CIK: 0000898286 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $42,148,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 42,572,566 | $2,696,203 | 6.4% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 50,301,762 | $1,795,270 | 4.3% | $22.83 | -13.3% | COMMON | 29250N105 |
| TD | Banque Toronto-Dominion, La | 22,500,000 | $1,301,475 | 3.1% | $43.87 | +30.5% | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,205,912 | 2.9% | $30.40 | +32.4% | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 14,051,620 | $1,148,634 | 2.7% | $43.93 | +56.9% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 13,300,000 | $1,000,849 | 2.4% | $61.44 | +24.6% | COMMON | 780087102 |
| XOM | Exxon Mobil Corp | 9,565,345 | $791,341 | 1.9% | $55.18 | +1.7% | COMMON | 30231G102 |
| MA | Mastercard Inc | 3,899,910 | $766,410 | 1.8% | $94.47 | +90.9% | COMMON | 57636Q104 |
| MSFT | Microsoft Corp | 7,731,976 | $762,450 | 1.8% | $30.50 | +194.3% | COMMON | 594918104 |
| IBM | International Business Machines Corp | 5,359,700 | $748,750 | 1.8% | $108.08 | -7.5% | COMMON | 459200101 |
| GOOG | Alphabet Inc | 664,163 | $740,973 | 1.8% | $48.23 | +11.2% | COMMON | 02079K107 |
| MDLZ | Mondelez International Inc | 16,910,431 | $693,328 | 1.6% | $35.11 | -5.0% | COMMON | 609207105 |
| — | Walgreens Boots Alliance Inc | 11,110,617 | $666,804 | 1.6% | $74.74 | — | COMMON | 931427108 |
| ORCL | Oracle Corp | 15,109,600 | $665,729 | 1.6% | $32.15 | +28.1% | COMMON | 68389X105 |
| JNJ | Johnson & Johnson | 5,269,093 | $639,352 | 1.5% | $74.80 | +34.6% | COMMON | 478160104 |
| DG | Dollar General Corp | 6,450,172 | $635,987 | 1.5% | $67.23 | +29.6% | COMMON | 256677105 |
| OTEX | Open Text Corp | 18,056,800 | $635,135 | 1.5% | $22.78 | +28.0% | COMMON | 683715106 |
| — | Praxair Inc | 4,015,076 | $634,984 | 1.5% | $119.12 | — | COMMON | 74005P104 |
| QCOM | Qualcomm Inc | 11,303,600 | $634,358 | 1.5% | $43.48 | +5.6% | COMMON | 747525103 |
| MFC | Societe Financiere Manuvie | 34,600,000 | $621,272 | 1.5% | $17.87 | +5.5% | COMMON | 56501R106 |
| UNH | UnitedHealth Group Inc | 2,481,100 | $608,713 | 1.4% | $79.37 | +167.3% | COMMON | 91324P102 |
| MDT | Medtronic PLC | 7,079,372 | $606,065 | 1.4% | $58.92 | +16.3% | COMMON | G5960L103 |
| AZO | AutoZone Inc | 878,313 | $589,287 | 1.4% | $759.04 | -15.0% | COMMON | 053332102 |
| — | TransCanada Corp | 13,265,526 | $573,601 | 1.4% | $42.52 | — | COMMON | 89353D107 |
| CNQ | Canadian Natural Resources Limited | 15,295,000 | $551,711 | 1.3% | $9.11 | +28.6% | COMMON | 136385101 |
| NTR | Nutrien Ltd | 9,921,441 | $539,421 | 1.3% | $38.37 | -0.1% | COMMON | 67077M108 |
| BRK/B | Berkshire Hathaway Inc | 2,862,688 | $534,321 | 1.3% | $130.61 | +49.2% | COMMON | 084670702 |
| SU | Suncor Energie Inc | 13,050,000 | $530,750 | 1.3% | $20.37 | +43.3% | COMMON | 867224107 |
| PPL | PPL Corp | 18,240,865 | $520,777 | 1.2% | $19.41 | +1.6% | COMMON | 69351T106 |
