Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 6, 2019
Total Value: $11.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,579,788 | $346M | 3.0% | $133.96 * | $45.07 | +165.2% | COMMON | 594918104 |
| TD | TORONTO DOMINION BK | 4,900,984 | $287M | 2.5% | $58.56 * | $54.49 | +3.2% | COMMON | 891160509 |
| AAPL | APPLE INC | 1,216,742 | $241M | 2.1% | $197.92 * | $55.68 | -16.3% | COMMON | 037833100 |
| RY | ROYAL BANK CDA | 2,643,133 | $211M | 1.8% | $79.64 | $73.00 | +7.1% | COMMON | 780087102 |
| AMZN | AMAZON COM INC | 110,704 | $210M | 1.8% | $1893.63 * | $118.98 | -21.7% | COMMON | 023135106 |
| MA | MASTERCARD INC | 680,216 | $180M | 1.6% | $264.53 * | $123.47 | +95.5% | CLASS A | 57636Q104 |
| ENB | ENBRIDGE INC | 3,877,882 | $140M | 1.2% | $36.20 * | $20.35 | +15.4% | COMMON | 29250N105 |
| UNH | UNITEDHEALTH GRP INC | 547,150 | $134M | 1.2% | $244.01 * | $115.16 | +87.1% | COMMON | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 2,375,964 | $128M | 1.1% | $53.83 * | $36.67 | +2.0% | COMMON | 064149107 |
| JNJ | JOHNSON & JOHNSON | 917,061 | $128M | 1.1% | $139.28 * | $75.74 | +51.5% | COMMON | 478160104 |
| META | FACEBOOK INC | 614,010 | $119M | 1.0% | $193.00 * | $89.61 | +102.5% | CLASS A | 30303M102 |
| GOOGL | ALPHABET INC | 107,184 | $116M | 1.0% | $1082.80 * | $42.71 | +34.5% | CLASS A | 02079K305 |
| NKE | NIKE INC | 1,345,341 | $113M | 1.0% | $83.95 * | $62.52 | +23.3% | CLASS B | 654106103 |
| GOOG | ALPHABET INC | 103,538 | $112M | 1.0% | $1080.91 * | $41.43 | +38.2% | CLASS C | 02079K107 |
| BABA | ALIBABA GROUP HLDG | 637,700 | $108M | 0.9% | $169.45 | $135.80 | — | SPN ADS | 01609W102 |
| V | VISA INC | 620,587 | $108M | 0.9% | $173.55 * | $134.14 | +16.5% | CLASS A | 92826C839 |
| CNI | CDN NATL RAILWAY | 1,127,357 | $105M | 0.9% | $92.75 * | $71.10 | +14.0% | COMMON | 136375102 |
| SU | SUNCOR ENERGY INC | 3,292,517 | $103M | 0.9% | $31.26 * | $24.91 | -1.3% | COMMON | 867224107 |
| PG | PROCTER & GAMBLE CO | 908,997 | $99.67M | 0.9% | $109.65 * | $66.83 | +35.4% | COMMON | 742718109 |
| — | BROOKFIELD ASSET MGT | 1,956,875 | $93.82M | 0.8% | $47.94 | $38.31 | — | CLASS A | 112585104 |
| JPM | JPMORGAN CHASE & CO | 824,144 | $92.14M | 0.8% | $111.80 * | $47.35 | +94.3% | COMMON | 46625H100 |
| DIS | WALT DISNEY CO | 613,804 | $85.71M | 0.7% | $139.64 * | $74.44 | +72.0% | COMMON | 254687106 |
| XOM | EXXON MOBIL CORP | 1,060,051 | $81.23M | 0.7% | $76.63 * | $64.17 | -11.4% | COMMON | 30231G102 |
| — | WORLDPAY INC | 650,218 | $79.68M | 0.7% | $122.55 | $91.80 | — | COM USD | 981558109 |
| VZ | VERIZON COMMUNICATIO | 1,393,043 | $79.58M | 0.7% | $57.13 * | $31.14 | +28.5% | COMMON | 92343V104 |
| HD | HOME DEPOT INC | 380,058 | $79.04M | 0.7% | $207.97 * | $99.03 | +71.2% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 936,750 | $78.55M | 0.7% | $83.85 * | $42.21 | +47.2% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 1,607,729 | $76.96M | 0.7% | $47.87 * | $25.64 | +68.1% | COMMON | 458140100 |
| — | CDN PACIFIC RAILWAY | 309,010 | $72.94M | 0.6% | $236.03 | $177.36 | — | COMMON | 13645T100 |
| WCN | WASTE CONNECTIONS | 733,512 | $70.21M | 0.6% | $95.72 * | $73.66 | +19.5% | COMMON | 94106B101 |
| ACN | ACCENTURE PLC | 379,917 | $70.2M | 0.6% | $184.77 * | $93.31 | +75.4% | CLASS A | G1151C101 |
| MFC | MANULIFE FINCL CORP | 3,822,212 | $69.61M | 0.6% | $18.21 * | $15.85 | +12.2% | COMMON | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY | 323,538 | $68.97M | 0.6% | $213.17 * | $132.25 | +56.5% | CLASS B | 084670702 |
| KO | COCA-COLA CO | 1,349,601 | $68.72M | 0.6% | $50.92 * | $39.35 | +1.5% | COMMON | 191216100 |
| BAC | BANK OF AMERICA CORP | 2,303,379 | $66.8M | 0.6% | $29.00 * | $12.43 | +97.0% | COMMON | 060505104 |
| PEP | PEPSICO INC | 495,130 | $64.93M | 0.6% | $131.13 * | $72.52 | +44.4% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP | 1,156,851 | $63.04M | 0.6% | $54.49 * | $51.25 | -15.0% | COMMON | 126650100 |
| CNQ | CDN NATURAL RES | 2,327,367 | $62.89M | 0.6% | $27.02 * | $9.44 | +3.5% | COMMON | 136385101 |
| CSCO | CISCO SYSTEMS INC | 1,147,868 | $62.82M | 0.5% | $54.73 * | $20.62 | +119.1% | COMMON | 17275R102 |
| BKNG | BOOKING HLDGS INC | 32,541 | $61.01M | 0.5% | $1874.71 * | $1931.56 | -8.5% | COMMON | 09857L108 |
| PFE | PFIZER INC | 1,396,067 | $60.48M | 0.5% | $43.32 * | $20.67 | +41.4% | COMMON | 717081103 |
| T | AT&T INC | 1,798,598 | $60.27M | 0.5% | $33.51 * | $19.36 | -22.1% | COMMON | 00206R102 |
| CVX | CHEVRON CORP | 472,803 | $58.84M | 0.5% | $124.44 * | $81.60 | +10.6% | COMMON | 166764100 |
| TU | TELUS CORP | 1,524,441 | $56.48M | 0.5% | $37.05 * | $17.40 | +6.3% | COMMON | 87971M103 |
| WFC | WELLS FARGO & CO | 1,163,025 | $55.03M | 0.5% | $47.32 * | $33.42 | +16.9% | COMMON | 949746101 |
| NFLX | NETFLIX INC | 146,350 | $53.76M | 0.5% | $367.32 * | $17.52 | +105.9% | COMMON | 64110L106 |
| GIB | CGI INC | 693,996 | $53.47M | 0.5% | $77.05 * | $65.67 | +10.1% | CLASS A | 12532H104 |
| TXN | TEXAS INSTRUMENTS | 465,556 | $53.43M | 0.5% | $114.76 * | $43.65 | +112.5% | COMMON | 882508104 |
| — | TE CONNECTIVITY | 555,323 | $53.19M | 0.5% | $95.78 | $67.81 | — | COMMON | H84989104 |
| MCD | MCDONALDS CORP | 256,050 | $53.17M | 0.5% | $207.66 * | $99.96 | +69.8% | COMMON | 580135101 |
| RCI | ROGERS COMMUNICATION | 978,788 | $52.51M | 0.5% | $53.64 * | $51.59 | +1.2% | CLASS B | 775109200 |
| XYL | XYLEM INC | 614,149 | $51.37M | 0.4% | $83.64 * | $52.71 | +39.6% | COMMON | 98419M100 |
| — | CERNER CORP | 669,980 | $49.11M | 0.4% | $73.30 | $61.21 | — | COMMON | 156782104 |
| ECL | ECOLAB INC | 247,658 | $48.9M | 0.4% | $197.44 * | $103.58 | +67.2% | COMMON | 278865100 |
| EL | ESTEE LAUDER CO | 266,801 | $48.85M | 0.4% | $183.11 * | $121.93 | +28.7% | CLASS A | 518439104 |
| BA | BOEING CO | 130,486 | $47.5M | 0.4% | $364.01 | $139.96 | +155.2% | COMMON | 097023105 |
| BMO | BANK OF MONTREAL | 626,928 | $47.46M | 0.4% | $75.70 * | $53.95 | +6.8% | COMMON | 063671101 |
| — | INGERSOLL-RAND PLC | 370,572 | $46.94M | 0.4% | $126.67 | $65.29 | — | CLASS A | G47791101 |
| ADBE | ADOBE INC | 158,947 | $46.83M | 0.4% | $294.65 * | $101.35 | +174.0% | COMMON | 00724F101 |
| CMCSA | COMCAST CORP | 1,094,349 | $46.27M | 0.4% | $42.28 * | $27.35 | +29.9% | CLASS A | 20030N101 |
| FTS | FORTIS INC | 1,164,172 | $46.07M | 0.4% | $39.57 * | $25.60 | +15.0% | COMMON | 349553107 |
| SBUX | STARBUCKS CORP | 544,170 | $45.62M | 0.4% | $83.83 * | $43.90 | +54.7% | COMMON | 855244109 |
| PBA | PEMBINA PIPELINE | 1,210,401 | $45.16M | 0.4% | $37.31 * | $22.35 | +12.4% | COMMON | 706327103 |
| IT | GARTNER INC | 277,885 | $44.72M | 0.4% | $160.94 * | $120.49 | +29.8% | COMMON | 366651107 |
| IFF | INTL FLAVORS & FRAGR | 289,058 | $41.94M | 0.4% | $145.09 * | $114.30 | +1.8% | COMMON | 459506101 |
| IBM | INTL BUSINESS MCHN | 299,225 | $41.26M | 0.4% | $137.90 * | $128.74 | -23.4% | COMMON | 459200101 |
| ABBV | ABBVIE INC | 547,835 | $39.84M | 0.3% | $72.72 * | $40.27 | +47.4% | COMMON | 00287Y109 |
| UNP | UNION PAC CORP | 232,556 | $39.33M | 0.3% | $169.11 * | $77.57 | +90.5% | COMMON | 907818108 |
| — | LINDE PLC | 195,235 | $39.2M | 0.3% | $200.80 | $158.73 | — | SHS | G5494J103 |
| CRM | SALESFORCE.COM | 258,323 | $39.2M | 0.3% | $151.73 * | $80.42 | +92.5% | COMMON | 79466L302 |
| C | CITIGROUP INC | 557,917 | $39.07M | 0.3% | $70.03 * | $35.37 | +49.5% | COMMON | 172967424 |
| OTEX | OPEN TEXT CORP | 940,627 | $38.9M | 0.3% | $41.35 * | $28.22 | +19.1% | COMMON | 683715106 |
| SCI | SERVICE CORP INTL | 820,000 | $38.36M | 0.3% | $46.78 * | $39.52 | +9.2% | COMMON | 817565104 |
| MDT | MEDTRONIC PLC | 388,604 | $37.85M | 0.3% | $97.39 * | $62.01 | +22.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 442,852 | $37.24M | 0.3% | $84.10 * | $43.68 | +60.7% | COMMON | 002824100 |
| WMT | WALMART INC | 336,896 | $37.22M | 0.3% | $110.49 * | $32.65 | -4.1% | COMMON | 931142103 |
| AMGN | AMGEN INC | 199,207 | $36.71M | 0.3% | $184.28 * | $101.05 | +44.7% | COMMON | 031162100 |
| HON | HONEYWELL INTL INC | 202,570 | $35.37M | 0.3% | $174.59 * | $71.21 | +94.7% | COMMON | 438516106 |
| AVGO | BROADCOM INC | 116,637 | $33.58M | 0.3% | $287.86 * | $20.23 | +20.5% | COMMON | 11135F101 |
| SLF | SUN LIFE FNCL INC | 808,311 | $33.55M | 0.3% | $41.50 * | $36.06 | +11.4% | COMMON | 866796105 |
| AEM | AGNICO EAGLE MINES | 649,494 | $33.37M | 0.3% | $51.38 * | $31.70 | +18.8% | COMMON | 008474108 |
| ORCL | ORACLE CORP | 583,602 | $33.25M | 0.3% | $56.97 * | $32.53 | +51.1% | COMMON | 68389X105 |
| CTSH | COGNIZANT TECH SOLNS | 522,136 | $33.1M | 0.3% | $63.39 * | $54.52 | +9.0% | CLASS A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 280,920 | $32.15M | 0.3% | $114.46 * | $49.80 | +122.1% | COM | 70450Y103 |
| TRP | TC ENERGY | 647,023 | $32.14M | 0.3% | $49.68 * | $34.25 | 0.0% | COMMON | 87807B107 |
| PM | PHILIP MORRIS INTL | 406,714 | $31.94M | 0.3% | $78.53 * | $59.56 | -2.2% | COMMON | 718172109 |
| — | BARRICK GOLD CORP | 2,000,352 | $31.64M | 0.3% | $15.82 | $13.63 | — | COMMON | 067901108 |
| MMM | 3M COMPANY | 180,922 | $31.36M | 0.3% | $173.34 * | $91.08 | +32.4% | COMMON | 88579Y101 |
| CHE | CHEMED CORP NEW | 85,000 | $30.67M | 0.3% | $360.84 * | $301.60 | +8.5% | COMMON | 16359R103 |
| BCE | BCE INC | 672,607 | $30.67M | 0.3% | $45.59 * | $26.04 | +12.0% | COMMON | 05534B760 |
| — | LHC GROUP INC | 253,500 | $30.31M | 0.3% | $119.58 | $73.55 | — | COMMON | 50187A107 |
| BMY | BRISTOL MYERS SQUIBB | 659,597 | $29.91M | 0.3% | $45.35 * | $38.32 | -5.8% | COMMON | 110122108 |
| WPM | WHEATON PRECIOUS MET | 1,231,949 | $29.86M | 0.3% | $24.24 * | $15.74 | +30.5% | COMMON | 962879102 |
| CM | CANADIAN IMPERIAL BK | 369,511 | $29.12M | 0.3% | $78.81 * | $29.88 | -1.8% | COMMON | 136069101 |
| LLY | LILLY ELI & CO | 259,950 | $28.8M | 0.3% | $110.79 * | $62.15 | +73.8% | COMMON | 532457108 |
| NVDA | NVIDIA CORP | 175,353 | $28.8M | 0.3% | $164.23 * | $3.37 | +22.1% | COMMON | 67066G104 |
