Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $12.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,417,770 | $348M | 2.8% | $57.54 | -40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,505,972 | $311M | 2.5% | $36.48 | +70.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,630,942 | $216M | 1.7% | $71.20 | +41.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 184,512 | $179M | 1.4% | $128.77 | -63.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 190,453 | $173M | 1.4% | $36.03 | +26.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,117,499 | $169M | 1.3% | $77.36 | +90.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,717,032 | $157M | 1.3% | $41.90 | +63.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,937,662 | $156M | 1.2% | $65.44 | -15.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,619,539 | $141M | 1.1% | $61.86 | +13.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 4,977,350 | $134M | 1.1% | $20.54 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 141,919 | $132M | 1.1% | $37.29 | +24.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 2,127,598 | $118M | 0.9% | $30.85 | +36.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 4,849,449 | $118M | 0.9% | $10.29 | +85.7% | COM | 060505104 |
| T | AT&T INC | 2,873,103 | $108M | 0.9% | $20.19 | -21.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,407,186 | $108M | 0.9% | $30.11 | -1.9% | COM | 92343V104 |
| KO | COCA COLA CO | 2,388,547 | $107M | 0.9% | $39.56 | -14.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 574,267 | $106M | 0.8% | $77.14 | +97.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,648,330 | $106M | 0.8% | $36.99 | +25.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 867,795 | $105M | 0.8% | $94.21 | +20.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 942,948 | $100M | 0.8% | $64.16 | +59.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 3,137,070 | $98.19M | 0.8% | $18.70 | +34.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 832,271 | $96.12M | 0.8% | $68.59 | +28.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 890,515 | $92.91M | 0.7% | $81.45 | -10.1% | COM | 166764100 |
| INTC | INTEL CORP | 2,749,415 | $92.77M | 0.7% | $23.20 | +27.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,832,537 | $91.88M | 0.7% | $31.34 | +28.0% | COM | 68389X105 |
| C | CITIGROUP INC | 1,362,576 | $91.13M | 0.7% | $33.55 | +38.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,863 | $90.93M | 0.7% | $107.95 | +54.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 579,894 | $88.96M | 0.7% | $58.50 | +112.8% | COM | 437076102 |
| PFE | PFIZER INC | 2,590,576 | $87.02M | 0.7% | $19.05 | +13.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 1,427,392 | $83.23M | 0.7% | $43.86 | +14.5% | COM | 855244109 |
| AMGN | AMGEN INC | 482,191 | $83.05M | 0.7% | $95.75 | +30.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 2,123,157 | $82.63M | 0.7% | $26.62 | +19.9% | CL A | 20030N101 |
| NKE | NIKE INC | 1,375,857 | $81.18M | 0.6% | $57.45 | -16.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 690,049 | $81.05M | 0.6% | $58.04 | +28.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519,783 | $79.96M | 0.6% | $132.84 | -21.9% | COM | 459200101 |
| — | PRICELINE GRP INC | 41,838 | $78.26M | 0.6% | $1090.56 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 483,411 | $74.04M | 0.6% | $85.29 | +38.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 596,077 | $73.72M | 0.6% | $77.50 | +38.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 343,763 | $71.57M | 0.6% | $82.28 | +51.5% | COM | 88579Y101 |
| — | CELGENE CORP | 529,992 | $68.83M | 0.5% | $95.59 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 819,510 | $61.03M | 0.5% | $28.55 | +37.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,035,446 | $57.7M | 0.5% | $37.69 | +5.9% | COM | 110122108 |
| BA | BOEING CO | 282,994 | $55.96M | 0.4% | $100.16 | +74.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 513,570 | $55.93M | 0.4% | $77.07 | +16.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 598,922 | $53.15M | 0.4% | $58.42 | +15.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 777,114 | $51.16M | 0.4% | $59.76 | -6.6% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 766,442 | $50.89M | 0.4% | $53.18 | +6.0% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 712,617 | $50.44M | 0.4% | $53.60 | -9.9% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 650,819 | $49.25M | 0.4% | $34.98 | -37.0% | COM | 931142103 |
| USB | US BANCORP DEL | 933,602 | $48.47M | 0.4% | $27.50 | +34.5% | COM NEW | 902973304 |
| — | TIME WARNER INC | 481,979 | $48.4M | 0.4% | $57.74 | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 206,868 | $48.21M | 0.4% | $160.64 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 646,678 | $46.89M | 0.4% | $29.19 | +60.9% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,501 | $44.97M | 0.4% | $232.95 | +43.2% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 367,099 | $44.83M | 0.4% | $88.86 | — | COM | 913017109 |
| HYG | ISHARES TR | 505,000 | $44.64M | 0.4% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 571,336 | $44.3M | 0.4% | $46.52 | +49.9% | COM | 548661107 |
| NVDA | NVIDIA CORP | 305,609 | $44.18M | 0.4% | $2.94 | +6.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 332,293 | $44.11M | 0.4% | $95.03 | +23.8% | COM | 278865100 |
| — | ALLERGAN PLC | 179,644 | $43.67M | 0.3% | $274.95 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 298,586 | $43.41M | 0.3% | $101.40 | +19.2% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 563,955 | $43.38M | 0.3% | $35.72 | +76.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 575,613 | $42.67M | 0.3% | $59.69 | +1.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 520,050 | $41.84M | 0.3% | $50.10 | +20.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 529,506 | $41.21M | 0.3% | $56.14 | +14.0% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 521,783 | $41.05M | 0.3% | $58.82 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 370,659 | $40.99M | 0.3% | $67.97 | +13.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 286,653 | $40.17M | 0.3% | $27.81 | -1.0% | COM | 65339F101 |
| V | VISA INC | 426,696 | $40.02M | 0.3% | $69.38 | +26.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 296,245 | $39.49M | 0.3% | $56.19 | +75.7% | COM | 438516106 |
| SYF | SYNCHRONY FINL | 1,266,183 | $37.76M | 0.3% | $24.91 | -3.5% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 856,885 | $37.01M | 0.3% | $31.38 | +16.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 230,060 | $36.79M | 0.3% | $106.56 | +41.7% | COM | 22160K105 |
| — | DOW CHEM CO | 581,961 | $36.7M | 0.3% | $43.54 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 970,000 | $36.08M | 0.3% | $36.69 | — | BLOOMBERG BRCLY | 78464A417 |
| CAT | CATERPILLAR INC DEL | 335,205 | $36.02M | 0.3% | $67.93 | +23.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 255,300 | $35.97M | 0.3% | $82.51 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 84,190 | $35.56M | 0.3% | $312.53 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 237,756 | $35.52M | 0.3% | $15.67 | -1.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 411,625 | $34.67M | 0.3% | $55.78 | +26.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 708,185 | $34.42M | 0.3% | $42.62 | -8.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 275,125 | $34.35M | 0.3% | $63.35 | +42.6% | COM | 693475105 |
| CSX | CSX CORP | 624,358 | $34.06M | 0.3% | $11.69 | +30.3% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 540,311 | $33.78M | 0.3% | $38.61 | +29.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 120,662 | $33.5M | 0.3% | $126.46 | +72.7% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 171,448 | $33.45M | 0.3% | $128.53 | +24.9% | COM | 075887109 |