| NEE | NextEra Energy Inc | 2,999,978 | $501,086 | 1.2% | $22.94 | +45.6% | COMMON | 65339F101 |
| MCD | McDonald's Corp | 2,808,550 | $440,072 | 1.0% | $94.13 | +44.0% | COMMON | 580135101 |
| EEM | iShares MSCI Emerging Markets ETF | 10,036,422 | $434,878 | 1.0% | $45.31 | — | ETF | 464287234 |
| ECL | Ecolab Inc | 3,074,082 | $431,386 | 1.0% | $123.83 | +7.3% | COMMON | 278865100 |
| GD | General Dynamics Corp | 2,243,297 | $418,173 | 1.0% | $164.43 | +4.7% | COMMON | 369550108 |
| MMM | 3M Co | 2,045,824 | $402,454 | 1.0% | $81.95 | +58.8% | COMMON | 88579Y101 |
| GIL | Vetements de Sport Gildan Inc, Les | 14,000,000 | $394,101 | 0.9% | $21.04 | +21.7% | COMMON | 375916103 |
| CVS | CVS Health Corp | 5,171,271 | $332,771 | 0.8% | $55.91 | -7.6% | COMMON | 126650100 |
| AAPL | Apple Inc | 1,773,494 | $328,291 | 0.8% | $19.91 | +114.7% | COMMON | 037833100 |
| GPC | Genuine Parts Co | 3,533,815 | $324,369 | 0.8% | $64.77 | +12.9% | COMMON | 372460105 |
| PBA | Pembina Pipeline Corp | 8,381,490 | $290,098 | 0.7% | $18.09 | +21.7% | COMMON | 706327103 |
| CVE | Cenovus Energy Inc | 27,067,835 | $280,874 | 0.7% | $18.82 | -53.5% | COMMON | 15135U109 |
| BABA | Alibaba Group Holding Ltd | 1,476,779 | $273,987 | 0.7% | $129.58 | — | ADR | 01609W102 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $266,044 | 0.6% | $19.11 | — | COMMON | 767744105 |
| CL | Colgate-Palmolive Co | 4,093,312 | $265,288 | 0.6% | $47.10 | +15.9% | COMMON | 194162103 |
| — | Brookfield Asset Management Inc | 6,000,000 | $243,248 | 0.6% | $39.90 | — | COMMON | 112585104 |
| AXP | American Express Co | 2,431,367 | $238,274 | 0.6% | $66.63 | +33.0% | COMMON | 025816109 |
| META | Facebook Inc | 1,124,892 | $218,589 | 0.5% | $147.47 | +21.7% | COMMON | 30303M102 |
| MCK | McKesson Corp | 1,634,556 | $218,050 | 0.5% | $136.69 | +0.8% | COMMON | 58155Q103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,099,830 | $215,213 | 0.5% | $40.37 | — | ETF | 922042858 |
| — | Shaw Communications Inc | 9,581,825 | $195,067 | 0.5% | $21.78 | — | COMMON | 82028K200 |
| HRB | H&R Block Inc | 8,457,475 | $192,661 | 0.5% | $21.30 | -7.7% | COMMON | 093671105 |
| DHR | Danaher Corp | 1,867,313 | $184,266 | 0.4% | $50.57 | +70.0% | COMMON | 235851102 |
| — | Redevances Auriferes Osisko Ltee | 19,416,653 | $183,768 | 0.4% | $12.32 | — | COMMON | 68827L101 |
| STN | Stantec Inc | 7,141,012 | $183,540 | 0.4% | $25.37 | — | COMMON | 85472N109 |
| TMO | Thermo Fisher Scientific Inc | 884,182 | $183,149 | 0.4% | $130.58 | +59.3% | COMMON | 883556102 |
| GM | General Motors Co | 4,607,900 | $181,551 | 0.4% | $33.29 | +5.3% | COMMON | 37045V100 |
| SWK | Stanley Black & Decker Inc | 1,336,044 | $177,440 | 0.4% | $76.53 | +51.5% | COMMON | 854502101 |
| — | Thomson Reuters Corp | 4,060,000 | $163,733 | 0.4% | $46.10 | — | COMMON | 884903105 |
| — | Torchmark Corp | 1,967,908 | $160,207 | 0.4% | $61.52 | — | COMMON | 891027104 |