| — | BROOKFIELD PROPERTY | 1,471,640 | $27.86M | 0.2% | $18.93 | $16.32 | — | PARTNER | G16249107 |
| QCOM | QUALCOMM INC | 366,172 | $27.86M | 0.2% | $76.07 * | $51.08 | +22.8% | COMMON | 747525103 |
| AXP | AMERICAN EXPRESS CO | 223,835 | $27.63M | 0.2% | $123.44 * | $61.03 | +76.1% | COMMON | 025816109 |
| AMT | AMERICAN TOWER CORP | 135,122 | $27.63M | 0.2% | $204.45 * | $86.43 | +94.6% | COMMON | 03027X100 |
| COST | COSTCO WHSL CORP | 102,724 | $27.15M | 0.2% | $264.26 * | $107.32 | +111.1% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCI | 91,976 | $27.01M | 0.2% | $293.69 * | $105.68 | +156.1% | COMMON | 883556102 |
| EA | ELECTRONIC ARTS INC | 266,029 | $26.94M | 0.2% | $101.26 * | $89.75 | +3.2% | COMMON | 285512109 |
| NTR | NUTRIEN LTD | 499,560 | $26.78M | 0.2% | $53.61 * | $40.75 | +2.2% | COMMON | 67077M108 |
| CAT | CATERPILLAR INC | 195,478 | $26.64M | 0.2% | $136.29 * | $76.55 | +49.8% | COMMON | 149123101 |
| CL | COLGATE PALMOLIVE CO | 369,492 | $26.48M | 0.2% | $71.67 * | $59.14 | +2.9% | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 430,638 | $26.27M | 0.2% | $61.00 * | $47.35 | +4.0% | COMMON | 20825C104 |
| GILD | GILEAD SCIENCES INC | 388,000 | $26.21M | 0.2% | $67.56 * | $53.63 | -5.2% | COMMON | 375558103 |
| INTU | INTUIT | 99,783 | $26.08M | 0.2% | $261.33 * | $103.82 | +134.5% | COMMON | 461202103 |
| AWK | AMERICAN WTR WKS CO | 219,072 | $25.41M | 0.2% | $116.00 * | $61.38 | +58.8% | COMMON | 030420103 |
| LOW | LOWES CO | 243,706 | $24.59M | 0.2% | $100.91 * | $48.62 | +92.2% | COMMON | 548661107 |
| USB | US BANCORP DEL | 466,486 | $24.44M | 0.2% | $52.40 * | $29.20 | +33.3% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES | 182,670 | $23.78M | 0.2% | $130.20 | $94.35 | — | COMMON | 913017109 |
| — | CELGENE CORP | 249,851 | $23.1M | 0.2% | $92.44 | $87.64 | — | COMMON | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 61,643 | $22.41M | 0.2% | $363.54 * | $173.98 | +60.8% | COMMON | 539830109 |
| SO | SOUTHERN CO | 405,246 | $22.4M | 0.2% | $55.28 * | $34.63 | +19.4% | COMMON | 842587107 |
| CSX | CSX CORP | 282,137 | $21.83M | 0.2% | $77.37 * | $13.57 | +73.6% | COMMON | 126408103 |
| VRTX | VERTEX PHARMACEUTICL | 118,785 | $21.78M | 0.2% | $183.38 * | $128.78 | +35.8% | COMMON | 92532F100 |
| UPS | UNITED PARCEL SERVIC | 210,198 | $21.71M | 0.2% | $103.27 * | $71.71 | +11.8% | CLASS B | 911312106 |
| NEE | NEXTERA ENERGY INC | 105,783 | $21.67M | 0.2% | $204.86 * | $30.49 | +37.1% | COMMON | 65339F101 |
| TPICQ | TPI COMPOSITES INC | 865,000 | $21.38M | 0.2% | $24.72 * | $28.60 | -10.6% | COM USD | 87266J104 |
| SHOP | SHOPIFY INC | 69,606 | $20.96M | 0.2% | $301.20 * | $14.08 | +84.9% | CLASS A | 82509L107 |
| BDX | BECTON DICKINSON | 81,035 | $20.42M | 0.2% | $252.01 * | $139.03 | +50.9% | COMMON | 075887109 |
| MO | ALTRIA GROUP INC | 430,711 | $20.39M | 0.2% | $47.35 * | $30.18 | +2.5% | COMMON | 02209S103 |
| AMAT | APPLIED MATERIALS | 450,668 | $20.24M | 0.2% | $44.91 * | $24.98 | +57.5% | COMMON | 038222105 |
| CME | CME GROUP INC | 104,070 | $20.2M | 0.2% | $194.11 * | $86.38 | +67.3% | CLASS A | 12572Q105 |
| DHR | DANAHER CORP | 139,997 | $20.01M | 0.2% | $142.92 * | $50.93 | +125.7% | COMMON | 235851102 |
| — | ENERPLUS CORP | 2,651,982 | $19.99M | 0.2% | $7.54 | $7.89 | — | COMMON | 292766102 |
| — | GENERAL ELECTRIC CO | 1,878,030 | $19.72M | 0.2% | $10.50 | $19.49 | — | COMMON | 369604103 |
| CB | CHUBB LIMITED | 133,699 | $19.69M | 0.2% | $147.29 * | $103.32 | +25.2% | COMMON | H1467J104 |
| TJX | TJX COMPANIES INC | 366,408 | $19.38M | 0.2% | $52.88 * | $41.72 | +16.7% | COMMON | 872540109 |
| SCHW | THE CHARLES SCHWAB | 481,932 | $19.37M | 0.2% | $40.19 | $31.66 | +25.3% | COM | 808513105 |
| BIIB | BIOGEN INC | 82,638 | $19.33M | 0.2% | $233.88 | $246.81 | -6.4% | COMMON | 09062X103 |
| NSC | NORFOLK SOUTHERN | 96,589 | $19.25M | 0.2% | $199.33 * | $102.55 | +69.0% | COMMON | 655844108 |
| PTC | PTC INC | 211,825 | $19.01M | 0.2% | $89.76 | $53.87 | +66.4% | COMMON | 69370C100 |
| — | KIRKLAND LAKE GOLD | 439,745 | $18.99M | 0.2% | $43.18 | $26.06 | — | COMMON | 49741E100 |
| PNC | PNC FINL SVCS GRP | 134,806 | $18.51M | 0.2% | $137.28 * | $68.29 | +52.5% | COMMON | 693475105 |
| PGR | PROGRESSIVE CORP | 228,978 | $18.3M | 0.2% | $79.93 * | $30.89 | +105.5% | COMMON | 743315103 |
| D | DOMINION ENERGY INC | 233,881 | $18.08M | 0.2% | $77.32 * | $49.39 | +15.1% | COMMON | 25746U109 |
| QSR | RESTAURANT BRANDS | 258,375 | $18.01M | 0.2% | $69.69 * | $55.65 | +20.3% | COMMON | 76131D103 |
| PLD | PROLOGIS INC | 219,898 | $17.61M | 0.2% | $80.10 * | $35.42 | +78.9% | COMMON | 74340W103 |
| ADP | AUTOMATIC DATA PROC | 105,952 | $17.52M | 0.2% | $165.33 * | $81.64 | +72.7% | COMMON | 053015103 |
| CI | CIGNA CORP | 109,326 | $17.22M | 0.2% | $157.55 * | $189.81 | -24.5% | COMMON | 125523100 |
| EW | EDWARDS LIFESCIENCE | 91,032 | $16.82M | 0.1% | $184.74 * | $44.99 | +34.4% | COMMON | 28176E108 |
| ROP | ROPER TECHNOLOGIES | 45,595 | $16.7M | 0.1% | $366.27 * | $186.74 | +82.8% | COMMON | 776696106 |
| VET | VERMILION ENERGY INC | 759,058 | $16.53M | 0.1% | $21.77 * | $25.89 | -9.9% | COMMON | 923725105 |
| MDLZ | MONDELEZ INTL INC | 304,375 | $16.41M | 0.1% | $53.90 * | $32.25 | +36.7% | COMMON | 609207105 |
| SPGI | S&P GLOBAL INC | 71,702 | $16.33M | 0.1% | $227.79 * | $120.43 | +71.5% | COMMON | 78409V104 |
| COF | CAPITAL ONE FINL CO | 178,393 | $16.19M | 0.1% | $90.74 * | $68.15 | +17.1% | COMMON | 14040H105 |
| SLB | SCHLUMBERGER LTD | 396,842 | $15.77M | 0.1% | $39.74 * | $57.58 | -41.6% | COMMON | 806857108 |
| KMB | KIMBERLY CLARK CORP | 117,659 | $15.68M | 0.1% | $133.28 * | $87.19 | +17.2% | COMMON | 494368103 |
| — | BLACKROCK INC | 33,406 | $15.68M | 0.1% | $469.29 | $322.32 | — | COMMON | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 309,397 | $15.56M | 0.1% | $50.28 * | $57.83 | -15.5% | COMMON | 674599105 |
| ELV | ANTHEM INC | 54,562 | $15.4M | 0.1% | $282.21 * | $145.71 | +71.4% | COMMON | 036752103 |
| ZTS | ZOETIS INC | 135,234 | $15.35M | 0.1% | $113.49 * | $43.17 | +129.9% | COMMON | 98978V103 |
| WM | WASTE MANAGEMENT INC | 132,076 | $15.24M | 0.1% | $115.37 * | $51.22 | +89.8% | COMMON | 94106L109 |
| ISRG | INTUITIVE SURGIC INC | 28,879 | $15.15M | 0.1% | $524.53 * | $142.46 | +20.3% | COMMON | 46120E602 |
| NOC | NORTHROP GRUMMAN CO | 46,493 | $15.02M | 0.1% | $323.10 * | $185.40 | +44.2% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 99,601 | $15.02M | 0.1% | $150.81 * | $81.40 | +58.0% | COMMON | 452308109 |
| DE | DEERE & CO | 89,798 | $14.88M | 0.1% | $165.71 * | $95.00 | +48.9% | COMMON | 244199105 |
| MRSH | MARSH & MCLENNAN COS | 148,340 | $14.8M | 0.1% | $99.75 * | $50.02 | +72.5% | COMMON | 571748102 |
| TECK | TECK RESOURCES LTD | 637,465 | $14.74M | 0.1% | $23.13 * | $21.71 | +3.2% | CLASS B | 878742204 |
| BIDU | BAIDU INC | 124,150 | $14.57M | 0.1% | $117.36 | $205.56 | — | REP(10 | 056752108 |
| HUM | HUMANA INC | 54,713 | $14.52M | 0.1% | $265.29 * | $186.35 | +28.4% | COMMON | 444859102 |
| BAX | BAXTER INTL INC | 176,502 | $14.46M | 0.1% | $81.90 * | $47.97 | +42.8% | COMMON | 071813109 |
| ROST | ROSS STORES INC | 144,461 | $14.32M | 0.1% | $99.12 * | $67.34 | +35.6% | COMMON | 778296103 |
| SYK | STRYKER CORP | 69,342 | $14.26M | 0.1% | $205.58 * | $103.32 | +72.1% | COMMON | 863667101 |
| GS | GOLDMAN SACHS GROUP | 68,397 | $13.99M | 0.1% | $204.60 * | $143.08 | +18.2% | COMMON | 38141G104 |
| MGA | MAGNA INTL INC | 280,546 | $13.99M | 0.1% | $49.86 * | $38.43 | +3.9% | COMMON | 559222401 |
| AEP | AMERN ELEC PWR INC | 155,892 | $13.72M | 0.1% | $88.01 * | $53.87 | +26.7% | COMMON | 025537101 |
| ICE | INTER CONTINENTAL EX | 159,357 | $13.7M | 0.1% | $85.94 * | $51.28 | +46.2% | COM | 45866F104 |
| — | AON PLC | 70,311 | $13.57M | 0.1% | $192.99 | $99.84 | — | COMMON | G0408V102 |
| EOG | EOG RESOURCES INC | 144,195 | $13.43M | 0.1% | $93.16 * | $72.49 | -3.0% | COMMON | 26875P101 |
| — | ALEXION PHARM INC | 102,366 | $13.41M | 0.1% | $130.98 | $128.11 | — | COMMON | 015351109 |
| AIG | AMERN INTL GROUP INC | 248,591 | $13.24M | 0.1% | $53.28 * | $40.03 | +4.7% | COMMON | 026874784 |
| HPQ | HP INC | 627,537 | $13.05M | 0.1% | $20.79 * | $12.32 | +27.6% | COMMON | 40434L105 |
| PSX | PHILLIPS 66 | 138,809 | $12.98M | 0.1% | $93.54 * | $54.92 | +24.7% | COMMON | 718546104 |
| — | ACTIVISION BLIZZARD | 271,487 | $12.81M | 0.1% | $47.20 | $45.75 | — | COMMON | 00507V109 |
| DUK | DUKE ENERGY CORP | 145,091 | $12.8M | 0.1% | $88.24 * | $55.71 | +21.6% | COMMON | 26441C204 |
| MELI | MERCADOLIBRE INC | 20,590 | $12.6M | 0.1% | $611.75 * | $360.44 | +54.4% | COMMON | 58733R102 |
| CMI | CUMMINS INC | 72,888 | $12.49M | 0.1% | $171.35 * | $108.79 | +27.0% | COMMON | 231021106 |
| PSA | PUBLIC STORAGE | 51,937 | $12.37M | 0.1% | $238.17 * | $137.91 | +26.1% | REIT CO | 74460D109 |
| CHTR | CHARTER COMMUNICATIO | 30,843 | $12.19M | 0.1% | $395.20 * | $243.09 | +54.2% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 23,929 | $12.07M | 0.1% | $504.28 * | $272.08 | +55.9% | COMMON | 29444U700 |
| — | RAYTHEON | 69,084 | $12.01M | 0.1% | $173.88 | $113.78 | — | COMMON | 755111507 |
| KEY | KEYCORP | 667,406 | $11.85M | 0.1% | $17.75 * | $10.06 | +22.0% | COMMON | 493267108 |
| KMI | KINDER MORGAN INC | 566,844 | $11.84M | 0.1% | $20.88 * | $19.04 | -28.2% | COMMON | 49456B101 |
| PRU | PRUDENTIAL FINL | 116,882 | $11.8M | 0.1% | $101.00 * | $58.16 | +22.9% | COMMON | 744320102 |
| A | AGILENT TECHN INC | 157,403 | $11.75M | 0.1% | $74.67 * | $63.26 | +11.8% | COMMON | 00846U101 |
| SRE | SEMPRA ENERGY | 85,296 | $11.72M | 0.1% | $137.44 * | $42.44 | +24.5% | COMMON | 816851109 |
| FITB | FIFTH THIRD BANCORP | 419,230 | $11.7M | 0.1% | $27.90 * | $19.96 | +5.5% | COMMON | 316773100 |
| BSX | BOSTON SCIENTIFIC | 270,958 | $11.65M | 0.1% | $42.98 * | $23.43 | +64.2% | COMMON | 101137107 |
| GIS | GENERAL MILLS INC | 220,510 | $11.58M | 0.1% | $52.52 * | $39.31 | +4.9% | COMMON | 370334104 |
