Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Sep 6, 2019
Total Value: $11.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,960,041 | $301M | 2.7% | $101.57 | $42.33 | +136.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 1,557,776 | $246M | 2.2% | $157.74 * | $55.90 | -17.7% | COMMON | 037833100 |
| RY | ROYAL BANK CDA | 3,576,675 | $245M | 2.2% | $68.41 * | $73.00 | 0.0% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 4,799,258 | $238M | 2.1% | $49.69 * | $54.35 | +0.7% | COMMON | 891160509 |
| AMZN | AMAZON COM INC | 135,662 | $204M | 1.8% | $1501.97 * | $119.91 | -30.7% | COMMON | 023135106 |
| BNS | BANK OF NOVA SCOTIA | 3,419,109 | $170M | 1.5% | $49.82 * | $36.67 | +0.5% | COMMON | 064149107 |
| ENB | ENBRIDGE INC | 4,861,224 | $151M | 1.3% | $31.05 * | $20.35 | -0.5% | COMMON | 29250N105 |
| GOOGL | ALPHABET INC | 141,451 | $148M | 1.3% | $1044.96 * | $42.71 | +25.6% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,081,192 | $140M | 1.2% | $129.05 * | $75.74 | +50.7% | COMMON | 478160104 |
| SU | SUNCOR ENERGY INC | 4,062,939 | $113M | 1.0% | $27.92 * | $24.91 | +0.6% | COMMON | 867224107 |
| UNH | UNITEDHEALTH GRP INC | 452,129 | $113M | 1.0% | $249.12 * | $92.56 | +153.9% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 106,906 | $111M | 1.0% | $1035.61 * | $38.22 | +39.0% | CLASS C | 02079K107 |
| CNI | CDN NATL RAILWAY | 1,465,469 | $108M | 1.0% | $74.03 * | $71.10 | +1.9% | COMMON | 136375102 |
| MA | MASTERCARD INC | 569,916 | $108M | 1.0% | $188.65 | $101.79 | +87.6% | CLASS A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,053,483 | $103M | 0.9% | $97.62 * | $46.81 | +87.0% | COMMON | 46625H100 |
| META | FACEBOOK INC | 759,020 | $99.5M | 0.9% | $131.09 * | $87.87 | +63.7% | CLASS A | 30303M102 |
| VZ | VERIZON COMMUNICATIO | 1,723,384 | $96.89M | 0.9% | $56.22 * | $30.87 | +25.1% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,051,945 | $96.69M | 0.9% | $91.92 * | $64.21 | +16.4% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 1,338,695 | $91.29M | 0.8% | $68.19 * | $64.17 | -12.1% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 433,042 | $88.42M | 0.8% | $204.18 * | $129.80 | +60.9% | CLASS B | 084670702 |
| INTC | INTEL CORP | 1,842,374 | $86.46M | 0.8% | $46.93 * | $24.93 | +61.2% | COMMON | 458140100 |
| MRK | MERCK & CO INC | 1,131,200 | $86.44M | 0.8% | $76.41 * | $40.20 | +40.5% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 1,965,172 | $85.78M | 0.8% | $43.65 * | $20.67 | +45.2% | COMMON | 717081103 |
| CSCO | CISCO SYSTEMS INC | 1,954,810 | $84.7M | 0.8% | $43.33 * | $20.62 | +79.0% | COMMON | 17275R102 |
| BABA | ALIBABA GROUP HLDG | 604,300 | $82.83M | 0.7% | $137.07 | $133.79 | — | SPN ADS | 01609W102 |
| — | BROOKFIELD ASSET MGT | 2,139,088 | $81.94M | 0.7% | $38.31 | $38.31 | — | CLASS A | 112585104 |
| NKE | NIKE INC | 1,064,958 | $78.96M | 0.7% | $74.14 * | $58.80 | +15.9% | CLASS B | 654106103 |
| KO | COCA-COLA CO | 1,615,673 | $76.5M | 0.7% | $47.35 * | $39.32 | -2.4% | COMMON | 191216100 |
| BAC | BANK OF AMERICA CORP | 3,069,042 | $75.62M | 0.7% | $24.64 * | $12.09 | +88.5% | COMMON | 060505104 |
| MFC | MANULIFE FINCL CORP | 5,179,900 | $73.46M | 0.7% | $14.18 * | $15.85 | 0.0% | COMMON | 56501R106 |
| WFC | WELLS FARGO & CO | 1,515,425 | $69.83M | 0.6% | $46.08 * | $32.91 | +27.7% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 638,779 | $69.49M | 0.6% | $108.79 * | $81.60 | +3.9% | COMMON | 166764100 |
| CNQ | CDN NATURAL RES | 2,826,298 | $68.16M | 0.6% | $24.12 * | $9.44 | 0.0% | COMMON | 136385101 |
| — | CDN PACIFIC RAILWAY | 380,512 | $67.49M | 0.6% | $177.36 | $177.36 | — | COMMON | 13645T100 |
| TU | TELUS CORP | 2,024,326 | $67.07M | 0.6% | $33.13 * | $17.40 | 0.0% | COMMON | 87971M103 |
| PEP | PEPSICO INC | 604,572 | $66.79M | 0.6% | $110.48 * | $72.52 | +25.0% | COMMON | 713448108 |
| DIS | WALT DISNEY CO | 587,048 | $64.37M | 0.6% | $109.65 | $70.32 | +55.2% | COMMON | 254687106 |
| T | AT&T INC | 2,254,013 | $64.33M | 0.6% | $28.54 * | $19.36 | -27.6% | COMMON | 00206R102 |
| BMO | BANK OF MONTREAL | 945,279 | $61.73M | 0.6% | $65.30 * | $53.95 | +1.4% | COMMON | 063671101 |
| HD | HOME DEPOT INC | 359,072 | $61.7M | 0.5% | $171.82 * | $68.75 | +118.7% | COMMON | 437076102 |
| BA | BOEING CO | 183,724 | $59.25M | 0.5% | $322.50 * | $135.03 | +148.1% | COMMON | 097023105 |
| MCD | MCDONALDS CORP | 320,915 | $56.98M | 0.5% | $177.57 * | $97.29 | +54.3% | COMMON | 580135101 |
| SBUX | STARBUCKS CORP | 880,591 | $56.71M | 0.5% | $64.40 * | $43.90 | +22.2% | COMMON | 855244109 |
| BKNG | BOOKING HLDGS INC | 32,895 | $56.66M | 0.5% | $1722.42 * | $1933.58 | -6.7% | COMMON | 09857L108 |
| ABBV | ABBVIE INC | 595,546 | $54.9M | 0.5% | $92.19 * | $37.11 | +74.6% | COMMON | 00287Y109 |
| CM | CANADIAN IMPERIAL BK | 733,882 | $54.63M | 0.5% | $74.45 * | $29.88 | +1.1% | COMMON | 136069101 |
| ORCL | ORACLE CORP | 1,177,209 | $53.15M | 0.5% | $45.15 * | $32.53 | +32.7% | COMMON | 68389X105 |
| NTR | NUTRIEN LTD | 1,131,507 | $53.12M | 0.5% | $46.95 * | $40.75 | +0.3% | COMMON | 67077M108 |
| CMCSA | COMCAST CORP | 1,463,309 | $49.83M | 0.4% | $34.05 * | $27.18 | +11.9% | CLASS A | 20030N101 |
| RCI | ROGERS COMMUNICATION | 968,908 | $49.63M | 0.4% | $51.22 | $51.47 | +0.7% | CLASS B | 775109200 |
| AMGN | AMGEN INC | 252,763 | $49.2M | 0.4% | $194.67 * | $101.05 | +55.2% | COMMON | 031162100 |
| — | CGI GROUP INC | 792,752 | $48.47M | 0.4% | $61.14 | $60.35 | — | CLASS A | 39945C109 |
| CVS | CVS HEALTH CORP | 735,759 | $48.21M | 0.4% | $65.52 * | $54.24 | +9.5% | COMMON | 126650100 |
| ACN | ACCENTURE PLC | 339,735 | $47.91M | 0.4% | $141.01 | $87.10 | +64.0% | CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 496,218 | $46.89M | 0.4% | $94.50 * | $43.65 | +81.2% | COMMON | 882508104 |
| BCE | BCE INC | 1,173,410 | $46.33M | 0.4% | $39.49 * | $26.04 | 0.0% | COMMON | 05534B760 |
| ADBE | ADOBE INC | 203,668 | $46.08M | 0.4% | $226.24 * | $94.78 | +154.7% | COMMON | 00724F101 |
| NFLX | NETFLIX INC | 170,270 | $45.57M | 0.4% | $267.66 * | $16.50 | +81.3% | COMMON | 64110L106 |
| MMM | 3M COMPANY | 227,212 | $43.29M | 0.4% | $190.54 * | $91.08 | +40.8% | COMMON | 88579Y101 |
| FTS | FORTIS INC | 1,288,564 | $42.94M | 0.4% | $33.32 * | $25.60 | +0.4% | COMMON | 349553107 |
| — | INGERSOLL-RAND PLC | 470,264 | $42.9M | 0.4% | $91.23 | $65.29 | — | CLASS A | G47791101 |
| UNP | UNION PAC CORP | 309,354 | $42.76M | 0.4% | $138.23 * | $77.57 | +63.0% | COMMON | 907818108 |
| PBA | PEMBINA PIPELINE | 1,426,873 | $42.32M | 0.4% | $29.66 * | $22.35 | 0.0% | COMMON | 706327103 |
| — | DOWDUPONT INC | 783,209 | $41.89M | 0.4% | $53.48 | $66.30 | — | COM USD | 26078J100 |
| WMT | WALMART INC | 447,910 | $41.72M | 0.4% | $93.15 * | $32.71 | -12.1% | COMMON | 931142103 |
| — | TRANSCANADA CORP | 1,147,712 | $40.97M | 0.4% | $35.69 | $35.69 | — | COMMON | 89353D107 |
| IBM | INTL BUSINESS MCHN | 356,022 | $40.47M | 0.4% | $113.67 * | $128.74 | -31.7% | COMMON | 459200101 |
| C | CITIGROUP INC | 769,936 | $40.08M | 0.4% | $52.06 * | $35.37 | +39.6% | COMMON | 172967424 |
| LLY | LILLY ELI & CO | 336,894 | $38.98M | 0.3% | $115.72 * | $62.15 | +63.1% | COMMON | 532457108 |
| V | VISA INC | 294,935 | $38.91M | 0.3% | $131.94 | $110.00 | +19.5% | CLASS A | 92826C839 |
| ABT | ABBOTT LABS | 536,050 | $38.77M | 0.3% | $72.33 * | $42.96 | +44.7% | COMMON | 002824100 |
| CRM | SALESFORCE.COM | 278,471 | $38.14M | 0.3% | $136.97 | $78.94 | +72.2% | COMMON | 79466L302 |
| MDT | MEDTRONIC PLC | 412,123 | $37.49M | 0.3% | $90.96 * | $61.52 | +25.4% | SHS | G5960L103 |
| — | WORLDPAY INC | 485,167 | $37.08M | 0.3% | $76.43 | $82.12 | — | COM USD | 981558109 |
| AVGO | BROADCOM INC | 141,474 | $35.97M | 0.3% | $254.28 * | $19.70 | -1.6% | COMMON | 11135F101 |
| — | LINDE PLC | 229,372 | $35.79M | 0.3% | $156.04 | $156.04 | — | SHS | G5494J103 |
| — | LHC GROUP INC | 380,000 | $35.67M | 0.3% | $93.88 | $73.55 | — | COMMON | 50187A107 |
| BMY | BRISTOL MYERS SQUIBB | 684,231 | $35.57M | 0.3% | $51.98 * | $38.37 | +6.8% | COMMON | 110122108 |
| ECL | ECOLAB INC | 232,803 | $34.3M | 0.3% | $147.35 * | $97.58 | +45.0% | COMMON | 278865100 |
| PM | PHILIP MORRIS INTL | 510,874 | $34.11M | 0.3% | $66.76 * | $59.56 | -3.8% | COMMON | 718172109 |
| WCN | WASTE CONNECTIONS | 455,093 | $33.77M | 0.3% | $74.20 * | $70.03 | +3.4% | COMMON | 94106B101 |
| — | TE CONNECTIVITY | 435,004 | $32.9M | 0.3% | $75.63 | $62.84 | — | COMMON | H84989104 |
| MO | ALTRIA GROUP INC | 663,254 | $32.76M | 0.3% | $49.39 * | $30.18 | +9.8% | COMMON | 02209S103 |
| OTEX | OPEN TEXT CORP | 997,271 | $32.49M | 0.3% | $32.58 * | $28.18 | +0.3% | COMMON | 683715106 |
| TRU | TRANSUNION | 561,521 | $31.89M | 0.3% | $56.80 * | $54.09 | +14.3% | COMMON | 89400J107 |
| WPM | WHEATON PRECIOUS MET | 1,611,688 | $31.45M | 0.3% | $19.51 * | $15.74 | -0.6% | COMMON | 962879102 |
| PYPL | PAYPAL HLDGS INC | 371,145 | $31.21M | 0.3% | $84.09 | $41.67 | +99.4% | COM | 70450Y103 |
| CME | CME GROUP INC | 164,393 | $30.93M | 0.3% | $188.12 * | $82.70 | +72.0% | CLASS A | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 493,131 | $30.84M | 0.3% | $62.55 * | $53.63 | -1.2% | COMMON | 375558103 |
| IT | GARTNER INC | 240,460 | $30.74M | 0.3% | $127.84 * | $115.70 | +24.7% | COMMON | 366651107 |
| SLF | SUN LIFE FNCL INC | 911,746 | $30.23M | 0.3% | $33.16 * | $36.06 | +0.3% | COMMON | 866796105 |
| NVDA | NVIDIA CORP | 223,225 | $29.8M | 0.3% | $133.50 * | $3.37 | +40.7% | COMMON | 67066G104 |
| TMO | THERMO FISHER SCI | 132,900 | $29.74M | 0.3% | $223.79 * | $102.08 | +125.6% | COMMON | 883556102 |