| WMT | Walmart Inc | 1,845,500 | $158,067 | 0.4% | $24.62 | +2.5% | COMMON | 931142103 |
| VZ | Verizon Communications Inc | 3,024,200 | $152,148 | 0.4% | $29.85 | +7.9% | COMMON | 92343V104 |
| STT | State Street Corp | 1,626,683 | $151,428 | 0.4% | $48.84 | +59.4% | COMMON | 857477103 |
| BIDU | Baidu Inc | 616,048 | $149,700 | 0.4% | $214.73 | — | ADR | 056752108 |
| RGA | Reinsurance Group of America Inc | 1,114,415 | $148,752 | 0.4% | $71.39 | +108.9% | COMMON | 759351604 |
| CCJ | Cameco Corp | 13,160,000 | $147,962 | 0.4% | $9.96 | +6.1% | COMMON | 13321L108 |
| FTI | TechnipFMC PLC | 4,636,187 | $147,153 | 0.3% | $20.56 | +7.5% | COMMON | G87110105 |
| SYF | Synchrony Financial | 4,374,242 | $146,012 | 0.3% | $24.85 | +14.1% | COMMON | 87165B103 |
| T | AT&T Inc | 4,523,844 | $145,261 | 0.3% | $14.56 | -0.2% | COMMON | 00206R102 |
| BAC | Bank of America Corp | 5,126,974 | $144,529 | 0.3% | $14.00 | +77.5% | COMMON | 060505104 |
| YUM | Yum! Brands Inc | 1,714,244 | $134,088 | 0.3% | $42.40 | +71.2% | COMMON | 988498101 |
| — | Colony Capital Inc | 21,410,974 | $133,604 | 0.3% | $6.24 | — | REIT | 19626G108 |
| — | United Technologies Corp | 1,053,470 | $131,715 | 0.3% | $102.29 | — | COMMON | 913017109 |
| JPM | JPMorgan Chase & Co | 1,249,681 | $130,217 | 0.3% | $53.38 | +66.8% | COMMON | 46625H100 |
| SLB | Schlumberger Ltd | 1,923,283 | $128,918 | 0.3% | $57.27 | -3.8% | COMMON | 806857108 |
| — | TD Ameritrade Holding Corp | 2,265,771 | $124,096 | 0.3% | $32.53 | — | COMMON | 87236Y108 |
| AZREF | Azure Power Global Ltd | 8,443,567 | $122,094 | 0.3% | $16.06 | -7.6% | COMMON | V0393H103 |
| PFE | Pfizer Inc | 3,246,238 | $117,774 | 0.3% | $21.55 | +12.8% | COMMON | 717081103 |
| CVX | Chevron Corp | 920,200 | $116,341 | 0.3% | $74.21 | +20.1% | COMMON | 166764100 |
| AMZN | Amazon.com Inc | 67,604 | $114,913 | 0.3% | $50.33 | +57.7% | COMMON | 023135106 |
| BFH | Alliance Data Systems Corp | 474,184 | $110,580 | 0.3% | $164.32 | -8.8% | COMMON | 018581108 |
| WFC | Wells Fargo & Co | 1,967,096 | $109,056 | 0.3% | $39.07 | +10.9% | COMMON | 949746101 |
| TPR | Tapestry Inc | 2,255,773 | $105,367 | 0.2% | $34.52 | +13.1% | COMMON | 876030107 |
| SNA | Snap-on Inc | 653,687 | $105,061 | 0.2% | $124.42 | -0.0% | COMMON | 833034101 |
| MRK | Merck & Co Inc | 1,644,500 | $99,821 | 0.2% | $38.46 | +15.8% | COMMON | 58933Y105 |
| EQT | EQT Corp | 1,656,037 | $91,380 | 0.2% | $26.61 | -3.1% | COMMON | 26884L109 |
| CAE | CAE Inc | 4,379,111 | $90,915 | 0.2% | $9.48 | +104.0% | COMMON | 124765108 |
| ATR | AptarGroup Inc | 950,521 | $88,760 | 0.2% | $52.60 | +60.3% | COMMON | 038336103 |
| C | Citigroup Inc | 1,321,210 | $88,415 | 0.2% | $39.24 | +35.2% | COMMON | 172967424 |
| FXI | iShares China Large-Cap ETF | 2,000,000 | $85,940 | 0.2% | $42.97 | — | ETF | 464287184 |
| GS | Goldman Sachs Group, Inc., The | 389,444 | $85,900 | 0.2% | $173.51 | +15.6% | COMMON | 38141G104 |
| CMCSA | Comcast Corp | 2,542,662 | $83,425 | 0.2% | $29.51 | -9.0% | COMMON | 20030N101 |
