Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $11.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,559,747 | $351M | 3.1% | $98.61 * | $37.57 | +138.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,871,249 | $346M | 3.1% | $185.11 * | $56.90 | -24.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 150,980 | $257M | 2.3% | $1699.80 * | $125.28 | -36.6% | COM | 023135106 |
| META | FACEBOOK INC | 901,697 | $175M | 1.5% | $194.32 * | $81.85 | +119.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,300,699 | $158M | 1.4% | $121.34 * | $72.51 | +38.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 132,710 | $148M | 1.3% | $1115.65 * | $36.67 | +46.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 129,657 | $146M | 1.3% | $1129.19 * | $39.10 | +38.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,248,801 | $130M | 1.1% | $104.20 * | $43.18 | +106.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,561,633 | $129M | 1.1% | $82.73 * | $65.07 | -13.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 639,579 | $126M | 1.1% | $196.52 * | $94.21 | +91.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 506,299 | $124M | 1.1% | $245.34 * | $81.51 | +160.2% | COM | 91324P102 |
| V | VISA INC | 921,944 | $122M | 1.1% | $132.45 * | $107.35 | +13.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 2,239,696 | $111M | 1.0% | $49.71 * | $23.77 | +89.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,060,016 | $104M | 0.9% | $50.31 * | $30.26 | +6.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,355,074 | $101M | 0.9% | $43.03 * | $19.41 | +79.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 537,000 | $99.63M | 0.9% | $185.53 | $133.39 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 3,523,940 | $99.34M | 0.9% | $28.19 * | $10.75 | +131.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,208,153 | $94.31M | 0.8% | $78.06 * | $62.77 | -1.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,689,584 | $93.67M | 0.8% | $55.44 * | $31.44 | +37.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 735,778 | $93.02M | 0.8% | $126.43 * | $81.30 | +9.6% | COM | 166764100 |
| NKE | NIKE INC | 1,133,757 | $90.34M | 0.8% | $79.68 * | $58.29 | +9.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464,449 | $86.69M | 0.8% | $186.65 * | $113.54 | +71.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 219,866 | $86.06M | 0.8% | $391.43 * | $16.07 | +112.1% | COM | 64110L106 |
| KO | COCA COLA CO | 1,932,180 | $84.75M | 0.7% | $43.86 * | $39.40 | -13.7% | COM | 191216100 |
| T | AT&T INC | 2,621,819 | $84.19M | 0.7% | $32.11 * | $19.93 | -27.1% | COM | 00206R102 |
| PFE | PFIZER INC | 2,308,295 | $83.75M | 0.7% | $36.28 * | $19.76 | +23.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 426,169 | $83.15M | 0.7% | $195.10 * | $60.14 | +157.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,292,697 | $78.47M | 0.7% | $60.70 * | $37.77 | +17.9% | COM | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 38,595 | $78.24M | 0.7% | $2027.10 * | $1933.58 | +7.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 709,807 | $74.39M | 0.7% | $104.81 * | $67.22 | +44.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 674,571 | $73.44M | 0.6% | $108.87 * | $69.51 | +17.6% | COM | 713448108 |
| BA | BOEING CO | 213,790 | $71.73M | 0.6% | $335.51 | $103.19 | +220.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 764,548 | $70.83M | 0.6% | $92.65 * | $36.11 | +95.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 289,325 | $68.54M | 0.6% | $236.90 * | $3.29 | +82.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,451,851 | $63.97M | 0.6% | $44.06 * | $31.92 | +29.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 573,115 | $63.19M | 0.6% | $110.25 * | $41.65 | +109.6% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 253,668 | $61.85M | 0.5% | $243.81 * | $92.17 | +156.6% | COM | 00724F101 |
| C | CITIGROUP INC | 918,479 | $61.47M | 0.5% | $66.92 * | $34.20 | +55.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 328,686 | $60.67M | 0.5% | $184.59 * | $97.87 | +43.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428,840 | $59.91M | 0.5% | $139.70 * | $131.78 | -24.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 377,584 | $59.16M | 0.5% | $156.69 * | $90.29 | +50.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,185,791 | $57.93M | 0.5% | $48.85 | $43.90 | +9.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,739,197 | $57.06M | 0.5% | $32.81 * | $26.98 | -0.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 348,425 | $57M | 0.5% | $163.59 * | $77.50 | +79.8% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 845,389 | $55.73M | 0.5% | $65.92 | $69.28 | — | COM | 26078J100 |
| MMM | 3M CO | 277,713 | $54.63M | 0.5% | $196.72 * | $88.87 | +46.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 381,958 | $54.12M | 0.5% | $141.68 * | $77.57 | +51.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 3,967,385 | $54M | 0.5% | $13.61 | $20.50 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 609,015 | $48.11M | 0.4% | $78.99 * | $53.66 | +31.2% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 346,160 | $47.22M | 0.4% | $136.40 * | $75.31 | +67.4% | COM | 79466L302 |
| WMT | WALMART INC | 524,812 | $44.95M | 0.4% | $85.65 * | $33.12 | -23.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 537,847 | $43.43M | 0.4% | $80.74 * | $60.01 | -5.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 647,056 | $43.37M | 0.4% | $67.03 * | $58.66 | -6.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 611,296 | $43.3M | 0.4% | $70.84 * | $53.67 | -1.8% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 765,223 | $42.35M | 0.4% | $55.34 * | $37.88 | +7.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 307,936 | $41.78M | 0.4% | $135.67 * | $74.74 | +69.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 597,060 | $41.57M | 0.4% | $69.62 * | $46.57 | +11.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 478,234 | $40.94M | 0.4% | $85.61 * | $59.44 | +15.3% | SHS | G5960L103 |
| — | WORLDPAY INC | 498,456 | $40.76M | 0.4% | $81.78 | $82.24 | — | CL A | 981558109 |
| ABT | ABBOTT LABS | 658,948 | $40.19M | 0.4% | $60.99 * | $42.96 | +23.7% | COM | 002824100 |
| LOW | LOWES COS INC | 417,455 | $39.9M | 0.4% | $95.57 * | $47.28 | +66.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 162,457 | $39.42M | 0.3% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 187,553 | $39.2M | 0.3% | $208.98 * | $107.32 | +65.6% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 430,216 | $38.6M | 0.3% | $89.73 | $62.71 | — | SHS | G47791101 |
| PYPL | PAYPAL HLDGS INC | 461,589 | $38.44M | 0.3% | $83.27 * | $41.67 | +90.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 666,636 | $37.86M | 0.3% | $56.79 * | $29.71 | +8.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 262,210 | $37.77M | 0.3% | $144.05 * | $66.85 | +69.9% | COM | 438516106 |
| ECL | ECOLAB INC | 250,446 | $35.15M | 0.3% | $140.33 * | $95.51 | +39.2% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 667,074 | $34.09M | 0.3% | $51.10 * | $28.30 | +76.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 318,177 | $33.8M | 0.3% | $106.23 * | $69.36 | +20.7% | CL B | 911312106 |
| EFX | EQUIFAX INC | 268,624 | $33.61M | 0.3% | $125.11 * | $111.28 | -0.4% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 370,643 | $33.38M | 0.3% | $90.06 | $60.25 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 66,773 | $33.32M | 0.3% | $499.03 | $312.53 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 997,137 | $33.28M | 0.3% | $33.38 * | $25.17 | +12.7% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 235,984 | $33.28M | 0.3% | $141.02 * | $89.36 | +41.3% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 336,864 | $33.01M | 0.3% | $98.00 * | $57.22 | +54.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 262,383 | $32.81M | 0.3% | $125.03 | $91.74 | — | COM | 913017109 |
| TRU | TRANSUNION | 457,222 | $32.76M | 0.3% | $71.64 * | $51.61 | +24.7% | COM | 89400J107 |
| — | LHC GROUP INC | 380,000 | $32.52M | 0.3% | $85.59 | $73.55 | — | COM | 50187A107 |
| BIDU | BAIDU INC | 128,450 | $31.21M | 0.3% | $243.00 | $205.56 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 363,253 | $31M | 0.3% | $85.33 * | $50.95 | +44.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,169 | $30.9M | 0.3% | $207.14 | $102.08 | +103.8% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 505,890 | $30.36M | 0.3% | $60.02 | $76.62 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 181,197 | $30.27M | 0.3% | $167.03 * | $28.40 | +17.6% | COM | 65339F101 |
| BIIB | BIOGEN INC | 103,209 | $29.95M | 0.3% | $290.24 * | $247.29 | +13.7% | COM | 09062X103 |