| AEM | AGNICO EAGLE MINES | 734,728 | $29.64M | 0.3% | $40.34 * | $31.57 | +0.1% | COMMON | 008474108 |
| COST | COSTCO WHSL CORP | 145,007 | $29.54M | 0.3% | $203.71 | $107.32 | +88.2% | COMMON | 22160K105 |
| CTSH | COGNIZANT TECH SOLNS | 464,550 | $29.49M | 0.3% | $63.48 | $53.66 | +16.7% | CLASS A | 192446102 |
| CAT | CATERPILLAR INC | 230,217 | $29.25M | 0.3% | $127.07 * | $76.55 | +45.7% | COMMON | 149123101 |
| HON | HONEYWELL INTL INC | 220,655 | $29.15M | 0.3% | $132.12 * | $71.21 | +65.3% | COMMON | 438516106 |
| CI | CIGNA CORP | 153,002 | $29.06M | 0.3% | $189.92 | $190.77 | 0.0% | COMMON | 125523100 |
| LOW | LOWES CO | 308,334 | $28.48M | 0.3% | $92.36 * | $47.88 | +76.7% | COMMON | 548661107 |
| BIIB | BIOGEN INC | 93,487 | $28.13M | 0.3% | $300.92 * | $248.77 | +28.3% | COMMON | 09062X103 |
| UPS | UNITED PARCEL SERVIC | 287,977 | $28.09M | 0.3% | $97.53 * | $71.36 | +15.0% | CLASS B | 911312106 |
| XYL | XYLEM INC | 418,377 | $27.91M | 0.2% | $66.72 * | $45.51 | +39.6% | COMMON | 98419M100 |
| COP | CONOCOPHILLIPS | 447,310 | $27.89M | 0.2% | $62.35 * | $47.11 | +13.4% | COMMON | 20825C104 |
| — | GOLDCORP INC | 2,798,818 | $27.4M | 0.2% | $9.79 | $9.79 | — | COMMON | 380956409 |
| USB | US BANCORP DEL | 593,903 | $27.14M | 0.2% | $45.70 * | $28.97 | +32.1% | COMMON | 902973304 |
| NEE | NEXTERA ENERGY INC | 155,373 | $27.01M | 0.2% | $173.82 * | $30.10 | +21.8% | COMMON | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 279,916 | $26.68M | 0.2% | $95.32 | $61.03 | +55.7% | COMMON | 025816109 |
| AMT | AMERICAN TOWER CORP | 167,053 | $26.43M | 0.2% | $158.19 * | $83.98 | +54.2% | COMMON | 03027X100 |
| — | UNITED TECHNOLOGIES | 246,367 | $26.23M | 0.2% | $106.48 | $94.35 | — | COMMON | 913017109 |
| CB | CHUBB LIMITED | 187,063 | $24.16M | 0.2% | $129.18 * | $102.53 | +11.7% | COMMON | H1467J104 |
| QCOM | QUALCOMM INC | 415,474 | $23.64M | 0.2% | $56.91 * | $48.53 | +4.8% | COMMON | 747525103 |
| SHOP | SHOPIFY INC | 167,942 | $23.21M | 0.2% | $138.23 * | $14.08 | 0.0% | CLASS A | 82509L107 |
| — | BROOKFIELD PROPERTY | 1,403,732 | $22.63M | 0.2% | $16.12 | $16.12 | — | PARTNER | G16249107 |
| CSX | CSX CORP | 359,815 | $22.36M | 0.2% | $62.13 * | $12.25 | +70.5% | COMMON | 126408103 |
| BDX | BECTON DICKINSON | 99,051 | $22.32M | 0.2% | $225.32 * | $136.77 | +52.2% | COMMON | 075887109 |
| MDLZ | MONDELEZ INTL INC | 554,256 | $22.19M | 0.2% | $40.03 * | $32.25 | +11.0% | COMMON | 609207105 |
| — | WALGREENS BOOTS ALNC | 323,077 | $22.08M | 0.2% | $68.33 | $73.74 | — | COMMON | 931427108 |
| — | CELGENE CORP | 342,301 | $21.94M | 0.2% | $64.09 | $87.55 | — | COMMON | 151020104 |
| MGA | MAGNA INTL INC | 476,118 | $21.6M | 0.2% | $45.37 * | $38.43 | +0.5% | COMMON | 559222401 |
| TJX | TJX COMPANIES INC | 480,839 | $21.51M | 0.2% | $44.74 * | $41.55 | +10.4% | COMMON | 872540109 |
| SCHW | THE CHARLES SCHWAB | 508,154 | $21.1M | 0.2% | $41.53 | $28.30 | +44.5% | COM | 808513105 |
| BIDU | BAIDU INC | 129,750 | $20.58M | 0.2% | $158.60 | $205.56 | — | REP(10 | 056752108 |
| TECK | TECK RESOURCES LTD | 944,843 | $20.33M | 0.2% | $21.52 | $21.71 | -0.1% | CLASS B | 878742204 |
| D | DOMINION ENERGY INC | 282,708 | $20.2M | 0.2% | $71.46 * | $49.39 | +7.8% | COMMON | 25746U109 |
| PNC | PNC FINL SVCS GRP | 172,665 | $20.19M | 0.2% | $116.91 * | $66.96 | +47.8% | COMMON | 693475105 |
| ELV | ANTHEM INC | 76,436 | $20.07M | 0.2% | $262.62 * | $144.43 | +73.2% | COMMON | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 80,100 | $20.02M | 0.2% | $249.93 | $259.35 | — | UNITS S | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 75,097 | $19.66M | 0.2% | $261.83 * | $153.77 | +62.6% | COMMON | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 319,746 | $19.63M | 0.2% | $61.38 * | $61.69 | -3.5% | COMMON | 674599105 |
| — | BARRICK GOLD CORP | 1,453,435 | $19.61M | 0.2% | $13.49 | $13.49 | — | COMMON | 067901108 |
| INTU | INTUIT | 97,693 | $19.23M | 0.2% | $196.85 | $101.52 | +95.5% | COMMON | 461202103 |
| — | GENERAL ELECTRIC CO | 2,535,030 | $19.19M | 0.2% | $7.57 | $19.49 | — | COMMON | 369604103 |
| DHR | DANAHER CORP | 185,209 | $19.1M | 0.2% | $103.12 * | $50.93 | +72.6% | COMMON | 235851102 |
| SCI | SERVICE CORP INTL | 472,000 | $19M | 0.2% | $40.26 * | $37.39 | +16.2% | COMMON | 817565104 |
| NSC | NORFOLK SOUTHERN | 125,628 | $18.79M | 0.2% | $149.54 * | $83.45 | +70.6% | COMMON | 655844108 |
| SO | SOUTHERN CO | 426,574 | $18.73M | 0.2% | $43.92 * | $34.49 | -0.7% | COMMON | 842587107 |
| EA | ELECTRONIC ARTS INC | 236,775 | $18.68M | 0.2% | $78.91 * | $89.34 | -0.2% | COMMON | 285512109 |
| SLB | SCHLUMBERGER LTD | 515,770 | $18.61M | 0.2% | $36.08 * | $57.58 | -30.2% | COMMON | 806857108 |
| PSX | PHILLIPS 66 | 212,316 | $18.29M | 0.2% | $86.15 * | $54.92 | +33.4% | COMMON | 718546104 |
| VRTX | VERTEX PHARMACEUTICL | 109,512 | $18.15M | 0.2% | $165.71 * | $124.56 | +39.1% | COMMON | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 304,292 | $18.11M | 0.2% | $59.52 * | $59.16 | -10.6% | COMMON | 194162103 |
| MRSH | MARSH & MCLENNAN COS | 226,154 | $18.04M | 0.2% | $79.75 * | $50.02 | +48.9% | COMMON | 571748102 |
| FNV | FRANCO NEVADA CORP | 256,785 | $18M | 0.2% | $70.09 * | $61.57 | +1.5% | COMMON | 351858105 |
| QSR | RESTAURANT BRANDS | 344,350 | $17.98M | 0.2% | $52.22 * | $55.53 | 0.0% | COMMON | 76131D103 |
| DUK | DUKE ENERGY CORP | 207,539 | $17.91M | 0.2% | $86.30 * | $55.46 | +15.2% | COMMON | 26441C204 |
| SPGI | S&P GLOBAL INC | 105,290 | $17.89M | 0.2% | $169.94 | $117.62 | +43.2% | COMMON | 78409V104 |
| ZTS | ZOETIS INC | 205,910 | $17.61M | 0.2% | $85.54 | $42.16 | +101.6% | COMMON | 98978V103 |
| GS | GOLDMAN SACHS GROUP | 104,131 | $17.39M | 0.2% | $167.05 * | $141.60 | +20.7% | COMMON | 38141G104 |
| BK | BANK OF NEW YORK MEL | 368,754 | $17.36M | 0.2% | $47.07 * | $33.76 | +17.4% | COMMON | 064058100 |
| — | BLACKROCK INC | 44,141 | $17.34M | 0.2% | $392.81 | $318.64 | — | COMMON | 09247X101 |
| MPC | MARATHON PETROLEUM | 290,287 | $17.13M | 0.2% | $59.01 * | $40.66 | +33.4% | COMMON | 56585A102 |
| — | CERNER CORP | 325,416 | $17.07M | 0.2% | $52.44 | $57.10 | — | COMMON | 156782104 |
| KMB | KIMBERLY CLARK CORP | 149,421 | $17.02M | 0.2% | $113.94 * | $83.77 | +3.1% | COMMON | 494368103 |
| BIP | BROOKFIELD INFR PRTR | 491,611 | $16.97M | 0.2% | $34.52 | $34.52 | — | LTD PAR | G16252101 |
| EL | ESTEE LAUDER CO | 128,437 | $16.71M | 0.1% | $130.10 * | $104.66 | +18.5% | CLASS A | 518439104 |
| DE | DEERE & CO | 111,705 | $16.66M | 0.1% | $149.17 * | $90.69 | +45.3% | COMMON | 244199105 |
| EOG | EOG RESOURCES INC | 191,052 | $16.66M | 0.1% | $87.21 * | $73.15 | +10.3% | COMMON | 26875P101 |
| — | TWENTY-FIRST CENTURY | 345,415 | $16.62M | 0.1% | $48.12 | $34.13 | — | CLASS A | 90130A101 |
| ADP | AUTOMATIC DATA PROC | 126,203 | $16.55M | 0.1% | $131.12 * | $70.13 | +72.8% | COMMON | 053015103 |
| SPG | SIMON PPTY INC | 98,032 | $16.47M | 0.1% | $167.99 * | $112.33 | +7.6% | COMMON | 828806109 |
| ROST | ROSS STORES INC | 188,348 | $15.67M | 0.1% | $83.20 | $59.62 | +41.5% | COMMON | 778296103 |
| PTC | PTC INC | 188,194 | $15.6M | 0.1% | $82.90 * | $44.66 | +96.6% | COMMON | 69370C100 |
| AMAT | APPLIED MATERIALS | 474,841 | $15.55M | 0.1% | $32.74 * | $24.98 | +26.9% | COMMON | 038222105 |
| — | KIRKLAND LAKE GOLD | 594,213 | $15.49M | 0.1% | $26.06 | $26.06 | — | COMMON | 49741E100 |
| ISRG | INTUITIVE SURGIC INC | 32,085 | $15.37M | 0.1% | $478.92 * | $134.55 | +25.9% | COMMON | 46120E602 |
| AWK | AMERICAN WTR WKS CO | 168,412 | $15.29M | 0.1% | $90.77 * | $52.23 | +52.9% | COMMON | 030420103 |
| ICE | INTER CONTINENTAL EX | 202,813 | $15.28M | 0.1% | $75.33 * | $50.84 | +37.4% | COM | 45866F104 |
| MS | MORGAN STANLEY | 372,088 | $14.75M | 0.1% | $39.65 * | $27.44 | +27.6% | COMMON | 617446448 |
| MU | MICRON TECHNOLOGY | 464,442 | $14.74M | 0.1% | $31.73 * | $18.67 | +98.2% | COMMON | 595112103 |
| SYK | STRYKER CORP | 93,721 | $14.69M | 0.1% | $156.75 | $100.51 | +54.0% | COMMON | 863667101 |
| HPQ | HP INC | 711,498 | $14.56M | 0.1% | $20.46 * | $10.90 | +67.3% | COMMON | 40434L105 |
| — | RAYTHEON | 93,759 | $14.38M | 0.1% | $153.35 | $113.78 | — | COMMON | 755111507 |
| EXC | EXELON CORP | 317,976 | $14.34M | 0.1% | $45.10 * | $20.84 | +19.6% | COMMON | 30161N101 |
| HUM | HUMANA INC | 49,338 | $14.13M | 0.1% | $286.47 * | $162.42 | +83.4% | COMMON | 444859102 |
| VET | VERMILION ENERGY INC | 662,193 | $13.94M | 0.1% | $21.06 * | $26.14 | -0.6% | COMMON | 923725105 |
| BSX | BOSTON SCIENTIFIC | 388,795 | $13.74M | 0.1% | $35.34 * | $22.73 | +59.5% | COMMON | 101137107 |
| HCA | HCA HEALTHCARE | 110,409 | $13.74M | 0.1% | $124.45 | $75.73 | +66.4% | COMMON | 40412C101 |
| STN | STANTEC INC | 626,765 | $13.73M | 0.1% | $21.90 | $21.90 | — | COMMON | 85472N109 |
| ROP | ROPER TECHNOLOGIES | 51,501 | $13.73M | 0.1% | $266.52 | $186.74 | +45.2% | COMMON | 776696106 |
| ITW | ILLINOIS TOOL WORKS | 107,668 | $13.64M | 0.1% | $126.69 * | $78.01 | +41.7% | COMMON | 452308109 |
| VLO | VALERO ENERGY CORP | 180,730 | $13.55M | 0.1% | $74.97 * | $38.17 | +71.8% | COMMON | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 150,297 | $13.38M | 0.1% | $88.99 * | $45.28 | +76.0% | COMMON | 94106L109 |
| PLD | PROLOGIS INC | 226,783 | $13.32M | 0.1% | $58.72 * | $35.07 | +51.5% | COMMON | 74340W103 |
| PGR | PROGRESSIVE CORP | 220,658 | $13.31M | 0.1% | $60.33 * | $23.47 | +123.6% | COMMON | 743315103 |
| EFX | EQUIFAX INC | 142,829 | $13.3M | 0.1% | $93.13 * | $111.28 | -10.0% | COMMON | 294429105 |
| REGN | REGENERON PHARMCTCLS | 35,131 | $13.12M | 0.1% | $373.49 * | $370.59 | -1.8% | COMMON | 75886F107 |
