Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $13.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,366,578 | $399M | 3.0% | $37.57 | +124.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,277,997 | $382M | 2.9% | $56.90 | -29.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 177,962 | $258M | 2.0% | $125.28 | -42.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,581,997 | $203M | 1.5% | $72.51 | +49.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 170,697 | $176M | 1.3% | $36.67 | +49.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,570,389 | $173M | 1.3% | $43.18 | +111.7% | COM | 46625H100 |
| META | FACEBOOK INC | 1,072,743 | $171M | 1.3% | $81.85 | +117.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 156,561 | $162M | 1.2% | $39.10 | +40.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 2,709,567 | $141M | 1.1% | $23.77 | +68.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,887,375 | $141M | 1.1% | $65.07 | -14.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 4,508,755 | $135M | 1.0% | $10.75 | +142.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,992,448 | $128M | 1.0% | $19.41 | +72.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 721,909 | $126M | 1.0% | $94.21 | +73.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,517,027 | $120M | 0.9% | $30.26 | +9.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,467,615 | $116M | 0.9% | $62.77 | +8.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 539,662 | $115M | 0.9% | $81.51 | +146.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,898 | $107M | 0.8% | $113.54 | +80.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,987,746 | $104M | 0.8% | $31.44 | +51.8% | COM | 949746101 |
| KO | COCA COLA CO | 2,325,917 | $101M | 0.8% | $39.40 | -11.0% | COM | 191216100 |
| PFE | PFIZER INC | 2,816,695 | $99.97M | 0.8% | $19.76 | +22.6% | COM | 717081103 |
| T | AT&T INC | 2,761,986 | $98.47M | 0.8% | $19.93 | -20.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 848,130 | $96.72M | 0.7% | $81.30 | +4.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 524,622 | $93.51M | 0.7% | $60.14 | +157.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 496,800 | $91.18M | 0.7% | $129.17 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 385,566 | $89.29M | 0.7% | $3.29 | +76.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 811,643 | $88.59M | 0.7% | $69.51 | +28.4% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 42,557 | $88.53M | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 862,304 | $86.61M | 0.7% | $67.22 | +50.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 259,331 | $85.03M | 0.6% | $103.19 | +212.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,552,771 | $84.58M | 0.6% | $37.77 | +11.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,221,366 | $82.44M | 0.6% | $34.20 | +68.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,784,096 | $81.62M | 0.6% | $31.92 | +38.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 266,835 | $78.81M | 0.6% | $16.07 | +69.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,937 | $76.4M | 0.6% | $131.78 | -18.6% | COM | 459200101 |
| AMGN | AMGEN INC | 445,350 | $75.92M | 0.6% | $97.87 | +47.6% | COM | 031162100 |
| MMM | 3M CO | 337,510 | $74.09M | 0.6% | $88.87 | +69.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,057,841 | $70.32M | 0.5% | $26.98 | +17.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 449,105 | $70.23M | 0.5% | $90.29 | +51.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,206,118 | $69.82M | 0.5% | $43.90 | +10.9% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 5,144,864 | $69.35M | 0.5% | $20.50 | — | COM | 369604103 |
| NKE | NIKE INC | 984,008 | $65.38M | 0.5% | $57.45 | +3.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 628,874 | $65.33M | 0.5% | $41.65 | +108.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 675,529 | $63.94M | 0.5% | $31.58 | +148.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 638,258 | $63.44M | 0.5% | $60.01 | +14.5% | COM | 718172109 |
| WMT | WALMART INC | 707,724 | $62.97M | 0.5% | $33.12 | -14.4% | COM | 931142103 |
| — | DOWDUPONT INC | 965,785 | $61.53M | 0.5% | $69.28 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 395,025 | $60.64M | 0.5% | $77.50 | +81.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 436,272 | $58.65M | 0.4% | $77.57 | +45.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 908,106 | $57.44M | 0.4% | $37.88 | +27.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 884,908 | $55.15M | 0.4% | $29.71 | +23.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 724,929 | $54.65M | 0.4% | $53.67 | +9.8% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 361,262 | $53.24M | 0.4% | $74.74 | +78.0% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 639,796 | $51.5M | 0.4% | $53.66 | +31.6% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 441,952 | $51.4M | 0.4% | $75.31 | +50.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 626,543 | $50.26M | 0.4% | $59.44 | +13.3% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 232,592 | $50.26M | 0.4% | $79.09 | +157.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 756,849 | $49.03M | 0.4% | $58.66 | -5.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 338,832 | $48.97M | 0.4% | $66.85 | +75.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 287,302 | $46.92M | 0.4% | $28.40 | +11.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 909,044 | $45.91M | 0.4% | $27.97 | +42.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 514,696 | $45.16M | 0.3% | $47.28 | +73.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 751,234 | $44.54M | 0.3% | $46.57 | -6.0% | COM | 20825C104 |
| — | TIME WARNER INC | 470,049 | $44.46M | 0.3% | $59.49 | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 182,812 | $43.08M | 0.3% | $166.61 | — | SHS | Y09827109 |
| — | WORLDPAY INC | 520,872 | $42.84M | 0.3% | $82.24 | — | CL A | 981558109 |
| AMAT | APPLIED MATLS INC | 765,593 | $42.58M | 0.3% | $24.98 | +103.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 812,348 | $42.42M | 0.3% | $28.30 | +70.1% | COM | 808513105 |
| — | INGERSOLL-RAND PLC | 495,171 | $42.34M | 0.3% | $62.71 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 218,623 | $41.2M | 0.3% | $107.32 | +57.7% | COM | 22160K105 |
| BIIB | BIOGEN INC | 149,430 | $40.92M | 0.3% | $247.29 | +25.5% | COM | 09062X103 |
| ABT | ABBOTT LABS | 681,860 | $40.86M | 0.3% | $42.96 | +22.4% | COM | 002824100 |
| ECL | ECOLAB INC | 289,526 | $39.69M | 0.3% | $95.51 | +29.3% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 369,645 | $38.69M | 0.3% | $69.36 | +23.2% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 255,436 | $38.63M | 0.3% | $64.61 | +82.9% | COM | 693475105 |
| — | CELGENE CORP | 422,674 | $37.71M | 0.3% | $96.19 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 258,653 | $37.59M | 0.3% | $78.66 | +45.9% | COM | 03027X100 |
| ELV | ANTHEM INC | 169,060 | $37.14M | 0.3% | $127.79 | +65.7% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 295,021 | $37.12M | 0.3% | $91.74 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 396,088 | $36.95M | 0.3% | $57.22 | +52.0% | COM | 025816109 |
| — | BLACKROCK INC | 66,945 | $36.27M | 0.3% | $312.53 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 652,761 | $36.17M | 0.3% | $48.29 | +7.5% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 1,074,416 | $36.02M | 0.3% | $25.17 | +21.2% | COM | 87165B103 |
| MS | MORGAN STANLEY | 665,563 | $35.91M | 0.3% | $26.79 | +63.1% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 545,855 | $35.74M | 0.3% | $76.62 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 353,685 | $35.33M | 0.3% | $58.82 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,843 | $35.12M | 0.3% | $232.95 | +50.9% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 139,352 | $35.1M | 0.3% | $138.67 | +57.5% | COM | 38141G104 |