| DD | DUPONT DE NEMOURS | 154,261 | $11.58M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CRP | 181,056 | $11.56M | 0.1% | $63.83 * | $24.85 | +21.3% | COM USD | 61174X109 |
| ETN | EATON CORPORATION | 138,703 | $11.55M | 0.1% | $83.28 * | $59.40 | +20.2% | COMMON | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 24,929 | $11.43M | 0.1% | $458.30 * | $96.58 | +45.9% | COMMON | 824348106 |
| ALL | ALLSTATE CORP | 111,699 | $11.36M | 0.1% | $101.69 * | $56.75 | +47.1% | COMMON | 020002101 |
| VFC | V F CORP | 128,704 | $11.24M | 0.1% | $87.35 | $70.46 | +22.3% | COMMON | 918204108 |
| — | VARIAN MED SYS INC | 82,574 | $11.24M | 0.1% | $136.13 | $109.86 | — | COMMON | 92220P105 |
| TRV | TRAVELERS CO(THE) | 75,167 | $11.24M | 0.1% | $149.52 * | $81.58 | +53.2% | COMMON | 89417E109 |
| HIG | HARTFORD FINL SVCS | 200,602 | $11.18M | 0.1% | $55.72 * | $40.29 | +13.2% | COMMON | 416515104 |
| TRU | TRANSUNION | 151,134 | $11.11M | 0.1% | $73.51 * | $56.09 | +18.2% | COMMON | 89400J107 |
| MSI | MOTOROLA SOLUTIONS | 66,626 | $11.11M | 0.1% | $166.74 * | $85.21 | +61.9% | COMMON | 620076307 |
| PPG | PPG INDUSTRIES INC | 95,040 | $11.09M | 0.1% | $116.71 * | $90.78 | +10.6% | COMMON | 693506107 |
| PH | PARKER HANNIFIN CORP | 65,200 | $11.09M | 0.1% | $170.02 * | $128.20 | +22.1% | COMMON | 701094104 |
| MS | MORGAN STANLEY | 251,123 | $11M | 0.1% | $43.81 * | $27.76 | +30.7% | COMMON | 617446448 |
| FNV | FRANCO NEVADA CORP | 129,020 | $10.97M | 0.1% | $85.06 * | $61.57 | +15.4% | COMMON | 351858105 |
| CFG | CITIZENS FINANCIAL | 309,200 | $10.93M | 0.1% | $35.36 * | $22.58 | +15.2% | COMMON | 174610105 |
| NEM | NEWMONT GOLD CORP | 283,278 | $10.9M | 0.1% | $38.47 * | $28.87 | -3.2% | COM | 651639106 |
| — | ALLERGAN PLC | 65,032 | $10.89M | 0.1% | $167.43 | $258.10 | — | SHARES | G0177J108 |
| BK | BANK OF NEW YORK MEL | 245,917 | $10.86M | 0.1% | $44.15 * | $33.76 | +14.9% | COMMON | 064058100 |
| WDAY | WORKDAY INC | 52,803 | $10.86M | 0.1% | $205.58 | $115.44 | +74.9% | COMMON | 98138H101 |
| SYF | SYNCHRONY FINL | 313,068 | $10.85M | 0.1% | $34.67 * | $26.02 | +10.5% | COMMON | 87165B103 |
| — | BB&T CORPORATION | 218,373 | $10.73M | 0.1% | $49.13 | $34.83 | — | COMMON | 054937107 |
| BHC | BAUSCH HEALTH COMPAN | 423,969 | $10.72M | 0.1% | $25.28 * | $23.79 | -0.2% | COMMON | 071734107 |
| — | MAXIM INTEGRATED PRO | 178,495 | $10.68M | 0.1% | $59.82 | $54.24 | — | COMMON | 57772K101 |
| PPL | PPL CORP | 344,062 | $10.67M | 0.1% | $31.01 * | $23.56 | -1.0% | COMMON | 69351T106 |
| VLO | VALERO ENERGY CORP | 124,524 | $10.66M | 0.1% | $85.61 * | $38.17 | +65.1% | COMMON | 91913Y100 |
| HCA | HCA HEALTHCARE | 78,486 | $10.61M | 0.1% | $135.17 * | $77.27 | +54.5% | COMMON | 40412C101 |
| — | PIONEER NATURAL RES | 68,949 | $10.61M | 0.1% | $153.85 | $140.35 | — | COMMON | 723787107 |
| MPC | MARATHON PETROLEUM | 189,813 | $10.61M | 0.1% | $55.88 * | $40.66 | +8.9% | COMMON | 56585A102 |
| CCI | CROWN CASTLE INTL | 81,156 | $10.58M | 0.1% | $130.35 * | $63.70 | +51.6% | COMMON | 22822V101 |
| JCI | JOHNSON CONTROLS INT | 251,225 | $10.38M | 0.1% | $41.31 * | $32.02 | +4.2% | ORDINAR | G51502105 |
| — | TD AMERITRADE HLDG | 207,384 | $10.35M | 0.1% | $49.92 | $45.68 | — | COMMON | 87236Y108 |
| EXPE | EXPEDIA GROUP INC | 77,596 | $10.32M | 0.1% | $133.04 * | $120.41 | +0.3% | COMMON | 30212P303 |
| ILMN | ILLUMINA INC | 27,887 | $10.27M | 0.1% | $368.16 * | $161.70 | +95.3% | COMMON | 452327109 |
| ADSK | AUTODESK INC | 62,863 | $10.24M | 0.1% | $162.89 * | $67.26 | +150.0% | COMMON | 052769106 |
| — | WALGREENS BOOTS ALNC | 184,921 | $10.11M | 0.1% | $54.67 | $70.68 | — | COMMON | 931427108 |
| VEEV | VEEVA SYSTEMS INC | 62,192 | $10.08M | 0.1% | $162.11 * | $105.88 | +37.6% | CL A CO | 922475108 |
| REZI | RESIDEO TECHNOLOGIES | 459,710 | $10.08M | 0.1% | $21.92 * | $22.16 | -4.6% | COMMON | 76118Y104 |
| NOW | SERVICENOW INC | 36,660 | $10.07M | 0.1% | $274.58 * | $22.02 | +138.7% | COMMON | 81762P102 |
| — | CITRIX SYS INC | 102,329 | $10.04M | 0.1% | $98.14 | $94.00 | — | COMMON | 177376100 |
| RF | REGIONS FINL CORP | 667,648 | $9.975M | 0.1% | $14.94 * | $9.93 | +13.1% | COMMON | 7591EP100 |
| JD | JD.COM INC | 328,700 | $9.956M | 0.1% | $30.29 | $32.52 | — | ADS EA | 47215P106 |
| CAE | CAE INC | 368,739 | $9.936M | 0.1% | $26.95 * | $18.74 | +28.8% | COMMON | 124765108 |
| LULU | LULULEMON ATHLETICA | 54,102 | $9.75M | 0.1% | $180.22 * | $122.59 | +41.7% | COMMON | 550021109 |
| SPG | SIMON PPTY INC | 60,809 | $9.715M | 0.1% | $159.76 * | $112.80 | +5.6% | COMMON | 828806109 |
| MSCI | MSCI INC | 40,675 | $9.713M | 0.1% | $238.80 * | $129.50 | +62.0% | COMMON | 55354G100 |
| WMB | WILLIAMS COS INC | 345,810 | $9.697M | 0.1% | $28.04 * | $22.83 | -16.0% | COMMON | 969457100 |
| HSIC | HENRY SCHEIN INC | 137,844 | $9.635M | 0.1% | $69.90 * | $65.77 | +0.5% | COM | 806407102 |
| KKR | KKR & CO INC | 380,188 | $9.607M | 0.1% | $25.27 * | $21.99 | +1.3% | CLASS A | 48251W104 |
| AVB | AVALONBAY COMMUNTIES | 47,075 | $9.565M | 0.1% | $203.19 * | $131.49 | +22.3% | REIT | 053484101 |
| GM | GENERAL MOTORS CO | 248,033 | $9.557M | 0.1% | $38.53 * | $28.16 | +23.3% | COMMON | 37045V100 |
| — | HARRIS CORP DEL | 50,357 | $9.524M | 0.1% | $189.13 | $157.46 | — | COMMON | 413875105 |
| — | SUNTRUST BANKS INC | 151,378 | $9.514M | 0.1% | $62.85 | $53.88 | — | COMMON | 867914103 |
| — | GRANITE REAL ESTATE | 205,285 | $9.471M | 0.1% | $46.14 | $43.79 | — | REIT | 387437114 |
| DOW | DOW INC | 191,271 | $9.432M | 0.1% | $49.31 * | $36.37 | 0.0% | COMMON | 260557103 |
| — | E TRADE FINANCIAL | 210,706 | $9.397M | 0.1% | $44.60 | $43.04 | — | COMMON | 269246401 |
| EXC | EXELON CORP | 195,848 | $9.389M | 0.1% | $47.94 * | $20.84 | +34.0% | COMMON | 30161N101 |
| APD | AIR PRODS & CHEMS | 41,436 | $9.38M | 0.1% | $226.37 * | $98.51 | +78.9% | COMMON | 009158106 |
| — | ABIOMED INC | 35,669 | $9.291M | 0.1% | $260.48 | $336.72 | — | COMMON | 003654100 |
| MCO | MOODYS CORP | 47,518 | $9.281M | 0.1% | $195.32 * | $105.82 | +69.6% | COMMON | 615369105 |
| CSGP | COSTAR GROUP INC | 16,716 | $9.262M | 0.1% | $554.08 * | $31.32 | +63.2% | COMMON | 22160N109 |
| ARE | ALEXANDRIA REAL ESTA | 65,640 | $9.261M | 0.1% | $141.09 * | $84.07 | +33.4% | REIT | 015271109 |
| ALLE | ALLEGION PLC | 83,452 | $9.226M | 0.1% | $110.55 * | $81.30 | +13.1% | ORDINAR | G0176J109 |
| MAS | MASCO CORP | 232,630 | $9.128M | 0.1% | $39.24 * | $33.24 | +4.1% | COMMON | 574599106 |
| XEL | XCEL ENERGY INC | 152,889 | $9.095M | 0.1% | $59.49 * | $33.05 | +42.0% | COMMON | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 119,783 | $9.094M | 0.1% | $75.92 * | $52.64 | +12.7% | SH BEN | 29476L107 |
| WELL | WELLTOWER INC | 110,962 | $9.047M | 0.1% | $81.53 * | $50.15 | +27.6% | REIT | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 163,175 | $9.045M | 0.1% | $55.43 * | $44.74 | +6.4% | CLASS B | 115637209 |
| FTNT | FORTINET INC | 117,035 | $8.992M | 0.1% | $76.83 * | $10.49 | +56.9% | COMMON | 34959E109 |
| — | MARATHON OIL CORP | 632,409 | $8.987M | 0.1% | $14.21 | $15.73 | — | COMMON | 565849106 |
| EVRG | EVERGY INC | 149,219 | $8.976M | 0.1% | $60.15 * | $44.27 | +2.3% | COMMON | 30034W106 |
| — | ANADARKO PETE | 125,857 | $8.88M | 0.1% | $70.56 | $62.60 | — | COMMON | 032511107 |
| MU | MICRON TECHNOLOGY | 228,646 | $8.823M | 0.1% | $38.59 * | $18.67 | +99.2% | COMMON | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE | 77,718 | $8.823M | 0.1% | $113.53 * | $101.40 | +1.5% | COMMON | 874054109 |
| TGT | TARGET CORPORATION | 101,589 | $8.799M | 0.1% | $86.61 * | $55.95 | +21.0% | COMMON | 87612E106 |
| — | RED HAT INC | 46,747 | $8.777M | 0.1% | $187.76 | $86.70 | — | COMMON | 756577102 |
| AEE | AMEREN CORPORATION | 116,642 | $8.761M | 0.1% | $75.11 * | $52.56 | +16.0% | COMMON | 023608102 |
| JKHY | HENRY JACK & ASSOC | 65,241 | $8.737M | 0.1% | $133.92 * | $122.40 | +4.3% | COMMON | 426281101 |
| — | ANSYS INC | 42,643 | $8.734M | 0.1% | $204.82 | $145.36 | — | COMMON | 03662Q105 |
| GD | GENERAL DYNAMICS | 47,845 | $8.699M | 0.1% | $181.82 * | $168.55 | -12.3% | COMMON | 369550108 |
| CPRT | COPART INC | 116,313 | $8.693M | 0.1% | $74.74 * | $15.35 | +11.8% | COMMON | 217204106 |
| CVE | CENOVUS ENERGY | 982,951 | $8.688M | 0.1% | $8.84 * | $7.74 | +2.3% | COMMON | 15135U109 |
| — | LAM RESEARCH CORP | 46,061 | $8.652M | 0.1% | $187.84 | $103.43 | — | COMMON | 512807108 |
| ED | CONSOLDTD EDISON INC | 96,926 | $8.498M | 0.1% | $87.68 * | $55.19 | +23.0% | COMMON | 209115104 |
| TSN | TYSON FOODS INC | 105,222 | $8.496M | 0.1% | $80.74 * | $55.91 | +14.0% | CLASS A | 902494103 |
| PEG | PUBLIC SVC ENTERPR | 144,093 | $8.476M | 0.1% | $58.82 * | $35.12 | +35.4% | COMMON | 744573106 |
| — | TWITTER INC | 242,497 | $8.463M | 0.1% | $34.90 | $31.10 | — | COMMON | 90184L102 |
| AFL | AFLAC INC | 154,256 | $8.455M | 0.1% | $54.81 * | $33.14 | +33.0% | COMMON | 001055102 |
| EMR | EMERSON ELEC CO | 126,247 | $8.423M | 0.1% | $66.72 * | $43.93 | +30.8% | COMMON | 291011104 |
| TSLA | TESLA INC | 37,535 | $8.388M | 0.1% | $223.47 * | $14.48 | +7.5% | COM | 88160R101 |
| REGN | REGENERON PHARMCTCLS | 26,292 | $8.229M | 0.1% | $312.98 * | $370.59 | -10.7% | COMMON | 75886F107 |
| GIL | GILDAN ACTIVEWEAR | 211,380 | $8.198M | 0.1% | $38.78 * | $27.16 | +23.2% | COMMON | 375916103 |
| ADI | ANALOG DEVICES INC | 72,626 | $8.197M | 0.1% | $112.87 * | $53.41 | +79.7% | COMMON | 032654105 |
| STZ | CONSTELLATION BRANDS | 41,539 | $8.181M | 0.1% | $196.95 * | $142.90 | +22.6% | CLASS A | 21036P108 |
| MET | METLIFE INC | 164,602 | $8.176M | 0.1% | $49.67 * | $32.71 | +14.9% | COMMON | 59156R108 |
| YUM | YUM BRANDS INC | 73,643 | $8.15M | 0.1% | $110.67 * | $61.38 | +49.7% | COMMON | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 218,011 | $8.084M | 0.1% | $37.08 * | $28.89 | +12.3% | ORDINAR | G0450A105 |
| OKE | ONEOK INC | 117,333 | $8.074M | 0.1% | $68.81 * | $29.19 | +50.2% | COMMON | 682680103 |
| SEIC | SEI INVESTMENTS CO | 143,717 | $8.063M | 0.1% | $56.10 * | $45.82 | +7.6% | COMMON | 784117103 |
