Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Sep 6, 2019
Total Value: $11.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,488,071 | $293M | 2.6% | $117.94 * | $42.33 | +141.7% | COMMON | 594918104 |
| RY | ROYAL BANK CDA | 3,294,988 | $249M | 2.2% | $75.47 | $73.00 | +3.6% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 4,534,321 | $246M | 2.2% | $54.28 | $54.35 | +1.7% | COMMON | 891160509 |
| AAPL | APPLE INC | 1,189,048 | $226M | 2.0% | $189.95 * | $55.90 | -27.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 106,843 | $190M | 1.7% | $1780.75 * | $119.91 | -30.6% | COMMON | 023135106 |
| ENB | ENBRIDGE INC | 4,649,659 | $168M | 1.5% | $36.23 * | $20.35 | +12.5% | COMMON | 29250N105 |
| BNS | BANK OF NOVA SCOTIA | 3,055,123 | $163M | 1.4% | $53.25 * | $36.67 | +3.3% | COMMON | 064149107 |
| GOOGL | ALPHABET INC | 121,378 | $143M | 1.3% | $1176.89 * | $42.71 | +31.2% | CLASS A | 02079K305 |
| MA | MASTERCARD INC | 588,685 | $139M | 1.2% | $235.45 * | $105.15 | +97.1% | CLASS A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 950,147 | $133M | 1.2% | $139.79 * | $75.74 | +45.7% | COMMON | 478160104 |
| SU | SUNCOR ENERGY INC | 3,933,930 | $128M | 1.1% | $32.42 * | $24.91 | -0.4% | COMMON | 867224107 |
| UNH | UNITEDHEALTH GRP INC | 508,379 | $126M | 1.1% | $247.26 * | $107.51 | +111.7% | COMMON | 91324P102 |
| CNI | CDN NATL RAILWAY | 1,383,859 | $124M | 1.1% | $89.55 * | $71.10 | +3.7% | COMMON | 136375102 |
| BABA | ALIBABA GROUP HLDG | 601,800 | $110M | 1.0% | $182.45 | $133.79 | — | SPN ADS | 01609W102 |
| GOOG | ALPHABET INC | 86,061 | $101M | 0.9% | $1173.31 * | $38.22 | +45.7% | CLASS C | 02079K107 |
| — | BROOKFIELD ASSET MGT | 2,159,270 | $101M | 0.9% | $46.60 | $38.31 | — | CLASS A | 112585104 |
| META | FACEBOOK INC | 602,597 | $100M | 0.9% | $166.69 * | $87.87 | +79.7% | CLASS A | 30303M102 |
| NKE | NIKE INC | 1,132,285 | $95.35M | 0.8% | $84.21 * | $59.78 | +26.1% | CLASS B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,080,945 | $87.34M | 0.8% | $80.80 * | $64.17 | -13.6% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 818,454 | $85.16M | 0.8% | $104.05 * | $64.21 | +27.8% | COMMON | 742718109 |
| INTC | INTEL CORP | 1,545,082 | $82.97M | 0.7% | $53.70 * | $24.93 | +75.8% | COMMON | 458140100 |
| JPM | JPMORGAN CHASE & CO | 814,295 | $82.43M | 0.7% | $101.23 * | $46.81 | +82.3% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,499,005 | $80.93M | 0.7% | $53.99 * | $20.62 | +91.6% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIO | 1,352,086 | $79.95M | 0.7% | $59.13 * | $30.87 | +26.2% | COMMON | 92343V104 |
| MFC | MANULIFE FINCL CORP | 4,656,607 | $78.78M | 0.7% | $16.92 * | $15.85 | +2.6% | COMMON | 56501R106 |
| — | CDN PACIFIC RAILWAY | 372,207 | $76.71M | 0.7% | $206.10 | $177.36 | — | COMMON | 13645T100 |
| CNQ | CDN NATURAL RES | 2,745,783 | $75.41M | 0.7% | $27.46 * | $9.44 | -1.0% | COMMON | 136385101 |
| DIS | WALT DISNEY CO | 659,337 | $73.21M | 0.7% | $111.03 * | $74.44 | +44.9% | COMMON | 254687106 |
| MRK | MERCK & CO INC | 851,121 | $70.79M | 0.6% | $83.17 * | $40.20 | +50.0% | COMMON | 58933Y105 |
| BMO | BANK OF MONTREAL | 893,838 | $66.9M | 0.6% | $74.85 * | $53.95 | +2.3% | COMMON | 063671101 |
| TU | TELUS CORP | 1,797,299 | $66.54M | 0.6% | $37.02 * | $17.40 | +1.5% | COMMON | 87971M103 |
| ACN | ACCENTURE PLC | 373,101 | $65.67M | 0.6% | $176.02 * | $92.02 | +54.5% | CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY | 313,253 | $62.93M | 0.6% | $200.89 | $129.80 | +55.5% | CLASS B | 084670702 |
| CVX | CHEVRON CORP | 509,405 | $62.75M | 0.6% | $123.18 * | $81.60 | +7.2% | COMMON | 166764100 |
| WCN | WASTE CONNECTIONS | 703,287 | $62.31M | 0.6% | $88.60 * | $73.04 | +7.6% | COMMON | 94106B101 |
| BAC | BANK OF AMERICA CORP | 2,239,962 | $61.8M | 0.6% | $27.59 * | $12.09 | +97.6% | COMMON | 060505104 |
| PEP | PEPSICO INC | 500,590 | $61.35M | 0.5% | $122.55 * | $72.52 | +27.5% | COMMON | 713448108 |
| KO | COCA-COLA CO | 1,289,969 | $60.45M | 0.5% | $46.86 * | $39.32 | -3.9% | COMMON | 191216100 |
| — | WORLDPAY INC | 527,276 | $59.85M | 0.5% | $113.50 | $84.63 | — | COM USD | 981558109 |
| T | AT&T INC | 1,891,554 | $59.32M | 0.5% | $31.36 * | $19.36 | -26.9% | COMMON | 00206R102 |
| PFE | PFIZER INC | 1,382,970 | $58.73M | 0.5% | $42.47 * | $20.67 | +41.4% | COMMON | 717081103 |
| TRU | TRANSUNION | 850,509 | $56.85M | 0.5% | $66.84 * | $56.09 | +6.9% | COMMON | 89400J107 |
| BKNG | BOOKING HLDGS INC | 32,145 | $56.09M | 0.5% | $1744.91 | $1933.58 | -9.2% | COMMON | 09857L108 |
| NTR | NUTRIEN LTD | 1,051,564 | $55.48M | 0.5% | $52.76 * | $40.75 | +1.1% | COMMON | 67077M108 |
| RCI | ROGERS COMMUNICATION | 1,019,373 | $54.84M | 0.5% | $53.80 | $51.59 | +4.5% | CLASS B | 775109200 |
| — | TRANSCANADA CORP | 1,210,597 | $54.39M | 0.5% | $44.93 | $36.17 | — | COMMON | 89353D107 |
| GIB | CGI INC | 771,295 | $53.04M | 0.5% | $68.77 * | $65.67 | 0.0% | CLASS A | 12532H104 |
| WFC | WELLS FARGO & CO | 1,066,123 | $51.52M | 0.5% | $48.32 * | $32.91 | +23.9% | COMMON | 949746101 |
| SBUX | STARBUCKS CORP | 687,399 | $51.1M | 0.5% | $74.34 * | $43.90 | +35.0% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 265,887 | $51.02M | 0.5% | $191.89 * | $68.75 | +125.0% | COMMON | 437076102 |
| — | BARRICK GOLD CORP | 3,678,675 | $50.45M | 0.4% | $13.71 | $13.63 | — | COMMON | 067901108 |
| NFLX | NETFLIX INC | 138,735 | $49.47M | 0.4% | $356.56 * | $16.50 | +110.1% | COMMON | 64110L106 |
| CM | CANADIAN IMPERIAL BK | 625,687 | $49.46M | 0.4% | $79.04 * | $29.88 | -0.1% | COMMON | 136069101 |
| CVS | CVS HEALTH CORP | 910,322 | $49.09M | 0.4% | $53.93 * | $53.33 | -7.2% | COMMON | 126650100 |
| TXN | TEXAS INSTRUMENTS | 462,747 | $49.08M | 0.4% | $106.07 * | $43.65 | +95.6% | COMMON | 882508104 |
| PBA | PEMBINA PIPELINE | 1,332,423 | $48.96M | 0.4% | $36.75 * | $22.35 | +8.0% | COMMON | 706327103 |
| BA | BOEING CO | 127,594 | $48.67M | 0.4% | $381.42 | $135.03 | +177.9% | COMMON | 097023105 |
| FTS | FORTIS INC | 1,301,381 | $48.11M | 0.4% | $36.97 * | $25.60 | +7.0% | COMMON | 349553107 |
| BCE | BCE INC | 1,077,091 | $47.84M | 0.4% | $44.42 * | $26.04 | +5.7% | COMMON | 05534B760 |
| — | INGERSOLL-RAND PLC | 442,595 | $47.78M | 0.4% | $107.95 | $65.29 | — | CLASS A | G47791101 |
| MCD | MCDONALDS CORP | 246,610 | $46.83M | 0.4% | $189.90 * | $97.29 | +58.9% | COMMON | 580135101 |
| V | VISA INC | 297,247 | $46.43M | 0.4% | $156.19 * | $110.00 | +24.9% | CLASS A | 92826C839 |
| XYL | XYLEM INC | 586,657 | $46.37M | 0.4% | $79.04 * | $51.74 | +29.9% | COMMON | 98419M100 |
| ECL | ECOLAB INC | 262,314 | $46.31M | 0.4% | $176.54 * | $103.58 | +45.7% | COMMON | 278865100 |
| IT | GARTNER INC | 303,407 | $46.02M | 0.4% | $151.68 * | $120.49 | +15.2% | COMMON | 366651107 |
| ORCL | ORACLE CORP | 835,599 | $44.88M | 0.4% | $53.71 * | $32.53 | +41.6% | COMMON | 68389X105 |
| IBM | INTL BUSINESS MCHN | 314,205 | $44.33M | 0.4% | $141.10 * | $128.74 | -26.5% | COMMON | 459200101 |
| CMCSA | COMCAST CORP | 1,072,078 | $42.86M | 0.4% | $39.98 * | $27.18 | +16.0% | CLASS A | 20030N101 |
| — | TE CONNECTIVITY | 515,064 | $41.59M | 0.4% | $80.75 | $65.63 | — | COMMON | H84989104 |
| ADBE | ADOBE INC | 153,240 | $40.84M | 0.4% | $266.49 * | $94.78 | +166.0% | COMMON | 00724F101 |
| EL | ESTEE LAUDER CO | 245,741 | $40.68M | 0.4% | $165.55 * | $118.93 | +13.1% | CLASS A | 518439104 |
| CRM | SALESFORCE.COM | 253,313 | $40.12M | 0.4% | $158.37 * | $78.94 | +94.0% | COMMON | 79466L302 |
| UNP | UNION PAC CORP | 232,629 | $38.9M | 0.3% | $167.20 * | $77.57 | +78.0% | COMMON | 907818108 |
| OTEX | OPEN TEXT CORP | 1,011,189 | $38.84M | 0.3% | $38.41 * | $28.22 | +8.9% | COMMON | 683715106 |
| C | CITIGROUP INC | 622,140 | $38.71M | 0.3% | $62.22 * | $35.37 | +37.9% | COMMON | 172967424 |
| ABBV | ABBVIE INC | 469,916 | $37.87M | 0.3% | $80.59 * | $37.11 | +64.4% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTL | 428,386 | $37.87M | 0.3% | $88.39 * | $59.56 | -5.8% | COMMON | 718172109 |
| MMM | 3M COMPANY | 182,045 | $37.83M | 0.3% | $207.78 * | $91.08 | +43.9% | COMMON | 88579Y101 |
| AMGN | AMGEN INC | 198,083 | $37.63M | 0.3% | $189.98 * | $101.05 | +53.1% | COMMON | 031162100 |
| SCI | SERVICE CORP INTL | 925,708 | $37.17M | 0.3% | $40.15 * | $39.52 | +5.6% | COMMON | 817565104 |
| WPM | WHEATON PRECIOUS MET | 1,504,431 | $35.82M | 0.3% | $23.81 * | $15.74 | +24.5% | COMMON | 962879102 |
| ABT | ABBOTT LABS | 431,103 | $34.46M | 0.3% | $79.94 * | $42.96 | +53.9% | COMMON | 002824100 |
| MDT | MEDTRONIC PLC | 375,781 | $34.23M | 0.3% | $91.08 * | $61.52 | +20.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 262,246 | $34.03M | 0.3% | $129.76 * | $62.15 | +78.5% | COMMON | 532457108 |
| — | LHC GROUP INC | 298,244 | $33.06M | 0.3% | $110.86 | $73.55 | — | COMMON | 50187A107 |
| AEM | AGNICO EAGLE MINES | 756,405 | $32.9M | 0.3% | $43.49 * | $31.70 | +14.8% | COMMON | 008474108 |
| — | LINDE PLC | 183,478 | $32.28M | 0.3% | $175.93 | $156.04 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 202,799 | $32.23M | 0.3% | $158.92 * | $71.21 | +70.1% | COMMON | 438516106 |
| CTSH | COGNIZANT TECH SOLNS | 444,548 | $32.21M | 0.3% | $72.45 * | $53.66 | +17.8% | CLASS A | 192446102 |
| WMT | WALMART INC | 324,452 | $31.64M | 0.3% | $97.53 * | $32.71 | -10.6% | COMMON | 931142103 |
| NVDA | NVIDIA CORP | 176,148 | $31.63M | 0.3% | $179.56 * | $3.37 | +14.3% | COMMON | 67066G104 |
| SLF | SUN LIFE FNCL INC | 816,147 | $31.36M | 0.3% | $38.43 * | $36.06 | +1.8% | COMMON | 866796105 |
| AVGO | BROADCOM INC | 103,386 | $31.09M | 0.3% | $300.71 * | $19.70 | +14.2% | COMMON | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB | 645,786 | $30.81M | 0.3% | $47.71 * | $38.37 | -0.2% | COMMON | 110122108 |
