CIK: 0001556921 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,587,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,802 | $213,702 | 4.7% | $251.23 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 11,119,071 | $194,028 | 4.2% | $17.45 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 165,086 | $193,063 | 4.2% | $55.02 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 5,881,785 | $173,630 | 3.8% | $22.73 | +0.2% | COM | 060505104 |
| INTC | INTEL CORP | 3,443,216 | $158,939 | 3.5% | $36.55 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 2,258,536 | $92,577 | 2.0% | $37.86 | 0.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 1,325,066 | $89,296 | 1.9% | $51.22 | 0.0% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 210,971 | $70,878 | 1.5% | $372.21 | -8.7% | CL A | 16119P108 |
| — | ALLERGAN PLC | 417,401 | $68,278 | 1.5% | $163.58 | — | SHS | G0177J108 |
| NTES | NETEASE INC | 195,632 | $67,507 | 1.5% | $345.07 | — | SPONSORED ADR | 64110W102 |
| BA | BOEING CO | 223,835 | $66,011 | 1.4% | $220.44 | +16.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 169,460 | $63,710 | 1.4% | $402.77 | 0.0% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 538,951 | $53,221 | 1.2% | $26.82 | 0.0% | COM | 931142103 |
| BIDU | BAIDU INC | 210,204 | $49,232 | 1.1% | $247.69 | — | SPON ADR REP A | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 1,755,688 | $49,001 | 1.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 256,591 | $44,244 | 1.0% | $165.11 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 287,899 | $43,145 | 0.9% | $150.51 | -1.6% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 247,984 | $42,589 | 0.9% | $104.81 | -0.1% | COM | 828806109 |
| — | CIGNA CORPORATION | 197,623 | $40,135 | 0.9% | $181.50 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 2,194,087 | $39,647 | 0.9% | $11.47 | -0.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 2,008,369 | $38,079 | 0.8% | $13.68 | 0.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 119,996 | $37,758 | 0.8% | $270.39 | 0.0% | COM | 58733R102 |
| AA | ALCOA CORP | 698,341 | $37,620 | 0.8% | $38.87 | +12.4% | COM | 013872106 |
| URI | UNITED RENTALS INC | 209,108 | $35,948 | 0.8% | $147.40 | 0.0% | COM | 911363109 |
| — | CTRIP COM INTL LTD | 806,465 | $35,565 | 0.8% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| AAPL | APPLE INC | 192,698 | $32,610 | 0.7% | $39.08 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 175,092 | $32,588 | 0.7% | $152.43 | +1.3% | COM | 22160K105 |
| INCY | INCYTE CORP | 341,471 | $32,341 | 0.7% | $104.52 | 0.0% | COM | 45337C102 |
| — | TWITTER INC | 1,254,480 | $30,120 | 0.7% | $24.01 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 373,758 | $28,578 | 0.6% | $32.40 | 0.0% | COM | 872540109 |
| VALE | VALE S A | 2,268,204 | $27,740 | 0.6% | $8.63 | — | ADR | 91912E105 |
| PSA | PUBLIC STORAGE | 130,340 | $27,241 | 0.6% | $151.58 | -0.2% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 502,121 | $25,794 | 0.6% | $42.12 | 0.0% | COM | 808513105 |
| NTAP | NETAPP INC | 454,954 | $25,168 | 0.5% | $40.54 | 0.0% | COM | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 303,517 | $24,910 | 0.5% | $65.25 | 0.0% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 355,779 | $23,474 | 0.5% | $47.48 | 0.0% | COM | 56585A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,081,416 | $23,218 | 0.5% | $20.94 | — | ORD | G5876H105 |
| NRG | NRG ENERGY INC | 791,710 | $22,548 | 0.5% | $19.55 | +15.2% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 364,603 | $21,723 | 0.5% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | SPLUNK INC | 261,288 | $21,645 | 0.5% | $80.65 | — | COM | 848637104 |
| EG | EVEREST RE GROUP LTD | 97,599 | $21,595 | 0.5% | $190.57 | 0.0% | COM | G3223R108 |
| XPO | XPO LOGISTICS INC | 230,197 | $21,084 | 0.5% | $19.23 | +33.0% | COM | 983793100 |
| DXC | DXC TECHNOLOGY CO | 215,415 | $20,443 | 0.4% | $65.36 | +17.6% | COM | 23355L106 |
| SU | SUNCOR ENERGY INC NEW | 551,457 | $20,250 | 0.4% | $25.17 | +1.8% | COM | 867224107 |
| — | DISH NETWORK CORP | 418,981 | $20,006 | 0.4% | $47.75 | — | CL A | 25470M109 |
| FSLR | FIRST SOLAR INC | 296,079 | $19,991 | 0.4% | $58.65 | 0.0% | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 83,653 | $19,121 | 0.4% | $190.09 | 0.0% | CL A | 21036P108 |
| LEA | LEAR CORP | 107,354 | $18,965 | 0.4% | $143.72 | +3.8% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 613,168 | $18,947 | 0.4% | $23.72 | 0.0% | COM | 651229106 |
| — | E TRADE FINANCIAL CORP | 378,359 | $18,755 | 0.4% | $48.35 | — | COM NEW | 269246401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,194 | $17,838 | 0.4% | $131.24 | +11.8% | CL A | 78410G104 |
| WHR | WHIRLPOOL CORP | 105,508 | $17,793 | 0.4% | $169.43 | 0.0% | COM | 963320106 |
| BALL | BALL CORP | 445,546 | $16,864 | 0.4% | $37.09 | 0.0% | COM | 058498106 |
| C | CITIGROUP INC | 224,978 | $16,741 | 0.4% | $51.91 | +8.8% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 160,962 | $16,732 | 0.4% | $103.95 | — | COM | 886547108 |
| — | CBS CORP NEW | 282,821 | $16,686 | 0.4% | $59.05 | — | CL B | 124857202 |
