CIK: 0000898286 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $41,308,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 46,207,295 | $2,662,945 | 6.4% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 50,515,740 | $1,589,730 | 3.8% | $22.83 | -5.8% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 24,800,000 | $1,406,343 | 3.4% | $43.87 | +33.4% | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,311,741 | 3.2% | $30.40 | +37.9% | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 15,676,272 | $1,144,912 | 2.8% | $43.93 | +51.8% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 14,300,000 | $1,103,848 | 2.7% | $61.44 | +32.1% | COMMON | 780087102 |
| IBM | International Business Machines Corp | 5,609,500 | $860,666 | 2.1% | $108.08 | -0.7% | COMMON | 459200101 |
| MA | Mastercard Inc | 4,657,010 | $815,722 | 2.0% | $94.47 | +73.3% | COMMON | 57636Q104 |
| MSFT | Microsoft Corp | 8,373,272 | $764,229 | 1.9% | $30.50 | +176.5% | COMMON | 594918104 |
| XOM | Exxon Mobil Corp | 9,977,245 | $744,402 | 1.8% | $55.18 | +1.0% | COMMON | 30231G102 |
| JNJ | Johnson & Johnson | 5,325,700 | $682,488 | 1.7% | $74.80 | +44.9% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 3,414,188 | $681,062 | 1.6% | $130.61 | +57.2% | COMMON | 084670702 |
| — | Walgreens Boots Alliance Inc | 9,966,798 | $652,526 | 1.6% | $76.43 | — | COMMON | 931427108 |
| ORCL | Oracle Corp | 14,135,648 | $646,706 | 1.6% | $31.53 | +40.4% | COMMON | 68389X105 |
| MFC | Societe Financiere Manuvie | 34,600,000 | $641,948 | 1.6% | $17.87 | +12.0% | COMMON | 56501R106 |
| MDLZ | Mondelez International Inc | 15,308,731 | $638,833 | 1.5% | $35.30 | +1.6% | COMMON | 609207105 |
| QCOM | Qualcomm Inc | 11,431,400 | $633,414 | 1.5% | $43.48 | +19.4% | COMMON | 747525103 |
| OTEX | Open Text Corp | 18,056,800 | $627,734 | 1.5% | $22.78 | +26.7% | COMMON | 683715106 |
| — | TransCanada Corp | 15,112,737 | $624,554 | 1.5% | $42.52 | — | COMMON | 89353D107 |
| UNH | UnitedHealth Group Inc | 2,871,900 | $614,587 | 1.5% | $79.37 | +153.4% | COMMON | 91324P102 |
| MDT | Medtronic PLC | 7,532,572 | $604,263 | 1.5% | $58.92 | +14.3% | COMMON | G5960L103 |
| GOOG | Alphabet Inc | 583,363 | $601,908 | 1.5% | $47.48 | +15.4% | COMMON | 02079K107 |
| NTR | Nutrien Ltd | 11,921,441 | $563,038 | 1.4% | $38.37 | 0.0% | COMMON | 67077M108 |
| — | Praxair Inc | 3,833,229 | $553,135 | 1.3% | $117.27 | — | COMMON | 74005P104 |
| CNQ | Canadian Natural Resources Limited | 17,545,000 | $551,152 | 1.3% | $9.11 | +21.1% | COMMON | 136385101 |
| DG | Dollar General Corp | 5,738,689 | $536,854 | 1.3% | $64.76 | +34.0% | COMMON | 256677105 |
| AZO | AutoZone Inc | 823,963 | $534,497 | 1.3% | $766.55 | -6.6% | COMMON | 053332102 |
| SU | Suncor Energie Inc | 15,300,000 | $527,979 | 1.3% | $20.37 | +27.1% | COMMON | 867224107 |
| NEE | NextEra Energy Inc | 3,188,416 | $520,764 | 1.3% | $22.94 | +38.2% | COMMON | 65339F101 |
| GIL | Vetements de Sport Gildan Inc, Les | 15,027,710 | $433,726 | 1.0% | $21.04 | +29.2% | COMMON | 375916103 |
| PPL | PPL Corp | 14,852,717 | $420,183 | 1.0% | $19.34 | +8.0% | COMMON | 69351T106 |
| MMM | 3M Co | 1,828,824 | $401,463 | 1.0% | $76.23 | +97.0% | COMMON | 88579Y101 |
| GD | General Dynamics Corp | 1,738,971 | $384,139 | 0.9% | $162.21 | +12.2% | COMMON | 369550108 |
| ECL | Ecolab Inc | 2,620,682 | $359,217 | 0.9% | $122.26 | +1.1% | COMMON | 278865100 |
| MCD | McDonald's Corp | 2,155,798 | $337,124 | 0.8% | $81.60 | +67.5% | COMMON | 580135101 |
| AAPL | Apple Inc | 1,983,194 | $332,740 | 0.8% | $19.91 | +103.0% | COMMON | 037833100 |
| PBA | Pembina Pipeline Corp | 8,405,190 | $262,082 | 0.6% | $18.09 | +19.1% | COMMON | 706327103 |
| GPC | Genuine Parts Co | 2,866,195 | $257,499 | 0.6% | $62.83 | +22.3% | COMMON | 372460105 |
| CL | Colgate-Palmolive Co | 3,549,812 | $254,451 | 0.6% | $45.95 | +30.0% | COMMON | 194162103 |
| AXP | American Express Co | 2,712,398 | $253,012 | 0.6% | $66.63 | +30.6% | COMMON | 025816109 |
| CVE | Cenovus Energy Inc | 29,067,835 | $247,333 | 0.6% | $18.82 | -59.5% | COMMON | 15135U109 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $245,177 | 0.6% | $19.11 | — | COMMON | 767744105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $241,242 | 0.6% | $40.37 | — | ETF | 922042858 |
| HRB | H&R Block Inc | 9,464,375 | $240,490 | 0.6% | $21.30 | -9.2% | COMMON | 093671105 |
| MCK | McKesson Corp | 1,663,100 | $234,281 | 0.6% | $136.69 | +7.1% | COMMON | 58155Q103 |
| CVS | CVS Health Corp | 3,400,101 | $211,520 | 0.5% | $58.11 | -3.9% | COMMON | 126650100 |
| SWK | Stanley Black & Decker Inc | 1,357,344 | $207,945 | 0.5% | $76.53 | +70.1% | COMMON | 854502101 |
| EEM | iShares MSCI Emerging Markets ETF | 4,267,822 | $206,050 | 0.5% | $47.99 | — | ETF | 464287234 |
| — | TD Ameritrade Holding Corp | 3,330,826 | $197,285 | 0.5% | $32.53 | — | COMMON | 87236Y108 |
| JPM | JPMorgan Chase & Co | 1,749,581 | $192,401 | 0.5% | $53.38 | +71.3% | COMMON | 46625H100 |
| META | Facebook Inc | 1,180,492 | $188,631 | 0.5% | $147.47 | +20.9% | COMMON | 30303M102 |
| — | Redevances Auriferes Osisko Ltee | 19,336,299 | $186,576 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| DHR | Danaher Corp | 1,886,413 | $184,699 | 0.4% | $50.57 | +66.7% | COMMON | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 893,082 | $184,386 | 0.4% | $130.58 | +57.4% | COMMON | 883556102 |
| SLB | Schlumberger Ltd | 2,835,883 | $183,709 | 0.4% | $57.27 | -2.7% | COMMON | 806857108 |
| — | Shaw Communications Inc | 9,436,790 | $181,672 | 0.4% | $21.80 | — | COMMON | 82028K200 |
| RGA | Reinsurance Group of America Inc | 1,114,915 | $171,697 | 0.4% | $71.39 | +120.1% | COMMON | 759351604 |
| — | United Technologies Corp | 1,314,964 | $165,449 | 0.4% | $102.29 | — | COMMON | 913017109 |
| — | Torchmark Corp | 1,948,108 | $163,972 | 0.4% | $61.32 | — | COMMON | 891027104 |
| STT | State Street Corp | 1,631,383 | $162,698 | 0.4% | $48.84 | +67.7% | COMMON | 857477103 |
| WFC | Wells Fargo & Co | 3,054,196 | $160,070 | 0.4% | $39.07 | +22.1% | COMMON | 949746101 |
| SYF | Synchrony Financial | 4,711,242 | $157,968 | 0.4% | $24.85 | +22.7% | COMMON | 87165B103 |
| — | Thomson Reuters Corp | 4,060,000 | $156,795 | 0.4% | $46.10 | — | COMMON | 884903105 |
| STN | Stantec Inc | 6,126,612 | $151,068 | 0.4% | $25.32 | — | COMMON | 85472N109 |
| GM | General Motors Co | 4,072,107 | $147,980 | 0.4% | $33.06 | +8.1% | COMMON | 37045V100 |
| CCJ | Cameco Corp | 16,182,205 | $146,980 | 0.4% | $9.96 | -9.7% | COMMON | 13321L108 |
| YUM | Yum! Brands Inc | 1,723,744 | $146,742 | 0.4% | $42.40 | +67.4% | COMMON | 988498101 |
| BABA | Alibaba Group Holding Ltd | 792,819 | $145,514 | 0.4% | $81.31 | — | ADR | 01609W102 |
| T | AT&T Inc | 4,053,941 | $144,523 | 0.3% | $14.56 | +8.6% | COMMON | 00206R102 |
| C | Citigroup Inc | 2,036,810 | $137,485 | 0.3% | $39.24 | +46.9% | COMMON | 172967424 |
| GILD | Gilead Sciences Inc | 1,715,215 | $129,310 | 0.3% | $57.88 | +1.8% | COMMON | 375558103 |
| BAC | Bank of America Corp | 4,209,874 | $126,254 | 0.3% | $11.64 | +123.9% | COMMON | 060505104 |
| FTI | TechnipFMC PLC | 4,261,787 | $125,510 | 0.3% | $20.42 | +4.6% | COMMON | G87110105 |
| MRK | Merck & Co Inc | 2,171,200 | $118,265 | 0.3% | $38.46 | +9.9% | COMMON | 58933Y105 |
| PFE | Pfizer Inc | 3,324,538 | $117,988 | 0.3% | $21.55 | +12.5% | COMMON | 717081103 |
| AMZN | Amazon.com Inc | 80,379 | $116,336 | 0.3% | $50.33 | +42.1% | COMMON | 023135106 |
| FLR | Fluor Corp | 2,026,432 | $115,952 | 0.3% | $43.85 | +23.7% | COMMON | 343412102 |
| MET | MetLife, Inc. | 2,432,714 | $111,637 | 0.3% | $33.18 | +11.6% | COMMON | 59156R108 |
| GOOGL | Alphabet Inc | 104,824 | $108,717 | 0.3% | $38.23 | +44.0% | COMMON | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 407,510 | $107,236 | 0.3% | $263.15 | — | ETF | 78462F103 |
| SBUX | Starbucks Corp | 1,807,592 | $104,642 | 0.3% | $47.75 | +2.0% | COMMON | 855244109 |
| BFH | Alliance Data Systems Corp | 485,184 | $103,276 | 0.3% | $164.32 | +4.0% | COMMON | 018581108 |
| CVX | Chevron Corp | 897,800 | $102,385 | 0.2% | $73.84 | +15.2% | COMMON | 166764100 |
| VZ | Verizon Communications Inc | 2,094,200 | $100,145 | 0.2% | $28.80 | +14.7% | COMMON | 92343V104 |
| — | Brookfield Asset Management Inc | 2,408,942 | $93,835 | 0.2% | $38.95 | — | COMMON | 112585104 |
| GS | Goldman Sachs Group, Inc., The | 359,544 | $90,555 | 0.2% | $171.25 | +27.5% | COMMON | 38141G104 |