| BIIB | BIOGEN INC | 122,955 | $33.37M | 0.3% | $223.53 | +18.3% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 255,494 | $32.99M | 0.3% | $82.64 | +16.4% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 797,104 | $32.93M | 0.3% | $18.78 | +105.5% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 378,998 | $32.82M | 0.3% | $68.45 | +25.7% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 404,243 | $32.63M | 0.3% | $50.89 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 356,717 | $32.6M | 0.3% | $52.95 | — | SHS | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 146,613 | $32.53M | 0.3% | $130.07 | +41.9% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 229,594 | $32.47M | 0.3% | $70.37 | +94.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 575,961 | $31.8M | 0.3% | $48.09 | -8.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 380,579 | $31.32M | 0.2% | $49.48 | +44.1% | COM | 532457108 |
| CME | CME GROUP INC | 246,653 | $30.89M | 0.2% | $76.21 | +14.9% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 233,420 | $30.89M | 0.2% | $71.61 | +43.7% | COM | 03027X100 |
| — | RAYTHEON CO | 186,766 | $30.16M | 0.2% | $102.92 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 347,059 | $29.72M | 0.2% | $49.82 | +21.9% | COM | 500754106 |
| — | AETNA INC NEW | 195,332 | $29.66M | 0.2% | $87.24 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,541 | $29.57M | 0.2% | $79.54 | — | COM | 931427108 |
| ELV | ANTHEM INC | 155,750 | $29.3M | 0.2% | $116.79 | +37.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 442,637 | $29.18M | 0.2% | $48.78 | +12.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 567,834 | $28.97M | 0.2% | $29.79 | +27.4% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,405 | $28.68M | 0.2% | $95.08 | +72.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 651,741 | $28.65M | 0.2% | $47.21 | -24.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 193,919 | $28.31M | 0.2% | $106.20 | +21.1% | COM | 78409V104 |
| ZTS | ZOETIS INC | 446,874 | $27.88M | 0.2% | $41.32 | +33.8% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,681 | $27.54M | 0.2% | $109.81 | +9.6% | COM | 92532F100 |
| EOG | EOG RES INC | 302,764 | $27.41M | 0.2% | $70.57 | -2.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 631,028 | $27.11M | 0.2% | $24.74 | +44.5% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 246,953 | $26.7M | 0.2% | $52.73 | +34.8% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 53,209 | $26.13M | 0.2% | $358.79 | +21.3% | COM | 75886F107 |
| — | REYNOLDS AMERICAN INC | 395,524 | $25.73M | 0.2% | $50.58 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 179,376 | $25.7M | 0.2% | $63.05 | +79.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 210,330 | $25.6M | 0.2% | $71.61 | +37.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 200,520 | $25.37M | 0.2% | $76.88 | +32.5% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 420,244 | $25.16M | 0.2% | $62.85 | -22.8% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,186 | $25.12M | 0.2% | $61.59 | +36.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 449,152 | $24.88M | 0.2% | $41.36 | +1.5% | COM | 370334104 |
| SO | SOUTHERN CO | 515,074 | $24.66M | 0.2% | $34.28 | +2.4% | COM | 842587107 |
| — | VANTIV INC | 389,221 | $24.65M | 0.2% | $52.99 | — | CL A | 92210H105 |
| — | CERNER CORP | 369,509 | $24.56M | 0.2% | $58.72 | — | COM | 156782104 |
| — | CIGNA CORPORATION | 145,402 | $24.34M | 0.2% | $95.54 | — | COM | 125509109 |
| TSLA | TESLA INC | 67,201 | $24.3M | 0.2% | $12.91 | +70.5% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 274,331 | $24.26M | 0.2% | $49.40 | +41.3% | COM | 020002101 |
| IT | GARTNER INC | 196,225 | $24.24M | 0.2% | $109.48 | +6.0% | COM | 366651107 |
| MS | MORGAN STANLEY | 539,867 | $24.06M | 0.2% | $21.19 | +58.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 289,664 | $23.93M | 0.2% | $59.97 | +16.7% | COM | 14040H105 |
| EQIX | EQUINIX INC | 55,674 | $23.89M | 0.2% | $236.22 | +52.2% | COM PAR $0.001 | 29444U700 |
| — | MONSANTO CO NEW | 201,825 | $23.89M | 0.2% | $87.17 | — | COM | 61166W101 |
| AFL | AFLAC INC | 306,304 | $23.79M | 0.2% | $27.74 | +10.8% | COM | 001055102 |
| FDX | FEDEX CORP | 108,900 | $23.67M | 0.2% | $105.05 | +62.8% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 851,141 | $23.59M | 0.2% | $19.28 | +37.7% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 439,587 | $23.59M | 0.2% | $36.40 | +34.7% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 367,391 | $23.45M | 0.2% | $67.14 | — | COM | 30219G108 |
| XYL | XYLEM INC | 422,089 | $23.4M | 0.2% | $33.37 | +40.7% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 137,849 | $22M | 0.2% | $135.79 | — | COM | 723787107 |
| EIX | EDISON INTL | 279,895 | $21.89M | 0.2% | $43.56 | +27.8% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 261,736 | $21.88M | 0.2% | $53.17 | +11.1% | COM NEW | 26441C204 |
| HSIC | SCHEIN HENRY INC | 118,773 | $21.74M | 0.2% | $62.44 | +11.6% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 84,479 | $21.69M | 0.2% | $103.90 | +109.3% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 720,212 | $21.51M | 0.2% | $16.72 | +70.8% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 110,800 | $21.46M | 0.2% | $94.97 | +64.0% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 344,934 | $21.45M | 0.2% | $51.69 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 273,340 | $21.3M | 0.2% | $56.21 | +3.9% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 491,142 | $21.3M | 0.2% | $33.32 | +3.1% | SHS | G51502105 |
| F | FORD MTR CO DEL | 1,878,733 | $21.02M | 0.2% | $8.68 | -18.3% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 1,096,070 | $21M | 0.2% | $20.44 | -39.0% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 177,188 | $20.95M | 0.2% | $35.78 | +2.0% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 245,867 | $20.75M | 0.2% | $41.32 | +73.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 249,670 | $20.64M | 0.2% | $49.64 | +13.4% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 264,609 | $20.63M | 0.2% | $38.79 | +69.1% | COM | 571748102 |
| PCG | PG&E CORP | 309,627 | $20.55M | 0.2% | $49.19 | +33.3% | COM | 69331C108 |
| — | LAM RESEARCH CORP | 145,035 | $20.51M | 0.2% | $90.51 | — | COM | 512807108 |
| HUM | HUMANA INC | 85,051 | $20.46M | 0.2% | $127.71 | +64.9% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 126,048 | $20.39M | 0.2% | $112.48 | -8.7% | COM | 828806109 |
| TJX | TJX COS INC NEW | 282,316 | $20.38M | 0.2% | $39.61 | -15.7% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 371,819 | $19.94M | 0.2% | $30.07 | +14.9% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200,915 | $19.92M | 0.2% | $7.60 | +41.1% | COM | 42824C109 |
| — | BB&T CORP | 438,679 | $19.92M | 0.2% | $32.26 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 163,641 | $19.91M | 0.2% | $127.45 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NEW | 198,483 | $19.91M | 0.2% | $52.70 | +76.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 121,590 | $19.72M | 0.2% | $102.44 | +20.8% | COM | 231021106 |
| — | SUNTRUST BKS INC | 347,209 | $19.69M | 0.2% | $45.74 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 340,673 | $19.67M | 0.2% | $52.22 | +9.7% | COM | 778296103 |
| — | PRAXAIR INC | 147,015 | $19.49M | 0.2% | $109.52 | — | COM | 74005P104 |
| EXC | EXELON CORP | 534,028 | $19.26M | 0.2% | $20.84 | -9.5% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 561,896 | $18.82M | 0.2% | $20.80 | +15.5% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 526,336 | $18.78M | 0.1% | $21.37 | +17.7% | COM | 174610105 |
| STT | STATE STR CORP | 209,147 | $18.77M | 0.1% | $48.54 | +32.3% | COM | 857477103 |