| ELV | ANTHEM INC | 71,378 | $16,061 | 0.4% | $170.45 | +12.3% | COM | 036752103 |
| — | SVB FINL GROUP | 67,790 | $15,847 | 0.3% | $233.77 | — | COM | 78486Q101 |
| CVX | CHEVRON CORP NEW | 124,701 | $15,611 | 0.3% | $83.22 | +0.4% | COM | 166764100 |
| — | GRUBHUB INC | 215,543 | $15,476 | 0.3% | $46.46 | — | COM | 400110102 |
| PII | POLARIS INDS INC | 123,826 | $15,353 | 0.3% | $104.52 | +13.5% | COM | 731068102 |
| — | CANADIAN PAC RY LTD | 83,801 | $15,315 | 0.3% | $182.75 | — | COM | 13645T100 |
| ESS | ESSEX PPTY TR INC | 63,383 | $15,299 | 0.3% | $194.47 | -1.7% | COM | 297178105 |
| INFY | INFOSYS LTD | 933,707 | $15,145 | 0.3% | $16.16 | — | SPONSORED ADR | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 847,967 | $15,128 | 0.3% | $17.91 | — | SHS | N31738102 |
| ALB | ALBEMARLE CORP | 117,858 | $15,073 | 0.3% | $102.58 | +18.2% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 118,439 | $15,070 | 0.3% | $107.20 | +1.2% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 278,460 | $14,998 | 0.3% | $42.65 | 0.0% | COM | 064058100 |
| — | COOPER COS INC | 67,802 | $14,773 | 0.3% | $220.52 | — | COM NEW | 216648402 |
| LLY | LILLY ELI & CO | 173,732 | $14,673 | 0.3% | $71.68 | +5.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 181,469 | $14,654 | 0.3% | $66.95 | -3.0% | SHS | G5960L103 |
| — | NIELSEN HLDGS PLC | 394,280 | $14,352 | 0.3% | $36.40 | — | SHS EUR | G6518L108 |
| OLED | UNIVERSAL DISPLAY CORP | 82,903 | $14,313 | 0.3% | $81.65 | +85.1% | COM | 91347P105 |
| THO | THOR INDS INC | 94,646 | $14,265 | 0.3% | $117.35 | 0.0% | COM | 885160101 |
| — | SKECHERS U S A INC | 373,883 | $14,148 | 0.3% | $37.84 | — | CL A | 830566105 |
| — | CAVIUM INC | 165,629 | $13,885 | 0.3% | $83.83 | — | COM | 14964U108 |
| — | AETNA INC NEW | 76,009 | $13,711 | 0.3% | $172.69 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 258,351 | $13,556 | 0.3% | $39.73 | 0.0% | COM NEW | 617446448 |
| TPR | TAPESTRY INC | 305,308 | $13,504 | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| MTN | VAIL RESORTS INC | 63,226 | $13,434 | 0.3% | $223.89 | 0.0% | COM | 91879Q109 |
| WB | WEIBO CORP | 128,803 | $13,326 | 0.3% | $67.80 | — | SPONSORED ADR | 948596101 |
| PPL | PPL CORP | 429,405 | $13,290 | 0.3% | $24.88 | 0.0% | COM | 69351T106 |
| — | AON PLC | 97,874 | $13,115 | 0.3% | $140.08 | — | SHS CL A | G0408V102 |
| EA | ELECTRONIC ARTS INC | 124,135 | $13,042 | 0.3% | $97.05 | +11.4% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 58,499 | $12,931 | 0.3% | $197.06 | 0.0% | COM | 573284106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 216,180 | $12,835 | 0.3% | $54.98 | — | SPON ADR SER B | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 166,757 | $12,787 | 0.3% | $72.18 | 0.0% | COM | 60855R100 |
| — | COHERENT INC | 44,265 | $12,492 | 0.3% | $277.73 | — | COM | 192479103 |
| CSCO | CISCO SYS INC | 325,008 | $12,448 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 145,625 | $12,401 | 0.3% | $88.82 | -6.2% | COM SER C | 530307305 |
| CIEN | CIENA CORP | 587,806 | $12,303 | 0.3% | $21.20 | 0.0% | COM NEW | 171779309 |
| — | BLUEBIRD BIO INC | 68,589 | $12,216 | 0.3% | $81.95 | — | COM | 09609G100 |
| — | GLAXOSMITHKLINE PLC | 342,289 | $12,141 | 0.3% | $35.47 | — | SPONSORED ADR | 37733W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,750 | $11,950 | 0.3% | $138.70 | 0.0% | SHS USD | G50871105 |
| KBH | KB HOME | 372,460 | $11,900 | 0.3% | $21.01 | +22.9% | COM | 48666K109 |
| JBL | JABIL INC | 442,731 | $11,622 | 0.3% | $26.87 | 0.0% | COM | 466313103 |
| — | BUNGE LIMITED | 172,873 | $11,596 | 0.3% | $67.44 | — | COM | G16962105 |
| GLW | CORNING INC | 358,247 | $11,460 | 0.2% | $25.23 | 0.0% | COM | 219350105 |
| RIO | RIO TINTO PLC | 216,235 | $11,445 | 0.2% | $47.19 | — | SPONSORED ADR | 767204100 |
| — | HCP INC | 434,339 | $11,328 | 0.2% | $28.43 | — | COM | 40414L109 |
| EXPE | EXPEDIA INC DEL | 91,916 | $11,009 | 0.2% | $125.31 | 0.0% | COM NEW | 30212P303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,756 | $10,921 | 0.2% | $68.21 | 0.0% | COM | 64125C109 |
| — | CALATLANTIC GROUP INC | 191,628 | $10,806 | 0.2% | $56.39 | — | COM | 128195104 |
| — | XL GROUP LTD | 304,891 | $10,720 | 0.2% | $35.16 | — | COM | G98294104 |
| NVR | NVR INC | 3,040 | $10,665 | 0.2% | $3254.55 | 0.0% | COM | 62944T105 |
| YUMC | YUM CHINA HLDGS INC | 264,430 | $10,582 | 0.2% | $37.27 | +10.4% | COM | 98850P109 |
| KMX | CARMAX INC | 163,493 | $10,485 | 0.2% | $70.98 | +0.5% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,224 | $10,470 | 0.2% | $32.34 | 0.0% | COM | 039483102 |
| RH | RH | 120,863 | $10,420 | 0.2% | $90.43 | 0.0% | COM | 74967X103 |
| TREE | LENDINGTREE INC NEW | 30,594 | $10,416 | 0.2% | $205.25 | — | COM | 52603B107 |
| HSIC | SCHEIN HENRY INC | 148,854 | $10,402 | 0.2% | $58.00 | 0.0% | COM | 806407102 |
| — | ANSYS INC | 70,454 | $10,398 | 0.2% | $147.59 | — | COM | 03662Q105 |
| BP | BP PLC | 246,844 | $10,375 | 0.2% | $41.51 | — | SPONSORED ADR | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V | 272,629 | $10,305 | 0.2% | $37.53 | — | NY REG SH NEW | 500472303 |