| — | BROOKFIELD PROPERTY | 1,468,828 | $30.22M | 0.3% | $20.58 | $16.32 | — | PARTNER | G16249107 |
| MO | ALTRIA GROUP INC | 522,347 | $30M | 0.3% | $57.43 * | $30.18 | -1.5% | COMMON | 02209S103 |
| — | CERNER CORP | 501,092 | $28.67M | 0.3% | $57.21 | $57.14 | — | COMMON | 156782104 |
| CAT | CATERPILLAR INC | 209,046 | $28.32M | 0.3% | $135.49 * | $76.55 | +49.7% | COMMON | 149123101 |
| EA | ELECTRONIC ARTS INC | 277,675 | $28.22M | 0.3% | $101.63 * | $89.75 | +2.7% | COMMON | 285512109 |
| — | DOWDUPONT INC | 527,114 | $28.1M | 0.3% | $53.31 | $66.30 | — | COM USD | 26078J100 |
| COST | COSTCO WHSL CORP | 111,436 | $26.98M | 0.2% | $242.14 * | $107.32 | +84.8% | COMMON | 22160K105 |
| LOW | LOWES CO | 239,719 | $26.24M | 0.2% | $109.47 * | $47.88 | +83.9% | COMMON | 548661107 |
| CHE | CHEMED CORP NEW | 80,795 | $25.86M | 0.2% | $320.07 * | $300.27 | +0.0% | COMMON | 16359R103 |
| AMT | AMERICAN TOWER CORP | 131,180 | $25.85M | 0.2% | $197.06 * | $83.98 | +73.9% | COMMON | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 247,777 | $25.73M | 0.2% | $103.84 * | $41.67 | +126.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 235,327 | $25.72M | 0.2% | $109.30 * | $61.03 | +57.0% | COMMON | 025816109 |
| INTU | INTUIT | 98,160 | $25.66M | 0.2% | $261.41 * | $101.52 | +117.7% | COMMON | 461202103 |
| BDX | BECTON DICKINSON | 102,076 | $25.49M | 0.2% | $249.73 * | $139.03 | +53.0% | COMMON | 075887109 |
| COP | CONOCOPHILLIPS | 380,449 | $25.39M | 0.2% | $66.74 * | $47.11 | +12.5% | COMMON | 20825C104 |
| GILD | GILEAD SCIENCES INC | 390,168 | $25.36M | 0.2% | $65.01 * | $53.63 | -5.2% | COMMON | 375558103 |
| TMO | THERMO FISHER SCI | 90,009 | $24.64M | 0.2% | $273.72 * | $102.08 | +139.4% | COMMON | 883556102 |
| — | UNITED TECHNOLOGIES | 181,379 | $23.38M | 0.2% | $128.89 | $94.35 | — | COMMON | 913017109 |
| — | CELGENE CORP | 245,194 | $23.13M | 0.2% | $94.34 | $87.55 | — | COMMON | 151020104 |
| QSR | RESTAURANT BRANDS | 351,380 | $22.87M | 0.2% | $65.08 * | $55.65 | +10.4% | COMMON | 76131D103 |
| UPS | UNITED PARCEL SERVIC | 201,828 | $22.55M | 0.2% | $111.74 * | $71.36 | +13.5% | CLASS B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 324,112 | $22.21M | 0.2% | $68.54 * | $58.90 | -6.6% | COMMON | 194162103 |
| PTC | PTC INC | 238,276 | $21.96M | 0.2% | $92.18 * | $53.87 | +64.3% | COMMON | 69370C100 |
| USB | US BANCORP DEL | 455,639 | $21.96M | 0.2% | $48.19 * | $28.97 | +29.8% | COMMON | 902973304 |
| SHOP | SHOPIFY INC | 102,626 | $21.19M | 0.2% | $206.49 * | $14.08 | +25.4% | CLASS A | 82509L107 |
| BIDU | BAIDU INC | 128,350 | $21.16M | 0.2% | $164.85 | $205.56 | — | REP(10 | 056752108 |
| MGA | MAGNA INTL INC | 434,183 | $21.15M | 0.2% | $48.71 * | $38.43 | +5.2% | COMMON | 559222401 |
| SLB | SCHLUMBERGER LTD | 481,011 | $20.96M | 0.2% | $43.57 * | $57.58 | -37.9% | COMMON | 806857108 |
| VRTX | VERTEX PHARMACEUTICL | 113,093 | $20.8M | 0.2% | $183.95 | $126.46 | +46.1% | COMMON | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 415,493 | $20.74M | 0.2% | $49.92 * | $32.25 | +20.2% | COMMON | 609207105 |
| SO | SOUTHERN CO | 397,020 | $20.52M | 0.2% | $51.68 * | $34.49 | +8.5% | COMMON | 842587107 |
| DHR | DANAHER CORP | 154,210 | $20.36M | 0.2% | $132.02 * | $50.93 | +95.1% | COMMON | 235851102 |
| AWK | AMERICAN WTR WKS CO | 194,082 | $20.23M | 0.2% | $104.26 * | $56.73 | +52.1% | COMMON | 030420103 |
| TECK | TECK RESOURCES LTD | 870,696 | $20.15M | 0.2% | $23.14 * | $21.71 | +3.8% | CLASS B | 878742204 |
| NEE | NEXTERA ENERGY INC | 102,280 | $19.77M | 0.2% | $193.32 * | $30.10 | +28.2% | COMMON | 65339F101 |
| — | ENERPLUS CORP | 2,322,631 | $19.47M | 0.2% | $8.38 | $7.94 | — | COMMON | 292766102 |
| TJX | TJX COMPANIES INC | 357,665 | $19.03M | 0.2% | $53.21 * | $41.55 | +9.4% | COMMON | 872540109 |
| CSX | CSX CORP | 249,240 | $18.65M | 0.2% | $74.82 * | $12.25 | +72.3% | COMMON | 126408103 |
| — | GENERAL ELECTRIC CO | 1,863,008 | $18.61M | 0.2% | $9.99 | $19.49 | — | COMMON | 369604103 |
| MRSH | MARSH & MCLENNAN COS | 197,468 | $18.54M | 0.2% | $93.90 * | $50.02 | +58.6% | COMMON | 571748102 |
| TPICQ | TPI COMPOSITES INC | 646,897 | $18.51M | 0.2% | $28.62 * | $29.62 | 0.0% | COM USD | 87266J104 |
| AMAT | APPLIED MATERIALS | 465,162 | $18.45M | 0.2% | $39.66 * | $24.98 | +41.4% | COMMON | 038222105 |
| PSX | PHILLIPS 66 | 191,378 | $18.21M | 0.2% | $95.17 * | $54.92 | +31.0% | COMMON | 718546104 |
| CB | CHUBB LIMITED | 129,762 | $18.18M | 0.2% | $140.08 * | $102.53 | +15.6% | COMMON | H1467J104 |
| VET | VERMILION ENERGY INC | 735,239 | $18.16M | 0.2% | $24.69 | $25.97 | -5.7% | COMMON | 923725105 |
| D | DOMINION ENERGY INC | 235,677 | $18.07M | 0.2% | $76.66 * | $49.39 | +9.1% | COMMON | 25746U109 |
| BIIB | BIOGEN INC | 73,544 | $17.38M | 0.2% | $236.38 * | $248.77 | +26.6% | COMMON | 09062X103 |
| CI | CIGNA CORP | 107,119 | $17.23M | 0.2% | $160.82 * | $190.77 | -12.5% | COMMON | 125523100 |
| QCOM | QUALCOMM INC | 300,354 | $17.13M | 0.2% | $57.03 * | $48.53 | -5.8% | COMMON | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 117,910 | $16.92M | 0.2% | $143.53 * | $81.40 | +43.7% | COMMON | 452308109 |
| ROP | ROPER TECHNOLOGIES | 48,862 | $16.71M | 0.1% | $341.96 * | $186.74 | +56.1% | COMMON | 776696106 |
| PLD | PROLOGIS INC | 230,537 | $16.59M | 0.1% | $71.95 * | $35.42 | +59.2% | COMMON | 74340W103 |
| — | KIRKLAND LAKE GOLD | 544,560 | $16.57M | 0.1% | $30.42 | $26.06 | — | COMMON | 49741E100 |
| FNV | FRANCO NEVADA CORP | 219,970 | $16.5M | 0.1% | $75.00 * | $61.57 | +13.1% | COMMON | 351858105 |
| CME | CME GROUP INC | 97,871 | $16.11M | 0.1% | $164.58 * | $82.70 | +66.8% | CLASS A | 12572Q105 |
| PNC | PNC FINL SVCS GRP | 129,981 | $15.94M | 0.1% | $122.66 * | $66.96 | +44.6% | COMMON | 693475105 |
| STN | STANTEC INC | 672,733 | $15.9M | 0.1% | $23.64 | $22.02 | — | COMMON | 85472N109 |
| BAX | BAXTER INTL INC | 192,608 | $15.66M | 0.1% | $81.31 * | $47.97 | +33.5% | COMMON | 071813109 |
| — | RAYTHEON | 85,789 | $15.62M | 0.1% | $182.07 | $113.78 | — | COMMON | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 51,753 | $15.53M | 0.1% | $300.16 * | $153.77 | +58.4% | COMMON | 539830109 |
| ELV | ANTHEM INC | 53,900 | $15.47M | 0.1% | $286.98 * | $144.43 | +82.6% | COMMON | 036752103 |
| SPGI | S&P GLOBAL INC | 69,437 | $14.62M | 0.1% | $210.55 * | $117.62 | +55.3% | COMMON | 78409V104 |
| SCHW | THE CHARLES SCHWAB | 339,388 | $14.51M | 0.1% | $42.76 * | $28.30 | +44.7% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 216,416 | $14.33M | 0.1% | $66.20 * | $61.69 | -8.5% | COMMON | 674599105 |
| NSC | NORFOLK SOUTHERN | 76,070 | $14.22M | 0.1% | $186.89 * | $83.45 | +80.3% | COMMON | 655844108 |
| REGN | REGENERON PHARMCTCLS | 34,599 | $14.21M | 0.1% | $410.62 | $370.59 | +10.5% | COMMON | 75886F107 |
| ADP | AUTOMATIC DATA PROC | 88,734 | $14.17M | 0.1% | $159.74 * | $70.13 | +78.9% | COMMON | 053015103 |
| VLO | VALERO ENERGY CORP | 165,537 | $14.04M | 0.1% | $84.83 * | $38.17 | +63.5% | COMMON | 91913Y100 |
| — | BLACKROCK INC | 32,589 | $13.93M | 0.1% | $427.38 | $318.64 | — | COMMON | 09247X101 |
| BK | BANK OF NEW YORK MEL | 275,797 | $13.91M | 0.1% | $50.43 * | $33.76 | +25.4% | COMMON | 064058100 |
| BHC | BAUSCH HEALTH COMPAN | 554,310 | $13.68M | 0.1% | $24.68 * | $23.79 | +0.4% | COMMON | 071734107 |
| MU | MICRON TECHNOLOGY | 330,540 | $13.66M | 0.1% | $41.33 * | $18.67 | +101.9% | COMMON | 595112103 |
| WAT | WATERS CORP | 53,457 | $13.46M | 0.1% | $251.72 * | $185.41 | +22.9% | COMMON | 941848103 |
| PGR | PROGRESSIVE CORP | 186,502 | $13.45M | 0.1% | $72.09 * | $23.47 | +136.4% | COMMON | 743315103 |
| — | ENCANA CORPORATION | 1,847,687 | $13.39M | 0.1% | $7.25 | $6.36 | — | COMMON | 292505104 |
| ZTS | ZOETIS INC | 132,834 | $13.37M | 0.1% | $100.67 * | $42.16 | +103.8% | COMMON | 98978V103 |
| — | ALEXION PHARM INC | 98,038 | $13.25M | 0.1% | $135.18 | $127.99 | — | COMMON | 015351109 |
| — | AON PLC | 77,396 | $13.21M | 0.1% | $170.69 | $99.84 | — | COMMON | G0408V102 |
| SYK | STRYKER CORP | 66,818 | $13.2M | 0.1% | $197.52 * | $100.51 | +66.2% | COMMON | 863667101 |
| EXC | EXELON CORP | 262,435 | $13.16M | 0.1% | $50.13 * | $20.84 | +28.3% | COMMON | 30161N101 |
| DE | DEERE & CO | 82,181 | $13.14M | 0.1% | $159.84 * | $90.69 | +59.3% | COMMON | 244199105 |
| ISRG | INTUITIVE SURGIC INC | 22,671 | $12.94M | 0.1% | $570.60 * | $134.55 | +32.1% | COMMON | 46120E602 |
| TROW | T ROWE PRICE GRP | 128,462 | $12.86M | 0.1% | $100.12 * | $64.29 | +13.9% | COMMON | 74144T108 |
| DUK | DUKE ENERGY CORP | 142,195 | $12.8M | 0.1% | $90.00 * | $55.46 | +20.6% | COMMON | 26441C204 |
| — | LAM RESEARCH CORP | 69,859 | $12.51M | 0.1% | $179.00 | $103.43 | — | COMMON | 512807108 |
| GS | GOLDMAN SACHS GROUP | 64,715 | $12.43M | 0.1% | $192.00 * | $141.60 | +15.9% | COMMON | 38141G104 |
| DTE | DTE ENERGY CO | 99,604 | $12.43M | 0.1% | $124.74 * | $66.55 | +20.3% | COMMON | 233331107 |
| TDG | TRANSDIGM GROUP | 27,060 | $12.29M | 0.1% | $453.99 * | $213.93 | +40.8% | COMMON | 893641100 |
| CVE | CENOVUS ENERGY | 1,400,372 | $12.16M | 0.1% | $8.68 * | $7.74 | -6.1% | COMMON | 15135U109 |
| WM | WASTE MANAGEMENT INC | 116,980 | $12.15M | 0.1% | $103.91 * | $45.28 | +92.2% | COMMON | 94106L109 |
| BIP | BROOKFIELD INFR PRTR | 290,397 | $12.13M | 0.1% | $41.77 | $34.52 | — | LTD PAR | G16252101 |
| ICE | INTER CONTINENTAL EX | 156,492 | $11.91M | 0.1% | $76.14 * | $50.84 | +34.8% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 95,820 | $11.87M | 0.1% | $123.90 * | $83.77 | +9.0% | COMMON | 494368103 |
| — | ACTIVISION BLIZZARD | 254,095 | $11.57M | 0.1% | $45.53 | $45.65 | — | COMMON | 00507V109 |