| CSCO | Cisco Systems Inc | 2,094,971 | $89,853 | 0.2% | $19.89 | +68.2% | COMMON | 17275R102 |
| TPR | Tapestry Inc | 1,672,680 | $88,000 | 0.2% | $32.95 | +20.7% | COMMON | 876030107 |
| BA | Boeing Company, The | 259,700 | $85,150 | 0.2% | $253.58 | +27.3% | COMMON | 097023105 |
| INTC | Intel Corp | 1,610,153 | $83,857 | 0.2% | $28.98 | +38.2% | COMMON | 458140100 |
| AMT | American Tower Corp | 576,787 | $83,830 | 0.2% | $100.90 | +13.7% | REIT | 03027X100 |
| ATR | AptarGroup Inc | 923,662 | $82,973 | 0.2% | $51.67 | +54.0% | COMMON | 038336103 |
| AAP | Advance Auto Parts Inc | 691,765 | $82,009 | 0.2% | $86.81 | +15.7% | COMMON | 00751Y106 |
| FLS | Flowserve Corp | 1,886,938 | $81,761 | 0.2% | $35.36 | +4.4% | COMMON | 34354P105 |
| CAE | CAE Inc | 4,379,111 | $81,451 | 0.2% | $9.48 | +88.3% | COMMON | 124765108 |
| — | Monsanto Co | 694,391 | $81,028 | 0.2% | $102.28 | — | COMMON | 61166W101 |
| PG | Procter & Gamble Company, The | 966,788 | $76,647 | 0.2% | $61.27 | +10.8% | COMMON | 742718109 |
| ABBV | AbbVie Inc | 798,550 | $75,583 | 0.2% | $60.97 | +28.8% | COMMON | 00287Y109 |
| AZREF | Azure Power Global Ltd | 5,443,567 | $72,127 | 0.2% | $16.74 | -5.8% | COMMON | V0393H103 |
| PEP | PepsiCo Inc | 651,815 | $71,146 | 0.2% | $73.11 | +22.1% | COMMON | 713448108 |
| HAL | Halliburton Co | 1,469,114 | $68,960 | 0.2% | $41.43 | +1.6% | COMMON | 406216101 |
| PM | Philip Morris International Inc | 686,833 | $68,271 | 0.2% | $67.98 | +1.1% | COMMON | 718172109 |
| CMCSA | Comcast Corp | 1,953,470 | $66,750 | 0.2% | $30.31 | +4.9% | COMMON | 20030N101 |
| BIDU | Baidu Inc | 286,718 | $63,993 | 0.2% | $182.26 | — | ADR | 056752108 |
| — | General Electric Co | 4,718,871 | $63,610 | 0.2% | $21.72 | — | COMMON | 369604103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,204,482 | $63,392 | 0.2% | $55.68 | — | ETF | 81369Y308 |
| ELV | Anthem Inc | 279,271 | $61,356 | 0.1% | $172.22 | +23.0% | COMMON | 036752103 |
| WMT | Walmart Inc | 674,278 | $59,991 | 0.1% | $23.54 | +20.4% | COMMON | 931142103 |
| — | Student Transportation Inc | 7,997,018 | $59,795 | 0.1% | $6.10 | — | COMMON | 86388A108 |
| LUV | Southwest Airlines Co | 1,039,718 | $59,555 | 0.1% | $53.03 | +2.5% | COMMON | 844741108 |
| BKNG | Booking Holdings Inc | 27,935 | $58,116 | 0.1% | $1933.58 | 0.0% | COMMON | 09857L108 |
| TRV | Travelers Cos Inc, The | 416,486 | $57,833 | 0.1% | $99.17 | +18.6% | COMMON | 89417E109 |
| NOC | Northrop Grumman Corp | 159,169 | $55,569 | 0.1% | $229.29 | +28.4% | COMMON | 666807102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 543,739 | $55,075 | 0.1% | $101.29 | — | ETF | 81369Y407 |
| DIS | Walt Disney Co, The | 539,363 | $54,174 | 0.1% | $98.65 | +2.3% | COMMON | 254687106 |
| ADP | Automatic Data Processing Inc | 466,240 | $52,909 | 0.1% | $96.23 | +2.5% | COMMON | 053015103 |
| XLV | Health Care Select Sector SPDR Fund | 648,233 | $52,766 | 0.1% | $80.50 | — | ETF | 81369Y209 |
| KO | Coca-Cola Co, The | 1,181,072 | $51,294 | 0.1% | $33.86 | +3.6% | COMMON | 191216100 |
| DXC | DXC Technology Co | 509,797 | $51,250 | 0.1% | $69.02 | +20.9% | COMMON | 23355L106 |
| MPC | Marathon Petroleum Corp | 671,148 | $49,068 | 0.1% | $32.50 | +65.4% | COMMON | 56585A102 |
| XLK | Technology Select Sector SPDR Fund | 745,717 | $48,785 | 0.1% | $57.61 | — | ETF | 81369Y803 |
| HUM | Humana Inc | 175,200 | $47,099 | 0.1% | $177.12 | +42.9% | COMMON | 444859102 |
| — | WellCare Health Plans Inc | 240,500 | $46,568 | 0.1% | $194.87 | — | COMMON | 94946T106 |
| EQT | EQT Corp | 924,566 | $43,926 | 0.1% | $27.26 | -2.8% | COMMON | 26884L109 |
| EBAY | eBay Inc | 1,090,300 | $43,874 | 0.1% | $25.93 | +42.1% | COMMON | 278642103 |
| — | Fiat Chrysler Automobiles NV | 2,159,782 | $43,833 | 0.1% | $7.89 | — | COMMON | N31738102 |
| — | Cigna Corp | 253,563 | $42,533 | 0.1% | $143.03 | — | COMMON | 125509109 |
| COF | Capital One Financial Corp | 424,875 | $40,712 | 0.1% | $81.63 | +6.4% | COMMON | 14040H105 |
| — | Express Scripts Holding Co | 581,569 | $40,175 | 0.1% | $66.20 | — | COMMON | 30219G108 |
| NWL | Newell Brands Inc | 1,557,565 | $39,687 | 0.1% | $25.10 | -21.9% | COMMON | 651229106 |
| COP | ConocoPhillips | 652,900 | $38,710 | 0.1% | $41.14 | +6.3% | COMMON | 20825C104 |
| — | Dell Technologies Inc Class V | 512,000 | $37,484 | 0.1% | $75.48 | — | UNITS | 24703L103 |
| APD | Air Products & Chemicals Inc | 232,789 | $37,020 | 0.1% | $129.24 | +5.0% | COMMON | 009158106 |
| LOW | Lowe's Cos Inc | 405,636 | $35,595 | 0.1% | $57.06 | +43.5% | COMMON | 548661107 |
| MO | Altria Group Inc | 557,904 | $34,769 | 0.1% | $27.45 | +33.2% | COMMON | 02209S103 |
| BAP | Credicorp Ltd | 150,072 | $34,072 | 0.1% | $96.70 | +89.3% | COMMON | G2519Y108 |
| — | Twenty-First Century Fox Inc | 922,871 | $33,565 | 0.1% | $27.21 | — | COMMON | 90130A200 |
| NTES | NetEase Inc | 116,635 | $32,703 | 0.1% | $279.76 | — | ADR | 64110W102 |
| — | Aetna Inc | 192,481 | $32,529 | 0.1% | $117.42 | — | COMMON | 00817Y108 |
| HUN | Huntsman Corp | 1,096,000 | $32,058 | 0.1% | $30.63 | +6.9% | COMMON | 447011107 |
| UAL | United Continental Holdings Inc | 456,233 | $31,695 | 0.1% | $67.48 | +2.4% | COMMON | 910047109 |
| TMUS | T-Mobile US Inc | 514,600 | $31,411 | 0.1% | $59.23 | +2.1% | COMMON | 872590104 |
| HD | Home Depot Inc, The | 171,724 | $30,608 | 0.1% | $100.61 | +53.8% | COMMON | 437076102 |
| HPQ | HP Inc | 1,395,512 | $30,590 | 0.1% | $9.11 | +90.5% | COMMON | 40434L105 |
| DAL | Delta Air Lines Inc | 556,326 | $30,492 | 0.1% | $41.94 | +21.0% | COMMON | 247361702 |
| SPGI | S&P Global Inc | 155,805 | $29,768 | 0.1% | $108.83 | +58.3% | COMMON | 78409V104 |
| CFG | Citizens Financial Group Inc | 705,330 | $29,610 | 0.1% | $27.90 | +15.8% | COMMON | 174610105 |
| HPE | Hewlett Packard Enterprise Co | 1,680,900 | $29,483 | 0.1% | $8.59 | +54.6% | COMMON | 42824C109 |
| BMY | Bristol-Myers Squibb Co | 459,774 | $29,081 | 0.1% | $40.05 | +20.1% | COMMON | 110122108 |
| AMAT | Applied Materials Inc | 519,248 | $28,875 | 0.1% | $25.58 | +98.9% | COMMON | 038222105 |
| — | E TRADE Financial Corp | 516,717 | $28,631 | 0.1% | $34.84 | — | COMMON | 269246401 |
| — | DowDuPont Inc | 443,542 | $28,258 | 0.1% | $69.52 | — | COMMON | 26078J100 |
| CMA | Comerica Inc | 292,301 | $28,040 | 0.1% | $50.95 | +31.2% | COMMON | 200340107 |
| NOW | ServiceNow Inc | 165,400 | $27,365 | 0.1% | $30.52 | +1.1% | COMMON | 81762P102 |
| DOV | Dover Corp | 276,180 | $27,126 | 0.1% | $64.57 | +12.2% | COMMON | 260003108 |
| VLO | Valero Energy Corp | 290,800 | $26,978 | 0.1% | $41.28 | +65.1% | COMMON | 91913Y100 |
| — | Ctrip.com International Ltd | 577,308 | $26,914 | 0.1% | $43.05 | — | ADR | 22943F100 |
| COST | Costco Wholesale Corp | 141,287 | $26,623 | 0.1% | $145.04 | +16.7% | COMMON | 22160K105 |
| LLY | Eli Lilly & Co | 340,200 | $26,321 | 0.1% | $55.79 | +28.5% | COMMON | 532457108 |
| EQIX | Equinix Inc | 62,516 | $26,140 | 0.1% | $382.50 | -5.5% | REIT | 29444U700 |
| EXC | Exelon Corp | 668,965 | $26,096 | 0.1% | $17.76 | +15.6% | COMMON | 30161N101 |
| BK | Bank of New York Mellon Corp, The | 506,234 | $26,086 | 0.1% | $30.41 | +47.1% | COMMON | 064058100 |
| AMGN | Amgen Inc | 152,280 | $25,961 | 0.1% | $121.03 | +19.3% | COMMON | 031162100 |
| — | KapStone Paper and Packaging Corp | 749,000 | $25,698 | 0.1% | $34.31 | — | COMMON | 48562P103 |
| ADM | Archer-Daniels-Midland Co | 589,789 | $25,579 | 0.1% | $26.89 | +24.0% | COMMON | 039483102 |
| — | Time Warner Inc | 264,323 | $25,000 | 0.1% | $68.10 | — | COMMON | 887317303 |
| — | Allergan, Plc | 144,325 | $24,288 | 0.1% | $181.17 | — | COMMON | G0177J108 |
| YUMC | Yum China Holdings Inc | 580,857 | $24,106 | 0.1% | $33.49 | +28.4% | COMMON | 98850P109 |
| PEG | Public Service Enterprise Group Inc | 472,041 | $23,715 | 0.1% | $32.52 | +15.5% | COMMON | 744573106 |
| — | Spirit AeroSystems Holdings Inc | 276,300 | $23,126 | 0.1% | $84.98 | — | COMMON | 848574109 |
| HON | Honeywell International Inc | 159,163 | $23,001 | 0.1% | $89.66 | +31.0% | COMMON | 438516106 |
| — | Citrix Systems Inc | 247,641 | $22,981 | 0.1% | $83.62 | — | COMMON | 177376100 |
| PNC | PNC Financial Services Group Inc/The | 148,446 | $22,451 | 0.1% | $92.41 | +27.9% | COMMON | 693475105 |
| CAT | Caterpillar Inc | 149,800 | $22,078 | 0.1% | $92.40 | +44.0% | COMMON | 149123101 |
| — | Celgene Corp | 245,187 | $21,873 | 0.1% | $94.19 | — | COMMON | 151020104 |
