Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $14.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,479,006 | $420M | 3.0% | $56.90 | -31.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,659,008 | $399M | 2.8% | $37.57 | +100.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,673,050 | $234M | 1.6% | $72.51 | +53.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 194,296 | $227M | 1.6% | $125.28 | -56.1% | COM | 023135106 |
| META | FACEBOOK INC | 1,170,780 | $207M | 1.5% | $81.85 | +114.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 182,435 | $191M | 1.3% | $36.67 | +37.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,754,945 | $188M | 1.3% | $43.18 | +88.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 171,310 | $180M | 1.3% | $39.10 | +31.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,035,641 | $170M | 1.2% | $65.07 | -12.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,677,476 | $154M | 1.1% | $62.77 | +15.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 4,988,095 | $147M | 1.0% | $10.75 | +111.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,651,967 | $140M | 1.0% | $30.26 | +5.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 2,182,098 | $132M | 0.9% | $31.44 | +43.4% | COM | 949746101 |
| INTC | INTEL CORP | 2,846,045 | $131M | 0.9% | $23.77 | +53.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 595,802 | $131M | 0.9% | $81.51 | +128.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 834,968 | $126M | 0.9% | $94.21 | +50.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,222,978 | $123M | 0.9% | $19.41 | +44.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 933,965 | $117M | 0.8% | $81.30 | +2.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578,735 | $115M | 0.8% | $113.54 | +67.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,474,182 | $114M | 0.8% | $39.40 | -9.6% | COM | 191216100 |
| PFE | PFIZER INC | 3,082,158 | $112M | 0.8% | $19.76 | +20.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 584,628 | $111M | 0.8% | $60.14 | +135.6% | COM | 437076102 |
| T | AT&T INC | 2,831,733 | $110M | 0.8% | $19.93 | -23.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,007,274 | $108M | 0.8% | $67.22 | +44.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 868,854 | $104M | 0.7% | $69.51 | +28.0% | COM | 713448108 |
| C | CITIGROUP INC | 1,385,211 | $103M | 0.7% | $34.20 | +65.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,673,135 | $94.15M | 0.7% | $37.77 | +13.8% | COM | 58933Y105 |
| MMM | 3M CO | 393,294 | $92.57M | 0.7% | $88.87 | +63.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,310,109 | $92.52M | 0.7% | $26.98 | +13.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 5,277,068 | $92.08M | 0.6% | $20.50 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 1,934,588 | $91.47M | 0.6% | $31.92 | +36.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 518,452 | $89.24M | 0.6% | $90.29 | +53.6% | COM | 580135101 |
| AMGN | AMGEN INC | 504,933 | $87.81M | 0.6% | $97.87 | +41.2% | COM | 031162100 |
| BA | BOEING CO | 284,590 | $83.93M | 0.6% | $103.19 | +149.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 792,494 | $83.73M | 0.6% | $60.01 | +15.9% | COM | 718172109 |
| NVDA | NVIDIA CORP | 419,071 | $81.09M | 0.6% | $3.29 | +49.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 528,079 | $81.02M | 0.6% | $131.78 | -22.5% | COM | 459200101 |
| — | PRICELINE GRP INC | 45,362 | $78.83M | 0.6% | $1146.33 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 1,359,150 | $78.06M | 0.5% | $43.90 | +8.0% | COM | 855244109 |
| — | DOWDUPONT INC | 1,069,943 | $76.2M | 0.5% | $69.28 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 520,363 | $69.78M | 0.5% | $77.57 | +29.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 966,586 | $69.02M | 0.5% | $29.71 | +23.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 695,803 | $67.29M | 0.5% | $31.58 | +111.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 666,265 | $65.79M | 0.5% | $33.41 | -19.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 417,206 | $63.87M | 0.5% | $77.50 | +65.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 1,019,453 | $63.77M | 0.4% | $57.45 | -9.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 364,900 | $62.92M | 0.4% | $109.52 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 395,504 | $62.32M | 0.4% | $74.74 | +55.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 590,444 | $61.67M | 0.4% | $38.70 | +100.6% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 899,477 | $60.62M | 0.4% | $58.66 | -12.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 969,308 | $59.4M | 0.4% | $37.88 | +22.6% | COM | 110122108 |
| — | CELGENE CORP | 568,397 | $59.32M | 0.4% | $96.19 | — | COM | 151020104 |
| — | BROADCOM LTD | 220,793 | $56.72M | 0.4% | $166.61 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 284,624 | $54.64M | 0.4% | $16.07 | +19.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 579,093 | $53.82M | 0.4% | $47.28 | +50.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 740,953 | $53.81M | 0.4% | $76.62 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 742,048 | $53.16M | 0.4% | $53.67 | +4.1% | COM | 375558103 |
| USB | US BANCORP DEL | 962,481 | $51.57M | 0.4% | $27.97 | +39.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 160,230 | $51.04M | 0.4% | $247.29 | +29.7% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 614,791 | $49.64M | 0.3% | $59.28 | +9.6% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 484,149 | $49.49M | 0.3% | $75.31 | +33.7% | COM | 79466L302 |
| SYF | SYNCHRONY FINL | 1,270,483 | $49.05M | 0.3% | $25.17 | +11.3% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 316,343 | $48.51M | 0.3% | $63.25 | +79.2% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 674,554 | $47.91M | 0.3% | $53.66 | +21.4% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 398,898 | $47.53M | 0.3% | $69.36 | +24.4% | CL B | 911312106 |
| — | TIME WARNER INC | 505,079 | $46.2M | 0.3% | $59.49 | — | COM NEW | 887317303 |
| NEE | NEXTERA ENERGY INC | 293,198 | $45.8M | 0.3% | $28.40 | +11.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 711,295 | $45.54M | 0.3% | $48.29 | +1.5% | COM | 747525103 |
| V | VISA INC | 395,854 | $45.13M | 0.3% | $75.74 | +37.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 257,118 | $45.06M | 0.3% | $79.09 | +117.5% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 855,421 | $43.94M | 0.3% | $28.30 | +48.9% | COM | 808513105 |
| ELV | ANTHEM INC | 194,035 | $43.66M | 0.3% | $127.79 | +49.8% | COM | 036752103 |
| ABT | ABBOTT LABS | 763,979 | $43.6M | 0.3% | $42.96 | +12.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 233,304 | $43.42M | 0.3% | $107.32 | +43.9% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,072 | $42.02M | 0.3% | $232.95 | +45.8% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 421,254 | $41.84M | 0.3% | $57.22 | +49.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 325,859 | $41.57M | 0.3% | $91.74 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 159,815 | $40.71M | 0.3% | $138.67 | +47.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 755,436 | $40.69M | 0.3% | $33.19 | +28.5% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 535,254 | $40.38M | 0.3% | $59.71 | +1.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 278,295 | $40.16M | 0.3% | $64.61 | +62.0% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 445,262 | $39.71M | 0.3% | $60.16 | — | SHS | G47791101 |
| AMT | AMERICAN TOWER CORP NEW | 278,258 | $39.7M | 0.3% | $78.66 | +47.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 755,386 | $39.63M | 0.3% | $26.79 | +48.3% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 294,162 | $39.47M | 0.3% | $95.51 | +27.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 266,355 | $38.92M | 0.3% | $101.40 | +27.8% | COM | H1467J104 |