| MPC | MARATHON PETROLEUM | 192,847 | $11.54M | 0.1% | $59.85 * | $40.66 | +24.0% | COMMON | 56585A102 |
| APD | AIR PRODS & CHEMS | 60,230 | $11.5M | 0.1% | $190.97 * | $98.51 | +47.8% | COMMON | 009158106 |
| CAE | CAE INC | 515,872 | $11.43M | 0.1% | $22.16 * | $18.74 | +9.9% | COMMON | 124765108 |
| CMI | CUMMINS INC | 72,184 | $11.4M | 0.1% | $157.87 * | $108.79 | +15.6% | COMMON | 231021106 |
| WTW | WILLIS TOWERS WATSON | 64,510 | $11.33M | 0.1% | $175.65 * | $118.90 | +27.1% | COMMON | G96629103 |
| PSA | PUBLIC STORAGE | 51,432 | $11.2M | 0.1% | $217.78 * | $137.91 | +14.0% | REIT CO | 74460D109 |
| — | THOMSON REUTERS CORP | 189,031 | $11.19M | 0.1% | $59.19 | $48.27 | — | COMMON | 884903709 |
| PANW | PALO ALTO NETWORKS | 45,806 | $11.13M | 0.1% | $242.87 * | $32.94 | +12.6% | COMMON | 697435105 |
| PH | PARKER HANNIFIN CORP | 64,518 | $11.07M | 0.1% | $171.63 * | $127.91 | +17.1% | COMMON | 701094104 |
| ADI | ANALOG DEVICES INC | 105,122 | $11.07M | 0.1% | $105.27 * | $53.41 | +65.6% | COMMON | 032654105 |
| DVN | DEVON ENERGY CORP | 349,490 | $11.03M | 0.1% | $31.56 * | $23.97 | -16.4% | COMMON | 25179M103 |
| COTY | COTY INC | 957,061 | $11.01M | 0.1% | $11.50 * | $9.79 | -8.1% | CLASS A | 222070203 |
| EW | EDWARDS LIFESCIENCE | 57,316 | $10.97M | 0.1% | $191.33 * | $35.88 | +59.1% | COMMON | 28176E108 |
| AMP | AMERIPRISE FINANCIAL | 85,500 | $10.95M | 0.1% | $128.11 * | $104.67 | +4.5% | COMMON | 03076C106 |
| EFX | EQUIFAX INC | 92,359 | $10.95M | 0.1% | $118.50 * | $111.28 | -9.4% | COMMON | 294429105 |
| KMI | KINDER MORGAN INC | 543,990 | $10.88M | 0.1% | $20.01 * | $19.27 | -35.1% | COMMON | 49456B101 |
| — | VARIAN MED SYS INC | 76,687 | $10.87M | 0.1% | $141.72 | $107.85 | — | COMMON | 92220P105 |
| PPL | PPL CORP | 337,633 | $10.72M | 0.1% | $31.74 * | $23.57 | -2.0% | COMMON | 69351T106 |
| COF | CAPITAL ONE FINL CO | 129,932 | $10.61M | 0.1% | $81.69 * | $63.80 | +13.2% | COMMON | 14040H105 |
| EOG | EOG RESOURCES INC | 110,442 | $10.51M | 0.1% | $95.18 * | $73.15 | -1.7% | COMMON | 26875P101 |
| KEY | KEYCORP | 663,414 | $10.45M | 0.1% | $15.75 * | $10.06 | +19.0% | COMMON | 493267108 |
| AIG | AMERN INTL GROUP INC | 242,546 | $10.44M | 0.1% | $43.06 * | $39.98 | -10.6% | COMMON | 026874784 |
| CHTR | CHARTER COMMUNICATIO | 29,991 | $10.4M | 0.1% | $346.90 * | $239.35 | +37.6% | CL A | 16119P108 |
| — | GOLDCORP INC | 908,346 | $10.4M | 0.1% | $11.44 | $9.79 | — | COMMON | 380956409 |
| SPG | SIMON PPTY INC | 56,641 | $10.32M | 0.1% | $182.22 * | $112.33 | +8.2% | COMMON | 828806109 |
| MNST | MONSTER BEVERAGE CRP | 188,620 | $10.29M | 0.1% | $54.58 * | $24.85 | +14.7% | COM USD | 61174X109 |
| EBAY | EBAY INC | 276,786 | $10.28M | 0.1% | $37.14 * | $28.18 | +9.7% | COMMON | 278642103 |
| JD | JD.COM INC | 338,800 | $10.21M | 0.1% | $30.15 | $32.52 | — | ADS EA | 47215P106 |
| MS | MORGAN STANLEY | 242,022 | $10.21M | 0.1% | $42.20 * | $27.44 | +23.9% | COMMON | 617446448 |
| ROST | ROSS STORES INC | 109,261 | $10.17M | 0.1% | $93.10 * | $59.62 | +43.7% | COMMON | 778296103 |
| PRU | PRUDENTIAL FINL | 110,099 | $10.12M | 0.1% | $91.88 * | $57.34 | +14.2% | COMMON | 744320102 |
| HUM | HUMANA INC | 37,673 | $10.02M | 0.1% | $266.00 | $162.42 | +67.0% | COMMON | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 23,190 | $9.988M | 0.1% | $430.70 * | $93.26 | +40.3% | COMMON | 824348106 |
| — | TD AMERITRADE HLDG | 199,329 | $9.964M | 0.1% | $49.99 | $45.50 | — | COMMON | 87236Y108 |
| AVB | AVALONBAY COMMUNTIES | 49,627 | $9.962M | 0.1% | $200.74 * | $131.49 | +14.5% | REIT | 053484101 |
| TRV | TRAVELERS CO(THE) | 72,620 | $9.961M | 0.1% | $137.17 * | $80.06 | +37.7% | COMMON | 89417E109 |
| HIG | HARTFORD FINL SVCS | 199,949 | $9.941M | 0.1% | $49.72 * | $40.29 | +1.2% | COMMON | 416515104 |
| BSX | BOSTON SCIENTIFIC | 258,994 | $9.94M | 0.1% | $38.38 | $22.73 | +68.0% | COMMON | 101137107 |
| MAR | MARRIOTT INTL INC | 79,374 | $9.929M | 0.1% | $125.09 * | $64.37 | +73.3% | CLASS A | 571903202 |
| CCI | CROWN CASTLE INTL | 77,562 | $9.928M | 0.1% | $128.00 * | $62.17 | +40.5% | COMMON | 22822V101 |
| AQN | ALGONQUIN POWER&UTIL | 881,607 | $9.918M | 0.1% | $11.25 * | $7.22 | +7.0% | COMMON | 015857105 |
| — | SHAW COMMUNICATIONS | 474,644 | $9.88M | 0.1% | $20.82 | $18.09 | — | CLASS B | 82028K200 |
| HCA | HCA HEALTHCARE | 75,719 | $9.872M | 0.1% | $130.38 * | $75.73 | +67.0% | COMMON | 40412C101 |
| — | ANSYS INC | 53,868 | $9.842M | 0.1% | $182.71 | $145.36 | — | COMMON | 03662Q105 |
| — | BB&T CORPORATION | 211,389 | $9.836M | 0.1% | $46.53 | $34.36 | — | COMMON | 054937107 |
| — | WALGREENS BOOTS ALNC | 155,298 | $9.826M | 0.1% | $63.27 | $73.74 | — | COMMON | 931427108 |
| CFG | CITIZENS FINANCIAL | 301,651 | $9.804M | 0.1% | $32.50 * | $22.50 | +14.0% | COMMON | 174610105 |
| BEN | FRANKLIN RES INC | 292,468 | $9.692M | 0.1% | $33.14 * | $25.86 | -12.2% | COMMON | 354613101 |
| EQIX | EQUINIX INC | 21,288 | $9.647M | 0.1% | $453.17 * | $253.21 | +41.4% | COMMON | 29444U700 |
| VFC | V F CORP | 110,871 | $9.636M | 0.1% | $86.91 * | $67.94 | +14.8% | COMMON | 918204108 |
| — | E TRADE FINANCIAL | 207,429 | $9.631M | 0.1% | $46.43 | $43.02 | — | COMMON | 269246401 |
| WMB | WILLIAMS COS INC | 331,374 | $9.517M | 0.1% | $28.72 * | $22.99 | -20.6% | COMMON | 969457100 |
| JCI | JOHNSON CONTROLS INT | 255,031 | $9.421M | 0.1% | $36.94 * | $32.02 | -7.6% | ORDINAR | G51502105 |
| GDDY | GODADDY INC | 124,602 | $9.369M | 0.1% | $75.19 * | $69.57 | +1.1% | CLASS A | 380237107 |
| AES | AES CORP | 517,747 | $9.361M | 0.1% | $18.08 * | $9.99 | +31.8% | COMMON | 00130H105 |
| HSY | THE HERSHEY COMPANY | 80,998 | $9.301M | 0.1% | $114.83 * | $83.68 | +10.9% | COMMON | 427866108 |
| MET | METLIFE INC | 217,953 | $9.278M | 0.1% | $42.57 * | $32.71 | +7.1% | COMMON | 59156R108 |
| GIL | GILDAN ACTIVEWEAR | 257,561 | $9.264M | 0.1% | $35.97 * | $27.16 | +12.4% | COMMON | 375916103 |
| ETN | EATON CORPORATION | 114,870 | $9.254M | 0.1% | $80.56 * | $56.91 | +16.8% | COMMON | G29183103 |
| — | ALLERGAN PLC | 63,174 | $9.249M | 0.1% | $146.41 | $260.77 | — | SHARES | G0177J108 |
| FTNT | FORTINET INC | 109,859 | $9.225M | 0.1% | $83.97 * | $10.10 | +57.8% | COMMON | 34959E109 |
| ALGN | ALIGN TECH INC | 32,233 | $9.165M | 0.1% | $284.34 * | $163.47 | +46.0% | COMMON | 016255101 |
| QRVO | QORVO INC | 127,751 | $9.164M | 0.1% | $71.73 * | $66.57 | -0.5% | COM USD | 74736K101 |
| ARE | ALEXANDRIA REAL ESTA | 64,159 | $9.147M | 0.1% | $142.57 * | $83.43 | +21.8% | REIT | 015271109 |
| SRE | SEMPRA ENERGY | 72,378 | $9.109M | 0.1% | $125.85 * | $40.58 | +16.2% | COMMON | 816851109 |
| ADSK | AUTODESK INC | 58,359 | $9.093M | 0.1% | $155.81 * | $59.47 | +151.3% | COMMON | 052769106 |
| EIX | EDISON INTL | 146,026 | $9.042M | 0.1% | $61.92 * | $43.83 | +0.7% | COMMON | 281020107 |
| LYB | LYONDELLBASELL INDUS | 107,381 | $9.029M | 0.1% | $84.08 * | $51.39 | +8.0% | SHARES | N53745100 |
| — | SVB FINANCIAL GROUP | 40,162 | $8.93M | 0.1% | $222.35 | $216.94 | — | COMMON | 78486Q101 |
| NRG | NRG ENERGY INC | 209,433 | $8.897M | 0.1% | $42.48 * | $33.47 | +2.9% | COMMON | 629377508 |
| REZI | RESIDEO TECHNOLOGIES | 459,710 | $8.868M | 0.1% | $19.29 * | $22.16 | 0.0% | COMMON | 76118Y104 |
| FDX | FEDEX CORP | 48,839 | $8.86M | 0.1% | $181.41 * | $125.82 | +23.9% | COMMON | 31428X106 |
| — | TIFFANY & CO | 83,927 | $8.858M | 0.1% | $105.54 | $94.82 | — | COMMON | 886547108 |
| MCK | MCKESSON CORP | 75,530 | $8.842M | 0.1% | $117.07 | $121.88 | -3.8% | COMMON | 58155Q103 |
| GM | GENERAL MOTORS CO | 237,851 | $8.824M | 0.1% | $37.10 * | $27.88 | +25.0% | COMMON | 37045V100 |
| ALL | ALLSTATE CORP | 93,312 | $8.788M | 0.1% | $94.18 * | $51.48 | +49.4% | COMMON | 020002101 |
| NTES | NETEASE INC | 36,200 | $8.74M | 0.1% | $241.44 | $236.39 | — | ADR (25 | 64110W102 |
| KLAC | KLA CORPORATION | 73,086 | $8.727M | 0.1% | $119.41 * | $74.23 | +32.1% | COMMON | 482480100 |
| — | LABORATORY CORP AMER | 56,968 | $8.715M | 0.1% | $152.98 | $129.23 | — | COMMON | 50540R409 |
| AKAM | AKAMAI TECH INC | 121,174 | $8.689M | 0.1% | $71.71 * | $65.99 | +2.8% | COMMON | 00971T101 |
| — | VMWARE INC | 47,958 | $8.657M | 0.1% | $180.51 | $143.64 | — | CLASS A | 928563402 |
| HPQ | HP INC | 442,969 | $8.607M | 0.1% | $19.43 * | $10.90 | +53.2% | COMMON | 40434L105 |
| MCO | MOODYS CORP | 47,309 | $8.567M | 0.1% | $181.09 * | $105.82 | +46.4% | COMMON | 615369105 |
| GIS | GENERAL MILLS INC | 165,307 | $8.555M | 0.1% | $51.75 * | $38.68 | -7.5% | COMMON | 370334104 |
| ILMN | ILLUMINA INC | 27,523 | $8.551M | 0.1% | $310.69 * | $159.66 | +82.6% | COMMON | 452327109 |
| — | CIMAREX ENERGY CO | 122,011 | $8.529M | 0.1% | $69.90 | $72.54 | — | COMMON | 171798101 |
| TXT | TEXTRON INC | 166,941 | $8.457M | 0.1% | $50.66 | $56.84 | -10.1% | COMMON | 883203101 |
| EMR | EMERSON ELEC CO | 123,292 | $8.442M | 0.1% | $68.47 * | $43.61 | +28.5% | COMMON | 291011104 |
| WY | WEYERHAEUSER CO | 320,240 | $8.435M | 0.1% | $26.34 * | $20.80 | -7.3% | COMMON | 962166104 |
| AOS | SMITH A O | 158,181 | $8.434M | 0.1% | $53.32 * | $45.63 | -3.9% | COMMON | 831865209 |
| CAH | CARDINAL HEALTH INC | 174,686 | $8.411M | 0.1% | $48.15 * | $49.58 | -17.2% | COMMON | 14149Y108 |
| NOW | SERVICENOW INC | 33,859 | $8.346M | 0.1% | $246.49 * | $19.49 | +125.6% | COMMON | 81762P102 |
| — | CTRIP.COM INTL | 191,000 | $8.345M | 0.1% | $43.69 | $44.31 | — | ADR (0. | 22943F100 |
| — | SUNTRUST BANKS INC | 140,848 | $8.345M | 0.1% | $59.25 | $53.21 | — | COMMON | 867914103 |
| CNP | CENTERPOINT ENERGY | 271,605 | $8.338M | 0.1% | $30.70 * | $19.21 | +29.0% | COMMON | 15189T107 |