| NTES | NETEASE INC | 31,500 | $8.057M | 0.1% | $255.78 | $236.39 | — | ADR (25 | 64110W102 |
| ETR | ENTERGY CORP | 78,265 | $8.056M | 0.1% | $102.93 * | $35.58 | +7.8% | COMMON | 29364G103 |
| ALGN | ALIGN TECH INC | 29,345 | $8.032M | 0.1% | $273.71 * | $163.47 | +84.7% | COMMON | 016255101 |
| TROW | T ROWE PRICE GRP | 73,204 | $8.031M | 0.1% | $109.71 * | $64.29 | +25.1% | COMMON | 74144T108 |
| FDX | FEDEX CORP | 48,595 | $7.979M | 0.1% | $164.19 * | $125.82 | +23.1% | COMMON | 31428X106 |
| AQN | ALGONQUIN POWER&UTIL | 654,312 | $7.946M | 0.1% | $12.14 * | $7.22 | +15.9% | COMMON | 015857105 |
| IEX | IDEX CORP | 46,088 | $7.934M | 0.1% | $172.15 * | $135.86 | +6.6% | COMMON | 45167R104 |
| BBY | BEST BUY INC | 113,772 | $7.933M | 0.1% | $69.73 * | $33.49 | +60.7% | COMMON | 086516101 |
| — | XILINX INC | 66,729 | $7.869M | 0.1% | $117.92 | $72.33 | — | COMMON | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGS | 87,125 | $7.825M | 0.1% | $89.81 * | $67.49 | +25.8% | COMMON | 49338L103 |
| — | CANOPY GROWTH CORP | 192,644 | $7.794M | 0.1% | $40.46 | $32.53 | — | COMMON | 138035100 |
| VRSK | VERISK ANALYTICS INC | 53,130 | $7.781M | 0.1% | $146.45 * | $105.88 | +27.6% | COM | 92345Y106 |
| F | FORD MOTOR CO | 760,356 | $7.778M | 0.1% | $10.23 * | $8.22 | -13.6% | COMMON | 345370860 |
| JAZZ | JAZZ PHARMA PLC | 54,413 | $7.757M | 0.1% | $142.56 * | $139.47 | -3.6% | COMMON | G50871105 |
| HRL | HORMEL FOODS CORP | 190,550 | $7.725M | 0.1% | $40.54 * | $29.84 | +13.7% | COMMON | 440452100 |
| IQV | IQVIA HOLDINGS INC | 47,927 | $7.711M | 0.1% | $160.89 * | $104.30 | +34.5% | COMMON | 46266C105 |
| BURL | BURLINGTON STORES | 44,863 | $7.633M | 0.1% | $170.14 * | $162.91 | +0.3% | COM | 122017106 |
| CINF | CINCINNATI FINL CORP | 73,365 | $7.606M | 0.1% | $103.67 * | $71.31 | +13.4% | COMMON | 172062101 |
| ATO | ATMOS ENERGY CORP | 71,855 | $7.585M | 0.1% | $105.56 * | $81.04 | +7.5% | COMMON | 049560105 |
| MAR | MARRIOTT INTL INC | 54,068 | $7.585M | 0.1% | $140.29 * | $64.37 | +96.1% | CLASS A | 571903202 |
| DTE | DTE ENERGY CO | 59,240 | $7.576M | 0.1% | $127.89 * | $66.55 | +28.9% | COMMON | 233331107 |
| WEC | WEC ENERGY GROUP INC | 90,866 | $7.575M | 0.1% | $83.36 * | $41.84 | +55.3% | COMMON | 92939U106 |
| WTW | WILLIS TOWERS WATSON | 39,527 | $7.571M | 0.1% | $191.54 * | $118.90 | +39.2% | COMMON | G96629103 |
| TDG | TRANSDIGM GROUP | 15,561 | $7.528M | 0.1% | $483.77 * | $213.93 | +62.3% | COMMON | 893641100 |
| FIS | FIDELITY NATL INFO | 61,090 | $7.495M | 0.1% | $122.69 * | $71.21 | +45.0% | COMMON | 31620M106 |
| AFG | AMERN FINL GROUP | 72,893 | $7.469M | 0.1% | $102.47 * | $53.56 | +2.4% | COMMON | 025932104 |
| PCAR | PACCAR INC | 103,891 | $7.445M | 0.1% | $71.66 * | $30.69 | +17.9% | COMMON | 693718108 |
| YUMC | YUM CHINA HOLDINGS | 161,100 | $7.443M | 0.1% | $46.20 * | $34.47 | +26.0% | COMMON | 98850P109 |
| HLT | HILTON WRLDWDE HLDGS | 76,105 | $7.439M | 0.1% | $97.75 * | $60.78 | +46.7% | COMMON | 43300A203 |
| UDR | UDR INC | 165,687 | $7.438M | 0.1% | $44.89 * | $29.61 | +19.3% | COMMON | 902653104 |
| IDXX | IDEXX LABS INC | 26,948 | $7.42M | 0.1% | $275.35 * | $156.55 | +57.4% | COMMON | 45168D104 |
| — | DISH NETWORK CORP | 193,128 | $7.418M | 0.1% | $38.41 | $36.80 | — | CLASS A | 25470M109 |
| BIP | BROOKFIELD INFR PRTR | 172,214 | $7.397M | 0.1% | $42.95 | $34.52 | — | LTD PAR | G16252101 |
| — | DISCOVER FINL SVCS | 93,735 | $7.273M | 0.1% | $77.59 | $53.68 | — | COMMON | 254709108 |
| — | CENTURYLINK INC | 609,258 | $7.165M | 0.1% | $11.76 | $16.93 | — | COMMON | 156700106 |
| SBAC | SBA COMMUNICATIONS | 31,691 | $7.125M | 0.1% | $224.83 * | $118.04 | +65.1% | COM USD | 78410G104 |
| CDNS | CADENCE DESIGN SYS | 100,301 | $7.102M | 0.1% | $70.81 * | $36.97 | +80.8% | COMMON | 127387108 |
| EBAY | EBAY INC | 178,448 | $7.049M | 0.1% | $39.50 * | $28.18 | +19.3% | COMMON | 278642103 |
| TPR | TAPESTRY INC | 220,889 | $7.009M | 0.1% | $31.73 * | $32.34 | -19.1% | COMMON | 876030107 |
| ODFL | OLD DOMINION FGHT | 46,844 | $6.992M | 0.1% | $149.26 * | $42.83 | +10.2% | COMMON | 679580100 |
| HBAN | HUNTINGTON BANCSHARE | 505,391 | $6.985M | 0.1% | $13.82 * | $9.12 | +7.9% | COMMON | 446150104 |
| — | THOMSON REUTERS CORP | 107,952 | $6.979M | 0.1% | $64.65 | $48.27 | — | COMMON | 884903709 |
| BAP | CREDICORP LTD | 30,400 | $6.959M | 0.1% | $228.91 * | $132.89 | +45.6% | COMMON | G2519Y108 |
| BEN | FRANKLIN RES INC | 199,834 | $6.954M | 0.1% | $34.80 * | $25.86 | -4.6% | COMMON | 354613101 |
| FISV | FISERV INC | 76,029 | $6.931M | 0.1% | $91.16 * | $61.20 | +43.2% | COMMON | 337738108 |
| NVR | NVR INC | 2,056 | $6.929M | 0.1% | $3370.14 * | $2896.28 | +10.7% | COMMON | 62944T105 |
| — | IHS MARKIT LTD | 108,063 | $6.886M | 0.1% | $63.72 | $41.46 | — | SHS | G47567105 |
| W | WAYFAIR INC | 47,125 | $6.88M | 0.1% | $145.99 * | $123.71 | +21.6% | COM USD | 94419L101 |
| SNA | SNAP-ON INC | 41,507 | $6.875M | 0.1% | $165.63 * | $129.67 | +5.4% | COMMON | 833034101 |
| ES | EVERSOURCE ENERGY | 90,346 | $6.845M | 0.1% | $75.76 * | $42.77 | +35.2% | COMMON | 30040W108 |
| CTAS | CINTAS CORP | 28,844 | $6.844M | 0.1% | $237.28 * | $41.16 | +25.8% | COMMON | 172908105 |
| — | DISCOVERY INC | 239,932 | $6.826M | 0.1% | $28.45 | $27.32 | — | COMMON | 25470F302 |
| CHRW | C H ROBINSON WLDWIDE | 80,767 | $6.813M | 0.1% | $84.35 * | $67.00 | +7.0% | COMMON | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 24,386 | $6.786M | 0.1% | $278.27 * | $210.19 | +20.3% | COMMON | 25754A201 |
| — | DUKE REALTY CORP | 214,225 | $6.772M | 0.1% | $31.61 | $27.96 | — | COMMON | 264411505 |
| — | CTRIP.COM INTL | 183,000 | $6.755M | 0.1% | $36.91 | $44.31 | — | ADR (0. | 22943F100 |
| PAYC | PAYCOM SOFTWARE | 29,730 | $6.74M | 0.1% | $226.71 * | $201.32 | 0.0% | COM USD | 70432V102 |
| — | ATHENE HLDG LTD | 154,791 | $6.665M | 0.1% | $43.06 | $45.02 | — | CLASS A | G0684D107 |
| — | CONTINENTAL RES | 158,248 | $6.661M | 0.1% | $42.09 | $44.95 | — | COMMON | 212015101 |
| SYY | SYSCO CORP | 93,998 | $6.648M | 0.1% | $70.72 * | $43.51 | +36.9% | COMMON | 871829107 |
| MCK | MCKESSON CORP | 49,454 | $6.646M | 0.1% | $134.39 * | $121.88 | -2.5% | COMMON | 58155Q103 |
| TRIP | TRIPADVISOR INC | 142,965 | $6.618M | 0.1% | $46.29 * | $43.20 | +0.3% | COMMON | 896945201 |
| DG | DOLLAR GEN CORP | 48,877 | $6.606M | 0.1% | $135.16 * | $69.15 | +67.4% | COMMON | 256677105 |
| MTD | METTLER TOLEDO INTL | 7,753 | $6.513M | 0.1% | $840.06 * | $525.14 | +43.6% | COMMON | 592688105 |
| LBRDK | LIBERTY BROADBAND | 61,971 | $6.459M | 0.1% | $104.23 * | $86.45 | +6.8% | COM USD | 530307305 |
| FMC | FMC CORP | 77,628 | $6.439M | 0.1% | $82.95 * | $59.93 | +8.4% | COMMON | 302491303 |
| CTRA | CABOT OIL & GAS CORP | 280,184 | $6.433M | 0.1% | $22.96 * | $18.67 | +1.6% | COMMON | 127097103 |
| REG | REGENCY CENTERS CORP | 95,881 | $6.399M | 0.1% | $66.74 * | $49.22 | +3.7% | REIT | 758849103 |
| STT | STATE STREET CORP | 113,829 | $6.381M | 0.1% | $56.06 * | $50.99 | -1.9% | COMMON | 857477103 |
| WPC | W.P CAREY INC | 78,265 | $6.354M | 0.1% | $81.19 | $70.80 | — | COMMON | 92936U109 |
| HPE | HEWLETT PACKARD ENTR | 424,018 | $6.339M | 0.1% | $14.95 * | $8.90 | +37.6% | COMMON | 42824C109 |
| NTAP | NETAPP INC COM | 102,667 | $6.335M | 0.1% | $61.70 * | $45.92 | +22.2% | COMMON | 64110D104 |
| — | ARISTA NETWORKS IN | 24,284 | $6.305M | 0.1% | $259.64 | $228.02 | — | COM USD | 040413106 |
| AXTA | AXALTA COATING SYS | 211,685 | $6.302M | 0.1% | $29.77 * | $26.29 | +0.8% | COMMON | G0750C108 |
| GAP | GAP INC | 350,630 | $6.301M | 0.1% | $17.97 | $19.33 | -8.3% | COMMON | 364760108 |
| — | SHAW COMMUNICATIONS | 307,290 | $6.283M | 0.1% | $20.45 | $18.09 | — | CLASS B | 82028K200 |
| EIX | EDISON INTL | 93,118 | $6.277M | 0.1% | $67.41 * | $43.83 | +5.7% | COMMON | 281020107 |
| SWK | STANLEY BLACK&DECKR | 43,101 | $6.233M | 0.1% | $144.61 * | $80.26 | +44.3% | COMMON | 854502101 |
| CNC | CENTENE CORP DEL | 117,973 | $6.187M | 0.1% | $52.44 * | $45.39 | +19.0% | COMMON | 15135B101 |
| MKC | MCCORMICK & CO INC | 39,820 | $6.172M | 0.1% | $155.00 * | $46.06 | +47.2% | COMMON | 579780206 |
| — | NEW ORIENTAL ED&TECH | 63,900 | $6.171M | 0.1% | $96.57 | $66.99 | — | ADR (1 | 647581107 |
| MTB | M & T BK CORP | 36,158 | $6.149M | 0.1% | $170.06 * | $103.86 | +28.9% | COMMON | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUS | 50,634 | $6.137M | 0.1% | $121.20 * | $79.84 | +46.0% | COMMON | V7780T103 |
| HSY | THE HERSHEY COMPANY | 45,544 | $6.104M | 0.1% | $134.02 * | $83.68 | +30.2% | COMMON | 427866108 |
| FTI | TECHNIPFMC PLC | 235,211 | $6.101M | 0.1% | $25.94 * | $19.36 | -14.2% | ORDINAR | G87110105 |
| ROK | ROCKWELL AUTOMATION | 37,240 | $6.101M | 0.1% | $163.83 * | $120.54 | +24.4% | COMMON | 773903109 |
| ULTA | ULTA BEAUTY INC | 17,524 | $6.079M | 0.1% | $346.90 | $191.56 | +80.4% | COM | 90384S303 |
| TAL | TAL EDUCATION GRP | 159,100 | $6.062M | 0.1% | $38.10 | $35.49 | — | SPON AD | 874080104 |
| WY | WEYERHAEUSER CO | 228,377 | $6.015M | 0.1% | $26.34 * | $20.80 | -5.3% | COMMON | 962166104 |
| BALL | BALL CORP | 85,881 | $6.011M | 0.1% | $69.99 * | $36.11 | +59.5% | COMMON | 058498106 |
| INVH | INVITATION HOMES | 224,247 | $5.994M | 0.1% | $26.73 * | $20.26 | +4.4% | COMMON | 46187W107 |
| — | APTIV PLC | 74,049 | $5.985M | 0.1% | $80.82 | $82.72 | — | ORDINAR | G6095L109 |
| FNF | FNF GROUP | 148,059 | $5.967M | 0.1% | $40.30 * | $24.32 | +15.9% | COMMON | 31620R303 |
| OMC | OMNICOM GROUP INC | 72,777 | $5.964M | 0.1% | $81.95 * | $53.27 | +16.3% | COMMON | 681919106 |
| AMD | ADV MICRO DEVICES | 196,362 | $5.964M | 0.1% | $30.37 * | $13.40 | +112.9% | COMMON | 007903107 |
| AMP | AMERIPRISE FINANCIAL | 41,040 | $5.957M | 0.1% | $145.15 * | $104.67 | +22.6% | COMMON | 03076C106 |
| Z | ZILLOW GROUP INC | 127,828 | $5.93M | 0.1% | $46.39 * | $41.04 | -3.0% | COM USD | 98954M200 |
| GRMN | GARMIN LTD | 74,089 | $5.912M | 0.1% | $79.80 * | $57.80 | +21.5% | COMMON | H2906T109 |