| MET | METLIFE INC | 339,639 | $18.66M | 0.1% | $31.80 | +8.9% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,951 | $18.65M | 0.1% | $50.56 | -1.5% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 341,688 | $18.63M | 0.1% | $54.50 | — | COM | 057224107 |
| RF | REGIONS FINL CORP NEW | 1,271,870 | $18.62M | 0.1% | $8.58 | +18.4% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 282,722 | $18.45M | 0.1% | $45.66 | +4.3% | COM | 34964C106 |
| PCAR | PACCAR INC | 278,634 | $18.4M | 0.1% | $30.52 | +1.3% | COM | 693718108 |
| DE | DEERE & CO | 148,819 | $18.39M | 0.1% | $78.34 | +31.2% | COM | 244199105 |
| — | ROCKWELL COLLINS INC | 173,887 | $18.27M | 0.1% | $87.55 | — | COM | 774341101 |
| WM | WASTE MGMT INC DEL | 245,596 | $18.01M | 0.1% | $40.67 | +53.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 231,216 | $17.72M | 0.1% | $47.58 | +13.0% | COM | 25746U109 |
| — | AON PLC | 132,933 | $17.67M | 0.1% | $90.81 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 110,400 | $17.64M | 0.1% | $106.13 | +31.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 284,558 | $17.47M | 0.1% | $38.19 | +22.7% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 180,539 | $17.32M | 0.1% | $75.55 | +12.6% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 254,909 | $17.2M | 0.1% | $34.45 | +33.6% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 119,623 | $17.11M | 0.1% | $90.20 | +27.4% | COM | 009158106 |
| SYK | STRYKER CORP | 121,979 | $16.93M | 0.1% | $78.25 | +59.5% | COM | 863667101 |
| — | KELLOGG CO | 243,533 | $16.92M | 0.1% | $47.53 | +3.4% | COM | 487836108 |
| GM | GENERAL MTRS CO | 483,416 | $16.89M | 0.1% | $25.97 | +11.8% | COM | 37045V100 |
| INTU | INTUIT | 126,339 | $16.78M | 0.1% | $84.32 | +44.7% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,060 | $16.76M | 0.1% | $47.83 | +39.5% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 318,917 | $16.69M | 0.1% | $34.52 | +14.5% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 260,484 | $16.64M | 0.1% | $42.29 | +16.9% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 151,913 | $16.59M | 0.1% | $73.49 | +32.4% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 107,603 | $16.59M | 0.1% | $127.87 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 183,188 | $16.23M | 0.1% | $42.50 | +40.4% | COM | 958102105 |
| PPG | PPG INDS INC | 147,471 | $16.22M | 0.1% | $84.60 | +8.9% | COM | 693506107 |
| PLD | PROLOGIS INC | 274,006 | $16.07M | 0.1% | $28.35 | +54.3% | COM | 74340W103 |
| — | TWENTY FIRST CENTY FOX INC | 566,769 | $16.06M | 0.1% | $32.25 | — | CL A | 90130A101 |
| CCL | CARNIVAL CORP | 243,439 | $15.96M | 0.1% | $41.81 | +35.0% | UNIT 99/99/9999 | 143658300 |
| — | MYLAN N V | 409,186 | $15.88M | 0.1% | $44.81 | — | SHS EURO | N59465109 |
| BBY | BEST BUY INC | 276,884 | $15.87M | 0.1% | $26.95 | +45.4% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 273,731 | $15.76M | 0.1% | $33.79 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 137,442 | $15.5M | 0.1% | $39.22 | +9.2% | COM | 816851109 |
| NUE | NUCOR CORP | 267,443 | $15.48M | 0.1% | $41.21 | +17.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 259,244 | $15.46M | 0.1% | $42.17 | +13.8% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 333,504 | $15.43M | 0.1% | $27.41 | +30.8% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 95,432 | $15.4M | 0.1% | $138.04 | +17.6% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR INC | 221,601 | $15.39M | 0.1% | $40.10 | +27.9% | COM | 025537101 |
| MANH | MANHATTAN ASSOCS INC | 320,000 | $15.38M | 0.1% | $56.41 | -16.0% | COM | 562750109 |
| HPQ | HP INC | 878,394 | $15.35M | 0.1% | $9.39 | +47.2% | COM | 40434L105 |
| GLW | CORNING INC | 509,896 | $15.32M | 0.1% | $14.55 | +56.5% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 223,861 | $15.13M | 0.1% | $41.24 | +13.0% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 42,758 | $15.01M | 0.1% | $87.99 | +17.6% | COM | 824348106 |
| PAYX | PAYCHEX INC | 262,741 | $14.96M | 0.1% | $40.55 | +12.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 336,687 | $14.85M | 0.1% | $21.52 | +49.0% | COM | 743315103 |
| TSN | TYSON FOODS INC | 234,236 | $14.67M | 0.1% | $38.66 | +26.4% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 185,868 | $14.46M | 0.1% | $50.53 | +33.6% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 15,362 | $14.37M | 0.1% | $172.03 | -44.1% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 152,914 | $14.36M | 0.1% | $89.24 | — | SH BEN INT | 929042109 |
| HCA | HCA HEALTHCARE INC | 164,385 | $14.33M | 0.1% | $69.79 | +12.7% | COM | 40412C101 |
| WDAY | WORKDAY INC | 146,763 | $14.24M | 0.1% | $80.77 | +15.6% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 189,693 | $14.2M | 0.1% | $47.00 | +14.0% | COM | 95040Q104 |
| — | DELPHI AUTOMOTIVE PLC | 158,882 | $13.93M | 0.1% | $53.81 | — | SHS | G27823106 |
| — | NATIONAL OILWELL VARCO INC | 421,540 | $13.89M | 0.1% | $39.39 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 144,464 | $13.87M | 0.1% | $76.33 | +7.9% | CL A | 518439104 |
| — | HCP INC | 431,378 | $13.79M | 0.1% | $34.66 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 83,645 | $13.76M | 0.1% | $125.06 | +13.2% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 121,261 | $13.67M | 0.1% | $94.34 | +14.6% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 296,812 | $13.62M | 0.1% | $26.68 | +32.3% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 135,819 | $13.61M | 0.1% | $53.57 | +27.7% | COM | 22822V101 |
| — | WESTROCK CO | 239,242 | $13.55M | 0.1% | $49.08 | — | COM | 96145D105 |
| EBAY | EBAY INC | 387,051 | $13.52M | 0.1% | $28.32 | +7.5% | COM | 278642103 |
| — | CA INC | 389,127 | $13.41M | 0.1% | $30.22 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 391,121 | $13.34M | 0.1% | $28.47 | -2.8% | COM | 440452100 |
| CE | CELANESE CORP DEL | 140,120 | $13.3M | 0.1% | $60.72 | +24.4% | COM SER A | 150870103 |
| TMUS | T MOBILE US INC | 219,167 | $13.29M | 0.1% | $41.87 | +50.3% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 164,057 | $13.26M | 0.1% | $50.76 | +16.8% | COM | 209115104 |
| HAL | HALLIBURTON CO | 309,866 | $13.23M | 0.1% | $35.39 | +9.3% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 150,571 | $13.06M | 0.1% | $57.66 | +29.7% | COM NEW | 620076307 |
| — | SENSATA TECHNOLOGIES HLDG NV | 303,431 | $12.96M | 0.1% | $42.21 | — | SHS | N7902X106 |
| — | COOPER COS INC | 53,792 | $12.88M | 0.1% | $180.27 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 153,276 | $12.87M | 0.1% | $53.63 | +12.5% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 149,102 | $12.87M | 0.1% | $70.87 | +4.5% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 88,699 | $12.79M | 0.1% | $142.44 | — | COM | 339041105 |
| SJM | SMUCKER J M CO | 106,577 | $12.61M | 0.1% | $92.01 | +4.6% | COM NEW | 832696405 |
| HAS | HASBRO INC | 112,437 | $12.54M | 0.1% | $62.18 | +23.0% | COM | 418056107 |
| IP | INTL PAPER CO | 221,338 | $12.53M | 0.1% | $29.56 | +17.5% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 87,889 | $12.37M | 0.1% | $72.77 | +49.4% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 408,438 | $12.37M | 0.1% | $24.32 | -23.3% | COM | 969457100 |
| VOYA | VOYA FINL INC | 333,435 | $12.3M | 0.1% | $34.85 | -6.3% | COM | 929089100 |
| — | ANNALY CAP MGMT INC | 1,019,951 | $12.29M | 0.1% | $11.59 | — | COM | 035710409 |
| LKQ | LKQ CORP | 370,547 | $12.21M | 0.1% | $27.04 | +2.6% | COM | 501889208 |
| EQT | EQT CORP | 207,925 | $12.18M | 0.1% | $34.35 | -15.0% | COM | 26884L109 |
| KEY | KEYCORP NEW | 647,027 | $12.13M | 0.1% | $8.02 | +54.6% | COM | 493267108 |
| DOV | DOVER CORP | 149,572 | $12M | 0.1% | $50.72 | +12.0% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 51,826 | $12M | 0.1% | $131.95 | +59.5% | COM | 776696106 |
