Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $13.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 18,993,161 | $944M | 6.9% | $48.29 | +13.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,334,834 | $913M | 6.7% | $59.71 | +22.3% | COM | 780087102 |
| ENB | ENBRIDGE INC | 21,768,519 | $676M | 5.0% | $22.92 | -11.6% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,183,163 | $610M | 4.5% | $22.72 | +32.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 8,825,258 | $577M | 4.2% | $45.33 | +20.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 11,880,915 | $455M | 3.3% | $37.57 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 14,104,303 | $394M | 2.9% | $20.70 | +21.1% | COM | 867224107 |
| TU | TELUS CORP | 11,730,520 | $389M | 2.9% | $17.37 | +0.2% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 5,145,123 | $381M | 2.8% | $48.91 | +48.2% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 7,585,259 | $378M | 2.8% | $30.88 | +19.4% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 1,983,724 | $352M | 2.6% | $152.81 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 13,962,721 | $337M | 2.5% | $9.01 | +4.8% | COM | 136385101 |
| NTR | NUTRIEN LTD | 6,964,320 | $327M | 2.4% | $38.42 | +6.4% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 21,445,224 | $304M | 2.2% | $16.75 | -5.3% | COM | 56501R106 |
| EFA | ISHARES TR | 4,318,628 | $254M | 1.9% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,779,815 | $222M | 1.6% | $21.57 | — | UNIT LTD PARTN | G16249107 |
| SPY | SPDR S&P 500 ETF TR | 759,077 | $190M | 1.4% | $200.07 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 5,189,867 | $185M | 1.4% | $43.80 | — | COM | 89353D107 |
| TECK | TECK RESOURCES LTD | 8,553,875 | $184M | 1.4% | $22.14 | -2.1% | CL B | 878742204 |
| BCE | BCE INC | 4,568,355 | $181M | 1.3% | $24.12 | +7.9% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 5,429,075 | $180M | 1.3% | $29.85 | +21.1% | COM | 866796105 |
| MGA | MAGNA INTL INC | 3,740,558 | $170M | 1.2% | $40.86 | -5.5% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 2,045,628 | $152M | 1.1% | $65.60 | +10.4% | COM | 94106B101 |
| — | GRANITE REAL ESTATE INVT TR | 3,845,477 | $150M | 1.1% | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| — | GOLDCORP INC NEW | 15,112,512 | $148M | 1.1% | $17.80 | — | COM | 380956409 |
| PBA | PEMBINA PIPELINE CORP | 4,932,631 | $146M | 1.1% | $18.73 | +19.3% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 19,320,903 | $136M | 1.0% | $11.29 | -36.2% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 1,305,073 | $133M | 1.0% | $39.14 | +155.5% | COM | 594918104 |
| AAPL | APPLE INC | 677,626 | $107M | 0.8% | $19.68 | +133.8% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 5,643,385 | $102M | 0.8% | $18.31 | — | CL B CONV | 82028K200 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,286,433 | $100M | 0.7% | $30.06 | — | UNIT LTD LP | G16234109 |
| AMZN | AMAZON COM INC | 65,902 | $98.98M | 0.7% | $23.19 | +258.5% | COM | 023135106 |
| FNV | FRANCO NEVADA CORP | 1,249,493 | $87.64M | 0.6% | $56.01 | +11.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 2,127,628 | $85.9M | 0.6% | $30.15 | +4.8% | COM | 008474108 |
| — | BARRICK GOLD CORP | 6,122,927 | $82.68M | 0.6% | $14.63 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,362,153 | $69.82M | 0.5% | $42.98 | +20.6% | CL B | 775109200 |
| — | GROUPE CGI INC | 1,048,458 | $64.14M | 0.5% | $48.87 | — | CL A SUB VTG | 39945C109 |
| GOOG | ALPHABET INC | 56,037 | $58.03M | 0.4% | $37.83 | +40.5% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,669,875 | $57.69M | 0.4% | $39.52 | — | LP INT UNIT | G16252101 |
| — | ENCANA CORP | 9,810,265 | $56.64M | 0.4% | $11.13 | — | COM | 292505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,152 | $51.08M | 0.4% | $119.43 | +74.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 1,189,503 | $46.46M | 0.3% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 469,254 | $45.81M | 0.3% | $51.71 | +69.3% | COM | 46625H100 |
| META | FACEBOOK INC | 339,719 | $44.53M | 0.3% | $70.28 | +104.7% | CL A | 30303M102 |
| — | FIRSTSERVICE CORP NEW | 622,319 | $42.72M | 0.3% | $71.05 | — | SUB VTG SH | 33767E103 |
| TAC | TRANSALTA CORP | 10,192,399 | $41.75M | 0.3% | $7.86 | -33.4% | COM | 89346D107 |
| GOOGL | ALPHABET INC | 35,834 | $37.45M | 0.3% | $39.03 | +37.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 259,160 | $34.19M | 0.3% | $61.73 | +112.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 264,700 | $34.16M | 0.3% | $75.04 | +52.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,368,773 | $33.73M | 0.2% | $15.04 | +51.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 486,072 | $33.15M | 0.2% | $53.70 | +5.0% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,216,530 | $31.51M | 0.2% | $31.78 | — | PARTNERSHIP UNIT | G16258108 |
| INTC | INTEL CORP | 620,953 | $29.14M | 0.2% | $20.03 | +100.7% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 556,095 | $29.06M | 0.2% | $54.37 | +2.1% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 657,361 | $28.48M | 0.2% | $17.36 | +112.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 696,493 | $27.88M | 0.2% | $30.93 | +15.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 249,976 | $27.2M | 0.2% | $71.57 | +18.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 135,202 | $25.51M | 0.2% | $80.62 | +136.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 227,101 | $25.09M | 0.2% | $68.43 | +32.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 181,271 | $25.08M | 0.2% | $7.18 | +96.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 270,873 | $24.88M | 0.2% | $56.37 | +32.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 438,412 | $24.59M | 0.2% | $27.21 | +41.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 373,554 | $24.48M | 0.2% | $52.60 | +12.9% | COM | 126650100 |
| PFE | PFIZER INC | 554,778 | $24.22M | 0.2% | $18.78 | +59.9% | COM | 717081103 |
| T | AT&T INC | 802,830 | $22.87M | 0.2% | $12.12 | +15.7% | COM | 00206R102 |
| CIGI | COLLIERS INTL GROUP INC | 414,106 | $22.84M | 0.2% | $56.89 | +10.0% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 90,268 | $22.49M | 0.2% | $66.78 | +252.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 642,712 | $21.88M | 0.2% | $24.49 | +24.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 460,891 | $21.82M | 0.2% | $28.83 | +33.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 472,178 | $21.76M | 0.2% | $31.28 | +34.4% | COM | 949746101 |
| FTS | FORTIS INC | 648,139 | $21.61M | 0.2% | $22.62 | +13.6% | COM | 349553107 |
| — | CRESCENT PT ENERGY CORP | 6,855,828 | $20.8M | 0.2% | $17.72 | — | COM | 22576C101 |
| ADBE | ADOBE INC | 91,519 | $20.7M | 0.2% | $85.31 | +183.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 316,734 | $19.81M | 0.1% | $47.02 | +12.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 232,461 | $19.55M | 0.1% | $51.86 | +60.2% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 453,277 | $19.51M | 0.1% | $47.38 | -22.7% | COM | 500754106 |
| MRK | MERCK & CO INC | 243,256 | $18.59M | 0.1% | $39.39 | +43.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 106,194 | $18.25M | 0.1% | $63.57 | +136.6% | COM | 437076102 |
| WMT | WALMART INC | 194,222 | $18.09M | 0.1% | $19.73 | +45.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 127,376 | $17.96M | 0.1% | $90.59 | +57.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 130,333 | $17.85M | 0.1% | $95.72 | +42.0% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 510,845 | $17.7M | 0.1% | $23.92 | +8.9% | COM | 651639106 |
| AMGN | AMGEN INC | 88,801 | $17.29M | 0.1% | $83.26 | +88.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 177,126 | $16.33M | 0.1% | $38.17 | +69.7% | COM | 00287Y109 |
| BA | BOEING CO | 50,205 | $16.19M | 0.1% | $89.30 | +275.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 59,096 | $15.82M | 0.1% | $12.43 | +140.7% | COM | 64110L106 |
| HYG | ISHARES TR | 184,892 | $14.99M | 0.1% | $87.47 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 133,094 | $14.59M | 0.1% | $64.29 | +69.7% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 84,544 | $14.2M | 0.1% | $102.03 | +18.5% | COM | 828806109 |
| MCD | MCDONALDS CORP | 79,750 | $14.16M | 0.1% | $75.79 | +98.0% | COM | 580135101 |
| — | AON PLC | 95,997 | $13.96M | 0.1% | $103.99 | — | SHS CL A | G0408V102 |
| C | CITIGROUP INC | 261,811 | $13.63M | 0.1% | $37.44 | +31.8% | COM NEW | 172967424 |
| FISV | FISERV INC | 183,580 | $13.49M | 0.1% | $47.17 | +63.9% | COM | 337738108 |
| NVDA | NVIDIA CORP | 100,893 | $13.47M | 0.1% | $1.37 | +244.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 295,630 | $13.35M | 0.1% | $34.36 | +25.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,388 | $13.29M | 0.1% | $99.32 | +131.8% | COM | 883556102 |
| — | DOWDUPONT INC | 238,636 | $12.76M | 0.1% | $68.91 | — | COM | 26078J100 |
| BKNG | BOOKING HLDGS INC | 7,307 | $12.59M | 0.1% | $1935.15 | -6.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 186,985 | $12.48M | 0.1% | $50.52 | +13.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 136,058 | $12.38M | 0.1% | $61.90 | +24.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 130,093 | $12.29M | 0.1% | $33.90 | +133.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 60,133 | $12.25M | 0.1% | $110.85 | +82.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 303,085 | $11.8M | 0.1% | $36.64 | -10.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 182,672 | $11.76M | 0.1% | $38.49 | +39.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 236,565 | $11.68M | 0.1% | $17.57 | +88.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 50,939 | $11.48M | 0.1% | $112.69 | +84.7% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 247,831 | $11.42M | 0.1% | $46.07 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 98,599 | $11.41M | 0.1% | $46.20 | +119.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 157,577 | $11.4M | 0.1% | $31.99 | +94.3% | COM | 002824100 |
| NKE | NIKE INC | 148,746 | $11.03M | 0.1% | $48.98 | +39.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 79,343 | $10.97M | 0.1% | $70.34 | +79.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 79,944 | $10.96M | 0.1% | $111.59 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 42,261 | $10.75M | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| EWU | ISHARES TR | 359,539 | $10.55M | 0.1% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 55,036 | $10.49M | 0.1% | $64.37 | +99.2% | COM | 88579Y101 |
| ANGL | VANECK VECTORS ETF TR | 391,671 | $10.45M | 0.1% | $26.67 | — | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 178,438 | $10.15M | 0.1% | $45.56 | +11.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 74,791 | $9.881M | 0.1% | $61.39 | +91.7% | COM | 438516106 |
| INDA | ISHARES TR | 293,901 | $9.799M | 0.1% | $29.29 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 111,861 | $9.654M | 0.1% | $42.78 | +49.3% | COM NEW | 26441C204 |
| — | KIRKLAND LAKE GOLD LTD | 364,730 | $9.513M | 0.1% | $12.94 | — | COM | 49741E100 |
| ELV | ANTHEM INC | 35,353 | $9.285M | 0.1% | $172.38 | +45.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,617 | $9.277M | 0.1% | $115.40 | -23.8% | COM | 459200101 |
| USB | US BANCORP DEL | 200,342 | $9.156M | 0.1% | $27.03 | +41.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 92,000 | $8.973M | 0.1% | $72.99 | +12.5% | CL B | 911312106 |
| EWM | ISHARES INC | 300,073 | $8.933M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| EIS | ISHARES INC | 182,912 | $8.857M | 0.1% | $48.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | UNITED TECHNOLOGIES CORP | 80,891 | $8.613M | 0.1% | $97.17 | — | COM | 913017109 |