| NOC | NORTHROP GRUMMAN CO | 30,860 | $8.32M | 0.1% | $269.60 * | $143.92 | +69.3% | COMMON | 666807102 |
| SEIC | SEI INVESTMENTS CO | 159,102 | $8.313M | 0.1% | $52.25 * | $45.82 | -0.2% | COMMON | 784117103 |
| — | RED HAT INC | 45,221 | $8.262M | 0.1% | $182.70 | $83.28 | — | COMMON | 756577102 |
| — | HCP INC | 262,853 | $8.227M | 0.1% | $31.30 | $32.80 | — | COMMON | 40414L109 |
| HST | HOST HOTELS & RESRTS | 431,238 | $8.15M | 0.1% | $18.90 * | $13.79 | +3.7% | REIT | 44107P104 |
| IVZ | INVESCO LTD | 421,813 | $8.145M | 0.1% | $19.31 * | $16.23 | -17.0% | COMMON | G491BT108 |
| — | CBS CORPORATION | 169,513 | $8.057M | 0.1% | $47.53 | $43.92 | — | CLASS B | 124857202 |
| COR | AMERISOURCE-BERGEN | 100,955 | $8.028M | 0.1% | $79.52 * | $65.66 | -4.1% | COMMON | 03073E105 |
| WELL | WELLTOWER INC | 103,357 | $8.021M | 0.1% | $77.60 * | $49.13 | +22.7% | REIT | 95040Q104 |
| ST | SENSATA TECH HLD PLC | 177,441 | $7.988M | 0.1% | $45.02 * | $49.34 | -3.9% | COM EUR | G8060N102 |
| GD | GENERAL DYNAMICS | 47,081 | $7.97M | 0.1% | $169.28 * | $168.89 | -14.9% | COMMON | 369550108 |
| IMO | IMPERIAL OIL LTD | 291,393 | $7.957M | 0.1% | $27.31 * | $24.99 | -9.9% | COMMON | 453038408 |
| MEOH | METHANEX CORP | 139,868 | $7.946M | 0.1% | $56.81 | $62.41 | -9.7% | COMMON | 59151K108 |
| — | HOLLYFRONTIER CORP | 160,245 | $7.895M | 0.1% | $49.27 | $38.86 | — | COMMON | 436106108 |
| XEL | XCEL ENERGY INC | 140,388 | $7.891M | 0.1% | $56.21 * | $31.82 | +35.5% | COMMON | 98389B100 |
| PEG | PUBLIC SVC ENTERPR | 132,673 | $7.882M | 0.1% | $59.41 * | $34.04 | +30.1% | COMMON | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE | 83,465 | $7.877M | 0.1% | $94.37 * | $101.40 | -4.4% | COMMON | 874054109 |
| OKE | ONEOK INC | 112,346 | $7.846M | 0.1% | $69.84 * | $28.54 | +45.8% | COMMON | 682680103 |
| WDAY | WORKDAY INC | 40,673 | $7.844M | 0.1% | $192.86 * | $89.64 | +102.9% | COMMON | 98138H101 |
| PPG | PPG INDUSTRIES INC | 69,481 | $7.842M | 0.1% | $112.87 * | $87.26 | +7.6% | COMMON | 693506107 |
| EWBC | EAST WEST BANCORP | 163,227 | $7.83M | 0.1% | $47.97 * | $45.69 | -6.5% | COMMON | 27579R104 |
| IDXX | IDEXX LABS INC | 34,976 | $7.821M | 0.1% | $223.61 * | $156.55 | +31.9% | COMMON | 45168D104 |
| — | JACOBS ENGR GROUP | 103,244 | $7.763M | 0.1% | $75.19 | $67.42 | — | COMMON | 469814107 |
| AEP | AMERN ELEC PWR INC | 92,093 | $7.713M | 0.1% | $83.75 * | $43.92 | +42.2% | COMMON | 025537101 |
| SYF | SYNCHRONY FINL | 241,684 | $7.71M | 0.1% | $31.90 * | $25.21 | +0.5% | COMMON | 87165B103 |
| XRAY | DENTSPLY SIRONA INC | 155,405 | $7.707M | 0.1% | $49.59 * | $47.28 | -6.9% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYS | 120,829 | $7.674M | 0.1% | $63.51 * | $36.97 | +43.3% | COMMON | 127387108 |
| DXC | DXC TECHNOLOGY CO | 118,182 | $7.6M | 0.1% | $64.31 * | $68.74 | -10.5% | COMMON | 23355L106 |
| — | PIONEER NATURAL RES | 49,863 | $7.593M | 0.1% | $152.28 | $135.18 | — | COMMON | 723787107 |
| NXPI | NXP SEMICONDUCTR | 85,862 | $7.589M | 0.1% | $88.39 * | $88.92 | -11.6% | COMMON | N6596X109 |
| BAP | CREDICORP LTD | 31,600 | $7.582M | 0.1% | $239.94 * | $132.89 | +48.2% | COMMON | G2519Y108 |
| UDR | UDR INC | 166,453 | $7.567M | 0.1% | $45.46 * | $29.61 | +14.1% | COMMON | 902653104 |
| CSGP | COSTAR GROUP INC | 16,197 | $7.555M | 0.1% | $466.44 * | $30.68 | +34.6% | COMMON | 22160N109 |
| YUMC | YUM CHINA HOLDINGS | 167,100 | $7.504M | 0.1% | $44.91 * | $34.47 | +14.3% | COMMON | 98850P109 |
| EEM | ISHARES | 174,255 | $7.479M | 0.1% | $42.92 | $40.39 | — | EMERG M | 464287234 |
| BBY | BEST BUY INC | 105,201 | $7.476M | 0.1% | $71.06 * | $31.83 | +49.9% | COMMON | 086516101 |
| AFL | AFLAC INC | 149,255 | $7.463M | 0.1% | $50.00 * | $32.77 | +25.1% | COMMON | 001055102 |
| — | L BRANDS INC | 270,151 | $7.451M | 0.1% | $27.58 | $36.57 | — | COMMON | 501797104 |
| RHI | ROBERT HALF INTL INC | 113,183 | $7.375M | 0.1% | $65.16 * | $49.41 | +28.4% | COMMON | 770323103 |
| YUM | YUM BRANDS INC | 73,751 | $7.361M | 0.1% | $99.81 * | $61.38 | +36.0% | COMMON | 988498101 |
| EXPE | EXPEDIA GROUP INC | 61,728 | $7.346M | 0.1% | $119.01 | $120.31 | -1.3% | COMMON | 30212P303 |
| PFG | PRINCIPAL FINL GRP | 145,500 | $7.303M | 0.1% | $50.19 * | $37.35 | +1.5% | COMMON | 74251V102 |
| — | THE STARS GROUP | 416,801 | $7.288M | 0.1% | $17.49 | $16.52 | — | COMMON | 85570W100 |
| — | CIT GROUP INC | 151,413 | $7.263M | 0.1% | $47.97 | $46.94 | — | COMMON | 125581801 |
| GLW | CORNING INCORPORATED | 219,352 | $7.261M | 0.1% | $33.10 * | $17.34 | +55.9% | COMMON | 219350105 |
| — | DISH NETWORK CORP | 229,081 | $7.26M | 0.1% | $31.69 | $36.80 | — | CLASS A | 25470M109 |
| CBRE | CBRE GROUP INC | 145,986 | $7.219M | 0.1% | $49.45 * | $37.28 | +25.9% | CLASS A | 12504L109 |
| MELI | MERCADOLIBRE INC | 14,169 | $7.194M | 0.1% | $507.73 * | $271.56 | +46.8% | COMMON | 58733R102 |
| HAL | HALLIBURTON | 244,571 | $7.166M | 0.1% | $29.30 * | $34.43 | -23.8% | COMMON | 406216101 |
| — | COHERENT INC | 50,000 | $7.086M | 0.1% | $141.72 | $174.38 | — | COMMON | 192479103 |
| TGT | TARGET CORPORATION | 88,288 | $7.086M | 0.1% | $80.26 * | $54.18 | +12.0% | COMMON | 87612E106 |
| WRB | BERKLEY W R CORP | 82,872 | $7.021M | 0.1% | $84.72 * | $18.78 | +7.9% | COM | 084423102 |
| A | AGILENT TECHN INC | 86,977 | $6.991M | 0.1% | $80.38 * | $57.23 | +26.3% | COMMON | 00846U101 |
| SEE | SEALED AIR CORP | 151,367 | $6.972M | 0.1% | $46.06 * | $33.64 | +8.8% | COMMON | 81211K100 |
| FIS | FIDELITY NATL INFO | 61,629 | $6.97M | 0.1% | $113.10 * | $71.21 | +31.2% | COMMON | 31620M106 |
| BEP | BROOKFIELD RENEWABLE | 218,083 | $6.954M | 0.1% | $31.89 | $25.88 | — | COMMON | G16258108 |
| ED | CONSOLDTD EDISON INC | 81,515 | $6.913M | 0.1% | $84.81 * | $52.79 | +18.2% | COMMON | 209115104 |
| — | VIACOM INC | 245,643 | $6.895M | 0.1% | $28.07 | $30.82 | — | CLASS B | 92553P201 |
| PCAR | PACCAR INC | 100,695 | $6.861M | 0.1% | $68.14 * | $30.52 | +10.6% | COMMON | 693718108 |
| BWA | BORG WARNER INC | 178,414 | $6.853M | 0.1% | $38.41 * | $33.03 | -6.0% | COMMON | 099724106 |
| STT | STATE STREET CORP | 103,584 | $6.817M | 0.1% | $65.81 * | $51.08 | +8.4% | COMMON | 857477103 |
| WEC | WEC ENERGY GROUP INC | 86,132 | $6.811M | 0.1% | $79.08 * | $40.57 | +47.0% | COMMON | 92939U106 |
| — | WABCO HOLDINGS | 51,540 | $6.795M | 0.1% | $131.84 | $115.48 | — | COMMON | 92927K102 |
| — | SEAGATE TECHNOLOGY | 141,437 | $6.773M | 0.1% | $47.89 | $46.14 | — | COMMON | G7945M107 |
| — | CANOPY GROWTH CORP | 156,230 | $6.762M | 0.1% | $43.28 | $30.69 | — | COMMON | 138035100 |
| — | GRANITE REAL ESTATE | 141,306 | $6.754M | 0.1% | $47.80 | $42.73 | — | REIT | 387437114 |
| PVH | PVH CORP | 55,273 | $6.741M | 0.1% | $121.96 * | $108.66 | -0.3% | COMMON | 693656100 |
| OMC | OMNICOM GROUP INC | 92,313 | $6.738M | 0.1% | $72.99 * | $53.27 | +9.8% | COMMON | 681919106 |
| WDC | WESTERN DIGITAL CORP | 140,049 | $6.731M | 0.1% | $48.06 * | $37.76 | -14.2% | COMMON | 958102105 |
| BFH | ALLIANCE DATA SYSTEM | 38,298 | $6.701M | 0.1% | $174.97 * | $147.88 | -18.6% | COMMON | 018581108 |
| HPE | HEWLETT PACKARD ENTR | 433,896 | $6.695M | 0.1% | $15.43 * | $8.90 | +38.9% | COMMON | 42824C109 |
| W | WAYFAIR INC | 45,005 | $6.681M | 0.1% | $148.45 * | $122.45 | +6.5% | COM USD | 94419L101 |
| CMS | CMS ENERGY CORP | 120,106 | $6.671M | 0.1% | $55.54 * | $30.81 | +39.8% | COMMON | 125896100 |
| ODFL | OLD DOMINION FGHT | 45,613 | $6.586M | 0.1% | $144.39 * | $42.72 | +6.0% | COMMON | 679580100 |
| ROK | ROCKWELL AUTOMATION | 37,318 | $6.548M | 0.1% | $175.46 * | $120.54 | +24.4% | COMMON | 773903109 |
| FISV | FISERV INC | 74,152 | $6.546M | 0.1% | $88.28 * | $60.53 | +36.3% | COMMON | 337738108 |
| — | RITCHIE BROS AUCTNRS | 192,165 | $6.526M | 0.1% | $33.96 | $32.70 | — | COMMON | 767744105 |
| RF | REGIONS FINL CORP | 457,307 | $6.471M | 0.1% | $14.15 * | $9.33 | +23.7% | COMMON | 7591EP100 |
| NEM | NEWMONT GOLD CORP | 180,119 | $6.443M | 0.1% | $35.77 * | $29.40 | -7.0% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS | 32,050 | $6.399M | 0.1% | $199.66 * | $118.04 | +41.9% | COM USD | 78410G104 |
| HLT | HILTON WRLDWDE HLDGS | 76,918 | $6.393M | 0.1% | $83.11 * | $60.78 | +26.2% | COMMON | 43300A203 |
| TPR | TAPESTRY INC | 196,452 | $6.383M | 0.1% | $32.49 * | $33.11 | -12.1% | COMMON | 876030107 |
| IQV | IQVIA HOLDINGS INC | 43,875 | $6.311M | 0.1% | $143.84 * | $100.98 | +32.0% | COMMON | 46266C105 |
| MSI | MOTOROLA SOLUTIONS | 44,676 | $6.273M | 0.1% | $140.41 * | $59.30 | +99.5% | COMMON | 620076307 |
| — | DISCOVER FINL SVCS | 88,142 | $6.272M | 0.1% | $71.16 | $52.16 | — | COMMON | 254709108 |
| — | SYMANTEC CORP | 268,720 | $6.178M | 0.1% | $22.99 | $20.26 | — | COMMON | 871503108 |
| JLL | JONES LANG LASALLE | 40,040 | $6.173M | 0.1% | $154.17 * | $135.05 | +10.7% | COMMON | 48020Q107 |
| SYY | SYSCO CORP | 90,876 | $6.067M | 0.1% | $66.76 * | $42.96 | +26.0% | COMMON | 871829107 |
| MSCI | MSCI INC | 30,379 | $6.041M | 0.1% | $198.85 * | $102.30 | +58.6% | COMMON | 55354G100 |
| — | CDK GLOBAL INC | 102,022 | $6.001M | 0.1% | $58.82 | $53.07 | — | COM | 12508E101 |
| PAAS | PAN AMERICAN SILVER | 453,498 | $5.995M | 0.1% | $13.22 * | $14.29 | -2.0% | COMMON | 697900108 |
| — | NEW ORIENTAL ED&TECH | 66,500 | $5.991M | 0.1% | $90.09 | $66.99 | — | ADR (1 | 647581107 |
| TAL | TAL EDUCATION GRP | 165,900 | $5.986M | 0.1% | $36.08 | $35.49 | — | SPON AD | 874080104 |
| — | XILINX INC | 47,111 | $5.973M | 0.1% | $126.79 | $53.35 | — | COMMON | 983919101 |
| CNC | CENTENE CORP DEL | 112,172 | $5.956M | 0.1% | $53.10 * | $44.95 | +35.1% | COMMON | 15135B101 |
| CPRI | CAPRI HOLDINGS LTD | 130,164 | $5.955M | 0.1% | $45.75 * | $43.70 | 0.0% | COMMON | G1890L107 |