| OKE | ONEOK INC NEW | 229,878 | $11.99M | 0.1% | $27.83 | +8.9% | COM | 682680103 |
| ALV | AUTOLIV INC | 108,109 | $11.87M | 0.1% | $61.81 | -0.0% | COM | 052800109 |
| MTB | M & T BK CORP | 73,234 | $11.86M | 0.1% | $89.83 | +36.2% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 112,119 | $11.85M | 0.1% | $55.50 | +80.4% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 373,228 | $11.68M | 0.1% | $24.30 | +20.8% | COM | 552953101 |
| FITB | FIFTH THIRD BANCORP | 446,771 | $11.6M | 0.1% | $15.19 | +18.6% | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 237,673 | $11.58M | 0.1% | $48.37 | -1.4% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 190,598 | $11.57M | 0.1% | $36.99 | +21.8% | COM | 30040W108 |
| NEM | NEWMONT MINING CORP | 356,437 | $11.54M | 0.1% | $29.54 | -10.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 55,234 | $11.52M | 0.1% | $125.05 | +20.8% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 214,053 | $11.5M | 0.1% | $30.02 | +47.6% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 229,036 | $11.41M | 0.1% | $55.62 | -5.1% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150,662 | $11.38M | 0.1% | $57.13 | +9.2% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 292,928 | $11.36M | 0.1% | $43.21 | +11.6% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 39,387 | $11.32M | 0.1% | $165.27 | +76.6% | COM | 90384S303 |
| — | HANESBRANDS INC | 487,304 | $11.29M | 0.1% | $24.77 | — | COM | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 69,684 | $11.29M | 0.1% | $89.67 | +49.9% | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 189,674 | $11.25M | 0.1% | $52.72 | — | COM NEW | 52729N308 |
| FIS | FIDELITY NATL INFORMATION SV | 131,475 | $11.23M | 0.1% | $52.15 | +37.6% | COM | 31620M106 |
| — | LIBERTY INTERACTIVE CORP | 455,122 | $11.17M | 0.1% | $24.46 | — | QVC GP COM SER | 53071M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,761 | $11.13M | 0.1% | $34.61 | +18.6% | COM | 416515104 |
| — | CONCHO RES INC | 90,778 | $11.03M | 0.1% | $104.48 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 113,097 | $10.99M | 0.1% | $48.67 | +44.7% | COM | 665859104 |
| DHI | D R HORTON INC | 317,507 | $10.98M | 0.1% | $26.08 | +16.6% | COM | 23331A109 |
| BIDU | BAIDU INC | 61,350 | $10.97M | 0.1% | $178.33 | — | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 217,512 | $10.95M | 0.1% | $30.80 | +38.4% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 85,868 | $10.93M | 0.1% | $72.68 | +47.6% | COM | 03076C106 |
| ADSK | AUTODESK INC | 108,081 | $10.9M | 0.1% | $49.59 | +99.5% | COM | 052769106 |
| MCO | MOODYS CORP | 89,323 | $10.87M | 0.1% | $92.04 | +17.6% | COM | 615369105 |
| BAX | BAXTER INTL INC | 178,806 | $10.82M | 0.1% | $39.96 | +22.9% | COM | 071813109 |
| RGA | REINSURANCE GROUP AMER INC | 84,197 | $10.81M | 0.1% | $122.95 | +2.7% | COM NEW | 759351604 |
| BXP | BOSTON PROPERTIES INC | 87,262 | $10.73M | 0.1% | $85.95 | +1.1% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 180,951 | $10.73M | 0.1% | $40.65 | +31.4% | COM | 00846U101 |
| — | BARD C R INC | 33,931 | $10.73M | 0.1% | $202.43 | — | COM | 067383109 |
| — | NIELSEN HLDGS PLC | 275,507 | $10.65M | 0.1% | $43.13 | — | SHS EUR | G6518L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,024 | $10.53M | 0.1% | $93.41 | +18.3% | COM | 98956P102 |
| MAN | MANPOWERGROUP INC | 94,100 | $10.51M | 0.1% | $85.98 | +20.1% | COM | 56418H100 |
| EG | EVEREST RE GROUP LTD | 40,367 | $10.28M | 0.1% | $167.12 | +23.6% | COM | G3223R108 |
| IRM | IRON MTN INC NEW | 299,076 | $10.28M | 0.1% | $20.61 | +4.7% | COM | 46284V101 |
| PTC | PTC INC | 185,000 | $10.2M | 0.1% | $35.56 | +54.9% | COM | 69370C100 |
| — | APACHE CORP | 212,324 | $10.18M | 0.1% | $58.73 | — | COM | 037411105 |
| YUM | YUM BRANDS INC | 136,769 | $10.09M | 0.1% | $49.32 | +20.9% | COM | 988498101 |
| VFC | V F CORP | 174,972 | $10.08M | 0.1% | $66.90 | -22.9% | COM | 918204108 |
| TGT | TARGET CORP | 192,585 | $10.07M | 0.1% | $53.80 | -20.9% | COM | 87612E106 |
| PPL | PPL CORP | 259,418 | $10.03M | 0.1% | $24.17 | +8.7% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 53,591 | $9.977M | 0.1% | $155.55 | +5.8% | COM | 446413106 |
| — | L3 TECHNOLOGIES INC | 59,601 | $9.958M | 0.1% | $165.29 | — | COM | 502413107 |
| AIZ | ASSURANT INC | 95,682 | $9.921M | 0.1% | $69.54 | +21.2% | COM | 04621X108 |
| — | LIBERTY GLOBAL PLC | 318,155 | $9.92M | 0.1% | $40.33 | — | SHS CL C | G5480U120 |
| GT | GOODYEAR TIRE & RUBR CO | 277,428 | $9.699M | 0.1% | $29.45 | +16.9% | COM | 382550101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,296 | $9.654M | 0.1% | $97.03 | -6.2% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 108,662 | $9.65M | 0.1% | $76.62 | -2.0% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 210,524 | $9.545M | 0.1% | $63.14 | — | COM | 032511107 |
| PFG | PRINCIPAL FINL GROUP INC | 148,715 | $9.528M | 0.1% | $30.68 | +48.8% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,287 | $9.502M | 0.1% | $66.57 | — | COM | 26138E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,216 | $9.472M | 0.1% | $104.07 | +15.3% | CL A | 78410G104 |
| VTR | VENTAS INC | 136,049 | $9.453M | 0.1% | $43.79 | +5.1% | COM | 92276F100 |
| — | SPLUNK INC | 165,576 | $9.42M | 0.1% | $58.96 | — | COM | 848637104 |
| — | VMWARE INC | 107,520 | $9.4M | 0.1% | $83.94 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 53,938 | $9.359M | 0.1% | $148.43 | +16.6% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 125,893 | $9.343M | 0.1% | $51.06 | +1.6% | COM | 74144T108 |
| JLL | JONES LANG LASALLE INC | 74,321 | $9.29M | 0.1% | $111.99 | +1.1% | COM | 48020Q107 |
| SABR | SABRE CORP | 426,319 | $9.281M | 0.1% | $25.90 | -12.0% | COM | 78573M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,186 | $9.277M | 0.1% | $30.65 | +8.4% | COM | 039483102 |
| FISV | FISERV INC | 75,467 | $9.233M | 0.1% | $45.46 | +33.0% | COM | 337738108 |
| — | CIMAREX ENERGY CO | 97,959 | $9.209M | 0.1% | $99.70 | — | COM | 171798101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119,181 | $9.198M | 0.1% | $20.14 | +66.5% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 287,529 | $9.192M | 0.1% | $32.11 | -19.5% | COM | 25179M103 |
| OGE | OGE ENERGY CORP | 264,194 | $9.191M | 0.1% | $33.70 | +3.8% | COM | 670837103 |
| M | MACYS INC | 393,885 | $9.154M | 0.1% | $33.09 | -22.6% | COM | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 47,621 | $9.151M | 0.1% | $120.97 | +17.5% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 126,860 | $9.145M | 0.1% | $60.29 | +6.9% | COM | 256677105 |
| SNA | SNAP ON INC | 57,777 | $9.129M | 0.1% | $110.35 | +19.5% | COM | 833034101 |
| — | LEUCADIA NATL CORP | 347,184 | $9.082M | 0.1% | $25.69 | — | COM | 527288104 |
| RRC | RANGE RES CORP | 391,838 | $9.079M | 0.1% | $33.40 | -24.5% | COM | 75281A109 |
| — | SYMANTEC CORP | 321,095 | $9.071M | 0.1% | $20.60 | — | COM | 871503108 |
| PKG | PACKAGING CORP AMER | 81,067 | $9.03M | 0.1% | $55.21 | +41.4% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 166,302 | $9.029M | 0.1% | $50.16 | +2.9% | SHS | G66721104 |
| — | IHS MARKIT LTD | 204,394 | $9.002M | 0.1% | $38.56 | — | SHS | G47567105 |
| PHM | PULTE GROUP INC | 366,586 | $8.992M | 0.1% | $17.92 | +18.2% | COM | 745867101 |
| DXC | DXC TECHNOLOGY CO | 116,956 | $8.973M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,501 | $8.946M | 0.1% | $102.82 | +20.5% | SHS | G96629103 |
| — | XEROX CORP | 311,229 | $8.942M | 0.1% | $28.73 | — | COM NEW | 984121608 |
| EQR | EQUITY RESIDENTIAL | 135,666 | $8.931M | 0.1% | $45.90 | +3.8% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 380,048 | $8.863M | 0.1% | $26.67 | -11.4% | COM | 501044101 |
| INCY | INCYTE CORP | 70,339 | $8.856M | 0.1% | $115.87 | +9.8% | COM | 45337C102 |