| AMGN | AMGEN INC | 59,159 | $10,288 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| STM | STMICROELECTRONICS N V | 459,579 | $10,037 | 0.2% | $18.09 | — | NY REGISTRY | 861012102 |
| — | CREDIT SUISSE GROUP | 561,783 | $10,028 | 0.2% | $15.33 | — | SPONSORED ADR | 225401108 |
| TRU | TRANSUNION | 180,459 | $9,918 | 0.2% | $51.35 | 0.0% | COM | 89400J107 |
| — | FEDERAL REALTY INVT TR | 73,072 | $9,705 | 0.2% | $132.59 | — | SH BEN INT NEW | 313747206 |
| ALV | AUTOLIV INC | 75,067 | $9,540 | 0.2% | $73.32 | +1.7% | COM | 052800109 |
| ING | ING GROEP N V | 507,854 | $9,375 | 0.2% | $17.88 | — | SPONSORED ADR | 456837103 |
| AR | ANTERO RES CORP | 491,149 | $9,332 | 0.2% | $19.18 | 0.0% | COM | 03674X106 |
| HII | HUNTINGTON INGALLS INDS INC | 39,380 | $9,282 | 0.2% | $176.96 | +12.8% | COM | 446413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 73,597 | $9,243 | 0.2% | $134.26 | 0.0% | COM | G7496G103 |
| — | NEKTAR THERAPEUTICS | 154,564 | $9,231 | 0.2% | $59.72 | — | COM | 640268108 |
| HST | HOST HOTELS & RESORTS INC | 450,631 | $8,945 | 0.2% | $14.34 | 0.0% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,191 | $8,936 | 0.2% | $29.58 | +1.3% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,102 | $8,892 | 0.2% | $74.06 | +3.3% | COM | 22822V101 |
| — | SAGE THERAPEUTICS INC | 53,908 | $8,879 | 0.2% | $164.71 | — | COM | 78667J108 |
| DY | DYCOM INDS INC | 79,608 | $8,871 | 0.2% | $96.51 | 0.0% | COM | 267475101 |
| — | WELLCARE HEALTH PLANS INC | 43,786 | $8,806 | 0.2% | $139.37 | — | COM | 94946T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,404 | $8,647 | 0.2% | $52.98 | 0.0% | COM | 803607100 |
| CACC | CREDIT ACCEP CORP MICH | 26,659 | $8,624 | 0.2% | $297.35 | 0.0% | COM | 225310101 |
| VOD | VODAFONE GROUP PLC NEW | 269,650 | $8,602 | 0.2% | $31.90 | — | SPONSORED ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 56,774 | $8,555 | 0.2% | $137.09 | +2.9% | SHS | G96629103 |
| EXAS | EXACT SCIENCES CORP | 162,424 | $8,534 | 0.2% | $19.98 | +167.2% | COM | 30063P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,399 | $8,411 | 0.2% | $77.72 | — | COM CL A | 848574109 |
| RACE | FERRARI N V | 79,727 | $8,359 | 0.2% | $111.18 | 0.0% | COM | N3167Y103 |
| BWA | BORGWARNER INC | 163,060 | $8,331 | 0.2% | $40.53 | +0.5% | COM | 099724106 |
| OLN | OLIN CORP | 232,974 | $8,289 | 0.2% | $28.19 | +0.4% | COM PAR $1 | 680665205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 157,681 | $8,084 | 0.2% | $47.32 | — | COM | 81761R109 |
| — | BHP BILLITON PLC | 198,887 | $8,015 | 0.2% | $33.32 | — | SPONSORED ADR | 05545E209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 506,610 | $7,827 | 0.2% | $15.05 | 0.0% | COM | 388689101 |
| — | WABCO HLDGS INC | 54,537 | $7,826 | 0.2% | $146.60 | — | COM | 92927K102 |
| FIVE | FIVE BELOW INC | 117,863 | $7,817 | 0.2% | $60.05 | 0.0% | COM | 33829M101 |
| — | PRA HEALTH SCIENCES INC | 83,485 | $7,603 | 0.2% | $91.07 | — | COM | 69354M108 |
| BIO | BIO RAD LABS INC | 31,785 | $7,586 | 0.2% | $242.32 | 0.0% | CL A | 090572207 |
| AMP | AMERIPRISE FINL INC | 44,673 | $7,571 | 0.2% | $136.87 | 0.0% | COM | 03076C106 |
| VTR | VENTAS INC | 121,949 | $7,318 | 0.2% | $46.40 | -4.0% | COM | 92276F100 |
| HDB | HDFC BANK LTD | 71,745 | $7,294 | 0.2% | $101.67 | — | ADR REPS 3 SHS | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 17,604 | $7,218 | 0.2% | $122.31 | 0.0% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 356,689 | $7,191 | 0.2% | $14.43 | 0.0% | COM | 460690100 |
| DAN | DANA INCORPORATED | 222,710 | $7,129 | 0.2% | $17.44 | +47.5% | COM | 235825205 |
| — | KANSAS CITY SOUTHERN | 66,719 | $7,020 | 0.2% | $105.22 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 41,194 | $6,945 | 0.2% | $124.22 | +13.5% | COM | 983134107 |
| BXP | BOSTON PROPERTIES INC | 53,253 | $6,924 | 0.2% | $84.33 | +3.5% | COM | 101121101 |
| — | WYNDHAM WORLDWIDE CORP | 59,581 | $6,904 | 0.2% | $115.88 | — | COM | 98310W108 |
| NVO | NOVO-NORDISK A S | 128,068 | $6,873 | 0.1% | $53.67 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 67,765 | $6,836 | 0.1% | $46.96 | +3.2% | COM | 15135B101 |
| LNWO | SCIENTIFIC GAMES CORP | 132,677 | $6,806 | 0.1% | $20.31 | +140.0% | CL A | 80874P109 |
| KSS | KOHLS CORP | 125,232 | $6,791 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| NNN | NATIONAL RETAIL PPTYS INC | 155,652 | $6,713 | 0.1% | $43.13 | — | COM | 637417106 |
| VFC | V F CORP | 90,639 | $6,707 | 0.1% | $60.11 | +9.9% | COM | 918204108 |
| JLL | JONES LANG LASALLE INC | 44,859 | $6,681 | 0.1% | $139.61 | 0.0% | COM | 48020Q107 |
| BKR | BAKER HUGHES A GE CO | 210,542 | $6,662 | 0.1% | $27.46 | -6.9% | CL A | 05722G100 |
| — | JACOBS ENGR GROUP INC DEL | 100,879 | $6,654 | 0.1% | $65.96 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 95,837 | $6,630 | 0.1% | $44.85 | +5.9% | COM | 758849103 |
| — | BEACON ROOFING SUPPLY INC | 102,437 | $6,531 | 0.1% | $63.76 | — | COM | 073685109 |
| — | WEIGHT WATCHERS INTL INC NEW | 147,259 | $6,521 | 0.1% | $26.96 | — | COM | 948626106 |
| HAS | HASBRO INC | 71,578 | $6,506 | 0.1% | $70.35 | 0.0% | COM | 418056107 |
| — | STATOIL ASA | 303,673 | $6,505 | 0.1% | $20.43 | — | SPONSORED ADR | 85771P102 |