| — | CBS CORPORATION | 115,876 | $5.782M | 0.1% | $49.90 | $43.92 | — | CLASS B | 124857202 |
| GPC | GENUINE PARTS CO | 55,514 | $5.75M | 0.1% | $103.58 * | $72.85 | +17.3% | COMMON | 372460105 |
| LEN | LENNAR CORP | 117,462 | $5.692M | 0.0% | $48.46 * | $44.80 | +2.4% | CLASS A | 526057104 |
| RGA | REINSURANCE GRP | 36,477 | $5.692M | 0.0% | $156.04 * | $143.64 | +4.2% | COMMON | 759351604 |
| PHM | PULTEGROUP INC | 179,686 | $5.682M | 0.0% | $31.62 * | $24.95 | +16.6% | COMMON | 745867101 |
| BXP | BOSTON PROPERTIES | 43,984 | $5.674M | 0.0% | $129.00 * | $86.26 | +13.1% | COMMON | 101121101 |
| FAST | FASTENAL CO | 173,942 | $5.669M | 0.0% | $32.59 * | $13.17 | +5.8% | COMMON | 311900104 |
| KGC | KINROSS GOLD CORP | 1,462,159 | $5.662M | 0.0% | $3.87 * | $2.80 | +20.4% | COMMON | 496902404 |
| ORLY | O'REILLY AUTOMOTIVE | 15,215 | $5.619M | 0.0% | $369.31 * | $26.53 | -4.5% | COMMON | 67103H107 |
| — | HCP INC | 175,582 | $5.615M | 0.0% | $31.98 | $32.80 | — | COMMON | 40414L109 |
| STE | STERIS PLC | 37,558 | $5.592M | 0.0% | $148.89 * | $125.82 | 0.0% | SHARES | G8473T100 |
| CLX | CLOROX CO | 36,492 | $5.587M | 0.0% | $153.10 * | $89.76 | +40.0% | COMMON | 189054109 |
| AYI | ACUITY BRANDS | 40,329 | $5.562M | 0.0% | $137.92 * | $151.22 | -11.0% | COMMON | 00508Y102 |
| BEP | BROOKFIELD RENEWABLE | 160,216 | $5.554M | 0.0% | $34.67 | $25.88 | — | COMMON | G16258108 |
| APH | AMPHENOL CORPORATION | 57,841 | $5.549M | 0.0% | $95.94 * | $17.50 | +29.1% | CLASS A | 032095101 |
| CF | CF INDUSTRIES HLDGS | 118,712 | $5.545M | 0.0% | $46.71 * | $34.54 | +6.7% | COMMON | 125269100 |
| VMC | VULCAN MATERIALS CO | 40,266 | $5.529M | 0.0% | $137.31 * | $95.56 | +26.2% | COMMON | 929160109 |
| CAH | CARDINAL HEALTH INC | 116,613 | $5.492M | 0.0% | $47.10 * | $49.58 | -23.0% | COMMON | 14149Y108 |
| PAYX | PAYCHEX INC | 66,621 | $5.482M | 0.0% | $82.29 * | $41.72 | +66.7% | COMMON | 704326107 |
| AZO | AUTOZONE INC | 4,946 | $5.438M | 0.0% | $1099.47 * | $688.31 | +52.9% | COMMON | 053332102 |
| DSGX | DESCARTES SYSTEMS | 146,527 | $5.433M | 0.0% | $37.08 * | $29.69 | +31.0% | COMMON | 249906108 |
| CBRE | CBRE GROUP INC | 105,351 | $5.405M | 0.0% | $51.30 * | $37.28 | +33.3% | CLASS A | 12504L109 |
| HEI/A | HEICO CORP NEW | 52,034 | $5.379M | 0.0% | $103.37 * | $91.25 | 0.0% | CLASS A | 422806208 |
| EG | EVEREST RE GROUP LTD | 21,665 | $5.355M | 0.0% | $247.17 * | $199.75 | +4.5% | COMMON | G3223R108 |
| HST | HOST HOTELS & RESRTS | 293,814 | $5.353M | 0.0% | $18.22 * | $13.79 | +7.1% | REIT | 44107P104 |
| EMN | EASTMAN CHEM CO | 68,395 | $5.323M | 0.0% | $77.83 * | $58.25 | +2.7% | COMMON | 277432100 |
| PFG | PRINCIPAL FINL GRP | 91,813 | $5.318M | 0.0% | $57.92 * | $37.35 | +14.0% | COMMON | 74251V102 |
| MEOH | METHANEX CORP | 116,557 | $5.303M | 0.0% | $45.50 * | $62.41 | -19.6% | COMMON | 59151K108 |
| — | DISCOVERY INC | 172,442 | $5.294M | 0.0% | $30.70 | $29.96 | — | COMMON | 25470F104 |
| CE | CELANESE CORP | 48,934 | $5.275M | 0.0% | $107.80 * | $74.88 | +22.1% | COMMON | 150870103 |
| — | SYMANTEC CORP | 242,100 | $5.268M | 0.0% | $21.76 | $20.26 | — | COMMON | 871503108 |
| WAT | WATERS CORP | 24,422 | $5.257M | 0.0% | $215.26 | $185.41 | +17.9% | COMMON | 941848103 |
| — | THE STARS GROUP | 305,648 | $5.228M | 0.0% | $17.10 | $16.52 | — | COMMON | 85570W100 |
| NXPI | NXP SEMICONDUCTR | 53,362 | $5.209M | 0.0% | $97.62 * | $88.92 | -2.3% | COMMON | N6596X109 |
| ALLY | ALLY FINL INC | 168,100 | $5.209M | 0.0% | $30.99 * | $18.96 | +26.0% | COMMON | 02005N100 |
| DRI | DARDEN RESTAURANT | 42,784 | $5.208M | 0.0% | $121.73 * | $68.21 | +45.1% | COMMON | 237194105 |
| PAGP | PLAINS GP HLDINGS LP | 207,334 | $5.177M | 0.0% | $24.97 | $25.68 | — | CL A SH | 72651A207 |
| LYB | LYONDELLBASELL INDUS | 59,835 | $5.154M | 0.0% | $86.14 * | $51.39 | +7.8% | SHARES | N53745100 |
| — | ENCANA CORPORATION | 1,000,794 | $5.147M | 0.0% | $5.14 | $6.36 | — | COMMON | 292505104 |
| KR | KROGER CO | 235,673 | $5.116M | 0.0% | $21.71 * | $24.24 | -13.1% | COMMON | 501044101 |
| HEI | HEICO CORP | 38,161 | $5.106M | 0.0% | $133.80 * | $111.23 | 0.0% | COMMON | 422806109 |
| — | TOTAL SYS SVCS INC | 39,800 | $5.105M | 0.0% | $128.27 | $82.55 | — | COMMON | 891906109 |
| DGX | QUEST DIAGNOSTICS | 49,987 | $5.089M | 0.0% | $101.81 * | $78.09 | +7.9% | COMMON | 74834L100 |
| DLTR | DOLLAR TREE INC | 47,276 | $5.077M | 0.0% | $107.39 * | $82.23 | +27.9% | COMMON | 256746108 |
| CMS | CMS ENERGY CORP | 87,426 | $5.063M | 0.0% | $57.91 * | $30.81 | +49.9% | COMMON | 125896100 |
| ZBH | ZIMMER BIOMET HLDS | 42,723 | $5.03M | 0.0% | $117.74 * | $100.24 | +10.7% | COMMON | 98956P102 |
| — | HESS CORPORATION | 78,945 | $5.019M | 0.0% | $63.58 | $55.46 | — | COMMON | 42809H107 |
| — | LABORATORY CORP AMER | 29,025 | $5.018M | 0.0% | $172.89 | $129.23 | — | COMMON | 50540R409 |
| NTRS | NORTHERN TR CORP | 55,651 | $5.009M | 0.0% | $90.01 * | $52.88 | +41.8% | COMMON | 665859104 |
| XYZ | SQUARE INC | 68,972 | $5.003M | 0.0% | $72.54 * | $48.66 | +43.6% | CLASS A | 852234103 |
| TMUS | T-MOBILE US INC | 67,167 | $4.98M | 0.0% | $74.14 * | $51.50 | +39.3% | COMMON | 872590104 |
| PNW | PINNACLE WEST CAP | 52,558 | $4.945M | 0.0% | $94.09 * | $63.45 | +13.7% | COMMON | 723484101 |
| RMD | RESMED INC | 40,498 | $4.942M | 0.0% | $122.03 * | $67.25 | +55.4% | COMMON | 761152107 |
| — | L3 TECHNOLOGIES INC | 20,041 | $4.913M | 0.0% | $245.15 | $169.55 | — | COMMON | 502413107 |
| GPN | GLOBAL PAYMENTS INC | 30,576 | $4.896M | 0.0% | $160.13 * | $67.87 | +108.6% | COMMON | 37940X102 |
| VTR | VENTAS INC | 71,391 | $4.88M | 0.0% | $68.36 * | $44.09 | +10.7% | COMMON | 92276F100 |
| CBOE | CBOE GLOBAL MARKET | 47,055 | $4.876M | 0.0% | $103.62 * | $93.40 | +1.6% | COMMON | 12503M108 |
| ESS | ESSEX PPTY TR INC | 16,658 | $4.863M | 0.0% | $291.93 * | $192.16 | +18.9% | REIT | 297178105 |
| NUE | NUCOR CORP | 88,105 | $4.855M | 0.0% | $55.10 * | $41.83 | +14.4% | COMMON | 670346105 |
| L | LOEWS CORP | 88,564 | $4.842M | 0.0% | $54.67 * | $44.33 | +12.5% | COMMON | 540424108 |
| RHI | ROBERT HALF INTL INC | 84,910 | $4.841M | 0.0% | $57.01 * | $49.41 | +20.8% | COMMON | 770323103 |
| — | BUNGE LIMITED | 86,497 | $4.819M | 0.0% | $55.71 | $60.97 | — | COMMON | G16962105 |
| AJG | GALLAGHER ARTHR J&CO | 54,583 | $4.781M | 0.0% | $87.59 * | $53.34 | +44.0% | COMMON | 363576109 |
| FTV | FORTIVE CORPORATION | 58,427 | $4.763M | 0.0% | $81.52 * | $35.56 | +42.0% | COMMON | 34959J108 |
| GLW | CORNING INCORPORATED | 143,124 | $4.756M | 0.0% | $33.23 * | $17.34 | +53.5% | COMMON | 219350105 |
| DLR | DIGITAL RLTY TR INC | 40,319 | $4.749M | 0.0% | $117.79 * | $68.54 | +38.0% | COMMON | 253868103 |
| ADM | ARCHER DANIELS MIDLD | 115,699 | $4.721M | 0.0% | $40.80 * | $32.08 | +6.3% | COMMON | 039483102 |
| CTVA | CORTEVA INC | 159,616 | $4.72M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| — | RITCHIE BROS AUCTNRS | 141,482 | $4.715M | 0.0% | $33.33 | $32.70 | — | COMMON | 767744105 |
| IP | INTERNATIONAL PAPER | 108,328 | $4.693M | 0.0% | $43.32 * | $33.38 | -6.0% | COMMON | 460146103 |
| — | SVB FINANCIAL GROUP | 20,770 | $4.665M | 0.0% | $224.60 | $216.94 | — | COMMON | 78486Q101 |
| DHI | D R HORTON INC | 108,166 | $4.665M | 0.0% | $43.13 * | $31.50 | +31.1% | COMMON | 23331A109 |
| DOV | DOVER CORP | 46,521 | $4.661M | 0.0% | $100.19 * | $67.16 | +29.8% | COMMON | 260003108 |
| FRCB | FIRST REPUBLIC BANK | 47,637 | $4.652M | 0.0% | $97.66 | $73.14 | +34.3% | COMMON | 33616C100 |
| IMO | IMPERIAL OIL LTD | 165,934 | $4.604M | 0.0% | $27.75 * | $24.99 | -6.7% | COMMON | 453038408 |
| RL | RALPH LAUREN CORP | 40,201 | $4.566M | 0.0% | $113.58 * | $99.88 | +5.3% | CLASS A | 751212101 |
| AAP | ADVANCE AUTO PARTS | 29,478 | $4.544M | 0.0% | $154.15 * | $127.07 | +12.5% | COMMON | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 65,997 | $4.517M | 0.0% | $68.44 * | $50.48 | +31.1% | COMMON | 16411R208 |
| AME | AMETEK INC | 49,607 | $4.506M | 0.0% | $90.83 * | $58.57 | +39.9% | COMMON | 031100100 |
| PANW | PALO ALTO NETWORKS | 22,111 | $4.505M | 0.0% | $203.74 * | $32.94 | +13.6% | COMMON | 697435105 |
| FE | FIRSTENERGY CORP | 104,131 | $4.458M | 0.0% | $42.81 * | $23.97 | +33.7% | COMMON | 337932107 |
| BKR | BAKER HUGHES A GE CO | 179,738 | $4.427M | 0.0% | $24.63 * | $25.55 | -21.9% | CL A CO | 05722G100 |
| BTG | B2GOLD CORP | 1,438,403 | $4.381M | 0.0% | $3.05 * | $2.08 | +5.1% | COMMON | 11777Q209 |
| — | VMWARE INC | 26,163 | $4.375M | 0.0% | $167.22 | $143.64 | — | CLASS A | 928563402 |
| VRSN | VERISIGN INC | 20,899 | $4.371M | 0.0% | $209.15 * | $85.01 | +129.0% | COMMON | 92343E102 |
| — | FLEETCOR TECHNOLOG | 15,544 | $4.366M | 0.0% | $280.88 | $151.40 | — | COMMON | 339041105 |
| BMRN | BIOMARIN PHARMAC INC | 50,958 | $4.365M | 0.0% | $85.66 | $95.52 | -10.4% | COMMON | 09061G101 |
| — | TABLEAU SOFTWARE INC | 26,051 | $4.325M | 0.0% | $166.02 | $127.29 | — | CLASS A | 87336U105 |
| COR | AMERISOURCE-BERGEN | 50,554 | $4.31M | 0.0% | $85.26 * | $65.66 | -3.8% | COMMON | 03073E105 |
| KHC | KRAFT HEINZ CO | 138,681 | $4.305M | 0.0% | $31.04 * | $49.09 | -53.5% | COMMON | 500754106 |
| — | HOLLYFRONTIER CORP | 92,109 | $4.263M | 0.0% | $46.28 | $38.86 | — | COMMON | 436106108 |
| — | MARVELL TECH GRP LTD | 177,909 | $4.247M | 0.0% | $23.87 | $15.43 | — | COMMON | G5876H105 |
| DXCM | DEXCOM INC | 28,319 | $4.243M | 0.0% | $149.83 * | $31.64 | -0.7% | COMMON | 252131107 |
| KLAC | KLA CORPORATION | 35,695 | $4.219M | 0.0% | $118.20 * | $74.23 | +43.0% | COMMON | 482480100 |
| EXPD | EXPEDITORS INTL WASH | 55,603 | $4.218M | 0.0% | $75.86 * | $48.23 | +44.3% | COMMON | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 72,238 | $4.216M | 0.0% | $58.36 * | $47.28 | +13.6% | COM | 24906P109 |
| KMX | CARMAX INC | 48,405 | $4.203M | 0.0% | $86.83 * | $59.36 | +31.7% | COMMON | 143130102 |
| GWW | GRAINGER W W INC | 15,614 | $4.188M | 0.0% | $268.22 * | $206.83 | +24.6% | COMMON | 384802104 |