| ENB | ENBRIDGE INC | 256,928 | $8.84M | 0.1% | $23.52 | +1.3% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 190,619 | $8.826M | 0.1% | $30.58 | +20.4% | COM | 064149107 |
| AGNC | AGNC INVT CORP | 410,423 | $8.738M | 0.1% | $20.90 | — | COM | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,755 | $8.732M | 0.1% | $22.87 | +5.3% | COM | 61174X109 |
| RHI | ROBERT HALF INTL INC | 181,133 | $8.682M | 0.1% | $41.21 | +13.5% | COM | 770323103 |
| EXPE | EXPEDIA INC DEL | 58,064 | $8.649M | 0.1% | $109.26 | +23.5% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 469,569 | $8.617M | 0.1% | $15.97 | -20.6% | COM | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,662 | $8.576M | 0.1% | $55.87 | +7.7% | COM | 43300A203 |
| WHR | WHIRLPOOL CORP | 44,333 | $8.495M | 0.1% | $157.82 | +15.9% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 35,004 | $8.46M | 0.1% | $163.85 | +44.0% | COM | 608190104 |
| L | LOEWS CORP | 179,739 | $8.414M | 0.1% | $39.02 | +15.5% | COM | 540424108 |
| — | SIRIUS XM HLDGS INC | 1,529,384 | $8.366M | 0.1% | $4.42 | — | COM | 82968B103 |
| — | INTERPUBLIC GROUP COS INC | 339,047 | $8.341M | 0.1% | $13.66 | +27.3% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 193,423 | $8.319M | 0.1% | $30.24 | +8.8% | COM | 744573106 |
| — | CBS CORP NEW | 128,313 | $8.184M | 0.1% | $39.86 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 85,983 | $8.128M | 0.1% | $63.78 | +6.0% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 60,955 | $8.122M | 0.1% | $79.14 | +33.1% | COM | 189054109 |
| — | TESORO CORP | 86,391 | $8.086M | 0.1% | $81.20 | — | COM | 881609101 |
| — | FOOT LOCKER INC | 163,938 | $8.079M | 0.1% | $66.96 | — | COM | 344849104 |
| ALB | ALBEMARLE CORP | 76,433 | $8.067M | 0.1% | $55.92 | +72.9% | COM | 012653101 |
| IVZ | INVESCO LTD | 227,608 | $8.01M | 0.1% | $20.38 | +6.9% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 71,175 | $7.912M | 0.1% | $70.69 | +26.1% | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,787 | $7.903M | 0.1% | $176.00 | -1.9% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 286,906 | $7.855M | 0.1% | $16.68 | +28.8% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,265 | $7.807M | 0.1% | $335.57 | +63.3% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 120,855 | $7.785M | 0.1% | $49.15 | +19.2% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 104,876 | $7.742M | 0.1% | $16.69 | +0.8% | CL A | 032095101 |
| NNN | NATIONAL RETAIL PPTYS INC | 195,097 | $7.628M | 0.1% | $40.50 | — | COM | 637417106 |
| BEN | FRANKLIN RES INC | 169,561 | $7.595M | 0.1% | $33.47 | -19.2% | COM | 354613101 |
| BALL | BALL CORP | 179,730 | $7.586M | 0.1% | $34.20 | +5.1% | COM | 058498106 |
| HOLX | HOLOGIC INC | 165,884 | $7.528M | 0.1% | $37.19 | +18.7% | COM | 436440101 |
| — | SCRIPPS NETWORKS INTERACT IN | 109,728 | $7.496M | 0.1% | $66.21 | — | CL A COM | 811065101 |
| CNI | CANADIAN NATL RY CO | 120,100 | $7.495M | 0.1% | $41.50 | +56.8% | COM | 136375102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,837 | $7.491M | 0.1% | $66.49 | +36.6% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 89,435 | $7.414M | 0.1% | $50.23 | +22.3% | COM | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 113,714 | $7.373M | 0.1% | $59.58 | +6.0% | COM | 24906P109 |
| — | COACH INC | 155,567 | $7.365M | 0.1% | $44.26 | — | COM | 189754104 |
| CNC | CENTENE CORP DEL | 91,895 | $7.341M | 0.1% | $31.09 | +21.4% | COM | 15135B101 |
| — | CENTURYLINK INC | 305,549 | $7.297M | 0.1% | $30.74 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 605,234 | $7.269M | 0.1% | $18.18 | -39.4% | CL B | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,045 | $7.228M | 0.1% | $28.03 | -41.7% | COM | 67103H107 |
| MAS | MASCO CORP | 189,017 | $7.222M | 0.1% | $24.25 | +32.2% | COM | 574599106 |
| — | CITRIX SYS INC | 90,086 | $7.169M | 0.1% | $76.70 | — | COM | 177376100 |
| CMA | COMERICA INC | 97,287 | $7.125M | 0.1% | $34.38 | +41.6% | COM | 200340107 |
| CRTO | CRITEO S A | 145,000 | $7.112M | 0.1% | $49.05 | — | SPONS ADS | 226718104 |
| — | RED HAT INC | 74,190 | $7.104M | 0.1% | $69.33 | — | COM | 756577102 |
| MKC | MCCORMICK & CO INC | 72,772 | $7.096M | 0.1% | $37.74 | +13.8% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 84,792 | $7.033M | 0.1% | $62.37 | +7.2% | COM | 049560105 |
| — | WABCO HLDGS INC | 55,146 | $7.032M | 0.1% | $105.80 | — | COM | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 26,148 | $7.03M | 0.1% | $138.96 | +24.8% | COM | 893641100 |
| FTI | TECHNIPFMC PLC | 257,339 | $7M | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| DTE | DTE ENERGY CO | 64,958 | $6.872M | 0.1% | $50.69 | +34.0% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 60,825 | $6.87M | 0.1% | $56.45 | +50.2% | COM | 253868103 |
| AME | AMETEK INC NEW | 111,115 | $6.73M | 0.1% | $46.69 | +19.1% | COM | 031100100 |
| — | NOBLE ENERGY INC | 236,498 | $6.693M | 0.1% | $47.01 | — | COM | 655044105 |
| CBRE | CBRE GROUP INC | 183,580 | $6.682M | 0.1% | $32.11 | +8.3% | CL A | 12504L109 |
| RMD | RESMED INC | 85,717 | $6.675M | 0.1% | $52.81 | +23.9% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 103,294 | $6.583M | 0.1% | $35.46 | +55.4% | COM | 760759100 |
| NI | NISOURCE INC | 254,365 | $6.451M | 0.1% | $17.86 | +5.7% | COM | 65473P105 |
| PNR | PENTAIR PLC | 96,956 | $6.451M | 0.1% | $34.43 | +11.2% | SHS | G7S00T104 |
| AES | AES CORP | 579,811 | $6.442M | 0.1% | $8.41 | -0.5% | COM | 00130H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 99,217 | $6.415M | 0.1% | $45.02 | +13.5% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 71,015 | $6.414M | 0.1% | $57.70 | +42.6% | COM | 37940X102 |
| — | VARIAN MED SYS INC | 61,863 | $6.384M | 0.1% | $85.91 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 85,301 | $6.363M | 0.1% | $68.59 | — | COM | G16962105 |
| — | DISH NETWORK CORP | 99,993 | $6.276M | 0.1% | $56.30 | — | CL A | 25470M109 |
| FTV | FORTIVE CORP | 98,884 | $6.264M | 0.0% | $31.20 | +21.8% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 66,853 | $6.237M | 0.0% | $23.89 | +26.3% | ORD | G0450A105 |
| WAT | WATERS CORP | 33,842 | $6.222M | 0.0% | $115.78 | +50.1% | COM | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 240,746 | $6.218M | 0.0% | $29.19 | — | COM SER A | 25470F104 |
| — | KANSAS CITY SOUTHERN | 58,818 | $6.155M | 0.0% | $94.54 | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 33,888 | $6.118M | 0.0% | $184.01 | -9.7% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 66,399 | $6.076M | 0.0% | $60.74 | +43.2% | COM | 482480100 |
| FAST | FASTENAL CO | 139,557 | $6.075M | 0.0% | $13.56 | -33.9% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION | 138,320 | $6.074M | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| — | DELL TECHNOLOGIES INC | 99,373 | $6.073M | 0.0% | $52.84 | — | COM CL V | 24703L103 |
| HXL | HEXCEL CORP NEW | 115,000 | $6.071M | 0.0% | $42.65 | +21.3% | COM | 428291108 |
| MAT | MATTEL INC | 281,096 | $6.052M | 0.0% | $26.52 | -14.8% | COM | 577081102 |
| NOW | SERVICENOW INC | 57,008 | $6.043M | 0.0% | $16.31 | +20.2% | COM | 81762P102 |
| — | QUINTILES IMS HOLDINGS INC | 67,143 | $6.009M | 0.0% | $70.35 | — | COM | 74876Y101 |
| — | TIFFANY & CO NEW | 63,659 | $5.976M | 0.0% | $80.09 | — | COM | 886547108 |
| CAG | CONAGRA BRANDS INC | 166,382 | $5.95M | 0.0% | $22.93 | +22.6% | COM | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 263,385 | $5.922M | 0.0% | $20.51 | +8.9% | COM | 867224107 |
| — | E TRADE FINANCIAL CORP | 154,745 | $5.885M | 0.0% | $30.53 | — | COM NEW | 269246401 |
| HST | HOST HOTELS & RESORTS INC | 321,952 | $5.882M | 0.0% | $12.23 | +7.4% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 27,437 | $5.804M | 0.0% | $148.06 | +21.1% | COM | 25754A201 |
| JD | JD COM INC | 147,900 | $5.801M | 0.0% | $22.76 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 102,493 | $5.796M | 0.0% | $41.73 | +19.6% | COM | 063671101 |