| V | VISA INC | 292,925 | $35.04M | 0.3% | $75.74 | +51.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 182,679 | $34.9M | 0.3% | $117.62 | +46.5% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 665,761 | $34.71M | 0.3% | $16.72 | +179.4% | COM | 595112103 |
| ZTS | ZOETIS INC | 414,469 | $34.61M | 0.3% | $42.16 | +75.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 249,271 | $34.09M | 0.3% | $101.40 | +24.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 100,561 | $33.98M | 0.3% | $142.55 | +93.2% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 279,478 | $33.88M | 0.3% | $89.36 | +31.9% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 802,438 | $33.49M | 0.3% | $31.97 | +12.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 437,215 | $33.17M | 0.3% | $39.56 | +100.1% | COM | 70450Y103 |
| EOG | EOG RES INC | 310,483 | $32.69M | 0.2% | $70.95 | +13.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 447,937 | $32.11M | 0.2% | $59.71 | +0.0% | COM | 194162103 |
| — | RAYTHEON CO | 147,290 | $31.79M | 0.2% | $102.92 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,365 | $31.46M | 0.2% | $102.08 | +101.4% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 576,535 | $31.38M | 0.2% | $40.09 | +19.9% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 199,383 | $31.23M | 0.2% | $74.64 | +83.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 142,181 | $30.81M | 0.2% | $131.34 | +48.1% | COM | 075887109 |
| CSX | CSX CORP | 544,904 | $30.36M | 0.2% | $11.79 | +42.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 85,716 | $29.93M | 0.2% | $131.67 | +123.5% | COM | 666807102 |
| CME | CME GROUP INC | 182,665 | $29.54M | 0.2% | $77.13 | +57.0% | COM CL A | 12572Q105 |
| — | LAM RESEARCH CORP | 142,322 | $28.91M | 0.2% | $93.00 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 245,132 | $28.88M | 0.2% | $111.32 | +0.5% | COM | 294429105 |
| LLY | LILLY ELI & CO | 373,074 | $28.86M | 0.2% | $50.95 | +40.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 191,260 | $28.64M | 0.2% | $86.97 | +44.3% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 296,715 | $28.46M | 0.2% | $53.76 | +32.9% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 549,457 | $28.31M | 0.2% | $33.19 | +34.8% | COM | 064058100 |
| DE | DEERE & CO | 180,383 | $28.02M | 0.2% | $87.20 | +65.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 301,094 | $27.93M | 0.2% | $38.17 | +78.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 115,562 | $27.75M | 0.2% | $120.69 | +82.7% | COM | 31428X106 |
| — | CIGNA CORPORATION | 164,700 | $27.63M | 0.2% | $116.89 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 200,250 | $27.23M | 0.2% | $62.58 | +109.7% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,977 | $27.01M | 0.2% | $63.85 | +54.4% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 410,606 | $26.67M | 0.2% | $62.19 | -7.6% | COM | 674599105 |
| BIDU | BAIDU INC | 118,550 | $26.46M | 0.2% | $202.43 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 322,223 | $26.28M | 0.2% | $37.78 | -6.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 352,110 | $25.74M | 0.2% | $36.09 | +48.9% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 188,054 | $25.53M | 0.2% | $78.76 | +55.8% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 60,262 | $24.88M | 0.2% | $134.55 | +3.7% | COM NEW | 46120E602 |
| — | AETNA INC NEW | 144,681 | $24.45M | 0.2% | $87.24 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 544,921 | $24.34M | 0.2% | $34.56 | -6.9% | COM | 842587107 |
| IT | GARTNER INC | 204,071 | $24M | 0.2% | $110.22 | +13.3% | COM | 366651107 |
| ALL | ALLSTATE CORP | 251,830 | $23.87M | 0.2% | $49.92 | +61.7% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 170,879 | $23.84M | 0.2% | $35.88 | +21.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 381,472 | $23.73M | 0.2% | $50.10 | +11.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,815 | $23.65M | 0.2% | $50.88 | +35.6% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 227,513 | $23.56M | 0.2% | $56.97 | +35.3% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 235,756 | $23.08M | 0.2% | $45.19 | +86.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 101,050 | $23.03M | 0.2% | $126.98 | +52.9% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,918 | $22.77M | 0.2% | $49.53 | +33.3% | COM | 45866F104 |
| — | MONSANTO CO NEW | 194,987 | $22.75M | 0.2% | $88.79 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS INC | 273,861 | $22.62M | 0.2% | $40.46 | +80.1% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 65,625 | $22.6M | 0.2% | $370.98 | -6.8% | COM | 75886F107 |
| INTU | INTUIT | 130,328 | $22.59M | 0.2% | $98.36 | +62.1% | COM | 461202103 |
| ROST | ROSS STORES INC | 289,551 | $22.58M | 0.2% | $52.22 | +40.4% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 337,433 | $22.57M | 0.2% | $56.60 | +16.8% | COM | 00846U101 |
| — | PRAXAIR INC | 153,627 | $22.17M | 0.2% | $112.91 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,713 | $22.12M | 0.2% | $109.81 | +48.7% | COM | 92532F100 |
| F | FORD MTR CO DEL | 1,988,870 | $22.04M | 0.2% | $8.61 | -13.1% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 423,342 | $22.03M | 0.2% | $33.60 | — | COM | 054937107 |
| — | CERNER CORP | 372,443 | $21.6M | 0.2% | $59.15 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO | 312,277 | $21.57M | 0.2% | $67.60 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 96,856 | $21.39M | 0.2% | $170.99 | +6.4% | COM | 369550108 |
| EQIX | EQUINIX INC | 50,941 | $21.3M | 0.2% | $244.69 | +47.8% | COM PAR $0.001 | 29444U700 |
| SYY | SYSCO CORP | 353,458 | $21.19M | 0.2% | $40.70 | +21.0% | COM | 871829107 |
| — | ALLERGAN PLC | 125,184 | $21.07M | 0.2% | $273.62 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 308,117 | $20.96M | 0.2% | $53.21 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 188,755 | $20.79M | 0.2% | $82.97 | +3.9% | COM | 494368103 |
| HUM | HUMANA INC | 76,659 | $20.61M | 0.2% | $149.16 | +69.7% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 146,973 | $20.41M | 0.2% | $77.39 | +51.9% | COM | 89417E109 |
| SYK | STRYKER CORP | 126,777 | $20.4M | 0.2% | $84.71 | +74.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 263,318 | $20.4M | 0.2% | $53.94 | +3.9% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 326,920 | $20.36M | 0.2% | $49.99 | -2.1% | COM | 500754106 |
| STT | STATE STR CORP | 199,119 | $19.86M | 0.2% | $50.48 | +62.3% | COM | 857477103 |
| XYL | XYLEM INC | 257,296 | $19.79M | 0.2% | $33.37 | +101.6% | COM | 98419M100 |
| EXC | EXELON CORP | 505,052 | $19.7M | 0.2% | $20.84 | -1.5% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 233,971 | $19.68M | 0.2% | $41.31 | +81.3% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 132,908 | $19.66M | 0.1% | $100.41 | +39.4% | COM | 03076C106 |
| HPQ | HP INC | 896,245 | $19.65M | 0.1% | $9.74 | +78.2% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 332,989 | $19.61M | 0.1% | $46.29 | +6.7% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC | 460,962 | $19.35M | 0.1% | $21.47 | +50.5% | COM | 174610105 |
| TSLA | TESLA INC | 72,146 | $19.2M | 0.1% | $13.61 | +61.6% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP OHIO | 312,103 | $19.02M | 0.1% | $21.77 | +105.4% | COM | 743315103 |
| ETN | EATON CORP PLC | 237,422 | $18.97M | 0.1% | $56.43 | +24.5% | SHS | G29183103 |
| — | AON PLC | 134,093 | $18.82M | 0.1% | $93.31 | — | SHS CL A | G0408V102 |
| COTY | COTY INC | 1,023,102 | $18.72M | 0.1% | $16.08 | +11.3% | COM CL A | 222070203 |