| AGO | ASSURED GUARANTY LTD | 190,794 | $6,462 | 0.1% | $31.68 | -0.5% | COM | G0585R106 |
| — | PINNACLE FOODS INC DEL | 106,905 | $6,358 | 0.1% | $58.99 | — | COM | 72348P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 260,743 | $6,294 | 0.1% | $22.68 | +4.9% | COM | 01741R102 |
| AZN | ASTRAZENECA PLC | 180,901 | $6,277 | 0.1% | $34.70 | — | SPONSORED ADR | 046353108 |
| SONY | SONY CORP | 139,300 | $6,262 | 0.1% | $42.82 | — | SPONSORED ADR | 835699307 |
| — | MERITOR INC | 263,307 | $6,177 | 0.1% | $25.00 | — | COM | 59001K100 |
| BB | BLACKBERRY LTD | 540,209 | $6,034 | 0.1% | $10.91 | 0.0% | COM | 09228F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,015 | $5,806 | 0.1% | $91.38 | 0.0% | COM | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,036 | $5,763 | 0.1% | $39.90 | +16.4% | COM | 110122108 |
| ETSY | ETSY INC | 280,199 | $5,730 | 0.1% | $17.64 | 0.0% | COM | 29786A106 |
| PODD | INSULET CORP | 82,328 | $5,681 | 0.1% | $65.63 | 0.0% | COM | 45784P101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 194,913 | $5,660 | 0.1% | $22.45 | — | ADR | 585464100 |
| — | APARTMENT INVT & MGMT CO | 129,226 | $5,648 | 0.1% | $43.86 | — | CL A | 03748R101 |
| UBS | UBS GROUP AG | 302,228 | $5,558 | 0.1% | $17.06 | +1.9% | SHS | H42097107 |
| TPH | TRI POINTE GROUP INC | 305,360 | $5,472 | 0.1% | $16.85 | 0.0% | COM | 87265H109 |
| — | MACQUARIE INFRASTRUCTURE COR | 85,082 | $5,462 | 0.1% | $64.20 | — | COM | 55608B105 |
| HSBC | HSBC HLDGS PLC | 105,349 | $5,440 | 0.1% | $46.14 | — | SPON ADR NEW | 404280406 |
| NWSA | NEWS CORP NEW | 333,688 | $5,409 | 0.1% | $13.68 | 0.0% | CL A | 65249B109 |
| KMT | KENNAMETAL INC | 111,494 | $5,397 | 0.1% | $35.53 | 0.0% | COM | 489170100 |
| PH | PARKER HANNIFIN CORP | 26,951 | $5,379 | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 74,594 | $5,263 | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| RLJ | RLJ LODGING TR | 239,013 | $5,251 | 0.1% | $21.97 | — | COM | 74965L101 |
| LVS | LAS VEGAS SANDS CORP | 74,609 | $5,185 | 0.1% | $56.22 | 0.0% | COM | 517834107 |
| ETN | EATON CORP PLC | 64,890 | $5,127 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| CNDT | CONDUENT INC | 317,015 | $5,123 | 0.1% | $15.65 | 0.0% | COM | 206787103 |
| IVZ | INVESCO LTD | 140,178 | $5,122 | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 66,130 | $5,072 | 0.1% | $50.66 | +33.7% | COM | 82982L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36,899 | $4,989 | 0.1% | $123.92 | +6.5% | COM | 57164Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,676 | $4,984 | 0.1% | $111.56 | — | SPONSORED ADR | 03524A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 98,944 | $4,973 | 0.1% | $42.24 | 0.0% | SHS | G0692U109 |
| GRMN | GARMIN LTD | 82,892 | $4,938 | 0.1% | $44.95 | +6.9% | SHS | H2906T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 261,149 | $4,902 | 0.1% | $18.77 | — | COM | 78573L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,956 | $4,895 | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 72,980 | $4,889 | 0.1% | $63.03 | — | SPONSORED ADR | 110448107 |
| — | TRANSCANADA CORP | 99,339 | $4,832 | 0.1% | $49.17 | — | COM | 89353D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 148,715 | $4,805 | 0.1% | $32.31 | — | NY REGISTRY SH | 03938L203 |
| TS | TENARIS S A | 150,686 | $4,801 | 0.1% | $29.00 | — | SPONSORED ADR | 88031M109 |
| MHK | MOHAWK INDS INC | 17,250 | $4,759 | 0.1% | $268.29 | 0.0% | COM | 608190104 |
| — | SL GREEN RLTY CORP | 47,127 | $4,757 | 0.1% | $100.94 | — | COM | 78440X101 |
| PKG | PACKAGING CORP AMER | 39,208 | $4,727 | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,795 | $4,706 | 0.1% | $18.20 | 0.0% | COM | 928298108 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,735 | $4,701 | 0.1% | $35.16 | +10.3% | COM | 679580100 |
| BYD | BOYD GAMING CORP | 131,670 | $4,615 | 0.1% | $28.48 | 0.0% | COM | 103304101 |
| CMP | COMPASS MINERALS INTL INC | 63,662 | $4,600 | 0.1% | $53.16 | 0.0% | COM | 20451N101 |
| — | WEINGARTEN RLTY INVS | 139,525 | $4,586 | 0.1% | $32.87 | — | SH BEN INT | 948741103 |
| — | ABIOMED INC | 24,159 | $4,528 | 0.1% | $187.42 | — | COM | 003654100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,607 | $4,521 | 0.1% | $72.05 | 0.0% | COM | 43300A203 |
| HXL | HEXCEL CORP NEW | 72,454 | $4,481 | 0.1% | $60.79 | 0.0% | COM | 428291108 |
| MTG | MGIC INVT CORP WIS | 316,196 | $4,462 | 0.1% | $14.06 | 0.0% | COM | 552848103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,666 | $4,455 | 0.1% | $28.91 | +86.2% | COM | 29664W105 |
| — | FIRST DATA CORP NEW | 266,099 | $4,447 | 0.1% | $16.71 | — | COM CL A | 32008D106 |
| ABT | ABBOTT LABS | 77,528 | $4,425 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | STORE CAP CORP | 169,355 | $4,410 | 0.1% | $26.04 | — | COM | 862121100 |
| — | ZENDESK INC | 129,264 | $4,374 | 0.1% | $33.84 | — | COM | 98936J101 |
| — | CREE INC | 115,165 | $4,277 | 0.1% | $37.14 | — | COM | 225447101 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,996 | $4,263 | 0.1% | $29.20 | — | SH BEN INT | 22002T108 |
| — | ATLASSIAN CORP PLC | 93,622 | $4,262 | 0.1% | $45.52 | — | CL A | G06242104 |