| ARMK | ARAMARK | 140,544 | $5.759M | 0.0% | $21.95 | +12.2% | COM | 03852U106 |
| VMC | VULCAN MATLS CO | 45,226 | $5.729M | 0.0% | $62.78 | +85.4% | COM | 929160109 |
| MAA | MID AMER APT CMNTYS INC | 53,706 | $5.66M | 0.0% | $67.16 | +13.9% | COM | 59522J103 |
| — | XL GROUP LTD | 127,303 | $5.576M | 0.0% | $34.02 | — | COM | G98294104 |
| — | DUKE REALTY CORP | 198,262 | $5.541M | 0.0% | $21.37 | — | COM NEW | 264411505 |
| AZO | AUTOZONE INC | 9,613 | $5.484M | 0.0% | $585.76 | +11.1% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 404,751 | $5.472M | 0.0% | $7.30 | +21.7% | COM | 446150104 |
| BWA | BORGWARNER INC | 128,823 | $5.457M | 0.0% | $35.01 | -9.4% | COM | 099724106 |
| KMX | CARMAX INC | 86,238 | $5.438M | 0.0% | $55.45 | +8.9% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 70,345 | $5.4M | 0.0% | $32.77 | -14.8% | COM | 29364G103 |
| — | PATTERSON COMPANIES INC | 114,867 | $5.393M | 0.0% | $43.26 | — | COM | 703395103 |
| ESS | ESSEX PPTY TR INC | 20,916 | $5.381M | 0.0% | $147.86 | +27.1% | COM | 297178105 |
| NTES | NETEASE INC | 17,900 | $5.381M | 0.0% | $168.56 | — | SPONSORED ADR | 64110W102 |
| — | JACOBS ENGR GROUP INC DEL | 98,503 | $5.358M | 0.0% | $49.04 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 62,470 | $5.342M | 0.0% | $57.52 | +8.5% | SH BEN INT | 133131102 |
| — | HESS CORP | 120,904 | $5.304M | 0.0% | $51.77 | — | COM | 42809H107 |
| SEE | SEALED AIR CORP NEW | 118,161 | $5.289M | 0.0% | $34.21 | +10.7% | COM | 81211K100 |
| EWBC | EAST WEST BANCORP INC | 90,097 | $5.278M | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| CHD | CHURCH & DWIGHT INC | 101,631 | $5.273M | 0.0% | $40.79 | +12.3% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 58,238 | $5.267M | 0.0% | $51.51 | +33.5% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 58,950 | $5.209M | 0.0% | $50.91 | +41.0% | COM | 053611109 |
| — | WHOLE FOODS MKT INC | 123,555 | $5.203M | 0.0% | $39.30 | — | COM | 966837106 |
| EFX | EQUIFAX INC | 37,830 | $5.199M | 0.0% | $82.18 | +54.3% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 34,110 | $5.121M | 0.0% | $95.59 | +41.9% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,843 | $5.109M | 0.0% | $79.33 | +37.3% | COM | 459506101 |
| — | XILINX INC | 78,379 | $5.041M | 0.0% | $44.27 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 71,996 | $5.034M | 0.0% | $73.66 | +4.8% | COM | 256746108 |
| — | TWENTY FIRST CENTY FOX INC | 180,165 | $5.021M | 0.0% | $27.73 | — | CL B | 90130A200 |
| PVH | PVH CORP | 43,566 | $4.988M | 0.0% | $103.76 | -1.3% | COM | 693656100 |
| — | ANSYS INC | 40,867 | $4.973M | 0.0% | $91.10 | — | COM | 03662Q105 |
| — | GGP INC | 210,666 | $4.963M | 0.0% | $23.18 | — | COM | 36174X101 |
| O | REALTY INCOME CORP | 89,495 | $4.938M | 0.0% | $30.16 | +21.4% | COM | 756109104 |
| NDAQ | NASDAQ INC | 68,689 | $4.911M | 0.0% | $15.77 | +27.1% | COM | 631103108 |
| NTAP | NETAPP INC | 122,045 | $4.888M | 0.0% | $29.49 | +8.1% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 78,329 | $4.867M | 0.0% | $15.67 | +234.0% | COM | 844741108 |
| — | SVB FINL GROUP | 27,557 | $4.844M | 0.0% | $175.78 | — | COM | 78486Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,851 | $4.835M | 0.0% | $17.28 | +17.4% | FNF GROUP COM | 31620R303 |
| — | WYNDHAM WORLDWIDE CORP | 47,996 | $4.819M | 0.0% | $71.23 | — | COM | 98310W108 |
| — | TD AMERITRADE HLDG CORP | 112,099 | $4.819M | 0.0% | $31.72 | — | COM | 87236Y108 |
| — | HARRIS CORP DEL | 43,916 | $4.79M | 0.0% | $73.36 | — | COM | 413875105 |
| LBRDK | LIBERTY BROADBAND CORP | 55,136 | $4.783M | 0.0% | $72.86 | +12.4% | COM SER C | 530307305 |
| LNT | ALLIANT ENERGY CORP | 118,963 | $4.779M | 0.0% | $25.66 | +20.6% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,994 | $4.769M | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| — | SEAGATE TECHNOLOGY PLC | 122,094 | $4.731M | 0.0% | $41.60 | — | SHS | G7945M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,266 | $4.73M | 0.0% | $70.50 | +20.9% | COM | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,436 | $4.688M | 0.0% | $33.15 | +33.4% | COM | 754730109 |
| — | TOTAL SYS SVCS INC | 80,392 | $4.683M | 0.0% | $47.02 | — | COM | 891906109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,954 | $4.667M | 0.0% | $58.25 | -0.8% | COM NEW | 12541W209 |
| — | VEREIT INC | 573,255 | $4.666M | 0.0% | $9.08 | — | COM | 92339V100 |
| ALLE | ALLEGION PUB LTD CO | 57,494 | $4.664M | 0.0% | $70.63 | 0.0% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 42,300 | $4.63M | 0.0% | $80.79 | +17.8% | COM | N6596X109 |
| HSY | HERSHEY CO | 43,064 | $4.624M | 0.0% | $73.56 | +22.1% | COM | 427866108 |
| — | L BRANDS INC | 85,615 | $4.614M | 0.0% | $70.95 | — | COM | 501797104 |
| — | ARCONIC INC | 203,171 | $4.602M | 0.0% | $19.20 | — | COM | 03965L100 |
| UNM | UNUM GROUP | 98,208 | $4.579M | 0.0% | $34.12 | +34.8% | COM | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP | 182,072 | $4.566M | 0.0% | $17.88 | -3.5% | COM | 127097103 |
| LII | LENNOX INTL INC | 24,850 | $4.563M | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| — | CTRIP COM INTL LTD | 83,900 | $4.519M | 0.0% | $42.84 | — | AMERICAN DEP SH | 22943F100 |
| FTNT | FORTINET INC | 120,534 | $4.513M | 0.0% | $6.78 | +14.3% | COM | 34959E109 |
| HOG | HARLEY DAVIDSON INC | 83,142 | $4.491M | 0.0% | $51.05 | +9.0% | COM | 412822108 |
| — | COLONY NORTHSTAR INC | 318,478 | $4.487M | 0.0% | $13.43 | — | CL A COM | 19625W104 |
| CDW | CDW CORP | 71,237 | $4.454M | 0.0% | $42.05 | +28.4% | COM | 12514G108 |
| AYI | ACUITY BRANDS INC | 21,891 | $4.45M | 0.0% | $205.60 | -16.6% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 47,897 | $4.443M | 0.0% | $63.12 | +13.2% | COM | 372460105 |
| AEE | AMEREN CORP | 80,968 | $4.427M | 0.0% | $34.46 | +25.7% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 76,767 | $4.395M | 0.0% | $37.32 | +33.0% | COM | 363576109 |
| FLEX | FLEX LTD | 268,941 | $4.386M | 0.0% | $9.12 | +35.8% | ORD | Y2573F102 |
| MSCI | MSCI INC | 42,498 | $4.377M | 0.0% | $77.87 | +18.0% | COM | 55354G100 |
| UDR | UDR INC | 112,279 | $4.376M | 0.0% | $24.82 | +12.6% | COM | 902653104 |
| AMD | ADVANCED MICRO DEVICES INC | 349,517 | $4.362M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 55,311 | $4.337M | 0.0% | $65.63 | +13.8% | COM | 042735100 |
| MD | MEDNAX INC | 71,745 | $4.331M | 0.0% | $69.86 | -15.1% | COM | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,451 | $4.329M | 0.0% | $141.90 | +49.5% | COM | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP | 26,085 | $4.326M | 0.0% | $175.95 | -12.0% | COM | 008252108 |
| SEIC | SEI INVESTMENTS CO | 80,154 | $4.311M | 0.0% | $41.61 | +10.9% | COM | 784117103 |
| ALLY | ALLY FINL INC | 205,379 | $4.292M | 0.0% | $15.90 | -4.2% | COM | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 75,872 | $4.285M | 0.0% | $40.85 | +21.0% | COM | 302130109 |
| ALKS | ALKERMES PLC | 73,806 | $4.279M | 0.0% | $59.81 | -2.9% | SHS | G01767105 |
| TOL | TOLL BROTHERS INC | 108,229 | $4.276M | 0.0% | $34.47 | +8.3% | COM | 889478103 |
| — | VCA INC | 45,866 | $4.234M | 0.0% | $92.31 | — | COM | 918194101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 67,646 | $4.227M | 0.0% | $23.97 | +11.7% | COM | 136069101 |
| WU | WESTERN UN CO | 220,914 | $4.208M | 0.0% | $17.81 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 70,377 | $4.199M | 0.0% | $55.32 | -5.9% | COM | 550021109 |
| BRX | BRIXMOR PPTY GROUP INC | 232,108 | $4.15M | 0.0% | $24.90 | — | COM | 11120U105 |
| — | MARATHON OIL CORP | 348,199 | $4.126M | 0.0% | $17.70 | — | COM | 565849106 |
| — | NEWFIELD EXPL CO | 144,732 | $4.119M | 0.0% | $35.99 | — | COM | 651290108 |
| PRGO | PERRIGO CO PLC | 54,530 | $4.118M | 0.0% | $137.15 | -47.7% | SHS | G97822103 |