| CME | CME GROUP INC | 181,590 | $29.77M | 0.3% | $163.92 * | $77.13 | +61.7% | COM CL A | 12572Q105 |
| IT | GARTNER INC | 222,210 | $29.53M | 0.3% | $132.90 * | $111.68 | +14.6% | COM | 366651107 |
| CB | CHUBB LIMITED | 232,055 | $29.48M | 0.3% | $127.02 * | $101.40 | +14.8% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 217,195 | $29.34M | 0.3% | $135.10 * | $64.61 | +72.7% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 348,908 | $29.2M | 0.3% | $83.68 * | $62.19 | +6.7% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 200,498 | $28.91M | 0.3% | $144.17 * | $78.66 | +44.7% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 141,351 | $28.82M | 0.3% | $203.89 * | $117.62 | +57.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 119,272 | $28.57M | 0.3% | $239.56 * | $131.34 | +51.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 507,422 | $28.48M | 0.3% | $56.12 * | $48.29 | -4.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 247,595 | $27.81M | 0.2% | $112.31 * | $53.76 | +54.7% | COM | 718546104 |
| INTU | INTUIT | 135,418 | $27.67M | 0.2% | $204.31 * | $101.52 | +79.5% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 672,976 | $27.59M | 0.2% | $41.00 * | $31.97 | +4.3% | CL A | 609207105 |
| ELV | ANTHEM INC | 115,906 | $27.59M | 0.2% | $238.03 * | $127.79 | +63.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 285,782 | $27.2M | 0.2% | $95.18 * | $37.78 | +4.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 122,241 | $26.96M | 0.2% | $220.57 * | $138.67 | +44.7% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 243,005 | $26.93M | 0.2% | $110.83 * | $38.17 | +116.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 537,046 | $26.86M | 0.2% | $50.02 * | $27.97 | +33.2% | COM NEW | 902973304 |
| — | CELGENE CORP | 329,953 | $26.2M | 0.2% | $79.42 | $96.19 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 495,740 | $26M | 0.2% | $52.44 | $16.72 | +215.7% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 87,685 | $25.91M | 0.2% | $295.43 * | $142.55 | +84.2% | COM | 539830109 |
| SYK | STRYKER CORP | 147,295 | $24.87M | 0.2% | $168.86 * | $94.47 | +63.8% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 459,436 | $24.78M | 0.2% | $53.93 * | $33.19 | +34.3% | COM | 064058100 |
| CSX | CSX CORP | 382,582 | $24.4M | 0.2% | $63.78 * | $11.79 | +57.7% | COM | 126408103 |
| EOG | EOG RES INC | 195,858 | $24.37M | 0.2% | $124.43 * | $70.95 | +22.9% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 458,016 | $24.28M | 0.2% | $53.02 * | $40.09 | +10.5% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 281,173 | $23.95M | 0.2% | $85.19 * | $42.16 | +88.6% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 49,996 | $23.92M | 0.2% | $478.48 * | $134.55 | +13.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 514,102 | $23.75M | 0.2% | $46.19 * | $24.98 | +89.1% | COM | 038222105 |
| — | RAYTHEON CO | 121,255 | $23.42M | 0.2% | $193.18 | $102.92 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 361,106 | $23.4M | 0.2% | $64.81 * | $59.71 | -8.6% | COM | 194162103 |
| — | AETNA INC NEW | 122,033 | $22.39M | 0.2% | $183.50 | $87.24 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 336,986 | $21.68M | 0.2% | $64.35 * | $50.10 | +3.2% | COM | 126650100 |
| XYL | XYLEM INC | 320,744 | $21.61M | 0.2% | $67.38 | $39.88 | +66.1% | COM | 98419M100 |
| MS | MORGAN STANLEY | 454,660 | $21.55M | 0.2% | $47.40 * | $26.79 | +54.7% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,341 | $20.8M | 0.2% | $109.85 * | $50.88 | +34.4% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 210,548 | $20.78M | 0.2% | $98.68 * | $45.19 | +90.3% | COM | 235851102 |
| SO | SOUTHERN CO | 447,507 | $20.72M | 0.2% | $46.31 * | $34.56 | -4.9% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 144,139 | $20.57M | 0.2% | $142.69 * | $86.97 | +54.6% | CL A | 518439104 |
| DE | DEERE & CO | 145,815 | $20.39M | 0.2% | $139.80 * | $87.20 | +50.6% | COM | 244199105 |
| HPQ | HP INC | 890,266 | $20.2M | 0.2% | $22.69 * | $9.74 | +77.0% | COM | 40434L105 |
| — | PRAXAIR INC | 127,435 | $20.15M | 0.2% | $158.15 | $112.91 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,333 | $19.76M | 0.2% | $134.14 * | $63.85 | +68.8% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 281,237 | $19.73M | 0.2% | $70.16 * | $36.09 | +66.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 333,392 | $19.72M | 0.2% | $59.15 * | $23.47 | +105.8% | COM | 743315103 |
| PLD | PROLOGIS INC | 296,224 | $19.46M | 0.2% | $65.69 * | $35.07 | +48.2% | COM | 74340W103 |
| FDX | FEDEX CORP | 85,269 | $19.36M | 0.2% | $227.06 * | $120.69 | +79.3% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 209,748 | $19.28M | 0.2% | $91.90 * | $63.15 | +31.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 282,500 | $19.26M | 0.2% | $68.18 * | $48.18 | -3.8% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 126,881 | $19.14M | 0.2% | $150.87 * | $78.76 | +59.1% | COM | 655844108 |
| TSLA | TESLA INC | 55,781 | $19.13M | 0.2% | $342.95 * | $13.61 | +49.3% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 199,174 | $19.11M | 0.2% | $95.92 * | $53.41 | +53.4% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 129,644 | $18.87M | 0.2% | $145.57 * | $35.88 | +30.1% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 136,143 | $18.86M | 0.2% | $138.54 * | $74.64 | +64.3% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 379,212 | $18.84M | 0.2% | $49.69 | $32.25 | — | CL A | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,244 | $18.77M | 0.2% | $73.55 * | $49.53 | +33.2% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,441 | $18.77M | 0.2% | $169.96 * | $109.81 | +41.2% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 224,756 | $18.42M | 0.2% | $81.97 * | $40.46 | +78.5% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 231,950 | $18.34M | 0.2% | $79.08 * | $53.94 | +4.6% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 109,679 | $18.29M | 0.2% | $166.72 | $273.62 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 106,720 | $18.14M | 0.2% | $169.95 | $116.89 | — | COM | 125509109 |
| — | ACTIVISION BLIZZARD INC | 236,402 | $18.04M | 0.2% | $76.32 | $45.61 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 105,696 | $17.99M | 0.2% | $170.19 * | $112.33 | -6.3% | COM | 828806109 |
| EXC | EXELON CORP | 421,826 | $17.97M | 0.2% | $42.60 * | $20.84 | +5.4% | COM | 30161N101 |
| HUM | HUMANA INC | 60,141 | $17.9M | 0.2% | $297.63 * | $149.16 | +83.9% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 152,697 | $17.73M | 0.2% | $116.09 * | $59.31 | +45.9% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 56,914 | $17.51M | 0.2% | $307.69 * | $131.67 | +121.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 185,000 | $17.3M | 0.2% | $93.51 * | $56.97 | +22.3% | COM | 744320102 |
| — | BB&T CORP | 340,289 | $17.16M | 0.2% | $50.44 | $33.60 | — | COM | 054937107 |
| ROST | ROSS STORES INC | 201,971 | $17.12M | 0.2% | $84.75 * | $52.22 | +44.5% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 61,334 | $16.92M | 0.1% | $275.92 * | $157.18 | +67.8% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 49,375 | $16.89M | 0.1% | $342.14 * | $163.47 | +82.5% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 132,402 | $16.76M | 0.1% | $126.60 | $62.58 | +104.0% | CL A | 571903202 |
| — | SUNTRUST BKS INC | 250,512 | $16.54M | 0.1% | $66.02 | $53.21 | — | COM | 867914103 |
| HSIC | SCHEIN HENRY INC | 224,687 | $16.32M | 0.1% | $72.64 * | $64.97 | -13.3% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $16.28M | 0.1% | $271.28 | $271.28 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 258,396 | $16.23M | 0.1% | $62.82 * | $49.99 | -17.8% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 443,976 | $16.19M | 0.1% | $36.46 * | $20.80 | +30.1% | COM | 962166104 |
| GM | GENERAL MTRS CO | 410,067 | $16.16M | 0.1% | $39.40 * | $27.17 | +29.0% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 57,314 | $16.01M | 0.1% | $279.29 * | $159.66 | +59.3% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 151,084 | $15.91M | 0.1% | $105.34 * | $82.97 | -4.3% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,266 | $15.91M | 0.1% | $293.20 | $232.95 | +23.4% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,149 | $15.81M | 0.1% | $85.38 * | $51.62 | +38.7% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 187,326 | $15.24M | 0.1% | $81.34 * | $41.31 | +76.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 80,779 | $15.06M | 0.1% | $186.41 * | $170.99 | +0.6% | COM | 369550108 |
| PTC | PTC INC | 160,000 | $15.01M | 0.1% | $93.81 * | $37.05 | +133.4% | COM | 69370C100 |
| — | CERNER CORP | 249,999 | $14.95M | 0.1% | $59.79 | $59.15 | — | COM | 156782104 |