| ENZL | ISHARES TR | 184,970 | $8.512M | 0.1% | $43.84 | — | NEW ZEALAND ETF | 464289123 |
| BHC | BAUSCH HEALTH COS INC | 456,628 | $8.448M | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| BIIB | BIOGEN INC | 28,072 | $8.447M | 0.1% | $240.53 | +32.7% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,501 | $8.439M | 0.1% | $78.91 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 41,025 | $8.304M | 0.1% | $142.84 | +6.3% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 170,511 | $8.205M | 0.1% | $35.95 | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 47,162 | $8.198M | 0.1% | $17.56 | +108.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,611 | $8.078M | 0.1% | $58.15 | +108.4% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,272 | $8.057M | 0.1% | $238.72 | +31.4% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 93,685 | $8.041M | 0.1% | $59.07 | +28.4% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 16,563 | $7.932M | 0.1% | $103.63 | +63.5% | COM NEW | 46120E602 |
| ECH | ISHARES INC | 190,580 | $7.886M | 0.1% | $41.38 | — | MSCI CHILE ETF | 464286640 |
| CSX | CSX CORP | 126,542 | $7.862M | 0.1% | $10.35 | +101.9% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,363 | $7.861M | 0.1% | $57.07 | +41.9% | COM | 22822V101 |
| — | SHIRE PLC | 44,573 | $7.758M | 0.1% | $172.40 | — | SPONSORED ADR | 82481R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,451 | $7.716M | 0.1% | $33.14 | +23.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 171,669 | $7.68M | 0.1% | $34.18 | +34.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 80,128 | $7.638M | 0.1% | $67.08 | +41.6% | COM | 025816109 |
| EOG | EOG RES INC | 87,496 | $7.631M | 0.1% | $71.58 | +12.7% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 104,027 | $7.434M | 0.1% | $39.16 | +35.9% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 38,522 | $7.316M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 116,287 | $7.25M | 0.1% | $39.60 | +34.9% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 370,719 | $7.239M | 0.1% | $17.99 | -13.0% | COM | 962879102 |
| — | BLACKROCK INC | 18,326 | $7.199M | 0.1% | $304.36 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 77,384 | $7.147M | 0.1% | $35.77 | +136.6% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 151,863 | $7.072M | 0.1% | $46.94 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 26,995 | $7.068M | 0.1% | $103.65 | +141.2% | COM | 539830109 |
| SO | SOUTHERN CO | 158,800 | $6.974M | 0.1% | $27.88 | +22.9% | COM | 842587107 |
| — | PIONEER NAT RES CO | 52,920 | $6.96M | 0.1% | $167.18 | — | COM | 723787107 |
| INTU | INTUIT | 35,126 | $6.915M | 0.1% | $74.27 | +167.3% | COM | 461202103 |
| ROST | ROSS STORES INC | 82,743 | $6.884M | 0.1% | $44.23 | +90.7% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,769 | $6.86M | 0.1% | $57.42 | +3.6% | COM | 674599105 |
| EWA | ISHARES INC | 355,634 | $6.846M | 0.1% | $21.49 | — | MSCI AUST ETF | 464286103 |
| CAT | CATERPILLAR INC DEL | 53,321 | $6.775M | 0.0% | $68.70 | +62.3% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 64,328 | $6.634M | 0.0% | $36.92 | +138.1% | COM | 235851102 |
| SSRM | SSR MNG INC | 547,699 | $6.621M | 0.0% | $9.02 | +17.6% | COM | 784730103 |
| SPGI | S&P GLOBAL INC | 38,879 | $6.607M | 0.0% | $102.91 | +63.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 36,510 | $6.501M | 0.0% | $28.43 | +24.8% | COM | 81762P102 |
| CME | CME GROUP INC | 34,243 | $6.442M | 0.0% | $50.77 | +180.2% | COM CL A | 12572Q105 |
| MCO | MOODYS CORP | 45,839 | $6.419M | 0.0% | $62.06 | +128.5% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 40,527 | $6.411M | 0.0% | $67.88 | +90.8% | COM | 03027X100 |
| SYK | STRYKER CORP | 40,635 | $6.37M | 0.0% | $76.75 | +101.7% | COM | 863667101 |
| — | CELGENE CORP | 98,974 | $6.343M | 0.0% | $105.24 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 54,168 | $6.333M | 0.0% | $63.13 | +56.8% | COM | 693475105 |
| ILMN | ILLUMINA INC | 21,080 | $6.323M | 0.0% | $131.67 | +135.3% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 52,315 | $6.175M | 0.0% | $129.50 | — | SH BEN INT NEW | 313747206 |
| LUV | SOUTHWEST AIRLS CO | 129,628 | $6.025M | 0.0% | $40.96 | +18.3% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 790,372 | $5.983M | 0.0% | $23.68 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 57,471 | $5.927M | 0.0% | $66.46 | +57.8% | COM | 37940X102 |
| MS | MORGAN STANLEY | 147,165 | $5.835M | 0.0% | $22.26 | +57.3% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 92,392 | $5.789M | 0.0% | $33.65 | +65.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 159,164 | $5.743M | 0.0% | $54.26 | -25.9% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 50,185 | $5.718M | 0.0% | $63.70 | +35.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,509 | $5.718M | 0.0% | $93.14 | +86.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 94,363 | $5.616M | 0.0% | $45.66 | +15.9% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 57,464 | $5.595M | 0.0% | $114.39 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 162,625 | $5.463M | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| AEP | AMERICAN ELEC PWR INC | 71,358 | $5.333M | 0.0% | $31.67 | +84.4% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,728 | $5.315M | 0.0% | $48.15 | +30.1% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 31,725 | $5.3M | 0.0% | $125.54 | +36.1% | COM | 38141G104 |
| — | LINDE PLC | 33,059 | $5.159M | 0.0% | $156.05 | — | COM | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,571 | $5.142M | 0.0% | $31.02 | +63.1% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 85,754 | $5.06M | 0.0% | $43.38 | +25.1% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,853 | $5.036M | 0.0% | $47.06 | +48.5% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 13,428 | $5.015M | 0.0% | $285.15 | +27.7% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 157,866 | $5.009M | 0.0% | $25.73 | +43.8% | COM | 595112103 |
| TMUS | T MOBILE US INC | 78,313 | $4.981M | 0.0% | $39.93 | +62.4% | COM | 872590104 |
| OTEX | OPEN TEXT CORP | 152,143 | $4.96M | 0.0% | $23.13 | +22.2% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 101,208 | $4.889M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,640 | $4.886M | 0.0% | $20.25 | +102.0% | COM | 808513105 |
| DE | DEERE & CO | 32,484 | $4.846M | 0.0% | $71.53 | +84.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 55,905 | $4.782M | 0.0% | $32.83 | +158.9% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 43,966 | $4.773M | 0.0% | $51.30 | +111.5% | CL A | 571903202 |
| NVS | NOVARTIS A G | 54,997 | $4.719M | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 132,812 | $4.694M | 0.0% | $12.21 | +197.1% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,584 | $4.677M | 0.0% | $10.78 | +111.1% | COM | 67103H107 |
| TSLA | TESLA INC | 14,020 | $4.666M | 0.0% | $17.80 | +20.8% | COM | 88160R101 |
| — | RAYTHEON CO | 30,175 | $4.627M | 0.0% | $86.29 | — | COM NEW | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,116 | $4.541M | 0.0% | $119.15 | -3.4% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 138,648 | $4.539M | 0.0% | $31.11 | +1.9% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 148,265 | $4.502M | 0.0% | $23.87 | +15.1% | COM | 375916103 |
| EBAY | EBAY INC | 160,333 | $4.501M | 0.0% | $21.60 | +21.2% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 41,211 | $4.494M | 0.0% | $70.72 | +58.0% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 64,488 | $4.476M | 0.0% | $44.96 | +20.4% | COM | 95040Q104 |
| — | SANDSTORM GOLD LTD | 962,780 | $4.458M | 0.0% | $4.59 | — | COM NEW | 80013R206 |
| — | IAC INTERACTIVECORP | 24,339 | $4.455M | 0.0% | $159.63 | — | COM | 44919P508 |
| HUM | HUMANA INC | 15,542 | $4.452M | 0.0% | $102.09 | +191.8% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 27,517 | $4.404M | 0.0% | $84.38 | +57.9% | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 26,949 | $4.384M | 0.0% | $68.45 | +135.9% | COM | 122017106 |
| EXC | EXELON CORP | 95,642 | $4.313M | 0.0% | $15.91 | +56.7% | COM | 30161N101 |
| — | ALLERGAN PLC | 32,243 | $4.31M | 0.0% | $286.86 | — | SHS | G0177J108 |
| XEL | XCEL ENERGY INC | 87,102 | $4.292M | 0.0% | $26.65 | +51.2% | COM | 98389B100 |
| MTB | M & T BK CORP | 29,826 | $4.269M | 0.0% | $104.07 | +22.6% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 56,264 | $4.218M | 0.0% | $48.82 | +34.3% | COM | 91913Y100 |
| — | SPLUNK INC | 40,119 | $4.206M | 0.0% | $111.78 | — | COM | 848637104 |
| VTR | VENTAS INC | 71,404 | $4.184M | 0.0% | $44.45 | -1.0% | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 197,579 | $4.163M | 0.0% | $37.37 | -30.5% | COM | 923725105 |
| NSC | NORFOLK SOUTHERN CORP | 27,762 | $4.152M | 0.0% | $64.95 | +119.1% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 16,947 | $4.15M | 0.0% | $99.09 | +147.7% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 49,099 | $4.104M | 0.0% | $65.77 | +14.5% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 87,149 | $4.102M | 0.0% | $23.04 | +72.1% | COM | 064058100 |
| KGC | KINROSS GOLD CORP | 1,267,093 | $4.085M | 0.0% | $4.56 | -38.7% | COM NO PAR | 496902404 |
| WM | WASTE MGMT INC DEL | 45,588 | $4.057M | 0.0% | $35.06 | +127.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 25,636 | $4.03M | 0.0% | $67.12 | +126.6% | COM | 369550108 |
| BAX | BAXTER INTL INC | 61,051 | $4.018M | 0.0% | $30.55 | +92.9% | COM | 071813109 |
| GM | GENERAL MTRS CO | 118,947 | $3.979M | 0.0% | $25.08 | +24.9% | COM | 37045V100 |
| PPL | PPL CORP | 139,419 | $3.95M | 0.0% | $17.26 | +29.0% | COM | 69351T106 |
| MET | METLIFE INC | 94,821 | $3.893M | 0.0% | $26.92 | +25.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 29,906 | $3.846M | 0.0% | $54.10 | +149.7% | COM | 052769106 |
| ECL | ECOLAB INC | 25,920 | $3.819M | 0.0% | $84.16 | +68.1% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 47,860 | $3.817M | 0.0% | $34.72 | +114.5% | COM | 571748102 |
| MSCI | MSCI INC | 25,598 | $3.774M | 0.0% | $66.07 | +114.1% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 9,524 | $3.747M | 0.0% | $66.50 | +90.3% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 36,390 | $3.732M | 0.0% | $41.64 | +118.7% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,527 | $3.692M | 0.0% | $385.76 | +50.6% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 29,654 | $3.69M | 0.0% | $70.91 | +77.8% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 46,705 | $3.685M | 0.0% | $32.94 | +170.7% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 40,530 | $3.661M | 0.0% | $56.70 | +48.9% | COM | 256746108 |
| YUM | YUM BRANDS INC | 39,545 | $3.635M | 0.0% | $45.61 | +71.9% | COM | 988498101 |
| FDX | FEDEX CORP | 22,497 | $3.629M | 0.0% | $131.58 | +41.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 28,588 | $3.622M | 0.0% | $53.86 | +105.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 41,663 | $3.589M | 0.0% | $42.38 | +72.9% | COM | 718546104 |
| — | XILINX INC | 42,082 | $3.584M | 0.0% | $47.41 | — | COM | 983919101 |
| PLD | PROLOGIS INC | 60,554 | $3.556M | 0.0% | $34.69 | +53.2% | COM | 74340W103 |
| — | CONCHO RES INC | 34,455 | $3.542M | 0.0% | $116.56 | — | COM | 20605P101 |
| CB | CHUBB LIMITED | 27,269 | $3.523M | 0.0% | $96.98 | +18.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 57,785 | $3.486M | 0.0% | $21.10 | +148.7% | COM | 743315103 |
| TGT | TARGET CORP | 52,674 | $3.481M | 0.0% | $53.83 | +17.6% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 44,260 | $3.475M | 0.0% | $57.70 | +14.1% | COM | 806407102 |