| — | CIT GROUP INC | 84,136 | $4.097M | 0.0% | $38.90 | — | COM NEW | 125581801 |
| — | SPRINT CORP | 493,824 | $4.054M | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| CTAS | CINTAS CORP | 31,479 | $3.968M | 0.0% | $24.02 | +18.6% | COM | 172908105 |
| INGR | INGREDION INC | 33,122 | $3.948M | 0.0% | $121.59 | -2.3% | COM | 457187102 |
| — | MAXIM INTEGRATED PRODS INC | 87,863 | $3.945M | 0.0% | $37.52 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,512 | $3.94M | 0.0% | $12.28 | — | ORD | G5876H105 |
| MKL | MARKEL CORP | 4,002 | $3.905M | 0.0% | $874.44 | +11.0% | COM | 570535104 |
| AOS | SMITH A O | 68,298 | $3.847M | 0.0% | $35.38 | +31.5% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,221 | $3.846M | 0.0% | $32.47 | — | COM C SIRIUSXM | 531229607 |
| MTN | VAIL RESORTS INC | 18,872 | $3.828M | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| STLD | STEEL DYNAMICS INC | 106,646 | $3.819M | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| VRSN | VERISIGN INC | 40,925 | $3.804M | 0.0% | $72.34 | +23.8% | COM | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118,073 | $3.793M | 0.0% | $43.75 | — | SHS CL A | G5480U104 |
| MAC | MACERICH CO | 65,004 | $3.774M | 0.0% | $73.14 | — | COM | 554382101 |
| AXTA | AXALTA COATING SYS LTD | 117,258 | $3.757M | 0.0% | $28.42 | +12.4% | COM | G0750C108 |
| VRSK | VERISK ANALYTICS INC | 44,188 | $3.728M | 0.0% | $72.67 | +6.5% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 71,431 | $3.725M | 0.0% | $36.71 | +16.1% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,905 | $3.717M | 0.0% | $38.29 | — | SPONSORED ADR | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 31,868 | $3.715M | 0.0% | $137.37 | -12.3% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 14,065 | $3.708M | 0.0% | $19.64 | +23.8% | COM | 22160N109 |
| — | TWITTER INC | 206,861 | $3.697M | 0.0% | $21.50 | — | COM | 90184L102 |
| EXR | EXTRA SPACE STORAGE INC | 47,366 | $3.695M | 0.0% | $53.44 | +3.8% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 50,649 | $3.67M | 0.0% | $43.79 | +28.4% | COM | 172062101 |
| — | CDK GLOBAL INC | 59,058 | $3.665M | 0.0% | $56.86 | — | COM | 12508E101 |
| FE | FIRSTENERGY CORP | 125,378 | $3.656M | 0.0% | $24.83 | -16.1% | COM | 337932107 |
| — | VIACOM INC NEW | 108,644 | $3.647M | 0.0% | $41.33 | — | CL B | 92553P201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,058 | $3.623M | 0.0% | $112.36 | +25.1% | COM | G7496G103 |
| — | EATON VANCE CORP | 76,356 | $3.613M | 0.0% | $41.09 | — | COM NON VTG | 278265103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,215 | $3.61M | 0.0% | $149.86 | +2.0% | SHS USD | G50871105 |
| — | WESTAR ENERGY INC | 67,490 | $3.578M | 0.0% | $55.78 | — | COM | 95709T100 |
| LDOS | LEIDOS HLDGS INC | 68,542 | $3.543M | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | FEDERAL REALTY INVT TR | 27,985 | $3.537M | 0.0% | $140.09 | — | SH BEN INT NEW | 313747206 |
| WRB | BERKLEY W R CORP | 50,872 | $3.519M | 0.0% | $14.11 | +17.7% | COM | 084423102 |
| NAVI | NAVIENT CORPORATION | 210,250 | $3.501M | 0.0% | $15.55 | -3.0% | COM | 63938C108 |
| CBOE | CBOE HLDGS INC | 38,292 | $3.5M | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| NVR | NVR INC | 1,449 | $3.493M | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| UGI | UGI CORP NEW | 71,618 | $3.467M | 0.0% | $43.37 | +14.7% | COM | 902681105 |
| TRMB | TRIMBLE INC | 96,876 | $3.456M | 0.0% | $26.64 | +30.3% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 63,688 | $3.453M | 0.0% | $16.54 | -37.1% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,937 | $3.436M | 0.0% | $140.69 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 86,400 | $3.407M | 0.0% | $27.14 | +33.0% | COM | 98850P109 |
| QRVO | QORVO INC | 53,526 | $3.389M | 0.0% | $67.48 | +6.0% | COM | 74736K101 |
| — | HD SUPPLY HLDGS INC | 110,605 | $3.388M | 0.0% | $30.63 | — | COM | 40416M105 |
| — | LIBERTY PPTY TR | 83,203 | $3.387M | 0.0% | $36.19 | — | SH BEN INT | 531172104 |
| PANW | PALO ALTO NETWORKS INC | 25,126 | $3.362M | 0.0% | $27.67 | -27.0% | COM | 697435105 |
| — | ENVISION HEALTHCARE CORP | 53,649 | $3.362M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | PARSLEY ENERGY INC | 121,105 | $3.361M | 0.0% | $33.03 | — | CL A | 701877102 |
| CF | CF INDS HLDGS INC | 120,089 | $3.358M | 0.0% | $26.46 | -16.8% | COM | 125269100 |
| GRMN | GARMIN LTD | 65,750 | $3.355M | 0.0% | $33.87 | +21.5% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 45,938 | $3.35M | 0.0% | $51.72 | +42.2% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 132,409 | $3.338M | 0.0% | $28.17 | — | COM SER C | 25470F302 |
| PAGP | PLAINS GP HLDGS L P | 127,505 | $3.336M | 0.0% | $33.07 | — | LTD PARTNR INT | 72651A207 |
| WAB | WABTEC CORP | 36,343 | $3.325M | 0.0% | $75.50 | +4.9% | COM | 929740108 |
| — | SL GREEN RLTY CORP | 31,242 | $3.305M | 0.0% | $108.98 | — | COM | 78440X101 |
| JKHY | HENRY JACK & ASSOC INC | 31,788 | $3.302M | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| — | FIRST DATA CORP NEW | 179,325 | $3.264M | 0.0% | $14.86 | — | COM CL A | 32008D106 |
| LEN | LENNAR CORP | 59,684 | $3.182M | 0.0% | $39.82 | +13.0% | CL A | 526057104 |
| — | ZAYO GROUP HLDGS INC | 102,586 | $3.17M | 0.0% | $31.38 | — | COM | 98919V105 |
| AR | ANTERO RES CORP | 145,586 | $3.146M | 0.0% | $24.96 | -14.0% | COM | 03674X106 |
| — | JUNIPER NETWORKS INC | 112,251 | $3.13M | 0.0% | $25.55 | — | COM | 48203R104 |
| VISN | COMMSCOPE HLDG CO INC | 79,722 | $3.032M | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| — | PEOPLES UNITED FINANCIAL INC | 171,416 | $3.027M | 0.0% | $15.35 | — | COM | 712704105 |
| TFX | TELEFLEX INC | 14,508 | $3.014M | 0.0% | $151.14 | +26.2% | COM | 879369106 |
| — | TESARO INC | 21,263 | $2.974M | 0.0% | $139.87 | — | COM | 881569107 |
| UAL | UNITED CONTL HLDGS INC | 39,130 | $2.945M | 0.0% | $64.73 | +16.6% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,818 | $2.941M | 0.0% | $23.95 | +38.9% | COM | 127387108 |
| SIG | SIGNET JEWELERS LIMITED | 45,842 | $2.899M | 0.0% | $76.21 | -33.0% | SHS | G81276100 |
| — | WEATHERFORD INTL PLC | 748,664 | $2.897M | 0.0% | $5.91 | — | ORD SHS | G48833100 |
| — | STERICYCLE INC | 37,917 | $2.894M | 0.0% | $101.25 | — | COM | 858912108 |
| Z | ZILLOW GROUP INC | 58,035 | $2.844M | 0.0% | $35.72 | +17.3% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 62,859 | $2.841M | 0.0% | $37.08 | -4.7% | COM | 87612G101 |
| AGCO | AGCO CORP | 42,156 | $2.841M | 0.0% | $49.42 | +5.0% | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 21,178 | $2.84M | 0.0% | $89.96 | +26.9% | COM | 983134107 |
| FLR | FLUOR CORP NEW | 61,770 | $2.828M | 0.0% | $47.54 | -6.2% | COM | 343412102 |
| MELI | MERCADOLIBRE INC | 11,268 | $2.827M | 0.0% | $183.65 | +39.7% | COM | 58733R102 |
| AVT | AVNET INC | 72,416 | $2.816M | 0.0% | $33.57 | -3.8% | COM | 053807103 |
| CCK | CROWN HOLDINGS INC | 47,111 | $2.811M | 0.0% | $48.39 | +10.8% | COM | 228368106 |
| FLS | FLOWSERVE CORP | 60,525 | $2.81M | 0.0% | $44.43 | -9.1% | COM | 34354P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,752 | $2.81M | 0.0% | $84.99 | -89.1% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 21,862 | $2.778M | 0.0% | $111.30 | +17.7% | COM | 315616102 |
| IEX | IDEX CORP | 24,476 | $2.766M | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| — | NEW YORK CMNTY BANCORP INC | 209,412 | $2.75M | 0.0% | $15.74 | — | COM | 649445103 |
| BAP | CREDICORP LTD | 15,300 | $2.745M | 0.0% | $85.00 | +57.7% | COM | G2519Y108 |
| PNW | PINNACLE WEST CAP CORP | 32,186 | $2.741M | 0.0% | $45.36 | +34.6% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,975 | $2.726M | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 44,040 | $2.7M | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | ALLEGHANY CORP DEL | 4,498 | $2.675M | 0.0% | $536.38 | — | COM | 017175100 |