| APD | AIR PRODS & CHEMS INC | 117,308 | $18.66M | 0.1% | $93.36 | +45.4% | COM | 009158106 |
| AFL | AFLAC INC | 422,008 | $18.47M | 0.1% | $31.98 | +15.0% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,981 | $18.39M | 0.1% | $509.11 | +23.5% | COM | 592688105 |
| — | ACTIVISION BLIZZARD INC | 270,208 | $18.23M | 0.1% | $45.61 | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO | 519,556 | $18.18M | 0.1% | $20.80 | +24.6% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 116,937 | $18.05M | 0.1% | $112.33 | -7.6% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 197,807 | $18.03M | 0.1% | $53.41 | +47.2% | COM | 032654105 |
| PLD | PROLOGIS INC | 285,510 | $17.98M | 0.1% | $34.43 | +44.8% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 71,567 | $17.97M | 0.1% | $163.47 | +57.1% | COM | 016255101 |
| TRU | TRANSUNION | 313,581 | $17.8M | 0.1% | $45.78 | +21.6% | COM | 89400J107 |
| CMA | COMERICA INC | 185,405 | $17.79M | 0.1% | $49.42 | +35.3% | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 45,161 | $17.71M | 0.1% | $91.43 | +39.0% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 498,979 | $17.58M | 0.1% | $33.27 | -4.5% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 480,897 | $17.48M | 0.1% | $27.17 | +31.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 182,361 | $17.47M | 0.1% | $60.18 | +44.4% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 309,373 | $17.14M | 0.1% | $41.20 | — | COM NEW | 269246401 |
| — | TWENTY FIRST CENTY FOX INC | 466,149 | $17.1M | 0.1% | $32.25 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,841 | $16.75M | 0.1% | $59.25 | +31.1% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 241,454 | $16.49M | 0.1% | $42.56 | +38.6% | COM | 291011104 |
| BBY | BEST BUY INC | 235,443 | $16.48M | 0.1% | $27.37 | +95.9% | COM | 086516101 |
| HSIC | SCHEIN HENRY INC | 244,391 | $16.43M | 0.1% | $64.97 | -14.7% | COM | 806407102 |
| D | DOMINION ENERGY INC | 242,096 | $16.32M | 0.1% | $48.48 | +7.1% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 1,078,661 | $16.25M | 0.1% | $20.27 | -45.4% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 144,702 | $16.09M | 0.1% | $39.55 | +5.7% | COM | 816851109 |
| URI | UNITED RENTALS INC | 93,166 | $16.09M | 0.1% | $94.34 | +82.3% | COM | 911363109 |
| TSN | TYSON FOODS INC | 214,887 | $15.73M | 0.1% | $49.05 | +25.4% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 91,311 | $15.69M | 0.1% | $136.71 | — | COM | 723787107 |
| IP | INTL PAPER CO | 293,547 | $15.68M | 0.1% | $33.44 | +17.3% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 55,219 | $15.5M | 0.1% | $145.38 | +81.2% | COM | 776696106 |
| — | HARRIS CORP DEL | 96,068 | $15.49M | 0.1% | $112.15 | — | COM | 413875105 |
| MNST | MONSTER BEVERAGE CORP NEW | 270,785 | $15.49M | 0.1% | $24.65 | +26.7% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 215,317 | $15.48M | 0.1% | $42.29 | +47.6% | COM | 517834107 |
| MET | METLIFE INC | 336,494 | $15.44M | 0.1% | $32.64 | +13.5% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 328,268 | $15.41M | 0.1% | $36.01 | +16.9% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 130,673 | $15.38M | 0.1% | $74.83 | +56.9% | COM | V7780T103 |
| IVZ | INVESCO LTD | 477,715 | $15.29M | 0.1% | $22.59 | +4.5% | SHS | G491BT108 |
| PPG | PPG INDS INC | 136,502 | $15.23M | 0.1% | $86.19 | +15.4% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300,681 | $15.11M | 0.1% | $33.46 | +12.2% | COM | 744573106 |
| EBAY | EBAY INC | 373,340 | $15.02M | 0.1% | $28.78 | +28.0% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,881 | $15.02M | 0.1% | $116.34 | +31.6% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 855,912 | $15.01M | 0.1% | $7.87 | +68.8% | COM | 42824C109 |
| NUE | NUCOR CORP | 244,480 | $14.94M | 0.1% | $41.36 | +34.9% | COM | 670346105 |
| MCO | MOODYS CORP | 92,293 | $14.89M | 0.1% | $94.04 | +60.6% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 190,043 | $14.81M | 0.1% | $52.00 | +12.4% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 151,986 | $14.74M | 0.1% | $69.79 | +29.4% | COM | 40412C101 |
| MAS | MASCO CORP | 354,820 | $14.35M | 0.1% | $31.36 | +21.0% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 115,190 | $14.19M | 0.1% | $85.68 | -0.6% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 516,625 | $14.11M | 0.1% | $22.44 | +21.1% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 130,030 | $14.04M | 0.1% | $54.56 | +51.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 195,000 | $14.03M | 0.1% | $51.69 | — | COM | 254709108 |
| — | ANDEAVOR | 138,884 | $13.97M | 0.1% | $103.15 | — | COM | 03349M105 |
| MSCI | MSCI INC | 93,189 | $13.93M | 0.1% | $102.30 | +29.0% | COM | 55354G100 |
| — | SPLUNK INC | 140,830 | $13.86M | 0.1% | $72.28 | — | COM | 848637104 |
| CMI | CUMMINS INC | 85,106 | $13.79M | 0.1% | $103.99 | +34.4% | COM | 231021106 |
| GIS | GENERAL MLS INC | 305,211 | $13.75M | 0.1% | $41.32 | -0.8% | COM | 370334104 |
| — | VARIAN MED SYS INC | 112,006 | $13.74M | 0.1% | $98.30 | — | COM | 92220P105 |
| FCX | FREEPORT-MCMORAN INC | 781,710 | $13.73M | 0.1% | $16.47 | +3.4% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 146,629 | $13.72M | 0.1% | $63.10 | +37.5% | COM | 256677105 |
| DOV | DOVER CORP | 139,331 | $13.69M | 0.1% | $57.76 | +25.5% | COM | 260003108 |
| — | WESTROCK CO | 212,410 | $13.63M | 0.1% | $54.36 | — | COM | 96145D105 |
| TGT | TARGET CORP | 194,271 | $13.49M | 0.1% | $53.56 | +9.1% | COM | 87612E106 |
| MTB | M & T BK CORP | 72,688 | $13.4M | 0.1% | $93.36 | +57.0% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 488,055 | $13.37M | 0.1% | $19.03 | +12.8% | COM | 15189T107 |
| L | LOEWS CORP | 268,689 | $13.36M | 0.1% | $41.88 | +16.6% | COM | 540424108 |
| VFC | V F CORP | 180,242 | $13.36M | 0.1% | $66.98 | +8.0% | COM | 918204108 |
| CCL | CARNIVAL CORP | 203,553 | $13.35M | 0.1% | $41.81 | +50.1% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 105,854 | $13.29M | 0.1% | $51.88 | +129.5% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 296,828 | $13.09M | 0.1% | $43.21 | +35.4% | COM NEW | 891160509 |
| GLW | CORNING INC | 466,361 | $13M | 0.1% | $16.99 | +46.0% | COM | 219350105 |
| ILMN | ILLUMINA INC | 54,926 | $12.99M | 0.1% | $155.55 | +47.3% | COM | 452327109 |
| — | DR PEPPER SNAPPLE GROUP INC | 108,871 | $12.89M | 0.1% | $70.44 | — | COM | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,565 | $12.78M | 0.1% | $47.83 | +47.0% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 108,500 | $12.7M | 0.1% | $93.74 | +14.4% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR INC | 185,071 | $12.69M | 0.1% | $40.93 | +24.5% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 82,814 | $12.69M | 0.1% | $76.72 | +69.7% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 278,674 | $12.67M | 0.1% | $30.61 | +14.2% | COM | 98389B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 243,913 | $12.64M | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| PCAR | PACCAR INC | 189,940 | $12.57M | 0.1% | $30.52 | +14.0% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,509 | $12.56M | 0.1% | $59.40 | +34.5% | COM | 43300A203 |
| PTC | PTC INC | 160,000 | $12.48M | 0.1% | $37.05 | +96.9% | COM | 69370C100 |
| FTI | TECHNIPFMC PLC | 423,084 | $12.46M | 0.1% | $22.03 | -3.0% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 198,687 | $12.46M | 0.1% | $39.00 | +23.6% | COM | 92939U106 |
| — | ANADARKO PETE CORP | 205,866 | $12.44M | 0.1% | $62.05 | — | COM | 032511107 |
| SNPS | SYNOPSYS INC | 148,863 | $12.39M | 0.1% | $79.80 | +10.1% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 169,374 | $12.37M | 0.1% | $59.67 | +8.3% | CL A COM | 922475108 |