| — | BB&T CORP | 78,842 | $3.415M | 0.0% | $35.63 | — | COM | 054937107 |
| AFL | AFLAC INC | 74,832 | $3.409M | 0.0% | $28.81 | +30.5% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,872 | $3.39M | 0.0% | $23.29 | +16.6% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 56,725 | $3.389M | 0.0% | $41.03 | +38.9% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 21,062 | $3.387M | 0.0% | $61.00 | +190.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 51,663 | $3.366M | 0.0% | $33.70 | +63.4% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 25,818 | $3.359M | 0.0% | $68.38 | +81.4% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 44,442 | $3.359M | 0.0% | $56.65 | +35.2% | COM | 14040H105 |
| RMD | RESMED INC | 29,242 | $3.33M | 0.0% | $55.00 | +82.4% | COM | 761152107 |
| O | REALTY INCOME CORP | 52,826 | $3.33M | 0.0% | $26.77 | +58.3% | COM | 756109104 |
| IMO | IMPERIAL OIL LTD | 131,095 | $3.322M | 0.0% | $25.73 | -2.9% | COM NEW | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 65,665 | $3.277M | 0.0% | $19.56 | +161.3% | COM NEW | 247361702 |
| EWS | ISHARES INC | 148,235 | $3.276M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| BIDU | BAIDU INC | 20,639 | $3.273M | 0.0% | $181.31 | — | SPON ADR REP A | 056752108 |
| CFG | CITIZENS FINL GROUP INC | 109,161 | $3.245M | 0.0% | $20.15 | +27.5% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,111 | $3.225M | 0.0% | $83.53 | +6.2% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT INC | 49,014 | $3.223M | 0.0% | $41.20 | +41.1% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 38,816 | $3.165M | 0.0% | $43.58 | +48.4% | COM | 744320102 |
| — | ANADARKO PETE CORP | 72,154 | $3.163M | 0.0% | $76.16 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 65,812 | $3.144M | 0.0% | $34.14 | — | CL B | 90130A200 |
| NXPI | NXP SEMICONDUCTORS N V | 42,886 | $3.143M | 0.0% | $75.33 | -6.3% | COM | N6596X109 |
| BP | BP PLC | 82,620 | $3.133M | 0.0% | $40.78 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 79,255 | $3.123M | 0.0% | $38.58 | -6.2% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 117,501 | $3.123M | 0.0% | $34.22 | -14.9% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 25,973 | $3.11M | 0.0% | $64.44 | +66.3% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 22,835 | $3.109M | 0.0% | $63.94 | — | COM | 512807108 |
| — | CANOPY GROWTH CORP | 115,883 | $3.108M | 0.0% | $30.71 | — | COM | 138035100 |
| UAL | UNITED CONTL HLDGS INC | 37,080 | $3.105M | 0.0% | $64.00 | +37.2% | COM | 910047109 |
| — | GLAXOSMITHKLINE PLC | 81,750 | $3.102M | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| — | OSISKO GOLD ROYALTIES LTD | 351,799 | $3.085M | 0.0% | $12.43 | — | COM | 68827L101 |
| ETN | EATON CORP PLC | 44,853 | $3.08M | 0.0% | $48.35 | +34.5% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 28,246 | $3.053M | 0.0% | $51.32 | +92.2% | COM | 256677105 |
| WMB | WILLIAMS COS INC DEL | 137,453 | $3.031M | 0.0% | $18.77 | -10.7% | COM | 969457100 |
| HPQ | HP INC | 148,098 | $3.03M | 0.0% | $9.31 | +95.9% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 39,561 | $3.025M | 0.0% | $42.20 | +43.3% | COM | 209115104 |
| WRB | W R BERKLEY CORPORATION | 40,535 | $2.996M | 0.0% | $16.58 | +15.8% | COM | 084423102 |
| — | RED HAT INC | 16,727 | $2.938M | 0.0% | $57.56 | — | COM | 756577102 |
| — | IHS MARKIT LTD | 61,165 | $2.934M | 0.0% | $42.09 | — | SHS | G47567105 |
| — | ENERPLUS CORP | 373,711 | $2.908M | 0.0% | $11.24 | — | COM | 292766102 |
| BTG | B2GOLD CORP | 989,646 | $2.893M | 0.0% | $1.97 | +5.4% | COM | 11777Q209 |
| KMI | KINDER MORGAN INC DEL | 186,814 | $2.873M | 0.0% | $20.15 | -44.4% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 34,705 | $2.868M | 0.0% | $39.84 | +90.5% | COM | 020002101 |
| LII | LENNOX INTL INC | 12,954 | $2.835M | 0.0% | $138.26 | +40.0% | COM | 526107107 |
| — | MATCH GROUP INC | 65,920 | $2.819M | 0.0% | $48.56 | — | COM | 57665R106 |
| MKC | MCCORMICK & CO INC | 20,135 | $2.804M | 0.0% | $34.19 | +83.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 27,196 | $2.78M | 0.0% | $81.16 | +11.4% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,085 | $2.771M | 0.0% | $54.77 | +105.8% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,780 | $2.76M | 0.0% | $30.57 | — | SPONSORED ADR | 874039100 |
| PCAR | PACCAR INC | 48,234 | $2.756M | 0.0% | $23.96 | +24.9% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 39,739 | $2.752M | 0.0% | $35.21 | +59.0% | COM | 92939U106 |
| BB | BLACKBERRY LTD | 385,233 | $2.741M | 0.0% | $9.07 | -2.9% | COM | 09228F103 |
| VRSN | VERISIGN INC | 18,450 | $2.736M | 0.0% | $78.42 | +89.6% | COM | 92343E102 |
| — | SUNTRUST BKS INC | 53,748 | $2.711M | 0.0% | $37.85 | — | COM | 867914103 |
| — | AURORA CANNABIS INC | 543,681 | $2.701M | 0.0% | $4.97 | — | COM | 05156X108 |
| HSBC | HSBC HLDGS PLC | 65,700 | $2.701M | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| CAE | CAE INC | 146,781 | $2.698M | 0.0% | $12.34 | +51.6% | COM | 124765108 |
| SRE | SEMPRA ENERGY | 24,745 | $2.677M | 0.0% | $31.23 | +44.8% | COM | 816851109 |
| F | FORD MTR CO DEL | 349,294 | $2.672M | 0.0% | $7.83 | -20.7% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,008 | $2.655M | 0.0% | $27.43 | +54.2% | COM | 744573106 |
| EQIX | EQUINIX INC | 7,447 | $2.626M | 0.0% | $231.07 | +47.5% | COM PAR $0.001 | 29444U700 |
| AQN | ALGONQUIN PWR UTILS CORP | 258,812 | $2.604M | 0.0% | $6.07 | +18.5% | COM | 015857105 |
| AZO | AUTOZONE INC | 3,075 | $2.578M | 0.0% | $407.86 | +96.5% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 14,778 | $2.572M | 0.0% | $95.25 | +48.1% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 31,229 | $2.53M | 0.0% | $11.48 | +74.7% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,826 | $2.525M | 0.0% | $7.74 | +28.6% | COM | 446150104 |
| KR | KROGER CO | 91,442 | $2.515M | 0.0% | $22.19 | +12.2% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 84,725 | $2.512M | 0.0% | $33.32 | -15.3% | SHS | G51502105 |
| — | GRAN TIERRA ENERGY INC | 1,144,404 | $2.499M | 0.0% | $4.03 | — | COM | 38500T101 |
| ROP | ROPER TECHNOLOGIES INC | 9,359 | $2.494M | 0.0% | $131.16 | +106.7% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 37,764 | $2.493M | 0.0% | $34.45 | +49.0% | SH BEN INT | 29476L107 |
| MKL | MARKEL CORP | 2,390 | $2.481M | 0.0% | $843.00 | +29.7% | COM | 570535104 |
| MEOH | METHANEX CORP | 51,485 | $2.477M | 0.0% | $47.33 | +31.9% | COM | 59151K108 |
| — | TOTAL S A | 47,373 | $2.472M | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| VFC | V F CORP | 34,593 | $2.468M | 0.0% | $52.62 | +45.4% | COM | 918204108 |
| WDAY | WORKDAY INC | 15,442 | $2.466M | 0.0% | $98.80 | +43.4% | CL A | 98138H101 |
| CCJ | CAMECO CORP | 217,132 | $2.463M | 0.0% | $14.89 | -24.4% | COM | 13321L108 |
| GLW | CORNING INC | 81,492 | $2.462M | 0.0% | $11.10 | +135.7% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 33,565 | $2.42M | 0.0% | $29.42 | +123.4% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 21,469 | $2.416M | 0.0% | $79.83 | +8.5% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 20,794 | $2.416M | 0.0% | $104.96 | +15.4% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 15,657 | $2.413M | 0.0% | $64.54 | +96.0% | COM | 189054109 |
| — | CERNER CORP | 45,928 | $2.408M | 0.0% | $72.52 | — | COM | 156782104 |
| — | SIRIUS XM HLDGS INC | 418,579 | $2.39M | 0.0% | $3.88 | — | COM | 82968B103 |
| AG | FIRST MAJESTIC SILVER CORP | 404,334 | $2.376M | 0.0% | $6.93 | -20.9% | COM | 32076V103 |
| EXPE | EXPEDIA GROUP INC | 20,980 | $2.363M | 0.0% | $84.79 | +37.7% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 126,899 | $2.343M | 0.0% | $14.03 | +54.1% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 21,964 | $2.34M | 0.0% | $61.67 | +39.7% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 62,040 | $2.33M | 0.0% | $25.25 | +12.2% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,339 | $2.329M | 0.0% | $115.89 | +17.1% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,094 | $2.308M | 0.0% | $20.55 | +50.3% | COM | 595017104 |
| AGI | ALAMOS GOLD INC NEW | 640,900 | $2.306M | 0.0% | $5.83 | -36.7% | COM CL A | 011532108 |
| NTAP | NETAPP INC | 38,266 | $2.283M | 0.0% | $36.31 | +62.6% | COM | 64110D104 |
| EWC | ISHARES INC | 95,060 | $2.278M | 0.0% | $25.82 | — | MSCI CDA ETF | 464286509 |
| IDXX | IDEXX LABS INC | 12,060 | $2.243M | 0.0% | $127.99 | +60.2% | COM | 45168D104 |
| CTAS | CINTAS CORP | 13,346 | $2.242M | 0.0% | $16.39 | +154.0% | COM | 172908105 |
| — | VMWARE INC | 16,225 | $2.225M | 0.0% | $72.92 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 10,477 | $2.194M | 0.0% | $121.07 | +108.7% | COM | 016255101 |
| — | HARRIS CORP DEL | 16,293 | $2.194M | 0.0% | $57.97 | — | COM | 413875105 |
| LPLA | LPL FINL HLDGS INC | 35,780 | $2.185M | 0.0% | $62.68 | -2.8% | COM | 50212V100 |
| STT | STATE STR CORP | 34,561 | $2.18M | 0.0% | $48.54 | +17.0% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 25,202 | $2.169M | 0.0% | $24.64 | +33.2% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 8,836 | $2.163M | 0.0% | $217.56 | +27.0% | COM | 90384S303 |
| GRFS | GRIFOLS S A | 117,471 | $2.156M | 0.0% | $21.87 | — | SP ADR REP B NVT | 398438408 |
| CCL | CARNIVAL CORP | 43,489 | $2.144M | 0.0% | $31.43 | +72.1% | UNIT 99/99/9999 | 143658300 |
| FAST | FASTENAL CO | 40,941 | $2.141M | 0.0% | $9.00 | +25.3% | COM | 311900104 |
| — | UNILEVER N V | 39,800 | $2.141M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| VOYA | VOYA FINL INC | 53,238 | $2.137M | 0.0% | $42.84 | -6.8% | COM | 929089100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,671 | $2.117M | 0.0% | $25.01 | +50.8% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 18,331 | $2.114M | 0.0% | $34.73 | +92.8% | COM | 15135B101 |
| FTV | FORTIVE CORP | 31,160 | $2.108M | 0.0% | $32.50 | +40.3% | COM | 34959J108 |
| MCK | MCKESSON CORP | 19,081 | $2.108M | 0.0% | $134.18 | -12.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 48,999 | $2.091M | 0.0% | $27.81 | +28.4% | COM | 440452100 |
| OKE | ONEOK INC NEW | 38,249 | $2.064M | 0.0% | $25.79 | +52.3% | COM | 682680103 |
| HSY | HERSHEY CO | 19,208 | $2.059M | 0.0% | $68.39 | +31.6% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 31,605 | $2.056M | 0.0% | $36.58 | +38.4% | COM | 30040W108 |
| — | MAG SILVER CORP | 280,342 | $2.054M | 0.0% | $10.09 | — | COM | 55903Q104 |
| IEV | ISHARES TR | 52,447 | $2.052M | 0.0% | $43.22 | — | EUROPE ETF | 464287861 |
| — | GOLD STD VENTURES CORP | 1,633,386 | $2.046M | 0.0% | $1.69 | — | COM | 380738104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,672 | $2.04M | 0.0% | $77.12 | +37.5% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 22,087 | $2.039M | 0.0% | $50.88 | +43.7% | COM | 74144T108 |
| — | MAXIM INTEGRATED PRODS INC | 40,055 | $2.037M | 0.0% | $40.44 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 22,741 | $2.035M | 0.0% | $50.21 | +67.7% | COM | 482480100 |
| DTE | DTE ENERGY CO | 18,373 | $2.027M | 0.0% | $43.79 | +75.4% | COM | 233331107 |
| — | CITRIX SYS INC | 19,749 | $2.023M | 0.0% | $63.70 | — | COM | 177376100 |
| CMI | CUMMINS INC | 15,044 | $2.01M | 0.0% | $85.76 | +37.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,990 | $2.01M | 0.0% | $55.43 | +17.7% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 61,970 | $1.99M | 0.0% | $41.03 | -16.6% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 29,486 | $1.989M | 0.0% | $31.09 | +105.6% | COM | 00846U101 |
| — | KELLOGG CO | 34,723 | $1.98M | 0.0% | $40.89 | +13.5% | COM | 487836108 |