| — | SCANA CORP NEW | 39,823 | $2.669M | 0.0% | $57.27 | — | COM | 80589M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,709 | $2.65M | 0.0% | $110.67 | +3.6% | CL B | 913903100 |
| SLF | SUN LIFE FINL INC | 96,000 | $2.643M | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| — | NORDSTROM INC | 54,360 | $2.6M | 0.0% | $55.03 | — | COM | 655664100 |
| BF/B | BROWN FORMAN CORP | 52,927 | $2.572M | 0.0% | $36.70 | -8.8% | CL B | 115637209 |
| — | STAPLES INC | 251,136 | $2.529M | 0.0% | $11.05 | — | COM | 855030102 |
| — | SEATTLE GENETICS INC | 48,557 | $2.512M | 0.0% | $58.36 | — | COM | 812578102 |
| LEG | LEGGETT & PLATT INC | 47,526 | $2.497M | 0.0% | $41.50 | +25.8% | COM | 524660107 |
| FMC | F M C CORP | 34,006 | $2.484M | 0.0% | $37.78 | +37.9% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 107,402 | $2.452M | 0.0% | $35.17 | -39.4% | COM | 61945C103 |
| — | FLIR SYS INC | 70,117 | $2.43M | 0.0% | $31.24 | — | COM | 302445101 |
| DVA | DAVITA INC | 37,423 | $2.424M | 0.0% | $70.33 | -5.9% | COM | 23918K108 |
| — | TORCHMARK CORP | 30,860 | $2.361M | 0.0% | $59.68 | — | COM | 891027104 |
| TRIP | TRIPADVISOR INC | 61,742 | $2.359M | 0.0% | $49.94 | -26.4% | COM | 896945201 |
| COTY | COTY INC | 124,047 | $2.327M | 0.0% | $18.04 | -8.3% | COM CL A | 222070203 |
| — | ARISTA NETWORKS INC | 15,375 | $2.303M | 0.0% | $149.79 | — | COM | 040413106 |
| PII | POLARIS INDS INC | 24,624 | $2.271M | 0.0% | $92.58 | -7.4% | COM | 731068102 |
| JBHT | HUNT J B TRANS SVCS INC | 24,376 | $2.227M | 0.0% | $76.59 | +6.6% | COM | 445658107 |
| HP | HELMERICH & PAYNE INC | 40,867 | $2.221M | 0.0% | $63.05 | -7.0% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 44,106 | $2.219M | 0.0% | $43.18 | +4.4% | COM | 02376R102 |
| REG | REGENCY CTRS CORP | 35,309 | $2.212M | 0.0% | $46.72 | -4.4% | COM | 758849103 |
| — | MALLINCKRODT PUB LTD CO | 48,344 | $2.166M | 0.0% | $62.52 | — | SHS | G5785G107 |
| EFA | ISHARES TR | 33,000 | $2.152M | 0.0% | $62.71 | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 59,592 | $2.126M | 0.0% | $35.77 | -6.4% | COM | 559222401 |
| LEA | LEAR CORP | 14,937 | $2.122M | 0.0% | $97.48 | +22.7% | COM NEW | 521865204 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $2.122M | 0.0% | $37.85 | — | SPON ADR | 647581107 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,130 | $2.104M | 0.0% | $34.29 | — | COM A SIRIUSXM | 531229409 |
| — | NUANCE COMMUNICATIONS INC | 118,528 | $2.064M | 0.0% | $18.85 | — | COM | 67020Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 56,627 | $2.058M | 0.0% | $40.61 | +13.7% | CL B | 775109200 |
| KSS | KOHLS CORP | 52,324 | $2.023M | 0.0% | $51.43 | -25.5% | COM | 500255104 |
| UHAL | AMERCO | 5,193 | $1.901M | 0.0% | $35.87 | +1.1% | COM | 023586100 |
| MIDD | MIDDLEBY CORP | 15,595 | $1.895M | 0.0% | $125.87 | +4.9% | COM | 596278101 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,802 | $1.866M | 0.0% | $80.36 | — | COM | 55608B105 |
| NWSA | NEWS CORP NEW | 128,530 | $1.761M | 0.0% | $12.39 | -4.3% | CL A | 65249B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.745M | 0.0% | $80.42 | +34.3% | ORD | M22465104 |
| — | HOLLYFRONTIER CORP | 62,917 | $1.728M | 0.0% | $32.00 | — | COM | 436106108 |
| FTS | FORTIS INC | 62,900 | $1.702M | 0.0% | $22.22 | +8.6% | COM | 349553107 |
| DKS | DICKS SPORTING GOODS INC | 41,622 | $1.658M | 0.0% | $34.47 | +1.2% | COM | 253393102 |
| — | POTASH CORP SASK INC | 131,500 | $1.65M | 0.0% | $29.26 | — | COM | 73755L107 |
| ROL | ROLLINS INC | 40,176 | $1.636M | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| PBA | PEMBINA PIPELINE CORP | 62,900 | $1.604M | 0.0% | $17.78 | +15.2% | COM | 706327103 |
| AN | AUTONATION INC | 37,176 | $1.567M | 0.0% | $46.82 | -13.1% | COM | 05329W102 |
| FNV | FRANCO NEVADA CORP | 27,900 | $1.55M | 0.0% | $46.60 | +39.2% | COM | 351858105 |
| — | ATHENE HLDG LTD | 31,208 | $1.548M | 0.0% | $49.60 | — | CL A | G0684D107 |
| — | AGRIUM INC | 21,600 | $1.505M | 0.0% | $81.80 | — | COM | 008916108 |
| — | GLOBAL X FDS | 83,000 | $1.379M | 0.0% | $16.61 | — | MSCI PAKISTAN | 37950E689 |
| — | GROUPE CGI INC | 34,200 | $1.345M | 0.0% | $30.90 | — | CL A SUB VTG | 39945C109 |
| — | MOBILEYE N V AMSTELVEEN | 21,400 | $1.344M | 0.0% | $45.70 | — | ORD SHS | N51488117 |
| EEM | ISHARES TR | 32,000 | $1.324M | 0.0% | $36.28 | — | MSCI EMG MKT ET | 464287234 |
| — | GRACE W R & CO DEL NEW | 18,208 | $1.311M | 0.0% | $71.30 | — | COM | 38388F108 |
| MUR | MURPHY OIL CORP | 49,446 | $1.267M | 0.0% | $20.33 | -6.1% | COM | 626717102 |
| — | MICHAEL KORS HLDGS LTD | 34,764 | $1.26M | 0.0% | $55.07 | — | SHS | G60754101 |
| TAL | TAL ED GROUP | 10,300 | $1.26M | 0.0% | $61.63 | — | ADS REPSTG COM | 874080104 |
| AEM | AGNICO EAGLE MINES LTD | 34,900 | $1.213M | 0.0% | $29.99 | +32.2% | COM | 008474108 |
| UA | UNDER ARMOUR INC | 57,855 | $1.166M | 0.0% | $34.19 | -44.9% | CL C | 904311206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 51,878 | $1.165M | 0.0% | $15.02 | — | ADR | 585464100 |
| — | SPECTRUM BRANDS HLDGS INC | 9,314 | $1.165M | 0.0% | $122.34 | — | COM | 84763R101 |
| TECK | TECK RESOURCES LTD | 87,200 | $1.164M | 0.0% | $22.20 | -13.8% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 65,000 | $1.091M | 0.0% | $19.99 | — | CL B CONV | 82028K200 |
| — | SINA CORP | 12,700 | $1.079M | 0.0% | $60.79 | — | ORD | G81477104 |
| GAP | GAP INC DEL | 48,977 | $1.077M | 0.0% | $20.52 | -14.3% | COM | 364760108 |
| DXCM | DEXCOM INC | 14,152 | $1.035M | 0.0% | $17.71 | +4.3% | COM | 252131107 |
| — | ENCANA CORP | 152,400 | $1.033M | 0.0% | $11.53 | — | COM | 292505104 |
| — | CORE LABORATORIES N V | 9,917 | $1.004M | 0.0% | $113.23 | — | COM | N22717107 |
| OTEX | OPEN TEXT CORP | 41,200 | $1.001M | 0.0% | $24.20 | +11.3% | COM | 683715106 |
| VIPS | VIPSHOP HLDGS LTD | 93,100 | $982K | 0.0% | $11.96 | — | SPONSORED ADR | 92763W103 |
| — | MOBILE TELESYSTEMS PJSC | 113,200 | $949K | 0.0% | $8.05 | — | SPONSORED ADR | 607409109 |
| CVE | CENOVUS ENERGY INC | 157,700 | $895K | 0.0% | $16.78 | -52.8% | COM | 15135U109 |
| — | 58 COM INC | 19,900 | $878K | 0.0% | $49.38 | — | SPON ADR REP A | 31680Q104 |
| UAA | UNDER ARMOUR INC | 39,983 | $870K | 0.0% | $38.80 | -47.5% | CL A | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $845K | 0.0% | $22.97 | +9.0% | COM | 375916103 |
| TU | TELUS CORP | 31,139 | $828K | 0.0% | $16.77 | +0.1% | COM | 87971M103 |
| — | MOMO INC | 19,700 | $728K | 0.0% | $36.95 | — | ADR | 60879B107 |
| — | CONTINENTAL RESOURCES INC | 21,514 | $696K | 0.0% | $51.36 | — | COM | 212015101 |
| SCCO | SOUTHERN COPPER CORP | 19,400 | $672K | 0.0% | $16.89 | +38.5% | COM | 84265V105 |
| BB | BLACKBERRY LTD | 78,800 | $606K | 0.0% | $9.83 | 0.0% | COM | 09228F103 |
| EWJ | ISHARES INC | 11,000 | $590K | 0.0% | $48.82 | — | MSCI JPN ETF NE | 46434G822 |
| KGC | KINROSS GOLD CORP | 187,900 | $589K | 0.0% | $5.22 | -23.8% | COM NO PAR | 496902404 |
| WB | WEIBO CORP | 8,470 | $563K | 0.0% | $44.44 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 11,700 | $531K | 0.0% | $45.38 | — | SP ADR RP CL A | 05278C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,500 | $489K | 0.0% | $7.36 | — | SPONSORED ADR | 204448104 |
| HRB | BLOCK H & R INC | 15,742 | $487K | 0.0% | $17.11 | +9.8% | COM | 093671105 |
| AER | AERCAP HOLDINGS NV | 9,100 | $423K | 0.0% | $40.08 | +10.7% | SHS | N00985106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,993 | $388K | 0.0% | $152.20 | -18.0% | COM | 91307C102 |
| — | YY INC | 6,600 | $383K | 0.0% | $33.94 | — | ADS REPCOM CLA | 98426T106 |
| EPP | ISHARES | 5,600 | $249K | 0.0% | $39.24 | — | MSCI PAC JP ETF | 464286665 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,800 | $202K | 0.0% | $116.67 | — | SHS | M8737E108 |