| ANF | ABERCROMBIE & FITCH CO | 244,328 | $4,259 | 0.1% | $13.69 | 0.0% | CL A | 002896207 |
| PZZA | PAPA JOHNS INTL INC | 73,874 | $4,145 | 0.1% | $51.42 | 0.0% | COM | 698813102 |
| — | PLATFORM SPECIALTY PRODS COR | 416,441 | $4,131 | 0.1% | $9.92 | — | COM | 72766Q105 |
| CGNX | COGNEX CORP | 66,344 | $4,058 | 0.1% | $47.33 | +25.5% | COM | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 140,686 | $4,024 | 0.1% | $20.15 | 0.0% | COM | 127097103 |
| AMG | AFFILIATED MANAGERS GROUP | 19,510 | $4,004 | 0.1% | $188.42 | 0.0% | COM | 008252108 |
| WMB | WILLIAMS COS INC DEL | 131,070 | $3,996 | 0.1% | $18.76 | -0.9% | COM | 969457100 |
| MAS | MASCO CORP | 90,575 | $3,980 | 0.1% | $35.80 | 0.0% | COM | 574599106 |
| NTNX | NUTANIX INC | 112,487 | $3,969 | 0.1% | $30.30 | 0.0% | CL A | 67059N108 |
| HUBS | HUBSPOT INC | 44,695 | $3,951 | 0.1% | $76.78 | +9.3% | COM | 443573100 |
| — | NAVISTAR INTL CORP NEW | 91,370 | $3,918 | 0.1% | $42.88 | — | COM | 63934E108 |
| TREX | TREX CO INC | 35,880 | $3,889 | 0.1% | $25.45 | 0.0% | COM | 89531P105 |
| AMH | AMERICAN HOMES 4 RENT | 176,013 | $3,844 | 0.1% | $21.84 | — | CL A | 02665T306 |
| CABO | CABLE ONE INC | 5,454 | $3,836 | 0.1% | $549.95 | +16.0% | COM | 12685J105 |
| BHP | BHP BILLITON LTD | 83,420 | $3,836 | 0.1% | $35.60 | — | SPONSORED ADR | 088606108 |
| — | RETAIL PPTYS AMER INC | 279,707 | $3,759 | 0.1% | $13.44 | — | CL A | 76131V202 |
| — | MEREDITH CORP | 56,335 | $3,721 | 0.1% | $66.05 | — | COM | 589433101 |
| TER | TERADYNE INC | 88,180 | $3,692 | 0.1% | $33.36 | +18.4% | COM | 880770102 |
| STT | STATE STR CORP | 36,612 | $3,574 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 40,604 | $3,551 | 0.1% | $55.49 | +12.2% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 36,751 | $3,528 | 0.1% | $86.51 | 0.0% | COM | 92345Y106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 68,881 | $3,521 | 0.1% | $51.12 | — | SHS | N7902X106 |
| RES | RPC INC | 136,802 | $3,493 | 0.1% | $21.08 | 0.0% | COM | 749660106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,632 | $3,466 | 0.1% | $65.85 | — | SP ADR 10 SH B | 399909100 |
| — | WESTROCK CO | 54,740 | $3,460 | 0.1% | $63.21 | — | COM | 96145D105 |
| CLX | CLOROX CO DEL | 23,118 | $3,439 | 0.1% | $107.32 | +0.2% | COM | 189054109 |
| LII | LENNOX INTL INC | 16,409 | $3,417 | 0.1% | $176.78 | 0.0% | COM | 526107107 |
| SGMO | SANGAMO THERAPEUTICS INC | 207,433 | $3,402 | 0.1% | $14.88 | 0.0% | COM | 800677106 |
| MGM | MGM RESORTS INTERNATIONAL | 101,355 | $3,384 | 0.1% | $30.79 | 0.0% | COM | 552953101 |
| WCN | WASTE CONNECTIONS INC | 46,787 | $3,319 | 0.1% | $64.55 | +2.4% | COM | 94106B101 |
| — | LEGG MASON INC | 77,623 | $3,259 | 0.1% | $41.98 | — | COM | 524901105 |
| SCI | SERVICE CORP INTL | 86,593 | $3,232 | 0.1% | $35.79 | 0.0% | COM | 817565104 |
| EME | EMCOR GROUP INC | 39,502 | $3,229 | 0.1% | $75.08 | 0.0% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 30,853 | $3,212 | 0.1% | $103.12 | — | COM | 515098101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,401 | $3,167 | 0.1% | $33.88 | +28.5% | COM | 538034109 |
| — | AVEXIS INC | 27,407 | $3,033 | 0.1% | $76.03 | — | COM | 05366U100 |
| CINF | CINCINNATI FINL CORP | 39,669 | $2,974 | 0.1% | $59.99 | -0.1% | COM | 172062101 |
| LEG | LEGGETT & PLATT INC | 60,750 | $2,900 | 0.1% | $47.21 | 0.0% | COM | 524660107 |
| H | HYATT HOTELS CORP | 39,248 | $2,886 | 0.1% | $65.48 | 0.0% | COM CL A | 448579102 |
| — | 58 COM INC | 40,245 | $2,880 | 0.1% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| ITT | ITT INC | 53,828 | $2,873 | 0.1% | $50.19 | 0.0% | COM | 45073V108 |
| TFX | TELEFLEX INC | 11,540 | $2,871 | 0.1% | $212.04 | +13.2% | COM | 879369106 |
| ILMN | ILLUMINA INC | 12,606 | $2,754 | 0.1% | $173.03 | +18.9% | COM | 452327109 |
| VC | VISTEON CORP | 21,915 | $2,742 | 0.1% | $112.79 | +11.8% | COM NEW | 92839U206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 51,448 | $2,740 | 0.1% | $40.39 | +16.7% | COM | 681116109 |
| PHM | PULTE GROUP INC | 82,387 | $2,739 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| — | PHYSICIANS RLTY TR | 151,981 | $2,734 | 0.1% | $17.99 | — | COM | 71943U104 |
| — | ANDEAVOR | 23,419 | $2,678 | 0.1% | $103.15 | — | COM | 03349M105 |
| GD | GENERAL DYNAMICS CORP | 13,144 | $2,674 | 0.1% | $166.44 | +2.4% | COM | 369550108 |
| HCC | WARRIOR MET COAL INC | 106,287 | $2,673 | 0.1% | $25.10 | 0.0% | COM | 93627C101 |
| — | VECTREN CORP | 41,046 | $2,669 | 0.1% | $65.02 | — | COM | 92240G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,494 | $2,647 | 0.1% | $25.21 | +36.6% | COM | 83417M104 |
| ZD | J2 GLOBAL INC | 34,972 | $2,624 | 0.1% | $65.16 | 0.0% | COM | 48123V102 |
| — | INGERSOLL-RAND PLC | 29,255 | $2,609 | 0.1% | $89.18 | — | SHS | G47791101 |
| BTU | PEABODY ENERGY CORP NEW | 66,089 | $2,602 | 0.1% | $28.23 | 0.0% | COM | 704551100 |
| — | LASALLE HOTEL PPTYS | 91,460 | $2,567 | 0.1% | $28.07 | — | COM SH BEN INT | 517942108 |
| — | WRIGHT MED GROUP N V | 115,513 | $2,564 | 0.1% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,073 | $2,548 | 0.1% | $51.25 | 0.0% | COM | 04247X102 |