| — | STARS GROUP INC | 118,792 | $1.962M | 0.0% | $24.66 | — | COM | 85570W100 |
| ROK | ROCKWELL AUTOMATION INC | 12,985 | $1.954M | 0.0% | $81.55 | +79.5% | COM | 773903109 |
| — | RITCHIE BROS AUCTIONEERS | 59,017 | $1.931M | 0.0% | $28.12 | — | COM | 767744105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,911 | $1.928M | 0.0% | $116.45 | +29.1% | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,744 | $1.924M | 0.0% | $70.90 | +54.8% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 32,476 | $1.915M | 0.0% | $62.99 | — | COM | 254709108 |
| NGG | NATIONAL GRID PLC | 39,880 | $1.913M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 22,626 | $1.906M | 0.0% | $55.30 | +60.7% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,423 | $1.897M | 0.0% | $63.90 | +10.7% | COM | 43300A203 |
| — | TWITTER INC | 65,587 | $1.885M | 0.0% | $39.99 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,486 | $1.881M | 0.0% | $44.73 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 79,885 | $1.874M | 0.0% | $24.78 | -8.7% | COM | 87165B103 |
| DSGX | DESCARTES SYS GROUP INC | 69,941 | $1.846M | 0.0% | $25.28 | +15.7% | COM | 249906108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,408 | $1.828M | 0.0% | $6.70 | +78.0% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 12,241 | $1.826M | 0.0% | $87.40 | +66.4% | COM | 701094104 |
| — | TAHOE RES INC | 501,334 | $1.826M | 0.0% | $6.38 | — | COM | 873868103 |
| INCY | INCYTE CORP | 28,707 | $1.825M | 0.0% | $100.25 | -35.2% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 34,091 | $1.82M | 0.0% | $33.02 | +45.4% | CL A | 902494103 |
| KEY | KEYCORP NEW | 121,168 | $1.791M | 0.0% | $7.81 | +60.1% | COM | 493267108 |
| — | SYMANTEC CORP | 94,343 | $1.783M | 0.0% | $22.58 | — | COM | 871503108 |
| VOD | VODAFONE GROUP PLC NEW | 91,779 | $1.769M | 0.0% | $30.47 | — | SPONSORED ADR | 92857W308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,464 | $1.767M | 0.0% | $45.80 | +74.4% | COM | 030420103 |
| EIX | EDISON INTL | 31,109 | $1.766M | 0.0% | $33.85 | +34.4% | COM | 281020107 |
| RF | REGIONS FINL CORP NEW | 130,049 | $1.74M | 0.0% | $6.32 | +89.9% | COM | 7591EP100 |
| FHB | FIRST HAWAIIAN INC | 75,773 | $1.706M | 0.0% | $20.53 | -12.8% | COM | 32051X108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,438 | $1.705M | 0.0% | $61.76 | +67.4% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 13,387 | $1.692M | 0.0% | $107.47 | — | COM NEW | 50540R409 |
| ESS | ESSEX PPTY TR INC | 6,875 | $1.686M | 0.0% | $141.52 | +39.2% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 13,996 | $1.676M | 0.0% | $64.05 | +58.5% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,324 | $1.666M | 0.0% | $34.34 | +26.4% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 4,867 | $1.655M | 0.0% | $142.64 | +78.6% | COM | 893641100 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,076 | $1.648M | 0.0% | $48.90 | — | SPON ADR | 647581107 |
| AEE | AMEREN CORP | 25,204 | $1.644M | 0.0% | $27.42 | +98.5% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 22,126 | $1.631M | 0.0% | $41.39 | +64.2% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 16,283 | $1.626M | 0.0% | $36.07 | +143.4% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 69,053 | $1.625M | 0.0% | $12.09 | +64.2% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 30,961 | $1.612M | 0.0% | $47.30 | +0.8% | COM | 517834107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,035 | $1.602M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 19,678 | $1.599M | 0.0% | $43.06 | +66.2% | COM | 418056107 |
| DVN | DEVON ENERGY CORP NEW | 70,876 | $1.598M | 0.0% | $32.77 | -33.0% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 21,778 | $1.595M | 0.0% | $42.53 | +34.5% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 71,211 | $1.592M | 0.0% | $21.92 | -18.4% | COM | 127097103 |
| — | CENTURYLINK INC | 104,757 | $1.587M | 0.0% | $26.82 | — | COM | 156700106 |
| — | SEATTLE GENETICS INC | 27,977 | $1.585M | 0.0% | $60.41 | — | COM | 812578102 |
| — | TOTAL SYS SVCS INC | 19,400 | $1.577M | 0.0% | $28.81 | — | COM | 891906109 |
| NUE | NUCOR CORP | 30,255 | $1.568M | 0.0% | $35.06 | +44.7% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,197 | $1.565M | 0.0% | $25.75 | +48.9% | COM | 416515104 |
| BALL | BALL CORP | 33,823 | $1.555M | 0.0% | $30.42 | +41.8% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 41,955 | $1.551M | 0.0% | $41.70 | -20.7% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,543 | $1.542M | 0.0% | $42.92 | +35.1% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,291 | $1.538M | 0.0% | $46.82 | +61.0% | COM NEW | 12541W209 |
| IP | INTL PAPER CO | 37,813 | $1.526M | 0.0% | $27.48 | +10.8% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,786 | $1.519M | 0.0% | $54.36 | +76.2% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 9,784 | $1.509M | 0.0% | $174.03 | — | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 30,264 | $1.503M | 0.0% | $23.45 | +74.7% | COM | 125896100 |
| — | MYLAN N V | 54,791 | $1.501M | 0.0% | $52.73 | — | SHS EURO | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,732 | $1.501M | 0.0% | $140.85 | +19.7% | COM | 573284106 |
| WY | WEYERHAEUSER CO | 67,898 | $1.484M | 0.0% | $19.11 | +5.2% | COM | 962166104 |
| AME | AMETEK INC NEW | 21,713 | $1.47M | 0.0% | $43.43 | +57.4% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,911 | $1.469M | 0.0% | $181.89 | — | COM | 339041105 |
| — | PRECISION DRILLING CORP | 845,558 | $1.468M | 0.0% | $3.23 | — | COM 2010 | 74022D308 |
| FANG | DIAMONDBACK ENERGY INC | 15,825 | $1.467M | 0.0% | $85.84 | +0.9% | COM | 25278X109 |
| NOA | NORTH AMERICAN CONST | 164,810 | $1.467M | 0.0% | $9.85 | 0.0% | COM | 656811106 |
| BF/B | BROWN FORMAN CORP | 30,733 | $1.462M | 0.0% | $32.77 | +28.5% | CL B | 115637209 |
| BBY | BEST BUY INC | 27,387 | $1.45M | 0.0% | $17.99 | +176.1% | COM | 086516101 |
| WYNN | WYNN RESORTS LTD | 14,621 | $1.446M | 0.0% | $115.47 | -13.2% | COM | 983134107 |
| EVRG | EVERGY INC | 25,465 | $1.446M | 0.0% | $40.13 | +9.5% | COM | 30034W106 |
| — | TE CONNECTIVITY LTD | 18,931 | $1.432M | 0.0% | $49.89 | — | REG SHS | H84989104 |
| GWW | GRAINGER W W INC | 5,066 | $1.43M | 0.0% | $205.09 | +31.9% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,762 | $1.427M | 0.0% | $93.70 | +1.5% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 17,121 | $1.426M | 0.0% | $48.13 | +68.8% | COM | 74834L100 |
| — | CBS CORP NEW | 32,588 | $1.425M | 0.0% | $49.24 | — | CL B | 124857202 |
| VMC | VULCAN MATLS CO | 14,411 | $1.424M | 0.0% | $64.57 | +47.6% | COM | 929160109 |
| WAT | WATERS CORP | 7,509 | $1.417M | 0.0% | $145.24 | +30.8% | COM | 941848103 |
| — | YAMANA GOLD INC | 596,030 | $1.402M | 0.0% | $6.79 | — | COM | 98462Y100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 32,006 | $1.4M | 0.0% | $38.19 | +45.9% | SHS SUB VTG | 135086106 |
| CNP | CENTERPOINT ENERGY INC | 49,255 | $1.39M | 0.0% | $16.29 | +39.1% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,871 | $1.384M | 0.0% | $121.70 | -0.0% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $1.382M | 0.0% | $12.77 | -29.2% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 18,560 | $1.381M | 0.0% | $42.19 | +59.3% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 13,188 | $1.376M | 0.0% | $63.55 | +72.9% | COM | 03076C106 |
| STN | STANTEC INC | 62,509 | $1.37M | 0.0% | $25.03 | — | COM | 85472N109 |
| DXC | DXC TECHNOLOGY CO | 25,668 | $1.365M | 0.0% | $64.08 | +3.4% | COM | 23355L106 |
| GPC | GENUINE PARTS CO | 14,190 | $1.363M | 0.0% | $55.86 | +44.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 30,569 | $1.363M | 0.0% | $36.47 | +15.8% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 132,096 | $1.362M | 0.0% | $21.78 | -51.0% | CL B | 35671D857 |
| — | FORTUNA SILVER MINES INC | 370,987 | $1.359M | 0.0% | $5.22 | — | COM | 349915108 |
| KSS | KOHLS CORP | 20,212 | $1.341M | 0.0% | $56.47 | +24.3% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 8,487 | $1.336M | 0.0% | $105.97 | +38.7% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,549 | $1.331M | 0.0% | $34.80 | +84.9% | COM | 302130109 |
| — | TD AMERITRADE HLDG CORP | 27,186 | $1.331M | 0.0% | $29.60 | — | COM | 87236Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,256 | $1.326M | 0.0% | $80.25 | +23.6% | COM | 445658107 |
| — | PRETIUM RES INC | 156,296 | $1.325M | 0.0% | $7.88 | — | COM | 74139C102 |
| CMA | COMERICA INC | 19,246 | $1.322M | 0.0% | $29.21 | +93.5% | COM | 200340107 |
| JD | JD COM INC | 63,100 | $1.321M | 0.0% | $31.50 | — | SPON ADR CL A | 47215P106 |
| NRG | NRG ENERGY INC | 33,359 | $1.321M | 0.0% | $20.29 | +56.7% | COM NEW | 629377508 |
| NTES | NETEASE INC | 5,561 | $1.309M | 0.0% | $200.39 | — | SPONSORED ADR | 64110W102 |
| FFIV | F5 NETWORKS INC | 8,056 | $1.305M | 0.0% | $86.47 | +98.4% | COM | 315616102 |
| — | COOPER COS INC | 5,077 | $1.292M | 0.0% | $178.79 | — | COM NEW | 216648402 |
| — | INGERSOLL-RAND PLC | 13,949 | $1.273M | 0.0% | $60.00 | — | SHS | G47791101 |
| EG | EVEREST RE GROUP LTD | 5,821 | $1.268M | 0.0% | $148.50 | +26.5% | COM | G3223R108 |
| — | ANNALY CAP MGMT INC | 128,950 | $1.266M | 0.0% | $10.76 | — | COM | 035710409 |
| — | L3 TECHNOLOGIES INC | 7,275 | $1.263M | 0.0% | $166.83 | — | COM | 502413107 |
| CF | CF INDS HLDGS INC | 28,777 | $1.252M | 0.0% | $41.28 | -4.9% | COM | 125269100 |
| — | ABIOMED INC | 3,852 | $1.252M | 0.0% | $319.23 | — | COM | 003654100 |
| CINF | CINCINNATI FINL CORP | 16,144 | $1.25M | 0.0% | $38.36 | +68.6% | COM | 172062101 |
| PCG | PG&E CORP | 52,062 | $1.236M | 0.0% | $41.81 | -15.4% | COM | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,179 | $1.232M | 0.0% | $87.31 | +31.2% | COM | 459506101 |
| DHI | D R HORTON INC | 35,487 | $1.23M | 0.0% | $23.01 | +46.6% | COM | 23331A109 |
| PAAS | PAN AMERICAN SILVER CORP | 84,111 | $1.228M | 0.0% | $13.94 | +2.6% | COM | 697900108 |
| — | WORLDPAY INC | 15,980 | $1.221M | 0.0% | $82.14 | — | CL A | 981558109 |
| L | LOEWS CORP | 26,802 | $1.22M | 0.0% | $41.90 | +9.1% | COM | 540424108 |
| SJM | SMUCKER J M CO | 12,912 | $1.207M | 0.0% | $74.12 | +11.8% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER LP | 90,954 | $1.202M | 0.0% | $22.09 | — | COM UT LTD PTN | 29273V100 |
| TAP | MOLSON COORS BREWING CO | 21,175 | $1.189M | 0.0% | $49.78 | +2.1% | CL B | 60871R209 |
| — | HCP INC | 42,279 | $1.181M | 0.0% | $41.52 | — | COM | 40414L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,324 | $1.18M | 0.0% | $46.46 | +43.2% | COM | 00971T101 |
| XYL | XYLEM INC | 17,611 | $1.175M | 0.0% | $28.31 | +124.5% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 5,563 | $1.172M | 0.0% | $189.92 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 29,111 | $1.166M | 0.0% | $26.89 | +53.8% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 12,869 | $1.158M | 0.0% | $68.95 | +24.1% | COM | 150870103 |
| — | APTIV PLC | 18,754 | $1.155M | 0.0% | $84.83 | — | SHS | G6095L109 |
| HST | HOST HOTELS & RESORTS INC | 69,214 | $1.154M | 0.0% | $11.32 | +26.3% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 15,562 | $1.145M | 0.0% | $52.67 | +30.5% | COM | 513272104 |
| TXT | TEXTRON INC | 24,795 | $1.14M | 0.0% | $30.99 | +79.6% | COM | 883203101 |
| MAA | MID AMER APT CMNTYS INC | 11,890 | $1.138M | 0.0% | $66.64 | +16.8% | COM | 59522J103 |
| — | MARATHON OIL CORP | 78,935 | $1.132M | 0.0% | $27.77 | — | COM | 565849106 |
| — | ANSYS INC | 7,863 | $1.124M | 0.0% | $99.55 | — | COM | 03662Q105 |
| MOS | MOSAIC CO NEW | 38,288 | $1.118M | 0.0% | $40.71 | -28.7% | COM | 61945C103 |