| — | ENERPLUS CORP | 1,682,185 | $13.08M | 0.1% | $7.78 | $7.78 | — | COMMON | 292766102 |
| CHTR | CHARTER COMMUNICATIO | 44,858 | $12.78M | 0.1% | $284.97 * | $239.35 | +31.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CO | 169,108 | $12.78M | 0.1% | $75.59 | $63.80 | +20.0% | COMMON | 14040H105 |
| — | ALLERGAN PLC | 95,641 | $12.78M | 0.1% | $133.66 | $260.77 | — | SHARES | G0177J108 |
| CHE | CHEMED CORP NEW | 45,000 | $12.75M | 0.1% | $283.29 * | $300.27 | -1.8% | COMMON | 16359R103 |
| — | AON PLC | 86,347 | $12.55M | 0.1% | $145.36 | $99.84 | — | COMMON | G0408V102 |
| CCI | CROWN CASTLE INTL | 114,820 | $12.47M | 0.1% | $108.63 * | $62.17 | +30.3% | COMMON | 22822V101 |
| GM | GENERAL MOTORS CO | 370,376 | $12.39M | 0.1% | $33.45 * | $27.88 | +12.4% | COMMON | 37045V100 |
| ILMN | ILLUMINA INC | 41,141 | $12.34M | 0.1% | $299.92 * | $159.66 | +94.0% | COMMON | 452327109 |
| APD | AIR PRODS & CHEMS | 76,837 | $12.3M | 0.1% | $160.05 * | $98.51 | +35.2% | COMMON | 009158106 |
| EW | EDWARDS LIFESCIENCE | 80,276 | $12.3M | 0.1% | $153.17 * | $35.88 | +41.0% | COMMON | 28176E108 |
| AIG | AMERN INTL GROUP INC | 308,539 | $12.16M | 0.1% | $39.41 * | $39.98 | -9.5% | COMMON | 026874784 |
| ADI | ANALOG DEVICES INC | 140,754 | $12.08M | 0.1% | $85.83 * | $53.41 | +42.0% | COMMON | 032654105 |
| PSA | PUBLIC STORAGE | 59,121 | $11.97M | 0.1% | $202.42 * | $137.91 | +10.1% | REIT CO | 74460D109 |
| — | THOMSON REUTERS CORP | 244,876 | $11.82M | 0.1% | $48.27 | $48.27 | — | COMMON | 884903709 |
| — | BB&T CORPORATION | 272,109 | $11.79M | 0.1% | $43.32 | $34.36 | — | COMMON | 054937107 |
| PRU | PRUDENTIAL FINL | 143,836 | $11.73M | 0.1% | $81.55 * | $57.34 | +12.8% | COMMON | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 29,199 | $11.49M | 0.1% | $393.47 * | $93.26 | +35.7% | COMMON | 824348106 |
| FIS | FIDELITY NATL INFO | 110,933 | $11.38M | 0.1% | $102.55 * | $71.21 | +27.9% | COMMON | 31620M106 |
| JCI | JOHNSON CONTROLS INT | 380,868 | $11.29M | 0.1% | $29.65 * | $32.02 | -11.9% | ORDINAR | G51502105 |
| FDX | FEDEX CORP | 69,978 | $11.29M | 0.1% | $161.34 * | $125.82 | +47.7% | COMMON | 31428X106 |
| NOC | NORTHROP GRUMMAN CO | 45,688 | $11.19M | 0.1% | $244.90 | $143.92 | +70.6% | COMMON | 666807102 |
| — | CRESCENT POINT ENRGY | 3,662,550 | $11.1M | 0.1% | $3.03 | $3.03 | — | COMMON | 22576C101 |
| TRV | TRAVELERS CO(THE) | 92,670 | $11.1M | 0.1% | $119.75 * | $80.06 | +33.9% | COMMON | 89417E109 |
| SYY | SYSCO CORP | 176,709 | $11.07M | 0.1% | $62.66 * | $42.96 | +29.7% | COMMON | 871829107 |
| GD | GENERAL DYNAMICS | 69,787 | $10.97M | 0.1% | $157.21 * | $168.89 | -10.0% | COMMON | 369550108 |
| MAR | MARRIOTT INTL INC | 100,480 | $10.91M | 0.1% | $108.56 | $64.37 | +68.6% | CLASS A | 571903202 |
| NOW | SERVICENOW INC | 61,209 | $10.9M | 0.1% | $178.05 * | $19.49 | +82.1% | COMMON | 81762P102 |
| BHC | BAUSCH HEALTH COMPAN | 578,921 | $10.7M | 0.1% | $18.49 * | $23.79 | 0.0% | COMMON | 071734107 |
| KMI | KINDER MORGAN INC | 686,895 | $10.56M | 0.1% | $15.38 * | $19.27 | -41.9% | COMMON | 49456B101 |
| CVE | CENOVUS ENERGY | 1,497,777 | $10.53M | 0.1% | $7.03 * | $7.74 | -7.0% | COMMON | 15135U109 |
| PPG | PPG INDUSTRIES INC | 102,759 | $10.51M | 0.1% | $102.23 * | $87.26 | +3.6% | COMMON | 693506107 |
| WELL | WELLTOWER INC | 150,513 | $10.45M | 0.1% | $69.41 * | $49.13 | +10.1% | REIT | 95040Q104 |
| GIS | GENERAL MILLS INC | 267,243 | $10.41M | 0.1% | $38.94 * | $38.68 | -14.7% | COMMON | 370334104 |
| YUM | YUM BRANDS INC | 111,929 | $10.29M | 0.1% | $91.92 * | $61.38 | +27.7% | COMMON | 988498101 |
| SRE | SEMPRA ENERGY | 94,553 | $10.23M | 0.1% | $108.19 * | $40.58 | +11.4% | COMMON | 816851109 |
| ETN | EATON CORPORATION | 148,982 | $10.23M | 0.1% | $68.66 * | $56.91 | +14.3% | COMMON | G29183103 |
| EMR | EMERSON ELEC CO | 168,656 | $10.08M | 0.1% | $59.75 * | $43.61 | +30.7% | COMMON | 291011104 |
| — | RED HAT INC | 57,236 | $10.05M | 0.1% | $175.64 | $83.28 | — | COMMON | 756577102 |
| AEP | AMERN ELEC PWR INC | 133,461 | $9.975M | 0.1% | $74.74 * | $43.92 | +32.9% | COMMON | 025537101 |
| ROK | ROCKWELL AUTOMATION | 66,144 | $9.953M | 0.1% | $150.47 * | $120.54 | +21.4% | COMMON | 773903109 |
| CNP | CENTERPOINT ENERGY | 352,048 | $9.938M | 0.1% | $28.23 * | $19.21 | +18.0% | COMMON | 15189T107 |
| MNST | MONSTER BEVERAGE CRP | 199,636 | $9.826M | 0.1% | $49.22 * | $24.85 | +9.3% | COM USD | 61174X109 |
| OMC | OMNICOM GROUP INC | 133,995 | $9.814M | 0.1% | $73.24 * | $53.27 | +7.4% | COMMON | 681919106 |
| — | PIONEER NATURAL RES | 74,614 | $9.813M | 0.1% | $131.52 | $135.18 | — | COMMON | 723787107 |
| — | LAM RESEARCH CORP | 71,923 | $9.794M | 0.1% | $136.17 | $103.43 | — | COMMON | 512807108 |
| BAX | BAXTER INTL INC | 147,835 | $9.73M | 0.1% | $65.82 * | $43.10 | +36.8% | COMMON | 071813109 |
| ALL | ALLSTATE CORP | 117,324 | $9.694M | 0.1% | $82.63 * | $51.48 | +47.4% | COMMON | 020002101 |
| EQIX | EQUINIX INC | 27,330 | $9.635M | 0.1% | $352.54 * | $253.21 | +34.6% | COMMON | 29444U700 |
| — | SHAW COMMUNICATIONS | 532,277 | $9.63M | 0.1% | $18.09 | $18.09 | — | CLASS B | 82028K200 |
| ADSK | AUTODESK INC | 74,873 | $9.629M | 0.1% | $128.60 * | $59.47 | +127.1% | COMMON | 052769106 |
| ULTA | ULTA BEAUTY INC | 38,904 | $9.525M | 0.1% | $244.83 * | $186.60 | +48.1% | COM | 90384S303 |
| FAST | FASTENAL CO | 182,141 | $9.524M | 0.1% | $52.29 * | $12.36 | -8.8% | COMMON | 311900104 |
| FITB | FIFTH THIRD BANCORP | 402,434 | $9.469M | 0.1% | $23.53 * | $19.06 | +4.1% | COMMON | 316773100 |
| MCK | MCKESSON CORP | 85,559 | $9.452M | 0.1% | $110.47 * | $121.88 | -3.1% | COMMON | 58155Q103 |
| CAE | CAE INC | 511,139 | $9.39M | 0.1% | $18.37 | $18.74 | -0.2% | COMMON | 124765108 |
| LYB | LYONDELLBASELL INDUS | 112,137 | $9.325M | 0.1% | $83.16 * | $51.39 | +12.8% | SHARES | N53745100 |
| — | GRAN TIERRA ENERGY | 4,268,952 | $9.314M | 0.1% | $2.18 | $2.18 | — | COMMON | 38500T101 |
| AFL | AFLAC INC | 203,839 | $9.287M | 0.1% | $45.56 * | $32.77 | +14.7% | COMMON | 001055102 |
| MCO | MOODYS CORP | 66,231 | $9.275M | 0.1% | $140.04 | $105.82 | +34.0% | COMMON | 615369105 |
| CMI | CUMMINS INC | 69,193 | $9.247M | 0.1% | $133.64 * | $108.05 | +8.7% | COMMON | 231021106 |
| CDNS | CADENCE DESIGN SYS | 210,396 | $9.148M | 0.1% | $43.48 | $36.97 | +17.4% | COMMON | 127387108 |
| WMB | WILLIAMS COS INC | 410,191 | $9.045M | 0.1% | $22.05 * | $22.99 | -27.1% | COMMON | 969457100 |
| — | ACTIVISION BLIZZARD | 193,309 | $9.002M | 0.1% | $46.57 | $45.68 | — | COMMON | 00507V109 |
| KHC | KRAFT HEINZ CO | 208,209 | $8.961M | 0.1% | $43.04 * | $49.09 | -25.4% | COMMON | 500754106 |
| MET | METLIFE INC | 217,936 | $8.948M | 0.1% | $41.06 * | $32.71 | +2.9% | COMMON | 59156R108 |
| PH | PARKER HANNIFIN CORP | 59,305 | $8.845M | 0.1% | $149.14 * | $125.98 | +15.5% | COMMON | 701094104 |
| VTR | VENTAS INC | 150,549 | $8.821M | 0.1% | $58.59 * | $43.87 | +0.3% | COMMON | 92276F100 |
| RMD | RESMED INC | 77,124 | $8.782M | 0.1% | $113.87 * | $67.25 | +49.2% | COMMON | 761152107 |
| — | VARIAN MED SYS INC | 77,281 | $8.757M | 0.1% | $113.31 | $107.85 | — | COMMON | 92220P105 |
| TGT | TARGET CORPORATION | 132,214 | $8.738M | 0.1% | $66.09 * | $54.18 | +16.8% | COMMON | 87612E106 |
| WTW | WILLIS TOWERS WATSON | 57,346 | $8.709M | 0.1% | $151.87 * | $114.88 | +18.2% | COMMON | G96629103 |
| DTE | DTE ENERGY CO | 78,951 | $8.708M | 0.1% | $110.30 * | $63.01 | +21.9% | COMMON | 233331107 |
| PEG | PUBLIC SVC ENTERPR | 166,353 | $8.659M | 0.1% | $52.05 * | $34.04 | +24.2% | COMMON | 744573106 |
| IMO | IMPERIAL OIL LTD | 337,559 | $8.549M | 0.1% | $25.33 | $24.99 | 0.0% | COMMON | 453038408 |
| AME | AMETEK INC | 126,254 | $8.547M | 0.1% | $67.70 | $56.01 | +22.1% | COMMON | 031100100 |
| NTES | NETEASE INC | 36,200 | $8.52M | 0.1% | $235.36 | $236.39 | — | ADR (25 | 64110W102 |
| XEL | XCEL ENERGY INC | 172,509 | $8.5M | 0.1% | $49.27 * | $31.82 | +26.6% | COMMON | 98389B100 |
| — | TWENTY-FIRST CENTURY | 177,454 | $8.479M | 0.1% | $47.78 | $37.14 | — | CLASS B | 90130A200 |
| COR | AMERISOURCE-BERGEN | 113,809 | $8.467M | 0.1% | $74.40 * | $65.66 | +2.4% | COMMON | 03073E105 |
| MTB | M & T BK CORP | 59,014 | $8.447M | 0.1% | $143.14 * | $102.94 | +23.9% | COMMON | 55261F104 |
| AQN | ALGONQUIN POWER&UTIL | 835,638 | $8.4M | 0.1% | $10.05 * | $7.19 | 0.0% | COMMON | 015857105 |
| HPE | HEWLETT PACKARD ENTR | 631,520 | $8.342M | 0.1% | $13.21 * | $8.90 | +33.9% | COMMON | 42824C109 |
| — | ENCANA CORPORATION | 1,443,954 | $8.331M | 0.1% | $5.77 | $6.11 | — | COMMON | 292505104 |
| DLTR | DOLLAR TREE INC | 91,881 | $8.299M | 0.1% | $90.32 * | $81.16 | +4.1% | COMMON | 256746108 |
| AZO | AUTOZONE INC | 9,794 | $8.211M | 0.1% | $838.37 * | $675.51 | +18.7% | COMMON | 053332102 |
| VFC | V F CORP | 114,213 | $8.148M | 0.1% | $71.34 * | $67.94 | +12.6% | COMMON | 918204108 |
| ADM | ARCHER DANIELS MIDLD | 198,453 | $8.131M | 0.1% | $40.97 * | $32.00 | +17.9% | COMMON | 039483102 |
| GIL | GILDAN ACTIVEWEAR | 267,551 | $8.118M | 0.1% | $30.34 * | $27.16 | +1.2% | COMMON | 375916103 |
| ED | CONSOLDTD EDISON INC | 105,420 | $8.06M | 0.1% | $76.46 * | $52.79 | +14.6% | COMMON | 209115104 |
| GLW | CORNING INCORPORATED | 266,135 | $8.04M | 0.1% | $30.21 * | $17.34 | +50.9% | COMMON | 219350105 |
| CNC | CENTENE CORP DEL | 69,566 | $8.021M | 0.1% | $115.30 * | $35.30 | +89.7% | COMMON | 15135B101 |
| EVRG | EVERGY INC | 141,108 | $8.011M | 0.1% | $56.77 * | $42.30 | +3.9% | COMMON | 30034W106 |
| IDXX | IDEXX LABS INC | 43,035 | $8.005M | 0.1% | $186.01 * | $156.55 | +31.0% | COMMON | 45168D104 |