| — | ILG Inc | 700,000 | $21,777 | 0.1% | $30.36 | — | COMMON | 44967H101 |
| AEE | Ameren Corp | 384,518 | $21,775 | 0.1% | $41.43 | +6.5% | COMMON | 023608102 |
| KR | Kroger Company, The | 896,974 | $21,474 | 0.1% | $23.46 | -2.1% | COMMON | 501044101 |
| LMT | Lockheed Martin Corp | 62,692 | $21,186 | 0.1% | $87.04 | +216.5% | COMMON | 539830109 |
| ABT | Abbott Laboratories | 351,339 | $21,052 | 0.1% | $41.92 | +25.4% | COMMON | 002824100 |
| — | Orbital ATK Inc | 150,000 | $19,892 | 0.0% | $131.50 | — | COMMON | 68557N103 |
| USB | US Bancorp | 385,662 | $19,476 | 0.0% | $33.11 | +20.5% | COMMON | 902973304 |
| SYY | Sysco Corp | 315,043 | $18,890 | 0.0% | $30.96 | +59.1% | COMMON | 871829107 |
| — | Mobile TeleSystems PJSC | 1,648,164 | $18,773 | 0.0% | $14.72 | — | ADR | 607409109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,089,608 | $18,621 | 0.0% | $17.96 | — | ADR | 881624209 |
| OXY | Occidental Petroleum Corp | 282,605 | $18,358 | 0.0% | $52.15 | +10.1% | COMMON | 674599105 |
| — | Wyndham Worldwide Corp | 158,991 | $18,193 | 0.0% | $106.12 | — | COMMON | 98310W108 |
| JD | JD.com Inc | 448,903 | $18,176 | 0.0% | $38.74 | — | ADR | 47215P106 |
| ESPR | Esperion Therapeutics Inc | 250,000 | $18,083 | 0.0% | $48.22 | +52.3% | COMMON | 29664W105 |
| LEN | Lennar Corp | 301,613 | $17,777 | 0.0% | $53.13 | +4.0% | COMMON | 526057104 |
| MS | Morgan Stanley | 323,500 | $17,456 | 0.0% | $30.32 | +44.1% | COMMON | 617446448 |
| PRU | Prudential Financial Inc | 168,481 | $17,446 | 0.0% | $72.49 | +6.4% | COMMON | 744320102 |
| AVB | AvalonBay Communities Inc | 105,786 | $17,398 | 0.0% | $124.90 | -0.2% | REIT | 053484101 |
| — | New Oriental Education & Technology Group Inc | 197,606 | $17,320 | 0.0% | $37.85 | — | ADR | 647581107 |
| CB | Chubb Ltd | 124,841 | $17,075 | 0.0% | $115.95 | +8.8% | COMMON | H1467J104 |
| ACN | Accenture PLC | 109,362 | $16,787 | 0.0% | $100.32 | +40.3% | COMMON | G1151C101 |
| TAL | TAL Education Group | 438,844 | $16,277 | 0.0% | $37.65 | — | ADR | 874080104 |
| LYB | LyondellBasell Industries NV | 153,200 | $16,190 | 0.0% | $43.37 | +59.1% | COMMON | N53745100 |
| CHTR | Charter Communications Inc | 51,918 | $16,158 | 0.0% | $331.46 | +6.1% | COMMON | 16119P108 |
| WDC | Western Digital Corp | 173,588 | $16,017 | 0.0% | $33.04 | +86.2% | COMMON | 958102105 |
| F | Ford Motor Co | 1,442,828 | $15,987 | 0.0% | $7.76 | -3.6% | COMMON | 345370860 |
| WM | Waste Management Inc | 188,400 | $15,848 | 0.0% | $47.94 | +56.2% | COMMON | 94106L109 |
| NTRS | Northern Trust Corp | 150,008 | $15,470 | 0.0% | $77.06 | +7.7% | COMMON | 665859104 |
| PSX | Phillips 66 | 159,050 | $15,256 | 0.0% | $67.14 | +6.4% | COMMON | 718546104 |
| NSC | Norfolk Southern Corp | 110,517 | $15,006 | 0.0% | $73.29 | +67.4% | COMMON | 655844108 |
| BSX | Boston Scientific Corp | 523,946 | $14,314 | 0.0% | $27.19 | -0.0% | COMMON | 101137107 |
| UPS | United Parcel Service Inc | 136,135 | $14,248 | 0.0% | $81.76 | +4.5% | COMMON | 911312106 |
| ROK | Rockwell Automation Inc | 79,889 | $13,917 | 0.0% | $142.51 | +15.0% | COMMON | 773903109 |
| VNO | Vornado Realty Trust | 205,848 | $13,854 | 0.0% | $80.71 | — | REIT | 929042109 |
| — | CenturyLink Inc | 842,459 | $13,842 | 0.0% | $22.86 | — | COMMON | 156700106 |
| COR | AmerisourceBergen Corp | 160,355 | $13,824 | 0.0% | $71.53 | +3.3% | COMMON | 03073E105 |
| — | Sprint Corp | 2,799,800 | $13,663 | 0.0% | $3.87 | — | COMMON | 85207U105 |
| KEY | KeyCorp | 692,362 | $13,536 | 0.0% | $12.81 | +14.0% | COMMON | 493267108 |
| ETN | Eaton Corp PLC | 164,198 | $13,121 | 0.0% | $62.60 | +12.3% | COMMON | G29183103 |
| TSN | Tyson Foods Inc | 178,200 | $13,042 | 0.0% | $50.52 | +21.8% | COMMON | 902494103 |
| — | VEREIT Inc | 1,864,500 | $12,977 | 0.0% | $8.03 | — | REIT | 92339V100 |
| UNP | Union Pacific Corp | 96,437 | $12,964 | 0.0% | $75.70 | +49.4% | COMMON | 907818108 |
| JACK | Jack in the Box Inc | 150,000 | $12,800 | 0.0% | $101.71 | -12.0% | COMMON | 466367109 |
| EXEL | Exelixis Inc | 575,000 | $12,736 | 0.0% | $26.60 | +3.9% | COMMON | 30161Q104 |
| PCG | PG&E Corp | 288,554 | $12,676 | 0.0% | $53.82 | -22.1% | COMMON | 69331C108 |
| MTB | M&T Bank Corp | 68,187 | $12,571 | 0.0% | $125.60 | +16.7% | COMMON | 55261F104 |
| BIIB | Biogen Inc | 45,652 | $12,500 | 0.0% | $294.84 | +5.3% | COMMON | 09062X103 |
| TXN | Texas Instruments Inc | 117,238 | $12,180 | 0.0% | $60.93 | +42.5% | COMMON | 882508104 |
| EIX | Edison International | 191,169 | $12,170 | 0.0% | $44.41 | -1.4% | COMMON | 281020107 |
| — | Total System Services Inc | 138,565 | $11,953 | 0.0% | $53.35 | — | COMMON | 891906109 |
| LVS | Las Vegas Sands Corp | 165,181 | $11,877 | 0.0% | $51.96 | +20.1% | COMMON | 517834107 |
| CPT | Camden Property Trust | 139,600 | $11,752 | 0.0% | $62.92 | +1.4% | REIT | 133131102 |
| — | Activision Blizzard Inc | 173,337 | $11,693 | 0.0% | $64.41 | — | COMMON | 00507V109 |
| SCHW | Charles Schwab Corp, The | 222,268 | $11,607 | 0.0% | $39.84 | +20.8% | COMMON | 808513105 |
| — | BlackRock Inc | 21,249 | $11,511 | 0.0% | $419.59 | — | COMMON | 09247X101 |
| — | Bunge Ltd | 154,815 | $11,447 | 0.0% | $57.80 | — | COMMON | G16962105 |
| NKE | NIKE Inc | 171,387 | $11,387 | 0.0% | $49.24 | +21.1% | COMMON | 654106103 |
| TGT | Target Corp | 163,400 | $11,345 | 0.0% | $46.13 | +26.7% | COMMON | 87612E106 |
| AFG | American Financial Group Inc/OH | 100,679 | $11,298 | 0.0% | $52.27 | +10.5% | COMMON | 025932104 |
| AEP | American Electric Power Co Inc | 163,960 | $11,246 | 0.0% | $44.23 | +15.3% | COMMON | 025537101 |
| — | Convergys Corp | 487,100 | $11,018 | 0.0% | $23.16 | — | COMMON | 212485106 |
| — | SINA Corp/China | 105,462 | $10,997 | 0.0% | $94.96 | — | COMMON | G81477104 |
| M | Macy's Inc | 364,490 | $10,840 | 0.0% | $41.56 | -35.0% | COMMON | 55616P104 |
| — | 58.com Inc | 135,066 | $10,786 | 0.0% | $33.20 | — | ADR | 31680Q104 |
| — | TE Connectivity Ltd | 105,712 | $10,561 | 0.0% | $50.08 | — | COMMON | H84989104 |
| MRSH | Marsh & McLennan Cos Inc | 127,202 | $10,506 | 0.0% | $59.70 | +22.1% | COMMON | 571748102 |
| OC | Owens Corning | 130,100 | $10,460 | 0.0% | $84.47 | +3.2% | COMMON | 690742101 |
| CME | CME Group Inc | 63,393 | $10,253 | 0.0% | $107.39 | +12.8% | COMMON | 12572Q105 |
| — | Broadcom Inc | 42,948 | $10,121 | 0.0% | $215.57 | — | COMMON | Y09827109 |
| — | Twenty-First Century Fox Inc | 273,275 | $10,026 | 0.0% | $31.65 | — | COMMON | 90130A101 |
| BAX | Baxter International Inc | 148,769 | $9,676 | 0.0% | $37.67 | +56.4% | COMMON | 071813109 |
| — | Tribune Media Co | 237,200 | $9,609 | 0.0% | $42.47 | — | COMMON | 896047503 |
| CNC | Centene Corp | 88,700 | $9,479 | 0.0% | $33.05 | +57.7% | COMMON | 15135B101 |
| — | Xerox Corp | 329,268 | $9,476 | 0.0% | $28.74 | — | COMMON | 984121608 |
| THO | Thor Industries Inc | 80,800 | $9,306 | 0.0% | $117.35 | -3.6% | COMMON | 885160101 |
| KMI | Kinder Morgan Inc/DE | 616,431 | $9,283 | 0.0% | $13.28 | -16.6% | COMMON | 49456B101 |
| EOG | EOG Resources Inc | 87,909 | $9,254 | 0.0% | $79.11 | +2.2% | COMMON | 26875P101 |
| — | Seagate Technology PLC | 157,820 | $9,236 | 0.0% | $45.76 | — | COMMON | G7945M107 |
| — | Aon PLC | 65,360 | $9,172 | 0.0% | $117.71 | — | COMMON | G0408V102 |
| — | Discovery Inc | 462,762 | $9,033 | 0.0% | $19.80 | — | COMMON | 25470F302 |
| EMR | Emerson Electric Co | 131,050 | $8,951 | 0.0% | $47.04 | +25.4% | COMMON | 291011104 |
| FLEX | Flex Ltd | 545,900 | $8,915 | 0.0% | $8.12 | +68.0% | COMMON | Y2573F102 |
| — | Anadarko Petroleum Corp | 147,127 | $8,888 | 0.0% | $49.47 | — | COMMON | 032511107 |
| MYGN | Myriad Genetics Inc | 300,000 | $8,865 | 0.0% | $30.84 | +9.7% | COMMON | 62855J104 |
| FCX | Freeport-McMoRan Inc | 502,800 | $8,834 | 0.0% | $12.67 | +34.4% | COMMON | 35671D857 |
| MD | MEDNAX Inc | 156,720 | $8,718 | 0.0% | $48.88 | +12.1% | COMMON | 58502B106 |
| CNH | CNH Industrial NV | 704,167 | $8,686 | 0.0% | $6.03 | +73.0% | COMMON | N20944109 |
| — | Kellogg Co | 132,600 | $8,620 | 0.0% | $48.18 | -1.9% | COMMON | 487836108 |
| CTSH | Cognizant Technology Solutions Corp | 106,645 | $8,585 | 0.0% | $61.25 | +15.3% | COMMON | 192446102 |
| SO | Southern Company, The | 189,900 | $8,481 | 0.0% | $33.17 | -3.1% | COMMON | 842587107 |
| CMI | Cummins Inc | 51,700 | $8,380 | 0.0% | $126.37 | +10.6% | COMMON | 231021106 |
| — | Leucadia National Corp | 366,031 | $8,320 | 0.0% | $22.61 | — | COMMON | 527288104 |