| — | CIGNA CORPORATION | 187,805 | $38.14M | 0.3% | $116.89 | — | COM | 125509109 |
| MDLZ | MONDELEZ INTL INC | 881,260 | $37.72M | 0.3% | $31.97 | +7.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 223,945 | $37.37M | 0.3% | $74.64 | +75.3% | COM | 452308109 |
| ETN | EATON CORP PLC | 472,682 | $37.35M | 0.3% | $56.43 | +17.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 678,325 | $37.23M | 0.3% | $46.87 | -15.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 114,712 | $36.83M | 0.3% | $142.55 | +77.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 482,133 | $35.49M | 0.3% | $39.56 | +82.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 326,939 | $35.28M | 0.2% | $70.95 | +6.3% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 590,795 | $35.2M | 0.2% | $40.09 | +24.0% | COM NEW | 026874784 |
| — | BLACKROCK INC | 67,414 | $34.63M | 0.2% | $312.53 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 357,973 | $34.02M | 0.2% | $58.82 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 397,772 | $33.6M | 0.2% | $50.95 | +47.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 465,865 | $33.56M | 0.2% | $42.16 | +52.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,136 | $33.45M | 0.2% | $102.08 | +83.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 469,847 | $33.15M | 0.2% | $49.53 | +24.8% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 286,686 | $32.96M | 0.2% | $56.97 | +33.8% | COM | 744320102 |
| DE | DEERE & CO | 206,957 | $32.39M | 0.2% | $87.20 | +41.9% | COM | 244199105 |
| — | RAYTHEON CO | 170,505 | $32.03M | 0.2% | $102.92 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 234,164 | $31.78M | 0.2% | $62.58 | +83.3% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 313,966 | $31.76M | 0.2% | $53.76 | +28.9% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 431,072 | $31.75M | 0.2% | $62.19 | -11.4% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 617,776 | $31.58M | 0.2% | $18.78 | +163.1% | COM | 038222105 |
| CSX | CSX CORP | 568,821 | $31.29M | 0.2% | $11.79 | +34.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 429,982 | $31.17M | 0.2% | $50.10 | +12.2% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 294,566 | $30.95M | 0.2% | $89.36 | +20.9% | COM | 285512109 |
| — | AETNA INC NEW | 170,196 | $30.7M | 0.2% | $87.24 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 333,195 | $30.62M | 0.2% | $38.17 | +56.4% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 99,257 | $30.46M | 0.2% | $131.67 | +99.8% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 140,193 | $30.01M | 0.2% | $130.44 | +42.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,690 | $29.85M | 0.2% | $63.85 | +50.6% | COM | 053015103 |
| CME | CME GROUP INC | 202,656 | $29.6M | 0.2% | $77.13 | +36.7% | COM CL A | 12572Q105 |
| — | VANTIV INC | 397,796 | $29.26M | 0.2% | $55.50 | — | CL A | 92210H105 |
| NSC | NORFOLK SOUTHERN CORP | 198,920 | $28.82M | 0.2% | $78.76 | +44.7% | COM | 655844108 |
| SO | SOUTHERN CO | 598,748 | $28.79M | 0.2% | $34.56 | +5.5% | COM | 842587107 |
| FDX | FEDEX CORP | 114,138 | $28.48M | 0.2% | $119.44 | +66.6% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 446,565 | $28.28M | 0.2% | $45.61 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 369,684 | $28.27M | 0.2% | $37.78 | -14.2% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 363,311 | $28.25M | 0.2% | $49.99 | +6.8% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 681,542 | $28.02M | 0.2% | $16.72 | +151.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 148,170 | $27.27M | 0.2% | $93.00 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 212,066 | $26.98M | 0.2% | $86.97 | +24.8% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 344,229 | $26.48M | 0.2% | $51.69 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 329,764 | $26.46M | 0.2% | $52.22 | +23.5% | COM | 778296103 |
| EQIX | EQUINIX INC | 58,263 | $26.41M | 0.2% | $244.69 | +61.8% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 399,986 | $26.39M | 0.2% | $36.09 | +31.6% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,938 | $26.36M | 0.2% | $50.88 | +24.7% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 114,767 | $26.23M | 0.2% | $126.98 | +49.7% | CL A | 21036P108 |
| — | CERNER CORP | 385,067 | $25.95M | 0.2% | $59.15 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 247,613 | $25.93M | 0.2% | $49.40 | +65.5% | COM | 020002101 |
| EFX | EQUIFAX INC | 218,575 | $25.77M | 0.2% | $111.25 | -6.1% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 151,104 | $25.6M | 0.2% | $106.20 | +43.1% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 65,862 | $24.76M | 0.2% | $370.98 | +8.6% | COM | 75886F107 |
| — | MONSANTO CO NEW | 211,886 | $24.74M | 0.2% | $88.79 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 67,361 | $24.58M | 0.2% | $134.55 | -7.0% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 150,045 | $24.54M | 0.2% | $273.62 | — | SHS | G0177J108 |
| IT | GARTNER INC | 198,566 | $24.45M | 0.2% | $109.82 | +10.6% | COM | 366651107 |
| KMB | KIMBERLY CLARK CORP | 201,972 | $24.37M | 0.2% | $82.97 | +5.6% | COM | 494368103 |
| — | PRAXAIR INC | 157,512 | $24.36M | 0.2% | $112.91 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 498,021 | $24.34M | 0.2% | $36.01 | +4.0% | COM | 406216101 |
| AFL | AFLAC INC | 273,996 | $24.05M | 0.2% | $29.39 | +20.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 1,916,695 | $23.94M | 0.2% | $8.66 | -7.4% | COM PAR $0.01 | 345370860 |
| PLD | PROLOGIS INC | 368,872 | $23.8M | 0.2% | $34.43 | +51.1% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 345,574 | $23.65M | 0.2% | $46.29 | +8.4% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 279,933 | $23.55M | 0.2% | $53.94 | +16.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 253,593 | $23.54M | 0.2% | $45.19 | +73.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 937,527 | $23.24M | 0.2% | $22.44 | +22.9% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP | 115,166 | $22.98M | 0.2% | $121.85 | +34.9% | COM | 701094104 |
| — | BB&T CORP | 461,614 | $22.95M | 0.2% | $33.60 | — | COM | 054937107 |
| TSLA | TESLA INC | 73,674 | $22.94M | 0.2% | $13.61 | +59.8% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 275,731 | $22.44M | 0.2% | $40.46 | +80.1% | COM | 571748102 |
| CMI | CUMMINS INC | 126,906 | $22.42M | 0.2% | $103.99 | +32.9% | COM | 231021106 |
| PPG | PPG INDS INC | 190,369 | $22.24M | 0.2% | $86.19 | +14.9% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 732,251 | $22.22M | 0.2% | $17.99 | +19.5% | COM | 316773100 |
| EXC | EXELON CORP | 560,557 | $22.09M | 0.2% | $20.84 | +3.9% | COM | 30161N101 |
| INTU | INTUIT | 138,907 | $21.92M | 0.2% | $98.36 | +46.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,503 | $21.8M | 0.2% | $109.81 | +34.8% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 530,864 | $21.76M | 0.2% | $27.17 | +39.4% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 517,721 | $21.73M | 0.2% | $21.47 | +30.5% | COM | 174610105 |
| STT | STATE STR CORP | 222,003 | $21.67M | 0.2% | $50.48 | +47.4% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 191,945 | $21.63M | 0.2% | $35.88 | +2.3% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 444,770 | $21.4M | 0.2% | $30.61 | +26.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 124,482 | $21.38M | 0.2% | $112.33 | -6.8% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 247,060 | $21.32M | 0.2% | $41.31 | +71.2% | COM | 94106L109 |
| HUM | HUMANA INC | 85,716 | $21.26M | 0.1% | $149.16 | +54.5% | COM | 444859102 |
| SYK | STRYKER CORP | 136,830 | $21.19M | 0.1% | $84.71 | +64.8% | COM | 863667101 |