| STT | STATE STR CORP | 157,963 | $14.71M | 0.1% | $93.09 * | $50.48 | +54.2% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 36,077 | $14.7M | 0.1% | $407.57 * | $91.43 | +32.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 94,101 | $14.65M | 0.1% | $155.73 * | $93.36 | +45.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 827,194 | $14.62M | 0.1% | $17.67 * | $20.27 | -47.8% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 42,330 | $14.6M | 0.1% | $344.98 * | $370.98 | -16.2% | COM | 75886F107 |
| EQIX | EQUINIX INC | 33,904 | $14.57M | 0.1% | $429.89 * | $244.69 | +42.8% | COM PAR $0.001 | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 444,500 | $14.54M | 0.1% | $32.70 * | $22.44 | +34.4% | COM | 101137107 |
| — | AON PLC | 105,261 | $14.44M | 0.1% | $137.17 | $93.31 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 334,600 | $14.39M | 0.1% | $43.02 * | $31.98 | +17.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 204,566 | $14.14M | 0.1% | $69.14 * | $42.56 | +37.8% | COM | 291011104 |
| BAX | BAXTER INTL INC | 190,905 | $14.1M | 0.1% | $73.84 * | $42.35 | +45.3% | COM | 071813109 |
| ETN | EATON CORP PLC | 188,403 | $14.08M | 0.1% | $74.74 * | $56.43 | +18.8% | SHS | G29183103 |
| — | TWITTER INC | 322,122 | $14.07M | 0.1% | $43.67 | $26.17 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 64,250 | $14M | 0.1% | $217.95 * | $156.55 | +31.6% | COM | 45168D104 |
| — | EXPRESS SCRIPTS HLDG CO | 180,452 | $13.93M | 0.1% | $77.21 | $67.60 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 113,718 | $13.91M | 0.1% | $122.34 * | $77.39 | +43.2% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 80,248 | $13.87M | 0.1% | $172.85 | $93.00 | — | COM | 512807108 |
| — | HESS CORP | 207,296 | $13.87M | 0.1% | $66.89 | $54.96 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 127,395 | $13.74M | 0.1% | $107.82 * | $59.25 | +26.7% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 150,345 | $13.72M | 0.1% | $91.27 * | $49.92 | +59.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 72,046 | $13.63M | 0.1% | $189.24 | $136.71 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 61,560 | $13.47M | 0.1% | $218.88 * | $126.98 | +57.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 465,960 | $13.37M | 0.1% | $28.70 * | $19.05 | +24.1% | COM | 316773100 |
| IP | INTL PAPER CO | 252,528 | $13.15M | 0.1% | $52.08 * | $33.44 | +8.7% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 337,336 | $13.12M | 0.1% | $38.90 * | $21.47 | +40.4% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 391,138 | $13.08M | 0.1% | $33.45 * | $33.27 | -12.1% | SHS | G51502105 |
| JD | JD COM INC | 335,200 | $13.06M | 0.1% | $38.95 | $32.52 | — | SPON ADR CL A | 47215P106 |
| PH | PARKER HANNIFIN CORP | 83,429 | $13M | 0.1% | $155.85 * | $125.98 | +20.6% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 170,173 | $12.99M | 0.1% | $76.36 * | $42.29 | +55.3% | COM | 517834107 |
| CRTO | CRITEO S A | 395,000 | $12.98M | 0.1% | $32.85 | $37.56 | — | SPONS ADS | 226718104 |
| NUE | NUCOR CORP | 206,547 | $12.91M | 0.1% | $62.50 * | $41.36 | +30.8% | COM | 670346105 |
| DTE | DTE ENERGY CO | 124,471 | $12.9M | 0.1% | $103.63 * | $63.01 | +6.3% | COM | 233331107 |
| F | FORD MTR CO DEL | 1,163,177 | $12.88M | 0.1% | $11.07 * | $8.61 | -10.1% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 279,956 | $12.83M | 0.1% | $45.83 * | $32.00 | +12.1% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 128,394 | $12.82M | 0.1% | $99.82 | $100.98 | -1.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 186,833 | $12.76M | 0.1% | $68.29 * | $40.70 | +28.4% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 355,000 | $12.71M | 0.1% | $35.79 * | $35.39 | +4.7% | COM | 817565104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 248,043 | $12.68M | 0.1% | $51.13 * | $40.20 | +9.8% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 55,302 | $12.55M | 0.1% | $226.86 * | $127.92 | +18.9% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 277,718 | $12.51M | 0.1% | $45.06 * | $36.01 | +18.4% | COM | 406216101 |
| — | E TRADE FINANCIAL CORP | 204,541 | $12.51M | 0.1% | $61.16 | $41.20 | — | COM NEW | 269246401 |
| MNST | MONSTER BEVERAGE CORP NEW | 218,055 | $12.49M | 0.1% | $57.30 * | $24.65 | +9.5% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 99,833 | $12.39M | 0.1% | $124.15 | $126.35 | — | COM | 015351109 |
| MCO | MOODYS CORP | 72,387 | $12.35M | 0.1% | $170.56 * | $94.04 | +68.3% | COM | 615369105 |
| TGT | TARGET CORP | 161,805 | $12.32M | 0.1% | $76.12 * | $53.56 | +11.4% | COM | 87612E106 |
| MET | METLIFE INC | 281,643 | $12.28M | 0.1% | $43.60 * | $32.64 | +10.0% | COM | 59156R108 |
| — | RED HAT INC | 91,370 | $12.28M | 0.1% | $134.37 | $83.28 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 710,108 | $12.26M | 0.1% | $17.26 * | $16.47 | -6.4% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 90,546 | $12.25M | 0.1% | $135.25 * | $86.34 | +14.5% | COM | 189054109 |
| — | ANADARKO PETE CORP | 166,264 | $12.18M | 0.1% | $73.25 | $62.05 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 92,706 | $12.15M | 0.1% | $131.09 | $51.88 | +155.4% | COM | 052769106 |
| DXC | DXC TECHNOLOGY CO | 150,274 | $12.11M | 0.1% | $80.61 | $72.63 | +13.0% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 117,813 | $12.09M | 0.1% | $102.60 * | $69.79 | +35.4% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 172,826 | $12.07M | 0.1% | $69.83 * | $27.83 | +43.0% | COM | 682680103 |
| RMD | RESMED INC | 116,502 | $12.07M | 0.1% | $103.58 * | $67.25 | +39.9% | COM | 761152107 |
| CMA | COMERICA INC | 129,166 | $11.74M | 0.1% | $90.92 * | $49.42 | +36.4% | COM | 200340107 |
| — | SVB FINL GROUP | 40,448 | $11.68M | 0.1% | $288.77 | $210.30 | — | COM | 78486Q101 |
| VFC | V F CORP | 141,915 | $11.57M | 0.1% | $81.52 * | $66.98 | +12.5% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 99,488 | $11.55M | 0.1% | $116.11 * | $39.55 | +8.0% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 212,543 | $11.51M | 0.1% | $54.14 * | $33.46 | +18.6% | COM | 744573106 |
| IEMG | ISHARES INC | 217,500 | $11.42M | 0.1% | $52.51 | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 162,637 | $11.2M | 0.1% | $68.85 * | $49.05 | +14.7% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 523,681 | $11.03M | 0.1% | $21.07 * | $13.33 | +14.8% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 35,728 | $11.02M | 0.1% | $308.41 * | $199.29 | +35.2% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 228,971 | $10.93M | 0.1% | $47.74 | $34.05 | +38.9% | CL A | 12504L109 |
| PPG | PPG INDS INC | 105,170 | $10.91M | 0.1% | $103.73 * | $86.19 | +6.3% | COM | 693506107 |
| NOW | SERVICENOW INC | 62,759 | $10.82M | 0.1% | $172.47 * | $18.71 | +85.2% | COM | 81762P102 |
| EBAY | EBAY INC | 298,172 | $10.81M | 0.1% | $36.26 * | $28.78 | +20.3% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,970 | $10.81M | 0.1% | $106.03 * | $61.93 | +42.8% | COM | 31620M106 |
| — | ROCKWELL COLLINS INC | 79,775 | $10.74M | 0.1% | $134.68 | $92.13 | — | COM | 774341101 |
| GIS | GENERAL MLS INC | 239,497 | $10.6M | 0.1% | $44.26 * | $41.32 | -19.1% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 85,438 | $10.53M | 0.1% | $123.21 * | $32.13 | +79.5% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR INC | 151,446 | $10.49M | 0.1% | $69.25 * | $40.93 | +25.8% | COM | 025537101 |
| MSCI | MSCI INC | 62,971 | $10.42M | 0.1% | $165.43 * | $102.30 | +42.4% | COM | 55354G100 |
| KSS | KOHLS CORP | 142,300 | $10.37M | 0.1% | $72.90 * | $55.27 | +20.6% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 288,829 | $10.37M | 0.1% | $35.91 * | $23.87 | +5.3% | COM | 337932107 |
| FAST | FASTENAL CO | 215,358 | $10.37M | 0.1% | $48.13 * | $12.36 | -14.0% | COM | 311900104 |
| — | APTIV PLC | 111,886 | $10.25M | 0.1% | $91.63 | $84.83 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 60,046 | $10.22M | 0.1% | $170.15 * | $93.36 | +51.6% | COM | 55261F104 |
| PCAR | PACCAR INC | 164,759 | $10.21M | 0.1% | $61.96 * | $30.52 | +4.6% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 130,739 | $10.2M | 0.1% | $77.98 * | $52.00 | +11.5% | COM | 209115104 |
| URI | UNITED RENTALS INC | 69,031 | $10.19M | 0.1% | $147.61 * | $94.34 | +67.7% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 363,992 | $10.09M | 0.1% | $27.71 * | $19.03 | +9.7% | COM | 15189T107 |
| TMUS | T MOBILE US INC | 168,531 | $10.07M | 0.1% | $59.75 * | $48.58 | +17.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 48,635 | $9.993M | 0.1% | $205.47 * | $28.97 | +15.1% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 141,875 | $9.989M | 0.1% | $70.41 | $51.69 | — | COM | 254709108 |