| FIS | Fidelity National Information Services Inc | 86,233 | $8,304 | 0.0% | $62.11 | +36.8% | COMMON | 31620M106 |
| SCCO | Southern Copper Corp | 152,949 | $8,287 | 0.0% | $18.34 | +89.1% | COMMON | 84265V105 |
| — | Liberty Interactive Corp QVC Group | 325,200 | $8,185 | 0.0% | $24.86 | — | COMMON | 53071M104 |
| — | Vectren Corp | 127,500 | $8,150 | 0.0% | $66.05 | — | COMMON | 92240G101 |
| — | Marathon Oil Corp | 503,800 | $8,126 | 0.0% | $15.92 | — | COMMON | 565849106 |
| — | Mylan NV | 195,120 | $8,033 | 0.0% | $42.40 | — | COMMON | N59465109 |
| BURL | Burlington Stores Inc | 60,000 | $7,989 | 0.0% | $101.81 | +21.4% | COMMON | 122017106 |
| CSX | CSX Corp | 142,988 | $7,966 | 0.0% | $10.89 | +54.3% | COMMON | 126408103 |
| LPLA | LPL Financial Holdings Inc | 130,000 | $7,939 | 0.0% | $52.62 | +17.8% | COMMON | 50212V100 |
| DPZ | Domino's Pizza Inc | 33,600 | $7,848 | 0.0% | $189.33 | +5.1% | COMMON | 25754A201 |
| BDX | Becton Dickinson and Co | 36,177 | $7,840 | 0.0% | $165.26 | +17.7% | COMMON | 075887109 |
| AVT | Avnet Inc | 184,851 | $7,719 | 0.0% | $32.62 | +7.1% | COMMON | 053807103 |
| CAH | Cardinal Health Inc | 121,800 | $7,634 | 0.0% | $54.92 | -1.4% | COMMON | 14149Y108 |
| — | First Data Corp | 475,500 | $7,608 | 0.0% | $18.02 | — | COMMON | 32008D106 |
| VIPS | Vipshop Holdings Ltd | 455,096 | $7,564 | 0.0% | $12.61 | — | ADR | 92763W103 |
| PCAR | PACCAR Inc | 113,000 | $7,477 | 0.0% | $33.01 | +5.4% | COMMON | 693718108 |
| HL | Hecla Mining Co | 2,028,674 | $7,445 | 0.0% | $5.62 | -33.6% | COMMON | 422704106 |
| — | Dynegy Inc | 549,000 | $7,422 | 0.0% | $13.52 | — | COMMON | 26817R108 |
| DUK | Duke Energy Corp | 95,299 | $7,383 | 0.0% | $55.51 | +1.0% | COMMON | 26441C204 |
| — | QEP Resources Inc | 750,000 | $7,343 | 0.0% | $9.79 | — | COMMON | 74733V100 |
| AIG | American International Group Inc | 134,615 | $7,326 | 0.0% | $38.53 | +24.7% | COMMON | 026874784 |
| KHC | Kraft Heinz Co, The | 115,387 | $7,187 | 0.0% | $52.76 | -7.2% | COMMON | 500754106 |
| WB | Weibo Corp | 59,914 | $7,162 | 0.0% | $58.43 | — | ADR | 948596101 |
| CVLT | CommVault Systems Inc | 125,000 | $7,150 | 0.0% | $53.90 | 0.0% | COMMON | 204166102 |
| ZBH | Zimmer Biomet Holdings Inc | 65,420 | $7,133 | 0.0% | $105.68 | +3.0% | COMMON | 98956P102 |
| DVA | DaVita Inc | 107,200 | $7,069 | 0.0% | $63.63 | +15.4% | COMMON | 23918K108 |
| CAG | Conagra Brands Inc | 190,900 | $7,040 | 0.0% | $20.82 | +30.8% | COMMON | 205887102 |
| TJX | TJX Cos Inc/The | 86,125 | $7,024 | 0.0% | $28.62 | +24.0% | COMMON | 872540109 |
| JCI | Johnson Controls International plc | 197,123 | $6,947 | 0.0% | $34.07 | -6.7% | COMMON | G51502105 |
| PLD | Prologis Inc | 110,246 | $6,944 | 0.0% | $38.79 | +28.6% | REIT | 74340W103 |
| — | Callidus Software Inc | 190,000 | $6,831 | 0.0% | $35.95 | — | COMMON | 13123E500 |
| — | YY Inc | 64,519 | $6,787 | 0.0% | $71.72 | — | ADR | 98426T106 |
| AVA | Avista Corp | 132,000 | $6,765 | 0.0% | $36.12 | 0.0% | COMMON | 05379B107 |
| AES | AES Corp/VA | 592,195 | $6,733 | 0.0% | $8.21 | -0.2% | COMMON | 00130H105 |
| ATHM | Autohome Inc | 78,300 | $6,729 | 0.0% | $45.70 | — | ADR | 05278C107 |
| — | BB&T Corp | 128,813 | $6,703 | 0.0% | $45.90 | — | COMMON | 054937107 |
| KMB | Kimberly-Clark Corp | 60,700 | $6,685 | 0.0% | $69.34 | +24.3% | COMMON | 494368103 |
| — | MGM Growth Properties LLC | 250,000 | $6,635 | 0.0% | $26.54 | — | REIT | 55303A105 |
| — | Stamps.com Inc | 33,000 | $6,635 | 0.0% | $201.06 | — | COMMON | 852857200 |
| ITT | ITT Inc | 135,100 | $6,617 | 0.0% | $50.19 | +5.2% | COMMON | 45073V108 |
| ES | Eversource Energy | 110,460 | $6,508 | 0.0% | $39.69 | +13.1% | COMMON | 30040W108 |
| RYAAY | Ryanair Holdings PLC | 52,637 | $6,466 | 0.0% | $83.60 | — | ADR | 783513203 |
| BVN | Cia de Minas Buenaventura SAA | 422,964 | $6,442 | 0.0% | $11.96 | — | ADR | 204448104 |
| CMS | CMS Energy Corp | 139,167 | $6,303 | 0.0% | $30.21 | +15.0% | COMMON | 125896100 |
| — | Synovus Financial Corp | 125,000 | $6,243 | 0.0% | $49.94 | — | COMMON | 87161C501 |
| RSG | Republic Services Inc | 93,300 | $6,179 | 0.0% | $34.48 | +71.8% | COMMON | 760759100 |
| UDR | UDR Inc | 171,900 | $6,123 | 0.0% | $25.28 | +4.8% | REIT | 902653104 |
| — | WestRock Co | 95,402 | $6,122 | 0.0% | $50.32 | — | COMMON | 96145D105 |
| EME | EMCOR Group Inc | 78,000 | $6,079 | 0.0% | $76.91 | 0.0% | COMMON | 29084Q100 |
| PYPL | PayPal Holdings Inc | 79,812 | $6,055 | 0.0% | $79.13 | 0.0% | COMMON | 70450Y103 |
| ED | Consolidated Edison Inc | 77,653 | $6,052 | 0.0% | $51.75 | +13.0% | COMMON | 209115104 |
| SRE | Sempra Energy | 54,305 | $6,040 | 0.0% | $37.88 | +10.3% | COMMON | 816851109 |
| GIS | General Mills Inc | 132,675 | $5,978 | 0.0% | $41.78 | -1.9% | COMMON | 370334104 |
| — | Momo Inc | 158,700 | $5,932 | 0.0% | $35.95 | — | ADR | 60879B107 |
| ETR | Entergy Corp | 74,926 | $5,903 | 0.0% | $27.89 | +3.4% | COMMON | 29364G103 |
| FR | First Industrial Realty Trust Inc | 201,000 | $5,875 | 0.0% | $29.23 | — | REIT | 32054K103 |
| CCL | Carnival Corp | 89,508 | $5,870 | 0.0% | $39.89 | +57.3% | COMMON | 143658300 |
| OKE | ONEOK Inc | 103,027 | $5,864 | 0.0% | $24.71 | +41.6% | COMMON | 682680103 |
| — | WGL Holdings Inc | 70,000 | $5,856 | 0.0% | $83.66 | — | COMMON | 92924F106 |
| CNO | CNO Financial Group Inc | 269,000 | $5,829 | 0.0% | $19.66 | 0.0% | COMMON | 12621E103 |
| NEM | Newmont Mining Corp | 148,300 | $5,794 | 0.0% | $23.34 | +31.3% | COMMON | 651639106 |
| — | Dr Pepper Snapple Group Inc | 48,845 | $5,782 | 0.0% | $56.97 | — | COMMON | 26138E109 |
| — | Viacom Inc | 183,200 | $5,690 | 0.0% | $32.09 | — | COMMON | 92553P201 |
| — | L Brands Inc | 147,922 | $5,652 | 0.0% | $55.22 | — | COMMON | 501797104 |
| — | Ingersoll-Rand PLC | 66,103 | $5,652 | 0.0% | $64.83 | — | COMMON | G47791101 |
| — | Cousins Properties Inc | 650,000 | $5,642 | 0.0% | $8.68 | — | REIT | 222795106 |
| SPG | Simon Property Group Inc | 36,300 | $5,603 | 0.0% | $95.95 | +8.2% | REIT | 828806109 |
| — | A Schulman Inc | 130,000 | $5,590 | 0.0% | $43.00 | — | COMMON | 808194104 |
| MU | Micron Technology Inc | 106,415 | $5,548 | 0.0% | $35.42 | +31.9% | COMMON | 595112103 |
| TAP | Molson Coors Brewing Co | 73,596 | $5,544 | 0.0% | $60.18 | +7.7% | COMMON | 60871R209 |
| D | Dominion Energy Inc | 81,530 | $5,498 | 0.0% | $49.55 | +4.8% | COMMON | 25746U109 |
| AWK | American Water Works Co Inc | 66,244 | $5,441 | 0.0% | $61.19 | +14.9% | COMMON | 030420103 |
| — | SunTrust Banks Inc | 79,771 | $5,428 | 0.0% | $52.79 | — | COMMON | 867914103 |
| WTW | Willis Towers Watson PLC | 35,369 | $5,383 | 0.0% | $125.05 | +12.5% | COMMON | G96629103 |
| KBH | KB Home | 186,600 | $5,309 | 0.0% | $25.81 | +8.4% | COMMON | 48666K109 |
| DVN | Devon Energy Corp | 166,400 | $5,290 | 0.0% | $23.02 | +13.3% | COMMON | 25179M103 |
| HCA | HCA Healthcare Inc | 53,300 | $5,170 | 0.0% | $84.15 | +7.3% | COMMON | 40412C101 |
| NI | NiSource Inc | 214,645 | $5,132 | 0.0% | $16.37 | +11.8% | COMMON | 65473P105 |
| MSI | Motorola Solutions Inc | 48,558 | $5,113 | 0.0% | $75.87 | +20.7% | COMMON | 620076307 |
| WMB | Williams Cos Inc, The | 205,406 | $5,106 | 0.0% | $18.06 | +5.6% | COMMON | 969457100 |
| — | L3 Technologies Inc | 24,500 | $5,096 | 0.0% | $165.97 | — | COMMON | 502413107 |
| MAN | ManpowerGroup Inc | 44,200 | $5,087 | 0.0% | $83.38 | +48.2% | COMMON | 56418H100 |
| NTAP | NetApp Inc | 82,408 | $5,084 | 0.0% | $29.91 | +65.4% | COMMON | 64110D104 |
| — | Rockwell Collins Inc | 36,739 | $4,954 | 0.0% | $101.59 | — | COMMON | 774341101 |
| URI | United Rentals Inc | 28,550 | $4,931 | 0.0% | $167.32 | +2.8% | COMMON | 911363109 |
| RCL | Royal Caribbean Cruises Ltd | 41,811 | $4,923 | 0.0% | $97.60 | +20.3% | COMMON | V7780T103 |
| GLW | Corning Inc | 175,233 | $4,885 | 0.0% | $20.18 | +22.9% | COMMON | 219350105 |
| HLT | Hilton Worldwide Holdings Inc | 61,932 | $4,878 | 0.0% | $75.75 | +5.5% | COMMON | 43300A203 |
| A | Agilent Technologies Inc | 72,800 | $4,870 | 0.0% | $39.17 | +68.9% | COMMON | 00846U101 |
| ALL | Allstate Corp, The | 51,360 | $4,869 | 0.0% | $77.16 | +4.6% | COMMON | 020002101 |
| PNW | Pinnacle West Capital Corp | 60,546 | $4,832 | 0.0% | $47.84 | +18.9% | COMMON | 723484101 |
| — | National Oilwell Varco Inc | 130,500 | $4,804 | 0.0% | $34.60 | — | COMMON | 637071101 |
| AER | AerCap Holdings NV | 94,199 | $4,778 | 0.0% | $45.29 | +12.7% | COMMON | N00985106 |