| — | CONCHO RES INC | 140,705 | $21.14M | 0.1% | $119.15 | — | COM | 20605P101 |
| TRV | TRAVELERS COMPANIES INC | 153,568 | $20.83M | 0.1% | $77.39 | +42.8% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 255,058 | $20.68M | 0.1% | $48.48 | +16.4% | COM | 25746U109 |
| COTY | COTY INC | 1,025,189 | $20.39M | 0.1% | $16.08 | -3.9% | COM CL A | 222070203 |
| COF | CAPITAL ONE FINL CORP | 204,276 | $20.34M | 0.1% | $60.18 | +31.8% | COM | 14040H105 |
| BIDU | BAIDU INC | 86,750 | $20.32M | 0.1% | $194.82 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 1,122,716 | $20.29M | 0.1% | $20.27 | -43.8% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 49,325 | $20.23M | 0.1% | $91.43 | +33.8% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 122,506 | $20.1M | 0.1% | $93.36 | +39.6% | COM | 009158106 |
| DXC | DXC TECHNOLOGY CO | 210,028 | $19.93M | 0.1% | $68.84 | +11.6% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC | 519,951 | $19.82M | 0.1% | $33.27 | -2.4% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 549,818 | $19.39M | 0.1% | $20.80 | +23.7% | COM | 962166104 |
| GIS | GENERAL MLS INC | 325,018 | $19.27M | 0.1% | $41.32 | -1.9% | COM | 370334104 |
| HPQ | HP INC | 913,660 | $19.2M | 0.1% | $9.74 | +66.7% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 303,021 | $19.18M | 0.1% | $24.65 | +21.5% | COM | 61174X109 |
| XYL | XYLEM INC | 280,666 | $19.14M | 0.1% | $33.37 | +80.6% | COM | 98419M100 |
| MET | METLIFE INC | 375,604 | $18.99M | 0.1% | $32.64 | +22.2% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,905 | $18.86M | 0.1% | $59.25 | +29.1% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 211,455 | $18.83M | 0.1% | $53.41 | +42.5% | COM | 032654105 |
| — | PIONEER NAT RES CO | 108,856 | $18.82M | 0.1% | $136.71 | — | COM | 723787107 |
| — | AON PLC | 139,822 | $18.74M | 0.1% | $93.31 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 91,500 | $18.62M | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| BBY | BEST BUY INC | 269,414 | $18.45M | 0.1% | $27.37 | +60.5% | COM | 086516101 |
| PGR | PROGRESSIVE CORP OHIO | 327,471 | $18.44M | 0.1% | $21.77 | +83.5% | COM | 743315103 |
| TSN | TYSON FOODS INC | 225,950 | $18.32M | 0.1% | $49.05 | +25.3% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 262,351 | $18.28M | 0.1% | $42.56 | +25.2% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 525,318 | $18.14M | 0.1% | $32.25 | — | CL A | 90130A101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 151,597 | $18.08M | 0.1% | $74.83 | +52.8% | COM | V7780T103 |
| — | EXPRESS SCRIPTS HLDG CO | 237,518 | $17.73M | 0.1% | $67.14 | — | COM | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 251,588 | $17.48M | 0.1% | $42.29 | +32.9% | COM | 517834107 |
| HSIC | SCHEIN HENRY INC | 249,817 | $17.46M | 0.1% | $64.97 | -10.7% | COM | 806407102 |
| NUE | NUCOR CORP | 272,143 | $17.3M | 0.1% | $41.36 | +18.4% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 333,247 | $17.16M | 0.1% | $33.46 | +14.2% | COM | 744573106 |
| URI | UNITED RENTALS INC | 99,478 | $17.1M | 0.1% | $94.34 | +56.2% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 159,083 | $17.07M | 0.1% | $78.67 | +24.2% | COM | 256746108 |
| TRU | TRANSUNION | 307,586 | $16.91M | 0.1% | $45.59 | +12.6% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 75,840 | $16.85M | 0.1% | $163.47 | +39.0% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR INC | 228,487 | $16.81M | 0.1% | $40.93 | +37.0% | COM | 025537101 |
| — | E TRADE FINANCIAL CORP | 338,973 | $16.8M | 0.1% | $41.20 | — | COM NEW | 269246401 |
| — | ANDEAVOR | 146,589 | $16.76M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | SVB FINL GROUP | 69,503 | $16.25M | 0.1% | $208.59 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288,610 | $16.24M | 0.1% | $39.03 | +19.4% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 340,050 | $16.08M | 0.1% | $27.62 | +37.9% | COM | 125896100 |
| PFG | PRINCIPAL FINL GROUP INC | 227,265 | $16.04M | 0.1% | $37.04 | +35.8% | COM | 74251V102 |
| GLW | CORNING INC | 500,799 | $16.02M | 0.1% | $16.99 | +48.4% | COM | 219350105 |
| CCL | CARNIVAL CORP | 238,058 | $15.8M | 0.1% | $41.81 | +45.3% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 417,913 | $15.77M | 0.1% | $28.78 | +14.8% | COM | 278642103 |
| TMUS | T MOBILE US INC | 246,914 | $15.68M | 0.1% | $43.93 | +34.2% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,074 | $15.37M | 0.1% | $116.34 | +26.1% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,798 | $15.36M | 0.1% | $474.49 | +34.8% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 77,116 | $15.14M | 0.1% | $109.27 | +50.1% | COM | 773903109 |
| PCAR | PACCAR INC | 212,714 | $15.12M | 0.1% | $30.52 | +12.1% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 88,681 | $15.03M | 0.1% | $80.69 | +69.6% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 194,942 | $14.98M | 0.1% | $41.24 | +30.4% | COM | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,846 | $14.9M | 0.1% | $47.83 | +58.3% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 57,391 | $14.86M | 0.1% | $145.38 | +68.3% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 185,817 | $14.78M | 0.1% | $43.30 | +35.1% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 476,569 | $14.73M | 0.1% | $29.19 | -18.7% | COM | 651229106 |
| LKQ | LKQ CORP | 358,499 | $14.58M | 0.1% | $29.15 | +17.9% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 138,184 | $14.5M | 0.1% | $54.56 | +31.5% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 170,243 | $14.46M | 0.1% | $51.25 | +25.1% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 163,356 | $14.35M | 0.1% | $69.79 | +7.0% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 153,887 | $14.31M | 0.1% | $63.10 | +22.7% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 84,184 | $14.29M | 0.1% | $76.72 | +70.6% | COM | 854502101 |
| — | APTIV PLC | 166,700 | $14.14M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | SUNTRUST BKS INC | 215,392 | $13.91M | 0.1% | $46.83 | — | COM | 867914103 |
| MCO | MOODYS CORP | 93,552 | $13.81M | 0.1% | $94.04 | +45.0% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 295,328 | $13.81M | 0.1% | $43.21 | +32.2% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC DEL | 448,566 | $13.68M | 0.1% | $23.84 | -22.0% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,063 | $13.62M | 0.1% | $109.19 | 0.0% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 479,457 | $13.6M | 0.1% | $18.98 | +19.8% | COM | 15189T107 |
| MSI | MOTOROLA SOLUTIONS INC | 149,543 | $13.51M | 0.1% | $58.07 | +39.7% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 126,312 | $13.51M | 0.1% | $39.22 | +13.6% | COM | 816851109 |
| L | LOEWS CORP | 269,279 | $13.47M | 0.1% | $41.88 | +13.8% | COM | 540424108 |
| CE | CELANESE CORP DEL | 125,507 | $13.44M | 0.1% | $72.17 | +26.0% | COM SER A | 150870103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 262,684 | $13.43M | 0.1% | $42.21 | — | SHS | N7902X106 |
| — | TOTAL SYS SVCS INC | 169,269 | $13.39M | 0.1% | $66.70 | — | COM | 891906109 |
| MCK | MCKESSON CORP | 85,203 | $13.29M | 0.1% | $125.31 | +10.8% | COM | 58155Q103 |
| SYY | SYSCO CORP | 218,251 | $13.25M | 0.1% | $35.40 | +29.4% | COM | 871829107 |
| KEY | KEYCORP NEW | 655,339 | $13.22M | 0.1% | $8.10 | +61.3% | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 140,138 | $13.19M | 0.1% | $61.93 | +31.0% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 104,321 | $13.17M | 0.1% | $76.39 | +9.8% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 203,685 | $13.17M | 0.1% | $41.68 | +33.8% | COM | 071813109 |
| TGT | TARGET CORP | 201,029 | $13.12M | 0.1% | $53.56 | -10.3% | COM | 87612E106 |
| VFC | V F CORP | 175,898 | $13.02M | 0.1% | $66.84 | -1.2% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 901,589 | $12.95M | 0.1% | $7.87 | +40.4% | COM | 42824C109 |