| — | MELLANOX TECHNOLOGIES LTD | 39,367 | $2,547 | 0.1% | $64.70 | — | SHS | M51363113 |
| LOPE | GRAND CANYON ED INC | 28,224 | $2,527 | 0.1% | $83.33 | +8.6% | COM | 38526M106 |
| CE | CELANESE CORP DEL | 23,442 | $2,510 | 0.1% | $82.56 | +10.2% | COM SER A | 150870103 |
| — | APACHE CORP | 58,331 | $2,463 | 0.1% | $42.22 | — | COM | 037411105 |
| DHI | D R HORTON INC | 47,882 | $2,445 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| — | FLIR SYS INC | 52,213 | $2,434 | 0.1% | $41.49 | — | COM | 302445101 |
| TEX | TEREX CORP NEW | 49,890 | $2,406 | 0.1% | $39.56 | +16.4% | COM | 880779103 |
| NDSN | NORDSON CORP | 16,209 | $2,373 | 0.1% | $117.82 | 0.0% | COM | 655663102 |
| LIVN | LIVANOVA PLC | 29,582 | $2,364 | 0.1% | $79.39 | 0.0% | SHS | G5509L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,197 | $2,358 | 0.1% | $18.96 | 0.0% | COM | 12008R107 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,369 | $2,354 | 0.1% | $45.72 | — | COM | 024835100 |
| — | KEMET CORP | 156,241 | $2,353 | 0.1% | $15.06 | — | COM NEW | 488360207 |
| WY | WEYERHAEUSER CO | 66,675 | $2,351 | 0.1% | $25.06 | +2.7% | COM | 962166104 |
| ICLR | ICON PLC | 20,870 | $2,341 | 0.1% | $82.24 | +40.1% | SHS | G4705A100 |
| HPQ | HP INC | 107,419 | $2,257 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 51,814 | $2,244 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 28,915 | $2,223 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| ACGL | ARCH CAP GROUP LTD | 24,475 | $2,222 | 0.0% | $30.36 | +0.1% | ORD | G0450A105 |
| JELD | JELD-WEN HLDG INC | 56,424 | $2,221 | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| VOYA | VOYA FINL INC | 44,883 | $2,220 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| — | TIME WARNER INC | 24,203 | $2,214 | 0.0% | $91.48 | — | COM NEW | 887317303 |
| CF | CF INDS HLDGS INC | 51,825 | $2,205 | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| — | ELDORADO RESORTS INC | 66,279 | $2,197 | 0.0% | $33.15 | — | COM | 28470R102 |
| — | CHINA LODGING GROUP LTD | 15,117 | $2,183 | 0.0% | $118.81 | — | SPONSORED ADR | 16949N109 |
| — | BROOKFIELD ASSET MGMT INC | 49,746 | $2,166 | 0.0% | $43.54 | — | CL A LTD VT SH | 112585104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,840 | $2,142 | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| — | ILG INC | 74,587 | $2,124 | 0.0% | $28.48 | — | COM | 44967H101 |
| — | COLONY NORTHSTAR INC | 184,968 | $2,110 | 0.0% | $11.41 | — | CL A COM | 19625W104 |
| — | HILL ROM HLDGS INC | 24,906 | $2,099 | 0.0% | $84.28 | — | COM | 431475102 |
| SHAK | SHAKE SHACK INC | 45,501 | $1,966 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| FNB | FNB CORP PA | 142,278 | $1,966 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| PNR | PENTAIR PLC | 27,709 | $1,957 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| MTZ | MASTEC INC | 39,908 | $1,953 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| GMED | GLOBUS MED INC | 47,323 | $1,945 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| — | GARDNER DENVER HLDGS INC | 56,996 | $1,934 | 0.0% | $33.93 | — | COM | 36555P107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,213 | $1,879 | 0.0% | $29.72 | — | COM | 458118106 |
| AME | AMETEK INC NEW | 25,882 | $1,876 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| IP | INTL PAPER CO | 31,699 | $1,837 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| — | REXNORD CORP NEW | 70,427 | $1,833 | 0.0% | $26.03 | — | COM | 76169B102 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,488 | $1,832 | 0.0% | $80.33 | — | SPON ADR | 647581107 |
| — | LABORATORY CORP AMER HLDGS | 11,372 | $1,814 | 0.0% | $159.51 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 18,349 | $1,796 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| USB | US BANCORP DEL | 33,215 | $1,780 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| R | RYDER SYS INC | 20,600 | $1,734 | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| — | NATIONAL INSTRS CORP | 41,170 | $1,714 | 0.0% | $41.63 | — | COM | 636518102 |
| BRX | BRIXMOR PPTY GROUP INC | 91,618 | $1,710 | 0.0% | $18.66 | — | COM | 11120U105 |
| — | CRANE CO | 19,020 | $1,697 | 0.0% | $89.22 | — | COM | 224399105 |
| NUS | NU SKIN ENTERPRISES INC | 24,635 | $1,681 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | FIBRIA CELULOSE S A | 114,182 | $1,678 | 0.0% | $14.70 | — | SP ADR REP COM | 31573A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,528 | $1,662 | 0.0% | $16.53 | — | COM | 867892101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,013 | $1,653 | 0.0% | $63.91 | +96.6% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 12,306 | $1,650 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 13,025 | $1,644 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,560 | $1,568 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,111 | $1,564 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,391 | $1,532 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,358 | $1,494 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,814 | $1,478 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| — | BERRY GLOBAL GROUP INC | 24,673 | $1,448 | 0.0% | $51.22 | — | COM | 08579W103 |