| — | LHC GROUP INC | 200,000 | $12.31M | 0.1% | $62.72 | — | COM | 50187A107 |
| PH | PARKER HANNIFIN CORP | 71,964 | $12.31M | 0.1% | $121.85 | +37.9% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 355,533 | $12.2M | 0.1% | $27.98 | -1.1% | COM | 440452100 |
| — | APTIV PLC | 142,649 | $12.12M | 0.1% | $84.83 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 125,617 | $12.1M | 0.1% | $61.93 | +37.2% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 69,430 | $12.1M | 0.1% | $109.27 | +50.0% | COM | 773903109 |
| CE | CELANESE CORP DEL | 120,468 | $12.07M | 0.1% | $72.17 | +25.5% | COM SER A | 150870103 |
| FITB | FIFTH THIRD BANCORP | 378,611 | $12.02M | 0.1% | $17.99 | +34.5% | COM | 316773100 |
| BAX | BAXTER INTL INC | 184,492 | $12M | 0.1% | $41.68 | +41.3% | COM | 071813109 |
| — | CONCHO RES INC | 79,795 | $12M | 0.1% | $119.15 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 115,930 | $11.96M | 0.1% | $50.82 | +63.3% | COM | 665859104 |
| FTNT | FORTINET INC | 220,516 | $11.81M | 0.1% | $7.22 | +34.9% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 58,934 | $11.81M | 0.1% | $127.92 | +10.1% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 249,345 | $11.77M | 0.1% | $34.05 | +33.8% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 205,837 | $11.72M | 0.1% | $27.83 | +25.7% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 63,899 | $11.65M | 0.1% | $132.06 | +20.0% | COM | 983134107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 129,689 | $11.6M | 0.1% | $44.44 | +24.0% | COM | 754730109 |
| RF | REGIONS FINL CORP NEW | 622,699 | $11.57M | 0.1% | $8.58 | +62.0% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,520 | $11.47M | 0.1% | $21.93 | +81.4% | COM | 595017104 |
| JD | JD COM INC | 282,900 | $11.46M | 0.1% | $31.33 | — | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 179,173 | $11.41M | 0.1% | $43.56 | +0.5% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,673 | $11.31M | 0.1% | $109.19 | +2.6% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 331,831 | $11.29M | 0.1% | $23.87 | -2.4% | COM | 337932107 |
| KEY | KEYCORP NEW | 576,471 | $11.27M | 0.1% | $8.10 | +80.3% | COM | 493267108 |
| FISV | FISERV INC | 156,785 | $11.18M | 0.1% | $58.35 | +20.5% | COM | 337738108 |
| — | RED HAT INC | 74,543 | $11.14M | 0.1% | $71.75 | — | COM | 756577102 |
| — | ARCONIC INC | 481,996 | $11.11M | 0.1% | $23.56 | — | COM | 03965L100 |
| — | VMWARE INC | 91,101 | $11.05M | 0.1% | $108.06 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 78,411 | $11.05M | 0.1% | $125.31 | +16.8% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 443,386 | $11.02M | 0.1% | $23.84 | -20.0% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 138,585 | $10.92M | 0.1% | $31.73 | -9.1% | COM | 29364G103 |
| WELL | WELLTOWER INC | 198,598 | $10.81M | 0.1% | $47.32 | -9.2% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 107,328 | $10.79M | 0.1% | $68.84 | +21.2% | COM | 23355L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,589 | $10.76M | 0.1% | $85.02 | — | COM CL A | 848574109 |
| FANG | DIAMONDBACK ENERGY INC | 85,054 | $10.76M | 0.1% | $76.39 | +27.5% | COM | 25278X109 |
| NOW | SERVICENOW INC | 64,975 | $10.75M | 0.1% | $18.71 | +65.0% | COM | 81762P102 |
| AME | AMETEK INC NEW | 140,377 | $10.66M | 0.1% | $51.05 | +41.0% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 168,680 | $10.57M | 0.1% | $55.83 | -3.0% | COM | 14149Y108 |
| — | IHS MARKIT LTD | 215,539 | $10.4M | 0.1% | $39.35 | — | SHS | G47567105 |
| DAL | DELTA AIR LINES INC DEL | 187,855 | $10.3M | 0.1% | $36.92 | +37.4% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 174,655 | $10.29M | 0.1% | $39.86 | +12.6% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 111,286 | $10.27M | 0.1% | $43.30 | +42.1% | COM | 958102105 |
| YUM | YUM BRANDS INC | 120,440 | $10.25M | 0.1% | $51.64 | +37.5% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 67,298 | $10.24M | 0.1% | $106.37 | +32.2% | SHS | G96629103 |
| — | ANNALY CAP MGMT INC | 978,335 | $10.2M | 0.1% | $11.60 | — | COM | 035710409 |
| GAP | GAP INC DEL | 322,860 | $10.07M | 0.1% | $23.36 | +6.2% | COM | 364760108 |
| EG | EVEREST RE GROUP LTD | 38,686 | $9.935M | 0.1% | $185.42 | +10.0% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 114,871 | $9.894M | 0.1% | $17.08 | +22.2% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 92,452 | $9.88M | 0.1% | $32.13 | +62.3% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,528 | $9.878M | 0.1% | $75.95 | +14.5% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 191,299 | $9.856M | 0.1% | $39.03 | +17.6% | COM | 416515104 |
| — | MICHAEL KORS HLDGS LTD | 158,438 | $9.836M | 0.1% | $60.46 | — | SHS | G60754101 |
| TDG | TRANSDIGM GROUP INC | 31,985 | $9.817M | 0.1% | $152.87 | +43.0% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 44,176 | $9.794M | 0.1% | $211.97 | +3.3% | COM | 91879Q109 |
| — | ROCKWELL COLLINS INC | 72,016 | $9.711M | 0.1% | $87.55 | — | COM | 774341101 |
| CDW | CDW CORP | 137,314 | $9.655M | 0.1% | $55.29 | +20.2% | COM | 12514G108 |
| NTES | NETEASE INC | 34,100 | $9.561M | 0.1% | $235.15 | — | SPONSORED ADR | 64110W102 |
| — | SVB FINL GROUP | 39,586 | $9.501M | 0.1% | $208.59 | — | COM | 78486Q101 |
| SCI | SERVICE CORP INTL | 250,000 | $9.435M | 0.1% | $34.70 | +10.7% | COM | 817565104 |
| DLTR | DOLLAR TREE INC | 99,374 | $9.431M | 0.1% | $78.67 | +33.3% | COM | 256746108 |
| PFG | PRINCIPAL FINL GROUP INC | 154,700 | $9.423M | 0.1% | $37.04 | +30.7% | COM | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC | 84,048 | $9.368M | 0.1% | $126.77 | — | COM | 015351109 |
| — | HOLLYFRONTIER CORP | 191,545 | $9.359M | 0.1% | $35.80 | — | COM | 436106108 |
| WDAY | WORKDAY INC | 73,397 | $9.329M | 0.1% | $81.95 | +49.3% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 162,808 | $9.326M | 0.1% | $35.51 | +53.1% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 36,358 | $9.282M | 0.1% | $208.67 | — | COM | 040413106 |
| BNS | BANK N S HALIFAX | 192,619 | $9.218M | 0.1% | $30.58 | +37.1% | COM | 064149107 |
| CLX | CLOROX CO DEL | 69,142 | $9.203M | 0.1% | $82.46 | +29.5% | COM | 189054109 |
| RGA | REINSURANCE GROUP AMER INC | 59,506 | $9.164M | 0.1% | $134.72 | +16.6% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 86,870 | $9.147M | 0.1% | $58.07 | +57.6% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,394 | $9.125M | 0.1% | $30.72 | +8.6% | COM | 039483102 |
| FTV | FORTIVE CORP | 117,679 | $9.122M | 0.1% | $33.52 | +37.5% | COM | 34959J108 |
| — | LIBERTY GLOBAL PLC | 299,743 | $9.121M | 0.1% | $39.88 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC | 157,476 | $9.116M | 0.1% | $42.41 | +34.8% | COM | 770323103 |
| — | KELLOGG CO | 138,942 | $9.033M | 0.1% | $47.44 | -0.4% | COM | 487836108 |
| — | VIACOM INC NEW | 289,878 | $9.004M | 0.1% | $34.39 | — | CL B | 92553P201 |
| — | TD AMERITRADE HLDG CORP | 151,867 | $8.995M | 0.1% | $38.37 | — | COM | 87236Y108 |
| IDXX | IDEXX LABS INC | 46,769 | $8.951M | 0.1% | $138.04 | +33.7% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 54,561 | $8.825M | 0.1% | $128.61 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 192,744 | $8.729M | 0.1% | $27.62 | +25.8% | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 77,234 | $8.704M | 0.1% | $73.03 | +30.1% | COM | 695156109 |
| MAN | MANPOWERGROUP INC | 75,278 | $8.664M | 0.1% | $85.98 | +43.7% | COM | 56418H100 |
| RMD | RESMED INC | 87,733 | $8.639M | 0.1% | $58.44 | +49.9% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 158,542 | $8.625M | 0.1% | $38.82 | +20.6% | CL B | 115637209 |
| — | SYMANTEC CORP | 332,294 | $8.59M | 0.1% | $21.22 | — | COM | 871503108 |
| STLD | STEEL DYNAMICS INC | 194,204 | $8.588M | 0.1% | $29.27 | +33.3% | COM | 858119100 |