| UDR | UDR INC | 28,187 | $1.117M | 0.0% | $24.08 | +29.5% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 8,830 | $1.117M | 0.0% | $100.88 | +29.3% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 29,375 | $1.116M | 0.0% | $32.53 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RES INC | 37,547 | $1.114M | 0.0% | $29.17 | -24.8% | COM | 354613101 |
| FTI | TECHNIPFMC PLC | 56,693 | $1.11M | 0.0% | $22.64 | -23.1% | COM | G87110105 |
| PANW | PALO ALTO NETWORKS INC | 5,890 | $1.109M | 0.0% | $21.57 | +44.5% | COM | 697435105 |
| — | VARIAN MED SYS INC | 9,773 | $1.107M | 0.0% | $67.92 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 13,258 | $1.106M | 0.0% | $13.00 | +23.6% | COM | 892356106 |
| HOLX | HOLOGIC INC | 26,786 | $1.101M | 0.0% | $34.86 | +17.7% | COM | 436440101 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,191 | $1.095M | 0.0% | $71.10 | +33.3% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 12,085 | $1.093M | 0.0% | $53.64 | +29.7% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 50,884 | $1.087M | 0.0% | $19.92 | +22.1% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 24,548 | $1.084M | 0.0% | $25.73 | +44.7% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,405 | $1.081M | 0.0% | $45.19 | +33.2% | COM | 49338L103 |
| — | COTT CORP QUE | 76,793 | $1.07M | 0.0% | $16.04 | — | COM | 22163N106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,273 | $1.069M | 0.0% | $78.26 | +19.2% | COM | 015271109 |
| BTI | BRITISH AMERN TOB PLC | 33,530 | $1.068M | 0.0% | $60.56 | — | SPONSORED ADR | 110448107 |
| EFX | EQUIFAX INC | 11,454 | $1.067M | 0.0% | $97.18 | +3.1% | COM | 294429105 |
| IT | GARTNER INC | 8,350 | $1.067M | 0.0% | $99.91 | +44.4% | COM | 366651107 |
| CPRT | COPART INC | 22,261 | $1.064M | 0.0% | $9.55 | +29.3% | COM | 217204106 |
| — | HOLLYFRONTIER CORP | 20,759 | $1.061M | 0.0% | $54.25 | — | COM | 436106108 |
| SCCO | SOUTHERN COPPER CORP | 34,412 | $1.059M | 0.0% | $21.31 | +18.6% | COM | 84265V105 |
| — | HESS CORP | 26,023 | $1.054M | 0.0% | $61.30 | — | COM | 42809H107 |
| KMX | CARMAX INC | 16,792 | $1.053M | 0.0% | $47.01 | +40.4% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 39,001 | $1.05M | 0.0% | $19.90 | — | COM | 48203R104 |
| — | APACHE CORP | 39,729 | $1.043M | 0.0% | $71.29 | — | COM | 037411105 |
| TPR | TAPESTRY INC | 30,818 | $1.04M | 0.0% | $33.78 | -2.0% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 23,610 | $1.036M | 0.0% | $21.45 | — | COM NEW | 269246401 |
| LNT | ALLIANT ENERGY CORP | 24,392 | $1.031M | 0.0% | $27.06 | +30.0% | COM | 018802108 |
| LEN | LENNAR CORP | 26,325 | $1.031M | 0.0% | $40.62 | -7.9% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 16,597 | $1.03M | 0.0% | $85.61 | — | SH BEN INT | 929042109 |
| — | TURQUOISE HILL RES LTD | 624,001 | $1.029M | 0.0% | $3.38 | — | COM | 900435108 |
| IVZ | INVESCO LTD | 61,418 | $1.028M | 0.0% | $20.41 | -30.5% | SHS | G491BT108 |
| — | WELLCARE HEALTH PLANS INC | 4,335 | $1.023M | 0.0% | $269.21 | — | COM | 94946T106 |
| REG | REGENCY CTRS CORP | 17,424 | $1.022M | 0.0% | $42.84 | +9.0% | COM | 758849103 |
| BKR | BAKER HUGHES A GE CO | 47,477 | $1.021M | 0.0% | $27.76 | -25.1% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 42,102 | $1.021M | 0.0% | $24.29 | +4.3% | COM | 552953101 |
| — | DUKE REALTY CORP | 39,368 | $1.02M | 0.0% | $23.27 | — | COM NEW | 264411505 |
| CPB | CAMPBELL SOUP CO | 30,646 | $1.011M | 0.0% | $32.57 | -8.4% | COM | 134429109 |
| LNC | LINCOLN NATL CORP IND | 19,642 | $1.008M | 0.0% | $24.27 | +81.3% | COM | 534187109 |
| DOV | DOVER CORP | 14,205 | $1.008M | 0.0% | $41.62 | +76.4% | COM | 260003108 |
| NDAQ | NASDAQ INC | 12,346 | $1.007M | 0.0% | $11.02 | +132.1% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 13,716 | $1.003M | 0.0% | $50.65 | +21.9% | COM | 277432100 |
| M | MACYS INC | 33,595 | $1M | 0.0% | $54.59 | -39.7% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 38,733 | $995K | 0.0% | $62.83 | — | COM | 637071101 |
| — | KANSAS CITY SOUTHERN | 10,362 | $989K | 0.0% | $103.34 | — | COM NEW | 485170302 |
| EMLC | VANECK VECTORS ETF TR | 29,738 | $981K | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,693 | $967K | 0.0% | $34.21 | — | SPONSORED ADR | 881624209 |
| CRON | CRONOS GROUP INC | 91,640 | $966K | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,952 | $964K | 0.0% | $40.61 | +17.3% | COM | 754730109 |
| — | SPRINT CORP | 163,951 | $954K | 0.0% | $7.46 | — | COM SER 1 | 85207U105 |
| IAG | IAMGOLD CORP | 255,886 | $939K | 0.0% | $5.18 | -32.3% | COM | 450913108 |
| — | TIFFANY & CO NEW | 11,663 | $939K | 0.0% | $76.64 | — | COM | 886547108 |
| NGD | NEW GOLD INC CDA | 1,213,009 | $933K | 0.0% | $1.84 | -56.0% | COM | 644535106 |
| LULU | LULULEMON ATHLETICA INC | 7,602 | $924K | 0.0% | $126.66 | +5.8% | COM | 550021109 |
| FMC | F M C CORP | 12,493 | $924K | 0.0% | $41.13 | +39.6% | COM NEW | 302491303 |
| AGNC | AGNC INVT CORP | 52,583 | $922K | 0.0% | $18.41 | — | COM | 00123Q104 |
| FTNT | FORTINET INC | 13,079 | $921K | 0.0% | $11.56 | +31.8% | COM | 34959E109 |
| — | CTRIP COM INTL LTD | 33,908 | $918K | 0.0% | $43.81 | — | AMERICAN DEP SHS | 22943F100 |
| DEO | DIAGEO P L C | 6,465 | $917K | 0.0% | $117.65 | — | SPON ADR NEW | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 26,172 | $912K | 0.0% | $26.73 | +14.5% | COM | 81211K100 |
| IRM | IRON MTN INC NEW | 28,086 | $910K | 0.0% | $20.99 | +6.2% | COM | 46284V101 |
| BKU | BANKUNITED INC | 30,023 | $899K | 0.0% | $28.98 | -11.1% | COM | 06652K103 |
| — | SVB FINL GROUP | 4,730 | $898K | 0.0% | $216.95 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 11,630 | $896K | 0.0% | $56.99 | +49.9% | COM | 012653101 |
| AES | AES CORP | 61,816 | $894K | 0.0% | $8.36 | +39.4% | COM | 00130H105 |
| — | VIACOM INC NEW | 34,520 | $887K | 0.0% | $62.67 | — | CL B | 92553P201 |
| ZION | ZIONS BANCORPORATION N A | 21,681 | $883K | 0.0% | $39.31 | +18.6% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 32,900 | $879K | 0.0% | $23.24 | +13.1% | ORD | G0450A105 |
| — | NOBLE ENERGY INC | 46,823 | $878K | 0.0% | $49.63 | — | COM | 655044105 |
| NI | NISOURCE INC | 34,487 | $874K | 0.0% | $10.63 | +92.1% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 10,238 | $872K | 0.0% | $38.12 | +68.2% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,307 | $861K | 0.0% | $40.16 | +20.7% | SHS | G66721104 |
| DVA | DAVITA INC | 16,553 | $852K | 0.0% | $72.18 | -11.3% | COM | 23918K108 |
| MPLX | MPLX LP | 28,077 | $851K | 0.0% | $35.32 | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 8,228 | $844K | 0.0% | $85.45 | +36.5% | COM | 911363109 |
| GAP | GAP INC DEL | 32,724 | $843K | 0.0% | $24.57 | -15.6% | COM | 364760108 |
| NWL | NEWELL BRANDS INC | 44,759 | $832K | 0.0% | $22.88 | -38.0% | COM | 651229106 |
| MAS | MASCO CORP | 28,331 | $828K | 0.0% | $15.88 | +74.4% | COM | 574599106 |
| XYZ | SQUARE INC | 14,758 | $828K | 0.0% | $20.85 | +238.7% | CL A | 852234103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,007 | $826K | 0.0% | $32.84 | +15.1% | SHS | G25839104 |
| — | FOOT LOCKER INC | 15,300 | $814K | 0.0% | $44.42 | — | COM | 344849104 |
| — | WESTROCK CO | 21,188 | $800K | 0.0% | $49.73 | — | COM | 96145D105 |
| EGO | ELDORADO GOLD CORP NEW | 270,746 | $794K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | ARCONIC INC | 46,953 | $792K | 0.0% | $20.38 | — | COM | 03965L100 |
| — | NORDSTROM INC | 16,927 | $789K | 0.0% | $58.42 | — | COM | 655664100 |
| AVY | AVERY DENNISON CORP | 8,758 | $787K | 0.0% | $40.42 | +105.2% | COM | 053611109 |
| GRMN | GARMIN LTD | 12,226 | $774K | 0.0% | $28.03 | +95.5% | SHS | H2906T109 |
| LKQ | LKQ CORP | 32,349 | $768K | 0.0% | $29.26 | -16.6% | COM | 501889208 |
| PVH | PVH CORP | 8,188 | $761K | 0.0% | $113.10 | +0.1% | COM | 693656100 |
| SNA | SNAP ON INC | 5,239 | $761K | 0.0% | $102.56 | +28.0% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 36,759 | $758K | 0.0% | $9.97 | +71.8% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,980 | $757K | 0.0% | $172.55 | +8.0% | COM | 446413106 |
| RELX | RELX PLC | 36,800 | $755K | 0.0% | $20.92 | — | SPONSORED ADR | 759530108 |
| XRAY | DENTSPLY SIRONA INC | 20,289 | $755K | 0.0% | $59.46 | -38.8% | COM | 24906P109 |
| — | NORBORD INC | 28,385 | $755K | 0.0% | $22.19 | — | COM NEW | 65548P403 |
| PKG | PACKAGING CORP AMER | 9,013 | $752K | 0.0% | $75.32 | -0.8% | COM | 695156109 |
| RVTY | PERKINELMER INC | 9,508 | $747K | 0.0% | $36.28 | +128.7% | COM | 714046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,956 | $744K | 0.0% | $140.32 | -1.5% | COM | 018581108 |
| — | DISH NETWORK CORP | 29,656 | $741K | 0.0% | $55.03 | — | CL A | 25470M109 |
| ROL | ROLLINS INC | 20,454 | $738K | 0.0% | $19.11 | +24.0% | COM | 775711104 |
| — | TORCHMARK CORP | 9,879 | $736K | 0.0% | $61.24 | — | COM | 891027104 |
| — | SEAGATE TECHNOLOGY PLC | 19,017 | $734K | 0.0% | $44.55 | — | SHS | G7945M107 |
| QRVO | QORVO INC | 12,094 | $734K | 0.0% | $71.79 | -6.3% | COM | 74736K101 |
| — | NEVSUN RES LTD | 165,853 | $728K | 0.0% | $2.56 | — | COM | 64156L101 |
| STLD | STEEL DYNAMICS INC | 24,210 | $727K | 0.0% | $30.15 | +7.5% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 2,444 | $716K | 0.0% | $274.48 | +18.1% | COM | 58733R102 |
| MHK | MOHAWK INDS INC | 6,112 | $715K | 0.0% | $149.59 | -10.8% | COM | 608190104 |
| WU | WESTERN UN CO | 41,686 | $711K | 0.0% | $17.40 | — | COM | 959802109 |
| UUUU | ENERGY FUELS INC | 250,256 | $710K | 0.0% | $2.95 | +9.4% | COM NEW | 292671708 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,571 | $705K | 0.0% | $12.73 | — | ORD | G5876H105 |
| — | CONTINENTAL RESOURCES INC | 17,497 | $703K | 0.0% | $57.19 | — | COM | 212015101 |
| — | JACOBS ENGR GROUP INC DEL | 11,943 | $698K | 0.0% | $55.43 | — | COM | 469814107 |
| ALK | ALASKA AIR GROUP INC | 11,468 | $698K | 0.0% | $60.76 | +3.3% | COM | 011659109 |
| — | BLACKSTONE GROUP L P | 23,365 | $697K | 0.0% | $36.61 | — | COM UNIT LTD | 09253U108 |
| — | L BRANDS INC | 27,016 | $694K | 0.0% | $64.30 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC | 12,113 | $693K | 0.0% | $37.10 | +65.4% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 6,653 | $688K | 0.0% | $124.59 | -17.8% | CL A | 751212101 |
| — | SCANA CORP NEW | 14,266 | $682K | 0.0% | $49.17 | — | COM | 80589M102 |
| HRB | BLOCK H & R INC | 26,847 | $681K | 0.0% | $18.20 | +11.1% | COM | 093671105 |
| USMV | ISHARES TR | 12,993 | $680K | 0.0% | $50.93 | — | MIN VOL USA ETF | 46429B697 |
| WHR | WHIRLPOOL CORP | 6,361 | $680K | 0.0% | $153.48 | -26.1% | COM | 963320106 |
| HBM | HUDBAY MINERALS INC | 143,333 | $678K | 0.0% | $7.02 | -33.0% | COM | 443628102 |
| PUK | PRUDENTIAL PLC | 19,127 | $676K | 0.0% | $41.67 | — | ADR | 74435K204 |
| RGLD | ROYAL GOLD INC | 7,870 | $674K | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| — | APHRIA INC | 116,743 | $671K | 0.0% | $5.75 | — | COM | 03765K104 |
| — | CIMAREX ENERGY CO | 10,849 | $669K | 0.0% | $105.80 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 8,452 | $668K | 0.0% | $100.92 | — | COM | 78440X101 |
| — | PEOPLES UNITED FINANCIAL INC | 45,970 | $663K | 0.0% | $15.17 | — | COM | 712704105 |
| PHM | PULTE GROUP INC | 24,984 | $649K | 0.0% | $17.79 | +28.5% | COM | 745867101 |
| — | DISCOVERY INC | 26,176 | $648K | 0.0% | $63.07 | — | COM SER A | 25470F104 |
| BWA | BORGWARNER INC | 18,408 | $639K | 0.0% | $35.30 | -15.2% | COM | 099724106 |
| — | AVANGRID INC | 12,728 | $638K | 0.0% | $41.55 | — | COM | 05351W103 |
| DOO | BRP INC | 24,356 | $631K | 0.0% | $43.56 | -21.4% | COM SUN VTG | 05577W200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,871 | $631K | 0.0% | $74.78 | +5.6% | COM | 759509102 |