| ARE | ALEXANDRIA REAL ESTA | 69,165 | $7.971M | 0.1% | $115.25 * | $83.43 | +11.8% | REIT | 015271109 |
| L | LOEWS CORP | 174,394 | $7.938M | 0.1% | $45.52 | $43.86 | +4.2% | COMMON | 540424108 |
| ZBH | ZIMMER BIOMET HLDS | 76,495 | $7.934M | 0.1% | $103.72 * | $99.04 | +7.1% | COMMON | 98956P102 |
| WDAY | WORKDAY INC | 49,549 | $7.912M | 0.1% | $159.68 * | $89.64 | +58.1% | COMMON | 98138H101 |
| — | SUNTRUST BANKS INC | 156,151 | $7.876M | 0.1% | $50.44 | $53.21 | — | COMMON | 867914103 |
| TSLA | TESLA INC | 23,630 | $7.864M | 0.1% | $332.80 * | $13.61 | +58.0% | COM | 88160R101 |
| STT | STATE STREET CORP | 124,521 | $7.854M | 0.1% | $63.07 * | $51.08 | +11.2% | COMMON | 857477103 |
| ALGN | ALIGN TECH INC | 37,371 | $7.827M | 0.1% | $209.44 * | $163.47 | +54.6% | COMMON | 016255101 |
| TMUS | T-MOBILE US INC | 120,878 | $7.689M | 0.1% | $63.61 | $49.02 | +32.3% | COMMON | 872590104 |
| BR | BROADRIDGE FINL SOLN | 79,379 | $7.64M | 0.1% | $96.25 | $83.15 | +15.2% | COMMON | 11133T103 |
| DOV | DOVER CORP | 107,265 | $7.61M | 0.1% | $70.95 * | $66.93 | +9.7% | COMMON | 260003108 |
| TROW | T ROWE PRICE GRP | 82,422 | $7.609M | 0.1% | $92.32 * | $59.31 | +23.3% | COMMON | 74144T108 |
| EBAY | EBAY INC | 270,862 | $7.603M | 0.1% | $28.07 * | $28.12 | -6.9% | COMMON | 278642103 |
| HIG | HARTFORD FINL SVCS | 169,924 | $7.553M | 0.1% | $44.45 * | $40.20 | -4.6% | COMMON | 416515104 |
| FISV | FISERV INC | 102,504 | $7.533M | 0.1% | $73.49 * | $60.53 | +27.7% | COMMON | 337738108 |
| RGA | REINSURANCE GRP | 52,883 | $7.416M | 0.1% | $140.23 | $138.18 | +2.6% | COMMON | 759351604 |
| WEC | WEC ENERGY GROUP INC | 106,940 | $7.407M | 0.1% | $69.26 * | $40.57 | +38.0% | COMMON | 92939U106 |
| NUE | NUCOR CORP | 142,651 | $7.391M | 0.1% | $51.81 * | $41.36 | +22.6% | COMMON | 670346105 |
| UGI | UGI CORP | 138,178 | $7.372M | 0.1% | $53.35 * | $45.22 | +22.9% | COMMON | 902681105 |
| A | AGILENT TECHN INC | 108,037 | $7.288M | 0.1% | $67.46 * | $57.23 | +11.7% | COMMON | 00846U101 |
| OKE | ONEOK INC | 134,983 | $7.282M | 0.1% | $53.95 * | $28.54 | +37.7% | COMMON | 682680103 |
| F | FORD MOTOR CO | 946,307 | $7.239M | 0.1% | $7.65 * | $8.39 | -26.0% | COMMON | 345370860 |
| — | TD AMERITRADE HLDG | 147,811 | $7.237M | 0.1% | $48.96 | $43.94 | — | COMMON | 87236Y108 |
| DG | DOLLAR GEN CORP | 66,881 | $7.228M | 0.1% | $108.07 * | $67.26 | +46.6% | COMMON | 256677105 |
| WY | WEYERHAEUSER CO | 330,450 | $7.224M | 0.1% | $21.86 * | $20.80 | -3.3% | COMMON | 962166104 |
| — | TWITTER INC | 250,746 | $7.206M | 0.1% | $28.74 | $27.21 | — | COMMON | 90184L102 |
| — | CITRIX SYS INC | 69,811 | $7.153M | 0.1% | $102.46 | $87.10 | — | COMMON | 177376100 |
| MSI | MOTOROLA SOLUTIONS | 61,990 | $7.131M | 0.1% | $115.03 * | $59.30 | +90.1% | COMMON | 620076307 |
| OGE | OGE ENERGY CORP | 181,937 | $7.13M | 0.1% | $39.19 * | $36.61 | +4.9% | COMMON | 670837103 |
| JD | JD.COM INC | 339,900 | $7.114M | 0.1% | $20.93 | $32.52 | — | ADS EA | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 135,996 | $7.079M | 0.1% | $52.05 * | $44.24 | +7.8% | COMMON | 517834107 |
| CAH | CARDINAL HEALTH INC | 158,400 | $7.065M | 0.1% | $44.60 * | $50.46 | -16.3% | COMMON | 14149Y108 |
| MEOH | METHANEX CORP | 146,012 | $7.019M | 0.1% | $48.07 * | $62.41 | 0.0% | COMMON | 59151K108 |
| — | ANNALY CAPITAL MGMT | 713,959 | $7.011M | 0.1% | $9.82 | $10.52 | — | COMMON | 035710409 |
| BAP | CREDICORP LTD | 31,600 | $7.005M | 0.1% | $221.68 * | $132.89 | +37.4% | COMMON | G2519Y108 |
| ES | EVERSOURCE ENERGY | 107,398 | $6.985M | 0.1% | $65.04 * | $41.27 | +22.7% | COMMON | 30040W108 |
| AVB | AVALONBAY COMMUNTIES | 39,852 | $6.936M | 0.1% | $174.04 * | $126.83 | +11.3% | REIT | 053484101 |
| STZ | CONSTELLATION BRANDS | 42,915 | $6.902M | 0.1% | $160.83 * | $132.24 | +33.8% | CLASS A | 21036P108 |
| HLT | HILTON WRLDWDE HLDGS | 96,008 | $6.893M | 0.1% | $71.80 | $60.78 | +16.3% | COMMON | 43300A203 |
| — | SPLUNK INC | 65,344 | $6.851M | 0.1% | $104.85 | $72.28 | — | COMMON | 848637104 |
| ALLE | ALLEGION PLC | 85,806 | $6.84M | 0.1% | $79.71 | $74.97 | +5.2% | ORDINAR | G0176J109 |
| GWW | GRAINGER W W INC | 24,192 | $6.831M | 0.1% | $282.37 * | $199.29 | +35.7% | COMMON | 384802104 |
| HRL | HORMEL FOODS CORP | 159,619 | $6.813M | 0.1% | $42.68 * | $27.98 | +27.6% | COMMON | 440452100 |
| PCAR | PACCAR INC | 118,806 | $6.789M | 0.1% | $57.14 * | $30.52 | -1.9% | COMMON | 693718108 |
| — | CBS CORPORATION | 155,265 | $6.788M | 0.1% | $43.72 | $43.58 | — | CLASS B | 124857202 |
| — | LABORATORY CORP AMER | 53,481 | $6.758M | 0.1% | $126.36 | $127.68 | — | COMMON | 50540R409 |
| — | THE STARS GROUP | 409,434 | $6.757M | 0.1% | $16.50 | $16.50 | — | COMMON | 85570W100 |
| CFG | CITIZENS FINANCIAL | 227,137 | $6.753M | 0.1% | $29.73 * | $21.47 | +19.7% | COMMON | 174610105 |
| ORLY | O'REILLY AUTOMOTIVE | 19,531 | $6.725M | 0.1% | $344.32 * | $26.56 | -14.3% | COMMON | 67103H107 |
| NVR | NVR INC | 2,740 | $6.677M | 0.1% | $2436.86 * | $2784.70 | -15.1% | COMMON | 62944T105 |
| — | INTERPUBLIC GROUP | 322,911 | $6.662M | 0.1% | $20.63 * | $15.52 | +10.4% | COMMON | 460690100 |
| — | DISCOVER FINL SVCS | 111,830 | $6.596M | 0.1% | $58.98 | $52.16 | — | COMMON | 254709108 |
| EG | EVEREST RE GROUP LTD | 30,252 | $6.588M | 0.1% | $217.77 * | $187.15 | +0.4% | COMMON | G3223R108 |
| — | WESTROCK CO | 174,383 | $6.585M | 0.1% | $37.76 | $51.77 | — | COMMON | 96145D105 |
| AMD | ADV MICRO DEVICES | 355,160 | $6.556M | 0.1% | $18.46 * | $12.64 | +71.1% | COMMON | 007903107 |
| — | ABIOMED INC | 19,918 | $6.474M | 0.1% | $325.03 | $414.54 | — | COMMON | 003654100 |
| TDG | TRANSDIGM GROUP | 19,007 | $6.464M | 0.1% | $340.09 * | $176.93 | +44.0% | COMMON | 893641100 |
| DGX | QUEST DIAGNOSTICS | 77,609 | $6.463M | 0.1% | $83.28 * | $76.36 | +6.4% | COMMON | 74834L100 |
| ZION | ZIONS BANCORP N A | 158,279 | $6.448M | 0.1% | $40.74 * | $46.40 | +0.5% | COMMON | 989701107 |
| CLX | CLOROX CO | 41,759 | $6.437M | 0.1% | $154.15 * | $88.19 | +43.5% | COMMON | 189054109 |
| HSY | THE HERSHEY COMPANY | 59,635 | $6.392M | 0.1% | $107.19 * | $80.41 | +11.9% | COMMON | 427866108 |
| GAP | GAP INC | 248,024 | $6.389M | 0.1% | $25.76 * | $21.49 | -3.5% | COMMON | 364760108 |
| PNR | PENTAIR PLC | 169,007 | $6.385M | 0.1% | $37.78 * | $36.71 | -0.7% | COMMON | G7S00T104 |
| IQV | IQVIA HOLDINGS INC | 54,929 | $6.381M | 0.1% | $116.17 * | $100.98 | +20.0% | COMMON | 46266C105 |
| — | IHS MARKIT LTD | 132,861 | $6.373M | 0.1% | $47.97 | $40.13 | — | SHS | G47567105 |
| — | HOLLYFRONTIER CORP | 123,897 | $6.334M | 0.1% | $51.12 | $35.80 | — | COMMON | 436106108 |
| — | NATIONAL OILWELL VAR | 245,409 | $6.307M | 0.1% | $25.70 | $37.10 | — | COMMON | 637071101 |
| — | RITCHIE BROS AUCTNRS | 192,884 | $6.307M | 0.1% | $32.70 | $32.70 | — | COMMON | 767744105 |
| PAAS | PAN AMERICAN SILVER | 431,739 | $6.3M | 0.1% | $14.59 | $14.30 | 0.0% | COMMON | 697900108 |
| EIX | EDISON INTL | 110,424 | $6.269M | 0.1% | $56.77 * | $43.74 | +4.0% | COMMON | 281020107 |
| NEM | NEWMONT GOLD CORP | 180,778 | $6.264M | 0.1% | $34.65 * | $29.40 | -11.4% | COM | 651639106 |
| SWK | STANLEY BLACK&DECKR | 51,859 | $6.21M | 0.1% | $119.75 * | $78.81 | +28.8% | COMMON | 854502101 |
| — | SYMANTEC CORP | 327,643 | $6.191M | 0.1% | $18.90 | $20.26 | — | COMMON | 871503108 |
| HBAN | HUNTINGTON BANCSHARE | 517,035 | $6.163M | 0.1% | $11.92 * | $8.64 | +15.2% | COMMON | 446150104 |
| BFH | ALLIANCE DATA SYSTEM | 41,004 | $6.154M | 0.1% | $150.08 * | $147.88 | -6.5% | COMMON | 018581108 |
| EQR | EQUITY RESIDENTIAL | 92,760 | $6.123M | 0.1% | $66.01 * | $46.85 | +9.6% | SH BEN | 29476L107 |
| — | CENTURYLINK INC | 400,442 | $6.067M | 0.1% | $15.15 | $23.57 | — | COMMON | 156700106 |
| KLAC | KLA CORPORATION | 67,625 | $6.052M | 0.1% | $89.49 * | $72.31 | +16.5% | COMMON | 482480100 |
| SBAC | SBA COMMUNICATIONS | 37,366 | $6.049M | 0.1% | $161.89 * | $118.04 | +27.4% | COM USD | 78410G104 |
| — | CIMAREX ENERGY CO | 97,948 | $6.038M | 0.1% | $61.64 | $73.18 | — | COMMON | 171798101 |
| REG | REGENCY CENTERS CORP | 102,431 | $6.011M | 0.1% | $58.68 * | $45.38 | +2.9% | REIT | 758849103 |
| NTRS | NORTHERN TR CORP | 71,891 | $6.009M | 0.1% | $83.58 * | $52.88 | +42.4% | COMMON | 665859104 |
| MSCI | MSCI INC | 40,706 | $6.001M | 0.1% | $147.42 * | $102.30 | +38.3% | COMMON | 55354G100 |
| ON | ON SEMICONDUCTOR CRP | 363,189 | $5.996M | 0.1% | $16.51 * | $19.67 | -12.1% | COM USD | 682189105 |
| ESS | ESSEX PPTY TR INC | 24,265 | $5.95M | 0.1% | $245.21 * | $175.28 | +12.4% | REIT | 297178105 |
| — | E TRADE FINANCIAL | 135,270 | $5.936M | 0.1% | $43.88 | $41.20 | — | COMMON | 269246401 |
| ACGL | ARCH CAP GROUP LTD | 221,164 | $5.91M | 0.1% | $26.72 | $25.63 | +2.6% | ORDINAR | G0450A105 |
| HAL | HALLIBURTON | 221,618 | $5.891M | 0.1% | $26.58 * | $35.28 | -17.4% | COMMON | 406216101 |
| BXP | BOSTON PROPERTIES | 52,337 | $5.891M | 0.1% | $112.56 * | $85.76 | +1.0% | COMMON | 101121101 |
| APH | AMPHENOL CORPORATION | 72,492 | $5.873M | 0.1% | $81.02 * | $17.32 | +15.8% | CLASS A | 032095101 |
| — | PEOPLES UNITED FINL | 404,533 | $5.837M | 0.1% | $14.43 | $14.86 | — | COMMON | 712704105 |
| PNW | PINNACLE WEST CAP | 67,697 | $5.768M | 0.1% | $85.20 * | $57.63 | +11.3% | COMMON | 723484101 |
| MKC | MCCORMICK & CO INC | 41,106 | $5.724M | 0.1% | $139.25 * | $40.07 | +56.2% | COMMON | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 153,368 | $5.707M | 0.1% | $37.21 * | $47.33 | -23.1% | COM | 24906P109 |
| BEP | BROOKFIELD RENEWABLE | 219,969 | $5.693M | 0.1% | $25.88 | $25.88 | — | COMMON | G16258108 |