| ULTA | ULTA BEAUTY INC | 16,977 | $5.92M | 0.1% | $348.71 * | $186.60 | +62.1% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE L | 106,819 | $5.871M | 0.1% | $54.96 * | $50.62 | +1.8% | COMMON | G66721104 |
| HRL | HORMEL FOODS CORP | 130,942 | $5.861M | 0.1% | $44.76 * | $27.98 | +27.4% | COMMON | 440452100 |
| TSLA | TESLA INC | 20,867 | $5.84M | 0.1% | $279.87 * | $13.61 | +47.5% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 82,171 | $5.83M | 0.1% | $70.95 * | $41.27 | +30.8% | COMMON | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 229,861 | $5.797M | 0.1% | $25.22 * | $19.06 | +6.4% | COMMON | 316773100 |
| DSGX | DESCARTES SYSTEMS | 159,166 | $5.788M | 0.1% | $36.36 * | $29.69 | +8.9% | COMMON | 249906108 |
| F | FORD MOTOR CO | 657,621 | $5.774M | 0.1% | $8.78 * | $8.39 | -27.5% | COMMON | 345370860 |
| ORLY | O'REILLY AUTOMOTIVE | 14,857 | $5.769M | 0.1% | $388.30 * | $26.56 | -8.9% | COMMON | 67103H107 |
| — | XEROX CORP | 180,080 | $5.759M | 0.1% | $31.98 | $23.13 | — | COMMON | 984121608 |
| — | APTIV PLC | 72,312 | $5.748M | 0.1% | $79.49 | $82.76 | — | ORDINAR | G6095L109 |
| KHC | KRAFT HEINZ CO | 175,152 | $5.719M | 0.1% | $32.65 * | $49.09 | -40.7% | COMMON | 500754106 |
| INCY | INCYTE CORPORATION | 66,407 | $5.712M | 0.1% | $86.02 * | $99.69 | -18.4% | COMMON | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 20,100 | $5.678M | 0.1% | $282.49 | $259.35 | — | UNITS S | 78462F103 |
| STLD | STEEL DYNAMICS INC | 160,541 | $5.662M | 0.1% | $35.27 * | $29.77 | +3.0% | COMMON | 858119100 |
| BB | BLACKBERRY LIMITED | 560,281 | $5.649M | 0.1% | $10.08 * | $8.89 | -5.4% | COMMON | 09228F103 |
| BXP | BOSTON PROPERTIES | 42,142 | $5.642M | 0.1% | $133.88 * | $85.76 | +8.0% | COMMON | 101121101 |
| SWK | STANLEY BLACK&DECKR | 41,416 | $5.64M | 0.1% | $136.18 * | $78.81 | +35.3% | COMMON | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 436,345 | $5.624M | 0.1% | $12.89 * | $16.47 | -32.5% | COMMON | 35671D857 |
| AJG | GALLAGHER ARTHR J&CO | 71,923 | $5.617M | 0.0% | $78.10 * | $53.34 | +32.3% | COMMON | 363576109 |
| CLX | CLOROX CO | 34,961 | $5.61M | 0.0% | $160.46 * | $88.19 | +43.9% | COMMON | 189054109 |
| DG | DOLLAR GEN CORP | 46,969 | $5.603M | 0.0% | $119.29 * | $67.26 | +58.0% | COMMON | 256677105 |
| AXTA | AXALTA COATING SYS | 221,638 | $5.587M | 0.0% | $25.21 * | $26.29 | -2.1% | COMMON | G0750C108 |
| — | L3 TECHNOLOGIES INC | 26,942 | $5.56M | 0.0% | $206.37 | $169.55 | — | COMMON | 502413107 |
| — | IHS MARKIT LTD | 101,995 | $5.546M | 0.0% | $54.38 | $40.13 | — | SHS | G47567105 |
| ROL | ROLLINS INC | 132,926 | $5.532M | 0.0% | $41.62 * | $23.18 | +3.2% | COMMON | 775711104 |
| MTB | M & T BK CORP | 35,071 | $5.507M | 0.0% | $157.02 * | $102.94 | +28.1% | COMMON | 55261F104 |
| CC | THE CHEMOURS COMPANY | 147,868 | $5.495M | 0.0% | $37.16 * | $29.54 | -7.5% | COMMON | 163851108 |
| STZ | CONSTELLATION BRANDS | 31,230 | $5.476M | 0.0% | $175.34 * | $132.24 | +13.8% | CLASS A | 21036P108 |
| BKR | BAKER HUGHES A GE CO | 195,929 | $5.431M | 0.0% | $27.72 * | $25.55 | -18.7% | CL A CO | 05722G100 |
| FAST | FASTENAL CO | 83,779 | $5.388M | 0.0% | $64.31 * | $12.36 | +2.2% | COMMON | 311900104 |
| MTD | METTLER TOLEDO INTL | 7,432 | $5.373M | 0.0% | $722.95 * | $515.25 | +26.2% | COMMON | 592688105 |
| PAYX | PAYCHEX INC | 66,613 | $5.342M | 0.0% | $80.19 * | $41.72 | +44.9% | COMMON | 704326107 |
| APH | AMPHENOL CORPORATION | 55,886 | $5.278M | 0.0% | $94.44 * | $17.32 | +20.8% | CLASS A | 032095101 |
| KGC | KINROSS GOLD CORP | 1,522,297 | $5.242M | 0.0% | $3.44 * | $2.80 | +19.2% | COMMON | 496902404 |
| EXPD | EXPEDITORS INTL WASH | 68,916 | $5.231M | 0.0% | $75.90 * | $48.23 | +37.7% | COMMON | 302130109 |
| RCL | ROYAL CARIBBEAN CRUS | 45,633 | $5.23M | 0.0% | $114.61 * | $75.82 | +42.6% | COMMON | V7780T103 |
| INGR | INGREDION INCORPRTD | 55,020 | $5.21M | 0.0% | $94.69 | $104.07 | -9.2% | COMMON | 457187102 |
| NTRS | NORTHERN TR CORP | 57,544 | $5.203M | 0.0% | $90.42 * | $52.88 | +38.0% | COMMON | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 100,150 | $5.199M | 0.0% | $51.91 * | $42.65 | +13.2% | COMMON | 844741108 |
| KNX | KNIGHT-SWIFT TRANSPO | 157,945 | $5.162M | 0.0% | $32.68 * | $30.52 | -2.7% | CLASS A | 499049104 |
| CE | CELANESE CORP | 52,010 | $5.129M | 0.0% | $98.62 * | $74.88 | +15.1% | COMMON | 150870103 |
| BALL | BALL CORP | 88,398 | $5.115M | 0.0% | $57.86 * | $36.11 | +36.6% | COMMON | 058498106 |
| CCJ | CAMECO CORP | 431,336 | $5.085M | 0.0% | $11.79 | $11.26 | +4.1% | COMMON | 13321L108 |
| — | ABIOMED INC | 17,653 | $5.042M | 0.0% | $285.62 | $414.54 | — | COMMON | 003654100 |
| FNF | FNF GROUP | 137,543 | $5.027M | 0.0% | $36.55 * | $24.02 | +3.4% | COMMON | 31620R303 |
| GOOS | CANADA GOOSE HLDINGS | 104,182 | $5.005M | 0.0% | $48.04 * | $55.70 | -8.4% | SHS SUB | 135086106 |
| BTG | B2GOLD CORP | 1,767,599 | $4.948M | 0.0% | $2.80 * | $2.08 | +14.5% | COMMON | 11777Q209 |
| JEF | JEFFERIES FINANCIAL | 261,507 | $4.914M | 0.0% | $18.79 * | $14.90 | -4.3% | COMMON | 47233W109 |
| — | FIRSTSERVICE CORP | 55,131 | $4.913M | 0.0% | $89.12 | $68.60 | — | COMMON | 33767E103 |
| ZBH | ZIMMER BIOMET HLDS | 38,408 | $4.905M | 0.0% | $127.71 * | $99.04 | +8.5% | COMMON | 98956P102 |
| AZO | AUTOZONE INC | 4,778 | $4.893M | 0.0% | $1024.07 * | $675.51 | +32.9% | COMMON | 053332102 |
| IP | INTERNATIONAL PAPER | 105,361 | $4.875M | 0.0% | $46.27 * | $33.44 | -4.9% | COMMON | 460146103 |
| FLR | FLUOR CORPORATION | 132,346 | $4.87M | 0.0% | $36.80 * | $44.76 | -21.4% | COMMON | 343412102 |
| CHRW | C H ROBINSON WLDWIDE | 55,981 | $4.87M | 0.0% | $86.99 * | $64.92 | +14.7% | COMMON | 12541W209 |
| EQR | EQUITY RESIDENTIAL | 64,203 | $4.836M | 0.0% | $75.32 * | $46.85 | +18.6% | SH BEN | 29476L107 |
| ADM | ARCHER DANIELS MIDLD | 110,924 | $4.784M | 0.0% | $43.13 * | $32.00 | +9.1% | COMMON | 039483102 |
| AMD | ADV MICRO DEVICES | 186,919 | $4.77M | 0.0% | $25.52 * | $12.64 | +79.7% | COMMON | 007903107 |
| NUE | NUCOR CORP | 81,753 | $4.77M | 0.0% | $58.35 * | $41.36 | +22.6% | COMMON | 670346105 |
| DLTR | DOLLAR TREE INC | 45,172 | $4.745M | 0.0% | $105.04 * | $81.16 | +21.0% | COMMON | 256746108 |
| ALLE | ALLEGION PLC | 52,281 | $4.742M | 0.0% | $90.70 * | $74.97 | +6.3% | ORDINAR | G0176J109 |
| — | ARISTA NETWORKS IN | 15,065 | $4.737M | 0.0% | $314.44 | $208.67 | — | COM USD | 040413106 |
| WHR | WHIRLPOOL CORP | 35,638 | $4.736M | 0.0% | $132.89 | $150.46 | -12.2% | COMMON | 963320106 |
| CCEP | COCA-COLA EU PARTNRS | 91,095 | $4.713M | 0.0% | $51.74 * | $33.62 | +15.6% | PLC ORD | G25839104 |
| MKC | MCCORMICK & CO INC | 31,219 | $4.703M | 0.0% | $150.65 * | $40.07 | +47.5% | COMMON | 579780206 |
| XYZ | SQUARE INC | 62,604 | $4.69M | 0.0% | $74.92 * | $46.50 | +55.9% | CLASS A | 852234103 |
| FTV | FORTIVE CORPORATION | 55,689 | $4.672M | 0.0% | $83.89 * | $34.82 | +36.0% | COMMON | 34959J108 |
| HBM | HUDBAY MINERALS | 644,012 | $4.604M | 0.0% | $7.15 * | $5.12 | +20.9% | COMMON | 443628102 |
| EMN | EASTMAN CHEM CO | 60,654 | $4.602M | 0.0% | $75.87 * | $58.05 | +7.0% | COMMON | 277432100 |
| — | QURATE RETAIL INC | 287,686 | $4.597M | 0.0% | $15.98 | $19.40 | — | COM SER | 74915M100 |
| LULU | LULULEMON ATHLETICA | 27,954 | $4.581M | 0.0% | $163.88 * | $74.82 | +95.2% | COMMON | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGS | 52,494 | $4.577M | 0.0% | $87.19 * | $56.00 | +38.6% | COMMON | 49338L103 |
| — | SL GREEN RLTY CORP | 50,710 | $4.56M | 0.0% | $89.92 | $101.83 | — | COMMON | 78440X101 |
| AVY | AVERY DENNISON CORP | 40,344 | $4.559M | 0.0% | $113.00 * | $64.02 | +43.0% | COMMON | 053611109 |
| DLR | DIGITAL RLTY TR INC | 38,210 | $4.547M | 0.0% | $119.00 * | $67.11 | +30.8% | COMMON | 253868103 |
| FRCB | FIRST REPUBLIC BANK | 45,005 | $4.521M | 0.0% | $100.46 * | $71.67 | +33.8% | COMMON | 33616C100 |
| — | HANESBRANDS INC | 251,810 | $4.502M | 0.0% | $17.88 | $20.06 | — | COMMON | 410345102 |
| — | HESS CORPORATION | 74,382 | $4.48M | 0.0% | $60.23 | $54.96 | — | COMMON | 42809H107 |
| NTAP | NETAPP INC COM | 64,214 | $4.453M | 0.0% | $69.35 * | $39.82 | +34.0% | COMMON | 64110D104 |
| MAN | MANPOWERGROUP | 53,338 | $4.411M | 0.0% | $82.70 * | $79.70 | -1.1% | COMMON | 56418H100 |
| FLEX | FLEX LTD | 439,247 | $4.392M | 0.0% | $10.00 * | $8.30 | -13.8% | COM USD | Y2573F102 |
| — | YAMANA GOLD INC | 1,678,133 | $4.371M | 0.0% | $2.60 | $2.35 | — | COMMON | 98462Y100 |
| VTR | VENTAS INC | 68,303 | $4.358M | 0.0% | $63.80 * | $43.87 | +7.7% | COMMON | 92276F100 |
| UGI | UGI CORP | 78,626 | $4.357M | 0.0% | $55.41 | $45.22 | +21.0% | COMMON | 902681105 |
| LVS | LAS VEGAS SANDS CORP | 71,409 | $4.353M | 0.0% | $60.96 * | $44.24 | +18.7% | COMMON | 517834107 |
| RL | RALPH LAUREN CORP | 33,539 | $4.349M | 0.0% | $129.67 * | $98.83 | +5.2% | CLASS A | 751212101 |
| BMRN | BIOMARIN PHARMAC INC | 48,589 | $4.316M | 0.0% | $88.83 * | $96.01 | -3.5% | COMMON | 09061G101 |
| DOV | DOVER CORP | 45,997 | $4.315M | 0.0% | $93.81 * | $66.93 | +16.8% | COMMON | 260003108 |
| LEN | LENNAR CORP | 87,729 | $4.307M | 0.0% | $49.09 * | $44.43 | -6.4% | CLASS A | 526057104 |
| LEA | LEAR CORPORATION | 31,648 | $4.295M | 0.0% | $135.71 * | $128.84 | -1.3% | COMMON | 521865204 |
| RMD | RESMED INC | 41,207 | $4.284M | 0.0% | $103.96 * | $67.25 | +44.3% | COMMON | 761152107 |
| — | ANADARKO PETE | 94,155 | $4.282M | 0.0% | $45.48 | $59.92 | — | COMMON | 032511107 |
| FE | FIRSTENERGY CORP | 102,863 | $4.28M | 0.0% | $41.61 * | $23.87 | +25.8% | COMMON | 337932107 |
| HOG | HARLEY DAVIDSON INC | 118,313 | $4.219M | 0.0% | $35.66 * | $42.72 | -14.8% | COMMON | 412822108 |
| NVR | NVR INC | 1,513 | $4.186M | 0.0% | $2766.69 * | $2784.70 | -5.5% | COMMON | 62944T105 |