| UHS | Universal Health Services Inc | 40,209 | $4,761 | 0.0% | $108.34 | +5.8% | COMMON | 913903100 |
| NWSA | News Corp | 298,175 | $4,711 | 0.0% | $15.05 | 0.0% | COMMON | 65249B109 |
| BBY | Best Buy Co Inc | 67,300 | $4,710 | 0.0% | $41.95 | +27.8% | COMMON | 086516101 |
| — | Jacobs Engineering Group Inc | 79,100 | $4,679 | 0.0% | $64.98 | — | COMMON | 469814107 |
| XEL | Xcel Energy Inc | 102,051 | $4,641 | 0.0% | $32.71 | +6.8% | COMMON | 98389B100 |
| LEA | Lear Corp | 24,700 | $4,596 | 0.0% | $109.41 | +46.8% | COMMON | 521865204 |
| V | Visa Inc | 37,292 | $4,461 | 0.0% | $114.76 | 0.0% | COMMON | 92826C839 |
| EMN | Eastman Chemical Co | 42,195 | $4,455 | 0.0% | $50.05 | +53.9% | COMMON | 277432100 |
| ITW | Illinois Tool Works Inc | 27,905 | $4,372 | 0.0% | $89.11 | +53.6% | COMMON | 452308109 |
| STZ | Constellation Brands Inc | 19,085 | $4,350 | 0.0% | $154.73 | +25.5% | COMMON | 21036P108 |
| ROST | Ross Stores Inc | 54,953 | $4,285 | 0.0% | $54.17 | +35.4% | COMMON | 778296103 |
| — | Xilinx Inc | 59,289 | $4,283 | 0.0% | $72.24 | — | COMMON | 983919101 |
| MCHP | Microchip Technology Inc | 46,500 | $4,248 | 0.0% | $14.82 | +168.5% | COMMON | 595017104 |
| GWW | WW Grainger Inc | 15,009 | $4,237 | 0.0% | $193.95 | +21.2% | COMMON | 384802104 |
| AGI | Alamos Gold Inc | 808,610 | $4,202 | 0.0% | $6.15 | -14.0% | COMMON | 011532108 |
| GT | Goodyear Tire & Rubber Company, The | 156,100 | $4,149 | 0.0% | $25.00 | +23.7% | COMMON | 382550101 |
| — | Liberty Global PLC | 135,810 | $4,133 | 0.0% | $30.11 | — | UNITS | G5480U120 |
| ARW | Arrow Electronics Inc | 53,574 | $4,126 | 0.0% | $70.76 | +14.6% | COMMON | 042735100 |
| — | CBS Corp | 80,139 | $4,118 | 0.0% | $64.45 | — | COMMON | 124857202 |
| — | Discover Financial Services | 56,889 | $4,092 | 0.0% | $61.30 | — | COMMON | 254709108 |
| — | CA Inc | 120,620 | $4,089 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| BF/B | Brown-Forman Corp | 75,132 | $4,087 | 0.0% | $45.34 | +3.3% | COMMON | 115637209 |
| AAL | American Airlines Group Inc | 78,187 | $4,063 | 0.0% | $44.76 | +16.8% | COMMON | 02376R102 |
| EWZ | iShares MSCI Brazil ETF | 90,200 | $4,048 | 0.0% | $43.14 | — | ETF | 464286400 |
| HIG | Hartford Financial Services Group Inc/The | 78,189 | $4,028 | 0.0% | $30.70 | +49.5% | COMMON | 416515104 |
| WEC | WEC Energy Group Inc | 64,168 | $4,023 | 0.0% | $36.84 | +30.9% | COMMON | 92939U106 |
| CCI | Crown Castle International Corp | 36,638 | $4,016 | 0.0% | $56.29 | +38.0% | REIT | 22822V101 |
| FDX | FedEx Corp | 16,700 | $4,010 | 0.0% | $176.26 | +25.1% | COMMON | 31428X106 |
| YELP | Yelp Inc | 95,700 | $3,995 | 0.0% | $44.48 | -2.2% | COMMON | 985817105 |
| NXPI | NXP Semiconductors NV | 34,136 | $3,994 | 0.0% | $86.46 | +24.0% | COMMON | N6596X109 |
| KLAC | KLA-Tencor Corp | 36,537 | $3,983 | 0.0% | $68.34 | +44.4% | COMMON | 482480100 |
| — | Andeavor | 39,300 | $3,952 | 0.0% | $103.59 | — | COMMON | 03349M105 |
| BCO | Brink's Co/The | 55,000 | $3,924 | 0.0% | $74.14 | -4.9% | COMMON | 109696104 |
| UGI | UGI Corp | 88,253 | $3,920 | 0.0% | $43.45 | +3.2% | COMMON | 902681105 |
| L | Loews Corp | 77,801 | $3,869 | 0.0% | $39.75 | +22.9% | COMMON | 540424108 |
| — | Kansas City Southern | 35,061 | $3,851 | 0.0% | $92.08 | — | COMMON | 485170302 |
| RF | Regions Financial Corp | 206,280 | $3,833 | 0.0% | $6.00 | +131.6% | COMMON | 7591EP100 |
| HSY | Hershey Co, The | 38,703 | $3,830 | 0.0% | $69.24 | +23.7% | COMMON | 427866108 |
| ATO | Atmos Energy Corp | 45,384 | $3,823 | 0.0% | $59.70 | +12.9% | COMMON | 049560105 |
| — | Israel Chemicals Ltd | 904,380 | $3,812 | 0.0% | $4.94 | — | COMMON | M5920A109 |
| EA | Electronic Arts Inc | 31,431 | $3,811 | 0.0% | $82.35 | +43.1% | COMMON | 285512109 |
| AKAM | Akamai Technologies Inc | 53,513 | $3,798 | 0.0% | $67.25 | +1.2% | COMMON | 00971T101 |
| DHI | DR Horton Inc | 85,984 | $3,770 | 0.0% | $40.06 | +6.8% | COMMON | 23331A109 |
| LDOS | Leidos Holdings Inc | 57,600 | $3,767 | 0.0% | $52.89 | +11.2% | COMMON | 525327102 |
| WELL | Welltower Inc | 68,207 | $3,713 | 0.0% | $48.30 | -11.1% | REIT | 95040Q104 |
| EQR | Equity Residential | 60,191 | $3,709 | 0.0% | $40.39 | +9.6% | REIT | 29476L107 |
| AFL | Aflac Inc | 84,424 | $3,694 | 0.0% | $32.46 | +13.3% | COMMON | 001055102 |
| FE | FirstEnergy Corp | 108,403 | $3,687 | 0.0% | $22.33 | +4.3% | COMMON | 337932107 |
| BTI | British American Tobacco PLC | 63,702 | $3,675 | 0.0% | $62.71 | — | ADR | 110448107 |
| — | Pioneer Natural Resources Co | 21,244 | $3,649 | 0.0% | $160.23 | — | COMMON | 723787107 |
| HSIC | Henry Schein Inc | 54,014 | $3,630 | 0.0% | $61.65 | -10.1% | COMMON | 806407102 |
| AN | AutoNation Inc | 77,500 | $3,625 | 0.0% | $50.42 | +6.0% | COMMON | 05329W102 |
| SJM | JM Smucker Company, The | 28,949 | $3,590 | 0.0% | $81.55 | +19.0% | COMMON | 832696405 |
| — | Harris Corp | 22,202 | $3,581 | 0.0% | $115.57 | — | COMMON | 413875105 |
| TRGP | Targa Resources Corp | 81,358 | $3,580 | 0.0% | $34.15 | +3.9% | COMMON | 87612G101 |
| PPG | PPG Industries Inc | 32,054 | $3,577 | 0.0% | $88.63 | +12.3% | COMMON | 693506107 |
| — | Arconic Inc | 154,466 | $3,559 | 0.0% | $24.34 | — | COMMON | 03965L100 |
| PSA | Public Storage | 17,752 | $3,557 | 0.0% | $149.24 | -5.6% | REIT | 74460D109 |
| NUE | Nucor Corp | 57,050 | $3,485 | 0.0% | $33.99 | +64.1% | COMMON | 670346105 |
| MGM | MGM Resorts International | 99,200 | $3,474 | 0.0% | $21.44 | +57.1% | COMMON | 552953101 |
| INGR | Ingredion Inc | 26,700 | $3,442 | 0.0% | $117.49 | +13.9% | COMMON | 457187102 |
| — | Varian Medical Systems Inc | 28,035 | $3,438 | 0.0% | $107.76 | — | COMMON | 92220P105 |
| OMC | Omnicom Group Inc | 46,431 | $3,374 | 0.0% | $60.67 | -6.9% | COMMON | 681919106 |
| EW | Edwards Lifesciences Corp | 24,102 | $3,363 | 0.0% | $21.11 | +105.8% | COMMON | 28176E108 |
| — | Marvell Technology Group Ltd | 160,000 | $3,360 | 0.0% | $10.46 | — | COMMON | G5876H105 |
| REGN | Regeneron Pharmaceuticals Inc | 9,649 | $3,323 | 0.0% | $409.85 | -15.6% | COMMON | 75886F107 |
| — | Continental Resources Inc/OK | 56,100 | $3,307 | 0.0% | $35.02 | — | COMMON | 212015101 |
| ICE | Intercontinental Exchange Inc | 45,450 | $3,296 | 0.0% | $47.08 | +40.3% | COMMON | 45866F104 |
| HP | Helmerich & Payne Inc | 49,196 | $3,274 | 0.0% | $62.07 | +8.7% | COMMON | 423452101 |
| — | DISH Network Corp | 85,823 | $3,252 | 0.0% | $50.68 | — | COMMON | 25470M109 |
| — | XL Group Ltd | 58,346 | $3,224 | 0.0% | $49.18 | — | COMMON | G98294104 |
| PAYX | Paychex Inc | 52,099 | $3,209 | 0.0% | $42.79 | +22.4% | COMMON | 704326107 |
| FTV | Fortive Corp | 41,300 | $3,202 | 0.0% | $34.25 | +34.5% | COMMON | 34959J108 |
| VTR | Ventas Inc | 64,314 | $3,185 | 0.0% | $46.99 | -20.3% | REIT | 92276F100 |
| MAR | Marriott International Inc/MD | 23,171 | $3,151 | 0.0% | $113.12 | +16.0% | COMMON | 571903202 |
| PVH | PVH Corp | 20,613 | $3,121 | 0.0% | $107.65 | +33.9% | COMMON | 693656100 |
| — | Worldpay Inc | 37,465 | $3,081 | 0.0% | $82.24 | — | COMMON | 981558109 |
| — | FleetCor Technologies Inc | 15,000 | $3,038 | 0.0% | $147.62 | — | COMMON | 339041105 |
| CSL | Carlisle Cos Inc | 28,987 | $3,027 | 0.0% | $77.79 | +27.7% | COMMON | 142339100 |
| VOYA | Voya Financial Inc | 59,300 | $2,995 | 0.0% | $27.40 | +69.3% | COMMON | 929089100 |
| PFG | Principal Financial Group Inc | 49,156 | $2,994 | 0.0% | $45.52 | +6.4% | COMMON | 74251V102 |
| JBHT | JB Hunt Transport Services Inc | 25,161 | $2,948 | 0.0% | $86.38 | +28.8% | COMMON | 445658107 |
| CHKP | Check Point Software Technologies Ltd | 29,469 | $2,927 | 0.0% | $79.09 | +30.3% | COMMON | M22465104 |
| PRGO | Perrigo Co PLC | 34,861 | $2,905 | 0.0% | $92.49 | -5.7% | COMMON | G97822103 |
| APH | Amphenol Corp | 33,716 | $2,904 | 0.0% | $16.83 | +24.0% | COMMON | 032095101 |
| — | VMware Inc | 23,700 | $2,874 | 0.0% | $55.58 | — | COMMON | 928563402 |
| MLCO | Melco Resorts & Entertainment Ltd | 97,633 | $2,829 | 0.0% | $16.26 | — | ADR | 585464100 |
| — | HCP Inc | 121,740 | $2,828 | 0.0% | $41.11 | — | REIT | 40414L109 |
| — | Noble Energy Inc | 92,889 | $2,815 | 0.0% | $34.31 | — | COMMON | 655044105 |
| — | Michael Kors Holdings Ltd | 45,065 | $2,798 | 0.0% | $43.04 | — | COMMON | G60754101 |
| FISV | Fiserv Inc | 38,942 | $2,777 | 0.0% | $62.49 | +12.5% | COMMON | 337738108 |
| SNPS | Synopsys Inc | 33,300 | $2,772 | 0.0% | $44.84 | +95.9% | COMMON | 871607107 |