| GLW | CORNING INC | 360,481 | $9.917M | 0.1% | $27.51 * | $16.99 | +31.7% | COM | 219350105 |
| BBY | BEST BUY INC | 132,717 | $9.898M | 0.1% | $74.58 * | $27.37 | +102.9% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 265,009 | $9.861M | 0.1% | $37.21 * | $27.98 | +5.3% | COM | 440452100 |
| WELL | WELLTOWER INC | 155,974 | $9.778M | 0.1% | $62.69 * | $47.32 | -8.8% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 214,032 | $9.777M | 0.1% | $45.68 * | $30.61 | +15.7% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 221,923 | $9.756M | 0.1% | $43.96 * | $28.43 | -2.9% | COM | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 221,538 | $9.744M | 0.1% | $43.98 * | $43.21 | +32.4% | COM NEW | 891160509 |
| M | MACYS INC | 260,267 | $9.742M | 0.1% | $37.43 * | $33.33 | +0.6% | COM | 55616P104 |
| AJG | GALLAGHER ARTHUR J & CO | 148,854 | $9.717M | 0.1% | $65.28 * | $48.73 | +25.1% | COM | 363576109 |
| BXP | BOSTON PROPERTIES INC | 76,844 | $9.638M | 0.1% | $125.42 * | $85.68 | -0.2% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 658,709 | $9.624M | 0.1% | $14.61 * | $7.87 | +65.5% | COM | 42824C109 |
| — | ANSYS INC | 55,183 | $9.612M | 0.1% | $174.18 | $111.11 | — | COM | 03662Q105 |
| ZION | ZIONS BANCORPORATION | 180,536 | $9.512M | 0.1% | $52.69 * | $46.40 | +18.9% | COM | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,112 | $9.508M | 0.1% | $79.16 | $59.40 | +33.5% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 75,866 | $9.472M | 0.1% | $124.85 * | $74.82 | +42.5% | COM | 550021109 |
| WMB | WILLIAMS COS INC DEL | 348,200 | $9.44M | 0.1% | $27.11 * | $23.84 | -27.6% | COM | 969457100 |
| — | ANDEAVOR | 71,520 | $9.382M | 0.1% | $131.18 | $103.15 | — | COM | 03349M105 |
| TPR | TAPESTRY INC | 200,532 | $9.367M | 0.1% | $46.71 * | $34.89 | +11.9% | COM | 876030107 |
| — | SPLUNK INC | 94,458 | $9.362M | 0.1% | $99.11 | $72.28 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 446,389 | $9.312M | 0.1% | $20.86 | $17.48 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 90,493 | $9.311M | 0.1% | $102.89 * | $50.82 | +65.9% | COM | 665859104 |
| NTES | NETEASE INC | 36,700 | $9.273M | 0.1% | $252.67 | $236.39 | — | SPONSORED ADR | 64110W102 |
| FISV | FISERV INC | 124,237 | $9.205M | 0.1% | $74.09 | $58.35 | +24.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 49,499 | $9.161M | 0.1% | $185.07 * | $31.85 | +30.8% | COM | 172908105 |
| — | ABIOMED INC | 22,260 | $9.105M | 0.1% | $409.03 | $409.03 | — | COM | 003654100 |
| CAG | CONAGRA BRANDS INC | 254,453 | $9.092M | 0.1% | $35.73 * | $24.89 | +11.2% | COM | 205887102 |
| AES | AES CORP | 671,455 | $9.004M | 0.1% | $13.41 * | $8.84 | +6.1% | COM | 00130H105 |
| — | HOLLYFRONTIER CORP | 131,289 | $8.984M | 0.1% | $68.43 | $35.80 | — | COM | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 53,805 | $8.944M | 0.1% | $166.23 * | $109.27 | +38.1% | COM | 773903109 |
| CMI | CUMMINS INC | 66,458 | $8.839M | 0.1% | $133.00 * | $103.99 | +17.9% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 80,600 | $8.807M | 0.1% | $109.27 * | $93.74 | +4.5% | COM | N6596X109 |
| XYZ | SQUARE INC | 142,494 | $8.783M | 0.1% | $61.64 * | $41.96 | +31.1% | CL A | 852234103 |
| RF | REGIONS FINL CORP NEW | 492,953 | $8.765M | 0.1% | $17.78 * | $8.58 | +60.9% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 446,417 | $8.723M | 0.1% | $19.54 * | $8.10 | +72.6% | COM | 493267108 |
| CSGP | COSTAR GROUP INC | 21,123 | $8.716M | 0.1% | $412.63 * | $26.54 | +45.0% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97,382 | $8.701M | 0.1% | $89.35 * | $44.44 | +24.0% | COM | 754730109 |
| FTV | FORTIVE CORP | 112,797 | $8.698M | 0.1% | $77.11 * | $33.52 | +38.1% | COM | 34959J108 |
| EIX | EDISON INTL | 137,326 | $8.689M | 0.1% | $63.27 * | $43.56 | +2.8% | COM | 281020107 |
| — | CTRIP COM INTL LTD | 182,200 | $8.678M | 0.1% | $47.63 | $44.64 | — | AMERICAN DEP SH | 22943F100 |
| SWK | STANLEY BLACK & DECKER INC | 64,889 | $8.618M | 0.1% | $132.81 * | $76.72 | +51.1% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 61,589 | $8.615M | 0.1% | $139.88 * | $100.41 | +22.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 132,805 | $8.586M | 0.1% | $64.65 * | $39.00 | +25.0% | COM | 92939U106 |
| BKR | BAKER HUGHES A GE CO | 256,354 | $8.467M | 0.1% | $33.03 * | $28.05 | -2.6% | CL A | 05722G100 |
| NEM | NEWMONT MINING CORP | 224,527 | $8.467M | 0.1% | $37.71 * | $29.71 | +5.5% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 55,648 | $8.436M | 0.1% | $151.60 * | $106.37 | +28.7% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 135,825 | $8.399M | 0.1% | $61.84 | $56.60 | +9.0% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 78,369 | $8.39M | 0.1% | $107.06 * | $57.51 | +28.9% | COM | 237194105 |
| NVR | NVR INC | 2,819 | $8.373M | 0.1% | $2970.20 * | $2798.16 | +9.4% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 108,906 | $8.371M | 0.1% | $76.86 | $59.67 | +27.4% | CL A COM | 922475108 |
| — | IHS MARKIT LTD | 161,429 | $8.328M | 0.1% | $51.59 | $39.35 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 62,139 | $8.289M | 0.1% | $133.39 * | $125.31 | +9.9% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 190,675 | $8.275M | 0.1% | $43.40 | $39.21 | — | COM | 637071101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217,441 | $8.18M | 0.1% | $37.62 * | $23.22 | +13.3% | FNF GROUP COM | 31620R303 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 170,930 | $8.133M | 0.1% | $47.58 * | $53.31 | -2.3% | SHS | G8060N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49,011 | $8.093M | 0.1% | $165.13 * | $116.34 | +28.1% | CL A | 78410G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 66,093 | $8.063M | 0.1% | $121.99 | $70.44 | — | COM | 26138E109 |
| — | QURATE RETAIL INC | 379,772 | $8.059M | 0.1% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| AME | AMETEK INC NEW | 111,623 | $8.055M | 0.1% | $72.16 * | $51.05 | +37.8% | COM | 031100100 |
| — | SIRIUS XM HLDGS INC | 1,189,878 | $8.055M | 0.1% | $6.77 | $5.64 | — | COM | 82968B103 |
| DG | DOLLAR GEN CORP NEW | 81,449 | $8.031M | 0.1% | $98.60 * | $63.10 | +38.1% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 31,115 | $8.012M | 0.1% | $257.50 | $208.67 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 91,547 | $7.978M | 0.1% | $87.15 * | $17.08 | +18.4% | CL A | 032095101 |
| — | MICHAEL KORS HLDGS LTD | 119,220 | $7.94M | 0.1% | $66.60 | $60.46 | — | SHS | G60754101 |
| FTNT | FORTINET INC | 127,167 | $7.939M | 0.1% | $62.43 * | $7.22 | +64.1% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 67,792 | $7.889M | 0.1% | $116.37 * | $58.07 | +70.9% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 525,302 | $7.874M | 0.1% | $14.99 * | $12.64 | +0.6% | COM | 007903107 |
| STLD | STEEL DYNAMICS INC | 171,289 | $7.871M | 0.1% | $45.95 * | $29.27 | +37.5% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 176,568 | $7.84M | 0.1% | $44.40 * | $30.87 | +9.2% | COM | 125269100 |
| YUM | YUM BRANDS INC | 99,973 | $7.82M | 0.1% | $78.22 * | $51.64 | +40.5% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 133,370 | $7.817M | 0.1% | $58.61 * | $39.86 | +10.6% | COM | 30040W108 |
| UGI | UGI CORP NEW | 148,565 | $7.736M | 0.1% | $52.07 * | $44.97 | +7.7% | COM | 902681105 |
| VTR | VENTAS INC | 135,214 | $7.7M | 0.1% | $56.95 * | $43.84 | -13.4% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 42,888 | $7.7M | 0.1% | $179.54 | $128.61 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 135,991 | $7.692M | 0.1% | $56.56 * | $13.54 | 0.0% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 89,813 | $7.634M | 0.1% | $85.00 * | $78.67 | +17.2% | COM | 256746108 |
| — | KELLOGG CO | 109,139 | $7.626M | 0.1% | $69.87 * | $47.44 | -5.2% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 56,054 | $7.607M | 0.1% | $135.71 * | $119.54 | -10.6% | COM | 00751Y106 |
| DOV | DOVER CORP | 103,877 | $7.604M | 0.1% | $73.20 * | $57.76 | +17.7% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 45,540 | $7.559M | 0.1% | $165.99 | $111.99 | +50.3% | COM | 48020Q107 |
| — | CENTURYLINK INC | 404,924 | $7.548M | 0.1% | $18.64 | $24.57 | — | COM | 156700106 |
| REG | REGENCY CTRS CORP | 121,586 | $7.548M | 0.1% | $62.08 * | $44.43 | -3.2% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 115,930 | $7.547M | 0.1% | $65.10 * | $42.41 | +49.5% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,160 | $7.543M | 0.1% | $83.66 * | $61.91 | +20.3% | COM NEW | 12541W209 |
| LEA | LEAR CORP | 40,576 | $7.539M | 0.1% | $185.80 * | $139.40 | +20.1% | COM NEW | 521865204 |
| KR | KROGER CO | 264,889 | $7.536M | 0.1% | $28.45 * | $26.57 | -19.6% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 34,704 | $7.523M | 0.1% | $216.78 * | $189.81 | +4.2% | COM | 446413106 |
| — | APACHE CORP | 160,543 | $7.505M | 0.1% | $46.75 | $58.38 | — | COM | 037411105 |
| L | LOEWS CORP | 154,302 | $7.45M | 0.1% | $48.28 | $41.88 | +16.2% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,804 | $7.423M | 0.1% | $96.65 * | $75.95 | +7.4% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 96,914 | $7.392M | 0.1% | $76.27 * | $50.99 | +10.0% | COM | 681919106 |
| — | SL GREEN RLTY CORP | 73,277 | $7.367M | 0.1% | $100.54 | $103.93 | — | COM | 78440X101 |
| CCL | CARNIVAL CORP | 128,483 | $7.363M | 0.1% | $57.31 * | $41.81 | +41.0% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA ENERGY CORP | 310,773 | $7.353M | 0.1% | $23.66 * | $16.40 | +19.9% | COM | 92840M102 |
| ULTA | ULTA BEAUTY INC | 31,478 | $7.349M | 0.1% | $233.46 * | $166.16 | +45.3% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 112,211 | $7.315M | 0.1% | $65.19 * | $48.79 | +26.2% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 154,627 | $7.311M | 0.1% | $47.28 * | $27.62 | +30.7% | COM | 125896100 |
| — | BUNGE LIMITED | 103,847 | $7.239M | 0.1% | $69.71 | $68.90 | — | COM | G16962105 |
| — | MYLAN N V | 200,200 | $7.235M | 0.1% | $36.14 | $43.37 | — | SHS EURO | N59465109 |
| — | NOBLE ENERGY INC | 204,926 | $7.23M | 0.1% | $35.28 | $43.46 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,751 | $7.226M | 0.1% | $103.60 | $74.83 | +37.2% | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 41,763 | $7.202M | 0.1% | $172.45 * | $139.10 | +19.9% | COM | 315616102 |
| PNR | PENTAIR PLC | 170,707 | $7.183M | 0.1% | $42.08 * | $37.30 | +7.7% | SHS | G7S00T104 |
| — | HD SUPPLY HLDGS INC | 167,347 | $7.178M | 0.1% | $42.89 | $37.33 | — | COM | 40416M105 |
| AVB | AVALONBAY CMNTYS INC | 41,600 | $7.151M | 0.1% | $171.90 * | $122.38 | +3.7% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,563 | $7.145M | 0.1% | $431.38 * | $33.99 | -76.0% | COM | 169656105 |
| — | DELL TECHNOLOGIES INC | 83,904 | $7.097M | 0.1% | $84.58 | $56.48 | — | COM CL V | 24703L103 |
| BAP | CREDICORP LTD | 31,400 | $7.069M | 0.1% | $225.13 * | $132.89 | +41.3% | COM | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 110,794 | $7.056M | 0.1% | $63.69 * | $46.19 | +1.5% | SH BEN INT | 29476L107 |
| Z | ZILLOW GROUP INC | 119,007 | $7.029M | 0.1% | $59.06 * | $44.72 | +23.9% | CL C CAP STK | 98954M200 |
| — | XL GROUP LTD | 125,402 | $7.016M | 0.1% | $55.95 | $34.55 | — | COM | G98294104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,780 | $7.014M | 0.1% | $73.23 * | $62.11 | +20.8% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 200,141 | $7.007M | 0.1% | $35.01 * | $20.61 | +7.7% | COM | 46284V101 |
| WDAY | WORKDAY INC | 57,661 | $6.984M | 0.1% | $121.12 * | $81.95 | +56.3% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,105 | $6.981M | 0.1% | $94.20 * | $96.11 | -8.9% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 89,764 | $6.949M | 0.1% | $77.41 * | $43.30 | +35.0% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,157 | $6.882M | 0.1% | $273.56 * | $27.06 | -35.7% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 463,945 | $6.848M | 0.1% | $14.76 * | $7.95 | +33.4% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 19,781 | $6.827M | 0.1% | $345.13 * | $152.87 | +59.5% | COM | 893641100 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,747 | $6.814M | 0.1% | $148.95 * | $42.70 | +12.3% | COM | 679580100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,079 | $6.807M | 0.1% | $111.45 * | $93.41 | +9.5% | COM | 98956P102 |
| NNN | NATIONAL RETAIL PPTYS INC | 153,892 | $6.765M | 0.1% | $43.96 | $42.67 | — | COM | 637417106 |
| — | SEAGATE TECHNOLOGY PLC | 119,326 | $6.738M | 0.1% | $56.47 | $45.72 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 59,610 | $6.651M | 0.1% | $111.58 * | $65.33 | +24.4% | COM | 253868103 |
| PAYX | PAYCHEX INC | 97,134 | $6.639M | 0.1% | $68.35 * | $40.55 | +27.1% | COM | 704326107 |
| PCG | PG&E CORP | 155,130 | $6.602M | 0.1% | $42.56 | $49.19 | -12.9% | COM | 69331C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,087 | $6.59M | 0.1% | $96.79 * | $69.84 | +33.9% | COM | 33616C100 |
| — | TD AMERITRADE HLDG CORP | 119,496 | $6.545M | 0.1% | $54.77 | $38.37 | — | COM | 87236Y108 |
| YUMC | YUM CHINA HLDGS INC | 170,100 | $6.542M | 0.1% | $38.46 * | $34.47 | +14.9% | COM | 98850P109 |
| — | TWENTY FIRST CENTY FOX INC | 131,946 | $6.501M | 0.1% | $49.27 | $26.94 | — | CL B | 90130A200 |
| CAH | CARDINAL HEALTH INC | 132,453 | $6.468M | 0.1% | $48.83 * | $55.83 | -19.2% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 121,910 | $6.455M | 0.1% | $52.95 * | $37.04 | +16.4% | COM | 74251V102 |
| WAT | WATERS CORP | 33,160 | $6.419M | 0.1% | $193.58 | $136.95 | +43.8% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,458 | $6.408M | 0.1% | $90.95 * | $21.93 | +83.2% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 28,987 | $6.395M | 0.1% | $220.62 * | $212.25 | +11.2% | COM | 44980X109 |
| CE | CELANESE CORP DEL | 57,087 | $6.34M | 0.1% | $111.06 * | $72.17 | +32.1% | COM SER A | 150870103 |
| LEN | LENNAR CORP | 120,658 | $6.335M | 0.1% | $52.50 * | $45.21 | +6.2% | CL A | 526057104 |
| — | L3 TECHNOLOGIES INC | 32,937 | $6.334M | 0.1% | $192.31 | $168.21 | — | COM | 502413107 |
| EXPE | EXPEDIA GROUP INC | 52,665 | $6.33M | 0.1% | $120.19 * | $121.44 | -7.7% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 80,354 | $6.31M | 0.1% | $78.53 * | $29.49 | +93.9% | COM | 64110D104 |
| — | WESTROCK CO | 110,618 | $6.307M | 0.1% | $57.02 | $54.36 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 57,288 | $6.298M | 0.1% | $109.94 * | $72.18 | +24.0% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 55,342 | $6.293M | 0.1% | $113.71 | $98.30 | — | COM | 92220P105 |
| BNS | BANK N S HALIFAX | 144,194 | $6.272M | 0.1% | $43.50 * | $30.58 | +31.6% | COM | 064149107 |
| — | NEW ORIENTAL ED & TECH GRP I | 66,000 | $6.248M | 0.1% | $94.67 | $66.99 | — | SPON ADR | 647581107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,723 | $6.205M | 0.1% | $578.66 | $509.11 | +12.1% | COM | 592688105 |
| — | CONCHO RES INC | 44,819 | $6.201M | 0.1% | $138.36 | $119.15 | — | COM | 20605P101 |
| — | TIFFANY & CO NEW | 47,006 | $6.186M | 0.1% | $131.60 | $81.52 | — | COM | 886547108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,024 | $6.17M | 0.1% | $48.57 * | $44.00 | -2.7% | COM | 538034109 |
| — | LIBERTY GLOBAL PLC | 231,373 | $6.157M | 0.1% | $26.61 | $39.88 | — | SHS CL C | G5480U120 |
| EQT | EQT CORP | 111,311 | $6.142M | 0.1% | $55.18 * | $32.58 | -20.9% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 197,285 | $6.101M | 0.1% | $30.92 * | $20.51 | +42.3% | COM | 867224107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 284,331 | $6.096M | 0.1% | $21.44 | $14.95 | — | ORD | G5876H105 |
| — | CITRIX SYS INC | 57,304 | $6.008M | 0.1% | $104.84 | $76.76 | — | COM | 177376100 |
| HP | HELMERICH & PAYNE INC | 93,852 | $5.984M | 0.1% | $63.76 * | $65.57 | +3.8% | COM | 423452101 |
| WCN | WASTE CONNECTIONS INC | 79,319 | $5.971M | 0.1% | $75.28 * | $53.89 | +31.7% | COM | 94106B101 |
| FTI | TECHNIPFMC PLC | 186,810 | $5.929M | 0.1% | $31.74 * | $22.03 | +0.3% | COM | G87110105 |
| COR | AMERISOURCEBERGEN CORP | 69,441 | $5.921M | 0.1% | $85.27 * | $63.77 | +6.5% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 50,968 | $5.917M | 0.1% | $116.09 * | $38.33 | +18.5% | COM NON VTG | 579780206 |
| — | CBS CORP NEW | 103,772 | $5.834M | 0.1% | $56.22 | $43.44 | — | CL B | 124857202 |
| RL | RALPH LAUREN CORP | 45,910 | $5.772M | 0.1% | $125.72 * | $97.89 | +6.7% | CL A | 751212101 |
| UNM | UNUM GROUP | 154,680 | $5.722M | 0.1% | $36.99 * | $42.59 | -2.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 91,860 | $5.718M | 0.1% | $62.25 * | $41.24 | +19.0% | COM | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 26,961 | $5.679M | 0.1% | $210.64 | $142.44 | — | COM | 339041105 |
| MHK | MOHAWK INDS INC | 26,458 | $5.669M | 0.1% | $214.26 * | $163.85 | +33.6% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 61,708 | $5.664M | 0.0% | $91.79 * | $65.29 | +12.0% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 86,713 | $5.654M | 0.0% | $65.20 * | $46.27 | +20.8% | COM | 27579R104 |
| PPL | PPL CORP | 198,016 | $5.653M | 0.0% | $28.55 * | $24.21 | -18.5% | COM | 69351T106 |
| TAL | TAL ED GROUP | 153,500 | $5.649M | 0.0% | $36.80 | $36.23 | — | SPONSORED ADS | 874080104 |
| ROL | ROLLINS INC | 106,811 | $5.616M | 0.0% | $52.58 * | $19.57 | +5.8% | COM | 775711104 |
| KMX | CARMAX INC | 76,015 | $5.539M | 0.0% | $72.87 * | $58.55 | +14.0% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 89,100 | $5.537M | 0.0% | $62.14 * | $41.50 | +66.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 203,828 | $5.53M | 0.0% | $27.13 * | $23.53 | -15.9% | COM | 29250N105 |
| NWSA | NEWS CORP NEW | 354,718 | $5.498M | 0.0% | $15.50 * | $13.49 | +7.7% | CL A | 65249B109 |
| AZO | AUTOZONE INC | 8,175 | $5.485M | 0.0% | $670.95 * | $592.14 | +9.0% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 74,333 | $5.434M | 0.0% | $73.10 * | $43.38 | +46.7% | COM | 302130109 |
| UAA | UNDER ARMOUR INC | 241,690 | $5.433M | 0.0% | $22.48 * | $21.78 | -9.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 257,219 | $5.422M | 0.0% | $21.08 * | $21.04 | -15.5% | CL C | 904311206 |
| — | SYMANTEC CORP | 261,590 | $5.402M | 0.0% | $20.65 | $21.22 | — | COM | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,610 | $5.376M | 0.0% | $126.17 * | $75.85 | +24.1% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 47,867 | $5.337M | 0.0% | $111.50 * | $62.39 | +72.3% | COM | 37940X102 |
| NWL | NEWELL BRANDS INC | 206,271 | $5.32M | 0.0% | $25.79 * | $29.19 | -37.6% | COM | 651229106 |
| ALV | AUTOLIV INC | 36,606 | $5.243M | 0.0% | $143.23 * | $61.81 | +43.7% | COM | 052800109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 214,222 | $5.21M | 0.0% | $24.32 | $24.71 | — | SPONSORED ADR | 881624209 |
| — | HARRIS CORP DEL | 35,719 | $5.163M | 0.0% | $144.54 | $112.15 | — | COM | 413875105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,053 | $5.156M | 0.0% | $43.31 * | $30.05 | +36.8% | COM | 127387108 |
| VMC | VULCAN MATLS CO | 39,832 | $5.141M | 0.0% | $129.07 * | $71.66 | +60.9% | COM | 929160109 |
| — | HCP INC | 197,577 | $5.101M | 0.0% | $25.82 | $34.38 | — | COM | 40414L109 |
| VRSK | VERISK ANALYTICS INC | 47,161 | $5.076M | 0.0% | $107.63 * | $77.27 | +31.6% | COM | 92345Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,833 | $5.027M | 0.0% | $107.34 * | $50.08 | +15.4% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,417 | $5.019M | 0.0% | $45.05 | $41.38 | — | COM A SIRIUSXM | 531229409 |
| — | XILINX INC | 76,613 | $5M | 0.0% | $65.26 | $48.84 | — | COM | 983919101 |
| BALL | BALL CORP | 139,964 | $4.976M | 0.0% | $35.55 | $35.55 | -1.0% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS INC | 84,550 | $4.96M | 0.0% | $58.66 | $40.48 | — | COM | 57772K101 |
| MAS | MASCO CORP | 131,953 | $4.938M | 0.0% | $37.42 * | $31.36 | +8.7% | COM | 574599106 |
| PII | POLARIS INDS INC | 40,110 | $4.901M | 0.0% | $122.19 * | $110.83 | +5.6% | COM | 731068102 |
| — | FLIR SYS INC | 93,474 | $4.858M | 0.0% | $51.97 | $39.37 | — | COM | 302445101 |
| DPZ | DOMINOS PIZZA INC | 17,201 | $4.854M | 0.0% | $282.19 * | $148.75 | +56.1% | COM | 25754A201 |
| PVH | PVH CORP | 32,379 | $4.848M | 0.0% | $149.73 * | $108.56 | +43.4% | COM | 693656100 |
| WRB | W R BERKLEY CORPORATION | 66,832 | $4.839M | 0.0% | $72.41 * | $16.31 | +14.5% | COM | 084423102 |
| KLAC | KLA-TENCOR CORP | 47,090 | $4.828M | 0.0% | $102.53 * | $60.74 | +59.7% | COM | 482480100 |
| ALLY | ALLY FINL INC | 182,985 | $4.807M | 0.0% | $26.27 * | $16.35 | +29.1% | COM | 02005N100 |
| ALB | ALBEMARLE CORP | 50,638 | $4.777M | 0.0% | $94.34 * | $58.46 | +47.7% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 69,747 | $4.768M | 0.0% | $68.36 * | $44.41 | +34.8% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 19,857 | $4.747M | 0.0% | $239.06 * | $157.71 | +16.2% | COM | 297178105 |
| MGM | MGM RESORTS INTERNATIONAL | 161,743 | $4.695M | 0.0% | $29.03 * | $24.30 | +27.9% | COM | 552953101 |
| — | CA INC | 131,606 | $4.692M | 0.0% | $35.65 | $30.22 | — | COM | 12673P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,383 | $4.689M | 0.0% | $45.36 | $35.74 | — | COM C SIRIUSXM | 531229607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,833 | $4.654M | 0.0% | $59.04 * | $55.57 | 0.0% | COM | 49338L103 |
| — | NIELSEN HLDGS PLC | 150,165 | $4.645M | 0.0% | $30.93 | $40.46 | — | SHS EUR | G6518L108 |
| MTN | VAIL RESORTS INC | 16,935 | $4.643M | 0.0% | $274.17 * | $211.97 | +15.5% | COM | 91879Q109 |
| HOLX | HOLOGIC INC | 116,485 | $4.63M | 0.0% | $39.75 * | $37.31 | +3.1% | COM | 436440101 |
| WYNN | WYNN RESORTS LTD | 27,644 | $4.626M | 0.0% | $167.34 | $132.06 | +28.6% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 43,392 | $4.598M | 0.0% | $105.96 | $99.50 | — | COM NEW | 485170302 |
| O | REALTY INCOME CORP | 85,462 | $4.597M | 0.0% | $53.79 * | $31.26 | +12.4% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 173,607 | $4.594M | 0.0% | $26.46 * | $25.13 | +1.7% | ORD | G0450A105 |
| SEIC | SEI INVESTMENTS CO | 73,447 | $4.592M | 0.0% | $62.52 * | $42.28 | +42.1% | COM | 784117103 |
| EVRG | EVERGY INC | 81,546 | $4.579M | 0.0% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| WLK | WESTLAKE CHEM CORP | 42,505 | $4.575M | 0.0% | $107.63 * | $99.34 | 0.0% | COM | 960413102 |
| HAS | HASBRO INC | 49,511 | $4.57M | 0.0% | $92.30 * | $62.18 | +7.4% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 77,643 | $4.56M | 0.0% | $58.73 * | $41.73 | +35.0% | COM | 063671101 |
| TRGP | TARGA RES CORP | 92,101 | $4.558M | 0.0% | $49.49 * | $35.86 | +0.7% | COM | 87612G101 |
| IEX | IDEX CORP | 33,363 | $4.553M | 0.0% | $136.47 * | $107.43 | +18.4% | COM | 45167R104 |
| IVZ | INVESCO LTD | 171,359 | $4.551M | 0.0% | $26.56 * | $22.59 | -11.9% | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 199,441 | $4.543M | 0.0% | $22.78 * | $19.29 | +2.0% | COM | 093671105 |
| MKL | MARKEL CORP | 4,160 | $4.511M | 0.0% | $1084.38 * | $926.70 | +21.9% | COM | 570535104 |
| — | VMWARE INC | 30,493 | $4.482M | 0.0% | $146.98 | $108.06 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 49,072 | $4.479M | 0.0% | $91.27 * | $18.92 | +41.3% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 139,320 | $4.465M | 0.0% | $32.05 * | $32.63 | -27.9% | COM | 354613101 |
| AEE | AMEREN CORP | 72,941 | $4.438M | 0.0% | $60.84 * | $37.01 | +24.9% | COM | 023608102 |
| DHI | D R HORTON INC | 107,373 | $4.402M | 0.0% | $41.00 * | $26.08 | +52.2% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 54,351 | $4.391M | 0.0% | $80.79 * | $31.73 | -5.9% | COM | 29364G103 |
| — | DUKE REALTY CORP | 149,748 | $4.347M | 0.0% | $29.03 | $24.25 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,171 | $4.337M | 0.0% | $172.30 * | $151.53 | +7.9% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 154,026 | $4.32M | 0.0% | $28.05 * | $28.85 | -17.2% | COM | 61945C103 |
| — | COHERENT INC | 27,500 | $4.302M | 0.0% | $156.44 | $176.16 | — | COM | 192479103 |
| EMN | EASTMAN CHEM CO | 42,995 | $4.298M | 0.0% | $99.97 * | $53.63 | +50.8% | COM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,007 | $4.253M | 0.0% | $47.25 * | $50.44 | +4.4% | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 97,068 | $4.249M | 0.0% | $43.77 * | $60.12 | -21.9% | COM | 24906P109 |
| UDR | UDR INC | 112,863 | $4.237M | 0.0% | $37.54 * | $25.61 | +7.2% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 32,420 | $4.226M | 0.0% | $130.35 * | $92.53 | +22.5% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,883 | $4.217M | 0.0% | $223.32 * | $176.94 | +13.9% | COM | 573284106 |
| LKQ | LKQ CORP | 129,992 | $4.147M | 0.0% | $31.90 * | $29.15 | +2.7% | COM | 501889208 |
| — | TOTAL SYS SVCS INC | 49,014 | $4.143M | 0.0% | $84.53 | $66.70 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 97,373 | $4.121M | 0.0% | $42.32 * | $27.00 | +20.2% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,220 | $4.118M | 0.0% | $123.96 * | $88.84 | +20.5% | COM | 459506101 |
| — | GGP INC | 201,415 | $4.115M | 0.0% | $20.43 | $23.05 | — | COM | 36174X101 |
| — | CIMAREX ENERGY CO | 40,169 | $4.087M | 0.0% | $101.75 | $100.19 | — | COM | 171798101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,396 | $4.071M | 0.0% | $118.36 * | $109.19 | -0.3% | COM | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,500 | $4.054M | 0.0% | $97.69 | $96.93 | +2.2% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,074 | $4.037M | 0.0% | $115.10 * | $57.13 | +73.5% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 52,560 | $4.02M | 0.0% | $76.48 * | $15.69 | -21.2% | COM | 892356106 |
| HSY | HERSHEY CO | 42,806 | $3.984M | 0.0% | $93.07 * | $77.87 | -0.1% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 27,074 | $3.959M | 0.0% | $146.23 * | $165.89 | -8.4% | COM | 963320106 |
| WU | WESTERN UN CO | 193,107 | $3.926M | 0.0% | $20.33 | $18.02 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 79,572 | $3.9M | 0.0% | $49.01 | $38.82 | +24.1% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 73,344 | $3.899M | 0.0% | $53.16 * | $40.91 | +7.8% | COM | 171340102 |
| — | FEDERAL REALTY INVT TR | 30,745 | $3.891M | 0.0% | $126.56 | $134.88 | — | SH BEN INT NEW | 313747206 |
| FANG | DIAMONDBACK ENERGY INC | 29,516 | $3.883M | 0.0% | $131.56 * | $76.39 | +25.6% | COM | 25278X109 |
| TAP | MOLSON COORS BREWING CO | 56,858 | $3.869M | 0.0% | $68.05 * | $70.81 | -23.3% | CL B | 60871R209 |
| SNA | SNAP ON INC | 23,883 | $3.838M | 0.0% | $160.70 * | $110.35 | +12.7% | COM | 833034101 |
| ARMK | ARAMARK | 103,265 | $3.831M | 0.0% | $37.10 * | $22.20 | +13.1% | COM | 03852U106 |
| SNPS | SYNOPSYS INC | 44,717 | $3.826M | 0.0% | $85.56 | $79.80 | +9.2% | COM | 871607107 |
| BWA | BORGWARNER INC | 88,116 | $3.803M | 0.0% | $43.16 * | $37.52 | +4.1% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 51,409 | $3.8M | 0.0% | $73.92 | $87.41 | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 46,995 | $3.786M | 0.0% | $80.56 * | $51.38 | +11.4% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 37,886 | $3.781M | 0.0% | $99.80 * | $58.10 | +20.4% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 161,314 | $3.781M | 0.0% | $23.44 * | $14.10 | +22.9% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 37,008 | $3.779M | 0.0% | $102.11 * | $51.36 | +79.7% | COM | 053611109 |
| MELI | MERCADOLIBRE INC | 12,613 | $3.77M | 0.0% | $298.90 * | $214.33 | +47.2% | COM | 58733R102 |
| NI | NISOURCE INC | 143,324 | $3.767M | 0.0% | $26.28 * | $18.57 | +3.0% | COM | 65473P105 |
| TFX | TELEFLEX INC | 13,922 | $3.734M | 0.0% | $268.21 * | $164.11 | +56.3% | COM | 879369106 |
| — | L BRANDS INC | 100,979 | $3.724M | 0.0% | $36.88 | $66.92 | — | COM | 501797104 |
| CDW | CDW CORP | 45,921 | $3.71M | 0.0% | $80.79 * | $55.29 | +27.8% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 74,412 | $3.686M | 0.0% | $49.54 | $36.92 | +33.8% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 34,156 | $3.671M | 0.0% | $107.48 * | $92.01 | -4.5% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 54,094 | $3.624M | 0.0% | $66.99 * | $114.53 | -40.3% | COM | 45337C102 |
| RGA | REINSURANCE GROUP AMER INC | 27,140 | $3.623M | 0.0% | $133.49 * | $134.72 | +10.7% | COM NEW | 759351604 |
| AOS | SMITH A O | 61,140 | $3.616M | 0.0% | $59.14 * | $40.64 | +35.0% | COM | 831865209 |
| XPO | XPO LOGISTICS INC | 36,081 | $3.615M | 0.0% | $100.19 * | $36.28 | 0.0% | COM | 983793100 |
| VRSN | VERISIGN INC | 26,281 | $3.612M | 0.0% | $137.44 * | $72.34 | +75.7% | COM | 92343E102 |
| FMC | F M C CORP | 40,389 | $3.603M | 0.0% | $89.21 * | $48.28 | +25.4% | COM NEW | 302491303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,712 | $3.599M | 0.0% | $55.62 * | $45.32 | +1.5% | SHS | G0692U109 |
| — | ANNALY CAP MGMT INC | 348,650 | $3.588M | 0.0% | $10.29 | $11.60 | — | COM | 035710409 |
| CPT | CAMDEN PPTY TR | 38,925 | $3.547M | 0.0% | $91.12 * | $59.84 | +12.3% | SH BEN INT | 133131102 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,886 | $3.527M | 0.0% | $104.08 * | $87.90 | +8.7% | COM | 12503M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 52,846 | $3.492M | 0.0% | $66.08 * | $24.11 | +26.8% | COM | 136069101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,928 | $3.481M | 0.0% | $233.19 * | $174.37 | -14.1% | COM | 018581108 |
| — | IAC INTERACTIVECORP | 22,810 | $3.478M | 0.0% | $152.48 | $122.28 | — | COM | 44919P508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,739 | $3.478M | 0.0% | $113.15 * | $123.04 | -10.7% | COM | 91307C102 |
| — | COOPER COS INC | 14,740 | $3.471M | 0.0% | $235.48 | $182.73 | — | COM NEW | 216648402 |
| MAA | MID AMER APT CMNTYS INC | 34,183 | $3.441M | 0.0% | $100.66 * | $71.94 | -0.1% | COM | 59522J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,815 | $3.426M | 0.0% | $53.69 * | $46.29 | -6.8% | COM | 34964C106 |
| TRMB | TRIMBLE INC | 103,890 | $3.412M | 0.0% | $32.84 * | $31.19 | +11.2% | COM | 896239100 |
| VOYA | VOYA FINL INC | 72,393 | $3.402M | 0.0% | $46.99 | $34.85 | +33.4% | COM | 929089100 |
| LBRDK | LIBERTY BROADBAND CORP | 44,752 | $3.389M | 0.0% | $75.73 * | $80.48 | -11.9% | COM SER C | 530307305 |
| — | HANESBRANDS INC | 151,317 | $3.332M | 0.0% | $22.02 | $24.43 | — | COM | 410345102 |
| CTRA | CABOT OIL & GAS CORP | 139,058 | $3.31M | 0.0% | $23.80 * | $18.05 | -4.7% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,034 | $3.271M | 0.0% | $51.89 * | $37.71 | +34.2% | COM | 78467J100 |
| — | ZAYO GROUP HLDGS INC | 88,745 | $3.237M | 0.0% | $36.48 | $31.88 | — | COM | 98919V105 |
| — | DISCOVERY INC | 126,873 | $3.235M | 0.0% | $25.50 | $25.21 | — | COM SER C | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 26,415 | $3.211M | 0.0% | $121.56 * | $82.53 | +38.1% | COM | 445658107 |
| NTR | NUTRIEN LTD | 77,521 | $3.205M | 0.0% | $41.34 * | $38.37 | -0.1% | COM | 67077M108 |
| — | VIACOM INC NEW | 106,006 | $3.197M | 0.0% | $30.16 | $34.39 | — | CL B | 92553P201 |
| INGR | INGREDION INC | 28,847 | $3.193M | 0.0% | $110.69 * | $126.81 | -7.3% | COM | 457187102 |
| GAP | GAP INC DEL | 97,997 | $3.174M | 0.0% | $32.39 * | $23.36 | +0.5% | COM | 364760108 |
| PKG | PACKAGING CORP AMER | 28,368 | $3.171M | 0.0% | $111.78 * | $73.03 | +26.7% | COM | 695156109 |
| GDDY | GODADDY INC | 44,830 | $3.165M | 0.0% | $70.60 * | $68.02 | 0.0% | CL A | 380237107 |
| LUV | SOUTHWEST AIRLS CO | 61,790 | $3.144M | 0.0% | $50.88 * | $35.51 | +34.5% | COM | 844741108 |
| — | ARCONIC INC | 184,078 | $3.131M | 0.0% | $17.01 | $23.56 | — | COM | 03965L100 |
| CINF | CINCINNATI FINL CORP | 46,740 | $3.125M | 0.0% | $66.86 * | $51.80 | +12.4% | COM | 172062101 |
| FLEX | FLEX LTD | 221,238 | $3.122M | 0.0% | $14.11 * | $10.25 | +9.5% | ORD | Y2573F102 |
| LII | LENNOX INTL INC | 15,556 | $3.114M | 0.0% | $200.18 * | $156.94 | +17.6% | COM | 526107107 |
| CPB | CAMPBELL SOUP CO | 76,665 | $3.108M | 0.0% | $40.54 * | $36.09 | -16.3% | COM | 134429109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 110,678 | $3.099M | 0.0% | $28.00 | $24.29 | — | ADR | 585464100 |
| ALLE | ALLEGION PUB LTD CO | 39,978 | $3.093M | 0.0% | $77.37 * | $72.05 | +1.1% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 37,932 | $3.041M | 0.0% | $80.17 * | $67.70 | +14.2% | COM | 74736K101 |
| DVA | DAVITA INC | 43,777 | $3.04M | 0.0% | $69.44 * | $70.68 | -5.5% | COM | 23918K108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 74,495 | $3.027M | 0.0% | $40.63 * | $31.59 | +0.3% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 33,361 | $3.007M | 0.0% | $90.14 * | $63.00 | +14.4% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 70,346 | $2.986M | 0.0% | $42.45 * | $35.51 | +7.8% | COM | 81211K100 |
| OC | OWENS CORNING NEW | 46,992 | $2.978M | 0.0% | $63.37 * | $84.25 | -18.0% | COM | 690742101 |
| HOG | HARLEY DAVIDSON INC | 70,582 | $2.97M | 0.0% | $42.08 | $50.63 | -16.7% | COM | 412822108 |
| — | 58 COM INC | 42,800 | $2.968M | 0.0% | $69.35 | $63.18 | — | SPON ADR REP A | 31680Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,442 | $2.959M | 0.0% | $85.91 | $85.02 | — | COM CL A | 848574109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,080 | $2.951M | 0.0% | $127.86 | $137.50 | — | COM | 82669G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,349 | $2.936M | 0.0% | $111.43 | $112.47 | +0.7% | CL B | 913903100 |
| PRGO | PERRIGO CO PLC | 40,228 | $2.933M | 0.0% | $72.91 * | $135.65 | -43.2% | SHS | G97822103 |
| — | FIRST DATA CORP NEW | 137,742 | $2.883M | 0.0% | $20.93 | $14.98 | — | COM CL A | 32008D106 |
| GRMN | GARMIN LTD | 47,151 | $2.876M | 0.0% | $61.00 * | $34.96 | +43.0% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 128,520 | $2.858M | 0.0% | $22.24 * | $24.17 | 0.0% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 76,915 | $2.845M | 0.0% | $36.99 * | $36.84 | +11.2% | COM | 889478103 |
| EG | EVEREST RE GROUP LTD | 12,279 | $2.83M | 0.0% | $230.47 * | $185.42 | +8.2% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 102,954 | $2.823M | 0.0% | $27.42 | $26.26 | — | COM | 48203R104 |
| AXTA | AXALTA COATING SYS LTD | 92,187 | $2.794M | 0.0% | $30.31 * | $28.79 | +8.9% | COM | G0750C108 |
| ATHM | AUTOHOME INC | 27,400 | $2.767M | 0.0% | $100.99 | $68.69 | — | SP ADR RP CL A | 05278C107 |
| — | LIBERTY PPTY TR | 61,846 | $2.742M | 0.0% | $44.34 | $37.21 | — | SH BEN INT | 531172104 |
| CGNX | COGNEX CORP | 60,334 | $2.691M | 0.0% | $44.60 | $59.00 | -25.0% | COM | 192422103 |
| — | ALLEGHANY CORP DEL | 4,629 | $2.662M | 0.0% | $575.07 | $548.14 | — | COM | 017175100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,025 | $2.662M | 0.0% | $98.50 | $125.65 | -21.1% | COM | 02043Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 147,137 | $2.662M | 0.0% | $18.09 | $15.95 | — | COM | 712704105 |
| — | TORCHMARK CORP | 32,586 | $2.653M | 0.0% | $81.42 | $68.27 | — | COM | 891027104 |
| — | WABCO HLDGS INC | 22,556 | $2.64M | 0.0% | $117.04 | $112.97 | — | COM | 92927K102 |
| — | NEWFIELD EXPL CO | 84,982 | $2.571M | 0.0% | $30.25 | $35.54 | — | COM | 651290108 |