| HAL | HALLIBURTON | 182,991 | $4.161M | 0.0% | $22.74 | $34.43 | -34.1% | COMMON | 406216101 |
| — | FIRST DATA CORP | 153,473 | $4.155M | 0.0% | $27.07 | $16.85 | — | COMMON | 32008D106 |
| DVN | DEVON ENERGY CORP | 145,464 | $4.149M | 0.0% | $28.52 * | $23.97 | -10.8% | COMMON | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 14,100 | $4.131M | 0.0% | $292.98 | $259.35 | — | UNITS S | 78462F103 |
| — | VIACOM INC | 137,784 | $4.116M | 0.0% | $29.87 | $30.82 | — | CLASS B | 92553P201 |
| — | IAC INTERACTIVECORP | 18,744 | $4.077M | 0.0% | $217.51 | $174.68 | — | COMMON | 44919P508 |
| BR | BROADRIDGE FINL SOLN | 31,906 | $4.074M | 0.0% | $127.69 * | $87.66 | +22.7% | COMMON | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY | 46,992 | $4.074M | 0.0% | $86.70 * | $25.31 | +54.9% | COMMON | 595017104 |
| — | CIT GROUP INC | 77,460 | $4.07M | 0.0% | $52.54 | $46.94 | — | COMMON | 125581801 |
| VNO | VORNADO RLTY TR | 63,422 | $4.065M | 0.0% | $64.09 | $74.15 | — | SH BEN | 929042109 |
| O | REALTY INCOME CORP | 58,925 | $4.064M | 0.0% | $68.97 * | $34.09 | +45.1% | COMMON | 756109104 |
| FLS | FLOWSERVE CORP | 76,713 | $4.042M | 0.0% | $52.69 * | $42.34 | +0.5% | COMMON | 34354P105 |
| — | CONCHO RESOURCES | 38,908 | $4.015M | 0.0% | $103.19 | $117.09 | — | COMMON | 20605P101 |
| VOYA | VOYA FINANCIAL INC | 72,444 | $4.006M | 0.0% | $55.30 * | $41.59 | +15.8% | COMMON | 929089100 |
| HP | HELMERICH & PAYNE | 78,877 | $3.993M | 0.0% | $50.62 * | $58.04 | -5.2% | COMMON | 423452101 |
| CHD | CHURCH & DWIGHT INC | 54,599 | $3.989M | 0.0% | $73.06 * | $45.51 | +51.0% | COMMON | 171340102 |
| UAA | UNDER ARMOUR | 156,925 | $3.978M | 0.0% | $25.35 * | $21.82 | +7.4% | CLASS A | 904311107 |
| — | KELLOGG CO | 73,721 | $3.949M | 0.0% | $53.57 * | $47.20 | -11.7% | COMMON | 487836108 |
| FSV | FIRSTSERVICE CORP | 40,691 | $3.924M | 0.0% | $96.43 * | $86.95 | 0.0% | COMMON | 33767E202 |
| LVS | LAS VEGAS SANDS CORP | 66,274 | $3.916M | 0.0% | $59.09 * | $44.24 | +26.5% | COMMON | 517834107 |
| AES | AES CORP | 229,392 | $3.845M | 0.0% | $16.76 * | $9.99 | +33.8% | COMMON | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRL | 5,237 | $3.838M | 0.0% | $732.86 * | $32.23 | -56.3% | COMMON | 169656105 |
| CRON | CRONOS GROUP INC | 236,997 | $3.81M | 0.0% | $16.08 | $14.87 | +8.5% | COMMON | 22717L101 |
| — | LIBERTY GLOBAL PLC | 142,697 | $3.786M | 0.0% | $26.53 | $38.63 | — | CLASS C | G5480U120 |
| UA | UNDER ARMOUR INC | 170,486 | $3.785M | 0.0% | $22.20 * | $20.64 | +0.8% | CL C CO | 904311206 |
| RSG | REPUBLIC SVCS INC | 43,660 | $3.783M | 0.0% | $86.65 * | $46.61 | +61.9% | COMMON | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 34,544 | $3.758M | 0.0% | $108.79 * | $15.82 | +17.7% | COMMON | 892356106 |
| LNC | LINCOLN NATL CORP | 58,304 | $3.758M | 0.0% | $64.46 * | $41.47 | +13.0% | COMMON | 534187109 |
| SNPS | SYNOPSYS INC | 29,026 | $3.735M | 0.0% | $128.68 * | $86.99 | +38.3% | COMMON | 871607107 |
| INCY | INCYTE CORPORATION | 43,870 | $3.727M | 0.0% | $84.96 * | $99.69 | -19.5% | COMMON | 45337C102 |
| NNN | NATIONAL RETAIL PPTY | 70,119 | $3.717M | 0.0% | $53.01 | $44.47 | — | COMMON | 637417106 |
| NCLH | NORWEGIAN CRUISE L | 69,164 | $3.709M | 0.0% | $53.63 * | $50.62 | +9.8% | COMMON | G66721104 |
| — | AMCOR PLC | 321,359 | $3.692M | 0.0% | $11.49 * | $8.56 | 0.0% | ORDINAR | G0250X107 |
| ST | SENSATA TECH HLD PLC | 75,236 | $3.687M | 0.0% | $49.01 * | $49.34 | -3.5% | COM EUR | G8060N102 |
| HOLX | HOLOGIC INC | 76,030 | $3.651M | 0.0% | $48.02 * | $37.63 | +22.9% | COMMON | 436440101 |
| — | SPLUNK INC | 28,905 | $3.635M | 0.0% | $125.76 | $72.28 | — | COMMON | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 312,310 | $3.626M | 0.0% | $11.61 * | $16.47 | -34.8% | COMMON | 35671D857 |
| — | KANSAS CITY SOUTHERN | 29,511 | $3.595M | 0.0% | $121.82 | $98.68 | — | COMMON | 485170302 |
| HAS | HASBRO INC | 34,002 | $3.593M | 0.0% | $105.67 * | $67.33 | +14.3% | COMMON | 418056107 |
| — | ARCONIC INC | 137,296 | $3.545M | 0.0% | $25.82 | $23.33 | — | COMMON | 03965L100 |
| CCL | CARNIVAL CORP | 76,031 | $3.539M | 0.0% | $46.55 * | $44.07 | +14.1% | COMMON | 143658300 |
| PAAS | PAN AMERICAN SILVER | 272,015 | $3.524M | 0.0% | $12.96 * | $14.29 | -15.6% | COMMON | 697900108 |
| STN | STANTEC INC | 144,810 | $3.483M | 0.0% | $24.05 | $22.02 | — | COMMON | 85472N109 |
| JLL | JONES LANG LASALLE | 24,690 | $3.474M | 0.0% | $140.70 | $135.05 | +4.8% | COMMON | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE | 29,805 | $3.446M | 0.0% | $115.62 * | $103.54 | +14.0% | ORDINAR | M22465104 |
| AKAM | AKAMAI TECH INC | 42,912 | $3.439M | 0.0% | $80.14 * | $65.99 | +17.2% | COMMON | 00971T101 |
| — | FLIR SYS INC | 63,413 | $3.431M | 0.0% | $54.11 | $48.71 | — | COMMON | 302445101 |
| FANG | DIAMONDBACK ENERGY | 31,416 | $3.423M | 0.0% | $108.96 * | $81.00 | +0.2% | COMMON | 25278X109 |
| — | TIFFANY & CO | 36,387 | $3.407M | 0.0% | $93.63 | $94.82 | — | COMMON | 886547108 |
| CCEP | COCA-COLA EU PARTNRS | 60,295 | $3.407M | 0.0% | $56.51 * | $33.62 | +33.7% | PLC ORD | G25839104 |
| BWA | BORG WARNER INC | 80,457 | $3.378M | 0.0% | $41.99 * | $33.03 | -3.3% | COMMON | 099724106 |
| IVZ | INVESCO LTD | 163,805 | $3.351M | 0.0% | $20.46 * | $16.23 | -6.4% | COMMON | G491BT108 |
| AER | AERCAP HOLDINGS | 64,400 | $3.349M | 0.0% | $52.00 * | $48.71 | -0.9% | SHARES | N00985106 |
| GDDY | GODADDY INC | 47,289 | $3.317M | 0.0% | $70.14 * | $69.57 | +8.4% | CLASS A | 380237107 |
| — | WELLCARE HEALTH PLAN | 11,624 | $3.314M | 0.0% | $285.10 | $240.11 | — | COMMON | 94946T106 |
| CMA | COMERICA INC | 45,465 | $3.303M | 0.0% | $72.65 * | $49.55 | +8.4% | COMMON | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES | 15,755 | $3.301M | 0.0% | $209.52 * | $201.62 | 0.0% | CLASS A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 67,133 | $3.295M | 0.0% | $49.08 * | $28.28 | +37.2% | COMMON | 018802108 |
| NDAQ | NASDAQ INC | 33,886 | $3.259M | 0.0% | $96.18 * | $22.42 | +23.9% | COM | 631103108 |
| — | CDK GLOBAL INC | 65,877 | $3.257M | 0.0% | $49.44 | $53.07 | — | COM | 12508E101 |
| WDC | WESTERN DIGITAL CORP | 68,090 | $3.238M | 0.0% | $47.55 * | $37.76 | -13.2% | COMMON | 958102105 |
| TRMB | TRIMBLE INC | 71,514 | $3.226M | 0.0% | $45.11 * | $32.13 | +29.4% | COM NPV | 896239100 |
| — | COOPER COMPANIES INC | 9,568 | $3.223M | 0.0% | $336.85 | $198.98 | — | COMMON | 216648402 |
| TXT | TEXTRON INC | 60,589 | $3.214M | 0.0% | $53.05 * | $56.84 | -11.6% | COMMON | 883203101 |
| DXC | DXC TECHNOLOGY CO | 58,174 | $3.208M | 0.0% | $55.14 | $68.74 | -18.7% | COMMON | 23355L106 |
| EWBC | EAST WEST BANCORP | 67,974 | $3.179M | 0.0% | $46.77 * | $45.69 | -11.9% | COMMON | 27579R104 |
| EFX | EQUIFAX INC | 23,403 | $3.165M | 0.0% | $135.24 * | $111.28 | +6.8% | COMMON | 294429105 |
| AVY | AVERY DENNISON CORP | 27,302 | $3.158M | 0.0% | $115.67 * | $64.02 | +52.2% | COMMON | 053611109 |
| CNP | CENTERPOINT ENERGY | 109,717 | $3.141M | 0.0% | $28.63 * | $19.21 | +28.5% | COMMON | 15189T107 |
| — | YAMANA GOLD INC | 1,233,693 | $3.134M | 0.0% | $2.54 | $2.35 | — | COMMON | 98462Y100 |
| PVH | PVH CORP | 32,974 | $3.121M | 0.0% | $94.65 * | $108.66 | +0.8% | COMMON | 693656100 |
| FDS | FACTSET RESH SYS INC | 10,873 | $3.116M | 0.0% | $286.58 * | $259.58 | 0.0% | COMMON | 303075105 |
| RJF | RAYMOND JAMES FINL | 36,681 | $3.101M | 0.0% | $84.54 * | $44.85 | +14.6% | COMMON | 754730109 |
| — | APACHE CORP | 106,624 | $3.089M | 0.0% | $28.97 | $54.67 | — | COMMON | 037411105 |
| — | NOBLE ENERGY INC | 137,498 | $3.08M | 0.0% | $22.40 | $40.38 | — | COMMON | 655044105 |
| AGI | ALAMOS GOLD IN | 506,462 | $3.062M | 0.0% | $6.05 * | $3.69 | +27.6% | CLASS A | 011532108 |
| NI | NISOURCE INC | 105,912 | $3.05M | 0.0% | $28.80 * | $18.90 | +19.8% | COMMON | 65473P105 |
| DELL | DELL TECHNOLOGIES IN | 59,262 | $3.011M | 0.0% | $50.81 * | $26.10 | +9.6% | COMMON | 24703L202 |
| URI | UNITED RENTALS INC | 22,630 | $3.001M | 0.0% | $132.61 * | $94.76 | +29.7% | COMMON | 911363109 |
| WHR | WHIRLPOOL CORP | 20,997 | $2.989M | 0.0% | $142.35 * | $150.46 | -10.9% | COMMON | 963320106 |
| GOOS | CANADA GOOSE HLDINGS | 76,808 | $2.979M | 0.0% | $38.79 * | $55.70 | -19.2% | SHS SUB | 135086106 |
| ARMK | ARAMARK | 81,952 | $2.955M | 0.0% | $36.06 * | $22.29 | -3.5% | COMMON | 03852U106 |
| FOXA | FOX CORPORATION | 80,597 | $2.953M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A CO | 35137L105 |
| TWLO | TWILIO INC | 21,599 | $2.945M | 0.0% | $136.35 * | $133.15 | 0.0% | COMMON | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 57,910 | $2.941M | 0.0% | $50.79 * | $42.65 | +11.5% | COMMON | 844741108 |
| — | SEAGATE TECHNOLOGY | 62,393 | $2.94M | 0.0% | $47.12 | $46.14 | — | COMMON | G7945M107 |
| MKL | MARKEL CORP | 2,691 | $2.932M | 0.0% | $1089.56 * | $952.04 | +10.1% | COMMON | 570535104 |
| ZION | ZIONS BANCORP N A | 63,725 | $2.93M | 0.0% | $45.98 | $46.39 | -0.3% | COMMON | 989701107 |
| — | ANNALY CAPITAL MGMT | 319,868 | $2.92M | 0.0% | $9.13 | $10.46 | — | COMMON | 035710409 |
| — | JACOBS ENGR GROUP | 34,456 | $2.908M | 0.0% | $84.40 | $67.42 | — | COMMON | 469814107 |
| QRVO | QORVO INC | 43,660 | $2.908M | 0.0% | $66.61 * | $66.57 | +4.4% | COM USD | 74736K101 |
| HBM | HUDBAY MINERALS | 532,694 | $2.89M | 0.0% | $5.43 * | $5.12 | +15.8% | COMMON | 443628102 |
| MGM | MGM RESORTS INTL | 101,043 | $2.887M | 0.0% | $28.57 * | $24.95 | +4.9% | COMMON | 552953101 |
| EXAS | EXACT SCIENCES CORP | 24,380 | $2.878M | 0.0% | $118.05 * | $100.76 | 0.0% | COMMON | 30063P105 |
| CPT | CAMDEN PPTY TR | 27,470 | $2.868M | 0.0% | $104.40 * | $62.51 | +30.9% | SH BEN | 133131102 |
| PKG | PACKAGING CORP AMER | 29,997 | $2.859M | 0.0% | $95.31 * | $80.42 | -2.0% | COMMON | 695156109 |
| WU | THE WESTERN UNION | 143,690 | $2.858M | 0.0% | $19.89 | $17.83 | — | COMMON | 959802109 |
| LKQ | LKQ CORP | 107,085 | $2.85M | 0.0% | $26.61 * | $28.00 | -10.2% | COMMON | 501889208 |