| — | GGP Inc | 135,234 | $2,767 | 0.0% | $22.85 | — | REIT | 36174X101 |
| JBLU | JetBlue Airways Corp | 135,000 | $2,743 | 0.0% | $21.11 | +0.7% | COMMON | 477143101 |
| VST | Vistra Energy Corp | 131,550 | $2,740 | 0.0% | $16.16 | +2.3% | COMMON | 92840M102 |
| MHK | Mohawk Industries Inc | 11,634 | $2,702 | 0.0% | $157.17 | +63.9% | COMMON | 608190104 |
| — | Chemin de fer Canadien Pacifique Limitee | 15,035 | $2,650 | 0.0% | $142.54 | — | COMMON | 13645T100 |
| — | SCANA Corp | 70,184 | $2,635 | 0.0% | $61.44 | — | COMMON | 80589M102 |
| DLTR | Dollar Tree Inc | 27,703 | $2,629 | 0.0% | $75.96 | +38.0% | COMMON | 256746108 |
| HST | Host Hotels & Resorts Inc | 140,733 | $2,623 | 0.0% | $12.77 | +13.3% | REIT | 44107P104 |
| CE | Celanese Corp | 25,700 | $2,575 | 0.0% | $54.69 | +65.7% | COMMON | 150870103 |
| HII | Huntington Ingalls Industries Inc | 9,900 | $2,552 | 0.0% | $175.18 | +20.2% | COMMON | 446413106 |
| ALV | Autoliv Inc | 17,400 | $2,539 | 0.0% | $63.18 | +35.0% | COMMON | 052800109 |
| — | HD Supply Holdings Inc | 65,931 | $2,501 | 0.0% | $39.45 | — | COMMON | 40416M105 |
| WCN | Waste Connections Inc | 34,400 | $2,468 | 0.0% | $53.34 | +26.4% | COMMON | 94106B101 |
| CDW | CDW Corp | 34,400 | $2,419 | 0.0% | $47.59 | +39.6% | COMMON | 12514G108 |
| CNDT | Conduent Inc | 128,600 | $2,397 | 0.0% | $15.65 | +12.4% | COMMON | 206787103 |
| DTE | DTE Energy Co | 22,759 | $2,376 | 0.0% | $54.06 | +24.4% | COMMON | 233331107 |
| SYK | Stryker Corp | 14,429 | $2,322 | 0.0% | $98.68 | +49.9% | COMMON | 863667101 |
| WYNN | Wynn Resorts Ltd | 12,700 | $2,316 | 0.0% | $139.91 | +13.3% | COMMON | 983134107 |
| LBRDK | Liberty Broadband Corp | 26,900 | $2,305 | 0.0% | $79.79 | +5.7% | COMMON | 530307305 |
| COTY | Coty Inc | 125,600 | $2,298 | 0.0% | $17.38 | +3.0% | COMMON | 222070203 |
| IVZ | Invesco Ltd | 71,521 | $2,289 | 0.0% | $19.40 | +21.7% | COMMON | G491BT108 |
| CHRW | CH Robinson Worldwide Inc | 24,103 | $2,259 | 0.0% | $51.83 | +47.5% | COMMON | 12541W209 |
| CCEP | Coca-Cola European Partners PLC | 54,200 | $2,258 | 0.0% | $31.42 | 0.0% | COMMON | G25839104 |
| HOLX | Hologic Inc | 60,400 | $2,257 | 0.0% | $39.22 | +3.0% | COMMON | 436440101 |
| MAS | Masco Corp | 55,808 | $2,257 | 0.0% | $19.44 | +95.2% | COMMON | 574599106 |
| HBAN | Huntington Bancshares Inc/OH | 145,191 | $2,192 | 0.0% | $5.76 | +91.3% | COMMON | 446150104 |
| EG | Everest Re Group Ltd | 8,500 | $2,183 | 0.0% | $155.11 | +31.5% | COMMON | G3223R108 |
| LKQ | LKQ Corp | 56,900 | $2,159 | 0.0% | $35.05 | +4.0% | COMMON | 501889208 |
| EFX | Equifax Inc | 18,171 | $2,141 | 0.0% | $79.31 | +41.1% | COMMON | 294429105 |
| LNC | Lincoln National Corp | 29,065 | $2,123 | 0.0% | $44.38 | +26.1% | COMMON | 534187109 |
| HRL | Hormel Foods Corp | 61,400 | $2,107 | 0.0% | $26.74 | +3.5% | COMMON | 440452100 |
| MKL | Markel Corp | 1,800 | $2,106 | 0.0% | $983.77 | +14.4% | COMMON | 570535104 |
| CBRE | CBRE Group Inc | 44,544 | $2,103 | 0.0% | $35.83 | +27.1% | COMMON | 12504L109 |
| OGE | OGE Energy Corp | 63,951 | $2,096 | 0.0% | $29.72 | +6.2% | COMMON | 670837103 |
| INTU | Intuit Inc | 12,045 | $2,088 | 0.0% | $66.97 | +138.1% | COMMON | 461202103 |
| — | ANSYS Inc | 13,300 | $2,084 | 0.0% | $135.65 | — | COMMON | 03662Q105 |
| TRMB | Trimble Inc | 57,700 | $2,070 | 0.0% | $32.50 | +24.0% | COMMON | 896239100 |
| CC | Chemours Co,The | 42,000 | $2,046 | 0.0% | $38.39 | -4.4% | COMMON | 163851108 |
| SNA | Snap-on Inc | 13,767 | $2,031 | 0.0% | $127.10 | +5.6% | COMMON | 833034101 |
| FNF | FNF Group | 50,600 | $2,025 | 0.0% | $23.90 | +14.1% | UNITS | 31620R303 |
| CTAS | Cintas Corp | 11,847 | $2,021 | 0.0% | $11.62 | +230.6% | COMMON | 172908105 |
| — | CIT Group Inc | 39,100 | $2,014 | 0.0% | $37.27 | — | COMMON | 125581801 |
| — | Apache Corp | 52,200 | $2,009 | 0.0% | $45.44 | — | COMMON | 037411105 |
| — | Red Hat Inc | 13,404 | $2,004 | 0.0% | $84.35 | — | COMMON | 756577102 |
| — | Liberty Media Corp-Liberty SiriusXM | 48,600 | $1,985 | 0.0% | $34.54 | — | UNITS | 531229607 |
| HAS | Hasbro Inc | 23,364 | $1,970 | 0.0% | $70.94 | -1.3% | COMMON | 418056107 |
| CCK | Crown Holdings Inc | 38,700 | $1,964 | 0.0% | $49.71 | +2.0% | COMMON | 228368106 |
| — | QIAGEN NV | 59,294 | $1,914 | 0.0% | $29.18 | — | COMMON | N72482123 |
| TSCO | Tractor Supply Co | 30,301 | $1,910 | 0.0% | $11.70 | +5.5% | COMMON | 892356106 |
| INFY | Infosys Ltd | 106,400 | $1,899 | 0.0% | $15.46 | — | ADR | 456788108 |
| — | Westar Energy Inc | 35,974 | $1,892 | 0.0% | $51.57 | — | COMMON | 95709T100 |
| — | Discovery Inc | 88,042 | $1,887 | 0.0% | $24.79 | — | COMMON | 25470F104 |
| IQV | IQVIA Holdings Inc | 19,160 | $1,880 | 0.0% | $101.76 | -0.7% | COMMON | 46266C105 |
| RL | Ralph Lauren Corp | 16,800 | $1,878 | 0.0% | $74.98 | +23.6% | COMMON | 751212101 |
| — | FLIR Systems Inc | 37,400 | $1,870 | 0.0% | $27.74 | — | COMMON | 302445101 |
| — | Envision Healthcare Corp | 48,571 | $1,867 | 0.0% | $48.99 | — | COMMON | 29414D100 |
| — | Hess Corp | 36,800 | $1,863 | 0.0% | $47.60 | — | COMMON | 42809H107 |
| TFX | Teleflex Inc | 7,300 | $1,861 | 0.0% | $193.12 | +30.0% | COMMON | 879369106 |
| QRVO | Qorvo Inc | 26,400 | $1,860 | 0.0% | $73.96 | +1.9% | COMMON | 74736K101 |
| — | New York Community Bancorp Inc | 141,700 | $1,846 | 0.0% | $15.27 | — | COMMON | 649445103 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,000 | $1,812 | 0.0% | $133.17 | +10.2% | COMMON | G50871105 |
| — | Maxim Integrated Products Inc | 29,850 | $1,798 | 0.0% | $36.86 | — | COMMON | 57772K101 |
| BALL | Ball Corp | 45,094 | $1,791 | 0.0% | $32.72 | +9.5% | COMMON | 058498106 |
| SSNC | SS&C Technologies Holdings Inc | 33,300 | $1,786 | 0.0% | $41.87 | +18.4% | COMMON | 78467J100 |
| UTHR | United Therapeutics Corp | 15,825 | $1,778 | 0.0% | $116.57 | +9.0% | COMMON | 91307C102 |
| GAP | Gap Inc, The | 55,500 | $1,732 | 0.0% | $17.70 | +40.1% | COMMON | 364760108 |
| CHD | Church & Dwight Co Inc | 34,104 | $1,717 | 0.0% | $44.83 | -0.4% | COMMON | 171340102 |
| — | Athene Holding Ltd | 35,900 | $1,716 | 0.0% | $48.14 | — | COMMON | G0684D107 |
| — | Concho Resources Inc | 11,300 | $1,699 | 0.0% | $111.80 | — | COMMON | 20605P101 |
| MLM | Martin Marietta Materials Inc | 8,191 | $1,698 | 0.0% | $160.20 | +27.6% | COMMON | 573284106 |
| PNR | Pentair PLC | 24,649 | $1,679 | 0.0% | $29.42 | +43.9% | COMMON | G7S00T104 |
| IP | International Paper Co | 31,283 | $1,671 | 0.0% | $27.49 | +42.6% | COMMON | 460146103 |
| ADSK | Autodesk Inc | 13,190 | $1,656 | 0.0% | $80.79 | +47.4% | COMMON | 052769106 |
| RMD | ResMed Inc | 16,700 | $1,644 | 0.0% | $51.09 | +71.4% | COMMON | 761152107 |
| PKG | Packaging Corp of America | 14,310 | $1,613 | 0.0% | $44.72 | +112.5% | COMMON | 695156109 |
| — | Hanesbrands Inc | 86,833 | $1,599 | 0.0% | $24.04 | — | COMMON | 410345102 |
| — | Macquarie Infrastructure Corp | 43,244 | $1,597 | 0.0% | $77.69 | — | COMMON | 55608B105 |
| BKR | Baker Hughes a GE Co | 57,234 | $1,589 | 0.0% | $25.43 | -3.6% | COMMON | 05722G100 |
| NVR | NVR Inc | 560 | $1,568 | 0.0% | $2819.56 | +12.8% | COMMON | 62944T105 |
| — | Spectrum Brands Holdings Inc | 15,000 | $1,556 | 0.0% | $124.37 | — | COMMON | 84763R101 |
| KIM | Kimco Realty Corp | 107,169 | $1,543 | 0.0% | $12.64 | -17.7% | REIT | 49446R109 |
| ODFL | Old Dominion Freight Line Inc | 10,500 | $1,543 | 0.0% | $38.79 | +18.0% | COMMON | 679580100 |
| FTS | Fortis Inc | 45,094 | $1,521 | 0.0% | $23.24 | +8.1% | COMMON | 349553107 |
| ESS | Essex Property Trust Inc | 6,317 | $1,520 | 0.0% | $172.98 | +1.7% | REIT | 297178105 |
| — | Twitter Inc | 52,050 | $1,510 | 0.0% | $22.58 | — | COMMON | 90184L102 |
| WRB | WR Berkley Corp | 20,600 | $1,498 | 0.0% | $12.86 | +35.8% | COMMON | 084423102 |
| MTD | Mettler-Toledo International Inc | 2,600 | $1,495 | 0.0% | $541.80 | +16.0% | COMMON | 592688105 |
| CINF | Cincinnati Financial Corp | 20,047 | $1,489 | 0.0% | $38.20 | +59.3% | COMMON | 172062101 |
| NDAQ | Nasdaq Inc | 17,227 | $1,485 | 0.0% | $9.48 | +152.0% | COMMON | 631103108 |
| WAB | Wabtec Corp/DE | 18,200 | $1,481 | 0.0% | $75.73 | +1.4% | COMMON | 929740108 |
| MOS | Mosaic Company, The | 60,827 | $1,477 | 0.0% | $26.69 | -13.3% | COMMON | 61945C103 |
| ORLY | O'Reilly Automotive Inc | 5,857 | $1,449 | 0.0% | $15.81 | +7.0% | COMMON | 67103H107 |
| AXS | Axis Capital Holdings Ltd | 25,100 | $1,445 | 0.0% | $41.68 | -1.1% | COMMON | G0692U109 |