| — | LIBERTY GLOBAL PLC | 30,158 | $622K | 0.0% | $41.38 | — | SHS CL C | G5480U120 |
| AIZ | ASSURANT INC | 6,942 | $621K | 0.0% | $38.86 | +120.4% | COM | 04621X108 |
| EWJ | ISHARES INC | 12,092 | $613K | 0.0% | $59.11 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHI | ISHARES TR | 11,507 | $605K | 0.0% | $62.85 | — | MSCI CHINA ETF | 46429B671 |
| LNG | CHENIERE ENERGY INC | 10,153 | $601K | 0.0% | $65.71 | -6.3% | COM NEW | 16411R208 |
| TRIP | TRIPADVISOR INC | 11,089 | $598K | 0.0% | $54.60 | -9.8% | COM | 896945201 |
| UNM | UNUM GROUP | 20,016 | $588K | 0.0% | $28.94 | +20.9% | COM | 91529Y106 |
| — | CELESTICA INC | 67,090 | $588K | 0.0% | $11.56 | — | SUB VTG SHS | 15101Q108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,368 | $584K | 0.0% | $104.29 | +25.2% | COM | G7496G103 |
| — | APARTMENT INVT & MGMT CO | 13,241 | $581K | 0.0% | $33.66 | — | CL A | 03748R101 |
| KIM | KIMCO RLTY CORP | 39,498 | $579K | 0.0% | $12.78 | -12.5% | COM | 49446R109 |
| HP | HELMERICH & PAYNE INC | 11,853 | $568K | 0.0% | $63.80 | -3.8% | COM | 423452101 |
| — | FLIR SYS INC | 12,991 | $566K | 0.0% | $30.61 | — | COM | 302445101 |
| AOS | SMITH A O | 13,161 | $562K | 0.0% | $43.94 | -8.2% | COM | 831865209 |
| — | FIRST DATA CORP NEW | 33,017 | $558K | 0.0% | $13.82 | — | COM CL A | 32008D106 |
| — | DISCOVERY INC | 23,164 | $535K | 0.0% | $33.08 | — | COM SER C | 25470F302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,071 | $535K | 0.0% | $37.23 | -9.1% | COM | 34964C106 |
| SAP | SAP SE | 5,360 | $534K | 0.0% | $88.30 | — | SPON ADR | 803054204 |
| HLF | HERBALIFE NUTRITION LTD | 9,018 | $532K | 0.0% | $39.85 | +38.5% | COM SHS | G4412G101 |
| CBSH | COMMERCE BANCSHARES INC | 9,418 | $531K | 0.0% | $29.69 | +40.6% | COM | 200525103 |
| FLS | FLOWSERVE CORP | 13,924 | $529K | 0.0% | $42.93 | -6.4% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 30,407 | $528K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| HOG | HARLEY DAVIDSON INC | 15,450 | $527K | 0.0% | $54.77 | -28.4% | COM | 412822108 |
| CDW | CDW CORP | 6,458 | $523K | 0.0% | $38.32 | +106.3% | COM | 12514G108 |
| — | RANDGOLD RES LTD | 6,307 | $523K | 0.0% | $68.95 | — | ADR | 752344309 |
| LBRDA | LIBERTY BROADBAND CORP | 7,249 | $521K | 0.0% | $64.00 | +17.6% | COM SER A | 530307107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,935 | $520K | 0.0% | $36.58 | — | UNIT LTD PARTN | 726503105 |
| NVR | NVR INC | 213 | $519K | 0.0% | $1220.37 | +93.7% | COM | 62944T105 |
| BTE | BAYTEX ENERGY CORP | 290,026 | $512K | 0.0% | $7.11 | -72.6% | COM | 07317Q105 |
| UAA | UNDER ARMOUR INC | 28,913 | $511K | 0.0% | $26.30 | -21.9% | CL A | 904311107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,160 | $508K | 0.0% | $49.82 | +37.1% | COM | 044186104 |
| — | XEROX CORP | 25,722 | $508K | 0.0% | $28.77 | — | COM NEW | 984121608 |
| DPZ | DOMINOS PIZZA INC | 2,028 | $503K | 0.0% | $125.53 | +93.0% | COM | 25754A201 |
| — | BUNGE LIMITED | 9,421 | $503K | 0.0% | $78.60 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,550 | $499K | 0.0% | $32.51 | — | COM A SIRIUSXM | 531229409 |
| — | NIELSEN HLDGS PLC | 21,380 | $499K | 0.0% | $43.56 | — | SHS EUR | G6518L108 |
| MAC | MACERICH CO | 11,411 | $494K | 0.0% | $67.76 | — | COM | 554382101 |
| NWSA | NEWS CORP NEW | 43,137 | $490K | 0.0% | $14.70 | -19.3% | CL A | 65249B109 |
| WAB | WABTEC CORP | 6,915 | $486K | 0.0% | $76.94 | +8.6% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 1,442 | $486K | 0.0% | $24.69 | +47.9% | COM | 22160N109 |
| VST | VISTRA ENERGY CORP | 21,197 | $485K | 0.0% | $16.34 | +23.4% | COM | 92840M102 |
| TFX | TELEFLEX INC | 1,877 | $485K | 0.0% | $162.73 | +49.3% | COM | 879369106 |
| ASML | ASML HOLDING N V | 3,112 | $484K | 0.0% | $178.17 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,391 | $484K | 0.0% | $17.06 | +38.7% | FNF GROUP COM | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP | 4,939 | $481K | 0.0% | $192.54 | -42.6% | COM | 008252108 |
| INVH | INVITATION HOMES INC | 23,818 | $478K | 0.0% | $18.16 | -3.2% | COM | 46187W107 |
| — | GRACE W R & CO DEL NEW | 7,362 | $478K | 0.0% | $87.72 | — | COM | 38388F108 |
| NG | NOVAGOLD RES INC | 120,233 | $477K | 0.0% | $3.31 | +19.3% | COM NEW | 66987E206 |
| CNA | CNA FINL CORP | 10,786 | $476K | 0.0% | $14.81 | +80.2% | COM | 126117100 |
| IGSB | ISHARES TR | 9,110 | $470K | 0.0% | $51.59 | — | SH TR CRPORT ETF | 464288646 |
| GT | GOODYEAR TIRE & RUBR CO | 22,743 | $464K | 0.0% | $19.37 | +11.8% | COM | 382550101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $463K | 0.0% | $81.41 | — | COM UNIT RP LP | 559080106 |
| VEEV | VEEVA SYS INC | 5,136 | $459K | 0.0% | $48.63 | +87.9% | CL A COM | 922475108 |
| — | NEKTAR THERAPEUTICS | 13,850 | $455K | 0.0% | $67.64 | — | COM | 640268108 |
| CPT | CAMDEN PPTY TR | 5,144 | $453K | 0.0% | $56.36 | +27.7% | SH BEN INT | 133131102 |
| IPGP | IPG PHOTONICS CORP | 3,962 | $449K | 0.0% | $198.18 | -32.9% | COM | 44980X109 |
| — | HANESBRANDS INC | 35,787 | $448K | 0.0% | $39.81 | — | COM | 410345102 |
| GDDY | GODADDY INC | 6,790 | $446K | 0.0% | $46.50 | +47.1% | CL A | 380237107 |
| — | LIBERTY PPTY TR | 10,626 | $445K | 0.0% | $37.29 | — | SH BEN INT | 531172104 |
| NGVT | INGEVITY CORP | 5,305 | $444K | 0.0% | $83.03 | +9.1% | COM | 45688C107 |
| — | DUN & BRADSTREET CORP DEL NE | 3,110 | $444K | 0.0% | $117.56 | — | COM | 26483E100 |
| — | QURATE RETAIL INC | 22,645 | $442K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| LEG | LEGGETT & PLATT INC | 12,296 | $441K | 0.0% | $34.45 | +10.4% | COM | 524660107 |
| OPTU | ALTICE USA INC | 26,096 | $431K | 0.0% | $29.84 | -41.8% | CL A | 02156K103 |
| — | ALLEGHANY CORP DEL | 692 | $431K | 0.0% | $424.93 | — | COM | 017175100 |
| ALLE | ALLEGION PUB LTD CO | 5,396 | $430K | 0.0% | $47.85 | +64.9% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,520 | $429K | 0.0% | $39.18 | +23.9% | COM | 78467J100 |
| FLR | FLUOR CORP NEW | 13,231 | $426K | 0.0% | $52.89 | -22.0% | COM | 343412102 |
| VBR | VANGUARD INDEX FDS | 3,730 | $425K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,633 | $419K | 0.0% | $40.76 | +30.9% | COM | 025932104 |
| MAT | MATTEL INC | 41,857 | $418K | 0.0% | $37.81 | -65.0% | COM | 577081102 |
| DAR | DARLING INGREDIENTS INC | 21,654 | $417K | 0.0% | $19.36 | +4.7% | COM | 237266101 |
| TRU | TRANSUNION | 7,322 | $416K | 0.0% | $40.34 | +53.3% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 12,585 | $414K | 0.0% | $28.71 | +28.1% | COM | 896239100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,333 | $412K | 0.0% | $30.09 | +42.6% | COM | 679580100 |
| AER | AERCAP HOLDINGS NV | 10,357 | $410K | 0.0% | $35.97 | +37.0% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 18,066 | $409K | 0.0% | $17.41 | +14.8% | COM | 02005N100 |
| YUMC | YUM CHINA HLDGS INC | 12,006 | $403K | 0.0% | $28.07 | +22.2% | COM | 98850P109 |
| — | MICHAEL KORS HLDGS LTD | 10,620 | $403K | 0.0% | $60.76 | — | SHS | G60754101 |
| VVV | VALVOLINE INC | 20,839 | $403K | 0.0% | $23.08 | -13.4% | COM | 92047W101 |
| PTC | PTC INC | 4,818 | $399K | 0.0% | $63.60 | +38.1% | COM | 69370C100 |
| ORI | OLD REP INTL CORP | 18,968 | $390K | 0.0% | $6.93 | +73.7% | COM | 680223104 |
| DOX | AMDOCS LTD | 6,654 | $390K | 0.0% | $29.97 | +80.3% | SHS | G02602103 |
| PWR | QUANTA SVCS INC | 12,914 | $389K | 0.0% | $27.66 | +14.6% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $386K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| BAP | CREDICORP LTD | 1,722 | $382K | 0.0% | $97.52 | +87.2% | COM | G2519Y108 |
| DXCM | DEXCOM INC | 3,185 | $382K | 0.0% | $15.22 | +108.5% | COM | 252131107 |
| WLK | WESTLAKE CHEM CORP | 5,753 | $381K | 0.0% | $74.76 | -13.9% | COM | 960413102 |
| LEA | LEAR CORP | 3,089 | $380K | 0.0% | $90.69 | +27.2% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 1,791 | $378K | 0.0% | $202.18 | +22.3% | COM | 91879Q109 |
| — | WPX ENERGY INC | 33,191 | $377K | 0.0% | $11.51 | — | COM | 98212B103 |
| PNR | PENTAIR PLC | 9,774 | $369K | 0.0% | $40.71 | -10.5% | SHS | G7S00T104 |
| — | MAXAR TECHNOLOGIES LTD | 30,904 | $369K | 0.0% | $46.90 | — | COM | 57778L103 |
| BRO | BROWN & BROWN INC | 13,297 | $366K | 0.0% | $19.76 | +35.7% | COM | 115236101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,515 | $365K | 0.0% | $42.12 | — | COM | 637417106 |
| DVY | ISHARES TR | 4,081 | $364K | 0.0% | $94.97 | — | SELECT DIVID ETF | 464287168 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,314 | $360K | 0.0% | $29.81 | +77.2% | COM | 538034109 |
| ALV | AUTOLIV INC | 5,126 | $360K | 0.0% | $63.03 | +8.4% | COM | 052800109 |
| IEP | ICAHN ENTERPRISES LP | 6,242 | $356K | 0.0% | $86.60 | — | DEPOSITARY UNIT | 451100101 |
| COTY | COTY INC | 53,906 | $354K | 0.0% | $16.63 | -48.0% | COM CL A | 222070203 |
| ATO | ATMOS ENERGY CORP | 3,808 | $353K | 0.0% | $57.52 | +39.9% | COM | 049560105 |
| IEX | IDEX CORP | 2,752 | $347K | 0.0% | $72.10 | +70.2% | COM | 45167R104 |
| — | VEREIT INC | 48,507 | $347K | 0.0% | $7.86 | — | COM | 92339V100 |
| — | TABLEAU SOFTWARE INC | 2,871 | $345K | 0.0% | $82.25 | — | CL A | 87336U105 |
| ARMK | ARAMARK | 11,820 | $342K | 0.0% | $20.95 | +13.1% | COM | 03852U106 |
| COLB | COLUMBIA BKG SYS INC | 9,389 | $341K | 0.0% | $28.98 | -7.7% | COM | 197236102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,950 | $340K | 0.0% | $91.19 | — | SPON ADR UNITS | 344419106 |
| TRGP | TARGA RES CORP | 9,417 | $339K | 0.0% | $29.64 | +28.4% | COM | 87612G101 |
| PRGO | PERRIGO CO PLC | 8,735 | $338K | 0.0% | $152.07 | -58.3% | SHS | G97822103 |
| MOG/A | MOOG INC | 4,334 | $336K | 0.0% | $56.76 | +29.9% | CL A | 615394202 |
| ACWI | ISHARES TR | 5,220 | $335K | 0.0% | $64.18 | — | MSCI ACWI ETF | 464288257 |
| BHF | BRIGHTHOUSE FINL INC | 10,971 | $334K | 0.0% | $57.49 | -32.1% | COM | 10922N103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,454 | $333K | 0.0% | $36.56 | +22.0% | SHS | G0692U109 |
| INGR | INGREDION INC | 3,609 | $330K | 0.0% | $109.58 | -8.7% | COM | 457187102 |
| SEIC | SEI INVESTMENTS CO | 7,111 | $329K | 0.0% | $35.16 | +35.9% | COM | 784117103 |
| UGI | UGI CORP NEW | 6,160 | $329K | 0.0% | $37.73 | +47.3% | COM | 902681105 |
| SR | SPIRE INC | 4,395 | $326K | 0.0% | $70.90 | — | COM | 84857L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,246 | $325K | 0.0% | $61.58 | — | SHS CL A | G5480U104 |
| — | FINISAR CORP | 15,037 | $325K | 0.0% | $16.16 | — | COM NEW | 31787A507 |
| TOL | TOLL BROTHERS INC | 9,836 | $324K | 0.0% | $33.48 | -4.1% | COM | 889478103 |
| — | SANTANDER CONSUMER USA HDG I | 18,206 | $320K | 0.0% | $19.90 | — | COM | 80283M101 |
| RGA | REINSURANCE GROUP AMER INC | 2,279 | $320K | 0.0% | $91.04 | +55.7% | COM NEW | 759351604 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,191 | $319K | 0.0% | $120.50 | +61.5% | CL A | 55825T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $311K | 0.0% | $78.75 | — | COM | 29472R108 |
| — | NEWFIELD EXPL CO | 21,093 | $309K | 0.0% | $28.71 | — | COM | 651290108 |
| HEI/A | HEICO CORP NEW | 4,882 | $308K | 0.0% | $49.78 | +33.1% | CL A | 422806208 |
| — | SOUTH JERSEY INDS INC | 11,077 | $308K | 0.0% | $31.41 | — | COM | 838518108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $199512.94 | +56.9% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,913 | $305K | 0.0% | $129.06 | +29.0% | CL A | 989207105 |
| — | TALLGRASS ENERGY LP | 12,507 | $304K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| FFBC | FIRST FINL BANCORP OH | 12,775 | $303K | 0.0% | $20.43 | -4.1% | COM | 320209109 |
| EQT | EQT CORP | 15,872 | $300K | 0.0% | $34.62 | -45.7% | COM | 26884L109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,956 | $299K | 0.0% | $15.44 | — | ADR | 585464100 |