| LNC | LINCOLN NATL CORP IND | 117,474 | $8.583M | 0.1% | $41.24 | +35.7% | COM | 534187109 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,215 | $8.556M | 0.1% | $42.70 | +7.2% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 51,950 | $8.544M | 0.1% | $122.38 | +1.9% | COM | 053484101 |
| CRTO | CRITEO S A | 330,000 | $8.527M | 0.1% | $38.49 | — | SPONS ADS | 226718104 |
| EQR | EQUITY RESIDENTIAL | 138,321 | $8.523M | 0.1% | $46.19 | -4.2% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 193,530 | $8.502M | 0.1% | $49.19 | -14.7% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 267,283 | $8.497M | 0.1% | $28.43 | -8.2% | COM | 25179M103 |
| FAST | FASTENAL CO | 155,611 | $8.495M | 0.1% | $13.02 | -13.8% | COM | 311900104 |
| — | CENTURYLINK INC | 515,912 | $8.476M | 0.1% | $24.57 | — | COM | 156700106 |
| WAT | WATERS CORP | 42,610 | $8.464M | 0.1% | $136.95 | +51.0% | COM | 941848103 |
| IPGP | IPG PHOTONICS CORP | 36,259 | $8.462M | 0.1% | $212.25 | +16.3% | COM | 44980X109 |
| CGNX | COGNEX CORP | 162,445 | $8.446M | 0.1% | $59.00 | -6.5% | COM | 192422103 |
| — | ATHENE HLDG LTD | 176,548 | $8.441M | 0.1% | $52.19 | — | CL A | G0684D107 |
| PII | POLARIS INDS INC | 73,568 | $8.425M | 0.1% | $110.83 | +8.5% | COM | 731068102 |
| JLL | JONES LANG LASALLE INC | 48,081 | $8.397M | 0.1% | $111.99 | +41.9% | COM | 48020Q107 |
| IRM | IRON MTN INC NEW | 255,100 | $8.383M | 0.1% | $20.61 | +5.6% | COM | 46284V101 |
| LBRDK | LIBERTY BROADBAND CORP | 97,464 | $8.352M | 0.1% | $80.48 | +4.7% | COM SER C | 530307305 |
| HP | HELMERICH & PAYNE INC | 125,345 | $8.343M | 0.1% | $65.57 | +2.9% | COM | 423452101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 76,172 | $8.306M | 0.1% | $93.41 | +16.5% | COM | 98956P102 |
| NVR | NVR INC | 2,962 | $8.294M | 0.1% | $2798.16 | +13.6% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 29,341 | $8.282M | 0.1% | $184.01 | +27.7% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 77,215 | $8.137M | 0.1% | $65.33 | +22.5% | COM | 253868103 |
| EMN | EASTMAN CHEM CO | 77,058 | $8.136M | 0.1% | $53.63 | +43.7% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 92,960 | $8.121M | 0.1% | $58.10 | +7.8% | COM | 30225T102 |
| — | NORDSTROM INC | 167,496 | $8.108M | 0.1% | $50.46 | — | COM | 655664100 |
| VST | VISTRA ENERGY CORP | 386,687 | $8.055M | 0.1% | $16.40 | +0.8% | COM | 92840M102 |
| — | CDK GLOBAL INC | 126,793 | $8.031M | 0.1% | $61.81 | — | COM | 12508E101 |
| TPR | TAPESTRY INC | 152,492 | $8.023M | 0.1% | $33.58 | +18.4% | COM | 876030107 |
| — | HANESBRANDS INC | 435,009 | $8.013M | 0.1% | $24.43 | — | COM | 410345102 |
| — | DELL TECHNOLOGIES INC | 108,932 | $7.975M | 0.1% | $56.48 | — | COM CL V | 24703L103 |
| — | TWITTER INC | 274,519 | $7.964M | 0.1% | $23.13 | — | COM | 90184L102 |
| KR | KROGER CO | 331,123 | $7.927M | 0.1% | $26.57 | -13.5% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,958 | $7.906M | 0.1% | $27.06 | -37.5% | COM | 67103H107 |
| — | CTRIP COM INTL LTD | 169,300 | $7.893M | 0.1% | $44.41 | — | AMERICAN DEP SH | 22943F100 |
| MHK | MOHAWK INDS INC | 33,870 | $7.865M | 0.1% | $163.85 | +57.2% | COM | 608190104 |
| — | APACHE CORP | 204,233 | $7.859M | 0.1% | $58.38 | — | COM | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 340,594 | $7.844M | 0.1% | $14.10 | +16.3% | COM | 460690100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,594 | $7.834M | 0.1% | $69.84 | +27.6% | COM | 33616C100 |
| NEM | NEWMONT MINING CORP | 200,454 | $7.832M | 0.1% | $29.52 | +3.8% | COM | 651639106 |
| MAA | MID AMER APT CMNTYS INC | 85,181 | $7.772M | 0.1% | $71.94 | -4.1% | COM | 59522J103 |
| — | HESS CORP | 153,352 | $7.763M | 0.1% | $50.77 | — | COM | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,176 | $7.635M | 0.1% | $96.11 | -10.7% | COM | 09061G101 |
| — | XL GROUP LTD | 137,380 | $7.592M | 0.1% | $34.55 | — | COM | G98294104 |
| COR | AMERISOURCEBERGEN CORP | 87,634 | $7.555M | 0.1% | $63.77 | +15.9% | COM | 03073E105 |
| Z | ZILLOW GROUP INC | 140,207 | $7.543M | 0.1% | $44.72 | +7.9% | CL C CAP STK | 98954M200 |
| LKQ | LKQ CORP | 198,040 | $7.516M | 0.1% | $29.15 | +25.0% | COM | 501889208 |
| — | NOBLE ENERGY INC | 247,889 | $7.511M | 0.1% | $43.46 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 203,786 | $7.501M | 0.1% | $39.21 | — | COM | 637071101 |
| — | CITRIX SYS INC | 80,823 | $7.5M | 0.1% | $76.76 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 121,548 | $7.486M | 0.1% | $40.55 | +29.2% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 397,014 | $7.4M | 0.1% | $12.70 | +13.9% | COM | 44107P104 |
| INGR | INGREDION INC | 57,011 | $7.35M | 0.1% | $126.81 | +5.5% | COM | 457187102 |
| — | MARATHON OIL CORP | 455,618 | $7.349M | 0.1% | $17.48 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 73,112 | $7.333M | 0.1% | $72.18 | +21.2% | COM | 74834L100 |
| PPL | PPL CORP | 258,758 | $7.32M | 0.1% | $24.21 | -13.7% | COM | 69351T106 |
| — | ANSYS INC | 45,506 | $7.13M | 0.1% | $97.70 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC NEW | 265,985 | $7.126M | 0.1% | $20.51 | +26.2% | COM | 867224107 |
| IQV | IQVIA HLDGS INC | 72,497 | $7.113M | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 99,090 | $7.109M | 0.1% | $53.89 | +25.1% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,631 | $7.087M | 0.1% | $59.50 | +28.5% | COM NEW | 12541W209 |
| BALL | BALL CORP | 178,348 | $7.082M | 0.1% | $35.55 | +0.8% | COM | 058498106 |
| — | TWENTY FIRST CENTY FOX INC | 194,114 | $7.06M | 0.1% | $26.94 | — | CL B | 90130A200 |
| — | MYLAN N V | 171,376 | $7.056M | 0.1% | $44.58 | — | SHS EURO | N59465109 |
| DTE | DTE ENERGY CO | 67,424 | $7.039M | 0.1% | $59.64 | +12.7% | COM | 233331107 |
| TOL | TOLL BROTHERS INC | 161,047 | $6.965M | 0.1% | $36.84 | +27.4% | COM | 889478103 |
| ZION | ZIONS BANCORPORATION | 131,033 | $6.909M | 0.1% | $43.08 | +24.9% | COM | 989701107 |
| YUMC | YUM CHINA HLDGS INC | 165,600 | $6.872M | 0.1% | $34.33 | +25.2% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 64,257 | $6.836M | 0.1% | $38.33 | +18.1% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 33,662 | $6.817M | 0.1% | $142.44 | — | COM | 339041105 |
| — | XILINX INC | 94,321 | $6.814M | 0.1% | $48.84 | — | COM | 983919101 |
| CNI | CANADIAN NATL RY CO | 120,000 | $6.807M | 0.1% | $41.50 | +60.7% | COM | 136375102 |
| ALV | AUTOLIV INC | 46,628 | $6.805M | 0.1% | $61.81 | +37.9% | COM | 052800109 |
| AZO | AUTOZONE INC | 10,334 | $6.704M | 0.1% | $592.14 | +20.9% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 262,810 | $6.696M | 0.1% | $29.19 | -32.8% | COM | 651229106 |
| TMUS | T MOBILE US INC | 109,443 | $6.68M | 0.1% | $43.93 | +37.6% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 59,814 | $6.67M | 0.1% | $62.39 | +68.6% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 96,950 | $6.663M | 0.1% | $42.17 | +43.2% | COM | 363576109 |
| — | CBS CORP NEW | 129,564 | $6.658M | 0.1% | $43.44 | — | CL B | 124857202 |
| HRB | BLOCK H & R INC | 261,342 | $6.641M | 0.1% | $19.29 | +0.3% | COM | 093671105 |
| VTR | VENTAS INC | 133,863 | $6.63M | 0.1% | $43.90 | -14.7% | COM | 92276F100 |
| INCY | INCYTE CORP | 79,395 | $6.616M | 0.1% | $114.53 | -21.3% | COM | 45337C102 |
| BAP | CREDICORP LTD | 29,100 | $6.607M | 0.1% | $128.55 | +42.4% | COM | G2519Y108 |
| — | SEAGATE TECHNOLOGY PLC | 112,227 | $6.568M | 0.1% | $45.04 | — | SHS | G7945M107 |
| — | TIFFANY & CO NEW | 66,642 | $6.508M | 0.0% | $81.52 | — | COM | 886547108 |
| ENB | ENBRIDGE INC | 265,728 | $6.486M | 0.0% | $23.53 | -8.6% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 237,917 | $6.459M | 0.0% | $16.35 | +38.0% | COM | 02005N100 |