| EXPE | Expedia Group Inc | 13,011 | $1,437 | 0.0% | $112.62 | 0.0% | COMMON | 30212P303 |
| VRSN | VeriSign Inc | 12,053 | $1,429 | 0.0% | $83.08 | +38.2% | COMMON | 92343E102 |
| TSLA | Tesla Inc | 5,300 | $1,410 | 0.0% | $17.51 | +25.6% | COMMON | 88160R101 |
| CNP | CenterPoint Energy Inc | 50,839 | $1,393 | 0.0% | $15.43 | +39.1% | COMMON | 15189T107 |
| TROW | T Rowe Price Group Inc | 12,884 | $1,391 | 0.0% | $50.64 | +62.7% | COMMON | 74144T108 |
| Z | Zillow Group Inc | 25,600 | $1,377 | 0.0% | $26.02 | +85.4% | COMMON | 98954M200 |
| LBTYAUSD | Liberty Global PLC | 43,800 | $1,371 | 0.0% | $33.54 | — | UNITS | G5480U104 |
| RJF | Raymond James Financial Inc | 15,300 | $1,368 | 0.0% | $49.92 | +10.4% | COMMON | 754730109 |
| — | Sirius XM Holdings Inc | 218,800 | $1,365 | 0.0% | $3.98 | — | COMMON | 82968B103 |
| TOL | Toll Brothers Inc | 31,400 | $1,358 | 0.0% | $29.21 | +60.8% | COMMON | 889478103 |
| LNT | Alliant Energy Corp | 32,995 | $1,348 | 0.0% | $27.59 | +11.8% | COMMON | 018802108 |
| IRM | Iron Mountain Inc | 40,744 | $1,339 | 0.0% | $20.12 | +8.2% | REIT | 46284V101 |
| — | IHS Markit Ltd | 27,514 | $1,327 | 0.0% | $45.84 | — | COMMON | G47567105 |
| MCO | Moody's Corp | 8,222 | $1,326 | 0.0% | $68.19 | +121.4% | COMMON | 615369105 |
| AOS | AO Smith Corp | 20,800 | $1,323 | 0.0% | $40.82 | +37.2% | COMMON | 831865209 |
| CPB | Campbell Soup Co | 30,500 | $1,321 | 0.0% | $39.34 | -11.9% | COMMON | 134429109 |
| — | Nielsen Holdings PLC | 41,468 | $1,318 | 0.0% | $51.19 | — | COMMON | G6518L108 |
| CTRA | Cabot Oil & Gas Corp | 53,313 | $1,278 | 0.0% | $19.88 | -4.9% | COMMON | 127097103 |
| AR | Antero Resources Corp | 64,407 | $1,278 | 0.0% | $22.42 | -13.5% | COMMON | 03674X106 |
| DGX | Quest Diagnostics Inc | 12,641 | $1,268 | 0.0% | $69.92 | +25.1% | COMMON | 74834L100 |
| NFLX | Netflix Inc | 4,268 | $1,261 | 0.0% | $17.00 | +60.1% | COMMON | 64110L106 |
| MAA | Mid-America Apartment Communities Inc | 13,600 | $1,241 | 0.0% | $67.40 | +2.3% | REIT | 59522J103 |
| — | People's United Financial Inc | 65,616 | $1,224 | 0.0% | $16.03 | — | COMMON | 712704105 |
| PHM | PulteGroup Inc | 41,400 | $1,221 | 0.0% | $24.96 | +13.8% | COMMON | 745867101 |
| BHF | Brighthouse Financial Inc | 23,666 | $1,216 | 0.0% | $57.75 | 0.0% | COMMON | 10922N103 |
| GRMN | Garmin Ltd | 20,600 | $1,214 | 0.0% | $38.60 | +31.0% | COMMON | H2906T109 |
| XRAY | DENTSPLY SIRONA Inc | 23,908 | $1,203 | 0.0% | $61.94 | -4.9% | COMMON | 24906P109 |
| ADI | Analog Devices Inc | 13,186 | $1,202 | 0.0% | $58.89 | +33.5% | COMMON | 032654105 |
| ESLT | Elbit Systems Ltd | 9,992 | $1,198 | 0.0% | $111.88 | +14.0% | COMMON | M3760D101 |
| LNG | Cheniere Energy Inc | 22,360 | $1,195 | 0.0% | $41.39 | +33.1% | COMMON | 16411R208 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22,490 | $1,191 | 0.0% | $51.47 | +10.5% | COMMON | G66721104 |
| ALGN | Align Technology Inc | 4,700 | $1,180 | 0.0% | $220.57 | +16.4% | COMMON | 016255101 |
| CSGP | CoStar Group Inc | 3,200 | $1,161 | 0.0% | $31.92 | +8.0% | COMMON | 22160N109 |
| STLD | Steel Dynamics Inc | 25,800 | $1,141 | 0.0% | $30.41 | +28.2% | COMMON | 858119100 |
| AMG | Affiliated Managers Group Inc | 5,989 | $1,135 | 0.0% | $143.33 | +32.3% | COMMON | 008252108 |
| GFI | Gold Fields Ltd | 281,800 | $1,133 | 0.0% | $4.33 | — | ADR | 38059T106 |
| — | Zayo Group Holdings Inc | 32,900 | $1,124 | 0.0% | $33.17 | — | COMMON | 98919V105 |
| ALB | Albemarle Corp | 12,090 | $1,121 | 0.0% | $87.53 | +12.8% | COMMON | 012653101 |
| FRCB | First Republic Bank/CA | 12,000 | $1,111 | 0.0% | $85.08 | +4.7% | COMMON | 33616C100 |
| KNX | Knight-Swift Transportation Holdings Inc | 24,009 | $1,105 | 0.0% | $35.50 | +23.7% | COMMON | 499049104 |
| CCU | Cia Cervecerias Unidas SA | 37,525 | $1,104 | 0.0% | $27.04 | — | ADR | 204429104 |
| LII | Lennox International Inc | 5,400 | $1,104 | 0.0% | $173.34 | +9.0% | COMMON | 526107107 |
| — | Liberty Property Trust | 27,700 | $1,101 | 0.0% | $34.43 | — | REIT | 531172104 |
| WY | Weyerhaeuser Co | 31,447 | $1,101 | 0.0% | $21.67 | +19.6% | REIT | 962166104 |
| ALLY | Ally Financial Inc | 40,000 | $1,086 | 0.0% | $13.25 | +70.3% | COMMON | 02005N100 |
| IDXX | IDEXX Laboratories Inc | 5,500 | $1,053 | 0.0% | $86.95 | +112.3% | COMMON | 45168D104 |
| — | Arista Networks Inc | 4,100 | $1,047 | 0.0% | $198.93 | — | COMMON | 040413106 |
| EL | Estee Lauder Cos Inc, The | 6,979 | $1,045 | 0.0% | $79.13 | +58.6% | COMMON | 518439104 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1,040 | 0.0% | $17.33 | — | REIT | 376536108 |
| — | Liberty Media Corp-Liberty SiriusXM | 25,100 | $1,032 | 0.0% | $31.58 | — | UNITS | 531229409 |
| ADBE | Adobe Systems Inc | 4,748 | $1,026 | 0.0% | $98.85 | +105.7% | COMMON | 00724F101 |
| KMX | CarMax Inc | 16,497 | $1,022 | 0.0% | $59.56 | +9.8% | COMMON | 143130102 |
| VISN | CommScope Holding Co Inc | 25,510 | $1,020 | 0.0% | $38.06 | +2.5% | COMMON | 20337X109 |
| — | Interpublic Group of Cos Inc, The | 44,068 | $1,015 | 0.0% | $11.16 | +47.0% | COMMON | 460690100 |
| RRC | Range Resources Corp | 69,335 | $1,008 | 0.0% | $20.55 | -27.3% | COMMON | 75281A109 |
| ROL | Rollins Inc | 19,700 | $1,005 | 0.0% | $18.07 | +10.5% | COMMON | 775711104 |
| WU | Western Union Co, The | 52,270 | $1,005 | 0.0% | $19.06 | — | COMMON | 959802109 |
| EXR | Extra Space Storage Inc | 11,436 | $999 | 0.0% | $52.23 | +20.0% | REIT | 30225T102 |
| SABR | Sabre Corp | 46,400 | $995 | 0.0% | $22.89 | -6.4% | COMMON | 78573M104 |
| MIDD | Middleby Corp, The | 7,900 | $978 | 0.0% | $130.22 | +0.6% | COMMON | 596278101 |
| — | Eldorado Gold Corp | 1,167,694 | $978 | 0.0% | $2.20 | — | COMMON | 284902103 |
| IT | Gartner Inc | 8,300 | $976 | 0.0% | $89.69 | +39.3% | COMMON | 366651107 |
| AYI | Acuity Brands Inc | 6,900 | $960 | 0.0% | $213.02 | -29.7% | COMMON | 00508Y102 |
| UHAL | AMERCO | 2,776 | $958 | 0.0% | $36.60 | -2.9% | COMMON | 023586100 |
| FBIN | Fortune Brands Home & Security Inc | 15,940 | $939 | 0.0% | $39.09 | +26.4% | COMMON | 34964C106 |
| — | Symantec Corp | 36,110 | $933 | 0.0% | $25.84 | — | COMMON | 871503108 |
| CLX | Clorox Company, The | 7,005 | $932 | 0.0% | $78.70 | +35.7% | COMMON | 189054109 |
| IEX | IDEX Corp | 6,530 | $931 | 0.0% | $103.87 | +22.1% | COMMON | 45167R104 |
| — | Newfield Exploration Co | 38,100 | $930 | 0.0% | $40.66 | — | COMMON | 651290108 |
| — | Annaly Capital Management Inc | 88,700 | $925 | 0.0% | $10.34 | — | REIT | 035710409 |
| MTN | Vail Resorts Inc | 4,100 | $909 | 0.0% | $214.19 | +2.2% | COMMON | 91879Q109 |
| AJG | Arthur J Gallagher & Co | 13,124 | $902 | 0.0% | $35.42 | +70.5% | COMMON | 363576109 |
| EWBC | East West Bancorp Inc | 14,400 | $901 | 0.0% | $49.01 | +10.3% | COMMON | 27579R104 |
| MAC | Macerich Company, The | 15,819 | $886 | 0.0% | $77.64 | — | REIT | 554382101 |
| FTNT | Fortinet Inc | 16,300 | $873 | 0.0% | $5.76 | +69.1% | COMMON | 34959E109 |
| JKHY | Jack Henry & Associates Inc | 7,200 | $871 | 0.0% | $102.47 | +8.1% | COMMON | 426281101 |
| VRTX | Vertex Pharmaceuticals Inc | 5,305 | $865 | 0.0% | $142.92 | +14.3% | COMMON | 92532F100 |
| KSS | Kohl's Corp | 12,900 | $845 | 0.0% | $44.86 | +41.5% | COMMON | 500255104 |
| JBGS | JBG SMITH Properties | 25,000 | $843 | 0.0% | $34.36 | — | REIT | 46590V100 |
| O | Realty Income Corp | 16,284 | $842 | 0.0% | $29.77 | +14.6% | REIT | 756109104 |
| LULU | Lululemon Athletica Inc | 9,422 | $840 | 0.0% | $68.93 | +16.1% | COMMON | 550021109 |
| WHR | Whirlpool Corp | 5,340 | $818 | 0.0% | $174.49 | -4.3% | COMMON | 963320106 |
| — | Juniper Networks Inc | 33,445 | $814 | 0.0% | $22.52 | — | COMMON | 48203R104 |
| ZTS | Zoetis Inc | 9,690 | $809 | 0.0% | $29.80 | +148.6% | COMMON | 98978V103 |
| SBNY | Signature Bank/New York NY | 5,700 | $809 | 0.0% | $133.81 | — | COMMON | 82669G104 |
| ISRG | Intuitive Surgical Inc | 1,921 | $793 | 0.0% | $50.98 | +173.8% | COMMON | 46120E602 |
| ALKS | Alkermes PLC | 13,500 | $782 | 0.0% | $47.63 | +22.8% | COMMON | G01767105 |
| DRI | Darden Restaurants Inc | 9,024 | $769 | 0.0% | $56.80 | +34.0% | COMMON | 237194105 |
| ALLE | Allegion PLC | 9,000 | $768 | 0.0% | $73.98 | +2.8% | COMMON | G0176J109 |
| — | IAC/InterActiveCorp | 4,900 | $766 | 0.0% | $156.33 | — | COMMON | 44919P508 |
| WDAY | Workday Inc | 6,000 | $763 | 0.0% | $84.43 | +44.9% | COMMON | 98138H101 |
| SHW | Sherwin-Williams Co, The | 1,943 | $762 | 0.0% | $66.19 | +92.0% | COMMON | 824348106 |