| — | TABLEAU SOFTWARE INC | 32,853 | $4.182M | 0.0% | $127.29 | $127.29 | — | CLASS A | 87336U105 |
| GPC | GENUINE PARTS CO | 37,278 | $4.176M | 0.0% | $112.02 * | $66.69 | +27.1% | COMMON | 372460105 |
| CHKP | CHECK POINT SOFTWARE | 33,005 | $4.175M | 0.0% | $126.50 * | $103.54 | +12.3% | ORDINAR | M22465104 |
| ALV | AUTOLIV INC | 56,441 | $4.15M | 0.0% | $73.53 * | $64.00 | +2.7% | COMMON | 052800109 |
| TMUS | T-MOBILE US INC | 59,828 | $4.134M | 0.0% | $69.10 * | $49.02 | +37.9% | COMMON | 872590104 |
| CGNX | COGNEX CORP | 81,008 | $4.12M | 0.0% | $50.86 * | $51.23 | -12.4% | COMMON | 192422103 |
| DRI | DARDEN RESTAURANT | 33,881 | $4.116M | 0.0% | $121.48 * | $60.11 | +50.8% | COMMON | 237194105 |
| — | CONCHO RESOURCES | 37,090 | $4.116M | 0.0% | $110.97 | $117.77 | — | COMMON | 20605P101 |
| VISN | COMMSCOPE INC | 188,712 | $4.101M | 0.0% | $21.73 * | $25.48 | -17.5% | COM | 20337X109 |
| GWW | GRAINGER W W INC | 13,597 | $4.092M | 0.0% | $300.95 * | $199.29 | +36.3% | COMMON | 384802104 |
| — | KELLOGG CO | 71,041 | $4.076M | 0.0% | $57.38 * | $47.41 | -12.6% | COMMON | 487836108 |
| LNG | CHENIERE ENERGY INC | 59,593 | $4.074M | 0.0% | $68.36 * | $48.79 | +34.7% | COMMON | 16411R208 |
| O | REALTY INCOME CORP | 54,666 | $4.021M | 0.0% | $73.56 * | $32.89 | +44.6% | COMMON | 756109104 |
| WPC | W.P CAREY INC | 51,253 | $4.015M | 0.0% | $78.34 | $65.33 | — | COMMON | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS | 48,572 | $4.006M | 0.0% | $82.48 * | $75.15 | -12.7% | COMMON | 83088M102 |
| GPN | GLOBAL PAYMENTS INC | 29,346 | $4.006M | 0.0% | $136.51 * | $64.78 | +78.4% | COMMON | 37940X102 |
| — | TWITTER INC | 119,884 | $3.942M | 0.0% | $32.88 | $27.21 | — | COMMON | 90184L102 |
| L | LOEWS CORP | 81,608 | $3.911M | 0.0% | $47.92 * | $43.86 | +4.5% | COMMON | 540424108 |
| GAP | GAP INC | 149,186 | $3.906M | 0.0% | $26.18 * | $21.49 | -6.9% | COMMON | 364760108 |
| AFG | AMERN FINL GROUP | 40,563 | $3.903M | 0.0% | $96.22 * | $52.55 | -1.8% | COMMON | 025932104 |
| TSN | TYSON FOODS INC | 56,106 | $3.895M | 0.0% | $69.42 * | $49.05 | +3.8% | CLASS A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 28,988 | $3.855M | 0.0% | $132.99 * | $81.55 | +42.7% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARE | 303,012 | $3.842M | 0.0% | $12.68 * | $8.64 | +12.9% | COMMON | 446150104 |
| — | MARATHON OIL CORP | 229,815 | $3.84M | 0.0% | $16.71 | $18.39 | — | COMMON | 565849106 |
| — | CITRIX SYS INC | 38,414 | $3.828M | 0.0% | $99.65 | $87.10 | — | COMMON | 177376100 |
| — | SPLUNK INC | 30,705 | $3.826M | 0.0% | $124.61 | $72.28 | — | COMMON | 848637104 |
| HOLX | HOLOGIC INC | 78,933 | $3.82M | 0.0% | $48.40 * | $37.63 | +19.8% | COMMON | 436440101 |
| — | FIRST DATA CORP | 143,060 | $3.758M | 0.0% | $26.27 | $16.11 | — | COMMON | 32008D106 |
| — | FLEETCOR TECHNOLOG | 15,070 | $3.716M | 0.0% | $246.58 | $147.33 | — | COMMON | 339041105 |
| AME | AMETEK INC | 44,703 | $3.709M | 0.0% | $82.97 * | $56.01 | +29.5% | COMMON | 031100100 |
| TAC | TRANSALTA CORP | 503,511 | $3.701M | 0.0% | $7.35 * | $5.24 | +9.1% | COMMON | 89346D107 |
| CCL | CARNIVAL CORP | 72,933 | $3.699M | 0.0% | $50.72 * | $43.81 | +20.5% | COMMON | 143658300 |
| VRSN | VERISIGN INC | 20,211 | $3.67M | 0.0% | $181.58 * | $81.27 | +109.3% | COMMON | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 113,521 | $3.669M | 0.0% | $32.32 * | $25.63 | +12.9% | ORDINAR | G0450A105 |
| VEEV | VEEVA SYSTEMS INC | 28,798 | $3.653M | 0.0% | $126.85 * | $59.67 | +89.0% | CL A CO | 922475108 |
| KR | KROGER CO | 147,655 | $3.632M | 0.0% | $24.60 * | $26.12 | -9.6% | COMMON | 501044101 |
| BHF | BRIGHTHOUSE FINANCAL | 99,985 | $3.628M | 0.0% | $36.29 * | $44.61 | -16.0% | COMMON | 10922N103 |
| CPRT | COPART INC | 59,587 | $3.61M | 0.0% | $60.58 * | $13.62 | -0.3% | COMMON | 217204106 |
| — | APACHE CORP | 103,731 | $3.595M | 0.0% | $34.66 | $55.38 | — | COMMON | 037411105 |
| SABR | SABRE CORP | 167,053 | $3.573M | 0.0% | $21.39 * | $24.55 | -9.6% | COM USD | 78573M104 |
| AAL | AMERICAN AIRLINES | 112,482 | $3.572M | 0.0% | $31.76 * | $35.80 | -7.5% | COM | 02376R102 |
| — | APHRIA INC | 380,518 | $3.549M | 0.0% | $9.33 | $7.06 | — | COMMON | 03765K104 |
| CHD | CHURCH & DWIGHT INC | 49,536 | $3.528M | 0.0% | $71.22 * | $43.13 | +40.5% | COMMON | 171340102 |
| — | NORDSTROM INC | 79,296 | $3.519M | 0.0% | $44.38 | $55.90 | — | COMMON | 655664100 |
| — | GRUBHUB INC | 50,657 | $3.519M | 0.0% | $69.47 | $72.77 | — | COM USD | 400110102 |
| DGX | QUEST DIAGNOSTICS | 39,104 | $3.516M | 0.0% | $89.91 * | $76.36 | -1.1% | COMMON | 74834L100 |
| AGI | ALAMOS GOLD IN | 691,605 | $3.51M | 0.0% | $5.08 * | $3.69 | +16.6% | CLASS A | 011532108 |
| — | COTT CORP | 240,290 | $3.507M | 0.0% | $14.59 | $13.92 | — | COMMON | 22163N106 |
| IPGP | IPG PHOTONICS CORP | 23,080 | $3.503M | 0.0% | $151.78 * | $166.63 | -15.1% | COMMON | 44980X109 |
| — | HARRIS CORP DEL | 21,805 | $3.482M | 0.0% | $159.69 | $115.98 | — | COMMON | 413875105 |
| — | LIBERTY PPTY TR | 71,244 | $3.45M | 0.0% | $48.43 | $40.84 | — | SH BEN | 531172104 |
| LNC | LINCOLN NATL CORP | 58,750 | $3.449M | 0.0% | $58.71 * | $41.47 | +4.1% | COMMON | 534187109 |
| — | LIBERTY GLOBAL PLC | 141,122 | $3.417M | 0.0% | $24.21 | $38.77 | — | CLASS C | G5480U120 |
| AAP | ADVANCE AUTO PARTS | 20,022 | $3.414M | 0.0% | $170.51 * | $119.54 | +18.9% | COMMON | 00751Y106 |
| CIGI | COLLIERS INTL | 50,899 | $3.401M | 0.0% | $66.82 * | $62.57 | +0.8% | SUB VTG | 194693107 |
| RSG | REPUBLIC SVCS INC | 42,305 | $3.4M | 0.0% | $80.37 * | $45.68 | +52.2% | COMMON | 760759100 |
| — | MARVELL TECH GRP LTD | 170,718 | $3.396M | 0.0% | $19.89 | $15.07 | — | COMMON | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRL | 4,773 | $3.39M | 0.0% | $710.25 * | $33.99 | -65.9% | COMMON | 169656105 |
| GT | GOODYEAR TIRE & RUBR | 185,544 | $3.368M | 0.0% | $18.15 * | $22.45 | -13.3% | COMMON | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY | 40,512 | $3.361M | 0.0% | $82.96 * | $23.09 | +57.7% | COMMON | 595017104 |
| KMX | CARMAX INC | 47,886 | $3.342M | 0.0% | $69.79 * | $59.16 | +4.2% | COMMON | 143130102 |
| AEE | AMEREN CORPORATION | 45,254 | $3.328M | 0.0% | $73.54 * | $39.26 | +45.9% | COMMON | 023608102 |
| — | DUKE REALTY CORP | 108,373 | $3.314M | 0.0% | $30.58 | $24.40 | — | COMMON | 264411505 |
| — | KANSAS CITY SOUTHERN | 28,382 | $3.292M | 0.0% | $115.99 | $97.76 | — | COMMON | 485170302 |
| ESS | ESSEX PPTY TR INC | 11,376 | $3.29M | 0.0% | $289.21 * | $175.28 | +22.6% | REIT | 297178105 |
| MAS | MASCO CORP | 83,406 | $3.279M | 0.0% | $39.31 * | $30.83 | +3.5% | COMMON | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 33,323 | $3.258M | 0.0% | $97.77 * | $15.72 | +4.0% | COMMON | 892356106 |
| — | NOBLE ENERGY INC | 131,046 | $3.241M | 0.0% | $24.73 | $41.27 | — | COMMON | 655044105 |
| CMA | COMERICA INC | 44,132 | $3.236M | 0.0% | $73.33 * | $49.42 | +16.3% | COMMON | 200340107 |
| ETR | ENTERGY CORP | 33,566 | $3.21M | 0.0% | $95.63 * | $31.87 | +10.5% | COMMON | 29364G103 |
| NNN | NATIONAL RETAIL PPTY | 57,915 | $3.208M | 0.0% | $55.39 | $42.67 | — | COMMON | 637417106 |
| KSS | KOHLS CORP | 46,501 | $3.198M | 0.0% | $68.77 | $55.27 | +22.7% | COMMON | 500255104 |
| — | CENTURYLINK INC | 266,666 | $3.197M | 0.0% | $11.99 | $23.57 | — | COMMON | 156700106 |
| PKG | PACKAGING CORP AMER | 31,934 | $3.174M | 0.0% | $99.39 * | $80.42 | -4.3% | COMMON | 695156109 |
| PHM | PULTEGROUP INC | 113,057 | $3.161M | 0.0% | $27.96 * | $22.52 | +12.3% | COMMON | 745867101 |
| — | CRESCENT POINT ENRGY | 972,493 | $3.152M | 0.0% | $3.24 | $3.03 | — | COMMON | 22576C101 |
| — | IAC INTERACTIVECORP | 14,971 | $3.146M | 0.0% | $210.14 | $163.89 | — | COMMON | 44919P508 |
| ALLY | ALLY FINL INC | 113,700 | $3.126M | 0.0% | $27.49 * | $16.60 | +26.5% | COMMON | 02005N100 |
| CTAS | CINTAS CORP | 15,365 | $3.105M | 0.0% | $202.08 * | $31.85 | +42.3% | COMMON | 172908105 |
| PAGP | PLAINS GP HLDINGS LP | 123,535 | $3.078M | 0.0% | $24.92 | $26.17 | — | CL A SH | 72651A207 |
| DHI | D R HORTON INC | 74,329 | $3.076M | 0.0% | $41.38 * | $27.05 | +34.6% | COMMON | 23331A109 |
| — | ANNALY CAPITAL MGMT | 305,824 | $3.055M | 0.0% | $9.99 | $10.52 | — | COMMON | 035710409 |
| WLK | WESTLAKE CHEM CORP | 44,987 | $3.053M | 0.0% | $67.86 * | $71.81 | -9.8% | COMMON | 960413102 |
| — | NATIONAL OILWELL VAR | 114,223 | $3.043M | 0.0% | $26.64 | $37.10 | — | COMMON | 637071101 |
| — | MAXIM INTEGRATED PRO | 57,195 | $3.041M | 0.0% | $53.17 | $42.40 | — | COMMON | 57772K101 |
| BF/B | BROWN FORMAN CORP | 57,625 | $3.041M | 0.0% | $52.77 * | $39.49 | +9.3% | CLASS B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 64,392 | $3.035M | 0.0% | $47.13 * | $27.83 | +29.9% | COMMON | 018802108 |
| PNW | PINNACLE WEST CAP | 31,483 | $3.009M | 0.0% | $95.58 * | $57.63 | +17.6% | COMMON | 723484101 |
| FTI | TECHNIPFMC PLC | 127,580 | $3.001M | 0.0% | $23.52 * | $21.68 | -26.7% | ORDINAR | G87110105 |
| IFF | INTL FLAVORS & FRAGR | 23,291 | $3M | 0.0% | $128.81 * | $91.45 | +20.7% | COMMON | 459506101 |
| FOXA | FOX CORPORATION | 81,661 | $2.998M | 0.0% | $36.71 * | $35.41 | 0.0% | CL A CO | 35137L105 |
| EVRG | EVERGY INC | 51,561 | $2.993M | 0.0% | $58.05 * | $42.30 | +3.3% | COMMON | 30034W106 |
| SSNC | SS&C TECH HLDGS | 46,917 | $2.988M | 0.0% | $63.69 * | $39.08 | +42.3% | COMMON | 78467J100 |
| JKHY | HENRY JACK & ASSOC | 21,099 | $2.927M | 0.0% | $138.73 * | $111.28 | +9.4% | COMMON | 426281101 |
| NI | NISOURCE INC | 101,538 | $2.91M | 0.0% | $28.66 * | $18.74 | +14.7% | COMMON | 65473P105 |
| — | TOTAL SYS SVCS INC | 30,478 | $2.896M | 0.0% | $95.02 | $68.57 | — | COMMON | 891906109 |