| WELL | WELLTOWER INC | 202,750 | $12.93M | 0.1% | $47.32 | +6.5% | COM | 95040Q104 |
| DHI | D R HORTON INC | 251,957 | $12.87M | 0.1% | $26.08 | +63.3% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 185,995 | $12.77M | 0.1% | $38.82 | +5.5% | CL B | 115637209 |
| ILMN | ILLUMINA INC | 58,048 | $12.68M | 0.1% | $155.55 | +32.3% | COM | 452327109 |
| RF | REGIONS FINL CORP NEW | 733,715 | $12.68M | 0.1% | $8.58 | +36.0% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 60,421 | $12.63M | 0.1% | $127.92 | +18.3% | COM | 74460D109 |
| — | ANNALY CAP MGMT INC | 1,058,246 | $12.58M | 0.1% | $11.60 | — | COM | 035710409 |
| CBRE | CBRE GROUP INC | 289,930 | $12.56M | 0.1% | $34.05 | +21.7% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 153,251 | $12.47M | 0.1% | $31.73 | -2.6% | COM | 29364G103 |
| IP | INTL PAPER CO | 214,408 | $12.42M | 0.1% | $31.31 | +20.1% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 185,313 | $12.41M | 0.1% | $48.78 | +30.2% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 103,254 | $12.35M | 0.1% | $126.77 | — | COM | 015351109 |
| EIX | EDISON INTL | 194,938 | $12.33M | 0.1% | $43.56 | +23.3% | COM | 281020107 |
| — | SPLUNK INC | 148,242 | $12.28M | 0.1% | $72.28 | — | COM | 848637104 |
| — | LHC GROUP INC | 200,000 | $12.25M | 0.1% | $62.72 | — | COM | 50187A107 |
| WEC | WEC ENERGY GROUP INC | 182,647 | $12.13M | 0.1% | $38.19 | +35.4% | COM | 92939U106 |
| OC | OWENS CORNING NEW | 131,593 | $12.1M | 0.1% | $84.25 | 0.0% | COM | 690742101 |
| — | WYNDHAM WORLDWIDE CORP | 104,418 | $12.1M | 0.1% | $94.45 | — | COM | 98310W108 |
| RSG | REPUBLIC SVCS INC | 178,873 | $12.09M | 0.1% | $44.41 | +27.6% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 292,098 | $12.09M | 0.1% | $28.43 | -5.5% | COM | 25179M103 |
| — | HARRIS CORP DEL | 85,359 | $12.09M | 0.1% | $105.99 | — | COM | 413875105 |
| HII | HUNTINGTON INGALLS INDS INC | 51,021 | $12.03M | 0.1% | $182.64 | +9.3% | COM | 446413106 |
| MTB | M & T BK CORP | 70,194 | $12M | 0.1% | $91.47 | +42.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 119,860 | $11.97M | 0.1% | $50.82 | +48.1% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 91,765 | $11.93M | 0.1% | $85.82 | +1.7% | COM | 101121101 |
| BALL | BALL CORP | 314,856 | $11.92M | 0.1% | $35.55 | +4.3% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 187,804 | $11.87M | 0.1% | $39.86 | +19.2% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,711 | $11.75M | 0.1% | $21.93 | +77.3% | COM | 595017104 |
| BWA | BORGWARNER INC | 229,887 | $11.74M | 0.1% | $37.52 | +8.5% | COM | 099724106 |
| — | VARIAN MED SYS INC | 105,550 | $11.73M | 0.1% | $96.81 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 229,796 | $11.68M | 0.1% | $43.08 | +11.2% | COM | 989701107 |
| OKE | ONEOK INC NEW | 217,585 | $11.63M | 0.1% | $27.83 | +15.2% | COM | 682680103 |
| — | ANADARKO PETE CORP | 216,045 | $11.59M | 0.1% | $62.05 | — | COM | 032511107 |
| — | KANSAS CITY SOUTHERN | 109,879 | $11.56M | 0.1% | $99.50 | — | COM NEW | 485170302 |
| — | ARCONIC INC | 420,949 | $11.47M | 0.1% | $23.63 | — | COM | 03965L100 |
| — | LIBERTY GLOBAL PLC | 338,230 | $11.45M | 0.1% | $39.88 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 203,107 | $11.37M | 0.1% | $36.92 | +29.4% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 598,915 | $11.36M | 0.1% | $16.30 | -16.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 107,506 | $11.27M | 0.1% | $51.88 | +124.8% | COM | 052769106 |
| — | HD SUPPLY HLDGS INC | 281,088 | $11.25M | 0.1% | $37.09 | — | COM | 40416M105 |
| YUM | YUM BRANDS INC | 136,449 | $11.14M | 0.1% | $51.64 | +32.1% | COM | 988498101 |
| — | KELLOGG CO | 161,084 | $10.95M | 0.1% | $47.44 | -5.8% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,966 | $10.94M | 0.1% | $56.03 | +28.6% | COM | 43300A203 |
| FTNT | FORTINET INC | 248,853 | $10.87M | 0.1% | $7.22 | +12.9% | COM | 34959E109 |
| — | HOLLYFRONTIER CORP | 212,017 | $10.86M | 0.1% | $35.80 | — | COM | 436106108 |
| — | IHS MARKIT LTD | 233,192 | $10.53M | 0.1% | $39.35 | — | SHS | G47567105 |
| CAH | CARDINAL HEALTH INC | 171,828 | $10.53M | 0.1% | $55.83 | -13.2% | COM | 14149Y108 |
| MAN | MANPOWERGROUP INC | 83,235 | $10.5M | 0.1% | $85.98 | +45.3% | COM | 56418H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,584 | $10.48M | 0.1% | $96.11 | -9.5% | COM | 09061G101 |
| FISV | FISERV INC | 79,296 | $10.4M | 0.1% | $46.66 | +38.4% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 187,114 | $10.34M | 0.1% | $59.67 | -1.3% | CL A COM | 922475108 |
| — | DUKE REALTY CORP | 380,039 | $10.34M | 0.1% | $24.25 | — | COM NEW | 264411505 |
| PTC | PTC INC | 170,000 | $10.33M | 0.1% | $37.05 | +67.6% | COM | 69370C100 |
| — | ROCKWELL COLLINS INC | 76,027 | $10.31M | 0.1% | $87.55 | — | COM | 774341101 |
| IRM | IRON MTN INC NEW | 272,993 | $10.3M | 0.1% | $20.61 | +22.3% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 69,100 | $10.28M | 0.1% | $82.46 | +30.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 80,009 | $10.23M | 0.1% | $58.46 | +107.4% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 67,816 | $10.22M | 0.1% | $106.37 | +32.6% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 236,702 | $10.21M | 0.1% | $29.27 | +10.9% | COM | 858119100 |
| UNM | UNUM GROUP | 185,241 | $10.17M | 0.1% | $43.31 | +23.9% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 86,500 | $10.13M | 0.1% | $90.31 | +13.7% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,028 | $10.07M | 0.1% | $75.95 | +14.5% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 83,348 | $10.05M | 0.1% | $73.03 | +24.5% | COM | 695156109 |
| APH | AMPHENOL CORP NEW | 113,985 | $10.01M | 0.1% | $17.08 | +19.2% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 98,733 | $9.96M | 0.1% | $32.13 | +50.8% | COM | 15135B101 |
| KR | KROGER CO | 360,305 | $9.89M | 0.1% | $26.57 | -26.2% | COM | 501044101 |
| BNS | BANK N S HALIFAX | 191,819 | $9.879M | 0.1% | $30.58 | +38.7% | COM | 064149107 |
| RHI | ROBERT HALF INTL INC | 177,877 | $9.879M | 0.1% | $42.41 | +25.5% | COM | 770323103 |
| — | DR PEPPER SNAPPLE GROUP INC | 101,370 | $9.839M | 0.1% | $66.89 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 81,000 | $9.774M | 0.1% | $93.41 | +13.2% | COM | 98956P102 |
| PCG | PG&E CORP | 217,872 | $9.767M | 0.1% | $49.19 | +12.6% | COM | 69331C108 |
| — | HANESBRANDS INC | 464,787 | $9.719M | 0.1% | $24.43 | — | COM | 410345102 |
| DLR | DIGITAL RLTY TR INC | 85,169 | $9.701M | 0.1% | $65.33 | +35.6% | COM | 253868103 |
| — | ARISTA NETWORKS INC | 40,940 | $9.645M | 0.1% | $208.67 | — | COM | 040413106 |
| AME | AMETEK INC NEW | 132,407 | $9.596M | 0.1% | $49.79 | +32.5% | COM | 031100100 |
| PHM | PULTE GROUP INC | 286,709 | $9.533M | 0.1% | $22.04 | +28.7% | COM | 745867101 |
| DOV | DOVER CORP | 94,255 | $9.519M | 0.1% | $50.72 | +34.3% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 310,008 | $9.492M | 0.1% | $23.91 | -2.5% | COM | 337932107 |
| TOL | TOLL BROTHERS INC | 197,657 | $9.491M | 0.1% | $36.84 | +24.9% | COM | 889478103 |
| — | VIACOM INC NEW | 306,686 | $9.449M | 0.1% | $34.39 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 34,180 | $9.43M | 0.1% | $163.85 | +63.7% | COM | 608190104 |
| — | CBS CORP NEW | 158,949 | $9.378M | 0.1% | $43.44 | — | CL B | 124857202 |
| SCI | SERVICE CORP INTL | 250,000 | $9.33M | 0.1% | $34.70 | +3.1% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 52,063 | $9.289M | 0.1% | $122.38 | +11.9% | COM | 053484101 |
| NOW | SERVICENOW INC | 71,221 | $9.287M | 0.1% | $18.71 | +32.9% | COM | 81762P102 |
| MAA | MID AMER APT CMNTYS INC | 92,175 | $9.269M | 0.1% | $71.94 | +9.0% | COM | 59522J103 |
| — | DELL TECHNOLOGIES INC | 113,946 | $9.262M | 0.1% | $56.48 | — | COM CL V | 24703L103 |