| YUMC | YUM CHINA HOLDINGS | 169,600 | $5.687M | 0.1% | $33.53 * | $34.47 | -0.5% | COMMON | 98850P109 |
| NDAQ | NASDAQ INC | 69,658 | $5.682M | 0.1% | $81.57 * | $22.14 | +15.5% | COM | 631103108 |
| LEA | LEAR CORPORATION | 46,231 | $5.68M | 0.1% | $122.86 * | $128.84 | -10.5% | COMMON | 521865204 |
| BEN | FRANKLIN RES INC | 191,068 | $5.667M | 0.1% | $29.66 * | $27.53 | -20.4% | COMMON | 354613101 |
| NXPI | NXP SEMICONDUCTR | 77,200 | $5.657M | 0.1% | $73.28 * | $90.09 | -21.6% | COMMON | N6596X109 |
| — | ANADARKO PETE | 128,976 | $5.654M | 0.1% | $43.84 | $59.92 | — | COMMON | 032511107 |
| FCX | FREEPORT-MCMORAN INC | 547,346 | $5.643M | 0.1% | $10.31 * | $16.47 | -35.2% | COMMON | 35671D857 |
| ODFL | OLD DOMINION FGHT | 45,324 | $5.597M | 0.0% | $123.49 * | $42.72 | +0.4% | COMMON | 679580100 |
| CMS | CMS ENERGY CORP | 112,580 | $5.59M | 0.0% | $49.65 * | $29.99 | +36.6% | COMMON | 125896100 |
| — | HESS CORPORATION | 137,836 | $5.582M | 0.0% | $40.50 | $54.96 | — | COMMON | 42809H107 |
| — | L3 TECHNOLOGIES INC | 32,006 | $5.558M | 0.0% | $173.65 | $169.55 | — | COMMON | 502413107 |
| KGC | KINROSS GOLD CORP | 1,719,809 | $5.54M | 0.0% | $3.22 * | $2.80 | 0.0% | COMMON | 496902404 |
| — | APTIV PLC | 89,725 | $5.524M | 0.0% | $61.57 | $82.76 | — | ORDINAR | G6095L109 |
| KR | KROGER CO | 200,658 | $5.518M | 0.0% | $27.50 * | $26.12 | -4.7% | COMMON | 501044101 |
| AES | AES CORP | 379,991 | $5.495M | 0.0% | $14.46 * | $8.84 | +31.9% | COMMON | 00130H105 |
| — | ALEXION PHARM INC | 56,132 | $5.465M | 0.0% | $97.36 | $122.62 | — | COMMON | 015351109 |
| LULU | LULULEMON ATHLETICA | 44,635 | $5.428M | 0.0% | $121.61 * | $74.82 | +79.2% | COMMON | 550021109 |
| — | XILINX INC | 63,702 | $5.425M | 0.0% | $85.16 | $53.35 | — | COMMON | 983919101 |
| CCJ | CAMECO CORP | 476,909 | $5.405M | 0.0% | $11.33 | $11.26 | 0.0% | COMMON | 13321L108 |
| EEM | ISHARES | 137,700 | $5.379M | 0.0% | $39.06 | $39.71 | — | EMERG M | 464287234 |
| NTAP | NETAPP INC COM | 90,032 | $5.372M | 0.0% | $59.67 | $39.82 | +48.3% | COMMON | 64110D104 |
| IP | INTERNATIONAL PAPER | 131,647 | $5.313M | 0.0% | $40.36 * | $33.44 | -8.9% | COMMON | 460146103 |
| RCL | ROYAL CARIBBEAN CRUS | 54,217 | $5.302M | 0.0% | $97.79 * | $75.82 | +36.4% | COMMON | V7780T103 |
| — | COHERENT INC | 50,000 | $5.286M | 0.0% | $105.72 | $174.38 | — | COMMON | 192479103 |
| CBOE | CBOE GLOBAL MARKET | 53,988 | $5.282M | 0.0% | $97.84 * | $91.62 | +3.4% | COMMON | 12503M108 |
| DLR | DIGITAL RLTY TR INC | 49,508 | $5.275M | 0.0% | $106.55 * | $67.11 | +28.4% | COMMON | 253868103 |
| CCL | CARNIVAL CORP | 106,916 | $5.271M | 0.0% | $49.30 * | $43.81 | +23.5% | COMMON | 143658300 |
| KEY | KEYCORP | 356,552 | $5.27M | 0.0% | $14.78 * | $8.41 | +48.7% | COMMON | 493267108 |
| — | KANSAS CITY SOUTHERN | 55,217 | $5.27M | 0.0% | $95.44 | $97.76 | — | COMMON | 485170302 |
| CINF | CINCINNATI FINL CORP | 67,917 | $5.258M | 0.0% | $77.42 * | $58.17 | +11.2% | COMMON | 172062101 |
| FTNT | FORTINET INC | 73,550 | $5.18M | 0.0% | $70.43 * | $7.22 | +111.0% | COMMON | 34959E109 |
| — | CTRIP.COM INTL | 190,500 | $5.155M | 0.0% | $27.06 | $44.31 | — | ADR (0. | 22943F100 |
| BTG | B2GOLD CORP | 1,754,850 | $5.127M | 0.0% | $2.92 * | $2.08 | 0.0% | COMMON | 11777Q209 |
| BMRN | BIOMARIN PHARMAC INC | 60,189 | $5.125M | 0.0% | $85.15 * | $96.01 | -0.9% | COMMON | 09061G101 |
| FTV | FORTIVE CORPORATION | 75,641 | $5.118M | 0.0% | $67.66 * | $34.82 | +31.0% | COMMON | 34959J108 |
| BALL | BALL CORP | 110,730 | $5.091M | 0.0% | $45.98 * | $36.11 | +19.5% | COMMON | 058498106 |
| KIM | KIMCO REALTY CORP | 347,036 | $5.084M | 0.0% | $14.65 * | $12.96 | -13.7% | COMMON | 49446R109 |
| FE | FIRSTENERGY CORP | 134,889 | $5.065M | 0.0% | $37.55 * | $23.87 | +18.7% | COMMON | 337932107 |
| PAYX | PAYCHEX INC | 77,388 | $5.042M | 0.0% | $65.15 * | $41.72 | +31.9% | COMMON | 704326107 |
| BBY | BEST BUY INC | 94,977 | $5.03M | 0.0% | $52.96 * | $30.12 | +64.9% | COMMON | 086516101 |
| AMP | AMERIPRISE FINANCIAL | 48,081 | $5.018M | 0.0% | $104.37 * | $101.02 | +8.8% | COMMON | 03076C106 |
| RF | REGIONS FINL CORP | 373,645 | $4.999M | 0.0% | $13.38 * | $8.84 | +35.7% | COMMON | 7591EP100 |
| WU | THE WESTERN UNION | 292,537 | $4.991M | 0.0% | $17.06 | $17.53 | — | COMMON | 959802109 |
| — | CONCHO RESOURCES | 48,096 | $4.944M | 0.0% | $102.79 | $117.77 | — | COMMON | 20605P101 |
| WAT | WATERS CORP | 26,120 | $4.928M | 0.0% | $188.67 | $140.98 | +34.7% | COMMON | 941848103 |
| MGM | MGM RESORTS INTL | 201,783 | $4.895M | 0.0% | $24.26 * | $24.73 | +2.4% | COMMON | 552953101 |
| MTD | METTLER TOLEDO INTL | 8,547 | $4.834M | 0.0% | $565.58 * | $515.25 | +12.7% | COMMON | 592688105 |
| FRCB | FIRST REPUBLIC BANK | 55,117 | $4.79M | 0.0% | $86.91 * | $71.67 | +23.8% | COMMON | 33616C100 |
| GPC | GENUINE PARTS CO | 49,738 | $4.776M | 0.0% | $96.02 * | $66.69 | +20.7% | COMMON | 372460105 |
| — | KELLOGG CO | 83,742 | $4.774M | 0.0% | $57.01 * | $47.41 | -2.1% | COMMON | 487836108 |
| PPL | PPL CORP | 167,552 | $4.747M | 0.0% | $28.33 * | $24.05 | -7.4% | COMMON | 69351T106 |
| — | FIRST DATA CORP | 279,920 | $4.733M | 0.0% | $16.91 | $16.11 | — | COMMON | 32008D106 |
| CTRA | CABOT OIL & GAS CORP | 211,746 | $4.733M | 0.0% | $22.35 * | $17.96 | -0.4% | COMMON | 127097103 |
| MLM | MARTIN MARIETTA MATL | 27,476 | $4.722M | 0.0% | $171.86 | $172.81 | -2.4% | COMMON | 573284106 |
| EXPE | EXPEDIA GROUP INC | 41,684 | $4.696M | 0.0% | $112.66 * | $121.07 | -3.6% | COMMON | 30212P303 |
| CF | CF INDUSTRIES HLDGS | 107,898 | $4.695M | 0.0% | $43.51 * | $30.98 | +26.8% | COMMON | 125269100 |
| VOYA | VOYA FINANCIAL INC | 116,467 | $4.675M | 0.0% | $40.14 | $37.60 | +6.1% | COMMON | 929089100 |
| — | ALLEGHANY CORP DEL | 7,436 | $4.635M | 0.0% | $623.32 | $589.24 | — | COMMON | 017175100 |
| CMG | CHIPOTLE MEXICAN GRL | 10,730 | $4.633M | 0.0% | $431.78 * | $33.99 | -73.4% | COMMON | 169656105 |
| NWL | NEWELL BRANDS INC | 248,678 | $4.623M | 0.0% | $18.59 * | $22.48 | -36.9% | COMMON | 651229106 |
| O | REALTY INCOME CORP | 73,235 | $4.617M | 0.0% | $63.04 * | $32.89 | +28.9% | COMMON | 756109104 |
| TPR | TAPESTRY INC | 135,940 | $4.588M | 0.0% | $33.75 | $34.89 | -5.1% | COMMON | 876030107 |
| — | ARISTA NETWORKS IN | 21,679 | $4.568M | 0.0% | $210.71 | $208.67 | — | COM USD | 040413106 |
| AJG | GALLAGHER ARTHR J&CO | 61,881 | $4.561M | 0.0% | $73.71 * | $50.55 | +34.5% | COMMON | 363576109 |
| CTAS | CINTAS CORP | 27,144 | $4.56M | 0.0% | $167.99 * | $31.85 | +30.7% | COMMON | 172908105 |
| GOOS | CANADA GOOSE HLDINGS | 104,040 | $4.546M | 0.0% | $43.69 * | $55.70 | 0.0% | SHS SUB | 135086106 |
| WPC | W.P CAREY INC | 69,475 | $4.539M | 0.0% | $65.33 | $65.33 | — | COMMON | 92936U109 |
| — | QURATE RETAIL INC | 231,433 | $4.518M | 0.0% | $19.52 | $20.24 | — | COM SER | 74915M100 |
| BB | BLACKBERRY LIMITED | 630,718 | $4.484M | 0.0% | $7.11 * | $8.89 | -0.9% | COMMON | 09228F103 |
| — | HCP INC | 159,209 | $4.447M | 0.0% | $27.93 | $33.78 | — | COMMON | 40414L109 |
| GRMN | GARMIN LTD | 70,023 | $4.434M | 0.0% | $63.32 * | $41.50 | +32.0% | COMMON | H2906T109 |
| AAP | ADVANCE AUTO PARTS | 28,080 | $4.421M | 0.0% | $157.44 * | $119.54 | +23.0% | COMMON | 00751Y106 |
| AOS | SMITH A O | 103,475 | $4.418M | 0.0% | $42.70 * | $46.58 | -13.4% | COMMON | 831865209 |
| PANW | PALO ALTO NETWORKS | 23,395 | $4.406M | 0.0% | $188.33 * | $28.97 | +7.6% | COMMON | 697435105 |
| TAL | TAL EDUCATION GRP | 165,100 | $4.405M | 0.0% | $26.68 | $35.49 | — | SPON AD | 874080104 |
| TSN | TYSON FOODS INC | 82,367 | $4.398M | 0.0% | $53.40 * | $49.05 | -2.1% | CLASS A | 902494103 |
| CBRE | CBRE GROUP INC | 109,388 | $4.38M | 0.0% | $40.04 * | $34.05 | +21.5% | CLASS A | 12504L109 |
| BWA | BORG WARNER INC | 124,897 | $4.339M | 0.0% | $34.74 * | $33.89 | -11.7% | COMMON | 099724106 |
| RHI | ROBERT HALF INTL INC | 75,485 | $4.318M | 0.0% | $57.20 * | $42.41 | +44.7% | COMMON | 770323103 |
| WDC | WESTERN DIGITAL CORP | 116,677 | $4.314M | 0.0% | $36.97 * | $38.83 | -14.8% | COMMON | 958102105 |
| VRSK | VERISK ANALYTICS INC | 39,412 | $4.297M | 0.0% | $109.03 * | $81.55 | +37.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY | 59,330 | $4.267M | 0.0% | $71.92 * | $23.09 | +33.8% | COMMON | 595017104 |
| PFG | PRINCIPAL FINL GRP | 96,507 | $4.263M | 0.0% | $44.17 * | $37.05 | +0.5% | COMMON | 74251V102 |
| AMG | AFFILIATED MANAGE GR | 43,741 | $4.262M | 0.0% | $97.44 * | $135.09 | -18.1% | COMMON | 008252108 |
| XYZ | SQUARE INC | 75,968 | $4.261M | 0.0% | $56.09 * | $46.50 | +51.9% | CLASS A | 852234103 |
| CPRT | COPART INC | 89,173 | $4.261M | 0.0% | $47.78 * | $13.62 | -9.4% | COMMON | 217204106 |
| LNG | CHENIERE ENERGY INC | 71,481 | $4.231M | 0.0% | $59.19 * | $48.79 | +26.1% | COMMON | 16411R208 |
| WYNN | WYNN RESORTS LTD | 42,662 | $4.22M | 0.0% | $98.92 | $116.46 | -13.9% | COMMON | 983134107 |
| DRI | DARDEN RESTAURANT | 42,045 | $4.199M | 0.0% | $99.87 * | $60.11 | +46.0% | COMMON | 237194105 |
| HST | HOST HOTELS & RESRTS | 251,326 | $4.19M | 0.0% | $16.67 * | $13.42 | +6.6% | REIT | 44107P104 |
| VST | VISTRA ENERGY CORP | 181,703 | $4.159M | 0.0% | $22.89 * | $16.40 | +23.0% | COM USD | 92840M102 |
| SYF | SYNCHRONY FINL | 177,228 | $4.158M | 0.0% | $23.46 * | $25.17 | -10.1% | COMMON | 87165B103 |
| — | MARATHON OIL CORP | 289,437 | $4.151M | 0.0% | $14.34 | $18.39 | — | COMMON | 565849106 |
| — | FLEETCOR TECHNOLOG | 22,263 | $4.135M | 0.0% | $185.73 | $147.33 | — | COMMON | 339041105 |
| — | L BRANDS INC | 160,784 | $4.127M | 0.0% | $25.67 | $42.68 | — | COMMON | 501797104 |