| CDW | CDW CORP | 25,652 | $2.847M | 0.0% | $110.99 * | $59.67 | +62.4% | COMMON | 12514G108 |
| ZTO | ZTO EXPRESS (CAYMAN) | 148,200 | $2.834M | 0.0% | $19.12 | $18.28 | — | ADS 1 C | 98980A105 |
| SSNC | SS&C TECH HLDGS | 48,874 | $2.816M | 0.0% | $57.62 * | $39.93 | +50.9% | COMMON | 78467J100 |
| LII | LENNOX INTL INC | 10,201 | $2.805M | 0.0% | $274.97 * | $164.74 | +52.5% | COMMON | 526107107 |
| — | L BRANDS INC | 105,749 | $2.76M | 0.0% | $26.10 | $36.57 | — | COMMON | 501797104 |
| — | FEDERAL RLTY INVT TR | 21,438 | $2.76M | 0.0% | $128.74 | $133.08 | — | SH BEN | 313747206 |
| DAL | DELTA AIR LINES | 48,249 | $2.738M | 0.0% | $56.75 * | $38.44 | +38.6% | COMMON | 247361702 |
| SJM | SMUCKER J M CO | 23,460 | $2.702M | 0.0% | $115.17 * | $91.61 | +7.4% | COMMON | 832696405 |
| CIGI | COLLIERS INTL | 37,649 | $2.698M | 0.0% | $71.66 * | $62.57 | +4.0% | SUB VTG | 194693107 |
| — | WABCO HOLDINGS | 20,193 | $2.678M | 0.0% | $132.62 | $115.48 | — | COMMON | 92927K102 |
| EXR | EXTRA SPACE STORAGE | 25,123 | $2.666M | 0.0% | $106.12 * | $60.73 | +34.7% | REIT | 30225T102 |
| WRB | BERKLEY W R CORP | 40,297 | $2.657M | 0.0% | $65.94 * | $18.78 | +25.6% | COM | 084423102 |
| TFX | TELEFLEX INC | 8,006 | $2.651M | 0.0% | $331.13 * | $181.72 | +59.8% | COMMON | 879369106 |
| WYNN | WYNN RESORTS LTD | 21,325 | $2.644M | 0.0% | $123.99 * | $116.60 | +3.9% | COMMON | 983134107 |
| — | NATIONAL OILWELL VAR | 118,532 | $2.635M | 0.0% | $22.23 | $36.55 | — | COMMON | 637071101 |
| NRG | NRG ENERGY INC | 74,944 | $2.632M | 0.0% | $35.12 * | $33.47 | -6.2% | COMMON | 629377508 |
| — | 58 COM INC | 42,100 | $2.617M | 0.0% | $62.16 | $63.21 | — | ADR EAC | 31680Q104 |
| SWKS | SKYWORKS SOLUTIONS | 33,814 | $2.613M | 0.0% | $77.28 * | $75.15 | -9.9% | COMMON | 83088M102 |
| MOS | MOSAIC CO | 104,078 | $2.605M | 0.0% | $25.03 * | $28.62 | -24.6% | COMMON | 61945C103 |
| MAA | MID-AMER APT CMNTYS | 22,124 | $2.605M | 0.0% | $117.75 * | $75.94 | +18.6% | REIT | 59522J103 |
| — | COTT CORP | 193,137 | $2.584M | 0.0% | $13.38 | $13.92 | — | COMMON | 22163N106 |
| MHK | MOHAWK INDS INC | 17,478 | $2.577M | 0.0% | $147.44 * | $161.13 | -14.1% | COMMON | 608190104 |
| MLM | MARTIN MARIETTA MATL | 11,163 | $2.569M | 0.0% | $230.14 * | $172.81 | +19.6% | COMMON | 573284106 |
| MTN | VAIL RESORTS INC | 11,468 | $2.559M | 0.0% | $223.14 | $215.39 | +3.1% | COMMON | 91879Q109 |
| TRGP | TARGA RESOURCES IN | 65,166 | $2.558M | 0.0% | $39.25 * | $35.97 | -9.3% | COMMON | 87612G101 |
| BB | BLACKBERRY LIMITED | 342,171 | $2.556M | 0.0% | $7.47 * | $8.89 | -2.4% | COMMON | 09228F103 |
| AOS | SMITH A O | 54,098 | $2.551M | 0.0% | $47.16 * | $45.63 | -4.9% | COMMON | 831865209 |
| IRM | IRON MOUNTAIN INC | 81,389 | $2.547M | 0.0% | $31.29 * | $21.08 | +9.4% | COMMON | 46284V101 |
| CCJ | CAMECO CORP | 236,940 | $2.546M | 0.0% | $10.75 * | $11.26 | -6.7% | COMMON | 13321L108 |
| CAG | CONAGRA BRANDS INC | 94,123 | $2.496M | 0.0% | $26.52 * | $24.79 | -10.4% | COMMON | 205887102 |
| — | CIMAREX ENERGY CO | 41,529 | $2.464M | 0.0% | $59.33 | $72.54 | — | COMMON | 171798101 |
| HRB | BLOCK H & R INC | 82,775 | $2.425M | 0.0% | $29.30 * | $19.80 | +4.7% | COMMON | 093671105 |
| — | LIBERTY PPTY TR | 48,433 | $2.424M | 0.0% | $50.05 | $40.84 | — | SH BEN | 531172104 |
| OKTA | OKTA INC | 19,628 | $2.424M | 0.0% | $123.50 * | $108.52 | 0.0% | COMMON | 679295105 |
| TAC | TRANSALTA CORP | 368,760 | $2.404M | 0.0% | $6.52 * | $5.24 | +28.5% | COMMON | 89346D107 |
| — | PRETIUM RESOURCES | 238,468 | $2.389M | 0.0% | $10.02 | $8.47 | — | COMMON | 74139C102 |
| DOO | BRP INC | 66,150 | $2.369M | 0.0% | $35.81 * | $34.22 | -13.3% | COMMON | 05577W200 |
| — | CRESCENT POINT ENRGY | 712,255 | $2.36M | 0.0% | $3.31 | $3.03 | — | COMMON | 22576C101 |
| MKTX | MARKETAXESS HLDGS | 7,300 | $2.346M | 0.0% | $321.37 * | $270.14 | 0.0% | COMMON | 57060D108 |
| OC | OWENS CORNING | 39,932 | $2.324M | 0.0% | $58.20 * | $73.49 | -30.5% | COMMON | 690742101 |
| — | MOMO INC | 64,500 | $2.309M | 0.0% | $35.80 | $37.56 | — | DR EACH | 60879B107 |
| — | NIELSEN HOLDINGS PLC | 100,996 | $2.283M | 0.0% | $22.60 | $38.39 | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOM | 39,935 | $2.281M | 0.0% | $57.12 * | $45.33 | -11.3% | COMMON | 34964C106 |
| KSS | KOHLS CORP | 47,558 | $2.261M | 0.0% | $47.54 * | $55.38 | +8.9% | COMMON | 500255104 |
| — | AURORA CANNABIS | 285,802 | $2.244M | 0.0% | $7.85 | $7.02 | — | COMMON | 05156X108 |
| ATHM | AUTOHOME INC | 26,200 | $2.243M | 0.0% | $85.61 | $68.69 | — | ADR EAC | 05278C107 |
| HTHT | HUAZHU GROUP LTD | 61,200 | $2.219M | 0.0% | $36.26 | $41.99 | — | ADS (1 | 44332N106 |
| — | AXA EQUITABLE HLD | 106,058 | $2.217M | 0.0% | $20.90 | $18.88 | — | COM USD | 054561105 |
| WAB | WABTEC | 30,789 | $2.209M | 0.0% | $71.75 * | $74.30 | -8.3% | COMMON | 929740108 |
| MAN | MANPOWERGROUP | 22,763 | $2.199M | 0.0% | $96.60 * | $79.70 | +14.3% | COMMON | 56418H100 |
| — | JUNIPER NETWORKS COM | 82,104 | $2.186M | 0.0% | $26.62 | $26.66 | — | COMMON | 48203R104 |
| OGE | OGE ENERGY CORP | 51,311 | $2.184M | 0.0% | $42.56 | $36.61 | +15.6% | COMMON | 670837103 |
| UGI | UGI CORP | 40,720 | $2.175M | 0.0% | $53.41 | $45.22 | +17.7% | COMMON | 902681105 |
| — | HANESBRANDS INC | 126,135 | $2.172M | 0.0% | $17.22 | $20.06 | — | COMMON | 410345102 |
| STLD | STEEL DYNAMICS INC | 71,601 | $2.162M | 0.0% | $30.20 * | $29.77 | -10.7% | COMMON | 858119100 |
| SSRM | SSR MINING | 157,414 | $2.159M | 0.0% | $13.72 * | $10.60 | +12.4% | COMMON | 784730103 |
| JEF | JEFFERIES FINANCIAL | 112,050 | $2.155M | 0.0% | $19.23 * | $14.90 | -6.4% | COMMON | 47233W109 |
| LDOS | LEIDOS HOLDINGS INC | 26,901 | $2.148M | 0.0% | $79.85 * | $51.18 | +30.3% | COMMON | 525327102 |
| SUI | SUN COMMUNITIES | 16,733 | $2.145M | 0.0% | $128.19 | $128.19 | — | COMMON | 866674104 |
| — | VEREIT INC | 237,480 | $2.14M | 0.0% | $9.01 | $7.87 | — | COMMON | 92339V100 |
| — | GRUBHUB INC | 27,272 | $2.127M | 0.0% | $77.99 | $72.77 | — | COM USD | 400110102 |
| — | WESTROCK CO | 58,207 | $2.123M | 0.0% | $36.47 | $51.13 | — | COMMON | 96145D105 |
| LEA | LEAR CORPORATION | 15,217 | $2.119M | 0.0% | $139.25 * | $128.84 | -5.1% | COMMON | 521865204 |
| BFH | ALLIANCE DATA SYSTEM | 15,109 | $2.117M | 0.0% | $140.12 * | $147.88 | -27.4% | COMMON | 018581108 |
| UHS | UNIVERSAL HEALTH SVC | 16,183 | $2.11M | 0.0% | $130.38 * | $113.70 | +7.3% | CLASS B | 913903100 |
| — | ALLEGHANY CORP DEL | 3,082 | $2.099M | 0.0% | $681.05 | $590.73 | — | COMMON | 017175100 |
| FFIV | F5 NETWORKS INC | 14,407 | $2.098M | 0.0% | $145.62 * | $141.45 | +5.8% | COMMON | 315616102 |
| — | MOBILE TELESYST PJSC | 223,400 | $2.08M | 0.0% | $9.31 | $9.34 | — | ADR (2 | 607409109 |
| BBU | BROOKFIELD BUSINESS | 53,123 | $2.073M | 0.0% | $39.02 | $30.44 | — | LTD PAR | G16234109 |
| RVTY | PERKINELMER INC | 21,480 | $2.069M | 0.0% | $96.32 * | $91.68 | 0.0% | COMMON | 714046109 |
| PNR | PENTAIR PLC | 55,537 | $2.066M | 0.0% | $37.20 * | $36.71 | -6.0% | COMMON | G7S00T104 |
| — | PEOPLES UNITED FINL | 122,941 | $2.063M | 0.0% | $16.78 | $14.95 | — | COMMON | 712704105 |
| CCK | CROWN HOLDINGS INC | 33,754 | $2.062M | 0.0% | $61.09 * | $49.08 | +12.9% | COMMON | 228368106 |
| TAP | MOLSON COORS BREWING | 36,764 | $2.059M | 0.0% | $56.01 * | $67.39 | -27.5% | CLASS B | 60871R209 |
| IAG | IAMGOLD CORP | 605,861 | $2.054M | 0.0% | $3.39 * | $3.50 | -16.8% | COMMON | 450913108 |
| HOG | HARLEY DAVIDSON INC | 56,706 | $2.032M | 0.0% | $35.83 | $42.72 | -14.9% | COMMON | 412822108 |
| ELS | EQUITY LIFESTYLE PPT | 16,549 | $2.008M | 0.0% | $121.34 | $121.34 | — | COMMON | 29472R108 |
| NWL | NEWELL BRANDS INC | 128,475 | $1.981M | 0.0% | $15.42 * | $22.48 | -51.2% | COMMON | 651229106 |
| — | APHRIA INC | 280,099 | $1.974M | 0.0% | $7.05 | $7.06 | — | COMMON | 03765K104 |
| — | SIRIUS XM HLDG | 353,816 | $1.974M | 0.0% | $5.58 | $5.64 | — | COMMON | 82968B103 |
| — | NEKTAR THERAPEUTICS | 55,448 | $1.973M | 0.0% | $35.58 | $48.61 | — | COMMON | 640268108 |
| SABR | SABRE CORP | 87,984 | $1.953M | 0.0% | $22.20 * | $24.55 | -12.7% | COM USD | 78573M104 |
| CGNX | COGNEX CORP | 40,574 | $1.947M | 0.0% | $47.99 * | $51.23 | -12.0% | COMMON | 192422103 |
| — | PARSLEY ENERGY INC | 101,012 | $1.92M | 0.0% | $19.01 | $22.87 | — | COM USD | 701877102 |
| M | MACYS INC | 88,772 | $1.905M | 0.0% | $21.46 * | $33.03 | -31.2% | COMMON | 55616P104 |
| — | MYLAN N V | 99,854 | $1.901M | 0.0% | $19.04 | $39.56 | — | EUR0.01 | N59465109 |
| LYV | LIVE NATION ENTERTAN | 28,590 | $1.894M | 0.0% | $66.25 * | $44.78 | +43.4% | COMMON | 538034109 |
| SBNY | SIGNATURE BANK NY | 15,637 | $1.89M | 0.0% | $120.87 | $134.13 | — | COMMON | 82669G104 |
| — | NORBORD INC | 75,912 | $1.886M | 0.0% | $24.84 | $26.58 | — | COMMON | 65548P403 |
| CPB | CAMPBELL SOUP CO | 47,038 | $1.885M | 0.0% | $40.07 * | $35.53 | -11.1% | COMMON | 134429109 |
| SNAP | SNAP INC | 131,518 | $1.881M | 0.0% | $14.30 * | $12.23 | 0.0% | COMMON | 83304A106 |
| XPO | XPO LOGISTICS INC | 32,376 | $1.872M | 0.0% | $57.82 * | $34.25 | -40.5% | COMMON | 983793100 |
| CPRI | CAPRI HOLDINGS LTD | 53,862 | $1.868M | 0.0% | $34.68 * | $43.70 | -6.9% | COMMON | G1890L107 |
| AIZ | ASSURANT INC | 17,528 | $1.865M | 0.0% | $106.40 * | $74.81 | +17.1% | COMMON | 04621X108 |
| AGNC | AGNC INVT CORP | 110,776 | $1.863M | 0.0% | $16.82 | $20.03 | — | COMMON | 00123Q104 |
| — | INTERPUBLIC GROUP | 81,780 | $1.847M | 0.0% | $22.58 * | $15.52 | +9.5% | COMMON | 460690100 |
| — | TORCHMARK CORP | 20,521 | $1.836M | 0.0% | $89.47 | $69.81 | — | COMMON | 891027104 |
| ERIE | ERIE INDEMNITY CO | 7,217 | $1.835M | 0.0% | $254.26 * | $181.91 | 0.0% | CLASS A | 29530P102 |
| PDD | PINDUODUO INC | 88,400 | $1.824M | 0.0% | $20.63 | $24.80 | — | SPON AD | 722304102 |
| EPAM | EPAM SYS INC | 10,493 | $1.816M | 0.0% | $173.07 | $172.23 | 0.0% | COMMON | 29414B104 |
| — | XEROX CORP | 51,156 | $1.811M | 0.0% | $35.40 | $23.13 | — | COMMON | 984121608 |