| ONC | BEIGENE LTD | 2,128 | $298K | 0.0% | $140.04 | — | SPONSORED ADR | 07725L102 |
| TWLO | TWILIO INC | 3,312 | $296K | 0.0% | $73.11 | +11.1% | CL A | 90138F102 |
| — | WYNDHAM DESTINATIONS INC | 8,203 | $294K | 0.0% | $58.54 | — | COM | 98310W108 |
| SUI | SUN CMNTYS INC | 2,881 | $293K | 0.0% | $86.24 | — | COM | 866674104 |
| — | CDK GLOBAL INC | 6,116 | $293K | 0.0% | $65.11 | — | COM | 12508E101 |
| SKYW | SKYWEST INC | 6,539 | $291K | 0.0% | $34.27 | +50.7% | COM | 830879102 |
| — | CIT GROUP INC | 7,582 | $290K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| — | STERLING BANCORP DEL | 17,542 | $290K | 0.0% | $24.46 | — | COM | 85917A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,967 | $289K | 0.0% | $78.14 | -1.6% | COM | 02043Q107 |
| UHAL | AMERCO | 880 | $289K | 0.0% | $34.82 | -3.0% | COM | 023586100 |
| — | NEW YORK CMNTY BANCORP INC | 30,740 | $289K | 0.0% | $14.56 | — | COM | 649445103 |
| W | WAYFAIR INC | 3,196 | $288K | 0.0% | $102.82 | +2.3% | CL A | 94419L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $288K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| MKTX | MARKETAXESS HLDGS INC | 1,362 | $288K | 0.0% | $168.75 | +14.1% | COM | 57060D108 |
| H | HYATT HOTELS CORP | 4,237 | $286K | 0.0% | $59.33 | +15.0% | COM CL A | 448579102 |
| NXE | NEXGEN ENERGY LTD | 161,985 | $286K | 0.0% | $2.19 | -6.3% | COM | 65340P106 |
| HEI | HEICO CORP NEW | 3,657 | $283K | 0.0% | $82.20 | +1.4% | COM | 422806109 |
| DBX | DROPBOX INC | 13,873 | $283K | 0.0% | $31.28 | -26.3% | CL A | 26210C104 |
| SFNC | SIMMONS 1ST NATL CORP | 11,707 | $282K | 0.0% | $29.32 | -8.2% | CL A $1 PAR | 828730200 |
| PII | POLARIS INDS INC | 3,671 | $281K | 0.0% | $131.85 | -31.8% | COM | 731068102 |
| ABEV | AMBEV SA | 71,430 | $280K | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| FUL | FULLER H B CO | 6,573 | $280K | 0.0% | $36.25 | +13.8% | COM | 359694106 |
| PRA | PROASSURANCE CORP | 6,885 | $279K | 0.0% | $43.59 | -1.6% | COM | 74267C106 |
| FDS | FACTSET RESH SYS INC | 1,393 | $279K | 0.0% | $141.95 | +44.7% | COM | 303075105 |
| LDOS | LEIDOS HLDGS INC | 5,262 | $277K | 0.0% | $49.42 | +13.6% | COM | 525327102 |
| XPO | XPO LOGISTICS INC | 4,810 | $274K | 0.0% | $22.71 | +22.0% | COM | 983793100 |
| WPC | W P CAREY INC | 4,184 | $273K | 0.0% | $63.25 | — | COM | 92936U109 |
| — | UBIQUITI NETWORKS INC | 2,741 | $272K | 0.0% | $84.64 | — | COM | 90347A100 |
| — | ANGI HOMESERVICES INC | 16,909 | $272K | 0.0% | $15.38 | — | COM CL A | 00183L102 |
| EXAS | EXACT SCIENCES CORP | 4,296 | $271K | 0.0% | $53.82 | +27.5% | COM | 30063P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,709 | $271K | 0.0% | $31.00 | — | COM | 681936100 |
| — | MGM GROWTH PPTYS LLC | 10,271 | $271K | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| TAL | TAL ED GROUP | 10,060 | $268K | 0.0% | $26.64 | — | SPONSORED ADS | 874080104 |
| OGE | OGE ENERGY CORP | 6,830 | $268K | 0.0% | $30.20 | +27.1% | COM | 670837103 |
| CACC | CREDIT ACCEP CORP MICH | 698 | $266K | 0.0% | $299.26 | +34.6% | COM | 225310101 |
| RPM | RPM INTL INC | 4,529 | $266K | 0.0% | $41.54 | +47.4% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $266K | 0.0% | $176.86 | +23.7% | COM | 879360105 |
| — | SIERRA WIRELESS INC | 19,711 | $265K | 0.0% | $16.32 | — | COM | 826516106 |
| SCI | SERVICE CORP INTL | 6,532 | $263K | 0.0% | $32.00 | +35.7% | COM | 817565104 |
| ARW | ARROW ELECTRS INC | 3,817 | $263K | 0.0% | $61.02 | +16.6% | COM | 042735100 |
| ABM | ABM INDS INC | 8,205 | $263K | 0.0% | $33.73 | -21.6% | COM | 000957100 |
| PK | PARK HOTELS RESORTS INC | 10,088 | $262K | 0.0% | $26.04 | — | COM | 700517105 |
| PAYC | PAYCOM SOFTWARE INC | 2,139 | $262K | 0.0% | $94.89 | +32.2% | COM | 70432V102 |
| ARCC | ARES CAP CORP | 16,739 | $261K | 0.0% | $6.51 | +28.5% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 8,205 | $259K | 0.0% | $44.79 | -20.7% | CL C CAP STK | 98954M200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,640 | $259K | 0.0% | $89.30 | +19.0% | COM | 955306105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,056 | $259K | 0.0% | $220.97 | — | COM | 90385D107 |
| — | ZAYO GROUP HLDGS INC | 11,280 | $258K | 0.0% | $29.17 | — | COM | 98919V105 |
| — | ANDEAVOR LOGISTICS LP | 7,911 | $257K | 0.0% | $44.85 | — | COM UNIT LP INT | 03350F106 |
| — | PDC ENERGY INC | 8,595 | $256K | 0.0% | $49.73 | — | COM | 69327R101 |
| GNTX | GENTEX CORP | 12,601 | $255K | 0.0% | $16.19 | +29.4% | COM | 371901109 |
| WIX | WIX COM LTD | 2,827 | $255K | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,897 | $255K | 0.0% | $37.35 | — | COM | 36467J108 |
| — | HOSPITALITY PPTYS TR | 10,686 | $255K | 0.0% | $27.01 | — | COM SH BEN INT | 44106M102 |
| — | II VI INC | 7,819 | $254K | 0.0% | $32.48 | — | COM | 902104108 |
| GGG | GRACO INC | 6,071 | $254K | 0.0% | $37.71 | +1.2% | COM | 384109104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,317 | $253K | 0.0% | $94.31 | +32.6% | COM | 803607100 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 | $251K | 0.0% | $175.77 | +12.4% | COM | 902252105 |
| BIO | BIO RAD LABS INC | 1,081 | $251K | 0.0% | $195.32 | +37.4% | CL A | 090572207 |
| ARI | APOLLO COML REAL EST FIN INC | 15,015 | $250K | 0.0% | $18.17 | — | COM | 03762U105 |
| MOH | MOLINA HEALTHCARE INC | 2,151 | $250K | 0.0% | $87.16 | +50.4% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 4,790 | $248K | 0.0% | $9.95 | +24.6% | COM | 88162G103 |
| NDSN | NORDSON CORP | 2,074 | $248K | 0.0% | $96.68 | +17.5% | COM | 655663102 |
| VICI | VICI PPTYS INC | 13,188 | $248K | 0.0% | $12.75 | +12.0% | COM | 925652109 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,087 | $248K | 0.0% | $26.24 | — | COM | 36164Y101 |
| — | HD SUPPLY HLDGS INC | 6,564 | $246K | 0.0% | $36.14 | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,264 | $246K | 0.0% | $36.33 | — | COM SER A FRMLA | 531229870 |
| ON | ON SEMICONDUCTOR CORP | 14,924 | $246K | 0.0% | $9.68 | +78.7% | COM | 682189105 |
| USFD | US FOODS HLDG CORP | 7,780 | $246K | 0.0% | $27.58 | +11.8% | COM | 912008109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,544 | $245K | 0.0% | $67.45 | — | CL A | 512816109 |
| — | LEXINGTON REALTY TRUST | 29,747 | $244K | 0.0% | $8.20 | — | COM | 529043101 |
| CGNX | COGNEX CORP | 6,275 | $243K | 0.0% | $47.04 | -13.7% | COM | 192422103 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,275 | $243K | 0.0% | $15.91 | — | COM | 76131N101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,503 | $243K | 0.0% | $46.98 | +8.6% | COM | 462222100 |
| JBL | JABIL INC | 9,743 | $242K | 0.0% | $18.00 | +30.3% | COM | 466313103 |
| SEM | SELECT MED HLDGS CORP | 15,649 | $240K | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| — | BLACK KNIGHT INC | 5,332 | $240K | 0.0% | $44.14 | — | COM | 09215C105 |
| TREX | TREX CO INC | 4,046 | $240K | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| — | GRUBHUB INC | 3,113 | $239K | 0.0% | $73.35 | — | COM | 400110102 |
| AVA | AVISTA CORP | 5,629 | $239K | 0.0% | $21.62 | +67.4% | COM | 05379B107 |
| OPLN | KAR AUCTION SVCS INC | 4,982 | $238K | 0.0% | $16.55 | +25.3% | COM | 48238T109 |
| MUR | MURPHY OIL CORP | 10,185 | $238K | 0.0% | $32.61 | -27.6% | COM | 626717102 |
| NTNX | NUTANIX INC | 5,687 | $237K | 0.0% | $41.30 | -0.0% | CL A | 67059N108 |
| — | WESTERN GAS PARTNERS LP | 5,597 | $236K | 0.0% | $50.20 | — | COM UNIT LP IN | 958254104 |
| DLB | DOLBY LABORATORIES INC | 3,812 | $236K | 0.0% | $47.45 | +28.1% | COM | 25659T107 |
| — | BARNES GROUP INC | 4,389 | $235K | 0.0% | $53.54 | — | COM | 067806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,113 | $235K | 0.0% | $97.31 | +18.2% | COM | 109194100 |
| BANR | BANNER CORP | 4,373 | $234K | 0.0% | $44.52 | 0.0% | COM NEW | 06652V208 |
| SIGI | SELECTIVE INS GROUP INC | 3,823 | $233K | 0.0% | $35.32 | +58.0% | COM | 816300107 |
| KDP | KEURIG DR PEPPER INC | 9,067 | $232K | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| MDU | MDU RES GROUP INC | 9,739 | $232K | 0.0% | $5.35 | +47.4% | COM | 552690109 |
| OKTA | OKTA INC | 3,613 | $231K | 0.0% | $59.55 | -0.5% | CL A | 679295105 |
| LAD | LITHIA MTRS INC | 3,028 | $231K | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| CCK | CROWN HOLDINGS INC | 5,524 | $230K | 0.0% | $51.21 | -14.2% | COM | 228368106 |
| KMT | KENNAMETAL INC | 6,926 | $230K | 0.0% | $36.43 | -15.3% | COM | 489170100 |
| CSL | CARLISLE COS INC | 2,281 | $229K | 0.0% | $78.27 | +20.4% | COM | 142339100 |
| WWW | WOLVERINE WORLD WIDE INC | 7,169 | $229K | 0.0% | $15.86 | +83.6% | COM | 978097103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,521 | $229K | 0.0% | $10.39 | +4.4% | COM | 667340103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,686 | $229K | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,045 | $227K | 0.0% | $36.53 | +18.2% | CL A | 099502106 |
| EWBC | EAST WEST BANCORP INC | 5,223 | $227K | 0.0% | $37.35 | +15.6% | COM | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,181 | $227K | 0.0% | $69.65 | +37.6% | COM | 64125C109 |
| EPAM | EPAM SYS INC | 1,948 | $226K | 0.0% | $114.96 | +6.7% | COM | 29414B104 |
| AYI | ACUITY BRANDS INC | 1,964 | $226K | 0.0% | $208.84 | -42.3% | COM | 00508Y102 |
| — | PS BUSINESS PKS INC CALIF | 1,721 | $225K | 0.0% | $128.41 | — | COM | 69360J107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,011 | $225K | 0.0% | $13.23 | — | COM | 58463J304 |
| TER | TERADYNE INC | 7,186 | $225K | 0.0% | $18.23 | +79.8% | COM | 880770102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,609 | $223K | 0.0% | $47.08 | — | COM | 458118106 |
| WEX | WEX INC | 1,594 | $223K | 0.0% | $128.13 | +28.5% | COM | 96208T104 |
| SHOO | MADDEN STEVEN LTD | 7,320 | $222K | 0.0% | $28.17 | -4.5% | COM | 556269108 |
| ITRI | ITRON INC | 4,663 | $221K | 0.0% | $66.29 | -20.3% | COM | 465741106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747 | $220K | 0.0% | $81.00 | +7.6% | COM | 40171V100 |
| ALKS | ALKERMES PLC | 7,472 | $220K | 0.0% | $54.36 | -32.1% | SHS | G01767105 |
| AMH | AMERICAN HOMES 4 RENT | 11,094 | $220K | 0.0% | $22.17 | — | CL A | 02665T306 |
| KRC | KILROY RLTY CORP | 3,505 | $220K | 0.0% | $70.10 | — | COM | 49427F108 |
| — | NUANCE COMMUNICATIONS INC | 16,662 | $220K | 0.0% | $16.77 | — | COM | 67020Y100 |
| — | U S G CORP | 5,123 | $219K | 0.0% | $40.48 | — | COM NEW | 903293405 |
| POOL | POOL CORPORATION | 1,473 | $219K | 0.0% | $125.89 | +9.7% | COM | 73278L105 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,833 | $219K | 0.0% | $23.75 | — | COM | 025676206 |
| — | OAKTREE CAP GROUP LLC | 5,511 | $219K | 0.0% | $45.21 | — | UNIT CL A | 674001201 |
| — | ASPEN TECHNOLOGY INC | 2,668 | $219K | 0.0% | $79.18 | — | COM | 045327103 |
| — | HILLENBRAND INC | 5,744 | $218K | 0.0% | $38.68 | — | COM | 431571108 |
| POST | POST HLDGS INC | 2,451 | $218K | 0.0% | $52.22 | +15.4% | COM | 737446104 |
| LCII | LCI INDS | 3,259 | $218K | 0.0% | $57.38 | 0.0% | COM | 50189K103 |
| AA | ALCOA CORP | 8,184 | $218K | 0.0% | $38.73 | -17.1% | COM | 013872106 |
| — | AQUA AMERICA INC | 6,348 | $217K | 0.0% | $38.96 | — | COM | 03836W103 |
| — | ZENDESK INC | 3,724 | $217K | 0.0% | $54.51 | — | COM | 98936J101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,835 | $217K | 0.0% | $57.17 | — | COMUNT LTD PT | 95825R103 |
| DEI | DOUGLAS EMMETT INC | 6,318 | $216K | 0.0% | $40.20 | — | COM | 25960P109 |
| EHC | ENCOMPASS HEALTH CORP | 3,507 | $216K | 0.0% | $45.24 | +14.6% | COM | 29261A100 |