| EQT | EQT CORP | 135,522 | $6.439M | 0.0% | $32.58 | -18.7% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 58,898 | $6.42M | 0.0% | $60.74 | +62.4% | COM | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,280 | $6.404M | 0.0% | $75.85 | +22.3% | COM | 015271109 |
| PNR | PENTAIR PLC | 93,671 | $6.382M | 0.0% | $34.93 | +21.2% | SHS | G7S00T104 |
| — | MAXIM INTEGRATED PRODS INC | 105,796 | $6.371M | 0.0% | $40.48 | — | COM | 57772K101 |
| ULTA | ULTA BEAUTY INC | 31,110 | $6.355M | 0.0% | $165.27 | +30.9% | COM | 90384S303 |
| LEN | LENNAR CORP | 107,293 | $6.324M | 0.0% | $44.86 | +23.2% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 86,645 | $6.296M | 0.0% | $50.38 | +12.1% | COM | 681919106 |
| PVH | PVH CORP | 41,467 | $6.279M | 0.0% | $108.56 | +32.8% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 34,537 | $6.269M | 0.0% | $27.19 | +2.2% | COM | 697435105 |
| — | WYNDHAM WORLDWIDE CORP | 54,445 | $6.23M | 0.0% | $94.45 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 56,447 | $6.201M | 0.0% | $99.50 | — | COM NEW | 485170302 |
| XRAY | DENTSPLY SIRONA INC | 123,139 | $6.195M | 0.0% | $60.12 | -2.0% | COM | 24906P109 |
| NTAP | NETAPP INC | 100,342 | $6.19M | 0.0% | $29.49 | +67.8% | COM | 64110D104 |
| BEN | FRANKLIN RES INC | 178,339 | $6.185M | 0.0% | $32.63 | -19.8% | COM | 354613101 |
| NI | NISOURCE INC | 258,518 | $6.181M | 0.0% | $18.57 | -1.4% | COM | 65473P105 |
| VNO | VORNADO RLTY TR | 91,605 | $6.165M | 0.0% | $87.41 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 406,658 | $6.141M | 0.0% | $7.58 | +45.3% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 96,904 | $6.134M | 0.0% | $43.38 | +34.6% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 58,804 | $6.116M | 0.0% | $77.27 | +23.5% | COM | 92345Y106 |
| BMO | BANK MONTREAL QUE | 104,293 | $6.113M | 0.0% | $41.73 | +36.6% | COM | 063671101 |
| MKL | MARKEL CORP | 5,221 | $6.11M | 0.0% | $926.70 | +21.5% | COM | 570535104 |
| — | L3 TECHNOLOGIES INC | 29,370 | $6.109M | 0.0% | $165.29 | — | COM | 502413107 |
| — | HD SUPPLY HLDGS INC | 160,209 | $6.078M | 0.0% | $37.09 | — | COM | 40416M105 |
| KMX | CARMAX INC | 97,833 | $6.06M | 0.0% | $58.55 | +11.7% | COM | 143130102 |
| BKR | BAKER HUGHES A GE CO | 218,123 | $6.057M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| EEM | ISHARES TR | 125,264 | $6.048M | 0.0% | $45.15 | — | MSCI EMG MKT ET | 464287234 |
| SEIC | SEI INVESTMENTS CO | 80,684 | $6.044M | 0.0% | $42.28 | +59.0% | COM | 784117103 |
| ACGL | ARCH CAP GROUP LTD | 70,154 | $6.004M | 0.0% | $24.51 | +14.2% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 24,820 | $5.974M | 0.0% | $157.71 | +11.6% | COM | 297178105 |
| MGM | MGM RESORTS INTERNATIONAL | 170,226 | $5.961M | 0.0% | $24.30 | +38.6% | COM | 552953101 |
| KSS | KOHLS CORP | 90,666 | $5.94M | 0.0% | $48.77 | +30.1% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 38,557 | $5.903M | 0.0% | $165.89 | +0.7% | COM | 963320106 |
| DHI | D R HORTON INC | 133,909 | $5.871M | 0.0% | $26.08 | +64.1% | COM | 23331A109 |
| — | HCP INC | 251,501 | $5.842M | 0.0% | $34.38 | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 88,015 | $5.829M | 0.0% | $44.41 | +33.4% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,349 | $5.798M | 0.0% | $88.84 | +32.9% | COM | 459506101 |
| CTAS | CINTAS CORP | 33,961 | $5.793M | 0.0% | $27.36 | +40.4% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 108,327 | $5.79M | 0.0% | $48.33 | +14.0% | COM NEW | 16411R208 |
| — | CA INC | 168,445 | $5.71M | 0.0% | $30.22 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 113,061 | $5.679M | 0.0% | $37.52 | +9.4% | COM | 099724106 |
| VMC | VULCAN MATLS CO | 49,719 | $5.676M | 0.0% | $71.66 | +63.9% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 66,412 | $5.662M | 0.0% | $54.52 | +39.6% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 153,534 | $5.662M | 0.0% | $23.07 | +18.1% | COM | 205887102 |
| MELI | MERCADOLIBRE INC | 15,767 | $5.619M | 0.0% | $214.33 | +70.6% | COM | 58733R102 |
| — | BUNGE LIMITED | 75,398 | $5.575M | 0.0% | $68.59 | — | COM | G16962105 |
| UGI | UGI CORP NEW | 124,911 | $5.549M | 0.0% | $44.31 | +1.2% | COM | 902681105 |
| HOLX | HOLOGIC INC | 148,333 | $5.542M | 0.0% | $37.31 | +8.3% | COM | 436440101 |
| BHF | BRIGHTHOUSE FINL INC | 107,042 | $5.502M | 0.0% | $58.60 | -1.4% | COM | 10922N103 |
| ALB | ALBEMARLE CORP | 59,200 | $5.49M | 0.0% | $58.46 | +68.9% | COM | 012653101 |
| O | REALTY INCOME CORP | 105,909 | $5.479M | 0.0% | $31.26 | +9.1% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 23,453 | $5.478M | 0.0% | $148.75 | +33.8% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,276 | $5.448M | 0.0% | $44.00 | +0.8% | COM | 538034109 |
| AIZ | ASSURANT INC | 59,177 | $5.409M | 0.0% | $73.03 | +7.7% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 62,426 | $5.382M | 0.0% | $18.92 | +26.3% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 62,189 | $5.364M | 0.0% | $66.70 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 131,119 | $5.358M | 0.0% | $27.00 | +14.2% | COM | 018802108 |
| TAP | MOLSON COORS BREWING CO | 71,023 | $5.35M | 0.0% | $70.81 | -8.4% | CL B | 60871R209 |
| HSY | HERSHEY CO | 53,642 | $5.308M | 0.0% | $77.87 | +10.0% | COM | 427866108 |
| SJM | SMUCKER J M CO | 42,695 | $5.295M | 0.0% | $92.01 | +5.5% | COM NEW | 832696405 |
| — | GGP INC | 256,578 | $5.25M | 0.0% | $23.05 | — | COM | 36174X101 |
| EXPE | EXPEDIA GROUP INC | 47,254 | $5.217M | 0.0% | $122.51 | -8.1% | COM NEW | 30212P303 |
| ARMK | ARAMARK | 131,397 | $5.198M | 0.0% | $22.20 | +25.0% | COM | 03852U106 |
| AEE | AMEREN CORP | 91,194 | $5.164M | 0.0% | $37.01 | +19.3% | COM | 023608102 |
| UDR | UDR INC | 143,579 | $5.114M | 0.0% | $25.61 | +3.5% | COM | 902653104 |
| TAL | TAL ED GROUP | 137,800 | $5.111M | 0.0% | $36.17 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,900 | $5.075M | 0.0% | $63.11 | — | SPON ADR | 647581107 |
| HAS | HASBRO INC | 60,150 | $5.071M | 0.0% | $62.18 | +12.6% | COM | 418056107 |
| AOS | SMITH A O | 79,536 | $5.058M | 0.0% | $40.64 | +37.8% | COM | 831865209 |
| — | DUKE REALTY CORP | 190,975 | $5.057M | 0.0% | $24.25 | — | COM NEW | 264411505 |
| AVY | AVERY DENNISON CORP | 47,233 | $5.019M | 0.0% | $51.36 | +95.9% | COM | 053611109 |
| XYZ | SQUARE INC | 101,047 | $4.972M | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| GPC | GENUINE PARTS CO | 55,105 | $4.951M | 0.0% | $64.36 | +19.4% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 289,105 | $4.941M | 0.0% | $24.71 | — | SPONSORED ADR | 881624209 |
| CSGP | COSTAR GROUP INC | 13,585 | $4.927M | 0.0% | $19.91 | +73.2% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 23,626 | $4.898M | 0.0% | $176.94 | +15.5% | COM | 573284106 |
| VOYA | VOYA FINL INC | 96,388 | $4.868M | 0.0% | $34.85 | +33.1% | COM | 929089100 |
| LULU | LULULEMON ATHLETICA INC | 54,451 | $4.853M | 0.0% | $62.30 | +28.4% | COM | 550021109 |
| EWBC | EAST WEST BANCORP INC | 77,508 | $4.847M | 0.0% | $45.13 | +19.8% | COM | 27579R104 |
| TRMB | TRIMBLE INC | 135,050 | $4.846M | 0.0% | $31.19 | +29.2% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,806 | $4.805M | 0.0% | $57.13 | +52.2% | COM | 11133T103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,146 | $4.803M | 0.0% | $24.11 | +33.4% | COM | 136069101 |
| — | CIMAREX ENERGY CO | 51,069 | $4.775M | 0.0% | $100.19 | — | COM | 171798101 |
| WU | WESTERN UN CO | 246,522 | $4.741M | 0.0% | $18.02 | — | COM | 959802109 |
| CHD | CHURCH & DWIGHT INC | 93,934 | $4.731M | 0.0% | $40.91 | +9.2% | COM | 171340102 |
| LEA | LEAR CORP | 25,393 | $4.725M | 0.0% | $122.63 | +31.0% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 39,627 | $4.698M | 0.0% | $124.80 | -19.5% | COM | 00751Y106 |
| OC | OWENS CORNING NEW | 58,394 | $4.695M | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 18,180 | $4.686M | 0.0% | $182.64 | +15.3% | COM | 446413106 |