| BEN | FRANKLIN RES INC | 31,989 | $1,386 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| AZTA | BROOKS AUTOMATION INC | 57,403 | $1,369 | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,510 | $1,351 | 0.0% | $26.31 | +24.1% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL PLC | 20,120 | $1,342 | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 7,918 | $1,341 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| VIAV | VIAVI SOLUTIONS INC | 152,169 | $1,330 | 0.0% | $10.30 | -12.0% | COM | 925550105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,437 | $1,322 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| CPA | COPA HOLDINGS SA | 9,788 | $1,312 | 0.0% | $99.19 | +3.5% | CL A | P31076105 |
| PTC | PTC INC | 21,190 | $1,288 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| MYGN | MYRIAD GENETICS INC | 36,710 | $1,261 | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,528 | $1,251 | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| RITM | NEW RESIDENTIAL INVT CORP | 69,842 | $1,249 | 0.0% | $17.88 | — | COM NEW | 64828T201 |
| — | BEMIS INC | 25,678 | $1,227 | 0.0% | $47.78 | — | COM | 081437105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,147 | $1,219 | 0.0% | $36.84 | +16.7% | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 17,842 | $1,218 | 0.0% | $62.54 | — | SPON ADR B | 780259107 |
| TKR | TIMKEN CO | 24,617 | $1,210 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| NSC | NORFOLK SOUTHERN CORP | 8,282 | $1,200 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| HIMX | HIMAX TECHNOLOGIES INC | 113,744 | $1,185 | 0.0% | $10.58 | — | SPONSORED ADR | 43289P106 |
| — | REALOGY HLDGS CORP | 41,941 | $1,111 | 0.0% | $26.49 | — | COM | 75605Y106 |
| CRUS | CIRRUS LOGIC INC | 21,339 | $1,107 | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| — | MATCH GROUP INC | 35,260 | $1,104 | 0.0% | $23.19 | — | COM | 57665R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,507 | $1,077 | 0.0% | $31.21 | — | COM | 007800105 |
| HRB | BLOCK H & R INC | 40,921 | $1,073 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| — | ADAMAS PHARMACEUTICALS INC | 31,625 | $1,072 | 0.0% | $33.90 | — | COM | 00548A106 |
| MFC | MANULIFE FINL CORP | 51,219 | $1,068 | 0.0% | $19.87 | +4.6% | COM | 56501R106 |
| — | PACWEST BANCORP DEL | 20,977 | $1,057 | 0.0% | $50.39 | — | COM | 695263103 |
| PWR | QUANTA SVCS INC | 26,766 | $1,047 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| HAE | HAEMONETICS CORP | 17,608 | $1,023 | 0.0% | $52.65 | 0.0% | COM | 405024100 |
| KMB | KIMBERLY CLARK CORP | 8,473 | $1,022 | 0.0% | $90.99 | -3.7% | COM | 494368103 |
| PCAR | PACCAR INC | 14,178 | $1,008 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| RPM | RPM INTL INC | 19,192 | $1,006 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,049 | $976 | 0.0% | $40.58 | — | SHS | G05384105 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,424 | $959 | 0.0% | $58.19 | — | COM | 45845P108 |
| RNG | RINGCENTRAL INC | 19,366 | $937 | 0.0% | $37.53 | +21.3% | CL A | 76680R206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,049 | $917 | 0.0% | $32.69 | 0.0% | CL A | 099502106 |
| RRC | RANGE RES CORP | 52,986 | $904 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| TSN | TYSON FOODS INC | 11,030 | $894 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | BANK OF THE OZARKS | 18,183 | $881 | 0.0% | $48.45 | — | COM | 063904106 |
| EMBJ | EMBRAER S A | 36,381 | $871 | 0.0% | $22.74 | — | SP ADR REP 4 COM | 29082A107 |
| — | VALIDUS HOLDINGS LTD | 18,527 | $869 | 0.0% | $46.90 | — | COM SHS | G9319H102 |
| CNI | CANADIAN NATL RY CO | 10,435 | $861 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| CUBE | CUBESMART | 28,605 | $827 | 0.0% | $24.85 | — | COM | 229663109 |
| BLMN | BLOOMIN BRANDS INC | 37,589 | $802 | 0.0% | $15.39 | 0.0% | COM | 094235108 |
| NKE | NIKE INC | 12,683 | $793 | 0.0% | $48.25 | +7.3% | CL B | 654106103 |
| RMD | RESMED INC | 9,260 | $784 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 7,902 | $748 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,230 | $722 | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| CTAS | CINTAS CORP | 4,510 | $703 | 0.0% | $30.49 | +14.9% | COM | 172908105 |
| TECK | TECK RESOURCES LTD | 26,700 | $699 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| — | FIBROGEN INC | 14,559 | $690 | 0.0% | $53.80 | — | COM | 31572Q808 |
| TRV | TRAVELERS COMPANIES INC | 5,024 | $681 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | CIMPRESS N V | 5,652 | $678 | 0.0% | $119.96 | — | SHS EURO | N20146101 |
| MGA | MAGNA INTL INC | 11,924 | $676 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,496 | $671 | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| — | VARIAN MED SYS INC | 6,004 | $667 | 0.0% | $111.09 | — | COM | 92220P105 |
