CIK: 0000898286 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $43,298,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 46,207,295 | $2,518,822 | 5.8% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 50,259,897 | $1,965,665 | 4.5% | $22.83 | +2.1% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1,457,776 | 3.4% | $43.87 | +30.2% | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,379,678 | 3.2% | $30.40 | +39.5% | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 15,882,872 | $1,313,907 | 3.0% | $43.93 | +57.6% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 15,300,000 | $1,253,478 | 2.9% | $61.44 | +29.1% | COMMON | 780087102 |
| XOM | Exxon Mobil Corp | 9,968,845 | $833,794 | 1.9% | $55.18 | +3.5% | COMMON | 30231G102 |
| IBM | International Business Machines Corp | 5,196,500 | $797,247 | 1.8% | $108.14 | -5.6% | COMMON | 459200101 |
| ORCL | Oracle Corp | 16,396,131 | $775,209 | 1.8% | $31.53 | +38.0% | COMMON | 68389X105 |
| QCOM | Qualcomm Inc | 11,624,300 | $744,188 | 1.7% | $43.48 | +12.7% | COMMON | 747525103 |
| — | TransCanada Corp | 15,186,509 | $741,538 | 1.7% | $42.52 | — | COMMON | 89353D107 |
| MFC | Societe Financiere Manuvie | 34,600,000 | $724,061 | 1.7% | $17.87 | +16.3% | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 8,121,276 | $694,694 | 1.6% | $28.83 | +161.1% | COMMON | 594918104 |
| CNQ | Canadian Natural Resources Limited | 18,545,000 | $664,864 | 1.5% | $9.11 | +25.7% | COMMON | 136385101 |
| JNJ | Johnson & Johnson | 4,748,200 | $663,419 | 1.5% | $70.72 | +56.9% | COMMON | 478160104 |
| OTEX | Open Text Corp | 18,056,800 | $644,335 | 1.5% | $22.78 | +20.6% | COMMON | 683715106 |
| SU | Suncor Energie Inc | 17,300,000 | $637,212 | 1.5% | $20.37 | +25.8% | COMMON | 867224107 |
| DG | Dollar General Corp | 6,769,489 | $629,630 | 1.5% | $64.76 | +19.6% | COMMON | 256677105 |
| NEE | NextEra Energy Inc | 3,968,016 | $619,764 | 1.4% | $22.94 | +37.5% | COMMON | 65339F101 |
| MDT | Medtronic PLC | 7,572,472 | $611,477 | 1.4% | $58.92 | +10.3% | COMMON | G5960L103 |
| UNH | UnitedHealth Group Inc | 2,754,835 | $607,331 | 1.4% | $74.19 | +150.8% | COMMON | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 3,037,981 | $602,189 | 1.4% | $121.36 | +56.5% | COMMON | 084670702 |
| — | Praxair Inc | 3,886,129 | $601,106 | 1.4% | $117.27 | — | COMMON | 74005P104 |
| MA | Mastercard Inc | 3,962,310 | $599,735 | 1.4% | $82.33 | +72.7% | COMMON | 57636Q104 |
| MDLZ | Mondelez International Inc | 13,731,931 | $587,727 | 1.4% | $35.23 | -2.1% | COMMON | 609207105 |
| GIL | Vetements de Sport Gildan Inc, Les | 17,527,710 | $568,100 | 1.3% | $21.04 | +30.0% | COMMON | 375916103 |
| — | Agrium Inc | 4,798,853 | $553,748 | 1.3% | $93.59 | — | COMMON | 008916108 |
| AZO | AutoZone Inc | 777,373 | $553,000 | 1.3% | $769.59 | -16.9% | COMMON | 053332102 |
| — | Walgreens Boots Alliance Inc | 7,547,745 | $548,117 | 1.3% | $79.94 | — | COMMON | 931427108 |
| GOOG | Alphabet Inc | 428,863 | $448,762 | 1.0% | $44.84 | +12.7% | COMMON | 02079K107 |
| MCD | McDonald's Corp | 2,571,250 | $442,564 | 1.0% | $81.60 | +69.9% | COMMON | 580135101 |
| PPL | PPL Corp | 13,865,118 | $429,125 | 1.0% | $19.23 | +29.4% | COMMON | 69351T106 |
| MMM | 3M Co | 1,749,952 | $411,886 | 1.0% | $72.90 | +98.9% | COMMON | 88579Y101 |
| AAPL | Apple Inc | 2,259,294 | $382,340 | 0.9% | $19.91 | +96.3% | COMMON | 037833100 |
| GPC | Genuine Parts Co | 3,677,195 | $349,370 | 0.8% | $62.83 | +14.7% | COMMON | 372460105 |
| GD | General Dynamics Corp | 1,697,897 | $345,437 | 0.8% | $161.73 | +5.3% | COMMON | 369550108 |
| HRB | H&R Block Inc | 12,028,975 | $315,400 | 0.7% | $21.30 | -11.1% | COMMON | 093671105 |
| PBA | Pembina Pipeline Corp | 8,542,990 | $310,301 | 0.7% | $18.09 | +23.2% | COMMON | 706327103 |
| — | Potash Corp of Saskatchewan Inc | 14,300,000 | $294,229 | 0.7% | $16.71 | — | COMMON | 73755L107 |
| CVE | Cenovus Energy Inc | 31,067,835 | $284,655 | 0.7% | $18.82 | -55.6% | COMMON | 15135U109 |
| CL | Colgate-Palmolive Co | 3,545,012 | $267,471 | 0.6% | $45.95 | +31.2% | COMMON | 194162103 |
| AXP | American Express Co | 2,629,667 | $261,152 | 0.6% | $65.98 | +29.2% | COMMON | 025816109 |
| MCK | McKesson Corp | 1,653,800 | $257,910 | 0.6% | $136.69 | +1.6% | COMMON | 58155Q103 |
| GM | General Motors Co | 5,923,200 | $242,792 | 0.6% | $33.06 | +14.5% | COMMON | 37045V100 |
| ECL | Ecolab Inc | 1,787,667 | $239,869 | 0.6% | $121.66 | +0.2% | COMMON | 278865100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $235,748 | 0.5% | $40.37 | — | ETF | 922042858 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $234,465 | 0.5% | $19.11 | — | COMMON | 767744105 |
| — | Redevances Auriferes Osisko Ltee | 19,336,299 | $224,082 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| CVS | CVS Health Corp | 2,967,691 | $215,158 | 0.5% | $58.44 | -3.8% | COMMON | 126650100 |
| — | Shaw Communications Inc | 9,331,842 | $213,680 | 0.5% | $21.83 | — | COMMON | 82028K200 |
| PFE | Pfizer Inc | 5,862,938 | $212,356 | 0.5% | $21.55 | +10.4% | COMMON | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 1,034,182 | $196,370 | 0.5% | $130.58 | +43.6% | COMMON | 883556102 |
| DHR | Danaher Corp | 2,111,413 | $195,981 | 0.5% | $50.57 | +54.7% | COMMON | 235851102 |
| — | TD Ameritrade Holding Corp | 3,793,700 | $193,972 | 0.4% | $32.53 | — | COMMON | 87236Y108 |
| BAC | Bank of America Corp | 6,474,574 | $191,129 | 0.4% | $11.64 | +95.7% | COMMON | 060505104 |
| — | United Technologies Corp | 1,470,100 | $187,541 | 0.4% | $102.29 | — | COMMON | 913017109 |
| — | Torchmark Corp | 2,016,943 | $182,957 | 0.4% | $61.32 | — | COMMON | 891027104 |
| RGA | Reinsurance Group of America Inc | 1,171,715 | $182,706 | 0.4% | $71.39 | +112.1% | COMMON | 759351604 |
| SYF | Synchrony Financial | 4,712,842 | $181,963 | 0.4% | $24.85 | +12.7% | COMMON | 87165B103 |
| STT | State Street Corp | 1,859,683 | $181,524 | 0.4% | $48.84 | +52.4% | COMMON | 857477103 |
| JPM | JPMorgan Chase & Co | 1,681,381 | $179,807 | 0.4% | $51.83 | +56.9% | COMMON | 46625H100 |
| — | Thomson Reuters Corp | 4,060,000 | $177,539 | 0.4% | $46.10 | — | COMMON | 884903105 |
| SWK | Stanley Black & Decker Inc | 1,044,644 | $177,266 | 0.4% | $60.47 | +116.4% | COMMON | 854502101 |
| WFC | Wells Fargo & Co | 2,885,161 | $175,043 | 0.4% | $38.56 | +16.9% | COMMON | 949746101 |
| SLB | Schlumberger Ltd | 2,528,283 | $170,381 | 0.4% | $57.45 | -10.8% | COMMON | 806857108 |
| C | Citigroup Inc | 2,181,410 | $162,319 | 0.4% | $39.24 | +43.9% | COMMON | 172967424 |
| KMB | Kimberly-Clark Corp | 1,247,600 | $150,535 | 0.3% | $69.34 | +26.3% | COMMON | 494368103 |
| CCJ | Cameco Corp | 16,182,205 | $149,946 | 0.3% | $9.96 | -9.4% | COMMON | 13321L108 |
| BABA | Alibaba Group Holding Ltd | 869,019 | $149,845 | 0.3% | $81.31 | — | ADR | 01609W102 |
| WEC | WEC Energy Group Inc | 2,246,768 | $149,253 | 0.3% | $36.84 | +40.4% | COMMON | 92939U106 |
| T | AT&T Inc | 3,734,941 | $145,215 | 0.3% | $14.46 | +5.5% | COMMON | 00206R102 |
| FLR | Fluor Corp | 2,679,300 | $138,386 | 0.3% | $43.85 | -0.1% | COMMON | 343412102 |
| YUM | Yum! Brands Inc | 1,648,744 | $134,554 | 0.3% | $41.10 | +66.0% | COMMON | 988498101 |
| BFH | Alliance Data Systems Corp | 528,111 | $133,866 | 0.3% | $164.32 | -1.6% | COMMON | 018581108 |
| GILD | Gilead Sciences Inc | 1,805,101 | $129,317 | 0.3% | $57.88 | -3.4% | COMMON | 375558103 |
| MET | MetLife, Inc. | 2,422,414 | $122,477 | 0.3% | $33.18 | +20.2% | COMMON | 59156R108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,099,381 | $119,434 | 0.3% | $55.68 | — | ETF | 81369Y308 |
| CVX | Chevron Corp | 919,600 | $115,125 | 0.3% | $73.84 | +13.2% | COMMON | 166764100 |
| GOOGL | Alphabet Inc | 106,024 | $111,686 | 0.3% | $38.23 | +34.0% | COMMON | 02079K305 |
| MRK | Merck & Co Inc | 1,961,800 | $110,390 | 0.3% | $38.05 | +13.0% | COMMON | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 1,066,418 | $105,309 | 0.2% | $23.54 | +13.9% | COMMON | 931142103 |
| VZ | Verizon Communications Inc | 1,987,100 | $105,177 | 0.2% | $28.58 | +11.8% | COMMON | 92343V104 |
| CSCO | Cisco Systems Inc | 2,555,135 | $97,862 | 0.2% | $19.89 | +40.6% | COMMON | 17275R102 |
| AMT | American Tower Corp | 677,487 | $96,657 | 0.2% | $100.90 | +14.7% | REIT | 03027X100 |
| ATR | AptarGroup Inc | 1,114,700 | $96,176 | 0.2% | $51.67 | +51.7% | COMMON | 038336103 |
| AAP | Advance Auto Parts Inc | 949,313 | $94,637 | 0.2% | $86.81 | -6.9% | COMMON | 00751Y106 |
| GS | Goldman Sachs Group, Inc., The | 366,039 | $93,252 | 0.2% | $171.25 | +19.8% | COMMON | 38141G104 |
| FLS | Flowserve Corp | 2,158,138 | $90,922 | 0.2% | $35.36 | -0.1% | COMMON | 34354P105 |
| INTC | Intel Corp | 1,967,510 | $90,820 | 0.2% | $28.98 | +26.1% | COMMON | 458140100 |
| HON | Honeywell International Inc | 585,323 | $89,765 | 0.2% | $89.66 | +26.4% | COMMON | 438516106 |
| XLI | Industrial Select Sector SPDR Fund | 1,165,519 | $88,195 | 0.2% | $22.11 | — | ETF | 81369Y704 |
| BIDU | Baidu Inc | 372,468 | $87,236 | 0.2% | $182.26 | — | ADR | 056752108 |
| TPR | Tapestry Inc | 1,899,057 | $83,995 | 0.2% | $32.95 | 0.0% | COMMON | 876030107 |
| CMCSA | Comcast Corp | 2,072,270 | $82,994 | 0.2% | $30.31 | +1.2% | COMMON | 20030N101 |
| AMZN | Amazon.com Inc | 69,939 | $81,792 | 0.2% | $47.17 | +16.6% | COMMON | 023135106 |
| CAE | CAE Inc | 4,379,111 | $81,609 | 0.2% | $9.48 | +80.8% | COMMON | 124765108 |
| XLK | Technology Select Sector SPDR Fund | 1,275,951 | $81,597 | 0.2% | $57.61 | — | ETF | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 940,408 | $77,753 | 0.2% | $80.50 | — | ETF | 81369Y209 |
| AZREF | Azure Power Global Ltd | 5,443,567 | $77,299 | 0.2% | $16.74 | -13.5% | COMMON | V0393H103 |
| PG | Procter & Gamble Company, The | 811,875 | $74,595 | 0.2% | $60.01 | +21.1% | COMMON | 742718109 |
| AMGN | Amgen Inc | 422,233 | $73,426 | 0.2% | $121.03 | +14.2% | COMMON | 031162100 |
| META | Facebook Inc | 387,592 | $68,394 | 0.2% | $84.38 | +108.0% | COMMON | 30303M102 |
| ALL | Allstate Corp, The | 629,460 | $65,911 | 0.2% | $77.16 | +6.0% | COMMON | 020002101 |
| — | Monsanto Co | 556,891 | $65,034 | 0.2% | $98.72 | — | COMMON | 61166W101 |
| FTI | TechnipFMC PLC | 2,071,894 | $64,871 | 0.1% | $19.42 | -2.0% | COMMON | G87110105 |
| SBUX | Starbucks Corp | 1,110,892 | $63,799 | 0.1% | $47.16 | +0.5% | COMMON | 855244109 |
| UNP | Union Pacific Corp | 434,337 | $58,245 | 0.1% | $75.70 | +33.1% | COMMON | 907818108 |
| ELV | Anthem Inc | 256,840 | $57,792 | 0.1% | $168.77 | +13.4% | COMMON | 036752103 |
| — | General Electric Co | 3,286,793 | $57,355 | 0.1% | $25.31 | — | COMMON | 369604103 |
| MPC | Marathon Petroleum Corp | 837,200 | $55,238 | 0.1% | $32.50 | +46.1% | COMMON | 56585A102 |
| TRV | Travelers Cos Inc, The | 398,076 | $53,995 | 0.1% | $98.32 | +12.4% | COMMON | 89417E109 |
| — | Aetna Inc | 296,327 | $53,454 | 0.1% | $117.42 | — | COMMON | 00817Y108 |
| — | Time Warner Inc | 580,923 | $53,137 | 0.1% | $68.10 | — | COMMON | 887317303 |
| HUM | Humana Inc | 210,183 | $52,140 | 0.1% | $177.12 | +30.1% | COMMON | 444859102 |
| YUMC | Yum China Holdings Inc | 1,262,357 | $50,520 | 0.1% | $33.49 | +22.8% | COMMON | 98850P109 |
| HD | Home Depot Inc, The | 260,824 | $49,434 | 0.1% | $100.61 | +40.8% | COMMON | 437076102 |
| — | Student Transportation Inc | 7,997,018 | $49,401 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| — | Fiat Chrysler Automobiles NV | 2,666,522 | $47,741 | 0.1% | $7.89 | — | COMMON | N31738102 |
| DUK | Duke Energy Corp | 551,299 | $46,370 | 0.1% | $55.51 | +12.9% | COMMON | 26441C204 |
| STZ | Constellation Brands Inc | 197,570 | $45,159 | 0.1% | $154.73 | +22.9% | COMMON | 21036P108 |
| — | DowDuPont Inc | 614,642 | $43,775 | 0.1% | $69.52 | — | COMMON | 26078J100 |
| PM | Philip Morris International Inc | 406,017 | $42,896 | 0.1% | $67.48 | +3.1% | COMMON | 718172109 |
| LOW | Lowe's Cos Inc | 457,838 | $42,551 | 0.1% | $57.06 | +24.8% | COMMON | 548661107 |
| — | Cigna Corp | 208,463 | $42,337 | 0.1% | $137.68 | — | COMMON | 125509109 |
| PEP | PepsiCo Inc | 352,686 | $42,294 | 0.1% | $59.42 | +49.8% | COMMON | 713448108 |
| ABBV | AbbVie Inc | 429,750 | $41,561 | 0.1% | $45.91 | +45.7% | COMMON | 00287Y109 |
| BA | Boeing Company, The | 139,750 | $41,214 | 0.1% | $194.09 | +32.6% | COMMON | 097023105 |
| EBAY | eBay Inc | 1,077,700 | $40,672 | 0.1% | $25.81 | +28.0% | COMMON | 278642103 |
| HPQ | HP Inc | 1,896,700 | $39,850 | 0.1% | $9.11 | +78.2% | COMMON | 40434L105 |
| — | Dell Technologies Inc Class V | 483,741 | $39,318 | 0.1% | $75.62 | — | UNITS | 24703L103 |
| NOC | Northrop Grumman Corp | 122,369 | $37,556 | 0.1% | $209.74 | +25.4% | COMMON | 666807102 |
| HUN | Huntsman Corp | 1,096,000 | $36,486 | 0.1% | $30.63 | 0.0% | COMMON | 447011107 |
| DAL | Delta Air Lines Inc | 648,906 | $36,339 | 0.1% | $41.94 | +13.9% | COMMON | 247361702 |
| F | Ford Motor Co | 2,900,900 | $36,232 | 0.1% | $7.76 | +3.2% | COMMON | 345370860 |
| EXC | Exelon Corp | 884,765 | $34,869 | 0.1% | $17.76 | +22.0% | COMMON | 30161N101 |
| MO | Altria Group Inc | 481,567 | $34,389 | 0.1% | $26.00 | +40.9% | COMMON | 02209S103 |
| NWL | Newell Brands Inc | 1,093,380 | $33,785 | 0.1% | $27.43 | -13.5% | COMMON | 651229106 |
| — | Discover Financial Services | 437,389 | $33,644 | 0.1% | $61.30 | — | COMMON | 254709108 |
| STN | Stantec Inc | 1,192,918 | $33,475 | 0.1% | $28.06 | — | COMMON | 85472N109 |
| DXC | DXC Technology Co | 350,376 | $33,251 | 0.1% | $62.47 | +23.0% | COMMON | 23355L106 |
| — | Broadcom Ltd | 129,048 | $33,152 | 0.1% | $215.57 | — | COMMON | Y09827109 |
| — | Twenty-First Century Fox Inc | 959,249 | $32,730 | 0.1% | $27.21 | — | COMMON | 90130A200 |
| TSN | Tyson Foods Inc | 403,100 | $32,679 | 0.1% | $50.52 | +21.6% | COMMON | 902494103 |
| BAP | Credicorp Ltd | 151,572 | $31,441 | 0.1% | $96.70 | +74.8% | COMMON | G2519Y108 |
| DOV | Dover Corp | 307,688 | $31,073 | 0.1% | $64.57 | +5.5% | COMMON | 260003108 |
| TMUS | T-Mobile US Inc | 474,820 | $30,156 | 0.1% | $59.12 | -0.3% | COMMON | 872590104 |
| BMY | Bristol-Myers Squibb Co | 482,974 | $29,597 | 0.1% | $40.05 | +16.0% | COMMON | 110122108 |
| LLY | Eli Lilly & Co | 345,900 | $29,215 | 0.1% | $55.79 | +34.9% | COMMON | 532457108 |
| — | Citrix Systems Inc | 326,941 | $28,771 | 0.1% | $83.62 | — | COMMON | 177376100 |
| EQIX | Equinix Inc | 62,616 | $28,379 | 0.1% | $382.50 | +3.5% | REIT | 29444U700 |
| VLO | Valero Energy Corp | 307,700 | $28,281 | 0.1% | $41.28 | +44.6% | COMMON | 91913Y100 |
| CAT | Caterpillar Inc | 178,000 | $28,049 | 0.1% | $92.40 | +25.9% | COMMON | 149123101 |
| INTU | Intuit Inc | 174,739 | $27,570 | 0.1% | $66.97 | +115.2% | COMMON | 461202103 |
| KMI | Kinder Morgan Inc/DE | 1,517,229 | $27,416 | 0.1% | $13.28 | -14.2% | COMMON | 49456B101 |
| NSC | Norfolk Southern Corp | 188,629 | $27,332 | 0.1% | $73.29 | +55.5% | COMMON | 655844108 |
| SPGI | S&P Global Inc | 160,905 | $27,257 | 0.1% | $108.83 | +39.6% | COMMON | 78409V104 |
| AMAT | Applied Materials Inc | 524,900 | $26,833 | 0.1% | $25.58 | +93.2% | COMMON | 038222105 |
| DIS | Walt Disney Co, The | 247,443 | $26,603 | 0.1% | $95.92 | +1.4% | COMMON | 254687106 |
| MS | Morgan Stanley | 507,000 | $26,602 | 0.1% | $30.32 | +31.0% | COMMON | 617446448 |
| — | Express Scripts Holding Co | 350,869 | $26,189 | 0.1% | $64.31 | — | COMMON | 30219G108 |
| — | Ctrip.com International Ltd | 582,708 | $25,697 | 0.1% | $43.05 | — | ADR | 22943F100 |
| — | E TRADE Financial Corp | 508,576 | $25,210 | 0.1% | $34.51 | — | COMMON | 269246401 |
| PRU | Prudential Financial Inc | 215,770 | $24,809 | 0.1% | $72.49 | +5.1% | COMMON | 744320102 |
| HPE | Hewlett Packard Enterprise Co | 1,651,800 | $23,720 | 0.1% | $8.51 | +29.9% | COMMON | 42824C109 |
| BK | Bank of New York Mellon Corp, The | 440,039 | $23,701 | 0.1% | $28.25 | +51.0% | COMMON | 064058100 |
| AEE | Ameren Corp | 394,318 | $23,261 | 0.1% | $41.43 | +17.4% | COMMON | 023608102 |
| — | CDK Global Inc | 321,000 | $22,881 | 0.1% | $56.38 | — | COMMON | 12508E101 |
| KO | Coca-Cola Co, The | 497,232 | $22,813 | 0.1% | $32.21 | +10.6% | COMMON | 191216100 |
| ADM | Archer-Daniels-Midland Co | 568,089 | $22,769 | 0.1% | $26.65 | +21.4% | COMMON | 039483102 |
| CHTR | Charter Communications Inc | 67,418 | $22,650 | 0.1% | $331.46 | +2.5% | COMMON | 16119P108 |
| TXN | Texas Instruments Inc | 213,528 | $22,301 | 0.1% | $60.93 | +27.5% | COMMON | 882508104 |
| CTSH | Cognizant Technology Solutions Corp | 310,605 | $22,059 | 0.1% | $61.25 | +6.3% | COMMON | 192446102 |
| ABT | Abbott Laboratories | 383,662 | $21,896 | 0.1% | $41.92 | +14.8% | COMMON | 002824100 |
| COST | Costco Wholesale Corp | 116,743 | $21,728 | 0.1% | $139.95 | +10.4% | COMMON | 22160K105 |
| LMT | Lockheed Martin Corp | 66,292 | $21,283 | 0.0% | $87.04 | +191.3% | COMMON | 539830109 |
| MU | Micron Technology Inc | 511,000 | $21,012 | 0.0% | $35.42 | +18.7% | COMMON | 595112103 |
| AFG | American Financial Group Inc/OH | 187,379 | $20,338 | 0.0% | $52.27 | +2.3% | COMMON | 025932104 |
| PGR | Progressive Corp, The | 357,748 | $20,148 | 0.0% | $24.34 | +64.2% | COMMON | 743315103 |
| — | Orbital ATK Inc | 150,000 | $19,725 | 0.0% | $131.50 | — | COMMON | 68557N103 |
| PEG | Public Service Enterprise Group Inc | 378,371 | $19,486 | 0.0% | $31.28 | +22.2% | COMMON | 744573106 |
| CMA | Comerica Inc | 221,501 | $19,229 | 0.0% | $45.86 | +22.6% | COMMON | 200340107 |
| SYY | Sysco Corp | 315,043 | $19,133 | 0.0% | $30.96 | +48.0% | COMMON | 871829107 |
| JD | JD.com Inc | 453,603 | $18,788 | 0.0% | $38.74 | — | ADR | 47215P106 |
| — | New Oriental Education & Technology Group Inc | 198,806 | $18,688 | 0.0% | $37.85 | — | ADR | 647581107 |
| AEP | American Electric Power Co Inc | 249,660 | $18,367 | 0.0% | $44.23 | +26.8% | COMMON | 025537101 |
| ACN | Accenture PLC | 118,862 | $18,197 | 0.0% | $100.32 | +28.2% | COMMON | G1151C101 |
| BDX | Becton Dickinson and Co | 83,263 | $17,823 | 0.0% | $165.26 | +12.2% | COMMON | 075887109 |
| EXEL | Exelixis Inc | 575,000 | $17,480 | 0.0% | $26.60 | 0.0% | COMMON | 30161Q104 |
| FDX | FedEx Corp | 69,665 | $17,384 | 0.0% | $176.26 | +12.9% | COMMON | 31428X106 |
| — | Allergan, Plc | 104,205 | $17,046 | 0.0% | $186.13 | — | COMMON | G0177J108 |
| — | Mobile TeleSystems PJSC | 1,655,264 | $16,867 | 0.0% | $14.72 | — | ADR | 607409109 |
| ROK | Rockwell Automation Inc | 85,389 | $16,766 | 0.0% | $142.51 | +15.1% | COMMON | 773903109 |
| BURL | Burlington Stores Inc | 136,000 | $16,732 | 0.0% | $101.81 | 0.0% | COMMON | 122017106 |
| CFG | Citizens Financial Group Inc | 395,030 | $16,583 | 0.0% | $24.43 | +14.6% | COMMON | 174610105 |
| — | Imperva Inc | 416,100 | $16,519 | 0.0% | $42.67 | — | COMMON | 45321L100 |
| — | Wyndham Worldwide Corp | 142,391 | $16,499 | 0.0% | $105.15 | — | COMMON | 98310W108 |
| ESPR | Esperion Therapeutics Inc | 250,000 | $16,460 | 0.0% | $48.22 | +11.7% | COMMON | 29664W105 |
| EIX | Edison International | 258,769 | $16,365 | 0.0% | $44.41 | +21.0% | COMMON | 281020107 |
| ED | Consolidated Edison Inc | 188,853 | $16,043 | 0.0% | $51.75 | +23.8% | COMMON | 209115104 |
| WM | Waste Management Inc | 183,822 | $15,864 | 0.0% | $47.27 | +49.6% | COMMON | 94106L109 |
| VNO | Vornado Realty Trust | 200,848 | $15,702 | 0.0% | $81.04 | — | REIT | 929042109 |
| KHC | Kraft Heinz Co, The | 201,402 | $15,661 | 0.0% | $52.76 | +1.2% | COMMON | 500754106 |
| D | Dominion Energy Inc | 192,800 | $15,628 | 0.0% | $49.55 | +13.9% | COMMON | 25746U109 |
| MYGN | Myriad Genetics Inc | 450,000 | $15,455 | 0.0% | $30.84 | +9.4% | COMMON | 62855J104 |
| AIG | American International Group Inc | 259,315 | $15,450 | 0.0% | $38.53 | +29.0% | COMMON | 026874784 |
| — | Jacobs Engineering Group Inc | 234,100 | $15,441 | 0.0% | $64.98 | — | COMMON | 469814107 |
| PCG | PG&E Corp | 337,818 | $15,144 | 0.0% | $53.82 | +2.9% | COMMON | 69331C108 |
| VRTX | Vertex Pharmaceuticals Inc | 99,905 | $14,972 | 0.0% | $142.92 | +3.6% | COMMON | 92532F100 |
| XEL | Xcel Energy Inc | 310,551 | $14,941 | 0.0% | $32.71 | +17.9% | COMMON | 98389B100 |
| ETR | Entergy Corp | 182,626 | $14,864 | 0.0% | $27.89 | +10.8% | COMMON | 29364G103 |
| JACK | Jack in the Box Inc | 150,000 | $14,717 | 0.0% | $101.71 | 0.0% | COMMON | 466367109 |
| OXY | Occidental Petroleum Corp | 199,181 | $14,672 | 0.0% | $49.94 | +10.4% | COMMON | 674599105 |
| — | VEREIT Inc | 1,837,500 | $14,314 | 0.0% | $8.04 | — | REIT | 92339V100 |
| LYB | LyondellBasell Industries NV | 128,461 | $14,172 | 0.0% | $38.43 | +65.1% | COMMON | N53745100 |
| EMR | Emerson Electric Co | 201,684 | $14,055 | 0.0% | $47.04 | +13.3% | COMMON | 291011104 |
| UAL | United Continental Holdings Inc | 207,200 | $13,965 | 0.0% | $65.54 | -4.9% | COMMON | 910047109 |
| WDC | Western Digital Corp | 174,788 | $13,901 | 0.0% | $33.04 | +77.0% | COMMON | 958102105 |
| FE | FirstEnergy Corp | 450,503 | $13,794 | 0.0% | $22.33 | +4.4% | COMMON | 337932107 |
| SO | Southern Company, The | 281,003 | $13,513 | 0.0% | $33.17 | +9.9% | COMMON | 842587107 |
| KEY | KeyCorp | 652,305 | $13,157 | 0.0% | $12.70 | +2.9% | COMMON | 493267108 |
| PNC | PNC Financial Services Group Inc/The | 90,946 | $13,123 | 0.0% | $76.10 | +37.5% | COMMON | 693475105 |
| — | CalAtlantic Group Inc | 232,000 | $13,082 | 0.0% | $56.39 | — | COMMON | 128195104 |
| ETN | Eaton Corp PLC | 164,798 | $13,021 | 0.0% | $62.60 | +5.9% | COMMON | G29183103 |
| WMB | Williams Cos Inc, The | 423,606 | $12,916 | 0.0% | $18.06 | +2.9% | COMMON | 969457100 |
| ADP | Automatic Data Processing Inc | 110,001 | $12,891 | 0.0% | $88.54 | +8.6% | COMMON | 053015103 |
| — | Activision Blizzard Inc | 203,337 | $12,875 | 0.0% | $64.41 | — | COMMON | 00507V109 |
| — | TE Connectivity Ltd | 135,100 | $12,840 | 0.0% | $50.08 | — | COMMON | H84989104 |
| — | Sprint Corp | 2,172,900 | $12,798 | 0.0% | $3.58 | — | COMMON | 85207U105 |
| TAL | TAL Education Group | 425,044 | $12,628 | 0.0% | $37.66 | — | ADR | 874080104 |
| BSX | Boston Scientific Corp | 505,826 | $12,539 | 0.0% | $27.19 | +1.4% | COMMON | 101137107 |
| — | Bunge Ltd | 184,100 | $12,349 | 0.0% | $57.80 | — | COMMON | G16962105 |
| USB | US Bancorp | 229,462 | $12,295 | 0.0% | $28.48 | +37.1% | COMMON | 902973304 |
| THO | Thor Industries Inc | 80,800 | $12,178 | 0.0% | $117.35 | 0.0% | COMMON | 885160101 |
| ZBH | Zimmer Biomet Holdings Inc | 99,720 | $12,033 | 0.0% | $105.68 | +0.1% | COMMON | 98956P102 |
| TGT | Target Corp | 183,700 | $11,986 | 0.0% | $46.13 | +4.2% | COMMON | 87612E106 |
| NTES | NetEase Inc | 34,445 | $11,886 | 0.0% | $278.27 | — | ADR | 64110W102 |
| ITT | ITT Inc | 215,600 | $11,507 | 0.0% | $50.19 | 0.0% | COMMON | 45073V108 |
| COF | Capital One Financial Corp | 115,075 | $11,459 | 0.0% | $67.50 | +17.5% | COMMON | 14040H105 |
| CTRA | Cabot Oil & Gas Corp | 395,613 | $11,315 | 0.0% | $19.88 | +1.4% | COMMON | 127097103 |
| — | Calpine Corp | 742,000 | $11,226 | 0.0% | $15.13 | — | COMMON | 131347304 |
| GLW | Corning Inc | 350,800 | $11,222 | 0.0% | $20.18 | +25.0% | COMMON | 219350105 |
| — | Total System Services Inc | 141,865 | $11,220 | 0.0% | $53.35 | — | COMMON | 891906109 |
| OC | Owens Corning | 120,000 | $11,033 | 0.0% | $84.25 | 0.0% | COMMON | 690742101 |
| — | Santander Consumer USA Holdings Inc | 589,500 | $10,976 | 0.0% | $18.62 | — | COMMON | 80283M101 |
| FCX | Freeport-McMoRan Inc | 578,000 | $10,959 | 0.0% | $12.67 | +8.0% | COMMON | 35671D857 |
| OKE | ONEOK Inc | 204,227 | $10,916 | 0.0% | $24.71 | +29.7% | COMMON | 682680103 |
| NKE | NIKE Inc | 172,787 | $10,808 | 0.0% | $49.24 | +5.2% | COMMON | 654106103 |
| BIIB | Biogen Inc | 33,891 | $10,797 | 0.0% | $289.43 | +10.8% | COMMON | 09062X103 |
| — | ServiceMaster Global Holdings Inc | 207,400 | $10,633 | 0.0% | $51.27 | — | COMMON | 81761R109 |
| CNH | CNH Industrial NV | 790,793 | $10,607 | 0.0% | $6.03 | +58.2% | COMMON | N20944109 |
| CC | Chemours Co,The | 209,500 | $10,488 | 0.0% | $38.39 | 0.0% | COMMON | 163851108 |
| — | Xerox Corp | 348,968 | $10,172 | 0.0% | $28.74 | — | COMMON | 984121608 |
| — | Chemin de fer Canadien Pacifique Limitee | 55,235 | $10,124 | 0.0% | $142.54 | — | COMMON | 13645T100 |
| — | Tribune Media Co | 237,200 | $10,074 | 0.0% | $42.47 | — | COMMON | 896047503 |
| CNDT | Conduent Inc | 621,900 | $10,050 | 0.0% | $15.65 | 0.0% | COMMON | 206787103 |
| — | Anadarko Petroleum Corp | 187,027 | $10,032 | 0.0% | $49.47 | — | COMMON | 032511107 |
| — | SunTrust Banks Inc | 154,871 | $10,003 | 0.0% | $52.79 | — | COMMON | 867914103 |
| FLEX | Flex Ltd | 552,800 | $9,945 | 0.0% | $8.12 | +66.5% | COMMON | Y2573F102 |
| CMS | CMS Energy Corp | 209,767 | $9,922 | 0.0% | $30.21 | +26.1% | COMMON | 125896100 |
| — | Berry Global Group Inc | 169,000 | $9,915 | 0.0% | $58.67 | — | COMMON | 08579W103 |
| CNP | CenterPoint Energy Inc | 347,239 | $9,848 | 0.0% | $15.43 | +47.4% | COMMON | 15189T107 |
| ES | Eversource Energy | 155,660 | $9,835 | 0.0% | $39.69 | +19.7% | COMMON | 30040W108 |
| BAX | Baxter International Inc | 152,069 | $9,830 | 0.0% | $37.67 | +48.1% | COMMON | 071813109 |
| — | 58.com Inc | 135,066 | $9,667 | 0.0% | $33.20 | — | ADR | 31680Q104 |
| UPS | United Parcel Service Inc | 80,535 | $9,596 | 0.0% | $79.20 | +8.9% | COMMON | 911312106 |
| COP | ConocoPhillips | 169,200 | $9,287 | 0.0% | $33.68 | +17.8% | COMMON | 20825C104 |
| LVS | Las Vegas Sands Corp | 132,900 | $9,235 | 0.0% | $49.42 | +13.8% | COMMON | 517834107 |
| CMI | Cummins Inc | 51,700 | $9,132 | 0.0% | $126.37 | +9.4% | COMMON | 231021106 |
| HAL | Halliburton Co | 185,491 | $9,065 | 0.0% | $36.88 | +1.5% | COMMON | 406216101 |
| TJX | TJX Cos Inc/The | 117,418 | $8,978 | 0.0% | $28.62 | +13.2% | COMMON | 872540109 |
| CCL | Carnival Corp | 131,541 | $8,730 | 0.0% | $39.89 | +52.3% | COMMON | 143658300 |
| — | Spirit AeroSystems Holdings Inc | 100,000 | $8,725 | 0.0% | $87.25 | — | COMMON | 848574109 |
| — | Marathon Oil Corp | 509,000 | $8,617 | 0.0% | $15.92 | — | COMMON | 565849106 |
| — | CenturyLink Inc | 515,659 | $8,601 | 0.0% | $26.94 | — | COMMON | 156700106 |
| — | Spirit Realty Capital Inc | 1,000,000 | $8,580 | 0.0% | $8.58 | — | REIT | 84860W102 |
| — | Kellogg Co | 124,900 | $8,491 | 0.0% | $48.23 | -7.3% | COMMON | 487836108 |
| CNC | Centene Corp | 83,400 | $8,413 | 0.0% | $31.84 | +52.1% | COMMON | 15135B101 |
| — | L Brands Inc | 139,122 | $8,378 | 0.0% | $56.30 | — | COMMON | 501797104 |
| M | Macy's Inc | 332,490 | $8,375 | 0.0% | $42.96 | -48.9% | COMMON | 55616P104 |
| MD | MEDNAX Inc | 156,720 | $8,375 | 0.0% | $48.88 | -3.5% | COMMON | 58502B106 |
| — | Vectren Corp | 127,500 | $8,290 | 0.0% | $66.05 | — | COMMON | 92240G101 |
| FIS | Fidelity National Information Services Inc | 87,233 | $8,208 | 0.0% | $62.11 | +30.7% | COMMON | 31620M106 |
| — | Andeavor | 71,400 | $8,164 | 0.0% | $103.59 | — | COMMON | 03349M105 |
| LUV | Southwest Airlines Co | 123,418 | $8,078 | 0.0% | $43.25 | +22.8% | COMMON | 844741108 |
| HL | Hecla Mining Co | 2,028,674 | $8,054 | 0.0% | $5.62 | -25.7% | COMMON | 422704106 |
| — | WellCare Health Plans Inc | 40,000 | $8,044 | 0.0% | $201.10 | — | COMMON | 94946T106 |
| DLTR | Dollar Tree Inc | 73,673 | $7,906 | 0.0% | $75.96 | +28.7% | COMMON | 256746108 |
| AES | AES Corp/VA | 729,095 | $7,896 | 0.0% | $8.21 | -1.8% | COMMON | 00130H105 |
| DVA | DaVita Inc | 108,900 | $7,868 | 0.0% | $63.63 | -3.3% | COMMON | 23918K108 |
| — | Mylan NV | 184,220 | $7,794 | 0.0% | $42.47 | — | COMMON | N59465109 |
| — | First Data Corp | 454,400 | $7,593 | 0.0% | $18.11 | — | COMMON | 32008D106 |
| AVT | Avnet Inc | 190,900 | $7,563 | 0.0% | $32.62 | +0.9% | COMMON | 053807103 |
| NI | NiSource Inc | 294,045 | $7,548 | 0.0% | $16.37 | +24.5% | COMMON | 65473P105 |
| PNW | Pinnacle West Capital Corp | 88,046 | $7,500 | 0.0% | $47.84 | +32.7% | COMMON | 723484101 |
| — | Bob Evans Farms Inc/DE | 95,000 | $7,488 | 0.0% | $78.82 | — | COMMON | 096761101 |
| KR | Kroger Company, The | 272,020 | $7,467 | 0.0% | $24.57 | -20.2% | COMMON | 501044101 |
| — | Pinnacle Foods Inc | 125,000 | $7,434 | 0.0% | $59.47 | — | COMMON | 72348P104 |
| LPLA | LPL Financial Holdings Inc | 130,000 | $7,428 | 0.0% | $52.62 | 0.0% | COMMON | 50212V100 |
| CB | Chubb Ltd | 50,422 | $7,368 | 0.0% | $100.84 | +28.5% | COMMON | H1467J104 |
| ARW | Arrow Electronics Inc | 91,600 | $7,366 | 0.0% | $70.76 | +13.5% | COMMON | 042735100 |
| PLD | Prologis Inc | 113,546 | $7,325 | 0.0% | $38.79 | +34.1% | REIT | 74340W103 |
| SCCO | Southern Copper Corp | 154,049 | $7,310 | 0.0% | $18.34 | +59.4% | COMMON | 84265V105 |
| — | YY Inc | 63,819 | $7,215 | 0.0% | $71.35 | — | ADR | 98426T106 |
| BTI | British American Tobacco PLC | 107,302 | $7,188 | 0.0% | $62.71 | — | ADR | 110448107 |
| — | Celgene Corp | 68,322 | $7,130 | 0.0% | $107.08 | — | COMMON | 151020104 |
| MTD | Mettler-Toledo International Inc | 11,400 | $7,063 | 0.0% | $541.80 | +18.1% | COMMON | 592688105 |
| — | Convergys Corp | 300,000 | $7,050 | 0.0% | $23.50 | — | COMMON | 212485106 |
| DTE | DTE Energy Co | 63,859 | $6,990 | 0.0% | $54.06 | +33.7% | COMMON | 233331107 |
| APD | Air Products & Chemicals Inc | 42,489 | $6,972 | 0.0% | $100.15 | +30.1% | COMMON | 009158106 |
| GIS | General Mills Inc | 116,975 | $6,935 | 0.0% | $41.89 | -3.2% | COMMON | 370334104 |
| JCI | Johnson Controls International plc | 179,823 | $6,853 | 0.0% | $34.29 | -5.3% | COMMON | G51502105 |
| CAG | Conagra Brands Inc | 181,600 | $6,841 | 0.0% | $20.49 | +27.4% | COMMON | 205887102 |
| MAR | Marriott International Inc/MD | 50,381 | $6,838 | 0.0% | $113.12 | +1.4% | COMMON | 571903202 |
| — | Kansas City Southern | 64,961 | $6,835 | 0.0% | $92.08 | — | COMMON | 485170302 |
| ITW | Illinois Tool Works Inc | 40,405 | $6,742 | 0.0% | $89.11 | +46.8% | COMMON | 452308109 |
| NUE | Nucor Corp | 103,900 | $6,606 | 0.0% | $33.99 | +44.1% | COMMON | 670346105 |
| CAH | Cardinal Health Inc | 107,500 | $6,587 | 0.0% | $55.02 | -11.9% | COMMON | 14149Y108 |
| UDR | UDR Inc | 169,600 | $6,533 | 0.0% | $25.26 | +14.8% | REIT | 902653104 |
| — | Liberty Global PLC | 191,690 | $6,487 | 0.0% | $30.11 | — | UNITS | G5480U120 |
| — | BB&T Corp | 130,313 | $6,479 | 0.0% | $45.90 | — | COMMON | 054937107 |
| — | BlackRock Inc | 12,549 | $6,447 | 0.0% | $334.92 | — | COMMON | 09247X101 |
| DVN | Devon Energy Corp | 155,600 | $6,442 | 0.0% | $22.81 | +17.7% | COMMON | 25179M103 |
| — | Calgon Carbon Corp | 300,000 | $6,390 | 0.0% | $21.30 | — | COMMON | 129603106 |
| TRGP | Targa Resources Corp | 131,758 | $6,380 | 0.0% | $34.15 | -4.5% | COMMON | 87612G101 |
| RSG | Republic Services Inc | 93,200 | $6,301 | 0.0% | $34.48 | +64.4% | COMMON | 760759100 |
| ATO | Atmos Energy Corp | 73,284 | $6,294 | 0.0% | $59.70 | +21.3% | COMMON | 049560105 |
| TER | Teradyne Inc | 150,000 | $6,281 | 0.0% | $39.50 | 0.0% | COMMON | 880770102 |
| NRG | NRG Energy Inc | 220,000 | $6,266 | 0.0% | $22.53 | 0.0% | COMMON | 629377508 |
| WB | Weibo Corp | 60,314 | $6,240 | 0.0% | $58.43 | — | ADR | 948596101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 328,228 | $6,220 | 0.0% | $19.98 | — | ADR | 881624209 |
| NTAP | NetApp Inc | 112,108 | $6,202 | 0.0% | $29.91 | +35.5% | COMMON | 64110D104 |
| HUBB | Hubbell Inc | 45,300 | $6,131 | 0.0% | $105.53 | 0.0% | COMMON | 443510607 |
| — | WestRock Co | 96,702 | $6,113 | 0.0% | $50.32 | — | COMMON | 96145D105 |
| UGI | UGI Corp | 129,753 | $6,092 | 0.0% | $43.45 | +10.0% | COMMON | 902681105 |
| RYAAY | Ryanair Holdings PLC | 57,837 | $6,026 | 0.0% | $83.60 | — | ADR | 783513203 |
| BVN | Cia de Minas Buenaventura SAA | 425,464 | $5,991 | 0.0% | $11.96 | — | ADR | 204448104 |
| EQT | EQT Corp | 104,937 | $5,973 | 0.0% | $33.19 | -8.8% | COMMON | 26884L109 |
| KBH | KB Home | 186,600 | $5,962 | 0.0% | $25.81 | 0.0% | COMMON | 48666K109 |
| TAP | Molson Coors Brewing Co | 71,945 | $5,905 | 0.0% | $60.08 | +8.6% | COMMON | 60871R209 |
| FTS | Fortis Inc | 159,241 | $5,860 | 0.0% | $23.24 | +16.5% | COMMON | 349553107 |
| SPG | Simon Property Group Inc | 33,200 | $5,702 | 0.0% | $95.21 | +10.0% | REIT | 828806109 |
| — | ILG Inc | 200,000 | $5,696 | 0.0% | $28.48 | — | COMMON | 44967H101 |
| — | Energen Corp | 98,900 | $5,694 | 0.0% | $57.57 | — | COMMON | 29265N108 |
| SRE | Sempra Energy | 52,375 | $5,600 | 0.0% | $37.74 | +18.1% | COMMON | 816851109 |
| LNT | Alliant Energy Corp | 130,415 | $5,557 | 0.0% | $27.59 | +22.5% | COMMON | 018802108 |
| NEM | Newmont Mining Corp | 146,700 | $5,504 | 0.0% | $23.26 | +25.2% | COMMON | 651639106 |
| OSK | Oshkosh Corp | 60,000 | $5,453 | 0.0% | $76.94 | 0.0% | COMMON | 688239201 |
| VIPS | Vipshop Holdings Ltd | 460,596 | $5,398 | 0.0% | $12.61 | — | ADR | 92763W103 |
| AWK | American Water Works Co Inc | 58,104 | $5,316 | 0.0% | $59.91 | +26.4% | COMMON | 030420103 |
| AGI | Alamos Gold Inc | 808,610 | $5,286 | 0.0% | $6.15 | 0.0% | COMMON | 011532108 |
| DGX | Quest Diagnostics Inc | 53,300 | $5,250 | 0.0% | $69.92 | +15.3% | COMMON | 74834L100 |
| — | Annaly Capital Management Inc | 440,500 | $5,238 | 0.0% | $10.34 | — | REIT | 035710409 |
| IP | International Paper Co | 90,168 | $5,224 | 0.0% | $27.49 | +36.7% | COMMON | 460146103 |
| RCL | Royal Caribbean Cruises Ltd | 43,511 | $5,190 | 0.0% | $97.60 | +17.2% | COMMON | V7780T103 |
| CSX | CSX Corp | 93,388 | $5,137 | 0.0% | $7.75 | +104.8% | COMMON | 126408103 |
| — | L3 Technologies Inc | 25,900 | $5,124 | 0.0% | $165.97 | — | COMMON | 502413107 |
| — | CBS Corp | 85,824 | $5,064 | 0.0% | $64.45 | — | COMMON | 124857202 |
| — | Twenty-First Century Fox Inc | 146,275 | $5,051 | 0.0% | $27.28 | — | COMMON | 90130A101 |
| ATHM | Autohome Inc | 77,400 | $5,005 | 0.0% | $45.24 | — | ADR | 05278C107 |
| WHR | Whirlpool Corp | 29,500 | $4,975 | 0.0% | $174.49 | -2.9% | COMMON | 963320106 |
| AER | AerCap Holdings NV | 94,199 | $4,956 | 0.0% | $45.29 | +13.2% | COMMON | N00985106 |
| — | Rockwell Collins Inc | 36,539 | $4,955 | 0.0% | $101.59 | — | COMMON | 774341101 |
| — | Ingersoll-Rand PLC | 55,303 | $4,932 | 0.0% | $60.79 | — | COMMON | G47791101 |
| CME | CME Group Inc | 33,691 | $4,921 | 0.0% | $95.32 | +10.6% | COMMON | 12572Q105 |
| — | Dr Pepper Snapple Group Inc | 50,445 | $4,896 | 0.0% | $56.97 | — | COMMON | 26138E109 |
| PWR | Quanta Services Inc | 125,000 | $4,889 | 0.0% | $36.80 | 0.0% | COMMON | 74762E102 |
| MAN | ManpowerGroup Inc | 38,600 | $4,868 | 0.0% | $77.55 | +61.1% | COMMON | 56418H100 |
| JBHT | JB Hunt Transport Services Inc | 42,161 | $4,848 | 0.0% | $86.38 | +15.7% | COMMON | 445658107 |
| BBY | Best Buy Co Inc | 70,810 | $4,848 | 0.0% | $41.95 | +4.7% | COMMON | 086516101 |
| EEM | iShares MSCI Emerging Markets ETF | 102,722 | $4,840 | 0.0% | $36.15 | — | ETF | 464287234 |
| AMH | American Homes 4 Rent | 215,000 | $4,696 | 0.0% | $21.84 | — | REIT | 02665T306 |
| WU | Western Union Co, The | 245,400 | $4,665 | 0.0% | $19.06 | — | COMMON | 959802109 |
| GT | Goodyear Tire & Rubber Company, The | 142,100 | $4,591 | 0.0% | $24.42 | +30.1% | COMMON | 382550101 |
| PSX | Phillips 66 | 45,343 | $4,586 | 0.0% | $56.29 | +23.1% | COMMON | 718546104 |
| LEA | Lear Corp | 25,800 | $4,558 | 0.0% | $109.41 | +36.3% | COMMON | 521865204 |
| HIG | Hartford Financial Services Group Inc/The | 80,289 | $4,519 | 0.0% | $30.70 | +51.8% | COMMON | 416515104 |
| YELP | Yelp Inc | 107,100 | $4,494 | 0.0% | $44.48 | 0.0% | COMMON | 985817105 |
| ROST | Ross Stores Inc | 54,853 | $4,402 | 0.0% | $54.17 | +19.1% | COMMON | 778296103 |
| CRL | Charles River Laboratories International Inc | 40,000 | $4,378 | 0.0% | $108.82 | 0.0% | COMMON | 159864107 |
| BCO | Brink's Co/The | 55,000 | $4,329 | 0.0% | $74.14 | 0.0% | COMMON | 109696104 |
| NXPI | NXP Semiconductors NV | 36,836 | $4,313 | 0.0% | $86.46 | +18.7% | COMMON | N6596X109 |
| SHW | Sherwin-Williams Co, The | 10,423 | $4,274 | 0.0% | $66.19 | +84.8% | COMMON | 824348106 |
| — | National Oilwell Varco Inc | 118,500 | $4,268 | 0.0% | $34.38 | — | COMMON | 637071101 |
| FITB | Fifth Third Bancorp | 138,890 | $4,214 | 0.0% | $12.83 | +67.6% | COMMON | 316773100 |
| MHK | Mohawk Industries Inc | 15,149 | $4,180 | 0.0% | $157.17 | +70.7% | COMMON | 608190104 |
| CCI | Crown Castle International Corp | 37,538 | $4,167 | 0.0% | $56.29 | +35.9% | REIT | 22822V101 |
| — | CA Inc | 122,420 | $4,074 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| HSY | Hershey Co, The | 35,703 | $4,053 | 0.0% | $67.86 | +33.6% | COMMON | 427866108 |
| VFC | VF Corp | 54,774 | $4,053 | 0.0% | $54.10 | +22.1% | COMMON | 918204108 |
| A | Agilent Technologies Inc | 60,429 | $4,047 | 0.0% | $33.64 | +88.8% | COMMON | 00846U101 |
| MCHP | Microchip Technology Inc | 45,900 | $4,034 | 0.0% | $14.49 | +168.4% | COMMON | 595017104 |
| — | Liberty Interactive Corp QVC Group | 164,530 | $4,018 | 0.0% | $24.55 | — | UNITS | 53071M104 |
| EA | Electronic Arts Inc | 38,140 | $4,007 | 0.0% | $82.35 | +31.2% | COMMON | 285512109 |
| — | Marvell Technology Group Ltd | 185,100 | $3,974 | 0.0% | $10.46 | — | COMMON | G5876H105 |
| — | Momo Inc | 160,100 | $3,919 | 0.0% | $35.95 | — | ADR | 60879B107 |
| EMN | Eastman Chemical Co | 41,995 | $3,890 | 0.0% | $50.05 | +37.5% | COMMON | 277432100 |
| AFL | Aflac Inc | 44,062 | $3,868 | 0.0% | $28.49 | +23.9% | COMMON | 001055102 |
| L | Loews Corp | 77,001 | $3,852 | 0.0% | $39.65 | +20.2% | COMMON | 540424108 |
| MTB | M&T Bank Corp | 22,387 | $3,828 | 0.0% | $82.64 | +57.2% | COMMON | 55261F104 |
| WELL | Welltower Inc | 59,907 | $3,820 | 0.0% | $49.05 | +2.8% | REIT | 95040Q104 |
| SCHW | Charles Schwab Corp, The | 73,968 | $3,800 | 0.0% | $23.20 | +81.6% | COMMON | 808513105 |
| APH | Amphenol Corp | 43,216 | $3,794 | 0.0% | $16.83 | +20.9% | COMMON | 032095101 |
| — | Macquarie Infrastructure Corp | 59,044 | $3,791 | 0.0% | $77.69 | — | COMMON | 55608B105 |
| AMP | Ameriprise Financial Inc | 22,323 | $3,783 | 0.0% | $102.19 | +33.9% | COMMON | 03076C106 |
| MRSH | Marsh & McLennan Cos Inc | 45,902 | $3,736 | 0.0% | $36.38 | +100.3% | COMMON | 571748102 |
| RF | Regions Financial Corp | 215,980 | $3,732 | 0.0% | $6.00 | +94.5% | COMMON | 7591EP100 |
| — | Westar Energy Inc | 70,574 | $3,726 | 0.0% | $51.57 | — | COMMON | 95709T100 |
| FTV | Fortive Corp | 51,200 | $3,704 | 0.0% | $34.25 | +29.3% | COMMON | 34959J108 |
| — | Liberty Media Corp-Liberty SiriusXM | 93,400 | $3,704 | 0.0% | $34.54 | — | UNITS | 531229607 |
| AAL | American Airlines Group Inc | 70,587 | $3,673 | 0.0% | $43.95 | +10.4% | COMMON | 02376R102 |
| ZTS | Zoetis Inc | 50,537 | $3,641 | 0.0% | $29.80 | +116.3% | COMMON | 98978V103 |
| — | Alexion Pharmaceuticals Inc | 30,354 | $3,630 | 0.0% | $119.36 | — | COMMON | 015351109 |
| INGR | Ingredion Inc | 25,900 | $3,621 | 0.0% | $116.98 | +12.8% | COMMON | 457187102 |
| — | Israel Chemicals Ltd | 888,549 | $3,609 | 0.0% | $4.95 | — | COMMON | M5920A109 |
| LEN | Lennar Corp | 56,943 | $3,601 | 0.0% | $43.98 | +18.3% | COMMON | 526057104 |
| MGM | MGM Resorts International | 107,400 | $3,586 | 0.0% | $21.44 | +43.7% | COMMON | 552953101 |
| COR | AmerisourceBergen Corp | 38,867 | $3,569 | 0.0% | $64.04 | -1.0% | COMMON | 03073E105 |
| GWW | WW Grainger Inc | 15,009 | $3,546 | 0.0% | $193.95 | -4.8% | COMMON | 384802104 |
| AN | AutoNation Inc | 68,500 | $3,516 | 0.0% | $50.02 | +1.4% | COMMON | 05329W102 |
| — | Seagate Technology PLC | 83,300 | $3,485 | 0.0% | $34.33 | — | COMMON | G7945M107 |
| EQR | Equity Residential | 54,191 | $3,456 | 0.0% | $39.96 | +23.5% | REIT | 29476L107 |
| LNC | Lincoln National Corp | 44,701 | $3,436 | 0.0% | $44.38 | +21.1% | COMMON | 534187109 |
| BEN | Franklin Resources Inc | 79,208 | $3,432 | 0.0% | $26.93 | +2.8% | COMMON | 354613101 |
| VTR | Ventas Inc | 56,414 | $3,385 | 0.0% | $48.33 | -7.9% | REIT | 92276F100 |
| PSA | Public Storage | 16,052 | $3,355 | 0.0% | $150.12 | +0.8% | REIT | 74460D109 |
| HSIC | Henry Schein Inc | 47,714 | $3,334 | 0.0% | $62.48 | -7.2% | COMMON | 806407102 |
| PNR | Pentair PLC | 47,049 | $3,323 | 0.0% | $29.42 | +40.7% | COMMON | G7S00T104 |
| CSL | Carlisle Cos Inc | 28,987 | $3,294 | 0.0% | $77.79 | +26.7% | COMMON | 142339100 |
| PFG | Principal Financial Group Inc | 46,556 | $3,285 | 0.0% | $45.35 | +10.9% | COMMON | 74251V102 |
| PPG | PPG Industries Inc | 28,118 | $3,285 | 0.0% | $87.10 | +13.7% | COMMON | 693506107 |
| MLCO | Melco Resorts & Entertainment Ltd | 112,033 | $3,253 | 0.0% | $16.26 | — | ADR | 585464100 |
| — | Arconic Inc | 118,640 | $3,233 | 0.0% | $24.74 | — | COMMON | 03965L100 |
| — | DISH Network Corp | 67,623 | $3,229 | 0.0% | $54.12 | — | COMMON | 25470M109 |
| ICE | Intercontinental Exchange Inc | 45,250 | $3,193 | 0.0% | $47.08 | +31.3% | COMMON | 45866F104 |
| PVH | PVH Corp | 23,213 | $3,185 | 0.0% | $107.65 | +19.9% | COMMON | 693656100 |
| MOS | Mosaic Company, The | 123,727 | $3,175 | 0.0% | $26.69 | -24.3% | COMMON | 61945C103 |
| NFLX | Netflix Inc | 16,468 | $3,161 | 0.0% | $17.00 | +13.3% | COMMON | 64110L106 |
| — | Michael Kors Holdings Ltd | 50,065 | $3,152 | 0.0% | $43.04 | — | COMMON | G60754101 |
| PCAR | PACCAR Inc | 44,100 | $3,135 | 0.0% | $30.22 | +13.2% | COMMON | 693718108 |
| OMC | Omnicom Group Inc | 42,831 | $3,119 | 0.0% | $61.02 | -12.2% | COMMON | 681919106 |
| SJM | JM Smucker Company, The | 25,049 | $3,112 | 0.0% | $79.13 | +8.4% | COMMON | 832696405 |
| PAYX | Paychex Inc | 45,369 | $3,089 | 0.0% | $41.37 | +24.8% | COMMON | 704326107 |
| ODFL | Old Dominion Freight Line Inc | 23,300 | $3,065 | 0.0% | $38.79 | 0.0% | COMMON | 679580100 |
| REGN | Regeneron Pharmaceuticals Inc | 8,149 | $3,064 | 0.0% | $421.62 | -4.5% | COMMON | 75886F107 |
| UHS | Universal Health Services Inc | 26,846 | $3,043 | 0.0% | $105.20 | -2.0% | COMMON | 913903100 |
| VOYA | Voya Financial Inc | 60,900 | $3,013 | 0.0% | $27.40 | +40.8% | COMMON | 929089100 |
| SNPS | Synopsys Inc | 35,300 | $3,009 | 0.0% | $44.84 | +92.9% | COMMON | 871607107 |
| EFA | iShares MSCI EAFE ETF | 3,386,600 | $2,995 | 0.0% | $62.42 | — | Call | 464287465 |
| CHKP | Check Point Software Technologies Ltd | 28,869 | $2,991 | 0.0% | $78.59 | +38.2% | COMMON | M22465104 |
| HP | Helmerich & Payne Inc | 46,096 | $2,980 | 0.0% | $61.71 | -9.2% | COMMON | 423452101 |
| — | Continental Resources Inc/OK | 56,100 | $2,972 | 0.0% | $35.02 | — | COMMON | 212015101 |
| — | HCP Inc | 113,540 | $2,961 | 0.0% | $42.40 | — | REIT | 40414L109 |
| EW | Edwards Lifesciences Corp | 25,802 | $2,908 | 0.0% | $21.11 | +73.9% | COMMON | 28176E108 |
| — | FleetCor Technologies Inc | 15,100 | $2,906 | 0.0% | $147.62 | — | COMMON | 339041105 |
| — | VMware Inc | 23,100 | $2,895 | 0.0% | $53.88 | — | COMMON | 928563402 |
| — | Aon PLC | 21,360 | $2,862 | 0.0% | $71.10 | — | COMMON | G0408V102 |
| FISV | Fiserv Inc | 21,321 | $2,796 | 0.0% | $56.02 | +15.3% | COMMON | 337738108 |
| KLAC | KLA-Tencor Corp | 26,289 | $2,762 | 0.0% | $56.52 | +64.4% | COMMON | 482480100 |
| — | GGP Inc | 117,334 | $2,744 | 0.0% | $23.21 | — | REIT | 36174X101 |
| TOL | Toll Brothers Inc | 56,000 | $2,689 | 0.0% | $29.21 | +57.5% | COMMON | 889478103 |
| HST | Host Hotels & Resorts Inc | 135,433 | $2,688 | 0.0% | $12.71 | +12.8% | REIT | 44107P104 |
| CE | Celanese Corp | 25,100 | $2,688 | 0.0% | $53.83 | +69.0% | COMMON | 150870103 |
| CHD | Church & Dwight Co Inc | 52,554 | $2,637 | 0.0% | $44.83 | -5.6% | COMMON | 171340102 |
| WTW | Willis Towers Watson PLC | 17,369 | $2,617 | 0.0% | $108.90 | +29.5% | COMMON | G96629103 |
| WY | Weyerhaeuser Co | 73,843 | $2,604 | 0.0% | $21.67 | +18.8% | REIT | 962166104 |
| EFA | iShares MSCI EAFE ETF | 36,854 | $2,591 | 0.0% | $62.42 | — | ETF | 464287465 |
| UNM | Unum Group | 47,161 | $2,589 | 0.0% | $47.27 | +13.6% | COMMON | 91529Y106 |
| LDOS | Leidos Holdings Inc | 39,800 | $2,570 | 0.0% | $50.25 | +10.5% | COMMON | 525327102 |
| NTRS | Northern Trust Corp | 25,508 | $2,548 | 0.0% | $48.20 | +56.2% | COMMON | 665859104 |
| EOG | EOG Resources Inc | 23,509 | $2,537 | 0.0% | $74.43 | +1.3% | COMMON | 26875P101 |
| IVZ | Invesco Ltd | 69,421 | $2,537 | 0.0% | $19.27 | +27.5% | COMMON | G491BT108 |
| MAS | Masco Corp | 57,408 | $2,523 | 0.0% | $19.44 | +84.2% | COMMON | 574599106 |
| — | Maxim Integrated Products Inc | 48,130 | $2,516 | 0.0% | $36.86 | — | COMMON | 57772K101 |
| SYK | Stryker Corp | 16,229 | $2,513 | 0.0% | $98.68 | +41.5% | COMMON | 863667101 |
| — | Twitter Inc | 103,962 | $2,496 | 0.0% | $22.58 | — | COMMON | 90184L102 |
| TRMB | Trimble Inc | 61,100 | $2,483 | 0.0% | $32.50 | +26.1% | COMMON | 896239100 |
| GAP | Gap Inc, The | 72,400 | $2,466 | 0.0% | $17.70 | +26.7% | COMMON | 364760108 |
| KNX | Knight-Swift Transportation Holdings Inc | 56,209 | $2,457 | 0.0% | $35.50 | +7.2% | COMMON | 499049104 |
| HOLX | Hologic Inc | 57,400 | $2,454 | 0.0% | $39.16 | +1.9% | COMMON | 436440101 |
| ALV | Autoliv Inc | 19,100 | $2,427 | 0.0% | $63.18 | +18.1% | COMMON | 052800109 |
| CDW | CDW Corp | 34,900 | $2,425 | 0.0% | $47.59 | +31.2% | COMMON | 12514G108 |
| GPN | Global Payments Inc | 24,100 | $2,416 | 0.0% | $65.47 | +45.3% | COMMON | 37940X102 |
| HII | Huntington Ingalls Industries Inc | 9,800 | $2,310 | 0.0% | $174.82 | +14.2% | COMMON | 446413106 |
| OGE | OGE Energy Corp | 69,731 | $2,295 | 0.0% | $29.72 | +18.8% | COMMON | 670837103 |
| — | Leucadia National Corp | 84,831 | $2,247 | 0.0% | $22.21 | — | COMMON | 527288104 |
| CHRW | CH Robinson Worldwide Inc | 25,203 | $2,245 | 0.0% | $51.83 | +29.9% | COMMON | 12541W209 |
| SNA | Snap-on Inc | 12,867 | $2,243 | 0.0% | $126.60 | +3.9% | COMMON | 833034101 |
| — | ANSYS Inc | 15,200 | $2,243 | 0.0% | $135.65 | — | COMMON | 03662Q105 |
| — | Juniper Networks Inc | 77,645 | $2,213 | 0.0% | $22.52 | — | COMMON | 48203R104 |
| — | Noble Energy Inc | 73,889 | $2,153 | 0.0% | $35.34 | — | COMMON | 655044105 |
| — | Nielsen Holdings PLC | 58,268 | $2,121 | 0.0% | $51.19 | — | COMMON | G6518L108 |
| AVY | Avery Dennison Corp | 18,465 | $2,121 | 0.0% | $38.42 | +143.5% | COMMON | 053611109 |
| WCN | Waste Connections Inc | 29,800 | $2,114 | 0.0% | $51.17 | +29.1% | COMMON | 94106B101 |
| TSCO | Tractor Supply Co | 28,201 | $2,108 | 0.0% | $11.65 | -2.7% | COMMON | 892356106 |
| UTHR | United Therapeutics Corp | 14,125 | $2,090 | 0.0% | $115.31 | +10.2% | COMMON | 91307C102 |
| BXP | Boston Properties Inc | 16,046 | $2,086 | 0.0% | $69.44 | +25.6% | REIT | 101121101 |
| RL | Ralph Lauren Corp | 19,900 | $2,063 | 0.0% | $74.98 | +4.9% | COMMON | 751212101 |
| MKL | Markel Corp | 1,800 | $2,050 | 0.0% | $983.77 | +11.1% | COMMON | 570535104 |
| HBAN | Huntington Bancshares Inc/OH | 139,691 | $2,034 | 0.0% | $5.55 | +76.1% | COMMON | 446150104 |
| — | Scripps Networks Interactive Inc | 23,737 | $2,027 | 0.0% | $75.33 | — | COMMON | 811065101 |
| HAS | Hasbro Inc | 22,264 | $2,024 | 0.0% | $70.99 | -0.9% | COMMON | 418056107 |
| TFX | Teleflex Inc | 8,100 | $2,015 | 0.0% | $193.12 | +24.2% | COMMON | 879369106 |
| HCA | HCA Healthcare Inc | 22,800 | $2,003 | 0.0% | $75.91 | -1.6% | COMMON | 40412C101 |
| CCK | Crown Holdings Inc | 35,500 | $1,997 | 0.0% | $49.62 | +13.3% | COMMON | 228368106 |
| FBIN | Fortune Brands Home & Security Inc | 28,800 | $1,971 | 0.0% | $39.09 | +28.4% | COMMON | 34964C106 |
| XRAY | DENTSPLY SIRONA Inc | 29,808 | $1,962 | 0.0% | $61.94 | +2.7% | COMMON | 24906P109 |
| — | SINA Corp/China | 19,292 | $1,935 | 0.0% | $53.37 | — | COMMON | G81477104 |
| CBRE | CBRE Group Inc | 44,644 | $1,934 | 0.0% | $35.83 | +15.7% | COMMON | 12504L109 |
| EFX | Equifax Inc | 16,371 | $1,930 | 0.0% | $75.72 | +37.9% | COMMON | 294429105 |
| O | Realty Income Corp | 33,824 | $1,929 | 0.0% | $29.77 | +23.3% | REIT | 756109104 |
| FNF | FNF Group | 49,000 | $1,923 | 0.0% | $23.79 | +9.1% | UNITS | 31620R303 |
| — | HD Supply Holdings Inc | 47,431 | $1,899 | 0.0% | $40.04 | — | COMMON | 40416M105 |
| — | CIT Group Inc | 38,400 | $1,890 | 0.0% | $37.01 | — | COMMON | 125581801 |
| — | FLIR Systems Inc | 40,100 | $1,869 | 0.0% | $27.74 | — | COMMON | 302445101 |
| — | QIAGEN NV | 59,413 | $1,868 | 0.0% | $29.18 | — | COMMON | N72482123 |
| — | SCANA Corp | 46,864 | $1,864 | 0.0% | $73.32 | — | COMMON | 80589M102 |
| MAC | Macerich Company, The | 28,269 | $1,857 | 0.0% | $77.64 | — | REIT | 554382101 |
| — | Red Hat Inc | 15,304 | $1,838 | 0.0% | $84.35 | — | COMMON | 756577102 |
| LBRDK | Liberty Broadband Corp | 21,500 | $1,831 | 0.0% | $78.66 | +6.0% | COMMON | 530307305 |
| EWY | iShares MSCI South Korea ETF | 24,340 | $1,824 | 0.0% | $74.94 | — | ETF | 464286772 |
| CTAS | Cintas Corp | 11,624 | $1,811 | 0.0% | $11.10 | +215.5% | COMMON | 172908105 |
| MSI | Motorola Solutions Inc | 19,958 | $1,803 | 0.0% | $53.40 | +51.9% | COMMON | 620076307 |
| — | Liberty Media Corp-Liberty SiriusXM | 45,400 | $1,801 | 0.0% | $31.58 | — | UNITS | 531229409 |
| EG | Everest Re Group Ltd | 8,100 | $1,792 | 0.0% | $152.70 | +24.8% | COMMON | G3223R108 |
| QRVO | Qorvo Inc | 26,900 | $1,792 | 0.0% | $73.96 | -1.5% | COMMON | 74736K101 |
| STLD | Steel Dynamics Inc | 41,500 | $1,790 | 0.0% | $30.41 | +6.7% | COMMON | 858119100 |
| — | Harris Corp | 12,572 | $1,781 | 0.0% | $80.55 | — | COMMON | 413875105 |
| VST | Vistra Energy Corp | 96,900 | $1,775 | 0.0% | $16.03 | 0.0% | COMMON | 92840M102 |
| — | New York Community Bancorp Inc | 135,800 | $1,768 | 0.0% | $15.37 | — | COMMON | 649445103 |
| EL | Estee Lauder Cos Inc, The | 13,879 | $1,766 | 0.0% | $79.13 | +37.2% | COMMON | 518439104 |
| IQV | IQVIA Holdings Inc | 17,962 | $1,758 | 0.0% | $101.80 | 0.0% | COMMON | 46266C105 |
| SEE | Sealed Air Corp | 35,544 | $1,752 | 0.0% | $33.09 | +20.1% | COMMON | 81211K100 |
| CDNS | Cadence Design Systems Inc | 41,800 | $1,748 | 0.0% | $31.58 | +36.1% | COMMON | 127387108 |
| HRL | Hormel Foods Corp | 48,000 | $1,747 | 0.0% | $26.48 | +3.0% | COMMON | 440452100 |
| ADSK | Autodesk Inc | 16,290 | $1,708 | 0.0% | $80.79 | +44.3% | COMMON | 052769106 |
| ACGL | Arch Capital Group Ltd | 18,800 | $1,706 | 0.0% | $20.13 | +51.0% | COMMON | G0450A105 |
| — | Eldorado Gold Corp | 1,167,694 | $1,696 | 0.0% | $2.20 | — | COMMON | 284902103 |
| — | Pioneer Natural Resources Co | 9,764 | $1,688 | 0.0% | $146.66 | — | COMMON | 723787107 |
| — | Spectrum Brands Holdings Inc | 15,000 | $1,686 | 0.0% | $124.37 | — | COMMON | 84763R101 |
| FFIV | F5 Networks Inc | 12,767 | $1,675 | 0.0% | $115.22 | +7.8% | COMMON | 315616102 |
| PKG | Packaging Corp of America | 13,810 | $1,665 | 0.0% | $42.90 | +111.9% | COMMON | 695156109 |
| — | Sirius XM Holdings Inc | 310,200 | $1,663 | 0.0% | $3.98 | — | COMMON | 82968B103 |
| MLM | Martin Marietta Materials Inc | 7,491 | $1,656 | 0.0% | $156.07 | +26.3% | COMMON | 573284106 |
| INFY | Infosys Ltd | 101,700 | $1,650 | 0.0% | $15.35 | — | ADR | 456788108 |
| BALL | Ball Corp | 43,094 | $1,631 | 0.0% | $32.58 | +13.9% | COMMON | 058498106 |
| UHAL | AMERCO | 4,276 | $1,616 | 0.0% | $36.60 | +2.2% | COMMON | 023586100 |
| TROW | T Rowe Price Group Inc | 15,284 | $1,604 | 0.0% | $50.64 | +41.7% | COMMON | 74144T108 |
| PHM | PulteGroup Inc | 47,900 | $1,593 | 0.0% | $24.96 | +13.6% | COMMON | 745867101 |
| — | Discovery Communications Inc | 71,142 | $1,592 | 0.0% | $25.59 | — | COMMON | 25470F104 |
| — | Concho Resources Inc | 10,600 | $1,592 | 0.0% | $109.26 | — | COMMON | 20605P101 |
| KIM | Kimco Realty Corp | 87,169 | $1,582 | 0.0% | $13.16 | -5.3% | REIT | 49446R109 |
| — | Cimarex Energy Co | 12,905 | $1,575 | 0.0% | $134.27 | — | COMMON | 171798101 |
| JBLU | JetBlue Airways Corp | 70,000 | $1,564 | 0.0% | $20.96 | -2.5% | COMMON | 477143101 |
| ALLY | Ally Financial Inc | 53,300 | $1,554 | 0.0% | $13.25 | +56.9% | COMMON | 02005N100 |
| RMD | ResMed Inc | 18,200 | $1,541 | 0.0% | $51.09 | +49.3% | COMMON | 761152107 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,300 | $1,522 | 0.0% | $132.34 | +4.8% | COMMON | G50871105 |
| — | Vantiv Inc | 20,440 | $1,503 | 0.0% | $55.36 | — | COMMON | 92210H105 |
| ALB | Albemarle Corp | 11,590 | $1,482 | 0.0% | $87.05 | +39.2% | COMMON | 012653101 |
| EWW | iShares MSCI Mexico ETF | 29,940 | $1,476 | 0.0% | $49.30 | — | ETF | 464286822 |
| — | Raytheon Co | 7,855 | $1,476 | 0.0% | $108.64 | — | COMMON | 755111507 |
| — | SL Green Realty Corp | 14,553 | $1,469 | 0.0% | $105.51 | — | REIT | 78440X101 |
| EFA | iShares MSCI EAFE ETF | 3,386,600 | $1,449 | 0.0% | $62.42 | — | Put | 464287465 |
| VRSN | VeriSign Inc | 12,653 | $1,448 | 0.0% | $83.08 | +33.2% | COMMON | 92343E102 |
| — | Hess Corp | 30,500 | $1,448 | 0.0% | $46.97 | — | COMMON | 42809H107 |
| CINF | Cincinnati Financial Corp | 19,247 | $1,443 | 0.0% | $37.26 | +60.8% | COMMON | 172062101 |
| WRB | WR Berkley Corp | 19,600 | $1,404 | 0.0% | $12.62 | +34.5% | COMMON | 084423102 |
| LNG | Cheniere Energy Inc | 25,820 | $1,390 | 0.0% | $41.39 | +16.5% | COMMON | 16411R208 |
| GRMN | Garmin Ltd | 23,300 | $1,388 | 0.0% | $38.60 | +24.4% | COMMON | H2906T109 |
| LBTYAUSD | Liberty Global PLC | 38,500 | $1,380 | 0.0% | $33.85 | — | UNITS | G5480U104 |
| ESLT | Elbit Systems Ltd | 10,293 | $1,379 | 0.0% | $111.88 | +17.5% | COMMON | M3760D101 |
| IRM | Iron Mountain Inc | 35,844 | $1,352 | 0.0% | $19.89 | +26.7% | REIT | 46284V101 |
| NDAQ | Nasdaq Inc | 17,527 | $1,347 | 0.0% | $9.48 | +134.3% | COMMON | 631103108 |
| — | Varian Medical Systems Inc | 12,035 | $1,338 | 0.0% | $87.98 | — | COMMON | 92220P105 |
| NVR | NVR Inc | 380 | $1,333 | 0.0% | $2649.16 | +22.9% | COMMON | 62944T105 |
| MCO | Moody's Corp | 9,022 | $1,332 | 0.0% | $68.19 | +99.9% | COMMON | 615369105 |
| WAB | Wabtec Corp/DE | 16,200 | $1,319 | 0.0% | $75.60 | -3.6% | COMMON | 929740108 |
| LULU | Lululemon Athletica Inc | 16,600 | $1,305 | 0.0% | $68.93 | -3.3% | COMMON | 550021109 |
| — | Apache Corp | 30,800 | $1,300 | 0.0% | $50.27 | — | COMMON | 037411105 |
| ORLY | O'Reilly Automotive Inc | 5,357 | $1,289 | 0.0% | $15.70 | -5.2% | COMMON | 67103H107 |
| AOS | AO Smith Corp | 21,000 | $1,287 | 0.0% | $40.82 | +28.7% | COMMON | 831865209 |
| CCU | Cia Cervecerias Unidas SA | 43,425 | $1,285 | 0.0% | $27.04 | — | ADR | 204429104 |
| TSLA | Tesla Inc | 4,100 | $1,277 | 0.0% | $16.20 | +34.2% | COMMON | 88160R101 |
| — | People's United Financial Inc | 66,616 | $1,246 | 0.0% | $16.03 | — | COMMON | 712704105 |
| GFI | Gold Fields Ltd | 281,800 | $1,212 | 0.0% | $4.33 | — | ADR | 38059T106 |
| WAT | Waters Corp | 6,255 | $1,208 | 0.0% | $105.50 | +83.0% | COMMON | 941848103 |
| AMG | Affiliated Managers Group Inc | 5,789 | $1,188 | 0.0% | $141.73 | +32.9% | COMMON | 008252108 |
| — | Hanesbrands Inc | 56,733 | $1,186 | 0.0% | $27.02 | — | COMMON | 410345102 |
| — | Liberty Property Trust | 26,900 | $1,157 | 0.0% | $34.27 | — | REIT | 531172104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,390 | $1,139 | 0.0% | $51.19 | +8.1% | COMMON | G66721104 |
| Z | Zillow Group Inc | 27,800 | $1,138 | 0.0% | $26.02 | +58.1% | COMMON | 98954M200 |
| — | Duke Realty Corp | 41,800 | $1,137 | 0.0% | $23.12 | — | REIT | 264411505 |
| FANG | Diamondback Energy Inc | 9,000 | $1,136 | 0.0% | $77.55 | +8.1% | COMMON | 25278X109 |
| TDG | TransDigm Group Inc | 4,100 | $1,126 | 0.0% | $144.47 | +39.6% | COMMON | 893641100 |
| MAA | Mid-America Apartment Communities Inc | 11,200 | $1,126 | 0.0% | $67.07 | +16.9% | REIT | 59522J103 |
| CPT | Camden Property Trust | 12,000 | $1,105 | 0.0% | $53.40 | +31.3% | REIT | 133131102 |
| — | Newfield Exploration Co | 34,900 | $1,100 | 0.0% | $42.15 | — | COMMON | 651290108 |
| ADI | Analog Devices Inc | 12,329 | $1,098 | 0.0% | $57.52 | +32.3% | COMMON | 032654105 |
| AXS | Axis Capital Holdings Ltd | 21,700 | $1,091 | 0.0% | $41.75 | +1.2% | COMMON | G0692U109 |
| — | Zayo Group Holdings Inc | 29,500 | $1,086 | 0.0% | $33.05 | — | COMMON | 98919V105 |
| KSS | Kohl's Corp | 19,650 | $1,066 | 0.0% | $44.86 | +2.6% | COMMON | 500255104 |
| IT | Gartner Inc | 8,500 | $1,047 | 0.0% | $89.69 | +35.4% | COMMON | 366651107 |
| EEM | iShares MSCI Emerging Markets ETF | 40,000 | $1,025 | 0.0% | $36.15 | — | Put | 464287234 |
| AYI | Acuity Brands Inc | 5,800 | $1,021 | 0.0% | $225.02 | -28.1% | COMMON | 00508Y102 |
| IEX | IDEX Corp | 7,700 | $1,016 | 0.0% | $103.87 | +12.3% | COMMON | 45167R104 |
| MIDD | Middleby Corp, The | 7,400 | $999 | 0.0% | $130.17 | -6.0% | COMMON | 596278101 |
| — | Colfax Corp | 24,900 | $987 | 0.0% | $41.81 | — | COMMON | 194014106 |
| SSNC | SS&C Technologies Holdings Inc | 23,700 | $959 | 0.0% | $38.75 | +5.2% | COMMON | 78467J100 |
| FRCB | First Republic Bank/CA | 11,000 | $953 | 0.0% | $84.71 | +7.9% | COMMON | 33616C100 |
| EXR | Extra Space Storage Inc | 10,736 | $939 | 0.0% | $51.55 | +20.7% | REIT | 30225T102 |
| COTY | Coty Inc | 47,100 | $937 | 0.0% | $16.51 | -6.4% | COMMON | 222070203 |
| REG | Regency Centers Corp | 13,300 | $920 | 0.0% | $47.51 | 0.0% | REIT | 758849103 |
| ISRG | Intuitive Surgical Inc | 2,441 | $891 | 0.0% | $50.98 | +145.5% | COMMON | 46120E602 |
| IDXX | IDEXX Laboratories Inc | 5,700 | $891 | 0.0% | $86.95 | +81.0% | COMMON | 45168D104 |
| AR | Antero Resources Corp | 46,707 | $887 | 0.0% | $23.57 | -18.6% | COMMON | 03674X106 |
| ARMK | Aramark | 20,670 | $883 | 0.0% | $23.15 | +19.3% | COMMON | 03852U106 |
| RHI | Robert Half International Inc | 15,711 | $873 | 0.0% | $47.04 | +13.1% | COMMON | 770323103 |
| JBGS | JBG SMITH Properties | 25,000 | $868 | 0.0% | $34.36 | — | REIT | 46590V100 |
| MNST | Monster Beverage Corp | 13,703 | $867 | 0.0% | $23.02 | +30.1% | COMMON | 61174X109 |
| SWKS | Skyworks Solutions Inc | 8,876 | $843 | 0.0% | $63.76 | +36.4% | COMMON | 83088M102 |
| WYNN | Wynn Resorts Ltd | 5,000 | $843 | 0.0% | $111.33 | +26.6% | COMMON | 983134107 |
| — | Envision Healthcare Corp | 24,271 | $839 | 0.0% | $59.55 | — | COMMON | 29414D100 |
| — | Viacom Inc | 27,200 | $838 | 0.0% | $38.04 | — | COMMON | 92553P201 |
