247,600 | $151M | 0.3% | — | — | COMMON | 494368103 |
| CCJ | Cameco Corp | 16,182,205 | $150M | 0.3% | — | — | COMMON | 13321L108 |
| BABA | Alibaba Group Holding Ltd | 869,019 | $150M | 0.3% | — | — | ADR | 01609W102 |
| WEC | WEC Energy Group Inc | 2,246,768 | $149M | 0.3% | — | — | COMMON | 92939U106 |
| T | AT&T Inc | 3,734,941 | $145M | 0.3% | — | — | COMMON | 00206R102 |
| FLR | Fluor Corp | 2,679,300 | $138M | 0.3% | — | — | COMMON | 343412102 |
| YUM | Yum! Brands Inc | 1,648,744 | $135M | 0.3% | — | — | COMMON | 988498101 |
| BFH | Alliance Data Systems Corp | 528,111 | $134M | 0.3% | — | — | COMMON | 018581108 |
| GILD | Gilead Sciences Inc | 1,805,101 | $129M | 0.3% | — | — | COMMON | 375558103 |
| MET | MetLife, Inc. | 2,422,414 | $122M | 0.3% | — | — | COMMON | 59156R108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,099,381 | $119M | 0.3% | — | — | ETF | 81369Y308 |
| CVX | Chevron Corp | 919,600 | $115M | 0.3% | — | — | COMMON | 166764100 |
| GOOGL | Alphabet Inc | 106,024 | $112M | 0.3% | — | — | COMMON | 02079K305 |
| MRK | Merck & Co Inc | 1,961,800 | $110M | 0.3% | — | — | COMMON | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 1,066,418 | $105M | 0.2% | — | — | COMMON | 931142103 |
| VZ | Verizon Communications Inc | 1,987,100 | $105M | 0.2% | — | — | COMMON | 92343V104 |
| CSCO | Cisco Systems Inc | 2,555,135 | $97.86M | 0.2% | — | — | COMMON | 17275R102 |
| AMT | American Tower Corp | 677,487 | $96.66M | 0.2% | — | — | REIT | 03027X100 |
| ATR | AptarGroup Inc | 1,114,700 | $96.18M | 0.2% | — | — | COMMON | 038336103 |
| AAP | Advance Auto Parts Inc | 949,313 | $94.64M | 0.2% | — | — | COMMON | 00751Y106 |
| GS | Goldman Sachs Group, Inc., The | 366,039 | $93.25M | 0.2% | — | — | COMMON | 38141G104 |
| FLS | Flowserve Corp | 2,158,138 | $90.92M | 0.2% | — | — | COMMON | 34354P105 |
| INTC | Intel Corp | 1,967,510 | $90.82M | 0.2% | — | — | COMMON | 458140100 |
| HON | Honeywell International Inc | 585,323 | $89.77M | 0.2% | — | — | COMMON | 438516106 |
| XLI | Industrial Select Sector SPDR Fund | 1,165,519 | $88.19M | 0.2% | — | — | ETF | 81369Y704 |
| BIDU | Baidu Inc | 372,468 | $87.24M | 0.2% | — | — | ADR | 056752108 |
| TPR | Tapestry Inc | 1,899,057 | $84M | 0.2% | — | — | COMMON | 876030107 |
| CMCSA | Comcast Corp | 2,072,270 | $82.99M | 0.2% | — | — | COMMON | 20030N101 |
| AMZN | Amazon.com Inc | 69,939 | $81.79M | 0.2% | — | — | COMMON | 023135106 |
| CAE | CAE Inc | 4,379,111 | $81.61M | 0.2% | — | — | COMMON | 124765108 |
| XLK | Technology Select Sector SPDR Fund | 1,275,951 | $81.6M | 0.2% | — | — | ETF | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 940,408 | $77.75M | 0.2% | — | — | ETF | 81369Y209 |
| AZREF | Azure Power Global Ltd | 5,443,567 | $77.3M | 0.2% | — | — | COMMON | V0393H103 |
| PG | Procter & Gamble Company, The | 811,875 | $74.59M | 0.2% | — | — | COMMON | 742718109 |
| AMGN | Amgen Inc | 422,233 | $73.43M | 0.2% | — | — | COMMON | 031162100 |
| META | Facebook Inc | 387,592 | $68.39M | 0.2% | — | — | COMMON | 30303M102 |
| ALL | Allstate Corp, The | 629,460 | $65.91M | 0.2% | — | — | COMMON | 020002101 |
| — | Monsanto Co | 556,891 | $65.03M | 0.2% | — | — | COMMON | 61166W101 |
| FTI | TechnipFMC PLC | 2,071,894 | $64.87M | 0.1% | — | — | COMMON | G87110105 |
| SBUX | Starbucks Corp | 1,110,892 | $63.8M | 0.1% | — | — | COMMON | 855244109 |
| UNP | Union Pacific Corp | 434,337 | $58.24M | 0.1% | — | — | COMMON | 907818108 |
| ELV | Anthem Inc | 256,840 | $57.79M | 0.1% | — | — | COMMON | 036752103 |
| — | General Electric Co | 3,286,793 | $57.35M | 0.1% | — | — | COMMON | 369604103 |
| MPC | Marathon Petroleum Corp | 837,200 | $55.24M | 0.1% | — | — | COMMON | 56585A102 |
| TRV | Travelers Cos Inc, The | 398,076 | $53.99M | 0.1% | — | — | COMMON | 89417E109 |
| — | Aetna Inc | 296,327 | $53.45M | 0.1% | — | — | COMMON | 00817Y108 |
| — | Time Warner Inc | 580,923 | $53.14M | 0.1% | — | — | COMMON | 887317303 |
| HUM | Humana Inc | 210,183 | $52.14M | 0.1% | — | — | COMMON | 444859102 |
| YUMC | Yum China Holdings Inc | 1,262,357 | $50.52M | 0.1% | — | — | COMMON | 98850P109 |
| HD | Home Depot Inc, The | 260,824 | $49.43M | 0.1% | — | — | COMMON | 437076102 |
| — | Student Transportation Inc | 7,997,018 | $49.4M | 0.1% | — | — | COMMON | 86388A108 |
| — | Fiat Chrysler Automobiles NV | 2,666,522 | $47.74M | 0.1% | — | — | COMMON | N31738102 |
| DUK | Duke Energy Corp | 551,299 | $46.37M | 0.1% | — | — | COMMON | 26441C204 |
| STZ | Constellation Brands Inc | 197,570 | $45.16M | 0.1% | — | — | COMMON | 21036P108 |
| — | DowDuPont Inc | 614,642 | $43.77M | 0.1% | — | — | COMMON | 26078J100 |
| PM | Philip Morris International Inc | 406,017 | $42.9M | 0.1% | — | — | COMMON | 718172109 |
| LOW | Lowe's Cos Inc | 457,838 | $42.55M | 0.1% | — | — | COMMON | 548661107 |
| — | Cigna Corp | 208,463 | $42.34M | 0.1% | — | — | COMMON | 125509109 |
| PEP | PepsiCo Inc | 352,686 | $42.29M | 0.1% | — | — | COMMON | 713448108 |
| ABBV | AbbVie Inc | 429,750 | $41.56M | 0.1% | — | — | COMMON | 00287Y109 |
| BA | Boeing Company, The | 139,750 | $41.21M | 0.1% | — | — | COMMON | 097023105 |
| EBAY | eBay Inc | 1,077,700 | $40.67M | 0.1% | — | — | COMMON | 278642103 |
| HPQ | HP Inc | 1,896,700 | $39.85M | 0.1% | — | — | COMMON | 40434L105 |
| — | Dell Technologies Inc Class V | 483,741 | $39.32M | 0.1% | — | — | UNITS | 24703L103 |
| NOC | Northrop Grumman Corp | 122,369 | $37.56M | 0.1% | — | — | COMMON | 666807102 |
| HUN | Huntsman Corp | 1,096,000 | $36.49M | 0.1% | — | — | COMMON | 447011107 |
| DAL | Delta Air Lines Inc | 648,906 | $36.34M | 0.1% | — | — | COMMON | 247361702 |
| F | Ford Motor Co | 2,900,900 | $36.23M | 0.1% | — | — | COMMON | 345370860 |
| EXC | Exelon Corp | 884,765 | $34.87M | 0.1% | — | — | COMMON | 30161N101 |
| MO | Altria Group Inc | 481,567 | $34.39M | 0.1% | — | — | COMMON | 02209S103 |
| NWL | Newell Brands Inc | 1,093,380 | $33.78M | 0.1% | — | — | COMMON | 651229106 |
| — | Discover Financial Services | 437,389 | $33.64M | 0.1% | — | — | COMMON | 254709108 |
| STN | Stantec Inc | 1,192,918 | $33.48M | 0.1% | — | — | COMMON | 85472N109 |
| DXC | DXC Technology Co | 350,376 | $33.25M | 0.1% | — | — | COMMON | 23355L106 |
| — | Broadcom Ltd | 129,048 | $33.15M | 0.1% | — | — | COMMON | Y09827109 |
| — | Twenty-First Century Fox Inc | 959,249 | $32.73M | 0.1% | — | — | COMMON | 90130A200 |
| TSN | Tyson Foods Inc | 403,100 | $32.68M | 0.1% | — | — | COMMON | 902494103 |
| BAP | Credicorp Ltd | 151,572 | $31.44M | 0.1% | — | — | COMMON | G2519Y108 |
| DOV | Dover Corp | 307,688 | $31.07M | 0.1% | — | — | COMMON | 260003108 |
| TMUS | T-Mobile US Inc | 474,820 | $30.16M | 0.1% | — | — | COMMON | 872590104 |
| BMY | Bristol-Myers Squibb Co | 482,974 | $29.6M | 0.1% | — | — | COMMON | 110122108 |