| — | MICHAEL KORS HLDGS LTD | 146,391 | $9.215M | 0.1% | $60.33 | — | SHS | G60754101 |
| — | WESTROCK CO | 145,524 | $9.199M | 0.1% | $49.85 | — | COM | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,547 | $9.12M | 0.1% | $30.72 | +5.3% | COM | 039483102 |
| JLL | JONES LANG LASALLE INC | 60,997 | $9.084M | 0.1% | $111.99 | +24.7% | COM | 48020Q107 |
| — | CENTURYLINK INC | 544,260 | $9.078M | 0.1% | $24.57 | — | COM | 156700106 |
| IVZ | INVESCO LTD | 246,687 | $9.014M | 0.1% | $21.63 | +13.6% | SHS | G491BT108 |
| FAST | FASTENAL CO | 164,404 | $8.991M | 0.1% | $13.02 | -22.9% | COM | 311900104 |
| CGNX | COGNEX CORP | 146,755 | $8.976M | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| — | APACHE CORP | 211,822 | $8.943M | 0.1% | $58.38 | — | COM | 037411105 |
| — | LABORATORY CORP AMER HLDGS | 55,959 | $8.926M | 0.1% | $128.61 | — | COM NEW | 50540R409 |
| — | RED HAT INC | 74,065 | $8.895M | 0.1% | $71.75 | — | COM | 756577102 |
| CMA | COMERICA INC | 102,293 | $8.88M | 0.1% | $35.25 | +59.6% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 138,252 | $8.816M | 0.1% | $46.19 | +6.8% | SH BEN INT | 29476L107 |
| — | SYMANTEC CORP | 313,905 | $8.808M | 0.1% | $20.95 | — | COM | 871503108 |
| MSCI | MSCI INC | 69,379 | $8.779M | 0.1% | $92.11 | +24.4% | COM | 55354G100 |
| FTV | FORTIVE CORP | 120,194 | $8.696M | 0.1% | $33.52 | +32.1% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 127,581 | $8.686M | 0.1% | $40.55 | +27.3% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 93,261 | $8.64M | 0.1% | $53.63 | +28.3% | COM | 277432100 |
| NTES | NETEASE INC | 25,000 | $8.627M | 0.1% | $218.69 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 207,700 | $8.603M | 0.1% | $28.01 | — | SPON ADR CL A | 47215P106 |
| CRTO | CRITEO S A | 330,000 | $8.59M | 0.1% | $38.49 | — | SPONS ADS | 226718104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,653 | $8.576M | 0.1% | $27.06 | -45.0% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 119,327 | $8.465M | 0.1% | $53.89 | +22.6% | COM | 94106B101 |
| ALLE | ALLEGION PUB LTD CO | 104,602 | $8.322M | 0.1% | $72.05 | +5.3% | ORD SHS | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 125,522 | $8.263M | 0.1% | $60.12 | +5.8% | COM | 24906P109 |
| IPGP | IPG PHOTONICS CORP | 38,563 | $8.257M | 0.1% | $212.25 | 0.0% | COM | 44980X109 |
| NEM | NEWMONT MINING CORP | 219,927 | $8.252M | 0.1% | $29.52 | -1.3% | COM | 651639106 |
| VTR | VENTAS INC | 137,331 | $8.241M | 0.1% | $43.90 | +1.4% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 282,392 | $8.235M | 0.1% | $16.35 | +27.2% | COM | 02005N100 |
| GPN | GLOBAL PMTS INC | 82,110 | $8.231M | 0.1% | $62.39 | +52.5% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 263,228 | $8.216M | 0.1% | $23.53 | -0.9% | COM | 29250N105 |
| WHR | WHIRLPOOL CORP | 48,701 | $8.213M | 0.1% | $165.89 | +2.1% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 52,381 | $8.191M | 0.1% | $138.04 | +14.0% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 74,760 | $8.183M | 0.1% | $59.64 | +21.2% | COM | 233331107 |
| FTI | TECHNIPFMC PLC | 259,538 | $8.126M | 0.1% | $22.45 | -15.2% | COM | G87110105 |
| COR | AMERISOURCEBERGEN CORP | 88,122 | $8.091M | 0.1% | $63.77 | -0.6% | COM | 03073E105 |
| PPL | PPL CORP | 260,868 | $8.074M | 0.1% | $24.21 | +2.8% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 221,529 | $8.061M | 0.1% | $28.16 | -3.1% | COM | 440452100 |
| — | SIRIUS XM HLDGS INC | 1,496,257 | $8.02M | 0.1% | $4.55 | — | COM | 82968B103 |
| MKC | MCCORMICK & CO INC | 77,989 | $7.948M | 0.1% | $38.33 | +11.4% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 120,600 | $7.941M | 0.1% | $41.50 | +66.8% | COM | 136375102 |
| MGM | MGM RESORTS INTERNATIONAL | 236,166 | $7.886M | 0.1% | $24.30 | +26.7% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 35,185 | $7.869M | 0.1% | $165.27 | +28.0% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 389,696 | $7.856M | 0.1% | $14.10 | +2.3% | COM | 460690100 |
| IQV | IQVIA HLDGS INC | 80,062 | $7.838M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | ATHENE HLDG LTD | 151,507 | $7.834M | 0.1% | $52.91 | — | CL A | G0684D107 |
| — | NATIONAL OILWELL VARCO INC | 217,343 | $7.829M | 0.1% | $39.21 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 266,285 | $7.804M | 0.1% | $20.51 | +24.9% | COM | 867224107 |
| EQT | EQT CORP | 136,715 | $7.782M | 0.1% | $32.58 | -7.1% | COM | 26884L109 |
| AZO | AUTOZONE INC | 10,917 | $7.766M | 0.1% | $592.14 | +7.9% | COM | 053332102 |
| BEN | FRANKLIN RES INC | 177,730 | $7.701M | 0.1% | $32.63 | -15.2% | COM | 354613101 |
| MAS | MASCO CORP | 175,266 | $7.701M | 0.1% | $24.63 | +45.4% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 77,657 | $7.648M | 0.1% | $72.18 | +11.7% | COM | 74834L100 |
| — | MYLAN N V | 180,616 | $7.642M | 0.1% | $44.58 | — | SHS EURO | N59465109 |
| NDAQ | NASDAQ INC | 99,081 | $7.612M | 0.1% | $18.92 | +17.5% | COM | 631103108 |
| WDAY | WORKDAY INC | 74,669 | $7.597M | 0.1% | $81.95 | +30.3% | CL A | 98138H101 |
| INCY | INCYTE CORP | 79,710 | $7.549M | 0.1% | $114.53 | -8.7% | COM | 45337C102 |
| — | CITRIX SYS INC | 85,687 | $7.54M | 0.1% | $76.76 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 27,344 | $7.509M | 0.1% | $141.71 | +42.3% | COM | 893641100 |
| GWW | GRAINGER W W INC | 31,665 | $7.481M | 0.1% | $184.01 | +0.3% | COM | 384802104 |
| EXPE | EXPEDIA INC DEL | 61,733 | $7.394M | 0.1% | $122.51 | +2.3% | COM NEW | 30212P303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,035 | $7.367M | 0.1% | $69.84 | +30.9% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 38,280 | $7.366M | 0.1% | $142.44 | — | COM | 339041105 |
| — | HESS CORP | 155,141 | $7.365M | 0.1% | $50.77 | — | COM | 42809H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 82,264 | $7.346M | 0.1% | $38.29 | +32.9% | COM | 754730109 |
| BKR | BAKER HUGHES A GE CO | 230,668 | $7.298M | 0.1% | $28.18 | -9.3% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 430,677 | $7.291M | 0.1% | $17.55 | — | COM | 565849106 |
| — | ANSYS INC | 48,762 | $7.197M | 0.1% | $97.70 | — | COM | 03662Q105 |
| AES | AES CORP | 658,975 | $7.137M | 0.1% | $8.36 | -3.6% | COM | 00130H105 |
| — | TWENTY FIRST CENTY FOX INC | 207,998 | $7.097M | 0.1% | $26.94 | — | CL B | 90130A200 |
| VMC | VULCAN MATLS CO | 55,205 | $7.087M | 0.0% | $71.66 | +58.7% | COM | 929160109 |
| PNR | PENTAIR PLC | 98,898 | $6.984M | 0.0% | $34.93 | +18.5% | SHS | G7S00T104 |
| KLAC | KLA-TENCOR CORP | 65,976 | $6.932M | 0.0% | $60.74 | +53.0% | COM | 482480100 |
| — | TD AMERITRADE HLDG CORP | 134,131 | $6.858M | 0.0% | $35.61 | — | COM | 87236Y108 |
| KMX | CARMAX INC | 105,870 | $6.789M | 0.0% | $58.55 | +21.9% | COM | 143130102 |
| HSY | HERSHEY CO | 59,487 | $6.752M | 0.0% | $77.87 | +16.4% | COM | 427866108 |
| — | TIFFANY & CO NEW | 64,653 | $6.721M | 0.0% | $81.02 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,181 | $6.715M | 0.0% | $7.58 | +28.9% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 336,445 | $6.678M | 0.0% | $12.38 | +15.8% | COM | 44107P104 |
| BMO | BANK MONTREAL QUE | 103,993 | $6.642M | 0.0% | $41.73 | +34.2% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 175,886 | $6.626M | 0.0% | $23.07 | +13.1% | COM | 205887102 |
| ESS | ESSEX PPTY TR INC | 27,322 | $6.595M | 0.0% | $157.71 | +21.2% | COM | 297178105 |
| — | NOBLE ENERGY INC | 225,333 | $6.566M | 0.0% | $44.78 | — | COM | 655044105 |
| VNO | VORNADO RLTY TR | 83,976 | $6.565M | 0.0% | $89.24 | — | SH BEN INT | 929042109 |
| — | GGP INC | 279,865 | $6.546M | 0.0% | $23.05 | — | COM | 36174X101 |
| — | HCP INC | 250,789 | $6.541M | 0.0% | $34.38 | — | COM | 40414L109 |
| NTAP | NETAPP INC | 117,945 | $6.525M | 0.0% | $29.49 | +37.5% | COM | 64110D104 |