| ARMK | Aramark | 19,270 | $762 | 0.0% | $23.15 | +19.9% | COMMON | 03852U106 |
| — | Parsley Energy Inc | 25,700 | $745 | 0.0% | $28.43 | — | COMMON | 701877102 |
| — | Alexion Pharmaceuticals Inc | 6,672 | $744 | 0.0% | $119.36 | — | COMMON | 015351109 |
| REG | Regency Centers Corp | 12,600 | $743 | 0.0% | $47.51 | -7.8% | REIT | 758849103 |
| BXP | Boston Properties Inc | 5,946 | $733 | 0.0% | $69.44 | +22.6% | REIT | 101121101 |
| TDG | TransDigm Group Inc | 2,360 | $724 | 0.0% | $144.47 | +51.4% | COMMON | 893641100 |
| MNST | Monster Beverage Corp | 12,383 | $708 | 0.0% | $23.02 | +35.6% | COMMON | 61174X109 |
| FAST | Fastenal Co | 12,882 | $703 | 0.0% | $8.92 | +25.9% | COMMON | 311900104 |
| — | WR Grace & Co | 11,400 | $698 | 0.0% | $72.50 | — | COMMON | 38388F108 |
| MKC | McCormick & Co Inc/MD | 6,465 | $688 | 0.0% | $35.36 | +28.1% | COMMON | 579780206 |
| XYL | Xylem Inc/NY | 8,924 | $686 | 0.0% | $55.74 | +20.7% | COMMON | 98419M100 |
| SEIC | SEI Investments Co | 9,100 | $682 | 0.0% | $38.67 | +73.8% | COMMON | 784117103 |
| CMG | Chipotle Mexican Grill Inc | 2,053 | $663 | 0.0% | $6.93 | -9.2% | COMMON | 169656105 |
| CDNS | Cadence Design Systems Inc | 17,870 | $657 | 0.0% | $31.58 | +29.1% | COMMON | 127387108 |
| CF | CF Industries Holdings Inc | 17,372 | $655 | 0.0% | $30.15 | +10.8% | COMMON | 125269100 |
| GPN | Global Payments Inc | 5,780 | $645 | 0.0% | $65.47 | +60.6% | COMMON | 37940X102 |
| SWKS | Skyworks Solutions Inc | 6,406 | $642 | 0.0% | $63.76 | +36.4% | COMMON | 83088M102 |
| — | Raytheon Co | 2,955 | $638 | 0.0% | $108.64 | — | COMMON | 755111507 |
| PANW | Palo Alto Networks Inc | 3,500 | $635 | 0.0% | $22.85 | +21.6% | COMMON | 697435105 |
| — | Splunk Inc | 6,300 | $620 | 0.0% | $50.85 | — | COMMON | 848637104 |
| ACGL | Arch Capital Group Ltd | 7,200 | $616 | 0.0% | $20.13 | +39.0% | COMMON | G0450A105 |
| CRM | salesforce.com inc | 5,274 | $613 | 0.0% | $84.33 | +34.5% | COMMON | 79466L302 |
| FANG | Diamondback Energy Inc | 4,780 | $605 | 0.0% | $77.55 | +25.6% | COMMON | 25278X109 |
| EXPD | Expeditors International of Washington Inc | 9,433 | $597 | 0.0% | $42.97 | +35.9% | COMMON | 302130109 |
| PGR | Progressive Corp, The | 9,748 | $594 | 0.0% | $24.34 | +83.8% | COMMON | 743315103 |
| MAT | Mattel Inc | 45,100 | $593 | 0.0% | $15.59 | 0.0% | COMMON | 577081102 |
| DB | Deutsche Bank AG | 41,892 | $584 | 0.0% | $14.84 | -0.9% | COMMON | D18190898 |
| BTG | B2Gold Corp | 207,059 | $567 | 0.0% | $1.98 | +18.6% | COMMON | 11777Q209 |
| SBAC | SBA Communications Corp | 3,300 | $564 | 0.0% | $102.59 | +49.2% | REIT | 78410G104 |
| LYV | Live Nation Entertainment Inc | 13,300 | $560 | 0.0% | $44.35 | 0.0% | COMMON | 538034109 |
| NVDA | NVIDIA Corp | 2,378 | $551 | 0.0% | $4.02 | +44.5% | COMMON | 67066G104 |
| HMY | Harmony Gold Mining Co Ltd | 226,800 | $542 | 0.0% | $1.85 | — | ADR | 413216300 |
| AMP | Ameriprise Financial Inc | 3,622 | $536 | 0.0% | $102.19 | +36.9% | COMMON | 03076C106 |
| — | SL Green Realty Corp | 5,353 | $518 | 0.0% | $105.51 | — | REIT | 78440X101 |
| VFC | VF Corp | 6,774 | $502 | 0.0% | $54.10 | +33.7% | COMMON | 918204108 |
| AXTA | Axalta Coating Systems Ltd | 16,500 | $498 | 0.0% | $27.15 | +15.1% | COMMON | G0750C108 |
| — | Tiffany & Co | 5,100 | $498 | 0.0% | $73.70 | — | COMMON | 886547108 |
| VEEV | Veeva Systems Inc | 6,800 | $497 | 0.0% | $61.08 | +5.8% | COMMON | 922475108 |
| BEN | Franklin Resources Inc | 14,308 | $496 | 0.0% | $26.93 | -2.8% | COMMON | 354613101 |
| UAA | Under Armour Inc | 30,232 | $494 | 0.0% | $29.60 | -47.1% | COMMON | 904311107 |
| MSCI | MSCI Inc | 3,300 | $493 | 0.0% | $68.91 | +91.6% | COMMON | 55354G100 |
| UNM | Unum Group | 10,221 | $487 | 0.0% | $47.27 | +10.5% | COMMON | 91529Y106 |
| — | Duke Realty Corp | 17,951 | $475 | 0.0% | $23.12 | — | REIT | 264411505 |
| PII | Polaris Industries Inc | 4,100 | $470 | 0.0% | $87.34 | +37.7% | COMMON | 731068102 |
| ZION | Zions Bancorporation | 8,600 | $453 | 0.0% | $53.82 | 0.0% | COMMON | 989701107 |
| ILMN | Illumina Inc | 1,905 | $450 | 0.0% | $161.51 | +41.9% | COMMON | 452327109 |
| WAT | Waters Corp | 2,265 | $450 | 0.0% | $105.50 | +96.0% | COMMON | 941848103 |
| UA | Under Armour Inc | 30,800 | $442 | 0.0% | $27.17 | -48.1% | COMMON | 904311206 |
| LEG | Leggett & Platt Inc | 9,947 | $441 | 0.0% | $50.24 | -8.7% | COMMON | 524660107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | $438 | 0.0% | $43.80 | — | ADR | 874039100 |
| — | Alleghany Corp | 700 | $430 | 0.0% | $595.48 | — | COMMON | 017175100 |
| VMC | Vulcan Materials Co | 3,713 | $424 | 0.0% | $84.20 | +39.5% | COMMON | 929160109 |
| IPGP | IPG Photonics Corp | 1,800 | $420 | 0.0% | $246.76 | 0.0% | COMMON | 44980X109 |
| EWZ | iShares MSCI Brazil ETF | 477,658 | $418 | 0.0% | $43.14 | — | Put | 464286400 |
| HOG | Harley-Davidson Inc | 9,680 | $415 | 0.0% | $51.08 | -6.3% | COMMON | 412822108 |
| CBOE | Cboe Global Markets Inc | 3,600 | $411 | 0.0% | $106.62 | +2.9% | COMMON | 12503M108 |
| IFF | International Flavors & Fragrances Inc | 2,919 | $400 | 0.0% | $107.61 | +9.7% | COMMON | 459506101 |
| FITB | Fifth Third Bancorp | 12,490 | $397 | 0.0% | $12.83 | +88.6% | COMMON | 316773100 |
| ST | Sensata Technologies Holding PLC | 7,600 | $394 | 0.0% | $53.31 | 0.0% | COMMON | G8060N102 |
| — | Laboratory Corp of America Holdings | 2,390 | $387 | 0.0% | $113.06 | — | COMMON | 50540R409 |
| AIZ | Assurant Inc | 4,035 | $369 | 0.0% | $68.63 | +14.6% | COMMON | 04621X108 |
| SEE | Sealed Air Corp | 8,134 | $348 | 0.0% | $33.09 | +18.4% | COMMON | 81211K100 |
| TRU | TransUnion | 6,000 | $341 | 0.0% | $55.65 | 0.0% | COMMON | 89400J107 |
| EWY | iShares MSCI South Korea ETF | 4,400 | $332 | 0.0% | $74.94 | — | ETF | 464286772 |
| BMRN | BioMarin Pharmaceutical Inc | 4,100 | $332 | 0.0% | $85.44 | +0.5% | COMMON | 09061G101 |
| FFIV | F5 Networks Inc | 2,277 | $329 | 0.0% | $115.22 | +24.4% | COMMON | 315616102 |
| — | Lam Research Corp | 1,617 | $329 | 0.0% | $55.90 | — | COMMON | 512807108 |
| PH | Parker-Hannifin Corp | 1,900 | $325 | 0.0% | $168.05 | 0.0% | COMMON | 701094104 |
| RHI | Robert Half International Inc | 5,271 | $305 | 0.0% | $47.04 | +21.5% | COMMON | 770323103 |
| ULTA | Ulta Beauty Inc | 1,490 | $304 | 0.0% | $216.39 | 0.0% | COMMON | 90384S303 |
| TTWO | Take-Two Interactive Software Inc | 3,000 | $293 | 0.0% | $112.01 | 0.0% | COMMON | 874054109 |
| INCY | Incyte Corp | 3,500 | $292 | 0.0% | $90.87 | -0.8% | COMMON | 45337C102 |
| — | SVB Financial Group | 1,200 | $288 | 0.0% | $201.75 | — | COMMON | 78486Q101 |
| AVY | Avery Dennison Corp | 2,665 | $283 | 0.0% | $38.42 | +161.9% | COMMON | 053611109 |
| — | Seattle Genetics Inc | 5,300 | $277 | 0.0% | $54.35 | — | COMMON | 812578102 |
| DLR | Digital Realty Trust Inc | 2,600 | $274 | 0.0% | $80.05 | 0.0% | REIT | 253868103 |
| — | Federal Realty Investment Trust | 2,321 | $269 | 0.0% | $115.90 | — | REIT | 313747206 |
| ROP | Roper Technologies Inc | 945 | $265 | 0.0% | $263.40 | 0.0% | COMMON | 776696106 |
| AGCO | AGCO Corp | 4,010 | $260 | 0.0% | $41.35 | +36.5% | COMMON | 001084102 |
| — | Nordstrom Inc | 5,270 | $255 | 0.0% | $48.39 | — | COMMON | 655664100 |
| EMBJ | Embraer SA | 9,500 | $247 | 0.0% | $26.00 | — | ADR | 29082A107 |
| BRX | Brixmor Property Group Inc | 15,820 | $241 | 0.0% | $15.23 | — | REIT | 11120U105 |
| — | Cerner Corp | 4,116 | $239 | 0.0% | $61.52 | — | COMMON | 156782104 |
| — | HollyFrontier Corp | 4,800 | $235 | 0.0% | $48.96 | — | COMMON | 436106108 |
| TRIP | TripAdvisor Inc | 5,729 | $234 | 0.0% | $34.77 | 0.0% | COMMON | 896945201 |
| — | Cimarex Energy Co | 2,505 | $234 | 0.0% | $134.27 | — | COMMON | 171798101 |
| — | CDK Global Inc | 3,490 | $221 | 0.0% | $56.38 | — | COMMON | 12508E101 |
| CGNX | Cognex Corp | 4,100 | $213 | 0.0% | $55.17 | 0.0% | COMMON | 192422103 |
| VRSK | Verisk Analytics Inc | 2,003 | $208 | 0.0% | $95.40 | 0.0% | COMMON | 92345Y106 |
| MELI | MercadoLibre Inc | 570 | $203 | 0.0% | $270.39 | +35.2% | COMMON | 58733R102 |
| AGNC | AGNC Investment Corp | 10,330 | $195 | 0.0% | $18.88 | — | REIT | 00123Q104 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 17,900 | $190 | 0.0% | $10.61 | — | ADR | 20441A102 |
| EWZ | iShares MSCI Brazil ETF | 477,658 | $159 | 0.0% | $43.14 | — | Call | 464286400 |
| — | Colony NorthStar Inc | 15,000 | $84 | 0.0% | $13.01 | — | REIT | 19625W104 |