| FLEX | FLEX LTD | 283,304 | $4.626M | 0.0% | $10.25 | +33.1% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 31,254 | $4.611M | 0.0% | $110.35 | +21.7% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,717 | $4.523M | 0.0% | $55.62 | +22.4% | COM | 00971T101 |
| — | FEDERAL REALTY INVT TR | 38,867 | $4.513M | 0.0% | $134.88 | — | SH BEN INT NEW | 313747206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,162 | $4.507M | 0.0% | $48.80 | +18.3% | COM | 025932104 |
| — | IAC INTERACTIVECORP | 28,638 | $4.478M | 0.0% | $122.28 | — | COM | 44919P508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,696 | $4.425M | 0.0% | $12.69 | — | ORD | G5876H105 |
| ALLE | ALLEGION PUB LTD CO | 51,867 | $4.424M | 0.0% | $72.05 | +5.6% | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,379 | $4.379M | 0.0% | $87.90 | +24.8% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 58,582 | $4.35M | 0.0% | $51.80 | +17.5% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 178,671 | $4.338M | 0.0% | $28.85 | -19.8% | COM | 61945C103 |
| TFX | TELEFLEX INC | 16,932 | $4.317M | 0.0% | $164.11 | +53.0% | COM | 879369106 |
| — | LIBERTY INTERACTIVE CORP | 170,868 | $4.301M | 0.0% | $24.46 | — | QVC GP COM SER | 53071M104 |
| — | NIELSEN HLDGS PLC | 133,864 | $4.256M | 0.0% | $41.62 | — | SHS EUR | G6518L108 |
| TSCO | TRACTOR SUPPLY CO | 67,332 | $4.243M | 0.0% | $15.69 | -21.4% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 79,881 | $4.231M | 0.0% | $50.16 | +13.3% | SHS | G66721104 |
| — | COOPER COS INC | 18,397 | $4.209M | 0.0% | $182.73 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 20,556 | $4.201M | 0.0% | $156.94 | +20.4% | COM | 526107107 |
| CPT | CAMDEN PPTY TR | 49,726 | $4.186M | 0.0% | $59.84 | +6.6% | SH BEN INT | 133131102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,452 | $4.181M | 0.0% | $137.50 | — | COM | 82669G104 |
| CPB | CAMPBELL SOUP CO | 96,479 | $4.179M | 0.0% | $36.09 | -3.9% | COM | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 173,833 | $4.169M | 0.0% | $18.05 | +4.8% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 96,762 | $4.14M | 0.0% | $35.51 | +10.4% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,300 | $4.103M | 0.0% | $96.93 | +6.3% | ORD | M22465104 |
| IEX | IDEX CORP | 28,715 | $4.092M | 0.0% | $104.23 | +21.7% | COM | 45167R104 |
| AES | AES CORP | 354,035 | $4.025M | 0.0% | $8.36 | -2.0% | COM | 00130H105 |
| UNM | UNUM GROUP | 84,415 | $4.019M | 0.0% | $43.31 | +20.6% | COM | 91529Y106 |
| AXTA | AXALTA COATING SYS LTD | 131,862 | $3.981M | 0.0% | $28.79 | +8.6% | COM | G0750C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,697 | $3.98M | 0.0% | $174.37 | -2.0% | COM | 018581108 |
| PRGO | PERRIGO CO PLC | 47,720 | $3.977M | 0.0% | $135.65 | -35.7% | SHS | G97822103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,910 | $3.964M | 0.0% | $175.16 | +8.3% | COM | 008252108 |
| VRSN | VERISIGN INC | 33,423 | $3.963M | 0.0% | $72.34 | +58.7% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,261 | $3.961M | 0.0% | $125.65 | +2.6% | COM | 02043Q107 |
| ALKS | ALKERMES PLC | 67,704 | $3.924M | 0.0% | $59.74 | -2.1% | SHS | G01767105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,726 | $3.911M | 0.0% | $19.44 | +40.3% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,125 | $3.902M | 0.0% | $28.70 | +42.1% | COM | 127387108 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,938 | $3.9M | 0.0% | $112.47 | +1.9% | CL B | 913903100 |
| — | PEOPLES UNITED FINANCIAL INC | 208,847 | $3.897M | 0.0% | $15.95 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON INC | 90,874 | $3.897M | 0.0% | $50.63 | -5.5% | COM | 412822108 |
| GRMN | GARMIN LTD | 65,752 | $3.875M | 0.0% | $34.96 | +44.7% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 33,000 | $3.866M | 0.0% | $82.53 | +34.8% | COM | 445658107 |
| FMC | F M C CORP | 50,462 | $3.864M | 0.0% | $48.28 | +25.7% | COM NEW | 302491303 |
| NTR | NUTRIEN LTD | 103,721 | $3.802M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | SIRIUS XM HLDGS INC | 604,841 | $3.774M | 0.0% | $4.55 | — | COM | 82968B103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 89,895 | $3.745M | 0.0% | $31.59 | -0.5% | SHS | G25839104 |
| — | WABCO HLDGS INC | 27,927 | $3.739M | 0.0% | $112.97 | — | COM | 92927K102 |
| DVA | DAVITA INC | 55,208 | $3.64M | 0.0% | $70.68 | +3.9% | COM | 23918K108 |
| — | CIT GROUP INC | 70,410 | $3.626M | 0.0% | $44.46 | — | COM NEW | 125581801 |
| MAC | MACERICH CO | 64,185 | $3.596M | 0.0% | $70.21 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 36,933 | $3.576M | 0.0% | $107.27 | — | COM | 78440X101 |
| TRGP | TARGA RES CORP | 81,045 | $3.566M | 0.0% | $35.82 | -1.0% | COM | 87612G101 |
| — | ALLEGHANY CORP DEL | 5,785 | $3.555M | 0.0% | $548.14 | — | COM | 017175100 |
| LDOS | LEIDOS HLDGS INC | 54,017 | $3.533M | 0.0% | $47.68 | +23.3% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,767 | $3.528M | 0.0% | $37.71 | +31.5% | COM | 78467J100 |
| — | EATON VANCE CORP | 63,121 | $3.514M | 0.0% | $43.04 | — | COM NON VTG | 278265103 |
| JKHY | HENRY JACK & ASSOC INC | 29,042 | $3.513M | 0.0% | $90.11 | +22.9% | COM | 426281101 |
| — | TORCHMARK CORP | 41,260 | $3.473M | 0.0% | $68.27 | — | COM | 891027104 |
| RYAAY | RYANAIR HLDGS PLC | 28,265 | $3.472M | 0.0% | $117.53 | — | SPONSORED ADR N | 783513203 |
| — | L BRANDS INC | 90,709 | $3.466M | 0.0% | $70.32 | — | COM | 501797104 |
| — | DISCOVERY COMMUNICATNS NEW | 176,798 | $3.451M | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| — | JUNIPER NETWORKS INC | 141,315 | $3.438M | 0.0% | $26.26 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 23,606 | $3.414M | 0.0% | $117.86 | +21.6% | COM | 315616102 |
| — | NEW YORK CMNTY BANCORP INC | 261,899 | $3.413M | 0.0% | $15.20 | — | COM | 649445103 |
| M | MACYS INC | 114,496 | $3.405M | 0.0% | $33.09 | -18.4% | COM | 55616P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,542 | $3.404M | 0.0% | $150.13 | -2.3% | SHS USD | G50871105 |
| — | ZAYO GROUP HLDGS INC | 99,397 | $3.395M | 0.0% | $31.88 | — | COM | 98919V105 |
| REG | REGENCY CTRS CORP | 57,548 | $3.394M | 0.0% | $46.01 | -4.7% | COM | 758849103 |
| CC | CHEMOURS CO | 69,593 | $3.39M | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| QRVO | QORVO INC | 47,789 | $3.367M | 0.0% | $67.70 | +11.3% | COM | 74736K101 |
| ATO | ATMOS ENERGY CORP | 39,882 | $3.36M | 0.0% | $63.00 | +7.0% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 41,993 | $3.351M | 0.0% | $50.68 | +12.3% | COM | 723484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,641 | $3.339M | 0.0% | $42.45 | — | SHS CL A | G5480U104 |
| — | XEROX CORP | 115,744 | $3.331M | 0.0% | $28.76 | — | COM NEW | 984121608 |
| CF | CF INDS HLDGS INC | 87,670 | $3.308M | 0.0% | $27.99 | +19.4% | COM | 125269100 |
| — | COHERENT INC | 17,500 | $3.28M | 0.0% | $187.43 | — | COM | 192479103 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,161 | $3.275M | 0.0% | $32.95 | — | COM C SIRIUSXM | 531229607 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 112,178 | $3.251M | 0.0% | $24.29 | — | ADR | 585464100 |
| — | DISH NETWORK CORP | 85,664 | $3.246M | 0.0% | $55.75 | — | CL A | 25470M109 |
| AYI | ACUITY BRANDS INC | 23,264 | $3.238M | 0.0% | $198.46 | -24.5% | COM | 00508Y102 |
| — | 58 COM INC | 39,600 | $3.162M | 0.0% | $62.68 | — | SPON ADR REP A | 31680Q104 |
| SLF | SUN LIFE FINL INC | 98,600 | $3.145M | 0.0% | $34.59 | +21.9% | COM | 866796105 |
| — | LIBERTY PPTY TR | 79,028 | $3.14M | 0.0% | $37.21 | — | SH BEN INT | 531172104 |
| FLS | FLOWSERVE CORP | 71,871 | $3.114M | 0.0% | $42.79 | -13.7% | COM | 34354P105 |