| CE | CELANESE CORP | 45,743 | $4.115M | 0.0% | $89.96 * | $73.33 | +16.6% | COMMON | 150870103 |
| — | WABCO HOLDINGS | 38,233 | $4.104M | 0.0% | $107.34 | $109.78 | — | COMMON | 92927K102 |
| LUV | SOUTHWEST AIRLS CO | 88,237 | $4.101M | 0.0% | $46.48 * | $41.89 | +15.7% | COMMON | 844741108 |
| VRSN | VERISIGN INC | 27,637 | $4.098M | 0.0% | $148.28 | $81.27 | +82.9% | COMMON | 92343E102 |
| — | JUNIPER NETWORKS COM | 152,026 | $4.091M | 0.0% | $26.91 | $26.67 | — | COMMON | 48203R104 |
| EWBC | EAST WEST BANCORP | 93,933 | $4.089M | 0.0% | $43.53 | $47.88 | -9.9% | COMMON | 27579R104 |
| DXC | DXC TECHNOLOGY CO | 76,893 | $4.088M | 0.0% | $53.16 * | $72.63 | -8.7% | COMMON | 23355L106 |
| HSIC | HENRY SCHEIN INC | 51,893 | $4.075M | 0.0% | $78.53 * | $64.97 | +1.3% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS | 60,661 | $4.066M | 0.0% | $67.03 * | $75.15 | -13.2% | COMMON | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 61,812 | $4.065M | 0.0% | $65.76 * | $43.13 | +34.8% | COMMON | 171340102 |
| VEEV | VEEVA SYSTEMS INC | 45,485 | $4.063M | 0.0% | $89.33 * | $59.67 | +53.1% | CL A CO | 922475108 |
| — | CDK GLOBAL INC | 84,420 | $4.042M | 0.0% | $47.88 | $51.87 | — | COM | 12508E101 |
| SEE | SEALED AIR CORP | 115,762 | $4.033M | 0.0% | $34.84 * | $32.73 | -6.5% | COMMON | 81211K100 |
| EXPD | EXPEDITORS INTL WASH | 59,087 | $4.023M | 0.0% | $68.09 * | $45.21 | +42.3% | COMMON | 302130109 |
| — | ANSYS INC | 28,100 | $4.017M | 0.0% | $142.95 | $111.11 | — | COMMON | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 86,905 | $4.015M | 0.0% | $46.20 * | $45.90 | +4.1% | COMMON | 784117103 |
| AEE | AMEREN CORPORATION | 61,467 | $4.009M | 0.0% | $65.22 * | $39.26 | +38.6% | COMMON | 023608102 |
| CMA | COMERICA INC | 58,091 | $3.99M | 0.0% | $68.69 * | $49.42 | +14.3% | COMMON | 200340107 |
| — | HARRIS CORP DEL | 29,551 | $3.979M | 0.0% | $134.65 | $115.98 | — | COMMON | 413875105 |
| — | YAMANA GOLD INC | 1,682,950 | $3.955M | 0.0% | $2.35 | $2.35 | — | COMMON | 98462Y100 |
| CHRW | C H ROBINSON WLDWIDE | 46,955 | $3.948M | 0.0% | $84.08 * | $63.09 | +19.5% | COMMON | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGS | 63,513 | $3.943M | 0.0% | $62.08 * | $56.00 | +7.5% | COMMON | 49338L103 |
| NNN | NATIONAL RETAIL PPTY | 81,106 | $3.934M | 0.0% | $48.50 | $42.67 | — | COMMON | 637417106 |
| CSGP | COSTAR GROUP INC | 11,651 | $3.93M | 0.0% | $337.31 * | $26.54 | +37.7% | COMMON | 22160N109 |
| ETR | ENTERGY CORP | 45,552 | $3.921M | 0.0% | $86.08 * | $31.87 | +2.9% | COMMON | 29364G103 |
| DVN | DEVON ENERGY CORP | 172,441 | $3.887M | 0.0% | $22.54 * | $28.01 | -21.6% | COMMON | 25179M103 |
| RSG | REPUBLIC SVCS INC | 53,831 | $3.881M | 0.0% | $72.10 * | $45.68 | +43.9% | COMMON | 760759100 |
| IFF | INTL FLAVORS & FRAGR | 28,890 | $3.879M | 0.0% | $134.27 * | $91.45 | +25.3% | COMMON | 459506101 |
| LEN | LENNAR CORP | 98,801 | $3.868M | 0.0% | $39.15 * | $44.43 | -15.8% | CLASS A | 526057104 |
| AXTA | AXALTA COATING SYS | 165,123 | $3.867M | 0.0% | $23.42 * | $26.47 | -6.2% | COMMON | G0750C108 |
| GPN | GLOBAL PAYMENTS INC | 37,240 | $3.841M | 0.0% | $103.14 | $64.78 | +61.9% | COMMON | 37940X102 |
| HP | HELMERICH & PAYNE | 79,856 | $3.828M | 0.0% | $47.94 * | $65.57 | -6.4% | COMMON | 423452101 |
| HAS | HASBRO INC | 47,078 | $3.825M | 0.0% | $81.25 * | $66.95 | +6.9% | COMMON | 418056107 |
| SABR | SABRE CORP | 175,352 | $3.795M | 0.0% | $21.64 * | $24.55 | -1.4% | COM USD | 78573M104 |
| — | FIRSTSERVICE CORP | 55,295 | $3.793M | 0.0% | $68.60 | $68.60 | — | COMMON | 33767E103 |
| HOLX | HOLOGIC INC | 92,228 | $3.791M | 0.0% | $41.10 | $37.63 | +9.0% | COMMON | 436440101 |
| LNC | LINCOLN NATL CORP | 73,438 | $3.768M | 0.0% | $51.31 * | $41.47 | +6.1% | COMMON | 534187109 |
| PHM | PULTEGROUP INC | 144,654 | $3.76M | 0.0% | $25.99 * | $22.52 | +1.5% | COMMON | 745867101 |
| KSS | KOHLS CORP | 56,633 | $3.757M | 0.0% | $66.34 * | $55.27 | +27.0% | COMMON | 500255104 |
| KMX | CARMAX INC | 59,842 | $3.754M | 0.0% | $62.73 * | $59.16 | +11.6% | COMMON | 143130102 |
| — | NORDSTROM INC | 80,343 | $3.745M | 0.0% | $46.61 | $55.90 | — | COMMON | 655664100 |
| — | XEROX CORP | 189,039 | $3.735M | 0.0% | $19.76 | $23.13 | — | COMMON | 984121608 |
| — | BROOKFIELD PROPERTY | 230,025 | $3.703M | 0.0% | $16.10 | $17.35 | — | COMMON | 11282X103 |
| BKR | BAKER HUGHES A GE CO | 170,696 | $3.67M | 0.0% | $21.50 * | $26.25 | -20.8% | CL A CO | 05722G100 |
| — | LIBERTY GLOBAL PLC | 177,753 | $3.669M | 0.0% | $20.64 | $38.77 | — | CLASS C | G5480U120 |
| FANG | DIAMONDBACK ENERGY | 39,262 | $3.64M | 0.0% | $92.71 * | $80.98 | +7.0% | COMMON | 25278X109 |
| MKL | MARKEL CORP | 3,498 | $3.631M | 0.0% | $1038.02 * | $947.64 | +15.4% | COMMON | 570535104 |
| — | NEW ORIENTAL ED&TECH | 66,200 | $3.628M | 0.0% | $54.80 | $66.99 | — | ADR (1 | 647581107 |
| MOS | MOSAIC CO | 124,108 | $3.625M | 0.0% | $29.21 | $28.86 | +0.5% | COMMON | 61945C103 |
| HRB | BLOCK H & R INC | 142,537 | $3.616M | 0.0% | $25.37 * | $19.80 | +2.1% | COMMON | 093671105 |
| DSGX | DESCARTES SYSTEMS | 136,303 | $3.596M | 0.0% | $26.38 * | $29.25 | 0.0% | COMMON | 249906108 |
| UDR | UDR INC | 90,702 | $3.594M | 0.0% | $39.62 * | $26.13 | +19.4% | COMMON | 902653104 |
| — | VEREIT INC | 501,283 | $3.584M | 0.0% | $7.15 | $7.84 | — | COMMON | 92339V100 |
| — | IAC INTERACTIVECORP | 19,503 | $3.57M | 0.0% | $183.05 | $163.89 | — | COMMON | 44919P508 |
| NWSA | NEWS CORP NEW | 314,204 | $3.566M | 0.0% | $11.35 * | $12.31 | -3.5% | COMMON | 65249B109 |
| — | MAXIM INTEGRATED PRO | 70,025 | $3.561M | 0.0% | $50.85 | $42.40 | — | COMMON | 57772K101 |
| — | MYLAN N V | 129,856 | $3.558M | 0.0% | $27.40 | $40.47 | — | EUR0.01 | N59465109 |
| — | VMWARE INC | 25,603 | $3.511M | 0.0% | $137.13 | $111.44 | — | CLASS A | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 41,282 | $3.445M | 0.0% | $83.45 * | $15.72 | +2.2% | COMMON | 892356106 |
| — | SVB FINANCIAL GROUP | 18,033 | $3.425M | 0.0% | $189.93 | $210.30 | — | COMMON | 78486Q101 |
| — | SL GREEN RLTY CORP | 43,088 | $3.407M | 0.0% | $79.07 | $103.93 | — | COMMON | 78440X101 |
| — | MARVELL TECH GRP LTD | 210,447 | $3.407M | 0.0% | $16.19 | $15.07 | — | COMMON | G5876H105 |
| — | APACHE CORP | 129,632 | $3.403M | 0.0% | $26.25 | $55.38 | — | COMMON | 037411105 |
| — | COTT CORP | 244,228 | $3.399M | 0.0% | $13.92 | $13.92 | — | COMMON | 22163N106 |
| — | TOTAL SYS SVCS INC | 41,352 | $3.362M | 0.0% | $81.30 | $68.57 | — | COMMON | 891906109 |
| LNT | ALLIANT ENERGY CORP | 79,184 | $3.346M | 0.0% | $42.26 * | $27.83 | +26.4% | COMMON | 018802108 |
| DPZ | DOMINOS PIZZA INC | 13,483 | $3.344M | 0.0% | $248.02 * | $156.46 | +54.9% | COMMON | 25754A201 |
| IAG | IAMGOLD CORP | 908,954 | $3.334M | 0.0% | $3.67 * | $3.50 | 0.0% | COMMON | 450913108 |
| DELL | DELL TECHNOLOGIES IN | 68,062 | $3.326M | 0.0% | $48.87 * | $25.10 | 0.0% | COMMON | 24703L202 |
| RJF | RAYMOND JAMES FINL | 44,493 | $3.311M | 0.0% | $74.42 * | $44.73 | +6.5% | COMMON | 754730109 |
| JKHY | HENRY JACK & ASSOC | 26,159 | $3.31M | 0.0% | $126.53 * | $111.28 | +17.2% | COMMON | 426281101 |
| VMC | VULCAN MATERIALS CO | 33,315 | $3.292M | 0.0% | $98.81 * | $74.66 | +27.6% | COMMON | 929160109 |
| CCK | CROWN HOLDINGS INC | 79,045 | $3.286M | 0.0% | $41.57 * | $47.28 | -7.1% | COMMON | 228368106 |
| CCEP | COCA-COLA EU PARTNRS | 71,195 | $3.264M | 0.0% | $45.85 * | $32.15 | +17.5% | PLC ORD | G25839104 |
| ALLY | ALLY FINL INC | 143,050 | $3.242M | 0.0% | $22.66 * | $16.60 | +20.4% | COMMON | 02005N100 |
| — | MICHAEL KORS HOLDI | 85,211 | $3.231M | 0.0% | $37.92 | $60.46 | — | COMMON | G60754101 |
| — | CANOPY GROWTH CORP | 119,449 | $3.202M | 0.0% | $26.81 | $26.81 | — | COMMON | 138035100 |
| MAN | MANPOWERGROUP | 49,323 | $3.196M | 0.0% | $64.80 * | $79.77 | -4.7% | COMMON | 56418H100 |
| BF/B | BROWN FORMAN CORP | 66,818 | $3.179M | 0.0% | $47.58 * | $39.49 | +6.6% | CLASS B | 115637209 |
| — | GRANITE REAL ESTATE | 81,099 | $3.16M | 0.0% | $38.96 | $38.96 | — | REIT | 387437114 |
| NCLH | NORWEGIAN CRUISE L | 74,511 | $3.159M | 0.0% | $42.40 * | $50.22 | -3.5% | COMMON | G66721104 |
| SNPS | SYNOPSYS INC | 37,425 | $3.153M | 0.0% | $84.25 * | $80.93 | +9.8% | COMMON | 871607107 |
| — | COOPER COMPANIES INC | 12,378 | $3.15M | 0.0% | $254.48 | $191.97 | — | COMMON | 216648402 |
| CRON | CRONOS GROUP INC | 297,871 | $3.136M | 0.0% | $10.53 * | $9.63 | 0.0% | COMMON | 22717L101 |
| — | DUKE REALTY CORP | 121,066 | $3.136M | 0.0% | $25.90 | $24.40 | — | COMMON | 264411505 |
| DHI | D R HORTON INC | 90,224 | $3.127M | 0.0% | $34.66 * | $27.05 | +24.7% | COMMON | 23331A109 |
| NI | NISOURCE INC | 123,021 | $3.119M | 0.0% | $25.35 * | $18.74 | +9.0% | COMMON | 65473P105 |
| M | MACYS INC | 104,023 | $3.098M | 0.0% | $29.78 * | $33.33 | -1.2% | COMMON | 55616P104 |
| MELI | MERCADOLIBRE INC | 10,567 | $3.095M | 0.0% | $292.89 * | $228.23 | +42.0% | COMMON | 58733R102 |
| PCG | PG&E CORP | 130,255 | $3.094M | 0.0% | $23.75 * | $46.79 | -24.4% | COMMON | 69331C108 |
| AFG | AMERN FINL GROUP | 34,159 | $3.092M | 0.0% | $90.52 * | $52.73 | +1.2% | COMMON | 025932104 |
| CDW | CDW CORP | 38,125 | $3.09M | 0.0% | $81.05 * | $58.21 | +35.8% | COMMON | 12514G108 |
| STLD | STEEL DYNAMICS INC | 102,750 | $3.087M | 0.0% | $30.04 * | $29.27 | +10.8% | COMMON | 858119100 |
| — | NOBLE ENERGY INC | 163,737 | $3.072M | 0.0% | $18.76 | $41.27 | — | COMMON | 655044105 |
| MAS | MASCO CORP | 104,209 | $3.047M | 0.0% | $29.24 * | $30.83 | -10.2% | COMMON | 574599106 |
| — | SIRIUS XM HLDG | 532,294 | $3.039M | 0.0% | $5.71 | $5.64 | — | COMMON | 82968B103 |