| HII | HUNTINGTON INGALLS | 8,043 | $1.808M | 0.0% | $224.79 * | $189.81 | -2.5% | COMMON | 446413106 |
| KIM | KIMCO REALTY CORP | 97,842 | $1.808M | 0.0% | $18.48 * | $12.97 | +2.9% | COMMON | 49446R109 |
| LW | LAMB WESTON HLDGS | 28,364 | $1.797M | 0.0% | $63.35 * | $68.39 | -13.0% | COMMON | 513272104 |
| ELAN | ELANCO ANIMAL HEALTH | 53,116 | $1.795M | 0.0% | $33.79 * | $30.84 | +5.3% | COMMON | 28414H103 |
| ON | ON SEMICONDUCTOR CRP | 88,517 | $1.789M | 0.0% | $20.21 * | $19.67 | +5.0% | COM USD | 682189105 |
| AG | FIRST MAJESTIC SILV | 225,669 | $1.786M | 0.0% | $7.91 * | $5.48 | +13.8% | COMMON | 32076V103 |
| PRGO | PERRIGO CO | 36,671 | $1.746M | 0.0% | $47.61 | $93.75 | -49.2% | ORDINAR | G97822103 |
| SEE | SEALED AIR CORP | 40,100 | $1.715M | 0.0% | $42.77 * | $33.64 | +15.8% | COMMON | 81211K100 |
| NG | NOVAGOLD RESOURCES | 290,373 | $1.713M | 0.0% | $5.90 * | $3.95 | +8.1% | COMMON | 66987E206 |
| — | ZAYO GROUP HOLDING | 51,750 | $1.703M | 0.0% | $32.91 | $31.02 | — | COM USD | 98919V105 |
| — | SL GREEN RLTY CORP | 21,010 | $1.689M | 0.0% | $80.39 | $101.83 | — | COMMON | 78440X101 |
| VIPS | VIPSHOP HLDGS LTD | 195,600 | $1.688M | 0.0% | $8.63 | $12.78 | — | SP ADR | 92763W103 |
| — | SPIRIT AEROSYSTEMS | 20,415 | $1.661M | 0.0% | $81.36 | $84.07 | — | CLASS A | 848574109 |
| UBER | UBER TECHNOLOGIES | 35,751 | $1.658M | 0.0% | $46.38 * | $42.45 | 0.0% | COM USD | 90353T100 |
| VST | VISTRA ENERGY CORP | 73,165 | $1.656M | 0.0% | $22.63 * | $17.01 | +26.8% | COM USD | 92840M102 |
| AMG | AFFILIATED MANAGE GR | 17,911 | $1.65M | 0.0% | $92.12 * | $134.38 | -28.1% | COMMON | 008252108 |
| IONS | IONIS PHARMACEUTICAL | 25,452 | $1.636M | 0.0% | $64.28 * | $70.69 | 0.0% | COMMON | 462222100 |
| GGAL | GRUPO FINANCIARO GAL | 46,000 | $1.633M | 0.0% | $35.50 | $35.50 | — | SP ADR | 399909100 |
| FOX | FOX CORPORATION | 44,593 | $1.629M | 0.0% | $36.53 * | $34.51 | -4.5% | COM USD | 35137L204 |
| ALNY | ALNYLAM PHARMACUETCL | 22,369 | $1.623M | 0.0% | $72.56 * | $116.32 | -34.0% | COMMON | 02043Q107 |
| BVN | COMPANIA DE MINAS BU | 96,400 | $1.607M | 0.0% | $16.67 | $11.84 | — | SP ADR | 204448104 |
| INGR | INGREDION INCORPRTD | 19,420 | $1.602M | 0.0% | $82.49 * | $104.07 | -17.4% | COMMON | 457187102 |
| — | CYBERARK SOFTWARE | 12,500 | $1.598M | 0.0% | $127.84 | $127.84 | — | SHARES | M2682V108 |
| — | TURQUOISE HILL RES | 1,276,593 | $1.592M | 0.0% | $1.25 | $1.65 | — | COMMON | 900435108 |
| ALV | AUTOLIV INC | 22,200 | $1.565M | 0.0% | $70.50 * | $64.00 | -2.4% | COMMON | 052800109 |
| GLOB | GLOBANT S A | 15,400 | $1.556M | 0.0% | $101.04 * | $87.16 | 0.0% | COMMON | L44385109 |
| ARW | ARROW ELECTRS INC | 21,732 | $1.549M | 0.0% | $71.28 * | $68.42 | +7.7% | COMMON | 042735100 |
| JBHT | HUNT JB TRANS SVCS | 16,837 | $1.539M | 0.0% | $91.41 * | $86.35 | +2.8% | COMMON | 445658107 |
| KNX | KNIGHT-SWIFT TRANSPO | 46,789 | $1.537M | 0.0% | $32.85 * | $30.52 | -2.3% | CLASS A | 499049104 |
| — | NORDSTROM INC | 48,232 | $1.537M | 0.0% | $31.87 | $55.90 | — | COMMON | 655664100 |
| — | YY INC | 21,900 | $1.526M | 0.0% | $69.68 | $81.18 | — | ADS REP | 98426T106 |
| — | HEXO CORP | 281,969 | $1.508M | 0.0% | $5.35 | $6.61 | — | COMMON | 428304109 |
| — | SEATTLE GENETICS INC | 21,748 | $1.505M | 0.0% | $69.20 | $56.53 | — | COMMON | 812578102 |
| BMA | BANCO MACRO SA | 20,600 | $1.501M | 0.0% | $72.86 | $72.86 | — | ADR (10 | 05961W105 |
| BTE | BAYTEX ENERGY CORP | 961,791 | $1.494M | 0.0% | $1.55 * | $1.95 | -11.2% | COMMON | 07317Q105 |
| IPGP | IPG PHOTONICS CORP | 9,655 | $1.489M | 0.0% | $154.22 | $166.63 | -9.2% | COMMON | 44980X109 |
| SCCO | SOUTHERN COPPER CORP | 38,100 | $1.48M | 0.0% | $38.85 * | $24.58 | +10.1% | COMMON | 84265V105 |
| FLR | FLUOR CORPORATION | 43,828 | $1.477M | 0.0% | $33.70 * | $44.76 | -27.6% | COMMON | 343412102 |
| — | LIBERTY MEDIA | 39,257 | $1.469M | 0.0% | $37.42 | $33.91 | — | COM SER | 531229854 |
| MIDD | MIDDLEBY CORP | 10,780 | $1.463M | 0.0% | $135.71 | $123.92 | +8.5% | COMMON | 596278101 |
| RNR | RENAISSANCE RE HLDGS | 8,168 | $1.454M | 0.0% | $178.01 * | $117.86 | +39.5% | COMMON | G7496G103 |
| ALB | ALBEMARLE CORP | 20,464 | $1.441M | 0.0% | $70.42 * | $65.67 | +2.6% | COMMON | 012653101 |
| YPF | YPF SOCIEDAD ANONIMA | 79,100 | $1.44M | 0.0% | $18.20 | $18.20 | — | SP ADR | 984245100 |
| FLEX | FLEX LTD | 150,356 | $1.439M | 0.0% | $9.57 * | $8.30 | -7.3% | COM USD | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL | 154,622 | $1.427M | 0.0% | $9.23 | $24.04 | — | ADR (1 | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,285 | $1.411M | 0.0% | $26.99 | $41.22 | — | CLASS A | G5480U104 |
| UNM | UNUM GROUP | 41,530 | $1.393M | 0.0% | $33.54 * | $42.36 | -18.2% | COMMON | 91529Y106 |
| — | HD SUPPLY INC | 34,465 | $1.388M | 0.0% | $40.27 | $37.72 | — | COM | 40416M105 |
| ROL | ROLLINS INC | 38,170 | $1.369M | 0.0% | $35.87 * | $23.18 | +2.6% | COMMON | 775711104 |
| — | QURATE RETAIL INC | 110,231 | $1.366M | 0.0% | $12.39 | $19.40 | — | COM SER | 74915M100 |
| DVA | DAVITA INC | 24,149 | $1.359M | 0.0% | $56.28 * | $70.16 | -26.2% | COMMON | 23918K108 |
| — | SANDSTORM GOLD | 231,750 | $1.289M | 0.0% | $5.56 | $4.63 | — | COMMON | 80013R206 |
| — | OSISKO GOLD ROYALTIE | 122,209 | $1.277M | 0.0% | $10.45 | $8.76 | — | COMMON | 68827L101 |
| CC | THE CHEMOURS COMPANY | 52,501 | $1.26M | 0.0% | $24.00 * | $29.54 | -24.5% | COMMON | 163851108 |
| — | SINA CORPORATION | 28,800 | $1.242M | 0.0% | $43.13 | $81.62 | — | ORDINAR | G81477104 |
| — | LIBERTY MEDIA DELAWA | 32,636 | $1.24M | 0.0% | $37.99 | $35.91 | — | COM USD | 531229607 |
| BHF | BRIGHTHOUSE FINANCAL | 33,580 | $1.232M | 0.0% | $36.69 * | $44.61 | -13.4% | COMMON | 10922N103 |
| IQ | IQIYI INC | 58,000 | $1.198M | 0.0% | $20.66 | $23.91 | — | SPN ADS | 46267X108 |
| EGO | ELDORADO GOLD CORP | 205,634 | $1.198M | 0.0% | $5.83 * | $3.55 | +18.8% | COMMON | 284902509 |
| COTY | COTY INC | 88,328 | $1.184M | 0.0% | $13.40 * | $9.79 | +20.6% | CLASS A | 222070203 |
| AAL | AMERICAN AIRLINES | 36,226 | $1.181M | 0.0% | $32.60 * | $35.80 | -10.8% | COM | 02376R102 |
| ONC | BEIGENE LIMITED | 9,338 | $1.157M | 0.0% | $123.90 | $135.83 | — | REP(13 | 07725L102 |
| ALKS | ALKERMES PLC | 50,829 | $1.146M | 0.0% | $22.55 * | $44.40 | -38.3% | ORDINAR | G01767105 |
| LEG | LEGGETT & PLATT INC | 29,499 | $1.132M | 0.0% | $38.37 * | $42.00 | -6.1% | COMMON | 524660107 |
| UAL | UNITED AIRLINES HLDG | 12,904 | $1.13M | 0.0% | $87.57 * | $70.49 | +20.1% | COMMON | 910047109 |
| SVM | SILVERCORP METALS | 449,515 | $1.115M | 0.0% | $2.48 * | $2.21 | +3.7% | COMMON | 82835P103 |
| WB | WEIBO CORPORATION | 25,470 | $1.109M | 0.0% | $43.54 | $80.60 | — | ADR EA | 948596101 |
| NWSA | NEWS CORP NEW | 81,930 | $1.105M | 0.0% | $13.49 * | $12.27 | -7.0% | COMMON | 65249B109 |
| MAC | MACERICH CO | 32,543 | $1.09M | 0.0% | $33.49 | $63.94 | — | REIT | 554382101 |
| WIX | WIX COM LTD | 7,600 | $1.08M | 0.0% | $142.11 * | $96.88 | +39.3% | SHARES | M98068105 |
| VISN | COMMSCOPE INC | 68,178 | $1.072M | 0.0% | $15.72 * | $25.48 | -20.3% | COM | 20337X109 |
| — | SPRINT CORPORATION | 157,868 | $1.037M | 0.0% | $6.57 | $6.40 | — | COM USD | 85207U105 |
| PII | POLARIS INC | 11,207 | $1.022M | 0.0% | $91.19 | $107.63 | -15.4% | COMMON | 731068102 |
| — | MAG SILVER CORP | 96,350 | $1.019M | 0.0% | $10.58 | $7.32 | — | COMMON | 55903Q104 |
| — | CELESTICA INC | 146,722 | $1.004M | 0.0% | $6.84 | $8.76 | — | SUB VTG | 15101Q108 |
| GDS | GDS HOLDINGS LTD | 26,400 | $992K | 0.0% | $37.58 | $40.07 | — | ADR REP | 36165L108 |
| DOCU | DOCUSIGN INC | 19,726 | $981K | 0.0% | $49.73 * | $53.40 | 0.0% | COMMON | 256163106 |
| PAM | PAMPA HLDG S A | 28,200 | $978K | 0.0% | $34.68 | $34.68 | — | SPONS A | 697660207 |
| UHAL | AMERCO | 2,543 | $963K | 0.0% | $378.69 * | $35.82 | +6.3% | COMMON | 023586100 |
| — | EATON VANCE CORP | 22,285 | $961K | 0.0% | $43.12 | $42.20 | — | COMMON | 278265103 |
| MLCO | MELCO RESORTS & ENT | 44,028 | $956K | 0.0% | $21.71 | $23.22 | — | ADR (3 | 585464100 |
| MDB | MONGODB INC | 6,116 | $930K | 0.0% | $152.06 * | $145.16 | 0.0% | COMMON | 60937P106 |
| WLK | WESTLAKE CHEM CORP | 13,305 | $924K | 0.0% | $69.45 * | $71.81 | -16.9% | COMMON | 960413102 |
| DBX | DROPBOX INC | 36,867 | $924K | 0.0% | $25.06 * | $23.10 | 0.0% | COM USD | 26210C104 |
| — | PRECISION DRILLING | 481,414 | $906K | 0.0% | $1.88 | $1.74 | — | COMMON | 74022D308 |
| — | 51JOB INC | 11,500 | $868K | 0.0% | $75.48 | $97.63 | — | ADR (2 | 316827104 |
| BZUN | BAOZUN INC | 17,100 | $853K | 0.0% | $49.88 | $48.50 | — | SPONSOR | 06684L103 |
| CNTTQ | CANNTRUST HOLDINGS | 163,150 | $819K | 0.0% | $5.02 * | $7.69 | -20.4% | COMMON | 137800207 |
| — | GRAN TIERRA ENERGY | 501,150 | $786K | 0.0% | $1.57 | $2.18 | — | COMMON | 38500T101 |
| NIO | NIO INC | 293,500 | $748K | 0.0% | $2.55 | $2.55 | — | ADS EAC | 62914V106 |
| OPTU | ALTICE USA INC | 29,262 | $713K | 0.0% | $24.37 * | $20.23 | +17.4% | COMMON | 02156K103 |
| TEO | TELECOM ARGENTINA | 39,200 | $693K | 0.0% | $17.68 | $17.68 | — | SP ADR | 879273209 |
| — | LIBERTY MEDIA DELAWA | 17,265 | $653K | 0.0% | $37.82 | $41.13 | — | COM USD | 531229409 |
| NXE | NEXGEN ENERGY LTD | 409,410 | $639K | 0.0% | $1.56 | $2.05 | -24.2% | COMMON | 65340P106 |
| TME | TENCENT MUSIC ENTERT | 42,182 | $632K | 0.0% | $14.98 | $18.05 | — | SPON AD | 88034P109 |
| — | SIERRA WIRELESS | 46,701 | $566K | 0.0% | $12.12 | $13.42 | — | COMMON | 826516106 |
| NOAH | NOAH HOLDINGS LTD | 13,200 | $562K | 0.0% | $42.58 | $52.12 | — | SP ADS( | 65487X102 |
| HCM | HUTCHISON CHINA ME | 24,800 | $546K | 0.0% | $22.02 | $23.08 | — | SPON AD | 44842L103 |
| TGS | TRANSPORT GAS SUR | 34,800 | $503K | 0.0% | $14.45 | $14.45 | — | SP ADR | 893870204 |
| EEM | ISHARES | 10,855 | $466K | 0.0% | $42.93 | $40.39 | — | EMERG M | 464287234 |
| — | FORTUNA SILVER MINES | 148,413 | $424K | 0.0% | $2.86 | $3.66 | — | COMMON | 349915108 |
| — | BBVA BANCO FRANCES | 31,900 | $361K | 0.0% | $11.32 | $11.32 | — | SP ADR | 07329M100 |