| AMD | ADVANCED MICRO DEVICES INC | 308,225 | $3.098M | 0.0% | $12.58 | -5.8% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,520 | $3.076M | 0.0% | $53.09 | -88.1% | COM | 169656105 |
| — | FLIR SYS INC | 60,785 | $3.04M | 0.0% | $32.59 | — | COM | 302445101 |
| — | CONTINENTAL RESOURCES INC | 50,860 | $2.998M | 0.0% | $54.32 | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 52,358 | $2.996M | 0.0% | $47.67 | +13.8% | COM | 343412102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,466 | $2.973M | 0.0% | $112.36 | +15.5% | COM | G7496G103 |
| PHM | PULTE GROUP INC | 99,486 | $2.934M | 0.0% | $22.04 | +28.9% | COM | 745867101 |
| VIPS | VIPSHOP HLDGS LTD | 175,000 | $2.909M | 0.0% | $13.15 | — | SPONSORED ADR | 92763W103 |
| VISN | COMMSCOPE HLDG CO INC | 71,731 | $2.867M | 0.0% | $35.48 | +10.0% | COM | 20337X109 |
| — | JACOBS ENGR GROUP INC DEL | 47,780 | $2.826M | 0.0% | $49.04 | — | COM | 469814107 |
| — | WESTAR ENERGY INC | 53,252 | $2.801M | 0.0% | $55.49 | — | COM | 95709T100 |
| AGNC | AGNC INVT CORP | 146,700 | $2.776M | 0.0% | $20.90 | — | COM | 00123Q104 |
| — | FIRST DATA CORP NEW | 171,050 | $2.737M | 0.0% | $14.98 | — | COM CL A | 32008D106 |
| — | LEUCADIA NATL CORP | 120,240 | $2.733M | 0.0% | $25.69 | — | COM | 527288104 |
| NWSA | NEWS CORP NEW | 168,968 | $2.67M | 0.0% | $12.35 | +21.8% | CL A | 65249B109 |
| INVH | INVITATION HOMES INC | 116,674 | $2.664M | 0.0% | $18.66 | -3.8% | COM | 46187W107 |
| WRB | W R BERKLEY CORPORATION | 36,502 | $2.654M | 0.0% | $14.34 | +21.7% | COM | 084423102 |
| WAB | WABTEC CORP | 32,497 | $2.645M | 0.0% | $75.61 | +1.6% | COM | 929740108 |
| — | NEWFIELD EXPL CO | 108,302 | $2.645M | 0.0% | $35.54 | — | COM | 651290108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,088 | $2.596M | 0.0% | $45.02 | -8.4% | SHS | G0692U109 |
| MIDD | MIDDLEBY CORP | 20,949 | $2.593M | 0.0% | $124.95 | +4.8% | COM | 596278101 |
| — | SINA CORP | 24,600 | $2.565M | 0.0% | $80.97 | — | ORD | G81477104 |
| CCK | CROWN HOLDINGS INC | 50,538 | $2.565M | 0.0% | $52.84 | -4.0% | COM | 228368106 |
| ARW | ARROW ELECTRS INC | 33,139 | $2.552M | 0.0% | $65.97 | +23.0% | COM | 042735100 |
| — | VEREIT INC | 365,969 | $2.547M | 0.0% | $9.00 | — | COM | 92339V100 |
| BRX | BRIXMOR PPTY GROUP INC | 165,336 | $2.521M | 0.0% | $24.64 | — | COM | 11120U105 |
| — | ENVISION HEALTHCARE CORP | 64,877 | $2.493M | 0.0% | $56.84 | — | COM | 29414D100 |
| — | SEATTLE GENETICS INC | 47,410 | $2.481M | 0.0% | $55.83 | — | COM | 812578102 |
| GT | GOODYEAR TIRE & RUBR CO | 93,188 | $2.477M | 0.0% | $29.56 | +4.6% | COM | 382550101 |
| OGE | OGE ENERGY CORP | 74,860 | $2.453M | 0.0% | $33.70 | -6.3% | COM | 670837103 |
| — | PARSLEY ENERGY INC | 84,589 | $2.452M | 0.0% | $31.65 | — | CL A | 701877102 |
| — | MOBILE TELESYSTEMS PJSC | 215,200 | $2.451M | 0.0% | $9.38 | — | SPONSORED ADR | 607409109 |
| MAT | MATTEL INC | 185,735 | $2.442M | 0.0% | $25.14 | -38.0% | COM | 577081102 |
| MGA | MAGNA INTL INC | 55,492 | $2.425M | 0.0% | $35.77 | +22.2% | COM | 559222401 |
| WB | WEIBO CORP | 19,970 | $2.387M | 0.0% | $81.36 | — | SPONSORED ADR | 948596101 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,363 | $2.356M | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| AR | ANTERO RES CORP | 118,477 | $2.352M | 0.0% | $23.82 | -18.6% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 44,981 | $2.337M | 0.0% | $44.59 | +17.2% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 20,850 | $2.331M | 0.0% | $90.05 | +2.9% | CL A | 751212101 |
| AGCO | AGCO CORP | 35,677 | $2.314M | 0.0% | $51.49 | +9.6% | COM | 001084102 |
| KIM | KIMCO RLTY CORP | 160,057 | $2.305M | 0.0% | $14.85 | -29.9% | COM | 49446R109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,053 | $2.303M | 0.0% | $36.14 | +21.5% | CL A | 499049104 |
| — | SCANA CORP NEW | 60,821 | $2.284M | 0.0% | $53.65 | — | COM | 80589M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,175 | $2.245M | 0.0% | $40.50 | — | COM | 637417106 |
| LEG | LEGGETT & PLATT INC | 50,097 | $2.222M | 0.0% | $42.32 | +8.3% | COM | 524660107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,148 | $2.151M | 0.0% | $130.98 | -3.0% | COM | 91307C102 |
| — | SPRINT CORP | 429,271 | $2.095M | 0.0% | $6.47 | — | COM SER 1 | 85207U105 |
| RCI | ROGERS COMMUNICATIONS INC | 58,527 | $2.028M | 0.0% | $40.88 | +14.8% | CL B | 775109200 |
| SCCO | SOUTHERN COPPER CORP | 36,600 | $1.983M | 0.0% | $23.76 | +45.9% | COM | 84265V105 |
| — | YY INC | 18,800 | $1.978M | 0.0% | $78.79 | — | ADS REPCOM CLA | 98426T106 |
| ATHM | AUTOHOME INC | 22,900 | $1.968M | 0.0% | $62.34 | — | SP ADR RP CL A | 05278C107 |
| PBA | PEMBINA PIPELINE CORP | 81,200 | $1.967M | 0.0% | $18.78 | +14.7% | COM | 706327103 |
| UAL | UNITED CONTL HLDGS INC | 28,270 | $1.964M | 0.0% | $65.29 | +5.8% | COM | 910047109 |
| RRC | RANGE RES CORP | 132,519 | $1.927M | 0.0% | $33.40 | -55.3% | COM | 75281A109 |
| ROL | ROLLINS INC | 37,451 | $1.911M | 0.0% | $17.48 | +14.3% | COM | 775711104 |
| AVT | AVNET INC | 45,471 | $1.899M | 0.0% | $33.39 | +4.6% | COM | 053807103 |
| — | STERICYCLE INC | 32,117 | $1.88M | 0.0% | $101.25 | — | COM | 858912108 |
| TECK | TECK RESOURCES LTD | 92,200 | $1.842M | 0.0% | $22.20 | +26.9% | CL B | 878742204 |
| — | GROUPE CGI INC | 41,000 | $1.833M | 0.0% | $33.19 | — | CL A SUB VTG | 39945C109 |
| — | DISCOVERY COMMUNICATNS NEW | 83,498 | $1.789M | 0.0% | $28.01 | — | COM SER A | 25470F104 |
| FTS | FORTIS INC | 67,800 | $1.776M | 0.0% | $22.46 | +11.9% | COM | 349553107 |
| SABR | SABRE CORP | 82,749 | $1.775M | 0.0% | $25.28 | -15.3% | COM | 78573M104 |
| TRIP | TRIPADVISOR INC | 42,528 | $1.739M | 0.0% | $41.97 | -17.2% | COM | 896945201 |
| — | MOMO INC | 46,500 | $1.738M | 0.0% | $34.81 | — | ADR | 60879B107 |
| AER | AERCAP HOLDINGS NV | 33,900 | $1.719M | 0.0% | $49.77 | +2.6% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,296 | $1.697M | 0.0% | $35.16 | — | COM A SIRIUSXM | 531229409 |
| UAA | UNDER ARMOUR INC | 100,375 | $1.641M | 0.0% | $24.64 | -36.5% | CL A | 904311107 |
| FNV | FRANCO NEVADA CORP | 30,000 | $1.591M | 0.0% | $48.36 | +40.0% | COM | 351858105 |
| — | GRACE W R & CO DEL NEW | 25,469 | $1.559M | 0.0% | $71.61 | — | COM | 38388F108 |
| UHAL | AMERCO | 4,356 | $1.503M | 0.0% | $35.87 | -0.9% | COM | 023586100 |
| UA | UNDER ARMOUR INC | 103,160 | $1.48M | 0.0% | $25.91 | -45.6% | CL C | 904311206 |
| AN | AUTONATION INC | 29,684 | $1.389M | 0.0% | $47.67 | +12.1% | COM | 05329W102 |
| — | ENCANA CORP | 157,800 | $1.346M | 0.0% | $11.47 | — | COM | 292505104 |
| — | TESARO INC | 22,911 | $1.309M | 0.0% | $137.18 | — | COM | 881569107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,000 | $1.249M | 0.0% | $10.99 | — | SPONSORED ADR | 204448104 |
| AEM | AGNICO EAGLE MINES LTD | 37,600 | $1.227M | 0.0% | $30.61 | +20.4% | COM | 008474108 |
| PAGP | PLAINS GP HLDGS L P | 54,915 | $1.194M | 0.0% | $30.37 | — | LTD PARTNR INT | 72651A207 |
| OTEX | OPEN TEXT CORP | 43,000 | $1.161M | 0.0% | $24.39 | +18.3% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 169,600 | $1.123M | 0.0% | $16.11 | -52.7% | COM | 15135U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,321 | $1.12M | 0.0% | $76.89 | — | COM | 55608B105 |
| — | COLONY NORTHSTAR INC | 197,872 | $1.112M | 0.0% | $13.00 | — | CL A COM | 19625W104 |
| — | SHAW COMMUNICATIONS INC | 69,600 | $1.04M | 0.0% | $19.76 | — | CL B CONV | 82028K200 |
| — | SPECTRUM BRANDS HLDGS INC | 9,901 | $1.027M | 0.0% | $113.63 | — | COM | 84763R101 |
| TU | TELUS CORP | 32,139 | $876K | 0.0% | $16.81 | +8.5% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,700 | $800K | 0.0% | $22.97 | +18.3% | COM | 375916103 |
| BB | BLACKBERRY LTD | 82,300 | $734K | 0.0% | $9.96 | +27.8% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 204,900 | $628K | 0.0% | $5.13 | -22.2% | COM NO PAR | 496902404 |