| — | CIMAREX ENERGY CO | 53,007 | $6.467M | 0.0% | $100.19 | — | COM | 171798101 |
| — | L3 TECHNOLOGIES INC | 32,549 | $6.44M | 0.0% | $165.29 | — | COM | 502413107 |
| HOLX | HOLOGIC INC | 150,391 | $6.429M | 0.0% | $37.31 | +6.9% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 87,435 | $6.368M | 0.0% | $50.38 | +6.3% | COM | 681919106 |
| ALV | AUTOLIV INC | 49,720 | $6.318M | 0.0% | $61.81 | +20.7% | COM | 052800109 |
| WAT | WATERS CORP | 32,700 | $6.317M | 0.0% | $115.78 | +66.8% | COM | 941848103 |
| PVH | PVH CORP | 45,818 | $6.287M | 0.0% | $108.56 | +18.9% | COM | 693656100 |
| EXPD | EXPEDITORS INTL WASH INC | 97,049 | $6.278M | 0.0% | $43.38 | +27.8% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,053 | $6.275M | 0.0% | $74.71 | +25.2% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 99,060 | $6.269M | 0.0% | $42.17 | +34.8% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,244 | $6.258M | 0.0% | $58.20 | +15.7% | COM NEW | 12541W209 |
| RMD | RESMED INC | 73,524 | $6.227M | 0.0% | $52.81 | +44.4% | COM | 761152107 |
| — | XILINX INC | 91,646 | $6.179M | 0.0% | $48.16 | — | COM | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 64,256 | $6.17M | 0.0% | $53.79 | +25.4% | COM | 237194105 |
| TPR | TAPESTRY INC | 138,239 | $6.114M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| AEE | AMEREN CORP | 103,207 | $6.088M | 0.0% | $37.01 | +31.4% | COM | 023608102 |
| RGA | REINSURANCE GROUP AMER INC | 39,028 | $6.086M | 0.0% | $122.95 | +23.1% | COM NEW | 759351604 |
| ACGL | ARCH CAP GROUP LTD | 66,919 | $6.074M | 0.0% | $24.34 | +24.9% | ORD | G0450A105 |
| CCK | CROWN HOLDINGS INC | 107,776 | $6.062M | 0.0% | $52.84 | +6.4% | COM | 228368106 |
| SNA | SNAP ON INC | 34,738 | $6.055M | 0.0% | $110.35 | +19.2% | COM | 833034101 |
| TAP | MOLSON COORS BREWING CO | 73,757 | $6.053M | 0.0% | $70.81 | -7.9% | CL B | 60871R209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,026 | $5.981M | 0.0% | $57.13 | +33.2% | COM | 11133T103 |
| SEIC | SEI INVESTMENTS CO | 83,154 | $5.975M | 0.0% | $42.28 | +42.3% | COM | 784117103 |
| — | MAXIM INTEGRATED PRODS INC | 113,796 | $5.949M | 0.0% | $40.48 | — | COM | 57772K101 |
| — | CA INC | 178,154 | $5.929M | 0.0% | $30.22 | — | COM | 12673P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,844 | $5.928M | 0.0% | $86.21 | +41.4% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 109,471 | $5.894M | 0.0% | $48.33 | -0.2% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 137,661 | $5.866M | 0.0% | $27.00 | +25.2% | COM | 018802108 |
| SJM | SMUCKER J M CO | 47,203 | $5.865M | 0.0% | $92.01 | -6.8% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 89,559 | $5.862M | 0.0% | $20.10 | +164.2% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 118,294 | $5.832M | 0.0% | $35.51 | +11.9% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,305 | $5.814M | 0.0% | $176.94 | +11.4% | COM | 573284106 |
| VOYA | VOYA FINL INC | 117,300 | $5.803M | 0.0% | $34.85 | +10.7% | COM | 929089100 |
| AVY | AVERY DENNISON CORP | 50,490 | $5.799M | 0.0% | $51.36 | +82.1% | COM | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,857 | $5.794M | 0.0% | $174.37 | -7.3% | COM | 018581108 |
| TRMB | TRIMBLE INC | 141,798 | $5.763M | 0.0% | $31.19 | +31.4% | COM | 896239100 |
| MKL | MARKEL CORP | 5,029 | $5.729M | 0.0% | $919.11 | +18.9% | COM | 570535104 |
| NI | NISOURCE INC | 222,049 | $5.7M | 0.0% | $18.61 | +9.5% | COM | 65473P105 |
| HAS | HASBRO INC | 62,479 | $5.679M | 0.0% | $62.18 | +13.1% | COM | 418056107 |
| O | REALTY INCOME CORP | 98,989 | $5.644M | 0.0% | $31.06 | +18.2% | COM | 756109104 |
| NVR | NVR INC | 1,599 | $5.61M | 0.0% | $2473.28 | +31.6% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 65,599 | $5.592M | 0.0% | $69.59 | +24.3% | COM | 871607107 |
| AER | AERCAP HOLDINGS NV | 104,600 | $5.503M | 0.0% | $49.77 | +3.0% | SHS | N00985106 |
| WYNN | WYNN RESORTS LTD | 32,570 | $5.491M | 0.0% | $106.65 | +32.2% | COM | 983134107 |
| — | CTRIP COM INTL LTD | 124,300 | $5.482M | 0.0% | $43.61 | — | AMERICAN DEP SH | 22943F100 |
| — | L BRANDS INC | 90,893 | $5.474M | 0.0% | $70.32 | — | COM | 501797104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 69,646 | $5.415M | 0.0% | $24.11 | +28.2% | COM | 136069101 |
| LEN | LENNAR CORP | 85,221 | $5.389M | 0.0% | $42.17 | +23.4% | CL A | 526057104 |
| ARMK | ARAMARK | 125,714 | $5.373M | 0.0% | $21.95 | +25.9% | COM | 03852U106 |
| DPZ | DOMINOS PIZZA INC | 28,387 | $5.364M | 0.0% | $148.75 | +13.6% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 249,574 | $5.358M | 0.0% | $12.69 | — | ORD | G5876H105 |
| — | TWITTER INC | 222,954 | $5.353M | 0.0% | $21.78 | — | COM | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,856 | $5.333M | 0.0% | $137.50 | — | COM | 82669G104 |
| KSS | KOHLS CORP | 98,013 | $5.315M | 0.0% | $48.77 | -5.6% | COM | 500255104 |
| UDR | UDR INC | 137,298 | $5.289M | 0.0% | $25.57 | +13.5% | COM | 902653104 |
| — | BUNGE LIMITED | 78,323 | $5.254M | 0.0% | $68.59 | — | COM | G16962105 |
| FLEX | FLEX LTD | 291,302 | $5.241M | 0.0% | $10.25 | +31.9% | ORD | Y2573F102 |
| AOS | SMITH A O | 85,018 | $5.21M | 0.0% | $40.64 | +29.3% | COM | 831865209 |
| FMC | F M C CORP | 54,965 | $5.203M | 0.0% | $48.28 | +35.3% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 54,338 | $5.163M | 0.0% | $64.18 | +12.3% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 84,484 | $5.139M | 0.0% | $45.13 | +8.5% | COM | 27579R104 |
| CTAS | CINTAS CORP | 32,891 | $5.125M | 0.0% | $27.00 | +29.7% | COM | 172908105 |
| LBRDK | LIBERTY BROADBAND CORP | 60,001 | $5.11M | 0.0% | $78.10 | +6.7% | COM SER C | 530307305 |
| LII | LENNOX INTL INC | 24,032 | $5.005M | 0.0% | $156.94 | +12.6% | COM | 526107107 |
| CTRA | CABOT OIL & GAS CORP | 174,570 | $4.993M | 0.0% | $18.05 | +11.7% | COM | 127097103 |
| — | XL GROUP LTD | 141,081 | $4.96M | 0.0% | $34.55 | — | COM | G98294104 |
| VRSK | VERISK ANALYTICS INC | 51,101 | $4.906M | 0.0% | $74.54 | +16.1% | COM | 92345Y106 |
| PRGO | PERRIGO CO PLC | 56,176 | $4.896M | 0.0% | $135.65 | -36.7% | SHS | G97822103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,999 | $4.893M | 0.0% | $28.70 | +49.8% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,044 | $4.881M | 0.0% | $55.62 | -0.5% | COM | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP | 23,756 | $4.876M | 0.0% | $175.16 | +7.6% | COM | 008252108 |
| YUMC | YUM CHINA HLDGS INC | 121,300 | $4.854M | 0.0% | $31.17 | +32.0% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 15,324 | $4.822M | 0.0% | $209.96 | +28.8% | COM | 58733R102 |
| CPT | CAMDEN PPTY TR | 52,375 | $4.822M | 0.0% | $59.84 | +17.2% | SH BEN INT | 133131102 |
| GAP | GAP INC DEL | 141,099 | $4.806M | 0.0% | $21.50 | +4.4% | COM | 364760108 |
| AXTA | AXALTA COATING SYS LTD | 148,330 | $4.8M | 0.0% | $28.79 | +10.0% | COM | G0750C108 |
| — | WABCO HLDGS INC | 33,402 | $4.793M | 0.0% | $112.97 | — | COM | 92927K102 |
| EXR | EXTRA SPACE STORAGE INC | 54,776 | $4.79M | 0.0% | $54.93 | +13.3% | COM | 30225T102 |
| AYI | ACUITY BRANDS INC | 27,213 | $4.789M | 0.0% | $198.46 | -18.5% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 94,512 | $4.742M | 0.0% | $40.91 | +3.5% | COM | 171340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 88,752 | $4.726M | 0.0% | $50.16 | +10.3% | SHS | G66721104 |
| — | COOPER COS INC | 21,374 | $4.657M | 0.0% | $182.73 | — | COM NEW | 216648402 |
| — | PARSLEY ENERGY INC | 157,325 | $4.632M | 0.0% | $31.65 | — | CL A | 701877102 |
| CDW | CDW CORP | 66,650 | $4.632M | 0.0% | $43.48 | +43.6% | COM | 12514G108 |
| — | NIELSEN HLDGS PLC | 125,624 | $4.573M | 0.0% | $42.26 | — | SHS EUR | G6518L108 |
| — | LIBERTY INTERACTIVE CORP | 187,069 | $4.568M | 0.0% | $24.46 | — | QVC GP COM SER | 53071M104 |