| LLY | Eli Lilly & Co | 345,900 | $29.21M | 0.1% | — | — | COMMON | 532457108 |
| — | Citrix Systems Inc | 326,941 | $28.77M | 0.1% | — | — | COMMON | 177376100 |
| EQIX | Equinix Inc | 62,616 | $28.38M | 0.1% | — | — | REIT | 29444U700 |
| VLO | Valero Energy Corp | 307,700 | $28.28M | 0.1% | — | — | COMMON | 91913Y100 |
| CAT | Caterpillar Inc | 178,000 | $28.05M | 0.1% | — | — | COMMON | 149123101 |
| INTU | Intuit Inc | 174,739 | $27.57M | 0.1% | — | — | COMMON | 461202103 |
| KMI | Kinder Morgan Inc/DE | 1,517,229 | $27.42M | 0.1% | — | — | COMMON | 49456B101 |
| NSC | Norfolk Southern Corp | 188,629 | $27.33M | 0.1% | — | — | COMMON | 655844108 |
| SPGI | S&P Global Inc | 160,905 | $27.26M | 0.1% | — | — | COMMON | 78409V104 |
| AMAT | Applied Materials Inc | 524,900 | $26.83M | 0.1% | — | — | COMMON | 038222105 |
| DIS | Walt Disney Co, The | 247,443 | $26.6M | 0.1% | — | — | COMMON | 254687106 |
| MS | Morgan Stanley | 507,000 | $26.6M | 0.1% | — | — | COMMON | 617446448 |
| — | Express Scripts Holding Co | 350,869 | $26.19M | 0.1% | — | — | COMMON | 30219G108 |
| — | Ctrip.com International Ltd | 582,708 | $25.7M | 0.1% | — | — | ADR | 22943F100 |
| — | E TRADE Financial Corp | 508,576 | $25.21M | 0.1% | — | — | COMMON | 269246401 |
| PRU | Prudential Financial Inc | 215,770 | $24.81M | 0.1% | — | — | COMMON | 744320102 |
| HPE | Hewlett Packard Enterprise Co | 1,651,800 | $23.72M | 0.1% | — | — | COMMON | 42824C109 |
| BK | Bank of New York Mellon Corp, The | 440,039 | $23.7M | 0.1% | — | — | COMMON | 064058100 |
| AEE | Ameren Corp | 394,318 | $23.26M | 0.1% | — | — | COMMON | 023608102 |
| — | CDK Global Inc | 321,000 | $22.88M | 0.1% | — | — | COMMON | 12508E101 |
| KO | Coca-Cola Co, The | 497,232 | $22.81M | 0.1% | — | — | COMMON | 191216100 |
| ADM | Archer-Daniels-Midland Co | 568,089 | $22.77M | 0.1% | — | — | COMMON | 039483102 |
| CHTR | Charter Communications Inc | 67,418 | $22.65M | 0.1% | — | — | COMMON | 16119P108 |
| TXN | Texas Instruments Inc | 213,528 | $22.3M | 0.1% | — | — | COMMON | 882508104 |
| CTSH | Cognizant Technology Solutions Corp | 310,605 | $22.06M | 0.1% | — | — | COMMON | 192446102 |
| ABT | Abbott Laboratories | 383,662 | $21.9M | 0.1% | — | — | COMMON | 002824100 |
| COST | Costco Wholesale Corp | 116,743 | $21.73M | 0.1% | — | — | COMMON | 22160K105 |
| LMT | Lockheed Martin Corp | 66,292 | $21.28M | 0.0% | — | — | COMMON | 539830109 |
| MU | Micron Technology Inc | 511,000 | $21.01M | 0.0% | — | — | COMMON | 595112103 |
| AFG | American Financial Group Inc/OH | 187,379 | $20.34M | 0.0% | — | — | COMMON | 025932104 |
| PGR | Progressive Corp, The | 357,748 | $20.15M | 0.0% | — | — | COMMON | 743315103 |
| — | Orbital ATK Inc | 150,000 | $19.73M | 0.0% | — | — | COMMON | 68557N103 |
| PEG | Public Service Enterprise Group Inc | 378,371 | $19.49M | 0.0% | — | — | COMMON | 744573106 |
| CMA | Comerica Inc | 221,501 | $19.23M | 0.0% | — | — | COMMON | 200340107 |
| SYY | Sysco Corp | 315,043 | $19.13M | 0.0% | — | — | COMMON | 871829107 |
| JD | JD.com Inc | 453,603 | $18.79M | 0.0% | — | — | ADR | 47215P106 |
| — | New Oriental Education & Technology Group Inc | 198,806 | $18.69M | 0.0% | — | — | ADR | 647581107 |
| AEP | American Electric Power Co Inc | 249,660 | $18.37M | 0.0% | — | — | COMMON | 025537101 |
| ACN | Accenture PLC | 118,862 | $18.2M | 0.0% | — | — | COMMON | G1151C101 |
| BDX | Becton Dickinson and Co | 83,263 | $17.82M | 0.0% | — | — | COMMON | 075887109 |
| EXEL | Exelixis Inc | 575,000 | $17.48M | 0.0% | — | — | COMMON | 30161Q104 |
| FDX | FedEx Corp | 69,665 | $17.38M | 0.0% | — | — | COMMON | 31428X106 |
| — | Allergan, Plc | 104,205 | $17.05M | 0.0% | — | — | COMMON | G0177J108 |
| — | Mobile TeleSystems PJSC | 1,655,264 | $16.87M | 0.0% | — | — | ADR | 607409109 |
| ROK | Rockwell Automation Inc | 85,389 | $16.77M | 0.0% | — | — | COMMON | 773903109 |
| BURL | Burlington Stores Inc | 136,000 | $16.73M | 0.0% | — | — | COMMON | 122017106 |
| CFG | Citizens Financial Group Inc | 395,030 | $16.58M | 0.0% | — | — | COMMON | 174610105 |
| — | Imperva Inc | 416,100 | $16.52M | 0.0% | — | — | COMMON | 45321L100 |
| — | Wyndham Worldwide Corp | 142,391 | $16.5M | 0.0% | — | — | COMMON | 98310W108 |
| ESPR | Esperion Therapeutics Inc | 250,000 | $16.46M | 0.0% | — | — | COMMON | 29664W105 |
| EIX | Edison International | 258,769 | $16.36M | 0.0% | — | — | COMMON | 281020107 |
| ED | Consolidated Edison Inc | 188,853 | $16.04M | 0.0% | — | — | COMMON | 209115104 |
| WM | Waste Management Inc | 183,822 | $15.86M | 0.0% | — | — | COMMON | 94106L109 |
| VNO | Vornado Realty Trust | 200,848 | $15.7M | 0.0% | — | — | REIT | 929042109 |
| KHC | Kraft Heinz Co, The | 201,402 | $15.66M | 0.0% | — | — | COMMON | 500754106 |
| D | Dominion Energy Inc | 192,800 | $15.63M | 0.0% | — | — | COMMON | 25746U109 |
| MYGN | Myriad Genetics Inc | 450,000 | $15.46M | 0.0% | — | — | COMMON | 62855J104 |
| AIG | American International Group Inc | 259,315 | $15.45M | 0.0% | — | — | COMMON | 026874784 |
| — | Jacobs Engineering Group Inc | 234,100 | $15.44M | 0.0% | — | — | COMMON | 469814107 |
| PCG | PG&E Corp | 337,818 | $15.14M | 0.0% | — | — | COMMON | 69331C108 |
| VRTX | Vertex Pharmaceuticals Inc | 99,905 | $14.97M | 0.0% | — | — | COMMON | 92532F100 |
| XEL | Xcel Energy Inc | 310,551 | $14.94M | 0.0% | — | — | COMMON | 98389B100 |
| ETR | Entergy Corp | 182,626 | $14.86M | 0.0% | — | — | COMMON | 29364G103 |
| JACK | Jack in the Box Inc | 150,000 | $14.72M | 0.0% | — | — | COMMON | 466367109 |
| OXY | Occidental Petroleum Corp | 199,181 | $14.67M | 0.0% | — | — | COMMON | 674599105 |
| — | VEREIT Inc | 1,837,500 | $14.31M | 0.0% | — | — | REIT | 92339V100 |
| LYB | LyondellBasell Industries NV | 128,461 | $14.17M | 0.0% | — | — | COMMON | N53745100 |
| EMR | Emerson Electric Co | 201,684 | $14.05M | 0.0% | — | — | COMMON | 291011104 |
| UAL | United Continental Holdings Inc | 207,200 | $13.96M | 0.0% | — | — | COMMON | 910047109 |
| WDC | Western Digital Corp | 174,788 | $13.9M | 0.0% | — | — | COMMON | 958102105 |
| FE | FirstEnergy Corp | 450,503 | $13.79M | 0.0% | — | — | COMMON | 337932107 |
| SO | Southern Company, The | 281,003 | $13.51M | 0.0% | — | — | COMMON | 842587107 |
| KEY | KeyCorp | 652,305 | $13.16M | 0.0% | — | — | COMMON | 493267108 |
| PNC | PNC Financial Services Group Inc/The | 90,946 | $13.12M | 0.0% | — | — | COMMON | 693475105 |
| — | CalAtlantic Group Inc | 232,000 | $13.08M | 0.0% | — | — | COMMON | 128195104 |
| ETN | Eaton Corp PLC | 164,798 | $13.02M | 0.0% | — | — | COMMON | G29183103 |
| WMB | Williams Cos Inc, The | 423,606 | $12.92M | 0.0% | — | — | COMMON | 969457100 |
| ADP | Automatic Data Processing Inc | 110,001 | $12.89M | 0.0% | — | — | COMMON | 053015103 |