| RJF | RAYMOND JAMES FINL | 36,000 | $2.895M | 0.0% | $80.42 * | $44.73 | +7.5% | COMMON | 754730109 |
| ATHM | AUTOHOME INC | 27,400 | $2.88M | 0.0% | $105.11 | $68.69 | — | ADR EAC | 05278C107 |
| — | WELLCARE HEALTH PLAN | 10,673 | $2.879M | 0.0% | $269.75 | $236.10 | — | COMMON | 94946T106 |
| BBU | BROOKFIELD BUSINESS | 72,537 | $2.875M | 0.0% | $39.63 | $30.44 | — | LTD PAR | G16234109 |
| — | TURQUOISE HILL RES | 1,742,993 | $2.87M | 0.0% | $1.65 | $1.65 | — | COMMON | 900435108 |
| IAG | IAMGOLD CORP | 827,221 | $2.867M | 0.0% | $3.47 | $3.50 | -0.1% | COMMON | 450913108 |
| — | 58 COM INC | 43,600 | $2.864M | 0.0% | $65.69 | $63.21 | — | ADR EAC | 31680Q104 |
| HRB | BLOCK H & R INC | 118,905 | $2.847M | 0.0% | $23.94 * | $19.80 | -5.2% | COMMON | 093671105 |
| SNPS | SYNOPSYS INC | 24,554 | $2.827M | 0.0% | $115.13 * | $80.93 | +22.4% | COMMON | 871607107 |
| — | FEDERAL RLTY INVT TR | 20,463 | $2.821M | 0.0% | $137.86 | $133.28 | — | SH BEN | 313747206 |
| NDAQ | NASDAQ INC | 32,213 | $2.818M | 0.0% | $87.48 * | $22.14 | +16.1% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 10,795 | $2.786M | 0.0% | $258.08 * | $156.46 | +53.3% | COMMON | 25754A201 |
| — | PRETIUM RESOURCES | 325,586 | $2.783M | 0.0% | $8.55 | $8.47 | — | COMMON | 74139C102 |
| — | SIRIUS XM HLDG | 490,791 | $2.783M | 0.0% | $5.67 | $5.64 | — | COMMON | 82968B103 |
| HAS | HASBRO INC | 32,711 | $2.781M | 0.0% | $85.02 * | $66.95 | +0.8% | COMMON | 418056107 |
| GRMN | GARMIN LTD | 32,086 | $2.771M | 0.0% | $86.36 * | $41.50 | +54.8% | COMMON | H2906T109 |
| TRMB | TRIMBLE INC | 68,547 | $2.769M | 0.0% | $40.40 * | $31.72 | +19.7% | COM NPV | 896239100 |
| FANG | DIAMONDBACK ENERGY | 27,174 | $2.759M | 0.0% | $101.53 * | $80.98 | -1.8% | COMMON | 25278X109 |
| MOS | MOSAIC CO | 100,526 | $2.745M | 0.0% | $27.31 | $28.86 | -6.8% | COMMON | 61945C103 |
| RGA | REINSURANCE GRP | 19,151 | $2.719M | 0.0% | $141.98 | $138.18 | +4.2% | COMMON | 759351604 |
| — | MYLAN N V | 95,609 | $2.71M | 0.0% | $28.34 | $40.47 | — | EUR0.01 | N59465109 |
| ZTO | ZTO EXPRESS (CAYMAN) | 148,200 | $2.709M | 0.0% | $18.28 | $18.28 | — | ADS 1 C | 98980A105 |
| LBRDK | LIBERTY BROADBAND | 29,496 | $2.706M | 0.0% | $91.74 * | $79.99 | -0.4% | COM USD | 530307305 |
| SSRM | SSR MINING | 213,432 | $2.698M | 0.0% | $12.64 * | $10.60 | +24.7% | COMMON | 784730103 |
| — | COOPER COMPANIES INC | 9,105 | $2.697M | 0.0% | $296.21 | $191.97 | — | COMMON | 216648402 |
| BR | BROADRIDGE FINL SOLN | 26,008 | $2.697M | 0.0% | $103.70 * | $83.15 | +7.2% | COMMON | 11133T103 |
| ZION | ZIONS BANCORP N A | 58,989 | $2.679M | 0.0% | $45.42 * | $46.40 | +2.8% | COMMON | 989701107 |
| CINF | CINCINNATI FINL CORP | 30,898 | $2.654M | 0.0% | $85.90 * | $58.17 | +18.8% | COMMON | 172062101 |
| IRM | IRON MOUNTAIN INC | 74,660 | $2.647M | 0.0% | $35.45 * | $20.90 | +16.9% | COMMON | 46284V101 |
| LII | LENNOX INTL INC | 9,957 | $2.633M | 0.0% | $264.44 * | $162.62 | +35.1% | COMMON | 526107107 |
| TRGP | TARGA RESOURCES IN | 62,577 | $2.6M | 0.0% | $41.55 * | $36.11 | -6.7% | COMMON | 87612G101 |
| VMC | VULCAN MATERIALS CO | 21,933 | $2.597M | 0.0% | $118.41 * | $74.66 | +36.3% | COMMON | 929160109 |
| UAA | UNDER ARMOUR | 122,361 | $2.587M | 0.0% | $21.14 | $21.37 | -2.0% | CLASS A | 904311107 |
| — | MOMO INC | 67,600 | $2.585M | 0.0% | $38.24 | $37.56 | — | DR EACH | 60879B107 |
| CPT | CAMDEN PPTY TR | 25,426 | $2.581M | 0.0% | $101.51 * | $60.96 | +24.7% | SH BEN | 133131102 |
| HTHT | HUAZHU GROUP LTD | 61,200 | $2.579M | 0.0% | $42.14 | $41.99 | — | ADS (1 | 44332N106 |
| TFX | TELEFLEX INC | 8,513 | $2.572M | 0.0% | $302.13 * | $181.72 | +47.4% | COMMON | 879369106 |
| MKL | MARKEL CORP | 2,573 | $2.563M | 0.0% | $996.11 | $947.64 | +7.2% | COMMON | 570535104 |
| TEVA | TEVA PHARMACEUTICAL | 163,022 | $2.556M | 0.0% | $15.68 | $24.04 | — | ADR (1 | 881624209 |
| PNR | PENTAIR PLC | 57,279 | $2.549M | 0.0% | $44.50 * | $36.71 | +2.7% | COMMON | G7S00T104 |
| URI | UNITED RENTALS INC | 22,303 | $2.548M | 0.0% | $114.24 * | $94.34 | +26.8% | COMMON | 911363109 |
| LYV | LIVE NATION ENTERTAN | 40,049 | $2.545M | 0.0% | $63.55 * | $44.78 | +26.6% | COMMON | 538034109 |
| UA | UNDER ARMOUR INC | 133,484 | $2.519M | 0.0% | $18.87 | $20.60 | -8.2% | CL C CO | 904311206 |
| CAG | CONAGRA BRANDS INC | 90,497 | $2.51M | 0.0% | $27.74 * | $24.89 | -30.1% | COMMON | 205887102 |
| HSIC | HENRY SCHEIN INC | 41,549 | $2.498M | 0.0% | $60.12 | $64.97 | -7.2% | COM | 806407102 |
| LKQ | LKQ CORP | 87,980 | $2.497M | 0.0% | $28.38 * | $28.63 | -15.6% | COMMON | 501889208 |
| DELL | DELL TECHNOLOGIES IN | 42,230 | $2.478M | 0.0% | $58.68 * | $25.10 | -3.7% | COMMON | 24703L202 |
| DXCM | DEXCOM INC | 20,795 | $2.477M | 0.0% | $119.12 * | $31.72 | +10.8% | COMMON | 252131107 |
| WYNN | WYNN RESORTS LTD | 20,688 | $2.468M | 0.0% | $119.30 * | $116.46 | -3.9% | COMMON | 983134107 |
| SJM | SMUCKER J M CO | 21,085 | $2.456M | 0.0% | $116.48 * | $90.84 | -7.9% | COMMON | 832696405 |
| EXR | EXTRA SPACE STORAGE | 23,833 | $2.429M | 0.0% | $101.92 * | $59.59 | +24.5% | REIT | 30225T102 |
| DAL | DELTA AIR LINES | 46,887 | $2.422M | 0.0% | $51.66 * | $38.01 | +23.1% | COMMON | 247361702 |
| MLM | MARTIN MARIETTA MATL | 11,983 | $2.411M | 0.0% | $201.20 * | $172.81 | +2.8% | COMMON | 573284106 |
| MTN | VAIL RESORTS INC | 11,045 | $2.4M | 0.0% | $217.29 * | $215.13 | -5.0% | COMMON | 91879Q109 |
| SNA | SNAP-ON INC | 15,323 | $2.398M | 0.0% | $156.50 * | $117.78 | +12.6% | COMMON | 833034101 |
| — | NORBORD INC | 86,601 | $2.387M | 0.0% | $27.56 | $26.58 | — | COMMON | 65548P403 |
| — | INTERPUBLIC GROUP | 113,503 | $2.385M | 0.0% | $21.01 * | $15.52 | +8.7% | COMMON | 460690100 |
| CDW | CDW CORP | 24,682 | $2.379M | 0.0% | $96.39 * | $58.21 | +41.2% | COMMON | 12514G108 |
| DOO | BRP INC | 85,155 | $2.364M | 0.0% | $27.76 * | $34.22 | -20.7% | COMMON | 05577W200 |
| JAZZ | JAZZ PHARMA PLC | 16,438 | $2.35M | 0.0% | $142.96 * | $151.21 | -13.7% | COMMON | G50871105 |
| MLCO | MELCO RESORTS & ENT | 104,028 | $2.35M | 0.0% | $22.59 | $23.22 | — | ADR (3 | 585464100 |
| WU | THE WESTERN UNION | 125,343 | $2.315M | 0.0% | $18.47 | $17.53 | — | COMMON | 959802109 |
| ARMK | ARAMARK | 78,121 | $2.308M | 0.0% | $29.54 * | $22.33 | -8.1% | COMMON | 03852U106 |
| MAA | MID-AMER APT CMNTYS | 21,094 | $2.306M | 0.0% | $109.32 * | $75.25 | +8.3% | REIT | 59522J103 |
| — | NIELSEN HOLDINGS PLC | 97,376 | $2.305M | 0.0% | $23.67 | $38.98 | — | SHS EUR | G6518L108 |
| — | ARCONIC INC | 119,402 | $2.282M | 0.0% | $19.11 | $22.96 | — | COMMON | 03965L100 |
| OGE | OGE ENERGY CORP | 52,927 | $2.282M | 0.0% | $43.12 * | $36.61 | +13.1% | COMMON | 670837103 |
| VOYA | VOYA FINANCIAL INC | 45,095 | $2.253M | 0.0% | $49.96 * | $37.60 | +13.4% | COMMON | 929089100 |
| ATO | ATMOS ENERGY CORP | 21,646 | $2.228M | 0.0% | $102.93 * | $66.98 | +23.2% | COMMON | 049560105 |
| — | HEXO CORP | 334,030 | $2.208M | 0.0% | $6.61 | $6.61 | — | COMMON | 428304109 |
| CTRA | CABOT OIL & GAS CORP | 84,093 | $2.195M | 0.0% | $26.10 * | $17.96 | +3.8% | COMMON | 127097103 |
| PDD | PINDUODUO INC | 88,400 | $2.192M | 0.0% | $24.80 | $24.80 | — | SPON AD | 722304102 |
| MGM | MGM RESORTS INTL | 85,367 | $2.191M | 0.0% | $25.67 * | $24.73 | +8.1% | COMMON | 552953101 |
| MHK | MOHAWK INDS INC | 17,209 | $2.171M | 0.0% | $126.15 * | $161.48 | -19.4% | COMMON | 608190104 |
| IEX | IDEX CORP | 14,219 | $2.158M | 0.0% | $151.77 * | $115.80 | +12.3% | COMMON | 45167R104 |
| VNO | VORNADO RLTY TR | 31,730 | $2.14M | 0.0% | $67.44 | $84.18 | — | SH BEN | 929042109 |
| — | WESTROCK CO | 55,759 | $2.138M | 0.0% | $38.34 | $51.77 | — | COMMON | 96145D105 |
| — | DISCOVERY INC | 84,077 | $2.137M | 0.0% | $25.42 | $25.21 | — | COMMON | 25470F302 |
| UHS | UNIVERSAL HEALTH SVC | 15,856 | $2.121M | 0.0% | $133.77 * | $113.52 | +12.3% | CLASS B | 913903100 |
| KKR | KKR & CO INC | 89,413 | $2.1M | 0.0% | $23.49 * | $21.08 | 0.0% | CLASS A | 48251W104 |
| TAP | MOLSON COORS BREWING | 35,096 | $2.093M | 0.0% | $59.64 * | $68.27 | -24.8% | CLASS B | 60871R209 |
| REG | REGENCY CENTERS CORP | 30,919 | $2.087M | 0.0% | $67.50 * | $45.38 | +5.8% | REIT | 758849103 |
| BTE | BAYTEX ENERGY CORP | 1,224,804 | $2.081M | 0.0% | $1.70 | $1.95 | -14.2% | COMMON | 07317Q105 |
| M | MACYS INC | 86,226 | $2.072M | 0.0% | $24.03 * | $33.33 | -24.2% | COMMON | 55616P104 |
| CBOE | CBOE GLOBAL MARKET | 21,622 | $2.064M | 0.0% | $95.46 * | $91.62 | -5.5% | COMMON | 12503M108 |
| LW | LAMB WESTON HLDGS | 27,359 | $2.05M | 0.0% | $74.93 * | $68.72 | -7.3% | COMMON | 513272104 |
| — | BUNGE LIMITED | 38,408 | $2.038M | 0.0% | $53.06 | $67.55 | — | COMMON | G16962105 |
| NWL | NEWELL BRANDS INC | 130,365 | $2M | 0.0% | $15.34 * | $22.48 | -41.1% | COMMON | 651229106 |
| AG | FIRST MAJESTIC SILV | 298,154 | $1.962M | 0.0% | $6.58 * | $5.48 | +12.7% | COMMON | 32076V103 |
| BURL | BURLINGTON STORES | 12,453 | $1.951M | 0.0% | $156.67 * | $161.48 | -0.2% | COM | 122017106 |
| EG | EVEREST RE GROUP LTD | 9,023 | $1.949M | 0.0% | $216.00 * | $187.15 | +0.5% | COMMON | G3223R108 |
| ALNY | ALNYLAM PHARMACUETCL | 20,716 | $1.936M | 0.0% | $93.45 * | $119.48 | -30.0% | COMMON | 02043Q107 |
| FMC | FMC CORP | 25,160 | $1.933M | 0.0% | $76.83 * | $49.45 | +22.2% | COMMON | 302491303 |
| — | VEREIT INC | 230,826 | $1.932M | 0.0% | $8.37 | $7.84 | — | COMMON | 92339V100 |
| SBNY | SIGNATURE BANK NY | 15,065 | $1.929M | 0.0% | $128.05 | $134.63 | — | COMMON | 82669G104 |
| — | PEOPLES UNITED FINL | 117,076 | $1.925M | 0.0% | $16.44 | $14.86 | — | COMMON | 712704105 |
| — | YY INC | 22,800 | $1.915M | 0.0% | $83.99 | $81.18 | — | ADS REP | 98426T106 |