| CHE | CHEMED CORP NEW | 2,708 | $658 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| CWH | CAMPING WORLD HLDGS INC | 14,477 | $648 | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| CMC | COMMERCIAL METALS CO | 29,834 | $636 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| WSO | WATSCO INC | 3,596 | $611 | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | NATIONAL OILWELL VARCO INC | 16,898 | $609 | 0.0% | $36.04 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 2,747 | $606 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | GRAMERCY PPTY TR | 22,646 | $604 | 0.0% | $26.67 | — | COM NEW | 385002308 |
| O | REALTY INCOME CORP | 10,587 | $604 | 0.0% | $36.74 | -0.1% | COM | 756109104 |
| CCK | CROWN HOLDINGS INC | 10,500 | $591 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| FTNT | FORTINET INC | 13,434 | $587 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| AES | AES CORP | 53,818 | $583 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| AL | AIR LEASE CORP | 12,080 | $581 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| PLCE | CHILDRENS PL INC | 3,947 | $574 | 0.0% | $121.77 | 0.0% | COM | 168905107 |
| VVV | VALVOLINE INC | 22,573 | $566 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| PEB | PEBBLEBROOK HOTEL TR | 15,076 | $560 | 0.0% | $37.15 | — | COM | 70509V100 |
| PLNT | PLANET FITNESS INC | 15,512 | $537 | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| ANAB | ANAPTYSBIO INC | 5,224 | $526 | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| PVH | PVH CORP | 3,788 | $520 | 0.0% | $120.39 | +7.2% | COM | 693656100 |
| ALLE | ALLEGION PUB LTD CO | 6,432 | $512 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,053 | $492 | 0.0% | $27.19 | +13.7% | COM | 136069101 |
| WELL | WELLTOWER INC | 7,623 | $486 | 0.0% | $53.94 | -6.6% | COM | 95040Q104 |
| MTDR | MATADOR RES CO | 15,093 | $470 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| — | SEMGROUP CORP | 15,427 | $466 | 0.0% | $30.21 | — | CL A | 81663A105 |
| UGI | UGI CORP NEW | 9,759 | $458 | 0.0% | $48.82 | -2.1% | COM | 902681105 |
| — | UNILEVER N V | 8,002 | $451 | 0.0% | $56.36 | — | N Y SHS NEW | 904784709 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,477 | $445 | 0.0% | $35.67 | — | COM | 09238E104 |
| — | HESS CORP | 9,323 | $443 | 0.0% | $47.52 | — | COM | 42809H107 |
| — | SYNOVUS FINL CORP | 9,205 | $441 | 0.0% | $47.91 | — | COM NEW | 87161C501 |
| CARS | CARS COM INC | 15,043 | $434 | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| CSGP | COSTAR GROUP INC | 1,450 | $431 | 0.0% | $27.75 | +5.6% | COM | 22160N109 |
| — | EATON VANCE CORP | 7,586 | $428 | 0.0% | $56.42 | — | COM NON VTG | 278265103 |
| — | ARCH COAL INC | 4,480 | $417 | 0.0% | $93.08 | — | CL A | 039380407 |
| — | PINNACLE FINL PARTNERS INC | 6,055 | $401 | 0.0% | $66.23 | — | COM | 72346Q104 |
| — | LA QUINTA HLDGS INC | 20,933 | $386 | 0.0% | $18.44 | — | COM | 50420D108 |
| ROG | ROGERS CORP | 2,374 | $384 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,987 | $382 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,707 | $380 | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| MKSI | MKS INSTRUMENT INC | 3,994 | $377 | 0.0% | $74.22 | +25.9% | COM | 55306N104 |
| LPLA | LPL FINL HLDGS INC | 6,558 | $375 | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| EWBC | EAST WEST BANCORP INC | 5,755 | $350 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| VSAT | VIASAT INC | 4,383 | $328 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| PSTG | PURE STORAGE INC | 20,675 | $328 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| KEX | KIRBY CORP | 4,753 | $318 | 0.0% | $65.55 | 0.0% | COM | 497266106 |
| TXNM | PNM RES INC | 7,564 | $306 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $302 | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| — | TATA MTRS LTD | 9,051 | $299 | 0.0% | $33.04 | — | SPONSORED ADR | 876568502 |
| CPRT | COPART INC | 6,868 | $297 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| TDOC | TELADOC INC | 8,318 | $290 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,869 | $283 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| GME | GAMESTOP CORP NEW | 15,785 | $283 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| NTGR | NETGEAR INC | 4,762 | $280 | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,140 | $271 | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| — | SINA CORP | 2,632 | $264 | 0.0% | $87.08 | — | ORD | G81477104 |
| — | NOBLE ENERGY INC | 9,006 | $262 | 0.0% | $29.09 | — | COM | 655044105 |
| — | ENERGEN CORP | 4,432 | $255 | 0.0% | $57.54 | — | COM | 29265N108 |
| SNPS | SYNOPSYS INC | 2,946 | $251 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| TRN | TRINITY INDS INC | 6,544 | $245 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| RGA | REINSURANCE GROUP AMER INC | 1,555 | $242 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| NBIS | YANDEX N V | 7,272 | $238 | 0.0% | $29.80 | — | SHS CLASS A | N97284108 |
| ROL | ROLLINS INC | 4,964 | $231 | 0.0% | $16.14 | +14.7% | COM | 775711104 |
| ABBNY | ABB LTD | 8,406 | $225 | 0.0% | $26.77 | — | SPONSORED ADR | 000375204 |
| ICUI | ICU MED INC | 1,006 | $217 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,312 | $206 | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,728 | $203 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,094 | $174 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |