Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $9.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,414,412 | $319M | 3.4% | $56.90 | -13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,734,506 | $313M | 3.3% | $37.57 | +168.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,391 | $237M | 2.5% | $125.28 | -24.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 997,072 | $138M | 1.5% | $72.51 | +49.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 106,347 | $128M | 1.4% | $39.10 | +53.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 525,244 | $117M | 1.2% | $94.21 | +112.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 96,848 | $116M | 1.2% | $36.67 | +62.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 685,279 | $113M | 1.2% | $81.85 | +119.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 419,567 | $112M | 1.2% | $81.51 | +183.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 967,345 | $109M | 1.2% | $43.18 | +114.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,198,987 | $102M | 1.1% | $65.07 | -10.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 538,900 | $88.79M | 0.9% | $133.39 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,819,171 | $88.5M | 0.9% | $19.41 | +85.7% | COM | 17275R102 |
| NKE | NIKE INC | 1,010,725 | $85.63M | 0.9% | $58.29 | +25.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,596,730 | $85.25M | 0.9% | $30.26 | +17.8% | COM | 92343V104 |
| INTC | INTEL CORP | 1,712,410 | $80.98M | 0.9% | $23.77 | +74.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 2,728,216 | $80.37M | 0.9% | $10.75 | +136.8% | COM | 060505104 |
| PFE | PFIZER INC | 1,790,475 | $78.91M | 0.8% | $19.76 | +39.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 925,400 | $77.02M | 0.8% | $62.77 | +8.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,170 | $76.9M | 0.8% | $113.54 | +80.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 583,492 | $71.35M | 0.8% | $81.30 | +8.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 984,368 | $69.83M | 0.7% | $37.77 | +34.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,486,984 | $68.68M | 0.7% | $39.40 | -7.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,306,195 | $68.65M | 0.7% | $31.44 | +47.9% | COM | 949746101 |
| T | AT&T INC | 2,037,779 | $68.43M | 0.7% | $19.93 | -27.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 324,796 | $67.28M | 0.7% | $60.14 | +179.3% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 33,155 | $65.78M | 0.7% | $1933.58 | +0.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 543,621 | $63.57M | 0.7% | $67.22 | +58.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 164,943 | $61.71M | 0.7% | $16.07 | +125.9% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 210,669 | $59.2M | 0.6% | $3.29 | +95.9% | COM | 67066G104 |
| BA | BOEING CO | 158,480 | $58.94M | 0.6% | $103.19 | +228.6% | COM | 097023105 |
| PEP | PEPSICO INC | 518,486 | $57.97M | 0.6% | $69.51 | +29.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,112,859 | $57.38M | 0.6% | $31.92 | +36.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 574,950 | $54.38M | 0.6% | $36.11 | +91.5% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 200,115 | $54.02M | 0.6% | $92.17 | +179.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 939,824 | $53.42M | 0.6% | $43.90 | +2.7% | COM | 855244109 |
| C | CITIGROUP INC | 710,402 | $50.96M | 0.5% | $34.20 | +60.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 469,658 | $50.39M | 0.5% | $41.65 | +116.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331,351 | $50.1M | 0.5% | $131.78 | -23.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 306,586 | $49.92M | 0.5% | $77.57 | +64.7% | COM | 907818108 |
| AMGN | AMGEN INC | 239,149 | $49.57M | 0.5% | $97.87 | +60.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 289,839 | $49.33M | 0.5% | $77.50 | +92.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,378,769 | $48.82M | 0.5% | $26.98 | +8.7% | CL A | 20030N101 |
| — | WORLDPAY INC | 475,353 | $48.14M | 0.5% | $82.24 | — | CL A | 981558109 |
| MCD | MCDONALDS CORP | 283,327 | $47.4M | 0.5% | $90.29 | +49.3% | COM | 580135101 |
| MMM | 3M CO | 214,493 | $45.2M | 0.5% | $88.87 | +48.8% | COM | 88579Y101 |
| — | INGERSOLL-RAND PLC | 436,453 | $44.65M | 0.5% | $63.28 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 564,146 | $44.41M | 0.5% | $52.68 | +7.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 547,675 | $42.25M | 0.4% | $53.66 | +30.9% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 261,771 | $41.63M | 0.4% | $75.31 | +94.7% | COM | 79466L302 |
| — | DOWDUPONT INC | 635,399 | $40.86M | 0.4% | $69.28 | — | COM | 26078J100 |
| IT | GARTNER INC | 252,732 | $40.06M | 0.4% | $115.70 | +25.3% | COM | 366651107 |
| V | VISA INC | 262,458 | $39.39M | 0.4% | $107.35 | +25.8% | COM CL A | 92826C839 |
| — | LHC GROUP INC | 380,000 | $39.14M | 0.4% | $73.55 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 532,480 | $39.06M | 0.4% | $42.96 | +34.6% | COM | 002824100 |
| WMT | WALMART INC | 405,856 | $38.11M | 0.4% | $33.12 | -17.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 463,955 | $35.82M | 0.4% | $53.67 | +5.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 363,504 | $35.76M | 0.4% | $59.44 | +28.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 575,384 | $35.72M | 0.4% | $37.88 | +18.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 149,327 | $35.07M | 0.4% | $107.32 | +89.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 222,348 | $34.86M | 0.4% | $95.51 | +43.4% | COM | 278865100 |
| LOW | LOWES COS INC | 303,407 | $34.84M | 0.4% | $47.28 | +92.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 425,258 | $34.68M | 0.4% | $60.01 | -7.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 572,145 | $34.51M | 0.4% | $29.71 | +12.9% | COM | 02209S103 |
| EFX | EQUIFAX INC | 258,946 | $33.81M | 0.4% | $111.28 | +9.9% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 201,751 | $33.57M | 0.4% | $66.85 | +81.9% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 218,884 | $33.38M | 0.4% | $74.74 | +61.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,064 | $32.48M | 0.3% | $102.08 | +121.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 131,305 | $32.4M | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 368,509 | $32.37M | 0.3% | $41.67 | +110.9% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 91,561 | $32.35M | 0.3% | $247.29 | +39.2% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 412,303 | $31.91M | 0.3% | $46.57 | +21.0% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 361,583 | $31.79M | 0.3% | $60.25 | — | REG SHS | H84989104 |
| TRU | TRANSUNION | 425,449 | $31.3M | 0.3% | $51.61 | +39.2% | COM | 89400J107 |
| SLB | SCHLUMBERGER LTD | 485,655 | $29.59M | 0.3% | $58.66 | -11.3% | COM | 806857108 |
| BIDU | BAIDU INC | 129,150 | $29.53M | 0.3% | $205.56 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 547,150 | $28.89M | 0.3% | $28.18 | +38.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 257,313 | $28.82M | 0.3% | $37.78 | +23.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 202,854 | $28.36M | 0.3% | $91.74 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 242,814 | $28.35M | 0.3% | $69.36 | +27.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 262,086 | $28.12M | 0.3% | $50.95 | +77.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 376,530 | $27.12M | 0.3% | $48.29 | +13.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 251,690 | $26.8M | 0.3% | $57.22 | +64.5% | COM | 025816109 |
| XYL | XYLEM INC | 330,391 | $26.39M | 0.3% | $40.71 | +67.8% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO | 2,337,168 | $26.39M | 0.3% | $20.50 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 531,464 | $26.12M | 0.3% | $28.30 | +62.8% | COM | 808513105 |
| CME | CME GROUP INC | 150,333 | $25.59M | 0.3% | $77.13 | +67.4% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 341,753 | $25.31M | 0.3% | $11.79 | +82.9% | COM | 126408103 |
| INTU | INTUIT | 108,290 | $24.63M | 0.3% | $101.52 | +101.5% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 200,702 | $24.18M | 0.3% | $89.36 | +40.3% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 92,044 | $24.02M | 0.3% | $131.34 | +67.7% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 67,258 | $23.27M | 0.2% | $142.55 | +85.4% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 39,806 | $22.85M | 0.2% | $134.55 | +32.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 170,934 | $22.84M | 0.2% | $101.40 | +17.6% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 199,640 | $22.5M | 0.2% | $53.76 | +60.1% | COM | 718546104 |
| — | CELGENE CORP | 250,092 | $22.38M | 0.2% | $96.19 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 513,632 | $22.07M | 0.2% | $31.97 | +11.3% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 112,713 | $22.02M | 0.2% | $117.62 | +64.6% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 160,848 | $21.91M | 0.2% | $64.61 | +69.4% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 192,192 | $21.86M | 0.2% | $38.17 | +120.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 149,592 | $21.74M | 0.2% | $78.66 | +53.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 259,851 | $21.35M | 0.2% | $62.19 | +8.9% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 94,666 | $21.23M | 0.2% | $138.67 | +41.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 230,659 | $21.12M | 0.2% | $42.16 | +98.5% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 116,351 | $21M | 0.2% | $78.76 | +86.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 123,400 | $20.68M | 0.2% | $28.40 | +24.8% | COM | 65339F101 |
| — | BLACKROCK INC | 40,781 | $19.22M | 0.2% | $312.53 | — | COM | 09247X101 |
| — | AETNA INC NEW | 94,418 | $19.15M | 0.2% | $87.24 | — | COM | 00817Y108 |
| ILMN | ILLUMINA INC | 52,130 | $19.14M | 0.2% | $159.66 | +100.7% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 419,795 | $18.99M | 0.2% | $16.72 | +194.4% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 108,416 | $18.88M | 0.2% | $35.88 | +36.3% | COM | 28176E108 |
| EOG | EOG RES INC | 147,787 | $18.85M | 0.2% | $70.95 | +28.8% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 134,931 | $18.77M | 0.2% | $75.73 | +54.0% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 279,539 | $18.71M | 0.2% | $59.71 | -6.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 261,000 | $18.54M | 0.2% | $23.47 | +116.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 477,730 | $18.46M | 0.2% | $24.98 | +62.9% | COM | 038222105 |
| ELV | ANTHEM INC | 66,042 | $18.1M | 0.2% | $127.79 | +84.3% | COM | 036752103 |
| HSIC | SCHEIN HENRY INC | 207,370 | $17.63M | 0.2% | $64.97 | -4.1% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 99,667 | $17.62M | 0.2% | $112.33 | +5.4% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 160,302 | $17.42M | 0.2% | $45.19 | +94.8% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 217,146 | $17.36M | 0.2% | $36.09 | +73.3% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 335,744 | $17.12M | 0.2% | $33.19 | +28.7% | COM | 064058100 |
| PTC | PTC INC | 160,000 | $16.99M | 0.2% | $37.05 | +163.7% | COM | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,377 | $16.93M | 0.2% | $63.85 | +89.2% | COM | 053015103 |
| — | CIGNA CORPORATION | 80,931 | $16.85M | 0.2% | $116.89 | — | COM | 125509109 |
| — | ALLERGAN PLC | 86,861 | $16.55M | 0.2% | $273.62 | — | SHS | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,069 | $16.2M | 0.2% | $109.81 | +62.2% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 300,174 | $15.98M | 0.2% | $40.09 | +10.2% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 342,346 | $15.94M | 0.2% | $26.79 | +45.4% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 234,463 | $15.89M | 0.2% | $35.07 | +52.6% | COM | 74340W103 |
| HPQ | HP INC | 614,134 | $15.83M | 0.2% | $9.74 | +92.9% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 40,291 | $15.76M | 0.2% | $163.47 | +125.7% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 170,204 | $15.74M | 0.2% | $53.41 | +56.9% | COM | 032654105 |
| SCI | SERVICE CORP INTL | 355,000 | $15.69M | 0.2% | $35.39 | +14.1% | COM | 817565104 |
| SYY | SYSCO CORP | 212,682 | $15.58M | 0.2% | $42.96 | +38.0% | COM | 871829107 |
| FDX | FEDEX CORP | 64,474 | $15.53M | 0.2% | $120.69 | +75.8% | COM | 31428X106 |
| DE | DEERE & CO | 102,939 | $15.47M | 0.2% | $87.20 | +47.5% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,814 | $15.37M | 0.2% | $76.62 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 161,017 | $15.29M | 0.2% | $63.15 | +35.7% | COM | 14040H105 |
| — | PRAXAIR INC | 95,058 | $15.28M | 0.2% | $112.91 | — | COM | 74005P104 |
| EXC | EXELON CORP | 348,646 | $15.22M | 0.2% | $20.84 | +14.2% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 197,440 | $15.22M | 0.2% | $43.10 | +50.7% | COM | 071813109 |
| HUM | HUMANA INC | 44,939 | $15.21M | 0.2% | $149.16 | +104.4% | COM | 444859102 |
| — | RAYTHEON CO | 73,571 | $15.2M | 0.2% | $102.92 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 214,911 | $15.1M | 0.2% | $48.18 | +5.8% | COM | 25746U109 |
| SYK | STRYKER CORP | 84,338 | $14.98M | 0.2% | $94.47 | +66.8% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 177,784 | $14.79M | 0.2% | $45.61 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 335,975 | $14.65M | 0.2% | $34.56 | -0.8% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 380,482 | $14.65M | 0.2% | $22.44 | +55.7% | COM | 101137107 |
| — | CERNER CORP | 226,061 | $14.56M | 0.2% | $59.15 | — | COM | 156782104 |
| MCO | MOODYS CORP | 86,831 | $14.52M | 0.2% | $105.82 | +55.8% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 164,807 | $14.5M | 0.2% | $51.62 | +48.3% | COM | 030420103 |
| ROST | ROSS STORES INC | 144,947 | $14.36M | 0.2% | $52.22 | +63.5% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,757 | $14.21M | 0.2% | $49.53 | +38.0% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 304,550 | $14.11M | 0.1% | $32.25 | — | CL A | 90130A101 |
| DUK | DUKE ENERGY CORP NEW | 175,774 | $14.06M | 0.1% | $53.94 | +11.3% | COM NEW | 26441C204 |
| VFC | V F CORP | 149,796 | $14M | 0.1% | $67.94 | +25.6% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 136,907 | $13.87M | 0.1% | $56.97 | +20.5% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 97,541 | $13.77M | 0.1% | $74.64 | +57.3% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 126,036 | $13.76M | 0.1% | $59.31 | +46.1% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,301 | $13.46M | 0.1% | $232.95 | +31.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 162,570 | $13.45M | 0.1% | $40.46 | +86.1% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 33,191 | $13.41M | 0.1% | $370.98 | +2.0% | COM | 75886F107 |
| — | EXPRESS SCRIPTS HLDG CO | 138,998 | $13.21M | 0.1% | $67.60 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 114,538 | $13.02M | 0.1% | $82.97 | +4.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 40,768 | $12.94M | 0.1% | $131.67 | +104.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 96,568 | $12.75M | 0.1% | $62.58 | +92.0% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 50,911 | $12.71M | 0.1% | $156.55 | +55.1% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 62,005 | $12.69M | 0.1% | $170.99 | -3.3% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 27,685 | $12.6M | 0.1% | $91.43 | +51.6% | COM | 824348106 |
| KR | KROGER CO | 432,474 | $12.59M | 0.1% | $26.12 | -2.7% | COM | 501044101 |
| TSLA | TESLA INC | 47,516 | $12.58M | 0.1% | $13.61 | +53.0% | COM | 88160R101 |
| — | MARATHON OIL CORP | 529,642 | $12.33M | 0.1% | $18.39 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 140,542 | $12.19M | 0.1% | $56.43 | +26.1% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 394,383 | $12.18M | 0.1% | $12.64 | +78.6% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 66,229 | $12.18M | 0.1% | $125.98 | +21.9% | COM | 701094104 |
| — | BB&T CORP | 250,937 | $12.18M | 0.1% | $33.60 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 134,729 | $12.17M | 0.1% | $41.31 | +89.5% | COM | 94106L109 |
| — | HESS CORP | 168,314 | $12.05M | 0.1% | $54.96 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 156,424 | $11.98M | 0.1% | $42.56 | +45.6% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 127,061 | $11.88M | 0.1% | $72.63 | +16.6% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 364,047 | $11.75M | 0.1% | $20.80 | +24.5% | COM | 962166104 |
| SYF | SYNCHRONY FINL | 377,955 | $11.75M | 0.1% | $25.17 | +5.1% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,811 | $11.65M | 0.1% | $32.00 | +23.3% | COM | 039483102 |
| — | AON PLC | 75,510 | $11.61M | 0.1% | $93.31 | — | SHS CL A | G0408V102 |
| — | ABIOMED INC | 25,742 | $11.58M | 0.1% | $414.54 | — | COM | 003654100 |
| BBY | BEST BUY INC | 145,578 | $11.55M | 0.1% | $30.12 | +94.3% | COM | 086516101 |
| RMD | RESMED INC | 99,158 | $11.44M | 0.1% | $67.25 | +52.0% | COM | 761152107 |
| NOW | SERVICENOW INC | 58,360 | $11.42M | 0.1% | $18.71 | +102.1% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 38,145 | $11.3M | 0.1% | $157.18 | +79.7% | COM | 776696106 |
| DTE | DTE ENERGY CO | 102,904 | $11.23M | 0.1% | $63.01 | +15.5% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 66,897 | $11.18M | 0.1% | $93.36 | +45.6% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,406 | $11.07M | 0.1% | $59.25 | +37.2% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 396,267 | $11.06M | 0.1% | $19.05 | +15.5% | COM | 316773100 |
| GWW | GRAINGER W W INC | 30,864 | $11.03M | 0.1% | $199.29 | +56.4% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 285,771 | $11.02M | 0.1% | $21.47 | +36.8% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 84,391 | $10.95M | 0.1% | $77.39 | +42.0% | COM | 89417E109 |
| TGT | TARGET CORP | 123,844 | $10.92M | 0.1% | $53.56 | +26.9% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 83,975 | $10.89M | 0.1% | $100.98 | +18.9% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 110,270 | $10.88M | 0.1% | $49.92 | +64.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 610,793 | $10.83M | 0.1% | $20.27 | -42.3% | COM | 49456B101 |
| — | RED HAT INC | 79,423 | $10.82M | 0.1% | $83.28 | — | COM | 756577102 |
| EQIX | EQUINIX INC | 24,907 | $10.78M | 0.1% | $244.69 | +55.5% | COM PAR $0.001 | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,776 | $10.73M | 0.1% | $40.20 | +8.3% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,752 | $10.71M | 0.1% | $24.65 | +22.0% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 194,214 | $10.7M | 0.1% | $49.99 | -16.4% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,071 | $10.67M | 0.1% | $50.88 | +35.0% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 68,038 | $10.62M | 0.1% | $51.88 | +172.2% | COM | 052769106 |
| FAST | FASTENAL CO | 181,667 | $10.54M | 0.1% | $12.36 | -4.7% | COM | 311900104 |
| — | SUNTRUST BKS INC | 157,675 | $10.53M | 0.1% | $53.21 | — | COM | 867914103 |
| WMB | WILLIAMS COS INC DEL | 384,069 | $10.44M | 0.1% | $23.41 | -17.8% | COM | 969457100 |
| GM | GENERAL MTRS CO | 306,840 | $10.33M | 0.1% | $27.17 | +21.8% | COM | 37045V100 |
| FTV | FORTIVE CORP | 122,635 | $10.33M | 0.1% | $34.82 | +42.8% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 35,340 | $10.27M | 0.1% | $271.28 | — | TR UNIT | 78462F103 |
| — | TD AMERITRADE HLDG CORP | 194,416 | $10.27M | 0.1% | $43.94 | — | COM | 87236Y108 |
| — | SVB FINL GROUP | 32,932 | $10.24M | 0.1% | $210.30 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 161,105 | $10.22M | 0.1% | $41.36 | +32.0% | COM | 670346105 |
| IEMG | ISHARES INC | 195,500 | $10.12M | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 286,553 | $10.03M | 0.1% | $33.27 | -6.0% | SHS | G51502105 |
| — | SPLUNK INC | 82,370 | $9.959M | 0.1% | $72.28 | — | COM | 848637104 |
| — | E TRADE FINANCIAL CORP | 189,534 | $9.93M | 0.1% | $41.20 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 108,791 | $9.813M | 0.1% | $49.42 | +36.3% | COM | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,491 | $9.766M | 0.1% | $36.97 | +23.1% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 67,160 | $9.76M | 0.1% | $86.97 | +45.4% | CL A | 518439104 |
| IP | INTL PAPER CO | 198,451 | $9.754M | 0.1% | $33.44 | +6.6% | COM | 460146103 |
| MSCI | MSCI INC | 54,201 | $9.616M | 0.1% | $102.30 | +57.2% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 59,024 | $9.591M | 0.1% | $74.82 | +83.2% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 194,208 | $9.516M | 0.1% | $29.99 | +30.9% | COM | 125896100 |
| NTAP | NETAPP INC | 110,277 | $9.472M | 0.1% | $39.82 | +69.6% | COM | 64110D104 |
| STT | STATE STR CORP | 112,740 | $9.445M | 0.1% | $50.48 | +37.3% | COM | 857477103 |
| MET | METLIFE INC | 201,975 | $9.436M | 0.1% | $32.64 | +8.9% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 86,371 | $9.403M | 0.1% | $59.67 | +52.0% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 58,490 | $9.363M | 0.1% | $111.28 | +21.0% | COM | 426281101 |
| FTNT | FORTINET INC | 100,888 | $9.309M | 0.1% | $7.22 | +111.8% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 235,283 | $9.27M | 0.1% | $27.98 | +12.9% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 334,143 | $9.239M | 0.1% | $19.03 | +18.4% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 32,587 | $9.193M | 0.1% | $169.19 | +50.7% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 52,556 | $9.155M | 0.1% | $136.71 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 63,235 | $9.155M | 0.1% | $32.13 | +116.1% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 53,736 | $9.045M | 0.1% | $119.54 | +13.1% | COM | 00751Y106 |
| GLW | CORNING INC | 255,920 | $9.034M | 0.1% | $16.99 | +55.8% | COM | 219350105 |
| — | IAC INTERACTIVECORP | 40,778 | $8.837M | 0.1% | $163.89 | — | COM | 44919P508 |
| SRE | SEMPRA ENERGY | 77,285 | $8.791M | 0.1% | $39.55 | +15.2% | COM | 816851109 |
| JD | JD COM INC | 336,600 | $8.782M | 0.1% | $32.52 | — | SPON ADR CL A | 47215P106 |
| — | NATIONAL OILWELL VARCO INC | 203,397 | $8.762M | 0.1% | $39.45 | — | COM | 637071101 |
| — | ROCKWELL COLLINS INC | 61,640 | $8.659M | 0.1% | $92.13 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 46,039 | $8.633M | 0.1% | $109.27 | +43.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 38,250 | $8.616M | 0.1% | $28.97 | +25.7% | COM | 697435105 |
| — | COHERENT INC | 50,000 | $8.61M | 0.1% | $174.38 | — | COM | 192479103 |
| — | HOLLYFRONTIER CORP | 123,081 | $8.603M | 0.1% | $35.80 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 126,561 | $8.58M | 0.1% | $27.83 | +53.7% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 194,216 | $8.565M | 0.1% | $34.05 | +40.1% | CL A | 12504L109 |
| TPR | TAPESTRY INC | 169,924 | $8.542M | 0.1% | $34.89 | +14.6% | COM | 876030107 |
| PCAR | PACCAR INC | 123,731 | $8.437M | 0.1% | $30.52 | +7.3% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 604,973 | $8.421M | 0.1% | $16.47 | -16.4% | CL B | 35671D857 |
| PPG | PPG INDS INC | 76,887 | $8.391M | 0.1% | $86.19 | +9.9% | COM | 693506107 |
| NTES | NETEASE INC | 36,700 | $8.377M | 0.1% | $236.39 | — | SPONSORED ADR | 64110W102 |
| AES | AES CORP | 598,227 | $8.375M | 0.1% | $8.84 | +17.2% | COM | 00130H105 |
| — | ANDEAVOR | 54,334 | $8.34M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | ANSYS INC | 44,391 | $8.287M | 0.1% | $111.11 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC | 38,387 | $8.277M | 0.1% | $126.98 | +48.5% | CL A | 21036P108 |
| ZION | ZIONS BANCORPORATION | 165,028 | $8.276M | 0.1% | $46.40 | +13.8% | COM | 989701107 |
| — | LAM RESEARCH CORP | 54,545 | $8.274M | 0.1% | $93.00 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 117,634 | $8.256M | 0.1% | $48.58 | +27.8% | COM | 872590104 |
| AFL | AFLAC INC | 175,278 | $8.25M | 0.1% | $31.98 | +20.3% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 75,623 | $8.248M | 0.1% | $61.93 | +51.6% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,270 | $8.21M | 0.1% | $82.84 | +15.9% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 155,406 | $8.204M | 0.1% | $33.46 | +21.6% | COM | 744573106 |
| RGA | REINSURANCE GROUP AMER INC | 56,325 | $8.142M | 0.1% | $138.18 | +2.3% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 198,126 | $8.03M | 0.1% | $36.01 | -1.2% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 235,775 | $8.009M | 0.1% | $24.89 | +9.8% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 104,640 | $8M | 0.1% | $51.69 | — | COM | 254709108 |
| — | WESTROCK CO | 149,302 | $7.979M | 0.1% | $54.12 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 859,407 | $7.95M | 0.1% | $8.61 | -20.5% | COM PAR $0.01 | 345370860 |
| CTAS | CINTAS CORP | 40,005 | $7.913M | 0.1% | $31.85 | +50.2% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 60,588 | $7.885M | 0.1% | $58.07 | +92.6% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 211,267 | $7.853M | 0.1% | $23.87 | +13.4% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR INC | 110,599 | $7.839M | 0.1% | $40.93 | +34.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 182,606 | $7.837M | 0.1% | $41.32 | -15.4% | COM | 370334104 |
| VST | VISTRA ENERGY CORP | 312,777 | $7.782M | 0.1% | $16.40 | +20.0% | COM | 92840M102 |
| HAS | HASBRO INC | 73,963 | $7.775M | 0.1% | $66.95 | +14.4% | COM | 418056107 |
| — | ANADARKO PETE CORP | 113,859 | $7.675M | 0.1% | $62.05 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,307 | $7.671M | 0.1% | $7.87 | +61.0% | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 162,243 | $7.631M | 0.1% | $43.21 | +37.8% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 18,073 | $7.606M | 0.1% | $26.54 | +61.1% | COM | 22160N109 |
| — | CENTURYLINK INC | 357,695 | $7.583M | 0.1% | $24.57 | — | COM | 156700106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,035 | $7.55M | 0.1% | $52.73 | +11.1% | COM | 025932104 |
| UGI | UGI CORP NEW | 134,921 | $7.485M | 0.1% | $44.97 | +19.8% | COM | 902681105 |
| FISV | FISERV INC | 90,752 | $7.476M | 0.1% | $58.35 | +34.5% | COM | 337738108 |
| — | HD SUPPLY HLDGS INC | 174,067 | $7.448M | 0.1% | $37.54 | — | COM | 40416M105 |
| FLR | FLUOR CORP NEW | 127,751 | $7.422M | 0.1% | $50.51 | +2.8% | COM | 343412102 |
| CPRT | COPART INC | 143,982 | $7.419M | 0.1% | $13.62 | +9.7% | COM | 217204106 |
| AOS | SMITH A O | 138,310 | $7.382M | 0.1% | $46.58 | +10.1% | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 95,580 | $7.282M | 0.1% | $52.00 | +16.1% | COM | 209115104 |
| — | ARISTA NETWORKS INC | 26,989 | $7.175M | 0.1% | $208.67 | — | COM | 040413106 |
| XEL | XCEL ENERGY INC | 151,007 | $7.129M | 0.1% | $30.61 | +23.1% | COM | 98389B100 |
| AME | AMETEK INC NEW | 90,098 | $7.129M | 0.1% | $51.05 | +42.7% | COM | 031100100 |
| — | MICHAEL KORS HLDGS LTD | 103,917 | $7.125M | 0.1% | $60.46 | — | SHS | G60754101 |
| URI | UNITED RENTALS INC | 43,495 | $7.116M | 0.1% | $94.34 | +59.8% | COM | 911363109 |
| WELL | WELLTOWER INC | 110,360 | $7.098M | 0.1% | $47.32 | +7.2% | COM | 95040Q104 |
| — | VIACOM INC NEW | 210,131 | $7.094M | 0.1% | $34.08 | — | CL B | 92553P201 |
| IEX | IDEX CORP | 47,012 | $7.083M | 0.1% | $115.80 | +17.7% | COM | 45167R104 |
| — | CTRIP COM INTL LTD | 190,500 | $7.081M | 0.1% | $44.31 | — | AMERICAN DEP SH | 22943F100 |
| — | NORDSTROM INC | 118,276 | $7.074M | 0.1% | $55.90 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 35,469 | $7.073M | 0.1% | $139.10 | +31.6% | COM | 315616102 |
| CMI | CUMMINS INC | 48,336 | $7.06M | 0.1% | $103.99 | +11.7% | COM | 231021106 |
| BAP | CREDICORP LTD | 31,500 | $7.027M | 0.1% | $132.89 | +39.1% | COM | G2519Y108 |
| MTB | M & T BK CORP | 42,497 | $6.992M | 0.1% | $93.36 | +47.5% | COM | 55261F104 |
| RHI | ROBERT HALF INTL INC | 98,964 | $6.965M | 0.1% | $42.41 | +72.8% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 98,706 | $6.963M | 0.1% | $56.60 | +10.8% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 47,484 | $6.954M | 0.1% | $76.72 | +50.1% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 34,480 | $6.952M | 0.1% | $127.92 | +24.4% | COM | 74460D109 |
| Z | ZILLOW GROUP INC | 157,110 | $6.952M | 0.1% | $46.52 | +12.1% | CL C CAP STK | 98954M200 |
| WRB | W R BERKLEY CORPORATION | 86,606 | $6.922M | 0.1% | $16.97 | +13.2% | COM | 084423102 |
| M | MACYS INC | 198,341 | $6.888M | 0.1% | $33.33 | +11.6% | COM | 55616P104 |
| — | APTIV PLC | 81,748 | $6.859M | 0.1% | $84.83 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,301 | $6.81M | 0.1% | $59.40 | +29.6% | COM | 43300A203 |
| EWBC | EAST WEST BANCORP INC | 112,739 | $6.806M | 0.1% | $47.88 | +11.2% | COM | 27579R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,329 | $6.8M | 0.1% | $74.83 | +47.0% | COM | V7780T103 |
| — | ALEXION PHARMACEUTICALS INC | 48,897 | $6.797M | 0.1% | $126.35 | — | COM | 015351109 |
| EIX | EDISON INTL | 100,265 | $6.786M | 0.1% | $43.56 | +11.3% | COM | 281020107 |
| MAA | MID AMER APT CMNTYS INC | 67,310 | $6.743M | 0.1% | $75.25 | +4.5% | COM | 59522J103 |
| — | CONCHO RES INC | 44,039 | $6.727M | 0.1% | $119.15 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 65,849 | $6.725M | 0.1% | $50.82 | +68.4% | COM | 665859104 |
| TSN | TYSON FOODS INC | 112,629 | $6.705M | 0.1% | $49.05 | +3.6% | CL A | 902494103 |
| EBAY | EBAY INC | 201,636 | $6.658M | 0.1% | $28.78 | +7.2% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 44,980 | $6.642M | 0.1% | $100.41 | +24.0% | COM | 03076C106 |
| KEY | KEYCORP NEW | 331,265 | $6.589M | 0.1% | $8.10 | +80.8% | COM | 493267108 |
| JLL | JONES LANG LASALLE INC | 45,598 | $6.581M | 0.1% | $111.99 | +39.1% | COM | 48020Q107 |
| NVR | NVR INC | 2,655 | $6.56M | 0.1% | $2798.16 | -1.3% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,381 | $6.536M | 0.1% | $33.99 | -72.0% | COM | 169656105 |
| VTR | VENTAS INC | 120,124 | $6.532M | 0.1% | $43.84 | -2.9% | COM | 92276F100 |
| ODFL | OLD DOMINION FGHT LINES INC | 40,493 | $6.53M | 0.1% | $42.70 | +14.6% | COM | 679580100 |
| — | IHS MARKIT LTD | 120,795 | $6.518M | 0.1% | $39.35 | — | SHS | G47567105 |
| ALLE | ALLEGION PUB LTD CO | 71,920 | $6.514M | 0.1% | $74.22 | +3.7% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 97,075 | $6.481M | 0.1% | $39.00 | +35.2% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 71,200 | $6.473M | 0.1% | $51.64 | +41.2% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 59,045 | $6.454M | 0.1% | $63.10 | +49.7% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 161,185 | $6.438M | 0.1% | $28.43 | +6.8% | COM | 25179M103 |
| BHF | BRIGHTHOUSE FINL INC | 143,421 | $6.345M | 0.1% | $45.84 | -8.1% | COM | 10922N103 |
| FLS | FLOWSERVE CORP | 116,000 | $6.344M | 0.1% | $42.08 | -1.5% | COM | 34354P105 |
| RF | REGIONS FINL CORP NEW | 345,530 | $6.34M | 0.1% | $8.58 | +62.6% | COM | 7591EP100 |
| XYZ | SQUARE INC | 63,938 | $6.331M | 0.1% | $41.96 | +83.8% | CL A | 852234103 |
| WDAY | WORKDAY INC | 43,172 | $6.302M | 0.1% | $81.95 | +69.5% | CL A | 98138H101 |
| — | SL GREEN RLTY CORP | 64,473 | $6.288M | 0.1% | $103.93 | — | COM | 78440X101 |
| KSS | KOHLS CORP | 84,194 | $6.277M | 0.1% | $55.27 | +36.9% | COM | 500255104 |
| APH | AMPHENOL CORP NEW | 66,499 | $6.252M | 0.1% | $17.08 | +26.8% | CL A | 032095101 |
| STLD | STEEL DYNAMICS INC | 137,141 | $6.197M | 0.1% | $29.27 | +34.4% | COM | 858119100 |
| — | FLIR SYS INC | 100,407 | $6.172M | 0.1% | $40.90 | — | COM | 302445101 |
| RL | RALPH LAUREN CORP | 44,862 | $6.171M | 0.1% | $97.89 | +17.7% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 265,327 | $6.068M | 0.1% | $15.17 | +10.9% | COM | 460690100 |
| YUMC | YUM CHINA HLDGS INC | 170,800 | $5.997M | 0.1% | $34.47 | +3.3% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 39,839 | $5.992M | 0.1% | $86.34 | +32.8% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,244 | $5.989M | 0.1% | $27.06 | -21.5% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,758 | $5.979M | 0.1% | $123.26 | +0.3% | COM | 91307C102 |
| — | DELL TECHNOLOGIES INC | 61,331 | $5.956M | 0.1% | $56.48 | — | COM CL V | 24703L103 |
| MCK | MCKESSON CORP | 44,782 | $5.94M | 0.1% | $125.31 | -1.7% | COM | 58155Q103 |
| UA | UNDER ARMOUR INC | 303,331 | $5.903M | 0.1% | $20.77 | -7.1% | CL C | 904311206 |
| BXP | BOSTON PROPERTIES INC | 47,488 | $5.845M | 0.1% | $85.68 | +5.4% | COM | 101121101 |
| HP | HELMERICH & PAYNE INC | 84,910 | $5.839M | 0.1% | $65.57 | -2.6% | COM | 423452101 |
| KIM | KIMCO RLTY CORP | 347,444 | $5.816M | 0.1% | $12.96 | -9.3% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 106,586 | $5.803M | 0.1% | $30.87 | +30.1% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 84,812 | $5.769M | 0.1% | $50.99 | +5.2% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,742 | $5.742M | 0.1% | $106.37 | +28.3% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 93,289 | $5.732M | 0.1% | $39.86 | +18.3% | COM | 30040W108 |
| CCL | CARNIVAL CORP | 89,512 | $5.708M | 0.1% | $41.81 | +36.0% | UNIT 99/99/9999 | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,501 | $5.703M | 0.1% | $116.34 | +26.6% | CL A | 78410G104 |
| — | KELLOGG CO | 81,036 | $5.674M | 0.1% | $47.44 | +8.2% | COM | 487836108 |
| LNG | CHENIERE ENERGY INC | 81,280 | $5.648M | 0.1% | $48.79 | +32.1% | COM NEW | 16411R208 |
| CC | CHEMOURS CO | 143,181 | $5.647M | 0.1% | $34.69 | -6.6% | COM | 163851108 |
| — | SIRIUS XM HLDGS INC | 891,820 | $5.636M | 0.1% | $5.64 | — | COM | 82968B103 |
| SNA | SNAP ON INC | 30,652 | $5.628M | 0.1% | $117.78 | +22.3% | COM | 833034101 |
| — | APACHE CORP | 117,533 | $5.603M | 0.1% | $58.38 | — | COM | 037411105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,501 | $5.588M | 0.1% | $93.41 | +19.8% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 65,000 | $5.558M | 0.1% | $93.74 | -9.1% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 50,357 | $5.524M | 0.1% | $80.42 | +11.9% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 30,394 | $5.506M | 0.1% | $122.38 | +13.0% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 31,454 | $5.463M | 0.1% | $128.61 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 14,517 | $5.405M | 0.1% | $152.87 | +74.8% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 80,982 | $5.366M | 0.1% | $46.19 | +8.7% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,335 | $5.269M | 0.1% | $96.11 | +3.9% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC | 247,053 | $5.242M | 0.1% | $21.76 | -4.3% | CL A | 904311107 |
| PAYX | PAYCHEX INC | 71,113 | $5.237M | 0.1% | $40.55 | +42.9% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 20,409 | $5.226M | 0.1% | $189.81 | +7.6% | COM | 446413106 |
| — | CA INC | 117,867 | $5.204M | 0.1% | $30.22 | — | COM | 12673P105 |
| PFG | PRINCIPAL FINL GROUP INC | 88,443 | $5.182M | 0.1% | $37.04 | +12.7% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 95,782 | $5.172M | 0.1% | $55.83 | -26.4% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 86,778 | $5.149M | 0.1% | $42.29 | +37.9% | COM | 517834107 |
| HSY | HERSHEY CO | 50,444 | $5.145M | 0.1% | $78.66 | +5.6% | COM | 427866108 |
| — | L3 TECHNOLOGIES INC | 24,135 | $5.132M | 0.1% | $168.21 | — | COM | 502413107 |
| DLR | DIGITAL RLTY TR INC | 45,274 | $5.092M | 0.1% | $65.33 | +41.7% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,105 | $5.089M | 0.1% | $75.95 | +3.8% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,850 | $5.071M | 0.1% | $7.95 | +39.7% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 38,154 | $5.027M | 0.1% | $38.33 | +39.9% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 38,458 | $5.018M | 0.1% | $121.44 | +4.0% | COM NEW | 30212P303 |
| NEM | NEWMONT MINING CORP | 165,374 | $4.994M | 0.1% | $29.71 | -8.9% | COM | 651639106 |
| PCG | PG&E CORP | 107,638 | $4.952M | 0.1% | $49.19 | -10.5% | COM | 69331C108 |
| — | NEW ORIENTAL ED & TECH GRP I | 66,200 | $4.899M | 0.1% | $66.99 | — | SPON ADR | 647581107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,475 | $4.898M | 0.1% | $23.22 | +19.5% | FNF GROUP COM | 31620R303 |
| NNN | NATIONAL RETAIL PPTYS INC | 108,922 | $4.882M | 0.1% | $42.67 | — | COM | 637417106 |
| BNS | BANK N S HALIFAX | 105,557 | $4.87M | 0.1% | $30.58 | +29.1% | COM | 064149107 |
| WLK | WESTLAKE CHEM CORP | 58,274 | $4.843M | 0.1% | $95.95 | -9.5% | COM | 960413102 |
| IEFA | ISHARES TR | 75,500 | $4.838M | 0.1% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| HST | HOST HOTELS & RESORTS INC | 227,710 | $4.805M | 0.1% | $13.33 | +20.0% | COM | 44107P104 |
| CHE | CHEMED CORP NEW | 15,000 | $4.794M | 0.1% | $311.08 | 0.0% | COM | 16359R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,771 | $4.778M | 0.1% | $69.84 | +39.8% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 41,786 | $4.764M | 0.1% | $72.17 | +37.9% | COM | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,815 | $4.759M | 0.1% | $509.11 | +15.6% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 51,381 | $4.738M | 0.1% | $63.77 | +5.3% | COM | 03073E105 |
| — | LIBERTY GLOBAL PLC | 167,496 | $4.717M | 0.0% | $39.88 | — | SHS CL C | G5480U120 |
| WAT | WATERS CORP | 24,134 | $4.698M | 0.0% | $136.95 | +41.4% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 58,857 | $4.695M | 0.0% | $53.89 | +38.5% | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,800 | $4.683M | 0.0% | $96.93 | +17.2% | ORD | M22465104 |
| — | NOBLE ENERGY INC | 149,203 | $4.654M | 0.0% | $43.46 | — | COM | 655044105 |
| — | CITRIX SYS INC | 41,727 | $4.638M | 0.0% | $76.76 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 65,384 | $4.58M | 0.0% | $40.56 | +35.7% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 5,895 | $4.573M | 0.0% | $592.14 | +24.3% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 67,263 | $4.551M | 0.0% | $41.24 | +15.3% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 41,836 | $4.515M | 0.0% | $72.18 | +31.1% | COM | 74834L100 |
| BALL | BALL CORP | 102,610 | $4.514M | 0.0% | $35.55 | +5.4% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,748 | $4.499M | 0.0% | $142.44 | — | COM | 339041105 |
| PPL | PPL CORP | 153,500 | $4.491M | 0.0% | $24.21 | -12.7% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 45,176 | $4.49M | 0.0% | $65.29 | +21.2% | COM | 372460105 |
| — | CONTINENTAL RESOURCES INC | 65,726 | $4.488M | 0.0% | $62.21 | — | COM | 212015101 |
| CNI | CANADIAN NATL RY CO | 64,583 | $4.487M | 0.0% | $41.50 | +83.2% | COM | 136375102 |
| GPN | GLOBAL PMTS INC | 35,146 | $4.478M | 0.0% | $62.39 | +83.5% | COM | 37940X102 |
| — | XILINX INC | 55,804 | $4.474M | 0.0% | $48.84 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 34,578 | $4.46M | 0.0% | $81.52 | — | COM | 886547108 |
| BKR | BAKER HUGHES A GE CO | 128,415 | $4.344M | 0.0% | $28.05 | -4.6% | CL A | 05722G100 |
| — | CBS CORP NEW | 75,287 | $4.325M | 0.0% | $43.44 | — | CL B | 124857202 |
| SU | SUNCOR ENERGY INC NEW | 143,540 | $4.296M | 0.0% | $20.51 | +48.5% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 38,431 | $4.273M | 0.0% | $57.51 | +59.7% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 52,263 | $4.262M | 0.0% | $78.67 | +11.6% | COM | 256746108 |
| TAL | TAL ED GROUP | 165,100 | $4.245M | 0.0% | $35.49 | — | SPONSORED ADS | 874080104 |
| — | TWITTER INC | 148,906 | $4.238M | 0.0% | $26.17 | — | COM | 90184L102 |
| FTI | TECHNIPFMC PLC | 135,205 | $4.225M | 0.0% | $22.03 | -4.1% | COM | G87110105 |
| L | LOEWS CORP | 83,906 | $4.215M | 0.0% | $41.88 | +15.9% | COM | 540424108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 92,595 | $4.21M | 0.0% | $32.15 | +7.2% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,851 | $4.196M | 0.0% | $61.91 | +27.0% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 56,034 | $4.171M | 0.0% | $48.73 | +33.2% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 34,519 | $4.161M | 0.0% | $77.27 | +43.9% | COM | 92345Y106 |
| — | TWENTY FIRST CENTY FOX INC | 90,594 | $4.151M | 0.0% | $26.94 | — | CL B | 90130A200 |
| LEN | LENNAR CORP | 88,888 | $4.15M | 0.0% | $45.21 | +2.2% | CL A | 526057104 |
| — | HARRIS CORP DEL | 24,515 | $4.148M | 0.0% | $112.15 | — | COM | 413875105 |
| KMX | CARMAX INC | 54,922 | $4.101M | 0.0% | $58.55 | +30.3% | COM | 143130102 |
| — | SYMANTEC CORP | 191,769 | $4.081M | 0.0% | $21.22 | — | COM | 871503108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,659 | $4.076M | 0.0% | $21.93 | +75.4% | COM | 595017104 |
| — | NEKTAR THERAPEUTICS | 66,460 | $4.051M | 0.0% | $52.13 | — | COM | 640268108 |
| TXT | TEXTRON INC | 56,401 | $4.031M | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 53,929 | $3.965M | 0.0% | $43.38 | +55.7% | COM | 302130109 |
| DOV | DOVER CORP | 44,374 | $3.928M | 0.0% | $57.76 | +27.7% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 24,917 | $3.917M | 0.0% | $182.04 | -23.1% | COM | 00508Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,822 | $3.916M | 0.0% | $24.71 | — | SPONSORED ADR | 881624209 |
| VRSN | VERISIGN INC | 24,402 | $3.907M | 0.0% | $72.34 | +110.0% | COM | 92343E102 |
| — | MYLAN N V | 106,336 | $3.892M | 0.0% | $43.37 | — | SHS EURO | N59465109 |
| REG | REGENCY CTRS CORP | 59,542 | $3.851M | 0.0% | $44.43 | +6.2% | COM | 758849103 |
| WDC | WESTERN DIGITAL CORP | 65,731 | $3.848M | 0.0% | $43.30 | +8.2% | COM | 958102105 |
| TRGP | TARGA RES CORP | 67,777 | $3.817M | 0.0% | $35.86 | +15.1% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,516 | $3.812M | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,257 | $3.805M | 0.0% | $50.44 | +2.6% | SHS | G66721104 |
| — | HCP INC | 144,512 | $3.804M | 0.0% | $34.38 | — | COM | 40414L109 |
| LEA | LEAR CORP | 25,949 | $3.763M | 0.0% | $139.40 | +5.5% | COM NEW | 521865204 |
| ACGL | ARCH CAP GROUP LTD | 125,512 | $3.742M | 0.0% | $25.13 | +12.5% | ORD | G0450A105 |
| ENB | ENBRIDGE INC | 149,734 | $3.74M | 0.0% | $23.53 | -6.6% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,377 | $3.717M | 0.0% | $44.44 | +23.6% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 50,621 | $3.678M | 0.0% | $44.41 | +45.5% | COM | 760759100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 190,522 | $3.677M | 0.0% | $14.95 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 113,077 | $3.673M | 0.0% | $28.85 | -8.0% | COM | 61945C103 |
| DPZ | DOMINOS PIZZA INC | 12,373 | $3.648M | 0.0% | $148.75 | +74.8% | COM | 25754A201 |
| MKL | MARKEL CORP | 3,059 | $3.636M | 0.0% | $926.70 | +27.0% | COM | 570535104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,958 | $3.611M | 0.0% | $88.84 | +21.9% | COM | 459506101 |
| EQT | EQT CORP | 81,628 | $3.61M | 0.0% | $32.58 | -21.7% | COM | 26884L109 |
| BMO | BANK MONTREAL QUE | 56,329 | $3.596M | 0.0% | $41.73 | +41.4% | COM | 063671101 |
| — | KANSAS CITY SOUTHERN | 31,590 | $3.579M | 0.0% | $99.50 | — | COM NEW | 485170302 |
| — | TOTAL SYS SVCS INC | 36,061 | $3.561M | 0.0% | $66.70 | — | COM | 891906109 |
| — | DISCOVERY INC | 120,309 | $3.559M | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| O | REALTY INCOME CORP | 62,541 | $3.558M | 0.0% | $31.26 | +23.7% | COM | 756109104 |
| — | VMWARE INC | 22,624 | $3.531M | 0.0% | $108.06 | — | CL A COM | 928563402 |
| ALLY | ALLY FINL INC | 133,177 | $3.523M | 0.0% | $16.35 | +31.9% | COM | 02005N100 |
| KLAC | KLA-TENCOR CORP | 34,320 | $3.491M | 0.0% | $60.74 | +61.6% | COM | 482480100 |
| MHK | MOHAWK INDS INC | 19,822 | $3.476M | 0.0% | $163.85 | +19.7% | COM | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,159 | $3.472M | 0.0% | $109.19 | +16.9% | COM | 874054109 |
| HOLX | HOLOGIC INC | 84,167 | $3.449M | 0.0% | $37.31 | +8.3% | COM | 436440101 |
| PVH | PVH CORP | 23,861 | $3.446M | 0.0% | $108.56 | +34.7% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 37,703 | $3.426M | 0.0% | $15.69 | -5.3% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,915 | $3.419M | 0.0% | $57.13 | +95.8% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 12,445 | $3.415M | 0.0% | $211.97 | +35.8% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 113,056 | $3.388M | 0.0% | $26.59 | — | COM | 48203R104 |
| AEE | AMEREN CORP | 53,538 | $3.385M | 0.0% | $37.01 | +37.9% | COM | 023608102 |
| TRMB | TRIMBLE INC | 76,624 | $3.33M | 0.0% | $31.19 | +25.3% | COM | 896239100 |
| UDR | UDR INC | 82,299 | $3.327M | 0.0% | $25.61 | +16.4% | COM | 902653104 |
| DHI | D R HORTON INC | 78,786 | $3.323M | 0.0% | $26.08 | +53.1% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 13,427 | $3.313M | 0.0% | $157.71 | +18.4% | COM | 297178105 |
| EVRG | EVERGY INC | 59,668 | $3.277M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| ARMK | ARAMARK | 76,175 | $3.277M | 0.0% | $22.20 | +19.8% | COM | 03852U106 |
| MAS | MASCO CORP | 89,155 | $3.263M | 0.0% | $31.36 | +8.9% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 116,783 | $3.259M | 0.0% | $24.30 | +15.3% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 29,089 | $3.235M | 0.0% | $71.66 | +51.7% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 32,761 | $3.231M | 0.0% | $79.80 | +19.4% | COM | 871607107 |
| UNM | UNUM GROUP | 82,615 | $3.228M | 0.0% | $42.59 | -12.4% | COM | 91529Y106 |
| ETR | ENTERGY CORP NEW | 39,769 | $3.226M | 0.0% | $31.73 | -0.6% | COM | 29364G103 |
| — | MAXIM INTEGRATED PRODS INC | 57,088 | $3.219M | 0.0% | $40.48 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 53,813 | $3.195M | 0.0% | $40.91 | +26.6% | COM | 171340102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 64,277 | $3.185M | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| — | 58 COM INC | 43,000 | $3.165M | 0.0% | $63.18 | — | SPON ADR REP A | 31680Q104 |
| — | VARIAN MED SYS INC | 28,143 | $3.15M | 0.0% | $98.30 | — | COM | 92220P105 |
| MELI | MERCADOLIBRE INC | 9,229 | $3.142M | 0.0% | $214.33 | +58.0% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 54,071 | $3.127M | 0.0% | $36.92 | +39.2% | COM NEW | 247361702 |
| — | DUKE REALTY CORP | 109,913 | $3.118M | 0.0% | $24.25 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,450 | $3.102M | 0.0% | $151.53 | +13.5% | SHS USD | G50871105 |
| NDAQ | NASDAQ INC | 35,945 | $3.084M | 0.0% | $18.92 | +45.4% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 100,060 | $3.043M | 0.0% | $32.63 | -30.1% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 109,978 | $3.042M | 0.0% | $40.46 | — | SHS EUR | G6518L108 |
| LKQ | LKQ CORP | 95,990 | $3.04M | 0.0% | $29.15 | +2.4% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 71,211 | $3.031M | 0.0% | $27.00 | +26.4% | COM | 018802108 |
| XPO | XPO LOGISTICS INC | 26,502 | $3.026M | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| — | BUNGE LIMITED | 43,629 | $2.998M | 0.0% | $68.90 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,002 | $2.997M | 0.0% | $41.38 | — | COM A SIRIUSXM | 531229409 |
| — | COOPER COS INC | 10,783 | $2.989M | 0.0% | $182.73 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 33,444 | $2.974M | 0.0% | $55.29 | +43.1% | COM | 12514G108 |
| GDDY | GODADDY INC | 35,432 | $2.955M | 0.0% | $68.02 | +14.8% | CL A | 380237107 |
| — | ARCONIC INC | 134,110 | $2.952M | 0.0% | $23.56 | — | COM | 03965L100 |
| — | MOMO INC | 67,300 | $2.948M | 0.0% | $37.56 | — | ADR | 60879B107 |
| AVY | AVERY DENNISON CORP | 27,093 | $2.936M | 0.0% | $51.36 | +83.6% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 21,667 | $2.929M | 0.0% | $76.39 | +29.4% | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 80,308 | $2.917M | 0.0% | $34.35 | +5.9% | COM | 670837103 |
| IVZ | INVESCO LTD | 126,535 | $2.895M | 0.0% | $22.59 | -22.6% | SHS | G491BT108 |
| — | ANNALY CAP MGMT INC | 281,774 | $2.883M | 0.0% | $11.60 | — | COM | 035710409 |
| — | FEDERAL REALTY INVT TR | 22,542 | $2.851M | 0.0% | $134.88 | — | SH BEN INT NEW | 313747206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,136 | $2.839M | 0.0% | $24.11 | +33.7% | COM | 136069101 |
| — | FIRST DATA CORP NEW | 115,892 | $2.836M | 0.0% | $14.98 | — | COM CL A | 32008D106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,569 | $2.803M | 0.0% | $45.32 | +1.3% | SHS | G0692U109 |
| LUV | SOUTHWEST AIRLS CO | 44,817 | $2.799M | 0.0% | $35.51 | +49.9% | COM | 844741108 |
| NWL | NEWELL BRANDS INC | 137,434 | $2.79M | 0.0% | $29.19 | -43.2% | COM | 651229106 |
| NI | NISOURCE INC | 111,727 | $2.784M | 0.0% | $18.57 | +12.0% | COM | 65473P105 |
| BWA | BORGWARNER INC | 65,067 | $2.784M | 0.0% | $37.52 | -6.8% | COM | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP | 32,959 | $2.778M | 0.0% | $80.48 | -7.3% | COM SER C | 530307305 |
| WYNN | WYNN RESORTS LTD | 21,748 | $2.763M | 0.0% | $132.06 | +3.9% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 28,711 | $2.748M | 0.0% | $53.63 | +42.3% | COM | 277432100 |
| VNO | VORNADO RLTY TR | 37,636 | $2.747M | 0.0% | $87.41 | — | SH BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,456 | $2.74M | 0.0% | $62.11 | +21.0% | COM | 00971T101 |
| INCY | INCYTE CORP | 39,617 | $2.737M | 0.0% | $114.53 | -40.1% | COM | 45337C102 |
| PNW | PINNACLE WEST CAP CORP | 34,454 | $2.728M | 0.0% | $51.38 | +15.4% | COM | 723484101 |
| — | CIMAREX ENERGY CO | 29,324 | $2.725M | 0.0% | $100.19 | — | COM | 171798101 |
| WU | WESTERN UN CO | 142,365 | $2.713M | 0.0% | $18.02 | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,417 | $2.695M | 0.0% | $37.71 | +47.2% | COM | 78467J100 |
| BF/B | BROWN FORMAN CORP | 53,277 | $2.693M | 0.0% | $38.82 | +18.2% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 28,558 | $2.672M | 0.0% | $59.84 | +20.8% | SH BEN INT | 133131102 |
| XRAY | DENTSPLY SIRONA INC | 70,690 | $2.668M | 0.0% | $60.12 | -30.7% | COM | 24906P109 |
| VOYA | VOYA FINL INC | 53,095 | $2.637M | 0.0% | $34.85 | +27.4% | COM | 929089100 |
| CINF | CINCINNATI FINL CORP | 34,291 | $2.634M | 0.0% | $51.80 | +18.8% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 76,270 | $2.633M | 0.0% | $20.61 | +15.5% | COM | 46284V101 |
| — | SEAGATE TECHNOLOGY PLC | 54,875 | $2.598M | 0.0% | $45.72 | — | SHS | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,971 | $2.591M | 0.0% | $174.37 | -4.9% | COM | 018581108 |
| FMC | F M C CORP | 29,578 | $2.579M | 0.0% | $48.28 | +27.5% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 24,986 | $2.564M | 0.0% | $92.01 | -6.5% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 41,617 | $2.559M | 0.0% | $70.81 | -23.3% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 13,841 | $2.518M | 0.0% | $176.94 | +10.5% | COM | 573284106 |
| NTR | NUTRIEN LTD | 55,704 | $2.487M | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,181 | $2.461M | 0.0% | $44.00 | +15.1% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,193 | $2.454M | 0.0% | $112.47 | +5.5% | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 24,357 | $2.43M | 0.0% | $58.46 | +49.4% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 20,266 | $2.407M | 0.0% | $165.89 | -20.1% | COM | 963320106 |
| EXR | EXTRA SPACE STORAGE INC | 27,732 | $2.403M | 0.0% | $58.10 | +21.1% | COM | 30225T102 |
| TFX | TELEFLEX INC | 8,957 | $2.383M | 0.0% | $164.11 | +51.4% | COM | 879369106 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,753 | $2.375M | 0.0% | $87.90 | +4.1% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,187 | $2.366M | 0.0% | $46.29 | -9.4% | COM | 34964C106 |
| HOG | HARLEY DAVIDSON INC | 51,632 | $2.339M | 0.0% | $50.63 | -14.3% | COM | 412822108 |
| ALV | AUTOLIV INC | 26,746 | $2.318M | 0.0% | $61.81 | +28.9% | COM | 052800109 |
| ON | ON SEMICONDUCTOR CORP | 125,529 | $2.313M | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,063 | $2.298M | 0.0% | $85.02 | — | COM CL A | 848574109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,791 | $2.296M | 0.0% | $174.41 | -17.3% | COM | 008252108 |
| PNR | PENTAIR PLC | 52,537 | $2.277M | 0.0% | $37.30 | +4.4% | SHS | G7S00T104 |
| — | ZAYO GROUP HLDGS INC | 65,300 | $2.267M | 0.0% | $31.88 | — | COM | 98919V105 |
| LII | LENNOX INTL INC | 10,375 | $2.266M | 0.0% | $156.94 | +26.8% | COM | 526107107 |
| CTRA | CABOT OIL & GAS CORP | 99,846 | $2.249M | 0.0% | $18.05 | -4.4% | COM | 127097103 |
| DVA | DAVITA INC | 31,002 | $2.221M | 0.0% | $70.68 | +0.0% | COM | 23918K108 |
| — | ALLEGHANY CORP DEL | 3,371 | $2.2M | 0.0% | $548.14 | — | COM | 017175100 |
| — | QURATE RETAIL INC | 97,286 | $2.161M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | JACOBS ENGR GROUP INC DEL | 28,063 | $2.147M | 0.0% | $49.04 | — | COM | 469814107 |
| QRVO | QORVO INC | 27,822 | $2.139M | 0.0% | $67.70 | +18.3% | COM | 74736K101 |
| FLEX | FLEX LTD | 162,822 | $2.136M | 0.0% | $10.25 | +2.1% | ORD | Y2573F102 |
| CGNX | COGNEX CORP | 38,069 | $2.125M | 0.0% | $59.00 | -18.7% | COM | 192422103 |
| ATHM | AUTOHOME INC | 27,300 | $2.113M | 0.0% | $68.69 | — | SP ADR RP CL A | 05278C107 |
| EG | EVEREST RE GROUP LTD | 9,239 | $2.111M | 0.0% | $185.42 | +3.7% | COM | G3223R108 |
| — | SINA CORP | 29,800 | $2.071M | 0.0% | $81.62 | — | ORD | G81477104 |
| — | TORCHMARK CORP | 23,753 | $2.059M | 0.0% | $68.27 | — | COM | 891027104 |
| GAP | GAP INC DEL | 71,183 | $2.054M | 0.0% | $23.36 | -1.2% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 55,658 | $2.039M | 0.0% | $36.09 | -11.7% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,113 | $2.035M | 0.0% | $82.53 | +37.8% | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 21,623 | $2.031M | 0.0% | $63.00 | +22.6% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 50,112 | $2.012M | 0.0% | $35.51 | +1.8% | COM | 81211K100 |
| — | L BRANDS INC | 66,304 | $2.009M | 0.0% | $66.92 | — | COM | 501797104 |
| WAB | WABTEC CORP | 19,054 | $1.998M | 0.0% | $75.61 | +36.4% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 68,141 | $1.987M | 0.0% | $28.79 | +4.2% | COM | G0750C108 |
| — | MOBILE TELESYSTEMS PJSC | 231,800 | $1.977M | 0.0% | $9.34 | — | SPONSORED ADR | 607409109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,205 | $1.976M | 0.0% | $137.50 | — | COM | 82669G104 |
| HTHT | HUAZHU GROUP LTD | 60,800 | $1.964M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | PEOPLES UNITED FINANCIAL INC | 114,369 | $1.958M | 0.0% | $15.95 | — | COM | 712704105 |
| — | WABCO HLDGS INC | 16,559 | $1.953M | 0.0% | $112.97 | — | COM | 92927K102 |
| AGNC | AGNC INVT CORP | 104,004 | $1.938M | 0.0% | $20.90 | — | COM | 00123Q104 |
| LDOS | LEIDOS HLDGS INC | 27,900 | $1.93M | 0.0% | $47.68 | +28.1% | COM | 525327102 |
| — | LIBERTY PPTY TR | 45,552 | $1.925M | 0.0% | $37.21 | — | SH BEN INT | 531172104 |
| — | XEROX CORP | 70,729 | $1.908M | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | SEATTLE GENETICS INC | 24,498 | $1.889M | 0.0% | $55.83 | — | COM | 812578102 |
| OC | OWENS CORNING NEW | 34,607 | $1.878M | 0.0% | $84.25 | -28.5% | COM | 690742101 |
| — | HANESBRANDS INC | 100,983 | $1.861M | 0.0% | $24.43 | — | COM | 410345102 |
| WB | WEIBO CORP | 25,370 | $1.855M | 0.0% | $80.60 | — | SPONSORED ADR | 948596101 |
| — | CIT GROUP INC | 35,785 | $1.847M | 0.0% | $44.46 | — | COM NEW | 125581801 |
| VISN | COMMSCOPE HLDG CO INC | 59,332 | $1.825M | 0.0% | $35.18 | -12.9% | COM | 20337X109 |
| SEIC | SEI INVESTMENTS CO | 29,697 | $1.814M | 0.0% | $42.28 | +32.9% | COM | 784117103 |
| — | DISH NETWORK CORP | 50,610 | $1.81M | 0.0% | $55.75 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 32,617 | $1.803M | 0.0% | $70.21 | — | COM | 554382101 |
| — | ATHENE HLDG LTD | 34,825 | $1.799M | 0.0% | $52.19 | — | CL A | G0684D107 |
| PRGO | PERRIGO CO PLC | 25,344 | $1.794M | 0.0% | $135.65 | -44.7% | SHS | G97822103 |
| LEG | LEGGETT & PLATT INC | 40,883 | $1.79M | 0.0% | $42.38 | +6.1% | COM | 524660107 |
| — | NEWFIELD EXPL CO | 61,630 | $1.777M | 0.0% | $35.54 | — | COM | 651290108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,161 | $1.769M | 0.0% | $42.45 | — | SHS CL A | G5480U104 |
| AIZ | ASSURANT INC | 16,231 | $1.752M | 0.0% | $73.03 | +26.2% | COM | 04621X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,929 | $1.744M | 0.0% | $125.65 | -19.9% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,264 | $1.706M | 0.0% | $35.74 | — | COM C SIRIUSXM | 531229607 |
| SCCO | SOUTHERN COPPER CORP | 39,400 | $1.7M | 0.0% | $24.58 | +24.1% | COM | 84265V105 |
| TRIP | TRIPADVISOR INC | 32,868 | $1.679M | 0.0% | $42.00 | +15.7% | COM | 896945201 |
| — | YY INC | 22,400 | $1.678M | 0.0% | $81.13 | — | ADS REPCOM CLA | 98426T106 |
| INGR | INGREDION INC | 15,985 | $1.678M | 0.0% | $126.81 | -19.5% | COM | 457187102 |
| MAT | MATTEL INC | 106,148 | $1.667M | 0.0% | $25.14 | -36.3% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,802 | $1.666M | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| HRB | BLOCK H & R INC | 64,631 | $1.664M | 0.0% | $19.29 | -1.4% | COM | 093671105 |
| SLF | SUN LIFE FINL INC | 53,334 | $1.641M | 0.0% | $34.59 | +15.7% | COM | 866796105 |
| — | SPRINT CORP | 247,360 | $1.618M | 0.0% | $6.47 | — | COM SER 1 | 85207U105 |
| MAN | MANPOWERGROUP INC | 18,681 | $1.606M | 0.0% | $85.98 | +3.5% | COM | 56418H100 |
| MIDD | MIDDLEBY CORP | 12,338 | $1.596M | 0.0% | $124.95 | -8.7% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 69,042 | $1.582M | 0.0% | $18.66 | +1.9% | COM | 46187W107 |
| — | NEW YORK CMNTY BANCORP INC | 151,083 | $1.567M | 0.0% | $15.20 | — | COM | 649445103 |
| — | DISCOVERY INC | 48,112 | $1.54M | 0.0% | $28.01 | — | COM SER A | 25470F104 |
| JEF | JEFFERIES FINL GROUP INC | 69,146 | $1.518M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | CDK GLOBAL INC | 24,206 | $1.514M | 0.0% | $61.81 | — | COM | 12508E101 |
| TOL | TOLL BROTHERS INC | 45,765 | $1.512M | 0.0% | $36.84 | -1.8% | COM | 889478103 |
| PHM | PULTE GROUP INC | 60,063 | $1.488M | 0.0% | $22.04 | +18.5% | COM | 745867101 |
| SABR | SABRE CORP | 57,070 | $1.488M | 0.0% | $25.28 | +1.5% | COM | 78573M104 |
| ALKS | ALKERMES PLC | 34,360 | $1.458M | 0.0% | $59.74 | -27.4% | SHS | G01767105 |
| ARW | ARROW ELECTRS INC | 19,392 | $1.43M | 0.0% | $65.97 | +16.4% | COM | 042735100 |
| CCK | CROWN HOLDINGS INC | 29,718 | $1.426M | 0.0% | $52.84 | -20.1% | COM | 228368106 |
| — | EATON VANCE CORP | 26,419 | $1.389M | 0.0% | $43.04 | — | COM NON VTG | 278265103 |
| — | PARSLEY ENERGY INC | 47,298 | $1.383M | 0.0% | $31.65 | — | CL A | 701877102 |
| AER | AERCAP HOLDINGS NV | 23,600 | $1.357M | 0.0% | $49.77 | +11.7% | SHS | N00985106 |
| COTY | COTY INC | 107,916 | $1.355M | 0.0% | $16.08 | -25.4% | COM CL A | 222070203 |
| — | VEREIT INC | 185,493 | $1.347M | 0.0% | $9.00 | — | COM | 92339V100 |
| PII | POLARIS INDS INC | 13,270 | $1.34M | 0.0% | $110.83 | +0.8% | COM | 731068102 |
| ROL | ROLLINS INC | 21,725 | $1.318M | 0.0% | $19.57 | +20.5% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 8,330 | $1.3M | 0.0% | $212.25 | -12.6% | COM | 44980X109 |
| RCI | ROGERS COMMUNICATIONS INC | 31,818 | $1.265M | 0.0% | $40.88 | +25.1% | CL B | 775109200 |
| — | BROOKFIELD PROPERTY REIT INC | 59,592 | $1.247M | 0.0% | $20.93 | — | CL A | 11282X103 |
| VIPS | VIPSHOP HLDGS LTD | 199,600 | $1.246M | 0.0% | $12.86 | — | SPONSORED ADR | 92763W103 |
| GT | GOODYEAR TIRE & RUBR CO | 53,089 | $1.242M | 0.0% | $29.56 | -20.5% | COM | 382550101 |
| MGA | MAGNA INTL INC | 29,983 | $1.218M | 0.0% | $35.77 | +24.3% | COM | 559222401 |
| UAL | UNITED CONTL HLDGS INC | 13,434 | $1.196M | 0.0% | $65.29 | +26.3% | COM | 910047109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,895 | $1.188M | 0.0% | $112.36 | +14.9% | COM | G7496G103 |
| AGCO | AGCO CORP | 19,512 | $1.186M | 0.0% | $51.49 | -3.5% | COM | 001084102 |
| AVT | AVNET INC | 26,205 | $1.173M | 0.0% | $33.39 | +14.6% | COM | 053807103 |
| — | SCANA CORP NEW | 29,981 | $1.166M | 0.0% | $53.65 | — | COM | 80589M102 |
| AR | ANTERO RES CORP | 64,435 | $1.141M | 0.0% | $23.82 | -18.7% | COM | 03674X106 |
| — | GROUPE CGI INC | 22,395 | $1.117M | 0.0% | $33.19 | — | CL A SUB VTG | 39945C109 |
| NWSA | NEWS CORP NEW | 84,428 | $1.114M | 0.0% | $13.49 | -4.2% | CL A | 65249B109 |
| — | STERICYCLE INC | 18,935 | $1.111M | 0.0% | $101.25 | — | COM | 858912108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,000 | $1.1M | 0.0% | $10.99 | — | SPONSORED ADR | 204448104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,960 | $1.073M | 0.0% | $44.59 | -14.1% | COM | 02376R102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 48,678 | $1.03M | 0.0% | $24.29 | — | ADR | 585464100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,577 | $1.02M | 0.0% | $36.14 | -10.0% | CL A | 499049104 |
| UHAL | AMERCO | 2,799 | $998K | 0.0% | $35.87 | +2.9% | COM | 023586100 |
| EEM | ISHARES TR | 23,200 | $996K | 0.0% | $42.93 | — | MSCI EMG MKT ET | 464287234 |
| GDS | GDS HLDGS LTD | 27,200 | $956K | 0.0% | $40.07 | — | SPONSORED ADR | 36165L108 |
| FTS | FORTIS INC | 37,090 | $930K | 0.0% | $22.46 | +9.6% | COM | 349553107 |
| — | 51JOB INC | 11,400 | $878K | 0.0% | $97.63 | — | SP ADR REP COM | 316827104 |
| — | ENCANA CORP | 85,175 | $864K | 0.0% | $11.47 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 45,730 | $853K | 0.0% | $22.20 | +8.3% | CL B | 878742204 |
| BZUN | BAOZUN INC | 16,900 | $821K | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| PAGP | PLAINS GP HLDGS L P | 32,739 | $803K | 0.0% | $30.37 | — | LTD PARTNR INT | 72651A207 |
| FNV | FRANCO NEVADA CORP | 16,546 | $801K | 0.0% | $48.36 | +31.7% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 91,276 | $708K | 0.0% | $16.11 | -47.2% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 23,391 | $688K | 0.0% | $24.39 | +30.5% | COM | 683715106 |
| NOAH | NOAH HLDGS LTD | 13,200 | $556K | 0.0% | $52.12 | — | SPON ADS CL A | 65487X102 |
| AEM | AGNICO EAGLE MINES LTD | 21,012 | $556K | 0.0% | $30.61 | +8.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,690 | $524K | 0.0% | $19.55 | -10.5% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 18,794 | $442K | 0.0% | $22.97 | +12.1% | COM | 375916103 |
| BB | BLACKBERRY LTD | 44,487 | $392K | 0.0% | $9.96 | +2.6% | COM | 09228F103 |
| CAE | CAE INC | 23,495 | $369K | 0.0% | $19.35 | +3.6% | COM | 124765108 |
| VET | VERMILION ENERGY INC | 12,696 | $324K | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| — | FANG HLDGS LTD | 97,000 | $251K | 0.0% | $3.88 | — | ADR | 30711Y102 |