| — | NORDSTROM INC | 49,503 | $2.563M | 0.0% | $51.77 | $50.46 | — | COM | 655664100 |
| WAB | WABTEC CORP | 25,957 | $2.559M | 0.0% | $98.59 * | $75.61 | +17.6% | COM | 929740108 |
| HTHT | HUAZHU GROUP LTD | 60,800 | $2.553M | 0.0% | $41.99 | $41.99 | — | SPONSORED ADS | 44332N106 |
| MAC | MACERICH CO | 44,873 | $2.55M | 0.0% | $56.83 | $70.21 | — | COM | 554382101 |
| LDOS | LEIDOS HLDGS INC | 43,162 | $2.547M | 0.0% | $59.01 * | $47.68 | +17.1% | COM | 525327102 |
| TRIP | TRIPADVISOR INC | 45,561 | $2.538M | 0.0% | $55.71 * | $42.00 | +1.2% | COM | 896945201 |
| — | SINA CORP | 29,800 | $2.524M | 0.0% | $84.70 | $81.62 | — | ORD | G81477104 |
| — | CDK GLOBAL INC | 38,234 | $2.487M | 0.0% | $65.05 | $61.81 | — | COM | 12508E101 |
| — | CIT GROUP INC | 49,210 | $2.481M | 0.0% | $50.42 | $44.46 | — | COM NEW | 125581801 |
| LEG | LEGGETT & PLATT INC | 55,458 | $2.476M | 0.0% | $44.65 * | $42.38 | +1.3% | COM | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP | 16,385 | $2.436M | 0.0% | $148.67 * | $175.16 | -8.2% | COM | 008252108 |
| CC | CHEMOURS CO | 54,878 | $2.434M | 0.0% | $44.35 * | $38.39 | -4.5% | COM | 163851108 |
| — | JACOBS ENGR GROUP INC DEL | 38,258 | $2.429M | 0.0% | $63.49 | $49.04 | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 28,116 | $2.42M | 0.0% | $86.07 * | $85.98 | +14.2% | COM | 56418H100 |
| MAT | MATTEL INC | 146,113 | $2.399M | 0.0% | $16.42 * | $25.14 | -39.6% | COM | 577081102 |
| VISN | COMMSCOPE HLDG CO INC | 81,121 | $2.369M | 0.0% | $29.20 * | $35.18 | -6.5% | COM | 20337X109 |
| — | NEKTAR THERAPEUTICS | 48,383 | $2.363M | 0.0% | $48.84 | $48.84 | — | COM | 640268108 |
| — | MOMO INC | 54,100 | $2.353M | 0.0% | $43.49 | $36.03 | — | ADR | 60879B107 |
| PHM | PULTE GROUP INC | 81,522 | $2.344M | 0.0% | $28.75 * | $22.04 | +25.4% | COM | 745867101 |
| AGNC | AGNC INVT CORP | 125,973 | $2.342M | 0.0% | $18.59 | $20.90 | — | COM | 00123Q104 |
| — | XEROX CORP | 97,362 | $2.337M | 0.0% | $24.00 | $28.76 | — | COM NEW | 984121608 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,000 | $2.313M | 0.0% | $27.54 | $42.45 | — | SHS CL A | G5480U104 |
| AIZ | ASSURANT INC | 22,291 | $2.307M | 0.0% | $103.49 * | $73.03 | +11.5% | COM | 04621X108 |
| — | DISH NETWORK CORP | 68,463 | $2.301M | 0.0% | $33.61 | $55.75 | — | CL A | 25470M109 |
| KIM | KIMCO RLTY CORP | 135,285 | $2.298M | 0.0% | $16.99 * | $14.85 | -29.9% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 207,562 | $2.291M | 0.0% | $11.04 | $15.20 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,579 | $2.249M | 0.0% | $37.13 | $34.16 | — | COM SER C FRMLA | 531229854 |
| SLF | SUN LIFE FINL INC | 73,450 | $2.241M | 0.0% | $30.51 * | $34.59 | +19.7% | COM | 866796105 |
| FLS | FLOWSERVE CORP | 55,381 | $2.237M | 0.0% | $40.39 * | $42.79 | -13.2% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 97,726 | $2.222M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| — | SEATTLE GENETICS INC | 33,143 | $2.2M | 0.0% | $66.38 | $55.83 | — | COM | 812578102 |
| — | PARSLEY ENERGY INC | 72,418 | $2.193M | 0.0% | $30.28 | $31.65 | — | CL A | 701877102 |
| — | VEREIT INC | 291,748 | $2.171M | 0.0% | $7.44 | $9.00 | — | COM | 92339V100 |
| VIPS | VIPSHOP HLDGS LTD | 199,600 | $2.166M | 0.0% | $10.85 | $12.86 | — | SPONSORED ADR | 92763W103 |
| INVH | INVITATION HOMES INC | 93,309 | $2.152M | 0.0% | $23.06 * | $18.66 | -1.4% | COM | 46187W107 |
| — | YY INC | 21,400 | $2.15M | 0.0% | $100.47 | $81.42 | — | ADS REPCOM CLA | 98426T106 |
| OGE | OGE ENERGY CORP | 60,822 | $2.142M | 0.0% | $35.22 * | $33.70 | -0.3% | COM | 670837103 |
| COTY | COTY INC | 148,444 | $2.093M | 0.0% | $14.10 | $16.08 | -12.1% | COM CL A | 222070203 |
| AYI | ACUITY BRANDS INC | 17,917 | $2.076M | 0.0% | $115.87 * | $198.46 | -40.2% | COM | 00508Y102 |
| — | MOBILE TELESYSTEMS PJSC | 231,800 | $2.047M | 0.0% | $8.83 | $9.34 | — | SPONSORED ADR | 607409109 |
| FLR | FLUOR CORP NEW | 41,939 | $2.046M | 0.0% | $48.79 | $47.67 | +4.2% | COM | 343412102 |
| — | ATHENE HLDG LTD | 46,521 | $2.039M | 0.0% | $43.83 | $52.19 | — | CL A | G0684D107 |
| — | EATON VANCE CORP | 37,795 | $1.973M | 0.0% | $52.20 | $43.04 | — | COM NON VTG | 278265103 |
| ARW | ARROW ELECTRS INC | 26,014 | $1.958M | 0.0% | $75.27 | $65.97 | +15.3% | COM | 042735100 |
| ALKS | ALKERMES PLC | 46,847 | $1.928M | 0.0% | $41.16 * | $59.74 | -23.8% | SHS | G01767105 |
| WB | WEIBO CORP | 21,570 | $1.915M | 0.0% | $88.78 | $81.91 | — | SPONSORED ADR | 948596101 |
| AR | ANTERO RES CORP | 87,568 | $1.87M | 0.0% | $21.35 * | $23.82 | -17.6% | COM | 03674X106 |
| — | CONTINENTAL RESOURCES INC | 28,609 | $1.853M | 0.0% | $64.77 | $54.32 | — | COM | 212015101 |
| SCCO | SOUTHERN COPPER CORP | 39,400 | $1.847M | 0.0% | $46.88 * | $24.58 | +43.8% | COM | 84265V105 |
| — | SPRINT CORP | 335,855 | $1.827M | 0.0% | $5.44 | $6.47 | — | COM SER 1 | 85207U105 |
| MGA | MAGNA INTL INC | 41,292 | $1.825M | 0.0% | $44.20 * | $35.77 | +36.8% | COM | 559222401 |
| SABR | SABRE CORP | 73,452 | $1.81M | 0.0% | $24.64 * | $25.28 | -8.3% | COM | 78573M104 |
| CCK | CROWN HOLDINGS INC | 40,282 | $1.803M | 0.0% | $44.76 | $52.84 | -15.8% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 17,039 | $1.779M | 0.0% | $104.41 * | $124.95 | -9.4% | COM | 596278101 |
| — | DISCOVERY INC | 64,517 | $1.774M | 0.0% | $27.50 | $28.01 | — | COM SER A | 25470F104 |
| GT | GOODYEAR TIRE & RUBR CO | 73,195 | $1.705M | 0.0% | $23.29 * | $29.56 | -13.1% | COM | 382550101 |
| — | STERICYCLE INC | 26,069 | $1.702M | 0.0% | $65.29 | $101.25 | — | COM | 858912108 |
| AGCO | AGCO CORP | 26,729 | $1.623M | 0.0% | $60.72 * | $51.49 | +1.5% | COM | 001084102 |
| AER | AERCAP HOLDINGS NV | 29,600 | $1.603M | 0.0% | $54.16 * | $49.77 | +6.6% | SHS | N00985106 |
| — | SCANA CORP NEW | 41,270 | $1.59M | 0.0% | $38.53 | $53.65 | — | COM | 80589M102 |
| RCI | ROGERS COMMUNICATIONS INC | 43,627 | $1.574M | 0.0% | $36.08 * | $40.88 | +15.0% | CL B | 775109200 |
| AVT | AVNET INC | 36,531 | $1.567M | 0.0% | $42.90 * | $33.39 | +0.7% | COM | 053807103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 40,666 | $1.554M | 0.0% | $38.21 | $36.14 | +5.7% | CL A | 499049104 |
| UAL | UNITED CONTL HLDGS INC | 21,690 | $1.512M | 0.0% | $69.71 | $65.29 | +6.4% | COM | 910047109 |
| — | GROUPE CGI INC | 30,700 | $1.478M | 0.0% | $48.14 | $33.19 | — | CL A SUB VTG | 39945C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,191 | $1.467M | 0.0% | $120.33 * | $112.36 | +15.0% | COM | G7496G103 |
| AAL | AMERICAN AIRLS GROUP INC | 36,046 | $1.368M | 0.0% | $37.95 * | $44.59 | -3.3% | COM | 02376R102 |
| UHAL | AMERCO | 3,751 | $1.336M | 0.0% | $356.17 * | $35.87 | -3.1% | COM | 023586100 |
| BHF | BRIGHTHOUSE FINL INC | 32,410 | $1.299M | 0.0% | $40.08 * | $58.60 | -17.9% | COM | 10922N103 |
| FNV | FRANCO NEVADA CORP | 22,350 | $1.241M | 0.0% | $55.53 * | $48.36 | +36.0% | COM | 351858105 |
| FTS | FORTIS INC | 50,700 | $1.229M | 0.0% | $24.24 | $22.46 | +8.7% | COM | 349553107 |
| TECK | TECK RESOURCES LTD | 62,550 | $1.21M | 0.0% | $19.34 * | $22.20 | +20.6% | CL B | 878742204 |
| — | ENCANA CORP | 117,000 | $1.161M | 0.0% | $9.92 | $11.47 | — | COM | 292505104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,000 | $1.118M | 0.0% | $13.63 | $10.99 | — | SPONSORED ADR | 204448104 |
| — | 51JOB INC | 11,400 | $1.113M | 0.0% | $97.63 | $97.63 | — | SP ADR REP COM | 316827104 |
| GDS | GDS HLDGS LTD | 27,200 | $1.09M | 0.0% | $40.07 | $40.07 | — | SPONSORED ADR | 36165L108 |
| PAGP | PLAINS GP HLDGS L P | 45,456 | $1.087M | 0.0% | $23.91 | $30.37 | — | LTD PARTNR INT | 72651A207 |
| CVE | CENOVUS ENERGY INC | 125,600 | $991K | 0.0% | $7.89 * | $16.11 | -45.7% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 28,020 | $976K | 0.0% | $34.83 * | $30.61 | +22.6% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,200 | $892K | 0.0% | $16.77 * | $19.55 | 0.0% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 32,000 | $856K | 0.0% | $26.75 * | $24.39 | +19.5% | COM | 683715106 |
| NOAH | NOAH HLDGS LTD | 13,200 | $688K | 0.0% | $52.12 | $52.12 | — | SPON ADS CL A | 65487X102 |
| IEFA | ISHARES TR | 10,000 | $634K | 0.0% | $63.40 | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| GIL | GILDAN ACTIVEWEAR INC | 26,400 | $565K | 0.0% | $21.40 * | $22.97 | +11.5% | COM | 375916103 |
| CAE | CAE INC | 32,300 | $510K | 0.0% | $15.79 * | $19.35 | 0.0% | COM | 124765108 |
| VET | VERMILION ENERGY INC | 17,400 | $476K | 0.0% | $27.36 * | $34.60 | 0.0% | COM | 923725105 |
| BB | BLACKBERRY LTD | 61,300 | $450K | 0.0% | $7.34 * | $9.96 | +12.0% | COM | 09228F103 |
| — | FANG HLDGS LTD | 97,000 | $376K | 0.0% | $3.88 | $3.88 | — | ADR | 30711Y102 |
| RYAAY | RYANAIR HLDGS PLC | 2,705 | $309K | 0.0% | $114.23 | $117.53 | — | SPONSORED ADR N | 783513203 |