| INGR | INGREDION INC | 32,618 | $4.56M | 0.0% | $121.59 | +8.5% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 158,105 | $4.506M | 0.0% | $26.26 | — | COM | 48203R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,495 | $4.498M | 0.0% | $42.45 | — | SHS CL A | G5480U104 |
| — | CIT GROUP INC | 91,179 | $4.489M | 0.0% | $44.46 | — | COM NEW | 125581801 |
| BAP | CREDICORP LTD | 21,400 | $4.439M | 0.0% | $108.95 | +55.1% | COM | G2519Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,645 | $4.409M | 0.0% | $66.21 | — | CL A COM | 811065101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,285 | $4.402M | 0.0% | $82.53 | +21.1% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 30,277 | $4.388M | 0.0% | $27.10 | -10.2% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,505 | $4.384M | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| — | NEWFIELD EXPL CO | 138,820 | $4.377M | 0.0% | $35.54 | — | COM | 651290108 |
| TSCO | TRACTOR SUPPLY CO | 58,026 | $4.337M | 0.0% | $16.23 | -30.2% | COM | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,846 | $4.325M | 0.0% | $48.80 | +9.6% | COM | 025932104 |
| — | FEDERAL REALTY INVT TR | 32,466 | $4.312M | 0.0% | $138.58 | — | SH BEN INT NEW | 313747206 |
| EG | EVEREST RE GROUP LTD | 19,459 | $4.305M | 0.0% | $167.12 | +14.0% | COM | G3223R108 |
| ROL | ROLLINS INC | 92,525 | $4.305M | 0.0% | $17.48 | +5.9% | COM | 775711104 |
| — | VMWARE INC | 34,346 | $4.304M | 0.0% | $86.23 | — | CL A COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,105 | $4.304M | 0.0% | $26.79 | — | SPONSORED ADR | 881624209 |
| CSGP | COSTAR GROUP INC | 14,468 | $4.296M | 0.0% | $19.91 | +47.2% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 20,003 | $4.25M | 0.0% | $203.60 | +10.0% | COM | 91879Q109 |
| LDOS | LEIDOS HLDGS INC | 65,759 | $4.246M | 0.0% | $47.68 | +16.5% | COM | 525327102 |
| TRGP | TARGA RES CORP | 87,178 | $4.221M | 0.0% | $35.82 | -8.9% | COM | 87612G101 |
| GRMN | GARMIN LTD | 70,768 | $4.216M | 0.0% | $34.96 | +37.4% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 97,799 | $4.206M | 0.0% | $37.21 | — | SH BEN INT | 531172104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,894 | $4.179M | 0.0% | $87.26 | — | COM CL A | 848574109 |
| AGNC | AGNC INVT CORP | 205,316 | $4.145M | 0.0% | $20.90 | — | COM | 00123Q104 |
| CINF | CINCINNATI FINL CORP | 55,055 | $4.127M | 0.0% | $51.22 | +16.9% | COM | 172062101 |
| PII | POLARIS INDS INC | 33,244 | $4.122M | 0.0% | $99.34 | +19.4% | COM | 731068102 |
| TFX | TELEFLEX INC | 16,543 | $4.116M | 0.0% | $162.06 | +48.0% | COM | 879369106 |
| — | ALLEGHANY CORP DEL | 6,887 | $4.105M | 0.0% | $548.14 | — | COM | 017175100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,217 | $4.089M | 0.0% | $19.44 | +33.6% | FNF GROUP COM | 31620R303 |
| — | DISH NETWORK CORP | 85,521 | $4.084M | 0.0% | $55.75 | — | CL A | 25470M109 |
| — | TORCHMARK CORP | 44,567 | $4.043M | 0.0% | $68.27 | — | COM | 891027104 |
| — | COLONY NORTHSTAR INC | 353,282 | $4.031M | 0.0% | $13.00 | — | CL A COM | 19625W104 |
| GT | GOODYEAR TIRE & RUBR CO | 124,245 | $4.014M | 0.0% | $29.56 | +7.4% | COM | 382550101 |
| HOG | HARLEY DAVIDSON INC | 78,850 | $4.012M | 0.0% | $51.05 | -4.8% | COM | 412822108 |
| BRX | BRIXMOR PPTY GROUP INC | 214,547 | $4.003M | 0.0% | $24.64 | — | COM | 11120U105 |
| UGI | UGI CORP NEW | 85,223 | $4.001M | 0.0% | $44.07 | +8.4% | COM | 902681105 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,109 | $4M | 0.0% | $83.65 | +26.0% | COM | 12503M108 |
| — | ZAYO GROUP HLDGS INC | 108,668 | $3.999M | 0.0% | $31.88 | — | COM | 98919V105 |
| WU | WESTERN UN CO | 209,866 | $3.99M | 0.0% | $17.81 | — | COM | 959802109 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,400 | $3.986M | 0.0% | $54.14 | — | SPON ADR | 647581107 |
| — | WESTAR ENERGY INC | 74,960 | $3.958M | 0.0% | $55.49 | — | COM | 95709T100 |
| PNW | PINNACLE WEST CAP CORP | 46,357 | $3.949M | 0.0% | $50.68 | +25.3% | COM | 723484101 |
| VRSN | VERISIGN INC | 33,960 | $3.886M | 0.0% | $72.34 | +53.0% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC DEL | 58,721 | $3.873M | 0.0% | $49.04 | — | COM | 469814107 |
| — | XEROX CORP | 131,167 | $3.824M | 0.0% | $28.76 | — | COM NEW | 984121608 |
| KIM | KIMCO RLTY CORP | 210,637 | $3.823M | 0.0% | $14.85 | -16.1% | COM | 49446R109 |
| — | FLIR SYS INC | 81,143 | $3.783M | 0.0% | $32.59 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,801 | $3.76M | 0.0% | $32.95 | — | COM C SIRIUSXM | 531229607 |
| — | SEAGATE TECHNOLOGY PLC | 89,727 | $3.754M | 0.0% | $41.66 | — | SHS | G7945M107 |
| CC | CHEMOURS CO | 74,804 | $3.745M | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | CDK GLOBAL INC | 52,363 | $3.732M | 0.0% | $59.64 | — | COM | 12508E101 |
| QRVO | QORVO INC | 55,855 | $3.72M | 0.0% | $67.70 | +7.7% | COM | 74736K101 |
| JKHY | HENRY JACK & ASSOC INC | 31,577 | $3.693M | 0.0% | $90.11 | +12.6% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 53,374 | $3.692M | 0.0% | $46.18 | +2.9% | COM | 758849103 |
| VISN | COMMSCOPE HLDG CO INC | 97,603 | $3.692M | 0.0% | $35.48 | -1.8% | COM | 20337X109 |
| AIZ | ASSURANT INC | 36,485 | $3.679M | 0.0% | $69.54 | +21.6% | COM | 04621X108 |
| — | IAC INTERACTIVECORP | 29,939 | $3.661M | 0.0% | $122.28 | — | COM | 44919P508 |
| — | LEUCADIA NATL CORP | 137,788 | $3.65M | 0.0% | $25.69 | — | COM | 527288104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 83,158 | $3.636M | 0.0% | $36.14 | +5.3% | CL A | 499049104 |
| — | VEREIT INC | 466,115 | $3.631M | 0.0% | $9.00 | — | COM | 92339V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,861 | $3.597M | 0.0% | $37.71 | +8.1% | COM | 78467J100 |
| FFIV | F5 NETWORKS INC | 27,178 | $3.566M | 0.0% | $117.86 | +5.4% | COM | 315616102 |
| — | PEOPLES UNITED FINANCIAL INC | 190,614 | $3.564M | 0.0% | $15.69 | — | COM | 712704105 |
| MAC | MACERICH CO | 54,238 | $3.562M | 0.0% | $72.81 | — | COM | 554382101 |
| XYZ | SQUARE INC | 101,955 | $3.535M | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| ALKS | ALKERMES PLC | 64,305 | $3.519M | 0.0% | $59.81 | -14.7% | SHS | G01767105 |
| AAP | ADVANCE AUTO PARTS INC | 34,912 | $3.48M | 0.0% | $128.10 | -36.9% | COM | 00751Y106 |
| IEX | IDEX CORP | 26,210 | $3.459M | 0.0% | $102.06 | +14.3% | COM | 45167R104 |
| EFA | ISHARES TR | 49,000 | $3.445M | 0.0% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE CORP | 60,490 | $3.411M | 0.0% | $42.49 | — | COM NON VTG | 278265103 |
| ARW | ARROW ELECTRS INC | 42,275 | $3.399M | 0.0% | $65.97 | +21.8% | COM | 042735100 |
| — | SL GREEN RLTY CORP | 33,613 | $3.393M | 0.0% | $108.30 | — | COM | 78440X101 |
| M | MACYS INC | 134,289 | $3.383M | 0.0% | $33.09 | -33.7% | COM | 55616P104 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,578 | $3.365M | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,400 | $3.357M | 0.0% | $95.25 | +14.0% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 78,616 | $3.344M | 0.0% | $27.36 | +12.3% | COM | 125269100 |
| — | NORDSTROM INC | 70,535 | $3.342M | 0.0% | $53.28 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 156,616 | $3.316M | 0.0% | $25.95 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 67,682 | $3.256M | 0.0% | $36.69 | -1.1% | COM | 134429109 |
| SLF | SUN LIFE FINL INC | 98,300 | $3.237M | 0.0% | $34.59 | +15.2% | COM | 866796105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,937 | $3.223M | 0.0% | $150.13 | -7.6% | SHS USD | G50871105 |
| — | FIRST DATA CORP NEW | 188,607 | $3.152M | 0.0% | $14.98 | — | COM CL A | 32008D106 |
| MIDD | MIDDLEBY CORP | 23,278 | $3.141M | 0.0% | $124.95 | -2.1% | COM | 596278101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,308 | $3.132M | 0.0% | $45.02 | -6.2% | SHS | G0692U109 |
| FLS | FLOWSERVE CORP | 73,863 | $3.112M | 0.0% | $42.79 | -17.4% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 43,165 | $3.093M | 0.0% | $14.34 | +18.4% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 39,059 | $3.07M | 0.0% | $55.32 | +20.5% | COM | 550021109 |