| CF | CF INDUSTRIES HLDGS | 46,633 | $1.906M | 0.0% | $40.87 * | $30.98 | +15.5% | COMMON | 125269100 |
| WAB | WABTEC | 25,632 | $1.89M | 0.0% | $73.74 * | $75.53 | -8.4% | COMMON | 929740108 |
| AGNC | AGNC INVT CORP | 104,723 | $1.885M | 0.0% | $18.00 | $20.22 | — | COMMON | 00123Q104 |
| AMG | AFFILIATED MANAGE GR | 17,580 | $1.883M | 0.0% | $107.11 * | $135.09 | -22.8% | COMMON | 008252108 |
| — | OSISKO GOLD ROYALTIE | 166,842 | $1.875M | 0.0% | $11.24 | $8.76 | — | COMMON | 68827L101 |
| CPB | CAMPBELL SOUP CO | 48,966 | $1.867M | 0.0% | $38.13 * | $35.53 | -20.8% | COMMON | 134429109 |
| — | ALLEGHANY CORP DEL | 3,032 | $1.857M | 0.0% | $612.47 | $589.24 | — | COMMON | 017175100 |
| FOX | FOX CORPORATION | 51,629 | $1.852M | 0.0% | $35.87 * | $34.51 | 0.0% | COM USD | 35137L204 |
| INVH | INVITATION HOMES | 76,120 | $1.852M | 0.0% | $24.33 * | $18.53 | +0.2% | COMMON | 46187W107 |
| FBIN | FORTUNE BRANDS HOM | 38,666 | $1.841M | 0.0% | $47.61 * | $45.50 | -24.0% | COMMON | 34964C106 |
| — | JUNIPER NETWORKS COM | 69,519 | $1.84M | 0.0% | $26.47 | $26.67 | — | COMMON | 48203R104 |
| ON | ON SEMICONDUCTOR CRP | 87,692 | $1.804M | 0.0% | $20.57 | $19.67 | +4.9% | COM USD | 682189105 |
| — | SPIRIT AEROSYSTEMS | 19,639 | $1.798M | 0.0% | $91.55 | $84.18 | — | CLASS A | 848574109 |
| XPO | XPO LOGISTICS INC | 33,156 | $1.782M | 0.0% | $53.75 * | $34.25 | -44.0% | COMMON | 983793100 |
| — | SINA CORPORATION | 30,000 | $1.777M | 0.0% | $59.23 | $81.62 | — | ORDINAR | G81477104 |
| — | MOBILE TELESYST PJSC | 233,200 | $1.763M | 0.0% | $7.56 | $9.34 | — | ADR (2 | 607409109 |
| FFIV | F5 NETWORKS INC | 11,211 | $1.759M | 0.0% | $156.90 * | $139.10 | +15.7% | COMMON | 315616102 |
| — | CELESTICA INC | 208,042 | $1.758M | 0.0% | $8.45 | $8.76 | — | SUB VTG | 15101Q108 |
| — | SANDSTORM GOLD | 320,053 | $1.746M | 0.0% | $5.46 | $4.63 | — | COMMON | 80013R206 |
| KIM | KIMCO REALTY CORP | 94,019 | $1.739M | 0.0% | $18.50 * | $12.96 | -3.8% | COMMON | 49446R109 |
| AYI | ACUITY BRANDS | 14,171 | $1.701M | 0.0% | $120.03 | $182.04 | -33.2% | COMMON | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 26,357 | $1.689M | 0.0% | $64.08 * | $50.86 | +7.9% | COMMON | 525327102 |
| VST | VISTRA ENERGY CORP | 64,524 | $1.68M | 0.0% | $26.04 * | $16.40 | +31.7% | COM USD | 92840M102 |
| LEG | LEGGETT & PLATT INC | 39,481 | $1.667M | 0.0% | $42.22 | $42.00 | +0.1% | COMMON | 524660107 |
| HII | HUNTINGTON INGALLS | 7,988 | $1.655M | 0.0% | $207.19 * | $189.81 | -7.1% | COMMON | 446413106 |
| NG | NOVAGOLD RESOURCES | 396,466 | $1.653M | 0.0% | $4.17 * | $3.95 | -0.2% | COMMON | 66987E206 |
| JBHT | HUNT JB TRANS SVCS | 16,140 | $1.635M | 0.0% | $101.30 * | $86.25 | +12.8% | COMMON | 445658107 |
| ALB | ALBEMARLE CORP | 19,912 | $1.632M | 0.0% | $81.96 * | $65.62 | +13.3% | COMMON | 012653101 |
| ELAN | ELANCO ANIMAL HEALTH | 50,829 | $1.63M | 0.0% | $32.07 * | $30.77 | 0.0% | COMMON | 28414H103 |
| VIPS | VIPSHOP HLDGS LTD | 202,900 | $1.629M | 0.0% | $8.03 | $12.78 | — | SP ADR | 92763W103 |
| FLS | FLOWSERVE CORP | 35,968 | $1.624M | 0.0% | $45.15 * | $42.08 | -10.5% | COMMON | 34354P105 |
| — | TORCHMARK CORP | 19,726 | $1.617M | 0.0% | $81.97 | $69.02 | — | COMMON | 891027104 |
| — | ATHENE HLDG LTD | 39,480 | $1.611M | 0.0% | $40.81 | $50.75 | — | CLASS A | G0684D107 |
| AIZ | ASSURANT INC | 16,952 | $1.609M | 0.0% | $94.92 * | $74.38 | +14.7% | COMMON | 04621X108 |
| — | ZAYO GROUP HOLDING | 56,124 | $1.595M | 0.0% | $28.42 | $31.02 | — | COM USD | 98919V105 |
| WB | WEIBO CORPORATION | 25,470 | $1.579M | 0.0% | $61.99 | $80.60 | — | ADR EA | 948596101 |
| SCCO | SOUTHERN COPPER CORP | 39,700 | $1.575M | 0.0% | $39.67 * | $24.58 | -0.7% | COMMON | 84265V105 |
| — | GRAN TIERRA ENERGY | 684,232 | $1.557M | 0.0% | $2.28 | $2.18 | — | COMMON | 38500T101 |
| — | SEATTLE GENETICS INC | 20,766 | $1.521M | 0.0% | $73.24 | $55.93 | — | COMMON | 812578102 |
| TRIP | TRIPADVISOR INC | 29,103 | $1.497M | 0.0% | $51.44 * | $42.62 | +14.3% | COMMON | 896945201 |
| — | NEKTAR THERAPEUTICS | 43,640 | $1.466M | 0.0% | $33.59 | $52.13 | — | COMMON | 640268108 |
| ONC | BEIGENE LIMITED | 10,938 | $1.444M | 0.0% | $132.02 | $135.83 | — | REP(13 | 07725L102 |
| — | FORTUNA SILVER MINES | 431,136 | $1.436M | 0.0% | $3.33 | $3.66 | — | COMMON | 349915108 |
| CCK | CROWN HOLDINGS INC | 26,300 | $1.435M | 0.0% | $54.56 * | $47.28 | +3.7% | COMMON | 228368106 |
| BVN | COMPANIA DE MINAS BU | 82,900 | $1.433M | 0.0% | $17.29 | $11.06 | — | SP ADR | 204448104 |
| OC | OWENS CORNING | 30,012 | $1.414M | 0.0% | $47.11 * | $80.91 | -39.6% | COMMON | 690742101 |
| — | MAG SILVER CORP | 131,549 | $1.405M | 0.0% | $10.68 | $7.32 | — | COMMON | 55903Q104 |
| — | HD SUPPLY INC | 32,203 | $1.396M | 0.0% | $43.35 | $37.54 | — | COM | 40416M105 |
| IQ | IQIYI INC | 58,000 | $1.387M | 0.0% | $23.91 | $23.91 | — | SPN ADS | 46267X108 |
| UNM | UNUM GROUP | 40,338 | $1.365M | 0.0% | $33.84 * | $42.59 | -18.3% | COMMON | 91529Y106 |
| MIDD | MIDDLEBY CORP | 10,467 | $1.361M | 0.0% | $130.03 * | $123.61 | -2.9% | COMMON | 596278101 |
| DVA | DAVITA INC | 24,619 | $1.337M | 0.0% | $54.31 | $70.16 | -21.1% | COMMON | 23918K108 |
| — | LIBERTY MEDIA | 37,422 | $1.312M | 0.0% | $35.06 | $33.74 | — | COM SER | 531229854 |
| OPTU | ALTICE USA INC | 60,530 | $1.3M | 0.0% | $21.48 * | $20.23 | 0.0% | COMMON | 02156K103 |
| EGO | ELDORADO GOLD CORP | 280,711 | $1.296M | 0.0% | $4.62 * | $3.55 | +9.7% | COMMON | 284902509 |
| — | SPRINT CORPORATION | 224,148 | $1.266M | 0.0% | $5.65 | $6.40 | — | COM USD | 85207U105 |
| MAC | MACERICH CO | 28,907 | $1.253M | 0.0% | $43.35 | $67.76 | — | REIT | 554382101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,117 | $1.249M | 0.0% | $24.92 | $41.83 | — | CLASS A | G5480U104 |
| HP | HELMERICH & PAYNE | 22,427 | $1.246M | 0.0% | $55.56 | $65.57 | -16.9% | COMMON | 423452101 |
| ARW | ARROW ELECTRS INC | 16,120 | $1.242M | 0.0% | $77.05 | $66.58 | +15.2% | COMMON | 042735100 |
| MAT | MATTEL INC | 94,806 | $1.232M | 0.0% | $12.99 * | $24.06 | -44.5% | COMMON | 577081102 |
| — | PRECISION DRILLING | 519,313 | $1.232M | 0.0% | $2.37 | $1.74 | — | COMMON | 74022D308 |
| — | FLIR SYS INC | 25,881 | $1.231M | 0.0% | $47.56 | $40.90 | — | COMMON | 302445101 |
| — | LIBERTY MEDIA DELAWA | 32,004 | $1.224M | 0.0% | $38.25 | $35.87 | — | COM USD | 531229607 |
| PRGO | PERRIGO CO | 23,961 | $1.154M | 0.0% | $48.16 * | $118.21 | -60.4% | ORDINAR | G97822103 |
| — | DISCOVERY INC | 42,662 | $1.153M | 0.0% | $27.03 | $27.71 | — | COMMON | 25470F104 |
| SVM | SILVERCORP METALS | 448,144 | $1.151M | 0.0% | $2.57 * | $2.21 | +8.9% | COMMON | 82835P103 |
| UTHR | UNITED THERAPEUTICS | 9,749 | $1.144M | 0.0% | $117.35 | $123.26 | -5.5% | COMMON | 91307C102 |
| CNTTQ | CANNTRUST HOLDINGS | 145,611 | $1.129M | 0.0% | $7.75 | $7.87 | 0.0% | COMMON | 137800207 |
| RNR | RENAISSANCE RE HLDGS | 7,633 | $1.095M | 0.0% | $143.46 * | $114.60 | +22.1% | COMMON | G7496G103 |
| ALKS | ALKERMES PLC | 29,213 | $1.066M | 0.0% | $36.49 * | $56.97 | -42.0% | ORDINAR | G01767105 |
| — | AXA EQUITABLE HLD | 50,136 | $1.01M | 0.0% | $20.15 | $16.63 | — | COM USD | 054561105 |
| — | CONTINENTAL RES | 22,519 | $1.008M | 0.0% | $44.76 | $62.21 | — | COMMON | 212015101 |
| UAL | UNITED AIRLINES HLDG | 12,636 | $1.008M | 0.0% | $79.77 * | $70.19 | +20.2% | COMMON | 910047109 |
| WIX | WIX COM LTD | 8,200 | $991K | 0.0% | $120.85 * | $96.88 | +12.1% | SHARES | M98068105 |
| NWSA | NEWS CORP NEW | 78,822 | $981K | 0.0% | $12.45 * | $12.31 | -5.0% | COMMON | 65249B109 |
| GDS | GDS HOLDINGS LTD | 27,400 | $978K | 0.0% | $35.69 | $40.07 | — | ADR REP | 36165L108 |
| PII | POLARIS INC | 10,857 | $917K | 0.0% | $84.46 | $108.17 | -21.6% | COMMON | 731068102 |
| UHAL | AMERCO | 2,442 | $907K | 0.0% | $371.42 * | $35.73 | +1.7% | COMMON | 023586100 |
| NXE | NEXGEN ENERGY LTD | 559,105 | $904K | 0.0% | $1.62 * | $2.05 | -15.2% | COMMON | 65340P106 |
| — | PARSLEY ENERGY INC | 46,567 | $899K | 0.0% | $19.31 | $27.39 | — | COM USD | 701877102 |
| — | 51JOB INC | 11,500 | $896K | 0.0% | $77.91 | $97.63 | — | ADR (2 | 316827104 |
| AER | AERCAP HOLDINGS | 19,000 | $884K | 0.0% | $46.53 * | $49.77 | -10.7% | SHARES | N00985106 |
| — | BROOKFIELD PROPERTY | 43,070 | $883K | 0.0% | $20.50 | $17.35 | — | COMMON | 11282X103 |
| NGD | NEW GOLD INC | 1,023,690 | $874K | 0.0% | $0.85 * | $0.81 | +21.1% | COMMON | 644535106 |
| — | EATON VANCE CORP | 21,472 | $866K | 0.0% | $40.33 | $42.16 | — | COMMON | 278265103 |
| CRON | CRONOS GROUP INC | 46,194 | $849K | 0.0% | $18.38 * | $9.63 | +94.9% | COMMON | 22717L101 |
| Z | ZILLOW GROUP INC | 23,243 | $807K | 0.0% | $34.72 * | $46.52 | -23.3% | COM USD | 98954M200 |
| — | SIERRA WIRELESS | 63,766 | $788K | 0.0% | $12.36 | $13.42 | — | COMMON | 826516106 |
| HCM | HUTCHISON CHINA ME | 24,800 | $758K | 0.0% | $30.56 | $23.08 | — | SPON AD | 44842L103 |
| TME | TENCENT MUSIC ENTERT | 41,500 | $751K | 0.0% | $18.10 | $18.10 | — | SPON AD | 88034P109 |
| — | AURORA CANNABIS | 82,334 | $745K | 0.0% | $9.05 | $4.97 | — | COMMON | 05156X108 |
| BZUN | BAOZUN INC | 17,100 | $710K | 0.0% | $41.52 | $48.50 | — | SPONSOR | 06684L103 |
| NOAH | NOAH HOLDINGS LTD | 13,200 | $640K | 0.0% | $48.48 | $52.12 | — | SP ADS( | 65487X102 |
| — | DOMTAR CORP | 12,682 | $629K | 0.0% | $49.60 | $49.60 | — | COMMON | 257559203 |
| — | LIBERTY MEDIA DELAWA | 16,042 | $612K | 0.0% | $38.15 | $41.38 | — | COM USD | 531229409 |
| — | TRANSGLOBE ENERGY | 100,920 | $190K | 0.0% | $1.88 | $1.87 | — | COMMON | 893662106 |
| — | CRH MEDICAL CORP | 66,739 | $176K | 0.0% | $2.64 | $3.06 | — | COMMON | 12626F105 |
| RYAAY | RYANAIR HLDGS PLC | 824 | $62,000 | 0.0% | $75.24 | $70.95 | — | ADR EAC | 783513203 |