| FCN | FTI CONSULTING INC | 3,220 | $215K | 0.0% | $40.81 | +64.5% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 1,681 | $215K | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| MAN | MANPOWERGROUP INC | 3,324 | $215K | 0.0% | $83.41 | -8.9% | COM | 56418H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $215K | 0.0% | $77.65 | +4.5% | COM | 198516106 |
| — | BERRY GLOBAL GROUP INC | 4,501 | $214K | 0.0% | $56.44 | — | COM | 08579W103 |
| ERIE | ERIE INDTY CO | 1,607 | $214K | 0.0% | $107.29 | +5.0% | CL A | 29530P102 |
| SANM | SANMINA CORPORATION | 8,886 | $214K | 0.0% | $20.30 | +24.0% | COM | 801056102 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,679 | $213K | 0.0% | $17.76 | — | COM | 46131B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,695 | $213K | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,847 | $213K | 0.0% | $41.70 | -0.8% | COM | 01973R101 |
| TOLZ | PROSHARES TR | 5,577 | $213K | 0.0% | $38.19 | — | DJ BRKFLD GLB | 74347B508 |
| — | COOPER TIRE & RUBR CO | 6,545 | $212K | 0.0% | $32.39 | — | COM | 216831107 |
| — | PRA HEALTH SCIENCES INC | 2,305 | $212K | 0.0% | $93.28 | — | COM | 69354M108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,649 | $212K | 0.0% | $17.13 | — | COM UNIT RP IN | 292480100 |
| NTGR | NETGEAR INC | 4,071 | $212K | 0.0% | $31.77 | +5.4% | COM | 64111Q104 |
| — | UNIVERSAL FST PRODS INC | 8,162 | $212K | 0.0% | $25.97 | — | COM | 913543104 |
| FIVE | FIVE BELOW INC | 2,058 | $211K | 0.0% | $80.30 | +37.6% | COM | 33829M101 |
| BLD | TOPBUILD CORP | 4,698 | $211K | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| ETSY | ETSY INC | 4,411 | $210K | 0.0% | $46.04 | +2.2% | COM | 29786A106 |
| PLXS | PLEXUS CORP | 4,120 | $210K | 0.0% | $49.59 | +13.6% | COM | 729132100 |
| — | NATIONAL INSTRS CORP | 4,623 | $210K | 0.0% | $48.24 | — | COM | 636518102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,430 | $209K | 0.0% | $20.04 | — | COM | 294600101 |
| — | WABCO HLDGS INC | 1,944 | $209K | 0.0% | $117.42 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 2,035 | $209K | 0.0% | $115.07 | -1.1% | COM | 596278101 |
| EXEL | EXELIXIS INC | 10,572 | $208K | 0.0% | $26.20 | -32.0% | COM | 30161Q104 |
| — | ANIXTER INTL INC | 3,793 | $206K | 0.0% | $64.87 | — | COM | 035290105 |
| RNG | RINGCENTRAL INC | 2,500 | $206K | 0.0% | $86.29 | -8.7% | CL A | 76680R206 |
| — | HILL ROM HLDGS INC | 2,329 | $206K | 0.0% | $87.16 | — | COM | 431475102 |
| — | VECTREN CORP | 2,856 | $206K | 0.0% | $71.43 | — | COM | 92240G101 |
| TTC | TORO CO | 3,691 | $206K | 0.0% | $59.74 | -2.8% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 1,617 | $205K | 0.0% | $114.57 | +17.1% | COM | 48020Q107 |
| BCPC | BALCHEM CORP | 2,619 | $205K | 0.0% | $89.09 | -2.9% | COM | 057665200 |
| AVT | AVNET INC | 5,643 | $204K | 0.0% | $33.94 | +0.8% | COM | 053807103 |
| EGBN | EAGLE BANCORP INC MD | 4,188 | $204K | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| HOPE | HOPE BANCORP INC | 17,217 | $204K | 0.0% | $18.85 | -24.1% | COM | 43940T109 |
| SABR | SABRE CORP | 9,409 | $204K | 0.0% | $23.19 | +4.4% | COM | 78573M104 |
| — | LHC GROUP INC | 2,161 | $203K | 0.0% | $93.94 | — | COM | 50187A107 |
| — | WORLD WRESTLING ENTMT INC | 2,717 | $203K | 0.0% | $96.80 | — | CL A | 98156Q108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,893 | $203K | 0.0% | $42.92 | — | COM | 024835100 |
| DCI | DONALDSON INC | 4,650 | $202K | 0.0% | $40.81 | +12.8% | COM | 257651109 |
| AXTA | AXALTA COATING SYS LTD | 8,608 | $202K | 0.0% | $26.03 | -4.6% | COM | G0750C108 |
| RH | RH | 1,690 | $202K | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| — | ARRIS INTL INC | 6,592 | $202K | 0.0% | $30.64 | — | SHS | G0551A103 |
| — | STORE CAP CORP | 7,108 | $201K | 0.0% | $28.28 | — | COM | 862121100 |
| BOKF | BOK FINL CORP | 2,741 | $201K | 0.0% | $68.79 | +2.1% | COM NEW | 05561Q201 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,717 | $201K | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,949 | $200K | 0.0% | $146.30 | — | COM | 82669G104 |
| CFR | CULLEN FROST BANKERS INC | 2,276 | $200K | 0.0% | $72.69 | +7.8% | COM | 229899109 |
| — | OFFICE DEPOT INC | 71,507 | $184K | 0.0% | $3.27 | — | COM | 676220106 |
| UA | UNDER ARMOUR INC | 11,243 | $182K | 0.0% | $35.06 | -46.0% | CL C | 904311206 |
| JBLU | JETBLUE AIRWAYS CORP | 11,247 | $181K | 0.0% | $23.12 | -24.6% | COM | 477143101 |
| — | CAESARS ENTMT CORP | 25,139 | $171K | 0.0% | $10.70 | — | COM | 127686103 |
| — | VONAGE HLDGS CORP | 19,554 | $171K | 0.0% | $8.75 | — | COM | 92886T201 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,986 | $170K | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,010 | $169K | 0.0% | $10.62 | 0.0% | COM | 319829107 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,782 | $163K | 0.0% | $12.69 | — | COM | 232806109 |
| GME | GAMESTOP CORP NEW | 12,932 | $163K | 0.0% | $3.10 | +6.9% | CL A | 36467W109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,109 | $163K | 0.0% | $18.68 | — | COM | 11120U105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,476 | $161K | 0.0% | $16.15 | -17.2% | COM | 024061103 |
| ADT | ADT INC | 26,813 | $161K | 0.0% | $6.48 | -8.5% | COM | 00090Q103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,080 | $160K | 0.0% | $15.81 | -5.0% | ORD SHS | G39108108 |
| RRC | RANGE RES CORP | 16,349 | $156K | 0.0% | $60.77 | -75.0% | COM | 75281A109 |
| FBP | FIRST BANCORP P R | 18,150 | $156K | 0.0% | $4.10 | +78.0% | COM NEW | 318672706 |
| KRG | KITE RLTY GROUP TR | 10,950 | $154K | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| FHN | FIRST HORIZON NATL CORP | 11,411 | $150K | 0.0% | $14.12 | -16.3% | COM | 320517105 |
| — | SRC ENERGY INC | 31,001 | $146K | 0.0% | $8.71 | — | COM | 78470V108 |
| — | TIVO CORP | 15,480 | $146K | 0.0% | $15.53 | — | COM | 88870P106 |
| FORM | FORMFACTOR INC | 10,072 | $142K | 0.0% | $13.94 | 0.0% | COM | 346375108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,741 | $140K | 0.0% | $12.80 | — | COM UNIT REP LTD | 29336U107 |
| MTG | MGIC INVT CORP WIS | 13,224 | $138K | 0.0% | $10.61 | +10.3% | COM | 552848103 |
| — | GULFPORT ENERGY CORP | 20,892 | $137K | 0.0% | $6.56 | — | COM NEW | 402635304 |
| AR | ANTERO RES CORP | 14,329 | $135K | 0.0% | $22.63 | -34.7% | COM | 03674X106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,843 | $135K | 0.0% | $10.41 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 13,602 | $132K | 0.0% | $9.70 | — | COM | 866082100 |
| GTX | GARRETT MOTION INC | 10,690 | $132K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| SLM | SLM CORP | 15,712 | $131K | 0.0% | $8.33 | +19.5% | COM | 78442P106 |
| — | COUSINS PPTYS INC | 16,301 | $129K | 0.0% | $9.45 | — | COM | 222795106 |
| — | ZYNGA INC | 31,897 | $125K | 0.0% | $3.94 | — | CL A | 98986T108 |
| — | GANNETT CO INC | 14,355 | $122K | 0.0% | $13.93 | — | COM | 36473H104 |
| — | INVESTORS BANCORP INC NEW | 11,700 | $122K | 0.0% | $11.78 | — | COM | 46146L101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,308 | $120K | 0.0% | $15.46 | — | COM | 101119105 |
| — | SENIOR HSG PPTYS TR | 10,222 | $120K | 0.0% | $18.10 | — | SH BEN INT | 81721M109 |
| TTMI | TTM TECHNOLOGIES INC | 12,373 | $120K | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| VLY | VALLEY NATL BANCORP | 13,062 | $116K | 0.0% | $11.74 | -14.1% | COM | 919794107 |
| FNB | FNB CORP PA | 11,831 | $116K | 0.0% | $9.61 | -9.3% | COM | 302520101 |
| SNAP | SNAP INC | 20,213 | $111K | 0.0% | $14.47 | -55.1% | CL A | 83304A106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,855 | $109K | 0.0% | $10.13 | — | COM | 45378A106 |
| RMBS | RAMBUS INC DEL | 14,260 | $109K | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,232 | $109K | 0.0% | $14.84 | -21.1% | COM | 388689101 |
| — | MOBILE TELESYSTEMS PJSC | 15,085 | $106K | 0.0% | $16.23 | — | SPONSORED ADR | 607409109 |
| — | MFA FINL INC | 15,669 | $105K | 0.0% | $7.72 | — | COM | 55272X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,188 | $104K | 0.0% | $6.14 | +32.6% | COM | 42330P107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,549 | $98,000 | 0.0% | $2.33 | +20.0% | COM | 74348T102 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,225 | $95,000 | 0.0% | $10.73 | — | COM | 35471R106 |
| — | CHICOS FAS INC | 16,782 | $94,000 | 0.0% | $8.94 | — | COM | 168615102 |
| GNW | GENWORTH FINL INC | 19,438 | $91,000 | 0.0% | $9.18 | -53.0% | COM CL A | 37247D106 |
| — | COLONY CAP INC NEW | 19,072 | $89,000 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | NEW YORK MTG TR INC | 15,108 | $89,000 | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| NMRK | NEWMARK GROUP INC | 10,804 | $87,000 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | CAPSTEAD MTG CORP | 12,934 | $86,000 | 0.0% | $11.91 | — | COM NO PAR | 14067E506 |
| — | QUANTUM CORP | 43,027 | $86,000 | 0.0% | $2.21 | — | COM NEW | 747906501 |
| RLGT | RADIANT LOGISTICS INC | 20,000 | $85,000 | 0.0% | $4.85 | +8.5% | COM | 75025X100 |
| — | LAREDO PETROLEUM INC | 23,405 | $85,000 | 0.0% | $7.21 | — | COM | 516806106 |
| NPKI | NEWPARK RES INC | 12,210 | $84,000 | 0.0% | $4.84 | +68.4% | COM PAR $.01NEW | 651718504 |
| CLF | CLEVELAND CLIFFS INC | 10,609 | $82,000 | 0.0% | $7.09 | +33.6% | COM | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 21,716 | $74,000 | 0.0% | $20.30 | — | COM | 845467109 |
| VIPS | VIPSHOP HLDGS LTD | 13,196 | $72,000 | 0.0% | $9.87 | — | SPONSORED ADR | 92763W103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,552 | $70,000 | 0.0% | $7.25 | — | CL A | 18451C109 |
| — | CHESAPEAKE ENERGY CORP | 33,561 | $70,000 | 0.0% | $14.30 | — | COM | 165167107 |
| — | SUPERIOR ENERGY SVCS INC | 19,869 | $67,000 | 0.0% | $3.37 | — | COM | 868157108 |
| — | GROUPON INC | 20,092 | $64,000 | 0.0% | $7.60 | — | COM | 399473107 |
| — | OASIS PETE INC NEW | 11,592 | $64,000 | 0.0% | $12.94 | — | COM | 674215108 |
| OPK | OPKO HEALTH INC | 20,786 | $63,000 | 0.0% | $9.35 | -63.8% | COM | 68375N103 |
| EXTR | EXTREME NETWORKS INC | 10,007 | $61,000 | 0.0% | $5.80 | 0.0% | COM | 30226D106 |
| — | BGC PARTNERS INC | 11,238 | $58,000 | 0.0% | $11.30 | — | CL A | 05541T101 |
| — | NOBLE CORP PLC | 21,917 | $57,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | NABORS INDUSTRIES LTD | 28,195 | $56,000 | 0.0% | $7.41 | — | SHS | G6359F103 |
| — | AK STL HLDG CORP | 24,098 | $54,000 | 0.0% | $5.47 | — | COM | 001547108 |
| — | FS KKR CAPITAL CORP | 10,255 | $53,000 | 0.0% | $7.31 | — | COM | 302635107 |
| — | EXPRESS INC | 10,148 | $52,000 | 0.0% | $9.16 | — | COM | 30219E103 |
| — | PENNEY J C INC | 48,320 | $50,000 | 0.0% | $5.49 | — | COM | 708160106 |
| — | CBL & ASSOC PPTYS INC | 23,206 | $45,000 | 0.0% | $7.82 | — | COM | 124830100 |
| — | DEAN FOODS CO NEW | 10,995 | $42,000 | 0.0% | $8.60 | — | COM NEW | 242370203 |
| HL | HECLA MNG CO | 13,952 | $33,000 | 0.0% | $3.29 | -25.0% | COM | 422704106 |
| — | GLOBALSTAR INC | 45,523 | $29,000 | 0.0% | $2.54 | — | COM | 378973408 |
| — | RITE AID CORP | 38,760 | $27,000 | 0.0% | $4.86 | — | COM | 767754104 |
| — | AVON PRODS INC | 16,786 | $26,000 | 0.0% | $7.11 | — | COM | 054303102 |
| — | DENBURY RES INC | 15,226 | $26,000 | 0.0% | $5.46 | — | COM NEW | 247916208 |
| — | VALHI INC NEW | 12,406 | $24,000 | 0.0% | $4.81 | — | COM | 918905100 |
| — | NOVAVAX INC | 13,259 | $24,000 | 0.0% | $1.36 | — | COM | 670002104 |
| — | OCH ZIFF CAP MGMT GROUP | 20,807 | $19,000 | 0.0% | $10.29 | — | CL A | 67551U105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $18,000 | 0.0% | $3.45 | -19.4% | COM | 88162F105 |
| — | MAIDEN HOLDINGS LTD | 10,015 | $17,000 | 0.0% | $7.99 | — | SHS | G5753U112 |
| — | ALTA MESA RES INC | 13,908 | $14,000 | 0.0% | $6.83 | — | CL A | 02133L109 |