| — | Activision Blizzard Inc | 203,337 | $12.88M | 0.0% | — | — | COMMON | 00507V109 |
| — | TE Connectivity Ltd | 135,100 | $12.84M | 0.0% | — | — | COMMON | H84989104 |
| — | Sprint Corp | 2,172,900 | $12.8M | 0.0% | — | — | COMMON | 85207U105 |
| TAL | TAL Education Group | 425,044 | $12.63M | 0.0% | — | — | ADR | 874080104 |
| BSX | Boston Scientific Corp | 505,826 | $12.54M | 0.0% | — | — | COMMON | 101137107 |
| — | Bunge Ltd | 184,100 | $12.35M | 0.0% | — | — | COMMON | G16962105 |
| USB | US Bancorp | 229,462 | $12.29M | 0.0% | — | — | COMMON | 902973304 |
| THO | Thor Industries Inc | 80,800 | $12.18M | 0.0% | — | — | COMMON | 885160101 |
| ZBH | Zimmer Biomet Holdings Inc | 99,720 | $12.03M | 0.0% | — | — | COMMON | 98956P102 |
| TGT | Target Corp | 183,700 | $11.99M | 0.0% | — | — | COMMON | 87612E106 |
| NTES | NetEase Inc | 34,445 | $11.89M | 0.0% | — | — | ADR | 64110W102 |
| ITT | ITT Inc | 215,600 | $11.51M | 0.0% | — | — | COMMON | 45073V108 |
| COF | Capital One Financial Corp | 115,075 | $11.46M | 0.0% | — | — | COMMON | 14040H105 |
| CTRA | Cabot Oil & Gas Corp | 395,613 | $11.31M | 0.0% | — | — | COMMON | 127097103 |
| — | Calpine Corp | 742,000 | $11.23M | 0.0% | — | — | COMMON | 131347304 |
| GLW | Corning Inc | 350,800 | $11.22M | 0.0% | — | — | COMMON | 219350105 |
| — | Total System Services Inc | 141,865 | $11.22M | 0.0% | — | — | COMMON | 891906109 |
| OC | Owens Corning | 120,000 | $11.03M | 0.0% | — | — | COMMON | 690742101 |
| — | Santander Consumer USA Holdings Inc | 589,500 | $10.98M | 0.0% | — | — | COMMON | 80283M101 |
| FCX | Freeport-McMoRan Inc | 578,000 | $10.96M | 0.0% | — | — | COMMON | 35671D857 |
| OKE | ONEOK Inc | 204,227 | $10.92M | 0.0% | — | — | COMMON | 682680103 |
| NKE | NIKE Inc | 172,787 | $10.81M | 0.0% | — | — | COMMON | 654106103 |
| BIIB | Biogen Inc | 33,891 | $10.8M | 0.0% | — | — | COMMON | 09062X103 |
| — | ServiceMaster Global Holdings Inc | 207,400 | $10.63M | 0.0% | — | — | COMMON | 81761R109 |
| CNH | CNH Industrial NV | 790,793 | $10.61M | 0.0% | — | — | COMMON | N20944109 |
| CC | Chemours Co,The | 209,500 | $10.49M | 0.0% | — | — | COMMON | 163851108 |
| — | Xerox Corp | 348,968 | $10.17M | 0.0% | — | — | COMMON | 984121608 |
| — | Chemin de fer Canadien Pacifique Limitee | 55,235 | $10.12M | 0.0% | — | — | COMMON | 13645T100 |
| — | Tribune Media Co | 237,200 | $10.07M | 0.0% | — | — | COMMON | 896047503 |
| CNDT | Conduent Inc | 621,900 | $10.05M | 0.0% | — | — | COMMON | 206787103 |
| — | Anadarko Petroleum Corp | 187,027 | $10.03M | 0.0% | — | — | COMMON | 032511107 |
| — | SunTrust Banks Inc | 154,871 | $10M | 0.0% | — | — | COMMON | 867914103 |
| FLEX | Flex Ltd | 552,800 | $9.945M | 0.0% | — | — | COMMON | Y2573F102 |
| CMS | CMS Energy Corp | 209,767 | $9.922M | 0.0% | — | — | COMMON | 125896100 |
| — | Berry Global Group Inc | 169,000 | $9.915M | 0.0% | — | — | COMMON | 08579W103 |
| CNP | CenterPoint Energy Inc | 347,239 | $9.848M | 0.0% | — | — | COMMON | 15189T107 |
| ES | Eversource Energy | 155,660 | $9.835M | 0.0% | — | — | COMMON | 30040W108 |
| BAX | Baxter International Inc | 152,069 | $9.83M | 0.0% | — | — | COMMON | 071813109 |
| — | 58.com Inc | 135,066 | $9.667M | 0.0% | — | — | ADR | 31680Q104 |
| UPS | United Parcel Service Inc | 80,535 | $9.596M | 0.0% | — | — | COMMON | 911312106 |
| COP | ConocoPhillips | 169,200 | $9.287M | 0.0% | — | — | COMMON | 20825C104 |
| LVS | Las Vegas Sands Corp | 132,900 | $9.235M | 0.0% | — | — | COMMON | 517834107 |
| CMI | Cummins Inc | 51,700 | $9.132M | 0.0% | — | — | COMMON | 231021106 |
| HAL | Halliburton Co | 185,491 | $9.065M | 0.0% | — | — | COMMON | 406216101 |
| TJX | TJX Cos Inc/The | 117,418 | $8.978M | 0.0% | — | — | COMMON | 872540109 |
| CCL | Carnival Corp | 131,541 | $8.73M | 0.0% | — | — | COMMON | 143658300 |
| — | Spirit AeroSystems Holdings Inc | 100,000 | $8.725M | 0.0% | — | — | COMMON | 848574109 |
| — | Marathon Oil Corp | 509,000 | $8.617M | 0.0% | — | — | COMMON | 565849106 |
| — | CenturyLink Inc | 515,659 | $8.601M | 0.0% | — | — | COMMON | 156700106 |
| — | Spirit Realty Capital Inc | 1,000,000 | $8.58M | 0.0% | — | — | REIT | 84860W102 |
| — | Kellogg Co | 124,900 | $8.491M | 0.0% | — | — | COMMON | 487836108 |
| CNC | Centene Corp | 83,400 | $8.413M | 0.0% | — | — | COMMON | 15135B101 |
| — | L Brands Inc | 139,122 | $8.378M | 0.0% | — | — | COMMON | 501797104 |
| MD | MEDNAX Inc | 156,720 | $8.375M | 0.0% | — | — | COMMON | 58502B106 |
| M | Macy's Inc | 332,490 | $8.375M | 0.0% | — | — | COMMON | 55616P104 |
| — | Vectren Corp | 127,500 | $8.29M | 0.0% | — | — | COMMON | 92240G101 |
| FIS | Fidelity National Information Services Inc | 87,233 | $8.208M | 0.0% | — | — | COMMON | 31620M106 |
| — | Andeavor | 71,400 | $8.164M | 0.0% | — | — | COMMON | 03349M105 |
| LUV | Southwest Airlines Co | 123,418 | $8.078M | 0.0% | — | — | COMMON | 844741108 |
| HL | Hecla Mining Co | 2,028,674 | $8.054M | 0.0% | — | — | COMMON | 422704106 |
| — | WellCare Health Plans Inc | 40,000 | $8.044M | 0.0% | — | — | COMMON | 94946T106 |
| DLTR | Dollar Tree Inc | 73,673 | $7.906M | 0.0% | — | — | COMMON | 256746108 |
| AES | AES Corp/VA | 729,095 | $7.896M | 0.0% | — | — | COMMON | 00130H105 |
| DVA | DaVita Inc | 108,900 | $7.868M | 0.0% | — | — | COMMON | 23918K108 |
| — | Mylan NV | 184,220 | $7.794M | 0.0% | — | — | COMMON | N59465109 |
| — | First Data Corp | 454,400 | $7.593M | 0.0% | — | — | COMMON | 32008D106 |
| AVT | Avnet Inc | 190,900 | $7.563M | 0.0% | — | — | COMMON | 053807103 |
| NI | NiSource Inc | 294,045 | $7.548M | 0.0% | — | — | COMMON | 65473P105 |
| PNW | Pinnacle West Capital Corp | 88,046 | $7.5M | 0.0% | — | — | COMMON | 723484101 |
| — | Bob Evans Farms Inc/DE | 95,000 | $7.488M | 0.0% | — | — | COMMON | 096761101 |
| KR | Kroger Company, The | 272,020 | $7.467M | 0.0% | — | — | COMMON | 501044101 |
| — | Pinnacle Foods Inc | 125,000 | $7.434M | 0.0% | — | — | COMMON | 72348P104 |
| LPLA | LPL Financial Holdings Inc | 130,000 | $7.428M | 0.0% | — | — | COMMON | 50212V100 |
| CB | Chubb Ltd | 50,422 | $7.368M | 0.0% | — | — | COMMON | H1467J104 |
| ARW | Arrow Electronics Inc | 91,600 | $7.366M | 0.0% | — | — | COMMON | 042735100 |
| PLD | Prologis Inc | 113,546 | $7.325M | 0.0% | — | — | REIT | 74340W103 |
| SCCO | Southern Copper Corp | 154,049 | $7.31M | 0.0% | — | — | COMMON | 84265V105 |
| — | YY Inc | 63,819 | $7.215M | 0.0% | — | — | ADR | 98426T106 |
| BTI | British American Tobacco PLC | 107,302 | $7.188M | 0.0% | — | — | ADR | 110448107 |
| — | Celgene Corp | 68,322 | $7.13M | 0.0% | — | — | COMMON | 151020104 |
| MTD | Mettler-Toledo International Inc | 11,400 | $7.063M | 0.0% | — | — | COMMON | 592688105 |
| — | Convergys Corp | 300,000 | $7.05M | 0.0% | — | — | COMMON | 212485106 |
| DTE | DTE Energy Co | 63,859 | $6.99M | 0.0% | — | — | COMMON | 233331107 |
| APD | Air Products & Chemicals Inc | 42,489 | $6.972M | 0.0% | — | — | COMMON | 009158106 |
| GIS | General Mills Inc | 116,975 | $6.935M | 0.0% | — | — | COMMON | 370334104 |
| JCI | Johnson Controls International plc | 179,823 | $6.853M | 0.0% | — | — | COMMON | G51502105 |
| CAG | Conagra Brands Inc | 181,600 | $6.841M | 0.0% | — | — | COMMON | 205887102 |
| MAR | Marriott International Inc/MD | 50,381 | $6.838M | 0.0% | — | — | COMMON | 571903202 |
| — | Kansas City Southern | 64,961 | $6.835M | 0.0% | — | — | COMMON | 485170302 |
| ITW | Illinois Tool Works Inc | 40,405 | $6.742M | 0.0% | — | — | COMMON | 452308109 |
| NUE | Nucor Corp | 103,900 | $6.606M | 0.0% | — | — | COMMON | 670346105 |
| CAH | Cardinal Health Inc | 107,500 | $6.587M | 0.0% | — | — | COMMON | 14149Y108 |
| UDR | UDR Inc | 169,600 | $6.533M | 0.0% | — | — | REIT | 902653104 |
| — | Liberty Global PLC | 191,690 | $6.487M | 0.0% | — | — | UNITS | G5480U120 |
| — | BB&T Corp | 130,313 | $6.479M | 0.0% | — | — | COMMON | 054937107 |
| — | BlackRock Inc | 12,549 | $6.447M | 0.0% | — | — | COMMON | 09247X101 |
| DVN | Devon Energy Corp | 155,600 | $6.442M | 0.0% | — | — | COMMON | 25179M103 |
| — | Calgon Carbon Corp | 300,000 | $6.39M | 0.0% | — | — | COMMON | 129603106 |
| TRGP | Targa Resources Corp | 131,758 | $6.38M | 0.0% | — | — | COMMON | 87612G101 |
| RSG | Republic Services Inc | 93,200 | $6.301M | 0.0% | — | — | COMMON | 760759100 |
| ATO | Atmos Energy Corp | 73,284 | $6.294M | 0.0% | — | — | COMMON | 049560105 |
| TER | Teradyne Inc | 150,000 | $6.281M | 0.0% | — | — | COMMON | 880770102 |
| NRG | NRG Energy Inc | 220,000 | $6.266M | 0.0% | — | — | COMMON | 629377508 |
| WB | Weibo Corp | 60,314 | $6.24M | 0.0% | — | — | ADR | 948596101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 328,228 | $6.22M | 0.0% | — | — | ADR | 881624209 |
| NTAP | NetApp Inc | 112,108 | $6.202M | 0.0% | — | — | COMMON | 64110D104 |
| HUBB | Hubbell Inc | 45,300 | $6.131M | 0.0% | — | — | COMMON | 443510607 |
| — | WestRock Co | 96,702 | $6.113M | 0.0% | — | — | COMMON | 96145D105 |
| UGI | UGI Corp | 129,753 | $6.092M | 0.0% | — | — | COMMON | 902681105 |
| RYAAY | Ryanair Holdings PLC | 57,837 | $6.026M | 0.0% | — | — | ADR | 783513203 |
| BVN | Cia de Minas Buenaventura SAA | 425,464 | $5.991M | 0.0% | — | — | ADR | 204448104 |
| EQT | EQT Corp | 104,937 | $5.973M | 0.0% | — | — | COMMON | 26884L109 |
| KBH | KB Home | 186,600 | $5.962M | 0.0% | — | — | COMMON | 48666K109 |
| TAP | Molson Coors Brewing Co | 71,945 | $5.905M | 0.0% | — | — | COMMON | 60871R209 |
| FTS | Fortis Inc | 159,241 | $5.86M | 0.0% | — | — | COMMON | 349553107 |
| SPG | Simon Property Group Inc | 33,200 | $5.702M | 0.0% | — | — | REIT | 828806109 |
| — | ILG Inc | 200,000 | $5.696M | 0.0% | — | — | COMMON | 44967H101 |
| — | Energen Corp | 98,900 | $5.694M | 0.0% | — | — | COMMON | 29265N108 |
| SRE | Sempra Energy | 52,375 | $5.6M | 0.0% | — | — | COMMON | 816851109 |
| LNT | Alliant Energy Corp | 130,415 | $5.557M | 0.0% | — | — | COMMON | 018802108 |
| NEM | Newmont Mining Corp | 146,700 | $5.504M | 0.0% | — | — | COMMON | 651639106 |
| OSK | Oshkosh Corp | 60,000 | $5.453M | 0.0% | — | — | COMMON | 688239201 |
| VIPS | Vipshop Holdings Ltd | 460,596 | $5.398M | 0.0% | — | — | ADR | 92763W103 |
| AWK | American Water Works Co Inc | 58,104 | $5.316M | 0.0% | — | — | COMMON | 030420103 |
| AGI | Alamos Gold Inc | 808,610 | $5.286M | 0.0% | — | — | COMMON | 011532108 |
| DGX | Quest Diagnostics Inc | 53,300 | $5.25M | 0.0% | — | — | COMMON | 74834L100 |
| — | Annaly Capital Management Inc | 440,500 | $5.238M | 0.0% | — | — | REIT | 035710409 |
| IP | International Paper Co | 90,168 | $5.224M | 0.0% | — | — | COMMON | 460146103 |
| RCL | Royal Caribbean Cruises Ltd | 43,511 | $5.19M | 0.0% | — | — | COMMON | V7780T103 |
| CSX | CSX Corp | 93,388 | $5.137M | 0.0% | — | — | COMMON | 126408103 |
| — | L3 Technologies Inc | 25,900 | $5.124M | 0.0% | — | — | COMMON | 502413107 |
| — | CBS Corp | 85,824 | $5.064M | 0.0% | — | — | COMMON | 124857202 |
| — | Twenty-First Century Fox Inc | 146,275 | $5.051M | 0.0% | — | — | COMMON | 90130A101 |
| ATHM | Autohome Inc | 77,400 | $5.005M | 0.0% | — | — | ADR | 05278C107 |
| WHR | Whirlpool Corp | 29,500 | $4.975M | 0.0% | — | — | COMMON | 963320106 |
| AER | AerCap Holdings NV | 94,199 | $4.956M | 0.0% | — | — | COMMON | N00985106 |
| — | Rockwell Collins Inc | 36,539 | $4.955M | 0.0% | — | — | COMMON | 774341101 |
| — | Ingersoll-Rand PLC | 55,303 | $4.932M | 0.0% | — | — | COMMON | G47791101 |
| CME | CME Group Inc | 33,691 | $4.921M | 0.0% | — | — | COMMON | 12572Q105 |
| — | Dr Pepper Snapple Group Inc | 50,445 | $4.896M | 0.0% | — | — | COMMON | 26138E109 |
| PWR | Quanta Services Inc | 125,000 | $4.889M | 0.0% | — | — | COMMON | 74762E102 |
| MAN | ManpowerGroup Inc | 38,600 | $4.868M | 0.0% | — | — | COMMON | 56418H100 |
| BBY | Best Buy Co Inc | 70,810 | $4.848M | 0.0% | — | — | COMMON | 086516101 |
| JBHT | JB Hunt Transport Services Inc | 42,161 | $4.848M | 0.0% | — | — | COMMON | 445658107 |
| EEM | iShares MSCI Emerging Markets ETF | 102,722 | $4.84M | 0.0% | — | — | ETF | 464287234 |
| AMH | American Homes 4 Rent | 215,000 | $4.696M | 0.0% | — | — | REIT | 02665T306 |
| WU | Western Union Co, The | 245,400 | $4.665M | 0.0% | — | — | COMMON | 959802109 |
| GT | Goodyear Tire & Rubber Company, The | 142,100 | $4.591M | 0.0% | — | — | COMMON | 382550101 |
| PSX | Phillips 66 | 45,343 | $4.586M | 0.0% | — | — | COMMON | 718546104 |
| LEA | Lear Corp | 25,800 | $4.558M | 0.0% | — | — | COMMON | 521865204 |
| HIG | Hartford Financial Services Group Inc/The | 80,289 | $4.519M | 0.0% | — | — | COMMON | 416515104 |
| YELP | Yelp Inc | 107,100 | $4.494M | 0.0% | — | — | COMMON | 985817105 |
| ROST | Ross Stores Inc | 54,853 | $4.402M | 0.0% | — | — | COMMON | 778296103 |
| CRL | Charles River Laboratories International Inc | 40,000 | $4.378M | 0.0% | — | — | COMMON | 159864107 |
| BCO | Brink's Co/The | 55,000 | $4.329M | 0.0% | — | — | COMMON | 109696104 |
| NXPI | NXP Semiconductors NV | 36,836 | $4.313M | 0.0% | — | — | COMMON | N6596X109 |
| SHW | Sherwin-Williams Co, The | 10,423 | $4.274M | 0.0% | — | — | COMMON | 824348106 |
| — | National Oilwell Varco Inc | 118,500 | $4.268M | 0.0% | — | — | COMMON | 637071101 |
| FITB | Fifth Third Bancorp | 138,890 | $4.214M | 0.0% | — | — | COMMON | 316773100 |
| MHK | Mohawk Industries Inc | 15,149 | $4.18M | 0.0% | — | — | COMMON | 608190104 |
| CCI | Crown Castle International Corp | 37,538 | $4.167M | 0.0% | — | — | REIT | 22822V101 |
| — | CA Inc | 122,420 | $4.074M | 0.0% | — | — | COMMON | 12673P105 |
| VFC | VF Corp | 54,774 | $4.053M | 0.0% | — | — | COMMON | 918204108 |
| HSY | Hershey Co, The | 35,703 | $4.053M | 0.0% | — | — | COMMON | 427866108 |
| A | Agilent Technologies Inc | 60,429 | $4.047M | 0.0% | — | — | COMMON | 00846U101 |
| MCHP | Microchip Technology Inc | 45,900 | $4.034M | 0.0% | — | — | COMMON | 595017104 |
| — | Liberty Interactive Corp QVC Group | 164,530 | $4.018M | 0.0% | — | — | UNITS | 53071M104 |
| EA | Electronic Arts Inc | 38,140 | $4.007M | 0.0% | — | — | COMMON | 285512109 |
| — | Marvell Technology Group Ltd | 185,100 | $3.974M | 0.0% | — | — | COMMON | G5876H105 |
| — | Momo Inc | 160,100 | $3.919M | 0.0% | — | — | ADR | 60879B107 |
| EMN | Eastman Chemical Co | 41,995 | $3.89M | 0.0% | — | — | COMMON | 277432100 |
| AFL | Aflac Inc | 44,062 | $3.868M | 0.0% | — | — | COMMON | 001055102 |
| L | Loews Corp | 77,001 | $3.852M | 0.0% | — | — | COMMON | 540424108 |
| MTB | M&T Bank Corp | 22,387 | $3.828M | 0.0% | — | — | COMMON | 55261F104 |
| WELL | Welltower Inc | 59,907 | $3.82M | 0.0% | — | — | REIT | 95040Q104 |
| SCHW | Charles Schwab Corp, The | 73,968 | $3.8M | 0.0% | — | — | COMMON | 808513105 |
| APH | Amphenol Corp | 43,216 | $3.794M | 0.0% | — | — | COMMON | 032095101 |
| — | Macquarie Infrastructure Corp | 59,044 | $3.791M | 0.0% | — | — | COMMON | 55608B105 |
| AMP | Ameriprise Financial Inc | 22,323 | $3.783M | 0.0% | — | — | COMMON | 03076C106 |
| MRSH | Marsh & McLennan Cos Inc | 45,902 | $3.736M | 0.0% | — | — | COMMON | 571748102 |
| RF | Regions Financial Corp | 215,980 | $3.732M | 0.0% | — | — | COMMON | 7591EP100 |
| — | Westar Energy Inc | 70,574 | $3.726M | 0.0% | — | — | COMMON | 95709T100 |
| FTV | Fortive Corp | 51,200 | $3.704M | 0.0% | — | — | COMMON | 34959J108 |
| — | Liberty Media Corp-Liberty SiriusXM | 93,400 | $3.704M | 0.0% | — | — | UNITS | 531229607 |
| AAL | American Airlines Group Inc | 70,587 | $3.673M | 0.0% | — | — | COMMON | 02376R102 |
| ZTS | Zoetis Inc | 50,537 | $3.641M | 0.0% | — | — | COMMON | 98978V103 |
| — | Alexion Pharmaceuticals Inc | 30,354 | $3.63M | 0.0% | — | — | COMMON | 015351109 |
| INGR | Ingredion Inc | 25,900 | $3.621M | 0.0% | — | — | COMMON | 457187102 |
| — | Israel Chemicals Ltd | 888,549 | $3.609M | 0.0% | — | — | COMMON | M5920A109 |
| LEN | Lennar Corp | 56,943 | $3.601M | 0.0% | — | — | COMMON | 526057104 |
| MGM | MGM Resorts International | 107,400 | $3.586M | 0.0% | — | — | COMMON | 552953101 |
| COR | AmerisourceBergen Corp | 38,867 | $3.569M | 0.0% | — | — | COMMON | 03073E105 |
| GWW | WW Grainger Inc | 15,009 | $3.546M | 0.0% | — | — | COMMON | 384802104 |
| AN | AutoNation Inc | 68,500 | $3.516M | 0.0% | — | — | COMMON | 05329W102 |
| — | Seagate Technology PLC | 83,300 | $3.485M | 0.0% | — | — | COMMON | G7945M107 |
| EQR | Equity Residential | 54,191 | $3.456M | 0.0% | — | — | REIT | 29476L107 |
| LNC | Lincoln National Corp | 44,701 | $3.436M | 0.0% | — | — | COMMON | 534187109 |
| BEN | Franklin Resources Inc | 79,208 | $3.432M | 0.0% | — | — | COMMON | 354613101 |
| VTR | Ventas Inc | 56,414 | $3.385M | 0.0% | — | — | REIT | 92276F100 |
| PSA | Public Storage | 16,052 | $3.355M | 0.0% | — | — | REIT | 74460D109 |
| HSIC | Henry Schein Inc | 47,714 | $3.334M | 0.0% | — | — | COMMON | 806407102 |
| PNR | Pentair PLC | 47,049 | $3.323M | 0.0% | — | — | COMMON | G7S00T104 |
| CSL | Carlisle Cos Inc | 28,987 | $3.294M | 0.0% | — | — | COMMON | 142339100 |
| PPG | PPG Industries Inc | 28,118 | $3.285M | 0.0% | — | — | COMMON | 693506107 |
| PFG | Principal Financial Group Inc | 46,556 | $3.285M | 0.0% | — | — | COMMON | 74251V102 |
| MLCO | Melco Resorts & Entertainment Ltd | 112,033 | $3.253M | 0.0% | — | — | ADR | 585464100 |
| — | Arconic Inc | 118,640 | $3.233M | 0.0% | — | — | COMMON | 03965L100 |
| — | DISH Network Corp | 67,623 | $3.229M | 0.0% | — | — | COMMON | 25470M109 |
| ICE | Intercontinental Exchange Inc | 45,250 | $3.193M | 0.0% | — | — | COMMON | 45866F104 |
| PVH | PVH Corp | 23,213 | $3.185M | 0.0% | — | — | COMMON | 693656100 |
| MOS | Mosaic Company, The | 123,727 | $3.175M | 0.0% | — | — | COMMON | 61945C103 |
| NFLX | Netflix Inc | 16,468 | $3.161M | 0.0% | — | — | COMMON | 64110L106 |
| — | Michael Kors Holdings Ltd | 50,065 | $3.152M | 0.0% | — | — | COMMON | G60754101 |
| PCAR | PACCAR Inc | 44,100 | $3.135M | 0.0% | — | — | COMMON | 693718108 |
| OMC | Omnicom Group Inc | 42,831 | $3.119M | 0.0% | — | — | COMMON | 681919106 |
| SJM | JM Smucker Company, The | 25,049 | $3.112M | 0.0% | — | — | COMMON | 832696405 |
| PAYX | Paychex Inc | 45,369 | $3.089M | 0.0% | — | — | COMMON | 704326107 |
| ODFL | Old Dominion Freight Line Inc | 23,300 | $3.065M | 0.0% | — | — | COMMON | 679580100 |
| REGN | Regeneron Pharmaceuticals Inc | 8,149 | $3.064M | 0.0% | — | — | COMMON | 75886F107 |
| UHS | Universal Health Services Inc | 26,846 | $3.043M | 0.0% | — | — | COMMON | 913903100 |
| VOYA | Voya Financial Inc | 60,900 | $3.013M | 0.0% | — | — | COMMON | 929089100 |
| SNPS | Synopsys Inc | 35,300 | $3.009M | 0.0% | — | — | COMMON | 871607107 |
| EFA | iShares MSCI EAFE ETF | 3,386,600 | $2.995M | 0.0% | — | — | Call | 464287465 |
| CHKP | Check Point Software Technologies Ltd | 28,869 | $2.991M | 0.0% | — | — | COMMON | M22465104 |
| HP | Helmerich & Payne Inc | 46,096 | $2.98M | 0.0% | — | — | COMMON | 423452101 |
| — | Continental Resources Inc/OK | 56,100 | $2.972M | 0.0% | — | — | COMMON | 212015101 |
| — | HCP Inc | 113,540 | $2.961M | 0.0% | — | — | REIT | 40414L109 |
| EW | Edwards Lifesciences Corp | 25,802 | $2.908M | 0.0% | — | — | COMMON | 28176E108 |
| — | FleetCor Technologies Inc | 15,100 | $2.906M | 0.0% | — | — | COMMON | 339041105 |
| — | VMware Inc | 23,100 | $2.895M | 0.0% | — | — | COMMON | 928563402 |
| — | Aon PLC | 21,360 | $2.862M | 0.0% | — | — | COMMON | G0408V102 |
| FISV | Fiserv Inc | 21,321 | $2.796M | 0.0% | — | — | COMMON | 337738108 |
| KLAC | KLA-Tencor Corp | 26,289 | $2.762M | 0.0% | — | — | COMMON | 482480100 |
| — | GGP Inc | 117,334 | $2.744M | 0.0% | — | — | REIT | 36174X101 |
| TOL | Toll Brothers Inc | 56,000 | $2.689M | 0.0% | — | — | COMMON | 889478103 |
| HST | Host Hotels & Resorts Inc | 135,433 | $2.688M | 0.0% | — | — | REIT | 44107P104 |
| CE | Celanese Corp | 25,100 | $2.688M | 0.0% | — | — | COMMON | 150870103 |
| CHD | Church & Dwight Co Inc | 52,554 | $2.637M | 0.0% | — | — | COMMON | 171340102 |
| WTW | Willis Towers Watson PLC | 17,369 | $2.617M | 0.0% | — | — | COMMON | G96629103 |
| WY | Weyerhaeuser Co | 73,843 | $2.604M | 0.0% | — | — | REIT | 962166104 |
| EFA | iShares MSCI EAFE ETF | 36,854 | $2.591M | 0.0% | — | — | ETF | 464287465 |
| UNM | Unum Group | 47,161 | $2.589M | 0.0% | — | — | COMMON | 91529Y106 |
| LDOS | Leidos Holdings Inc | 39,800 | $2.57M | 0.0% | — | — | COMMON | 525327102 |
| NTRS | Northern Trust Corp | 25,508 | $2.548M | 0.0% | — | — | COMMON | 665859104 |
| IVZ | Invesco Ltd | 69,421 | $2.537M | 0.0% | — | — | COMMON | G491BT108 |
| EOG | EOG Resources Inc | 23,509 | $2.537M | 0.0% | — | — | COMMON | 26875P101 |
| MAS | Masco Corp | 57,408 | $2.523M | 0.0% | — | — | COMMON | 574599106 |
| — | Maxim Integrated Products Inc | 48,130 | $2.516M | 0.0% | — | — | COMMON | 57772K101 |
| SYK | Stryker Corp | 16,229 | $2.513M | 0.0% | — | — | COMMON | 863667101 |
| — | Twitter Inc | 103,962 | $2.496M | 0.0% | — | — | COMMON | 90184L102 |
| TRMB | Trimble Inc | 61,100 | $2.483M | 0.0% | — | — | COMMON | 896239100 |
| GAP | Gap Inc, The | 72,400 | $2.466M | 0.0% | — | — | COMMON | 364760108 |
| KNX | Knight-Swift Transportation Holdings Inc | 56,209 | $2.457M | 0.0% | — | — | COMMON | 499049104 |
| HOLX | Hologic Inc | 57,400 | $2.454M | 0.0% | — | — | COMMON | 436440101 |
| ALV | Autoliv Inc | 19,100 | $2.427M | 0.0% | — | — | COMMON | 052800109 |
| CDW | CDW Corp | 34,900 | $2.425M | 0.0% | — | — | COMMON | 12514G108 |
| GPN | Global Payments Inc | 24,100 | $2.416M | 0.0% | — | — | COMMON | 37940X102 |
| HII | Huntington Ingalls Industries Inc | 9,800 | $2.31M | 0.0% | — | — | COMMON | 446413106 |
| OGE | OGE Energy Corp | 69,731 | $2.295M | 0.0% | — | — | COMMON | 670837103 |
| — | Leucadia National Corp | 84,831 | $2.247M | 0.0% | — | — | COMMON | 527288104 |
| CHRW | CH Robinson Worldwide Inc | 25,203 | $2.245M | 0.0% | — | — | COMMON | 12541W209 |
| — | ANSYS Inc | 15,200 | $2.243M | 0.0% | — | — | COMMON | 03662Q105 |
| SNA | Snap-on Inc | 12,867 | $2.243M | 0.0% | — | — | COMMON | 833034101 |
| — | Juniper Networks Inc | 77,645 | $2.213M | 0.0% | — | — | COMMON | 48203R104 |
| — | Noble Energy Inc | 73,889 | $2.153M | 0.0% | — | — | COMMON | 655044105 |
| — | Nielsen Holdings PLC | 58,268 | $2.121M | 0.0% | — | — | COMMON | G6518L108 |
| AVY | Avery Dennison Corp | 18,465 | $2.121M | 0.0% | — | — | COMMON | 053611109 |
| WCN | Waste Connections Inc | 29,800 | $2.114M | 0.0% | — | — | COMMON | 94106B101 |
| TSCO | Tractor Supply Co | 28,201 | $2.108M | 0.0% | — | — | COMMON | 892356106 |
| UTHR | United Therapeutics Corp | 14,125 | $2.09M | 0.0% | — | — | COMMON | 91307C102 |
| BXP | Boston Properties Inc | 16,046 | $2.086M | 0.0% | — | — | REIT | 101121101 |
| RL | Ralph Lauren Corp | 19,900 | $2.063M | 0.0% | — | — | COMMON | 751212101 |
| MKL | Markel Corp | 1,800 | $2.05M | 0.0% | — | — | COMMON | 570535104 |
| HBAN | Huntington Bancshares Inc/OH | 139,691 | $2.034M | 0.0% | — | — | COMMON | 446150104 |
| — | Scripps Networks Interactive Inc | 23,737 | $2.027M | 0.0% | — | — | COMMON | 811065101 |
| HAS | Hasbro Inc | 22,264 | $2.024M | 0.0% | — | — | COMMON | 418056107 |
| TFX | Teleflex Inc | 8,100 | $2.015M | 0.0% | — | — | COMMON | 879369106 |
| HCA | HCA Healthcare Inc | 22,800 | $2.003M | 0.0% | — | — | COMMON | 40412C101 |
| CCK | Crown Holdings Inc | 35,500 | $1.997M | 0.0% | — | — | COMMON | 228368106 |
| FBIN | Fortune Brands Home & Security Inc | 28,800 | $1.971M | 0.0% | — | — | COMMON | 34964C106 |
| XRAY | DENTSPLY SIRONA Inc | 29,808 | $1.962M | 0.0% | — | — | COMMON | 24906P109 |
| — | SINA Corp/China | 19,292 | $1.935M | 0.0% | — | — | COMMON | G81477104 |
| CBRE | CBRE Group Inc | 44,644 | $1.934M | 0.0% | — | — | COMMON | 12504L109 |
| EFX | Equifax Inc | 16,371 | $1.93M | 0.0% | — | — | COMMON | 294429105 |
| O | Realty Income Corp | 33,824 | $1.929M | 0.0% | — | — | REIT | 756109104 |
| FNF | FNF Group | 49,000 | $1.923M | 0.0% | — | — | UNITS | 31620R303 |
| — | HD Supply Holdings Inc | 47,431 | $1.899M | 0.0% | — | — | COMMON | 40416M105 |
| — | CIT Group Inc | 38,400 | $1.89M | 0.0% | — | — | COMMON | 125581801 |
| — | FLIR Systems Inc | 40,100 | $1.869M | 0.0% | — | — | COMMON | 302445101 |
| — | QIAGEN NV | 59,413 | $1.868M | 0.0% | — | — | COMMON | N72482123 |
| — | SCANA Corp | 46,864 | $1.864M | 0.0% | — | — | COMMON | 80589M102 |
| MAC | Macerich Company, The | 28,269 | $1.857M | 0.0% | — | — | REIT | 554382101 |
| — | Red Hat Inc | 15,304 | $1.838M | 0.0% | — | — | COMMON | 756577102 |
| LBRDK | Liberty Broadband Corp | 21,500 | $1.831M | 0.0% | — | — | COMMON | 530307305 |
| EWY | iShares MSCI South Korea ETF | 24,340 | $1.824M | 0.0% | — | — | ETF | 464286772 |
| CTAS | Cintas Corp | 11,624 | $1.811M | 0.0% | — | — | COMMON | 172908105 |
| MSI | Motorola Solutions Inc | 19,958 | $1.803M | 0.0% | — | — | COMMON | 620076307 |
| — | Liberty Media Corp-Liberty SiriusXM | 45,400 | $1.801M | 0.0% | — | — | UNITS | 531229409 |
| EG | Everest Re Group Ltd | 8,100 | $1.792M | 0.0% | — | — | COMMON | G3223R108 |
| QRVO | Qorvo Inc | 26,900 | $1.792M | 0.0% | — | — | COMMON | 74736K101 |
| STLD | Steel Dynamics Inc | 41,500 | $1.79M | 0.0% | — | — | COMMON | 858119100 |
| — | Harris Corp | 12,572 | $1.781M | 0.0% | — | — | COMMON | 413875105 |
| VST | Vistra Energy Corp | 96,900 | $1.775M | 0.0% | — | — | COMMON | 92840M102 |
| — | New York Community Bancorp Inc | 135,800 | $1.768M | 0.0% | — | — | COMMON | 649445103 |
| EL | Estee Lauder Cos Inc, The | 13,879 | $1.766M | 0.0% | — | — | COMMON | 518439104 |
| IQV | IQVIA Holdings Inc | 17,962 | $1.758M | 0.0% | — | — | COMMON | 46266C105 |
| SEE | Sealed Air Corp | 35,544 | $1.752M | 0.0% | — | — | COMMON | 81211K100 |
| CDNS | Cadence Design Systems Inc | 41,800 | $1.748M | 0.0% | — | — | COMMON | 127387108 |
| HRL | Hormel Foods Corp | 48,000 | $1.747M | 0.0% | — | — | COMMON | 440452100 |
| ADSK | Autodesk Inc | 16,290 | $1.708M | 0.0% | — | — | COMMON | 052769106 |
| ACGL | Arch Capital Group Ltd | 18,800 | $1.706M | 0.0% | — | — | COMMON | G0450A105 |
| — | Eldorado Gold Corp | 1,167,694 | $1.696M | 0.0% | — | — | COMMON | 284902103 |
| — | Pioneer Natural Resources Co | 9,764 | $1.688M | 0.0% | — | — | COMMON | 723787107 |
| — | Spectrum Brands Holdings Inc | 15,000 | $1.686M | 0.0% | — | — | COMMON | 84763R101 |
| FFIV | F5 Networks Inc | 12,767 | $1.675M | 0.0% | — | — | COMMON | 315616102 |
| PKG | Packaging Corp of America | 13,810 | $1.665M | 0.0% | — | — | COMMON | 695156109 |
| — | Sirius XM Holdings Inc | 310,200 | $1.663M | 0.0% | — | — | COMMON | 82968B103 |
| MLM | Martin Marietta Materials Inc | 7,491 | $1.656M | 0.0% | — | — | COMMON | 573284106 |
| INFY | Infosys Ltd | 101,700 | $1.65M | 0.0% | — | — | ADR | 456788108 |
| BALL | Ball Corp | 43,094 | $1.631M | 0.0% | — | — | COMMON | 058498106 |
| UHAL | AMERCO | 4,276 | $1.616M | 0.0% | — | — | COMMON | 023586100 |
| TROW | T Rowe Price Group Inc | 15,284 | $1.604M | 0.0% | — | — | COMMON | 74144T108 |
| PHM | PulteGroup Inc | 47,900 | $1.593M | 0.0% | — | — | COMMON | 745867101 |
| — | Discovery Communications Inc | 71,142 | $1.592M | 0.0% | — | — | COMMON | 25470F104 |
| — | Concho Resources Inc | 10,600 | $1.592M | 0.0% | — | — | COMMON | 20605P101 |
| KIM | Kimco Realty Corp | 87,169 | $1.582M | 0.0% | — | — | REIT | 49446R109 |
| — | Cimarex Energy Co | 12,905 | $1.575M | 0.0% | — | — | COMMON | 171798101 |
| JBLU | JetBlue Airways Corp | 70,000 | $1.564M | 0.0% | — | — | COMMON | 477143101 |
| ALLY | Ally Financial Inc | 53,300 | $1.554M | 0.0% | — | — | COMMON | 02005N100 |
| RMD | ResMed Inc | 18,200 | $1.541M | 0.0% | — | — | COMMON | 761152107 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,300 | $1.522M | 0.0% | — | — | COMMON | G50871105 |
| — | Vantiv Inc | 20,440 | $1.503M | 0.0% | — | — | COMMON | 92210H105 |
| ALB | Albemarle Corp | 11,590 | $1.482M | 0.0% | — | — | COMMON | 012653101 |
| EWW | iShares MSCI Mexico ETF | 29,940 | $1.476M | 0.0% | — | — | ETF | 464286822 |
| — | Raytheon Co | 7,855 | $1.476M | 0.0% | — | — | COMMON | 755111507 |
| — | SL Green Realty Corp | 14,553 | $1.469M | 0.0% | — | — | REIT | 78440X101 |
| EFA | iShares MSCI EAFE ETF | 3,386,600 | $1.449M | 0.0% | — | — | Put | 464287465 |
| VRSN | VeriSign Inc | 12,653 | $1.448M | 0.0% | — | — | COMMON | 92343E102 |
| — | Hess Corp | 30,500 | $1.448M | 0.0% | — | — | COMMON | 42809H107 |
| CINF | Cincinnati Financial Corp | 19,247 | $1.443M | 0.0% | — | — | COMMON | 172062101 |
| WRB | WR Berkley Corp | 19,600 | $1.404M | 0.0% | — | — | COMMON | 084423102 |
| LNG | Cheniere Energy Inc | 25,820 | $1.39M | 0.0% | — | — | COMMON | 16411R208 |
| GRMN | Garmin Ltd | 23,300 | $1.388M | 0.0% | — | — | COMMON | H2906T109 |
| LBTYAUSD | Liberty Global PLC | 38,500 | $1.38M | 0.0% | — | — | UNITS | G5480U104 |
| ESLT | Elbit Systems Ltd | 10,293 | $1.379M | 0.0% | — | — | COMMON | M3760D101 |
| IRM | Iron Mountain Inc | 35,844 | $1.352M | 0.0% | — | — | REIT | 46284V101 |
| NDAQ | Nasdaq Inc | 17,527 | $1.347M | 0.0% | — | — | COMMON | 631103108 |
| — | Varian Medical Systems Inc | 12,035 | $1.338M | 0.0% | — | — | COMMON | 92220P105 |
| NVR | NVR Inc | 380 | $1.333M | 0.0% | — | — | COMMON | 62944T105 |
| MCO | Moody's Corp | 9,022 | $1.332M | 0.0% | — | — | COMMON | 615369105 |
| WAB | Wabtec Corp/DE | 16,200 | $1.319M | 0.0% | — | — | COMMON | 929740108 |
| LULU | Lululemon Athletica Inc | 16,600 | $1.305M | 0.0% | — | — | COMMON | 550021109 |
| — | Apache Corp | 30,800 | $1.3M | 0.0% | — | — | COMMON | 037411105 |
| ORLY | O'Reilly Automotive Inc | 5,357 | $1.289M | 0.0% | — | — | COMMON | 67103H107 |
| AOS | AO Smith Corp | 21,000 | $1.287M | 0.0% | — | — | COMMON | 831865209 |
| CCU | Cia Cervecerias Unidas SA | 43,425 | $1.285M | 0.0% | — | — | ADR | 204429104 |
| TSLA | Tesla Inc | 4,100 | $1.277M | 0.0% | — | — | COMMON | 88160R101 |
| — | People's United Financial Inc | 66,616 | $1.246M | 0.0% | — | — | COMMON | 712704105 |
| GFI | Gold Fields Ltd | 281,800 | $1.212M | 0.0% | — | — | ADR | 38059T106 |
| WAT | Waters Corp | 6,255 | $1.208M | 0.0% | — | — | COMMON | 941848103 |
| AMG | Affiliated Managers Group Inc | 5,789 | $1.188M | 0.0% | — | — | COMMON | 008252108 |
| — | Hanesbrands Inc | 56,733 | $1.186M | 0.0% | — | — | COMMON | 410345102 |
| — | Liberty Property Trust | 26,900 | $1.157M | 0.0% | — | — | REIT | 531172104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,390 | $1.139M | 0.0% | — | — | COMMON | G66721104 |
| Z | Zillow Group Inc | 27,800 | $1.138M | 0.0% | — | — | COMMON | 98954M200 |
| — | Duke Realty Corp | 41,800 | $1.137M | 0.0% | — | — | REIT | 264411505 |
| FANG | Diamondback Energy Inc | 9,000 | $1.136M | 0.0% | — | — | COMMON | 25278X109 |
| MAA | Mid-America Apartment Communities Inc | 11,200 | $1.126M | 0.0% | — | — | REIT | 59522J103 |
| TDG | TransDigm Group Inc | 4,100 | $1.126M | 0.0% | — | — | COMMON | 893641100 |
| CPT | Camden Property Trust | 12,000 | $1.105M | 0.0% | — | — | REIT | 133131102 |
| — | Newfield Exploration Co | 34,900 | $1.1M | 0.0% | — | — | COMMON | 651290108 |
| ADI | Analog Devices Inc | 12,329 | $1.098M | 0.0% | — | — | COMMON | 032654105 |
| AXS | Axis Capital Holdings Ltd | 21,700 | $1.091M | 0.0% | — | — | COMMON | G0692U109 |
| — | Zayo Group Holdings Inc | 29,500 | $1.086M | 0.0% | — | — | COMMON | 98919V105 |
| KSS | Kohl's Corp | 19,650 | $1.066M | 0.0% | — | — | COMMON | 500255104 |
| IT | Gartner Inc | 8,500 | $1.047M | 0.0% | — | — | COMMON | 366651107 |
| EEM | iShares MSCI Emerging Markets ETF | 40,000 | $1.025M | 0.0% | — | — | Put | 464287234 |
| AYI | Acuity Brands Inc | 5,800 | $1.021M | 0.0% | — | — | COMMON | 00508Y102 |
| IEX | IDEX Corp | 7,700 | $1.016M | 0.0% | — | — | COMMON | 45167R104 |
| MIDD | Middleby Corp, The | 7,400 | $999K | 0.0% | — | — | COMMON | 596278101 |
| — | Colfax Corp | 24,900 | $987K | 0.0% | — | — | COMMON | 194014106 |
| SSNC | SS&C Technologies Holdings Inc | 23,700 | $959K | 0.0% | — | — | COMMON | 78467J100 |
| FRCB | First Republic Bank/CA | 11,000 | $953K | 0.0% | — | — | COMMON | 33616C100 |
| EXR | Extra Space Storage Inc | 10,736 | $939K | 0.0% | — | — | REIT | 30225T102 |
| COTY | Coty Inc | 47,100 | $937K | 0.0% | — | — | COMMON | 222070203 |
| REG | Regency Centers Corp | 13,300 | $920K | 0.0% | — | — | REIT | 758849103 |
| ISRG | Intuitive Surgical Inc | 2,441 | $891K | 0.0% | — | — | COMMON | 46120E602 |
| IDXX | IDEXX Laboratories Inc | 5,700 | $891K | 0.0% | — | — | COMMON | 45168D104 |
| AR | Antero Resources Corp | 46,707 | $887K | 0.0% | — | — | COMMON | 03674X106 |
| ARMK | Aramark | 20,670 | $883K | 0.0% | — | — | COMMON | 03852U106 |
| RHI | Robert Half International Inc | 15,711 | $873K | 0.0% | — | — | COMMON | 770323103 |
| JBGS | JBG SMITH Properties | 25,000 | $868K | 0.0% | — | — | REIT | 46590V100 |
| MNST | Monster Beverage Corp | 13,703 | $867K | 0.0% | — | — | COMMON | 61174X109 |
| WYNN | Wynn Resorts Ltd | 5,000 | $843K | 0.0% | — | — | COMMON | 983134107 |
| SWKS | Skyworks Solutions Inc | 8,876 | $843K | 0.0% | — | — | COMMON | 83088M102 |
| — | Envision Healthcare Corp | 24,271 | $839K | 0.0% | — | — | COMMON | 29414D100 |
| — | Viacom Inc | 27,200 | $838K | 0.0% | — | — | COMMON | 92553P201 |
| AJG | Arthur J Gallagher & Co | 13,224 | $837K | 0.0% | — | — | COMMON | 363576109 |
| CLX | Clorox Company, The | 5,605 | $834K | 0.0% | — | — | COMMON | 189054109 |
| CPB | Campbell Soup Co | 17,300 | $832K | 0.0% | — | — | COMMON | 134429109 |
| DHI | DR Horton Inc | 16,020 | $818K | 0.0% | — | — | COMMON | 23331A109 |
| HLT | Hilton Worldwide Holdings Inc | 10,166 | $812K | 0.0% | — | — | COMMON | 43300A203 |
| ADBE | Adobe Systems Inc | 4,548 | $797K | 0.0% | — | — | COMMON | 00724F101 |
| KMX | CarMax Inc | 12,297 | $789K | 0.0% | — | — | COMMON | 143130102 |
| — | IHS Markit Ltd | 17,326 | $782K | 0.0% | — | — | COMMON | G47567105 |
| — | WR Grace & Co | 11,000 | $771K | 0.0% | — | — | COMMON | 38388F108 |
| LII | Lennox International Inc | 3,700 | $771K | 0.0% | — | — | COMMON | 526107107 |
| CF | CF Industries Holdings Inc | 18,072 | $769K | 0.0% | — | — | COMMON | 125269100 |
| — | Arista Networks Inc | 3,200 | $754K | 0.0% | — | — | COMMON | 040413106 |
| SABR | Sabre Corp | 36,600 | $750K | 0.0% | — | — | COMMON | 78573M104 |
| AVB | AvalonBay Communities Inc | 4,186 | $747K | 0.0% | — | — | REIT | 053484101 |
| — | Interpublic Group of Cos Inc, The | 36,968 | $745K | 0.0% | — | — | COMMON | 460690100 |
| DPZ | Domino's Pizza Inc | 3,900 | $737K | 0.0% | — | — | COMMON | 25754A201 |
| FTNT | Fortinet Inc | 16,800 | $734K | 0.0% | — | — | COMMON | 34959E109 |
| ALKS | Alkermes PLC | 13,400 | $733K | 0.0% | — | — | COMMON | G01767105 |
| SBNY | Signature Bank/New York NY | 5,300 | $727K | 0.0% | — | — | COMMON | 82669G104 |
| SEIC | SEI Investments Co | 10,100 | $726K | 0.0% | — | — | COMMON | 784117103 |
| — | SVB Financial Group | 3,100 | $725K | 0.0% | — | — | COMMON | 78486Q101 |
| PRGO | Perrigo Co PLC | 7,921 | $690K | 0.0% | — | — | COMMON | G97822103 |
| EXPD | Expeditors International of Washington Inc | 10,233 | $662K | 0.0% | — | — | COMMON | 302130109 |
| — | Tiffany & Co | 6,300 | $655K | 0.0% | — | — | COMMON | 886547108 |
| RJF | Raymond James Financial Inc | 7,274 | $650K | 0.0% | — | — | COMMON | 754730109 |
| RPM | RPM International Inc | 12,400 | $650K | 0.0% | — | — | COMMON | 749685103 |
| — | Eaton Vance Corp | 11,400 | $643K | 0.0% | — | — | COMMON | 278265103 |
| WDAY | Workday Inc | 6,300 | $641K | 0.0% | — | — | COMMON | 98138H101 |
| BTG | B2Gold Corp | 207,059 | $641K | 0.0% | — | — | COMMON | 11777Q209 |
| FAST | Fastenal Co | 11,482 | $628K | 0.0% | — | — | COMMON | 311900104 |
| RRC | Range Resources Corp | 36,635 | $625K | 0.0% | — | — | COMMON | 75281A109 |
| ROL | Rollins Inc | 13,300 | $619K | 0.0% | — | — | COMMON | 775711104 |
| DRI | Darden Restaurants Inc | 6,424 | $617K | 0.0% | — | — | COMMON | 237194105 |
| — | XL Group Ltd | 17,346 | $610K | 0.0% | — | — | COMMON | G98294104 |
| PII | Polaris Industries Inc | 4,900 | $608K | 0.0% | — | — | COMMON | 731068102 |
| EWBC | East West Bancorp Inc | 9,900 | $602K | 0.0% | — | — | COMMON | 27579R104 |
| — | Parsley Energy Inc | 19,800 | $583K | 0.0% | — | — | COMMON | 701877102 |
| EZA | iShares MSCI South Africa ETF | 8,300 | $581K | 0.0% | — | — | ETF | 464286780 |
| — | Splunk Inc | 7,000 | $580K | 0.0% | — | — | COMMON | 848637104 |
| MKC | McCormick & Co Inc/MD | 5,665 | $577K | 0.0% | — | — | COMMON | 579780206 |
| SBAC | SBA Communications Corp | 3,500 | $572K | 0.0% | — | — | REIT | 78410G104 |
| EWZ | iShares MSCI Brazil ETF | 13,200 | $534K | 0.0% | — | — | ETF | 464286400 |
| ILMN | Illumina Inc | 2,435 | $532K | 0.0% | — | — | COMMON | 452327109 |
| — | Laboratory Corp of America Holdings | 3,290 | $525K | 0.0% | — | — | COMMON | 50540R409 |
| MTN | Vail Resorts Inc | 2,400 | $510K | 0.0% | — | — | COMMON | 91879Q109 |
| PANW | Palo Alto Networks Inc | 3,400 | $493K | 0.0% | — | — | COMMON | 697435105 |
| AXTA | Axalta Coating Systems Ltd | 14,900 | $482K | 0.0% | — | — | COMMON | G0750C108 |
| MSCI | MSCI Inc | 3,800 | $481K | 0.0% | — | — | COMMON | 55354G100 |
| ALLE | Allegion PLC | 5,900 | $469K | 0.0% | — | — | COMMON | G0176J109 |
| BKR | Baker Hughes a GE Co | 14,344 | $454K | 0.0% | — | — | COMMON | 05722G100 |
| NOW | ServiceNow Inc | 3,300 | $430K | 0.0% | — | — | COMMON | 81762P102 |
| BF/B | Brown-Forman Corp | 6,106 | $419K | 0.0% | — | — | COMMON | 115637209 |
| UAA | Under Armour Inc | 28,832 | $416K | 0.0% | — | — | COMMON | 904311107 |
| HMY | Harmony Gold Mining Co Ltd | 221,800 | $415K | 0.0% | — | — | ADR | 413216300 |
| IFF | International Flavors & Fragrances Inc | 2,719 | $415K | 0.0% | — | — | COMMON | 459506101 |
| AIZ | Assurant Inc | 4,035 | $407K | 0.0% | — | — | COMMON | 04621X108 |
| UA | Under Armour Inc | 29,500 | $393K | 0.0% | — | — | COMMON | 904311206 |
| CMG | Chipotle Mexican Grill Inc | 1,353 | $391K | 0.0% | — | — | COMMON | 169656105 |
| VMC | Vulcan Materials Co | 3,013 | $387K | 0.0% | — | — | COMMON | 929160109 |
| CRM | salesforce.com inc | 3,774 | $386K | 0.0% | — | — | COMMON | 79466L302 |
| NVDA | NVIDIA Corp | 1,978 | $383K | 0.0% | — | — | COMMON | 67066G104 |
| LEG | Leggett & Platt Inc | 7,947 | $379K | 0.0% | — | — | COMMON | 524660107 |
| — | Sensata Technologies Holding NV | 7,400 | $378K | 0.0% | — | — | COMMON | N7902X106 |
| BWA | BorgWarner Inc | 7,189 | $367K | 0.0% | — | — | COMMON | 099724106 |
| AKAM | Akamai Technologies Inc | 5,533 | $360K | 0.0% | — | — | COMMON | 00971T101 |
| — | Athene Holding Ltd | 6,940 | $359K | 0.0% | — | — | COMMON | G0684D107 |
| JKHY | Jack Henry & Associates Inc | 2,900 | $339K | 0.0% | — | — | COMMON | 426281101 |
| — | Lam Research Corp | 1,817 | $334K | 0.0% | — | — | COMMON | 512807108 |
| CBOE | Cboe Global Markets Inc | 2,600 | $324K | 0.0% | — | — | COMMON | 12503M108 |
| LKQ | LKQ Corp | 7,600 | $309K | 0.0% | — | — | COMMON | 501889208 |
| AGCO | AGCO Corp | 4,310 | $308K | 0.0% | — | — | COMMON | 001084102 |
| XYL | Xylem Inc/NY | 4,517 | $308K | 0.0% | — | — | COMMON | 98419M100 |
| — | Alleghany Corp | 500 | $298K | 0.0% | — | — | COMMON | 017175100 |
| AME | AMETEK Inc | 4,006 | $290K | 0.0% | — | — | COMMON | 031100100 |
| MELI | MercadoLibre Inc | 870 | $274K | 0.0% | — | — | COMMON | 58733R102 |
| ALGN | Align Technology Inc | 1,230 | $273K | 0.0% | — | — | COMMON | 016255101 |
| — | Seattle Genetics Inc | 5,100 | $273K | 0.0% | — | — | COMMON | 812578102 |
| URI | United Rentals Inc | 1,550 | $266K | 0.0% | — | — | COMMON | 911363109 |
| BR | Broadridge Financial Solutions Inc | 2,800 | $254K | 0.0% | — | — | COMMON | 11133T103 |
| DB | Deutsche Bank AG | 13,120 | $250K | 0.0% | — | — | COMMON | D18190898 |
| BMRN | BioMarin Pharmaceutical Inc | 2,800 | $250K | 0.0% | — | — | COMMON | 09061G101 |
| INCY | Incyte Corp | 2,600 | $246K | 0.0% | — | — | COMMON | 45337C102 |
| ESS | Essex Property Trust Inc | 1,017 | $245K | 0.0% | — | — | REIT | 297178105 |
| HOG | Harley-Davidson Inc | 4,780 | $243K | 0.0% | — | — | COMMON | 412822108 |
| — | Colony NorthStar Inc | 21,200 | $242K | 0.0% | — | — | REIT | 19625W104 |
| — | Discovery Communications Inc | 11,383 | $241K | 0.0% | — | — | COMMON | 25470F302 |
| — | Priceline Group Inc/The | 135 | $235K | 0.0% | — | — | COMMON | 741503403 |
| VEEV | Veeva Systems Inc | 4,200 | $232K | 0.0% | — | — | COMMON | 922475108 |
| VISN | CommScope Holding Co Inc | 5,910 | $224K | 0.0% | — | — | COMMON | 20337X109 |
| — | Stericycle Inc | 3,217 | $219K | 0.0% | — | — | COMMON | 858912108 |
| FMC | FMC Corp | 2,237 | $212K | 0.0% | — | — | COMMON | 302491303 |
| — | Cerner Corp | 3,016 | $203K | 0.0% | — | — | COMMON | 156782104 |
| CSGP | CoStar Group Inc | 680 | $202K | 0.0% | — | — | COMMON | 22160N109 |