| NWSA | NEWS CORP NEW | 188,530 | $3.056M | 0.0% | $12.35 | +10.8% | CL A | 65249B109 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,631 | $3.003M | 0.0% | $40.50 | — | COM | 637417106 |
| ATO | ATMOS ENERGY CORP | 34,896 | $2.997M | 0.0% | $62.37 | +16.1% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 126,781 | $2.988M | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | NEW YORK CMNTY BANCORP INC | 228,974 | $2.981M | 0.0% | $15.51 | — | COM | 649445103 |
| LEA | LEAR CORP | 16,837 | $2.974M | 0.0% | $103.31 | +44.4% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,877 | $2.968M | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,339 | $2.806M | 0.0% | $112.36 | +19.5% | COM | G7496G103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 94,978 | $2.758M | 0.0% | $23.45 | — | ADR | 585464100 |
| AMD | ADVANCED MICRO DEVICES INC | 267,619 | $2.751M | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| RRC | RANGE RES CORP | 160,752 | $2.742M | 0.0% | $33.40 | -46.1% | COM | 75281A109 |
| MGA | MAGNA INTL INC | 59,592 | $2.695M | 0.0% | $35.77 | +19.8% | COM | 559222401 |
| TAL | TAL ED GROUP | 90,700 | $2.695M | 0.0% | $35.69 | — | SPONSORED ADS | 874080104 |
| AVT | AVNET INC | 67,680 | $2.681M | 0.0% | $33.39 | -1.4% | COM | 053807103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 67,095 | $2.674M | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| LEG | LEGGETT & PLATT INC | 54,194 | $2.587M | 0.0% | $42.32 | +11.5% | COM | 524660107 |
| — | SCANA CORP NEW | 64,373 | $2.561M | 0.0% | $53.65 | — | COM | 80589M102 |
| DVA | DAVITA INC | 34,966 | $2.526M | 0.0% | $69.07 | -10.9% | COM | 23918K108 |
| AGCO | AGCO CORP | 35,312 | $2.522M | 0.0% | $51.44 | +13.1% | COM | 001084102 |
| MAT | MATTEL INC | 162,217 | $2.495M | 0.0% | $26.52 | -40.2% | COM | 577081102 |
| — | SPRINT CORP | 421,490 | $2.483M | 0.0% | $6.50 | — | COM SER 1 | 85207U105 |
| OGE | OGE ENERGY CORP | 74,604 | $2.455M | 0.0% | $33.70 | +4.8% | COM | 670837103 |
| AN | AUTONATION INC | 47,529 | $2.44M | 0.0% | $47.67 | +6.4% | COM | 05329W102 |
| WAB | WABTEC CORP | 29,724 | $2.42M | 0.0% | $75.50 | -3.5% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 40,462 | $2.373M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| FLR | FLUOR CORP NEW | 45,867 | $2.369M | 0.0% | $46.74 | -6.2% | COM | 343412102 |
| MOS | MOSAIC CO NEW | 92,273 | $2.368M | 0.0% | $34.20 | -41.0% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,334 | $2.359M | 0.0% | $44.59 | +8.8% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,062 | $2.344M | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| RCI | ROGERS COMMUNICATIONS INC | 57,527 | $2.338M | 0.0% | $40.78 | +27.8% | CL B | 775109200 |
| PAGP | PLAINS GP HLDGS L P | 104,991 | $2.305M | 0.0% | $30.37 | — | LTD PARTNR INT | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 79,600 | $2.299M | 0.0% | $18.72 | +19.0% | COM | 706327103 |
| — | DISCOVERY COMMUNICATNS NEW | 100,617 | $2.252M | 0.0% | $28.01 | — | COM SER A | 25470F104 |
| HP | HELMERICH & PAYNE INC | 34,827 | $2.251M | 0.0% | $60.66 | -7.6% | COM | 423452101 |
| — | STERICYCLE INC | 33,037 | $2.246M | 0.0% | $101.25 | — | COM | 858912108 |
| EEM | ISHARES TR | 45,000 | $2.12M | 0.0% | $39.56 | — | MSCI EMG MKT ET | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,303 | $2.111M | 0.0% | $67.30 | -91.1% | COM | 169656105 |
| — | ENVISION HEALTHCARE CORP | 60,191 | $2.08M | 0.0% | $58.27 | — | COM | 29414D100 |
| — | 58 COM INC | 28,800 | $2.061M | 0.0% | $56.24 | — | SPON ADR REP A | 31680Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,073 | $2.049M | 0.0% | $110.67 | -6.9% | CL B | 913903100 |
| — | POTASH CORP SASK INC | 123,900 | $2.042M | 0.0% | $29.26 | — | COM | 73755L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,326 | $1.947M | 0.0% | $76.89 | — | COM | 55608B105 |
| FTS | FORTIS INC | 66,400 | $1.943M | 0.0% | $22.40 | +20.9% | COM | 349553107 |
| TECK | TECK RESOURCES LTD | 91,300 | $1.907M | 0.0% | $22.20 | +2.6% | CL B | 878742204 |
| AR | ANTERO RES CORP | 100,016 | $1.9M | 0.0% | $24.64 | -22.2% | COM | 03674X106 |
| — | AGRIUM INC | 20,700 | $1.9M | 0.0% | $81.80 | — | COM | 008916108 |
| FNV | FRANCO NEVADA CORP | 29,600 | $1.889M | 0.0% | $48.09 | +53.9% | COM | 351858105 |
| — | GRACE W R & CO DEL NEW | 26,838 | $1.882M | 0.0% | $71.61 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,217 | $1.873M | 0.0% | $35.16 | — | COM A SIRIUSXM | 531229409 |
| — | TESARO INC | 22,472 | $1.862M | 0.0% | $138.75 | — | COM | 881569107 |
| — | SINA CORP | 18,000 | $1.806M | 0.0% | $72.43 | — | ORD | G81477104 |
| VST | VISTRA ENERGY CORP | 97,900 | $1.794M | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | CONTINENTAL RESOURCES INC | 33,550 | $1.777M | 0.0% | $51.93 | — | COM | 212015101 |
| SABR | SABRE CORP | 83,987 | $1.722M | 0.0% | $25.28 | -24.3% | COM | 78573M104 |
| UHAL | AMERCO | 4,413 | $1.668M | 0.0% | $35.87 | +4.3% | COM | 023586100 |
| UAL | UNITED CONTL HLDGS INC | 24,645 | $1.661M | 0.0% | $64.73 | -3.7% | COM | 910047109 |
| — | ENCANA CORP | 155,800 | $1.658M | 0.0% | $11.51 | — | COM | 292505104 |
| WB | WEIBO CORP | 15,770 | $1.632M | 0.0% | $71.20 | — | SPONSORED ADR | 948596101 |
| Z | ZILLOW GROUP INC | 39,376 | $1.611M | 0.0% | $35.72 | +15.2% | CL C CAP STK | 98954M200 |
| — | MOBILE TELESYSTEMS PJSC | 158,100 | $1.611M | 0.0% | $8.66 | — | SPONSORED ADR | 607409109 |
| — | YY INC | 13,600 | $1.538M | 0.0% | $68.69 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 128,600 | $1.507M | 0.0% | $11.89 | — | SPONSORED ADR | 92763W103 |
| — | GROUPE CGI INC | 34,200 | $1.483M | 0.0% | $30.90 | — | CL A SUB VTG | 39945C109 |
| — | SEATTLE GENETICS INC | 27,525 | $1.473M | 0.0% | $58.36 | — | COM | 812578102 |
| SCCO | SOUTHERN COPPER CORP | 29,400 | $1.395M | 0.0% | $21.09 | +38.7% | COM | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 36,600 | $1.349M | 0.0% | $30.44 | +24.3% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 67,100 | $1.223M | 0.0% | $19.94 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 165,600 | $1.207M | 0.0% | $16.31 | -48.8% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 41,200 | $1.173M | 0.0% | $24.20 | +13.5% | COM | 683715106 |
| UA | UNDER ARMOUR INC | 78,482 | $1.045M | 0.0% | $29.63 | -55.8% | CL C | 904311206 |
| ATHM | AUTOHOME INC | 14,800 | $957K | 0.0% | $49.42 | — | SP ADR RP CL A | 05278C107 |
| TU | TELUS CORP | 31,139 | $941K | 0.0% | $16.77 | +10.4% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $920K | 0.0% | $22.97 | +19.1% | COM | 375916103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,967 | $883K | 0.0% | $139.70 | -9.0% | COM | 91307C102 |
| RYAAY | RYANAIR HLDGS PLC | 8,265 | $861K | 0.0% | $104.68 | — | SPONSORED ADR N | 783513203 |
| UAA | UNDER ARMOUR INC | 59,492 | $858K | 0.0% | $30.82 | -53.1% | CL A | 904311107 |
| — | SPECTRUM BRANDS HLDGS INC | 7,519 | $845K | 0.0% | $116.77 | — | COM | 84763R101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 54,400 | $766K | 0.0% | $8.83 | — | SPONSORED ADR | 204448104 |
| — | MOMO INC | 30,800 | $754K | 0.0% | $33.51 | — | ADR | 60879B107 |
| BB | BLACKBERRY LTD | 78,800 | $702K | 0.0% | $9.83 | +11.0% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 20,188 | $696K | 0.0% | $49.94 | -35.7% | COM | 896945201 |
| KGC | KINROSS GOLD CORP | 198,200 | $683K | 0.0% | $5.17 | -19.4% | COM NO PAR | 496902404 |
| HRB | BLOCK H & R INC | 15,522 | $407K | 0.0% | $18.36 | +3.1% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 2,369 | $246K | 0.0% | $69.79 | +12.7% | CL A | 751212101 |
| — | GLOBAL X FDS | 17,000 | $210K | 0.0% | $16.61 | — | MSCI PAKISTAN | 37950E689 |