| NRG | NRG ENERGY INC | 76,425 | $3.026M | 0.0% | $39.59 * | $31.80 | 0.0% | COMMON | 629377508 |
| — | TIFFANY & CO | 37,339 | $3.006M | 0.0% | $80.51 | $81.44 | — | COMMON | 886547108 |
| IRM | IRON MOUNTAIN INC | 92,117 | $2.986M | 0.0% | $32.42 * | $20.90 | +6.6% | COMMON | 46284V101 |
| TFX | TELEFLEX INC | 11,536 | $2.982M | 0.0% | $258.50 * | $181.72 | +33.7% | COMMON | 879369106 |
| — | WELLCARE HEALTH PLAN | 12,588 | $2.972M | 0.0% | $236.10 | $236.10 | — | COMMON | 94946T106 |
| TTWO | TAKE-TWO INTERACTIVE | 28,671 | $2.951M | 0.0% | $102.93 * | $109.92 | +4.7% | COMMON | 874054109 |
| RL | RALPH LAUREN CORP | 28,423 | $2.941M | 0.0% | $103.47 | $97.89 | +4.6% | CLASS A | 751212101 |
| — | FEDERAL RLTY INVT TR | 24,905 | $2.94M | 0.0% | $118.05 | $133.28 | — | SH BEN | 313747206 |
| DAL | DELTA AIR LINES | 58,577 | $2.923M | 0.0% | $49.90 * | $38.01 | +34.4% | COMMON | 247361702 |
| — | VIACOM INC | 112,636 | $2.895M | 0.0% | $25.70 | $34.08 | — | CLASS B | 92553P201 |
| INCY | INCYTE CORPORATION | 45,512 | $2.894M | 0.0% | $63.59 * | $108.11 | -39.9% | COMMON | 45337C102 |
| EXR | EXTRA SPACE STORAGE | 31,863 | $2.883M | 0.0% | $90.48 * | $59.59 | +16.8% | REIT | 30225T102 |
| MTN | VAIL RESORTS INC | 13,668 | $2.881M | 0.0% | $210.78 * | $215.13 | +15.0% | COMMON | 91879Q109 |
| — | TURQUOISE HILL RES | 1,748,510 | $2.88M | 0.0% | $1.65 | $1.65 | — | COMMON | 900435108 |
| TXT | TEXTRON INC | 62,568 | $2.878M | 0.0% | $46.00 * | $66.38 | -16.1% | COMMON | 883203101 |
| URI | UNITED RENTALS INC | 28,046 | $2.876M | 0.0% | $102.55 * | $94.34 | +23.6% | COMMON | 911363109 |
| FTI | TECHNIPFMC PLC | 146,336 | $2.865M | 0.0% | $19.58 * | $21.68 | -19.7% | ORDINAR | G87110105 |
| CIGI | COLLIERS INTL | 51,044 | $2.814M | 0.0% | $55.13 * | $62.57 | 0.0% | SUB VTG | 194693107 |
| — | NIELSEN HOLDINGS PLC | 120,367 | $2.808M | 0.0% | $23.33 | $38.98 | — | SHS EUR | G6518L108 |
| TRMB | TRIMBLE INC | 84,700 | $2.787M | 0.0% | $32.90 * | $31.72 | +16.0% | COM NPV | 896239100 |
| SNA | SNAP-ON INC | 19,114 | $2.777M | 0.0% | $145.29 * | $117.78 | +11.5% | COMMON | 833034101 |
| CPT | CAMDEN PPTY TR | 31,449 | $2.769M | 0.0% | $88.05 * | $60.96 | +18.1% | SH BEN | 133131102 |
| BURL | BURLINGTON STORES | 17,015 | $2.768M | 0.0% | $162.68 | $161.48 | 0.0% | COM | 122017106 |
| — | PRETIUM RESOURCES | 325,331 | $2.756M | 0.0% | $8.47 | $8.47 | — | COMMON | 74139C102 |
| WRB | BERKLEY W R CORP | 37,280 | $2.755M | 0.0% | $73.90 * | $16.97 | +13.2% | COM | 084423102 |
| TRGP | TARGA RESOURCES IN | 76,462 | $2.754M | 0.0% | $36.02 * | $36.11 | +5.4% | COMMON | 87612G101 |
| MAA | MID-AMER APT CMNTYS | 28,666 | $2.743M | 0.0% | $95.69 * | $75.25 | +3.4% | REIT | 59522J103 |
| GDDY | GODADDY INC | 41,688 | $2.736M | 0.0% | $65.63 * | $68.07 | +0.5% | CLASS A | 380237107 |
| LW | LAMB WESTON HLDGS | 36,888 | $2.713M | 0.0% | $73.55 * | $68.72 | 0.0% | COMMON | 513272104 |
| LII | LENNOX INTL INC | 12,280 | $2.688M | 0.0% | $218.89 * | $162.62 | +19.0% | COMMON | 526107107 |
| SJM | SMUCKER J M CO | 28,648 | $2.678M | 0.0% | $93.48 * | $90.84 | -8.8% | COMMON | 832696405 |
| TAP | MOLSON COORS BREWING | 47,674 | $2.677M | 0.0% | $56.15 * | $68.27 | -25.5% | CLASS B | 60871R209 |
| VNO | VORNADO RLTY TR | 43,124 | $2.675M | 0.0% | $62.03 | $84.18 | — | SH BEN | 929042109 |
| DXCM | DEXCOM INC | 22,255 | $2.666M | 0.0% | $119.79 * | $31.72 | 0.0% | COMMON | 252131107 |
| FLR | FLUOR CORPORATION | 82,721 | $2.664M | 0.0% | $32.20 * | $50.51 | -18.3% | COMMON | 343412102 |
| AVY | AVERY DENNISON CORP | 29,629 | $2.662M | 0.0% | $89.84 * | $54.07 | +53.4% | COMMON | 053611109 |
| PKG | PACKAGING CORP AMER | 31,835 | $2.657M | 0.0% | $83.46 * | $80.42 | -7.1% | COMMON | 695156109 |
| — | SEAGATE TECHNOLOGY | 68,717 | $2.652M | 0.0% | $38.59 | $44.29 | — | COMMON | G7945M107 |
| CAG | CONAGRA BRANDS INC | 122,288 | $2.612M | 0.0% | $21.36 * | $24.89 | -2.3% | COMMON | 205887102 |
| AKAM | AKAMAI TECH INC | 42,694 | $2.608M | 0.0% | $61.09 * | $62.65 | +6.2% | COMMON | 00971T101 |
| LBRDK | LIBERTY BROADBAND | 36,201 | $2.608M | 0.0% | $72.04 * | $79.99 | -6.2% | COM USD | 530307305 |
| BHF | BRIGHTHOUSE FINANCAL | 85,361 | $2.602M | 0.0% | $30.48 * | $45.84 | -14.9% | COMMON | 10922N103 |
| EMN | EASTMAN CHEM CO | 35,585 | $2.602M | 0.0% | $73.12 * | $55.20 | +11.9% | COMMON | 277432100 |
| ATO | ATMOS ENERGY CORP | 28,009 | $2.597M | 0.0% | $92.72 * | $66.98 | +20.1% | COMMON | 049560105 |
| ST | SENSATA TECH HLD PLC | 57,511 | $2.579M | 0.0% | $44.84 | $53.31 | -15.1% | COM EUR | G8060N102 |
| SSRM | SSR MINING | 213,206 | $2.576M | 0.0% | $12.08 * | $10.60 | 0.0% | COMMON | 784730103 |
| LKQ | LKQ CORP | 107,804 | $2.558M | 0.0% | $23.73 * | $28.63 | -14.8% | COMMON | 501889208 |
| ALB | ALBEMARLE CORP | 33,166 | $2.556M | 0.0% | $77.07 * | $65.62 | +30.2% | COMMON | 012653101 |
| — | BUNGE LIMITED | 47,803 | $2.555M | 0.0% | $53.45 | $67.55 | — | COMMON | G16962105 |
| JAZZ | JAZZ PHARMA PLC | 20,478 | $2.538M | 0.0% | $123.94 * | $151.21 | -1.9% | COMMON | G50871105 |
| UHS | UNIVERSAL HEALTH SVC | 21,684 | $2.527M | 0.0% | $116.54 * | $113.52 | +7.2% | CLASS B | 913903100 |
| MHK | MOHAWK INDS INC | 21,492 | $2.514M | 0.0% | $116.97 * | $161.48 | -17.4% | COMMON | 608190104 |
| FMC | FMC CORP | 33,910 | $2.508M | 0.0% | $73.96 * | $49.45 | +16.1% | COMMON | 302491303 |
| KNX | KNIGHT-SWIFT TRANSPO | 99,723 | $2.5M | 0.0% | $25.07 * | $31.01 | -7.0% | CLASS A | 499049104 |
| — | HD SUPPLY INC | 66,481 | $2.494M | 0.0% | $37.51 | $37.54 | — | COM | 40416M105 |
| AGI | ALAMOS GOLD IN | 692,271 | $2.489M | 0.0% | $3.60 * | $3.69 | 0.0% | CLASS A | 011532108 |
| — | ARCONIC INC | 147,314 | $2.484M | 0.0% | $16.86 | $22.96 | — | COMMON | 03965L100 |
| FFIV | F5 NETWORKS INC | 15,319 | $2.482M | 0.0% | $162.02 * | $139.10 | +23.4% | COMMON | 315616102 |
| — | NORBORD INC | 92,403 | $2.456M | 0.0% | $26.58 | $26.58 | — | COMMON | 65548P403 |
| SSNC | SS&C TECH HLDGS | 54,324 | $2.451M | 0.0% | $45.12 * | $39.08 | +24.2% | COMMON | 78467J100 |
| LYV | LIVE NATION ENTERTAN | 49,591 | $2.442M | 0.0% | $49.24 * | $44.78 | +17.9% | COMMON | 538034109 |
| IEX | IDEX CORP | 19,314 | $2.439M | 0.0% | $126.28 * | $115.80 | +6.0% | COMMON | 45167R104 |
| PVH | PVH CORP | 26,122 | $2.428M | 0.0% | $92.95 * | $108.97 | +3.9% | COMMON | 693656100 |
| ARMK | ARAMARK | 83,522 | $2.42M | 0.0% | $28.97 * | $22.33 | +6.1% | COMMON | 03852U106 |
| — | DISCOVERY INC | 103,596 | $2.391M | 0.0% | $23.08 | $25.21 | — | COMMON | 25470F302 |
| AYI | ACUITY BRANDS | 20,656 | $2.374M | 0.0% | $114.93 * | $182.04 | -33.8% | COMMON | 00508Y102 |
| — | NEVSUN RESOURCES | 536,581 | $2.353M | 0.0% | $4.39 | $4.39 | — | COMMON | 64156L101 |
| LDOS | LEIDOS HOLDINGS INC | 44,636 | $2.353M | 0.0% | $52.72 * | $50.86 | +10.4% | COMMON | 525327102 |
| WHR | WHIRLPOOL CORP | 21,880 | $2.338M | 0.0% | $106.86 * | $162.02 | -30.0% | COMMON | 963320106 |
| — | 58 COM INC | 43,000 | $2.331M | 0.0% | $54.21 | $63.18 | — | ADR EAC | 31680Q104 |
| IVZ | INVESCO LTD | 139,221 | $2.331M | 0.0% | $16.74 * | $21.83 | -35.0% | COMMON | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL | 150,922 | $2.327M | 0.0% | $15.42 | $24.71 | — | ADR (1 | 881624209 |
| AGNC | AGNC INVT CORP | 130,426 | $2.288M | 0.0% | $17.54 | $20.22 | — | COMMON | 00123Q104 |
| FLS | FLOWSERVE CORP | 58,710 | $2.232M | 0.0% | $38.02 * | $42.08 | -4.5% | COMMON | 34354P105 |
| CHKP | CHECK POINT SOFTWARE | 21,700 | $2.228M | 0.0% | $102.67 * | $96.93 | +13.2% | ORDINAR | M22465104 |
| BBU | BROOKFIELD BUSINESS | 72,767 | $2.215M | 0.0% | $30.44 | $30.44 | — | LTD PAR | G16234109 |
| HBM | HUDBAY MINERALS | 463,307 | $2.191M | 0.0% | $4.73 | $4.70 | 0.0% | COMMON | 443628102 |
| DOO | BRP INC | 84,316 | $2.182M | 0.0% | $25.88 * | $34.22 | 0.0% | COMMON | 05577W200 |
| FNF | FNF GROUP | 69,241 | $2.177M | 0.0% | $31.44 * | $23.22 | +1.9% | COMMON | 31620R303 |
| BTE | BAYTEX ENERGY CORP | 1,224,758 | $2.161M | 0.0% | $1.76 * | $1.95 | 0.0% | COMMON | 07317Q105 |
| ATHM | AUTOHOME INC | 27,300 | $2.136M | 0.0% | $78.24 | $68.69 | — | ADR EAC | 05278C107 |
| — | LIBERTY PPTY TR | 50,102 | $2.098M | 0.0% | $41.87 | $37.63 | — | SH BEN | 531172104 |
| TAC | TRANSALTA CORP | 507,150 | $2.076M | 0.0% | $4.09 * | $5.24 | 0.0% | COMMON | 89346D107 |
| HII | HUNTINGTON INGALLS | 10,911 | $2.076M | 0.0% | $190.27 * | $189.81 | -1.9% | COMMON | 446413106 |
| ALV | AUTOLIV INC | 29,532 | $2.074M | 0.0% | $70.23 * | $62.43 | +9.4% | COMMON | 052800109 |
| JBHT | HUNT JB TRANS SVCS | 22,033 | $2.05M | 0.0% | $93.04 * | $86.25 | +15.0% | COMMON | 445658107 |
| — | TAHOE RESOURCES | 555,592 | $2.022M | 0.0% | $3.64 | $3.64 | — | COMMON | 873868103 |
| CPB | CAMPBELL SOUP CO | 61,126 | $2.017M | 0.0% | $33.00 * | $35.53 | -16.0% | COMMON | 134429109 |
| — | TORCHMARK CORP | 26,965 | $2.01M | 0.0% | $74.54 | $69.02 | — | COMMON | 891027104 |
| UA | UNDER ARMOUR INC | 121,226 | $1.96M | 0.0% | $16.17 * | $20.77 | -8.9% | CL C CO | 904311206 |
| JLL | JONES LANG LASALLE | 15,436 | $1.954M | 0.0% | $126.59 * | $111.99 | +19.8% | COMMON | 48020Q107 |
| TRIP | TRIPADVISOR INC | 35,933 | $1.938M | 0.0% | $53.93 * | $42.62 | +15.5% | COMMON | 896945201 |
| — | SPIRIT AEROSYSTEMS | 26,825 | $1.934M | 0.0% | $72.10 | $84.18 | — | CLASS A | 848574109 |
| SBNY | SIGNATURE BANK NY | 18,759 | $1.929M | 0.0% | $102.83 | $134.63 | — | COMMON | 82669G104 |
| HOG | HARLEY DAVIDSON INC | 56,440 | $1.926M | 0.0% | $34.12 * | $49.66 | -21.0% | COMMON | 412822108 |
| QRVO | QORVO INC | 31,647 | $1.922M | 0.0% | $60.73 * | $67.65 | -0.6% | COM USD | 74736K101 |