| AJG | Arthur J Gallagher & Co | 13,224 | $837 | 0.0% | $35.42 | +60.5% | COMMON | 363576109 |
| CLX | Clorox Company, The | 5,605 | $834 | 0.0% | $71.69 | +50.0% | COMMON | 189054109 |
| CPB | Campbell Soup Co | 17,300 | $832 | 0.0% | $42.91 | -15.4% | COMMON | 134429109 |
| DHI | DR Horton Inc | 16,020 | $818 | 0.0% | $28.18 | +51.1% | COMMON | 23331A109 |
| HLT | Hilton Worldwide Holdings Inc | 10,166 | $812 | 0.0% | $54.71 | +31.7% | COMMON | 43300A203 |
| ADBE | Adobe Systems Inc | 4,548 | $797 | 0.0% | $94.26 | +82.5% | COMMON | 00724F101 |
| KMX | CarMax Inc | 12,297 | $789 | 0.0% | $57.57 | +23.9% | COMMON | 143130102 |
| — | IHS Markit Ltd | 17,326 | $782 | 0.0% | $44.43 | — | COMMON | G47567105 |
| LII | Lennox International Inc | 3,700 | $771 | 0.0% | $166.15 | +6.4% | COMMON | 526107107 |
| — | WR Grace & Co | 11,000 | $771 | 0.0% | $72.91 | — | COMMON | 38388F108 |
| CF | CF Industries Holdings Inc | 18,072 | $769 | 0.0% | $30.15 | +1.9% | COMMON | 125269100 |
| — | Arista Networks Inc | 3,200 | $754 | 0.0% | $183.06 | — | COMMON | 040413106 |
| SABR | Sabre Corp | 36,600 | $750 | 0.0% | $23.28 | -17.8% | COMMON | 78573M104 |
| AVB | AvalonBay Communities Inc | 4,186 | $747 | 0.0% | $130.19 | +5.2% | REIT | 053484101 |
| — | Interpublic Group of Cos Inc, The | 36,968 | $745 | 0.0% | $10.15 | +42.2% | COMMON | 460690100 |
| DPZ | Domino's Pizza Inc | 3,900 | $737 | 0.0% | $115.60 | +46.1% | COMMON | 25754A201 |
| FTNT | Fortinet Inc | 16,800 | $734 | 0.0% | $5.76 | +41.4% | COMMON | 34959E109 |
| ALKS | Alkermes PLC | 13,400 | $733 | 0.0% | $47.63 | +7.1% | COMMON | G01767105 |
| SBNY | Signature Bank/New York NY | 5,300 | $727 | 0.0% | $133.20 | — | COMMON | 82669G104 |
| SEIC | SEI Investments Co | 10,100 | $726 | 0.0% | $38.67 | +55.6% | COMMON | 784117103 |
| — | SVB Financial Group | 3,100 | $725 | 0.0% | $201.75 | — | COMMON | 78486Q101 |
| PRGO | Perrigo Co PLC | 7,921 | $690 | 0.0% | $110.30 | -22.1% | COMMON | G97822103 |
| EXPD | Expeditors International of Washington Inc | 10,233 | $662 | 0.0% | $42.97 | +29.0% | COMMON | 302130109 |
| — | Tiffany & Co | 6,300 | $655 | 0.0% | $73.70 | — | COMMON | 886547108 |
| RJF | Raymond James Financial Inc | 7,274 | $650 | 0.0% | $44.20 | +15.1% | COMMON | 754730109 |
| RPM | RPM International Inc | 12,400 | $650 | 0.0% | $52.30 | 0.0% | COMMON | 749685103 |
| — | Eaton Vance Corp | 11,400 | $643 | 0.0% | $33.92 | — | COMMON | 278265103 |
| WDAY | Workday Inc | 6,300 | $641 | 0.0% | $84.43 | +26.5% | COMMON | 98138H101 |
| BTG | B2Gold Corp | 207,059 | $641 | 0.0% | $1.98 | +8.6% | COMMON | 11777Q209 |
| FAST | Fastenal Co | 11,482 | $628 | 0.0% | $8.64 | +16.2% | COMMON | 311900104 |
| RRC | Range Resources Corp | 36,635 | $625 | 0.0% | $25.54 | -29.6% | COMMON | 75281A109 |
| ROL | Rollins Inc | 13,300 | $619 | 0.0% | $17.15 | +7.9% | COMMON | 775711104 |
| DRI | Darden Restaurants Inc | 6,424 | $617 | 0.0% | $48.98 | +37.7% | COMMON | 237194105 |
| — | XL Group Ltd | 17,346 | $610 | 0.0% | $34.82 | — | COMMON | G98294104 |
| PII | Polaris Industries Inc | 4,900 | $608 | 0.0% | $87.34 | +35.9% | COMMON | 731068102 |
| EWBC | East West Bancorp Inc | 9,900 | $602 | 0.0% | $46.73 | +4.8% | COMMON | 27579R104 |
| — | Parsley Energy Inc | 19,800 | $583 | 0.0% | $28.27 | — | COMMON | 701877102 |
| EZA | iShares MSCI South Africa ETF | 8,300 | $581 | 0.0% | $56.29 | — | ETF | 464286780 |
| — | Splunk Inc | 7,000 | $580 | 0.0% | $50.85 | — | COMMON | 848637104 |
| MKC | McCormick & Co Inc/MD | 5,665 | $577 | 0.0% | $33.95 | +25.7% | COMMON | 579780206 |
| SBAC | SBA Communications Corp | 3,500 | $572 | 0.0% | $102.59 | +43.0% | REIT | 78410G104 |
| EWZ | iShares MSCI Brazil ETF | 13,200 | $534 | 0.0% | $33.02 | — | ETF | 464286400 |
| ILMN | Illumina Inc | 2,435 | $532 | 0.0% | $161.51 | +27.4% | COMMON | 452327109 |
| — | Laboratory Corp of America Holdings | 3,290 | $525 | 0.0% | $113.06 | — | COMMON | 50540R409 |
| MTN | Vail Resorts Inc | 2,400 | $510 | 0.0% | $210.85 | +6.2% | COMMON | 91879Q109 |
| PANW | Palo Alto Networks Inc | 3,400 | $493 | 0.0% | $22.71 | +7.1% | COMMON | 697435105 |
| AXTA | Axalta Coating Systems Ltd | 14,900 | $482 | 0.0% | $26.71 | +18.6% | COMMON | G0750C108 |
| MSCI | MSCI Inc | 3,800 | $481 | 0.0% | $68.91 | +66.3% | COMMON | 55354G100 |
| ALLE | Allegion PLC | 5,900 | $469 | 0.0% | $72.89 | +4.1% | COMMON | G0176J109 |
| BKR | Baker Hughes a GE Co | 14,344 | $454 | 0.0% | $28.18 | -9.3% | COMMON | 05722G100 |
| NOW | ServiceNow Inc | 3,300 | $430 | 0.0% | $13.31 | +86.8% | COMMON | 81762P102 |
| BF/B | Brown-Forman Corp | 6,106 | $419 | 0.0% | $28.45 | +44.0% | COMMON | 115637209 |
| UAA | Under Armour Inc | 28,832 | $416 | 0.0% | $30.28 | -52.3% | COMMON | 904311107 |
| IFF | International Flavors & Fragrances Inc | 2,719 | $415 | 0.0% | $106.84 | +14.1% | COMMON | 459506101 |
| HMY | Harmony Gold Mining Co Ltd | 221,800 | $415 | 0.0% | $1.84 | — | ADR | 413216300 |
| AIZ | Assurant Inc | 4,035 | $407 | 0.0% | $68.63 | +23.2% | COMMON | 04621X108 |
| UA | Under Armour Inc | 29,500 | $393 | 0.0% | $27.74 | -52.8% | COMMON | 904311206 |
| CMG | Chipotle Mexican Grill Inc | 1,353 | $391 | 0.0% | $7.26 | -17.9% | COMMON | 169656105 |
| VMC | Vulcan Materials Co | 3,013 | $387 | 0.0% | $76.47 | +48.7% | COMMON | 929160109 |
| CRM | salesforce.com inc | 3,774 | $386 | 0.0% | $72.75 | +38.4% | COMMON | 79466L302 |
| NVDA | NVIDIA Corp | 1,978 | $383 | 0.0% | $3.66 | +34.1% | COMMON | 67066G104 |
| LEG | Leggett & Platt Inc | 7,947 | $379 | 0.0% | $51.34 | -8.1% | COMMON | 524660107 |
| — | Sensata Technologies Holding NV | 7,400 | $378 | 0.0% | $40.59 | — | COMMON | N7902X106 |
| BWA | BorgWarner Inc | 7,189 | $367 | 0.0% | $30.35 | +34.1% | COMMON | 099724106 |
| AKAM | Akamai Technologies Inc | 5,533 | $360 | 0.0% | $59.98 | -7.7% | COMMON | 00971T101 |
| — | Athene Holding Ltd | 6,940 | $359 | 0.0% | $49.57 | — | COMMON | G0684D107 |
| JKHY | Jack Henry & Associates Inc | 2,900 | $339 | 0.0% | $90.18 | +12.5% | COMMON | 426281101 |
| — | Lam Research Corp | 1,817 | $334 | 0.0% | $55.90 | — | COMMON | 512807108 |
| CBOE | Cboe Global Markets Inc | 2,600 | $324 | 0.0% | $105.43 | 0.0% | COMMON | 12503M108 |
| LKQ | LKQ Corp | 7,600 | $309 | 0.0% | $25.99 | +32.2% | COMMON | 501889208 |
| XYL | Xylem Inc/NY | 4,517 | $308 | 0.0% | $44.48 | +35.5% | COMMON | 98419M100 |
| AGCO | AGCO Corp | 4,310 | $308 | 0.0% | $41.35 | +40.7% | COMMON | 001084102 |
| — | Alleghany Corp | 500 | $298 | 0.0% | $587.96 | — | COMMON | 017175100 |
| AME | AMETEK Inc | 4,006 | $290 | 0.0% | $50.53 | +30.5% | COMMON | 031100100 |
| MELI | MercadoLibre Inc | 870 | $274 | 0.0% | $270.39 | 0.0% | COMMON | 58733R102 |
| ALGN | Align Technology Inc | 1,230 | $273 | 0.0% | $118.34 | +91.9% | COMMON | 016255101 |
| — | Seattle Genetics Inc | 5,100 | $273 | 0.0% | $54.43 | — | COMMON | 812578102 |
| URI | United Rentals Inc | 1,550 | $266 | 0.0% | $86.36 | +70.7% | COMMON | 911363109 |
| BR | Broadridge Financial Solutions Inc | 2,800 | $254 | 0.0% | $53.70 | +41.7% | COMMON | 11133T103 |
| BMRN | BioMarin Pharmaceutical Inc | 2,800 | $250 | 0.0% | $85.26 | +2.0% | COMMON | 09061G101 |
| DB | Deutsche Bank AG | 13,120 | $250 | 0.0% | $15.12 | +4.1% | COMMON | D18190898 |
| INCY | Incyte Corp | 2,600 | $246 | 0.0% | $91.12 | +14.7% | COMMON | 45337C102 |
| ESS | Essex Property Trust Inc | 1,017 | $245 | 0.0% | $157.35 | +21.5% | REIT | 297178105 |
| HOG | Harley-Davidson Inc | 4,780 | $243 | 0.0% | $54.39 | -10.6% | COMMON | 412822108 |
| — | Colony NorthStar Inc | 21,200 | $242 | 0.0% | $13.01 | — | REIT | 19625W104 |
| — | Discovery Communications Inc | 11,383 | $241 | 0.0% | $30.82 | — | COMMON | 25470F302 |
| — | Priceline Group Inc/The | 135 | $235 | 0.0% | $1480.93 | — | COMMON | 741503403 |
| VEEV | Veeva Systems Inc | 4,200 | $232 | 0.0% | $58.88 | 0.0% | COMMON | 922475108 |
| VISN | CommScope Holding Co Inc | 5,910 | $224 | 0.0% | $34.86 | 0.0% | COMMON | 20337X109 |
| — | Stericycle Inc | 3,217 | $219 | 0.0% | $120.62 | — | COMMON | 858912108 |
| FMC | FMC Corp | 2,237 | $212 | 0.0% | $40.99 | +59.3% | COMMON | 302491303 |
| — | Cerner Corp | 3,016 | $203 | 0.0% | $62.78 | — | COMMON | 156782104 |
| CSGP | CoStar Group Inc | 680 | $202 | 0.0% | $22.45 | +30.5% | COMMON | 22160N109 |