| — | JACOBS ENGR GROUP | 32,168 | $1.881M | 0.0% | $58.47 | $50.24 | — | COMMON | 469814107 |
| — | CELESTICA INC | 210,436 | $1.843M | 0.0% | $8.76 | $8.76 | — | SUB VTG | 15101Q108 |
| FBIN | FORTUNE BRANDS HOM | 48,270 | $1.834M | 0.0% | $37.99 * | $45.50 | -25.6% | COMMON | 34964C106 |
| XPO | XPO LOGISTICS INC | 31,950 | $1.822M | 0.0% | $57.03 * | $34.82 | -20.4% | COMMON | 983793100 |
| AG | FIRST MAJESTIC SILV | 298,778 | $1.754M | 0.0% | $5.87 * | $5.48 | 0.0% | COMMON | 32076V103 |
| — | GRUBHUB INC | 22,786 | $1.75M | 0.0% | $76.80 | $76.80 | — | COM USD | 400110102 |
| HTHT | HUAZHU GROUP LTD | 60,800 | $1.741M | 0.0% | $28.63 | $41.99 | — | ADS (1 | 44332N106 |
| DVA | DAVITA INC | 33,630 | $1.731M | 0.0% | $51.47 * | $70.16 | -8.7% | COMMON | 23918K108 |
| OC | OWENS CORNING | 38,163 | $1.678M | 0.0% | $43.97 * | $80.91 | -40.1% | COMMON | 690742101 |
| CGNX | COGNEX CORP | 43,331 | $1.676M | 0.0% | $38.68 * | $56.76 | -28.5% | COMMON | 192422103 |
| ALNY | ALNYLAM PHARMACUETCL | 22,820 | $1.664M | 0.0% | $72.92 * | $119.48 | -35.6% | COMMON | 02043Q107 |
| — | ZAYO GROUP HOLDING | 72,133 | $1.648M | 0.0% | $22.85 | $31.02 | — | COM USD | 98919V105 |
| INGR | INGREDION INCORPRTD | 17,891 | $1.635M | 0.0% | $91.39 * | $123.96 | -19.3% | COMMON | 457187102 |
| — | SCANA CORPORATION | 34,128 | $1.631M | 0.0% | $47.79 | $52.94 | — | COMMON | 80589M102 |
| AIZ | ASSURANT INC | 18,166 | $1.625M | 0.0% | $89.45 * | $74.38 | +15.1% | COMMON | 04621X108 |
| — | LIBERTY MEDIA DELAWA | 43,906 | $1.624M | 0.0% | $36.99 | $35.87 | — | COM USD | 531229607 |
| — | MOBILE TELESYST PJSC | 231,800 | $1.623M | 0.0% | $7.00 | $9.34 | — | ADR (2 | 607409109 |
| UNM | UNUM GROUP | 55,086 | $1.618M | 0.0% | $29.37 * | $42.59 | -17.8% | COMMON | 91529Y106 |
| LEG | LEGGETT & PLATT INC | 44,785 | $1.605M | 0.0% | $35.84 * | $42.00 | -9.4% | COMMON | 524660107 |
| — | SPRINT CORPORATION | 274,877 | $1.6M | 0.0% | $5.82 | $6.40 | — | COM USD | 85207U105 |
| — | SINA CORPORATION | 29,800 | $1.598M | 0.0% | $53.62 | $81.62 | — | ORDINAR | G81477104 |
| — | MOMO INC | 67,300 | $1.598M | 0.0% | $23.74 | $37.56 | — | DR EACH | 60879B107 |
| — | SEATTLE GENETICS INC | 27,997 | $1.586M | 0.0% | $56.65 | $55.93 | — | COMMON | 812578102 |
| — | FORTUNA SILVER MINES | 431,995 | $1.581M | 0.0% | $3.66 | $3.66 | — | COMMON | 349915108 |
| INVH | INVITATION HOMES | 78,665 | $1.58M | 0.0% | $20.09 * | $18.53 | -5.2% | COMMON | 46187W107 |
| — | ATHENE HLDG LTD | 39,418 | $1.57M | 0.0% | $39.83 | $50.75 | — | CLASS A | G0684D107 |
| NG | NOVAGOLD RESOURCES | 395,232 | $1.568M | 0.0% | $3.97 | $3.95 | 0.0% | COMMON | 66987E206 |
| — | LIBERTY MEDIA | 51,082 | $1.568M | 0.0% | $30.70 | $33.74 | — | COM SER | 531229854 |
| MAC | MACERICH CO | 35,869 | $1.552M | 0.0% | $43.27 | $67.76 | — | REIT | 554382101 |
| WAB | WABTEC | 21,850 | $1.535M | 0.0% | $70.25 * | $76.63 | +9.1% | COMMON | 929740108 |
| — | HANESBRANDS INC | 122,183 | $1.531M | 0.0% | $12.53 | $22.37 | — | COMMON | 410345102 |
| ARW | ARROW ELECTRS INC | 22,012 | $1.518M | 0.0% | $68.96 * | $66.58 | +6.8% | COMMON | 042735100 |
| — | FLIR SYS INC | 34,764 | $1.514M | 0.0% | $43.55 | $40.90 | — | COMMON | 302445101 |
| — | SANDSTORM GOLD | 323,855 | $1.499M | 0.0% | $4.63 | $4.63 | — | COMMON | 80013R206 |
| — | CIT GROUP INC | 38,932 | $1.49M | 0.0% | $38.27 | $43.96 | — | COMMON | 125581801 |
| — | OSISKO GOLD ROYALTIE | 169,211 | $1.483M | 0.0% | $8.76 | $8.76 | — | COMMON | 68827L101 |
| WB | WEIBO CORPORATION | 25,370 | $1.482M | 0.0% | $58.42 | $80.60 | — | ADR EA | 948596101 |
| ICHR | ICHOR HOLDINGS | 90,428 | $1.474M | 0.0% | $16.30 * | $17.28 | 0.0% | SHARES | G4740B105 |
| MIDD | MIDDLEBY CORP | 14,036 | $1.442M | 0.0% | $102.74 * | $123.61 | -7.9% | COMMON | 596278101 |
| — | DISH NETWORK CORP | 57,699 | $1.441M | 0.0% | $24.97 | $51.97 | — | CLASS A | 25470M109 |
| UAL | UNITED AIRLINES HLDG | 17,166 | $1.437M | 0.0% | $83.71 * | $70.19 | +25.1% | COMMON | 910047109 |
| — | NEKTAR THERAPEUTICS | 43,441 | $1.428M | 0.0% | $32.87 | $52.13 | — | COMMON | 640268108 |
| — | APHRIA INC | 240,891 | $1.385M | 0.0% | $5.75 | $5.75 | — | COMMON | 03765K104 |
| FLEX | FLEX LTD | 180,259 | $1.372M | 0.0% | $7.61 * | $9.94 | -29.7% | COM USD | Y2573F102 |
| RNR | RENAISSANCE RE HLDGS | 10,142 | $1.356M | 0.0% | $133.70 * | $114.60 | +13.9% | COMMON | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,011 | $1.345M | 0.0% | $21.35 | $41.83 | — | CLASS A | G5480U104 |
| — | YY INC | 22,400 | $1.341M | 0.0% | $59.87 | $81.13 | — | ADS REP | 98426T106 |
| ROL | ROLLINS INC | 37,092 | $1.339M | 0.0% | $36.10 * | $21.28 | +11.3% | COMMON | 775711104 |
| BVN | COMPANIA DE MINAS BU | 82,000 | $1.33M | 0.0% | $16.22 | $10.99 | — | SP ADR | 204448104 |
| JEF | JEFFERIES FINANCIAL | 75,561 | $1.312M | 0.0% | $17.36 * | $16.46 | -10.7% | COMMON | 47233W109 |
| — | DISCOVERY INC | 52,946 | $1.31M | 0.0% | $24.74 | $27.71 | — | COMMON | 25470F104 |
| PRGO | PERRIGO CO | 33,418 | $1.295M | 0.0% | $38.75 * | $118.21 | -46.3% | ORDINAR | G97822103 |
| W | WAYFAIR INC | 14,276 | $1.286M | 0.0% | $90.08 * | $105.23 | 0.0% | COM USD | 94419L101 |
| CC | THE CHEMOURS COMPANY | 44,543 | $1.257M | 0.0% | $28.22 * | $34.69 | -32.1% | COMMON | 163851108 |
| — | MAXAR TECHNOLOGIES | 104,919 | $1.253M | 0.0% | $11.94 | $11.94 | — | COMMON | 57778L103 |
| GT | GOODYEAR TIRE & RUBR | 60,931 | $1.244M | 0.0% | $20.42 * | $28.54 | -24.1% | COMMON | 382550101 |
| SCCO | SOUTHERN COPPER CORP | 39,400 | $1.212M | 0.0% | $30.76 * | $24.58 | +2.8% | COMMON | 84265V105 |
| UTHR | UNITED THERAPEUTICS | 10,974 | $1.195M | 0.0% | $108.89 * | $123.26 | -5.9% | COMMON | 91307C102 |
| MAT | MATTEL INC | 116,716 | $1.166M | 0.0% | $9.99 * | $24.06 | -44.9% | COMMON | 577081102 |
| PII | POLARIS INC | 15,203 | $1.166M | 0.0% | $76.70 * | $108.17 | -16.9% | COMMON | 731068102 |
| ALKS | ALKERMES PLC | 39,117 | $1.154M | 0.0% | $29.50 * | $56.97 | -35.2% | ORDINAR | G01767105 |
| UAA | UNDER ARMOUR | 63,052 | $1.114M | 0.0% | $17.67 * | $21.76 | -5.7% | CLASS A | 904311107 |
| VIPS | VIPSHOP HLDGS LTD | 199,600 | $1.09M | 0.0% | $5.46 | $12.86 | — | SP ADR | 92763W103 |
| IPGP | IPG PHOTONICS CORP | 9,480 | $1.074M | 0.0% | $113.29 * | $202.63 | -34.4% | COMMON | 44980X109 |
| VISN | COMMSCOPE INC | 65,134 | $1.068M | 0.0% | $16.40 * | $33.94 | -37.5% | COM | 20337X109 |
| — | EATON VANCE CORP | 29,732 | $1.046M | 0.0% | $35.18 | $42.16 | — | COMMON | 278265103 |
| — | PARSLEY ENERGY INC | 64,961 | $1.038M | 0.0% | $15.98 | $27.39 | — | COM USD | 701877102 |
| Z | ZILLOW GROUP INC | 32,882 | $1.038M | 0.0% | $31.57 * | $46.52 | -23.7% | COM USD | 98954M200 |
| — | AXA EQUITABLE HLD | 60,185 | $1.001M | 0.0% | $16.63 | $16.63 | — | COM USD | 054561105 |
| NXE | NEXGEN ENERGY LTD | 558,920 | $986K | 0.0% | $1.76 * | $2.05 | 0.0% | COMMON | 65340P106 |
| UHAL | AMERCO | 2,994 | $982K | 0.0% | $327.99 * | $35.73 | -5.4% | COMMON | 023586100 |
| — | MAG SILVER CORP | 131,965 | $966K | 0.0% | $7.32 | $7.32 | — | COMMON | 55903Q104 |
| — | CONTINENTAL RES | 23,679 | $952K | 0.0% | $40.20 | $62.21 | — | COMMON | 212015101 |
| AAL | AMERICAN AIRLINES | 29,596 | $950K | 0.0% | $32.10 * | $43.31 | -21.0% | COM | 02376R102 |
| — | PRECISION DRILLING | 520,957 | $904K | 0.0% | $1.74 | $1.74 | — | COMMON | 74022D308 |
| — | SIERRA WIRELESS | 63,923 | $858K | 0.0% | $13.42 | $13.42 | — | COMMON | 826516106 |
| EGO | ELDORADO GOLD CORP | 281,600 | $825K | 0.0% | $2.93 * | $3.55 | 0.0% | COMMON | 284902509 |
| — | LIBERTY MEDIA DELAWA | 22,400 | $824K | 0.0% | $36.79 | $41.38 | — | COM USD | 531229409 |
| COTY | COTY INC | 122,916 | $806K | 0.0% | $6.56 * | $15.17 | -43.1% | CLASS A | 222070203 |
| NGD | NEW GOLD INC | 1,026,280 | $789K | 0.0% | $0.77 | $0.81 | 0.0% | COMMON | 644535106 |
| AER | AERCAP HOLDINGS | 19,700 | $780K | 0.0% | $39.59 * | $49.77 | -1.0% | SHARES | N00985106 |
| PAGP | PLAINS GP HLDINGS LP | 37,795 | $760K | 0.0% | $20.11 | $29.00 | — | CL A SH | 72651A207 |
| ONC | BEIGENE LIMITED | 5,100 | $715K | 0.0% | $140.20 | $140.20 | — | REP(13 | 07725L102 |
| — | 51JOB INC | 11,400 | $712K | 0.0% | $62.46 | $97.63 | — | ADR (2 | 316827104 |
| SVM | SILVERCORP METALS | 333,924 | $697K | 0.0% | $2.09 * | $2.14 | 0.0% | COMMON | 82835P103 |
| MLCO | MELCO RESORTS & ENT | 38,578 | $680K | 0.0% | $17.63 | $24.29 | — | ADR (3 | 585464100 |
| AR | ANTERO RES CORP | 71,814 | $674K | 0.0% | $9.39 * | $22.89 | -35.4% | COMMON | 03674X106 |
| WLK | WESTLAKE CHEM CORP | 10,167 | $673K | 0.0% | $66.19 * | $95.95 | -32.9% | COMMON | 960413102 |
| GDS | GDS HOLDINGS LTD | 27,200 | $628K | 0.0% | $23.09 | $40.07 | — | ADR REP | 36165L108 |
| WIX | WIX COM LTD | 6,800 | $614K | 0.0% | $90.29 * | $94.46 | 0.0% | SHARES | M98068105 |
| NOAH | NOAH HOLDINGS LTD | 13,200 | $572K | 0.0% | $43.33 | $52.12 | — | SP ADS( | 65487X102 |
| HCM | HUTCHISON CHINA ME | 24,700 | $570K | 0.0% | $23.08 | $23.08 | — | SPON AD | 44842L103 |
| BZUN | BAOZUN INC | 16,900 | $494K | 0.0% | $29.23 | $48.58 | — | SPONSOR | 06684L103 |
| — | AURORA CANNABIS | 83,151 | $413K | 0.0% | $4.97 | $4.97 | — | COMMON | 05156X108 |
| — | CRH MEDICAL CORP | 132,560 | $406K | 0.0% | $3.06 | $3.06 | — | COMMON | 12626F105 |
| — | ASANKO GOLD INC | 293,877 | $187K | 0.0% | $0.64 | $0.64 | — | COMMON | 04341Y105 |
| — | TRANSGLOBE ENERGY | 94,389 | $176K | 0.0% | $1.86 | $1.86 | — | COMMON | 893662106 |
| TGB | TASEKO MINES LTD | 310,135 | $148K | 0.0% | $0.48 * | $0.64 | 0.0% | COMMON | 876511106 |
| RYAAY | RYANAIR HLDGS PLC | 1,184 | $84,000 | 0.0% | $70.95 | $70.95 | — | ADR EAC | 783513203 |