| CSCO | Cisco Systems Inc | 1,919,700 | $82,605 | 0.2% | $19.89 | +74.7% | COMMON | 17275R102 |
| FLR | Fluor Corp | 1,693,196 | $82,594 | 0.2% | $43.85 | +13.3% | COMMON | 343412102 |
| GOOGL | Alphabet Inc | 71,224 | $80,425 | 0.2% | $38.23 | +41.2% | COMMON | 02079K305 |
| SBUX | Starbucks Corp | 1,618,892 | $79,083 | 0.2% | $47.75 | +0.7% | COMMON | 855244109 |
| AN | AutoNation Inc | 1,597,000 | $77,582 | 0.2% | $47.53 | -0.3% | COMMON | 05329W102 |
| NOC | Northrop Grumman Corp | 244,269 | $75,162 | 0.2% | $250.97 | +16.2% | COMMON | 666807102 |
| FLS | Flowserve Corp | 1,855,738 | $74,972 | 0.2% | $35.36 | +5.0% | COMMON | 34354P105 |
| — | Cigna Corp | 438,063 | $74,449 | 0.2% | $154.37 | — | COMMON | 125509109 |
| HUM | Humana Inc | 240,800 | $71,669 | 0.2% | $203.60 | +34.7% | COMMON | 444859102 |
| MET | MetLife, Inc. | 1,625,514 | $70,872 | 0.2% | $33.18 | +8.2% | COMMON | 59156R108 |
| AAP | Advance Auto Parts Inc | 498,965 | $67,710 | 0.2% | $86.81 | +23.1% | COMMON | 00751Y106 |
| INTC | Intel Corp | 1,321,500 | $65,692 | 0.2% | $28.98 | +55.4% | COMMON | 458140100 |
| — | DowDuPont Inc | 945,832 | $62,349 | 0.1% | $67.61 | — | COMMON | 26078J100 |
| JD | JD.com Inc | 1,536,295 | $59,839 | 0.1% | $38.89 | — | ADR | 47215P106 |
| GILD | Gilead Sciences Inc | 821,301 | $58,181 | 0.1% | $57.88 | -8.9% | COMMON | 375558103 |
| — | Express Scripts Holding Co | 743,869 | $57,434 | 0.1% | $68.60 | — | COMMON | 30219G108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,354,508 | $57,262 | 0.1% | $21.38 | — | ADR | 881624209 |
| DIS | Walt Disney Co, The | 522,863 | $54,801 | 0.1% | $98.65 | -1.5% | COMMON | 254687106 |
| AMT | American Tower Corp | 377,187 | $54,379 | 0.1% | $100.90 | +12.8% | REIT | 03027X100 |
| — | Raytheon Co | 273,055 | $52,749 | 0.1% | $192.27 | — | COMMON | 755111507 |
| PM | Philip Morris International Inc | 636,933 | $51,426 | 0.1% | $67.98 | -16.7% | COMMON | 718172109 |
| COST | Costco Wholesale Corp | 229,343 | $47,928 | 0.1% | $157.60 | +12.8% | COMMON | 22160K105 |
| ELV | Anthem Inc | 199,482 | $47,483 | 0.1% | $172.22 | +21.6% | COMMON | 036752103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 432,482 | $47,270 | 0.1% | $101.29 | — | ETF | 81369Y407 |
| MRSH | Marsh & McLennan Cos Inc | 573,102 | $46,977 | 0.1% | $69.43 | +4.0% | COMMON | 571748102 |
| XLV | Health Care Select Sector SPDR Fund | 555,021 | $46,322 | 0.1% | $80.50 | — | ETF | 81369Y209 |
| LMT | Lockheed Martin Corp | 152,392 | $45,021 | 0.1% | $190.34 | +37.9% | COMMON | 539830109 |
| XLI | Industrial Select Sector SPDR Fund | 614,445 | $44,013 | 0.1% | $71.63 | — | ETF | 81369Y704 |
| SPGI | S&P Global Inc | 214,905 | $43,817 | 0.1% | $129.74 | +42.5% | COMMON | 78409V104 |
| EXC | Exelon Corp | 999,865 | $42,594 | 0.1% | $19.15 | +14.7% | COMMON | 30161N101 |
| CCI | Crown Castle International Corp | 394,938 | $42,582 | 0.1% | $73.34 | +2.4% | REIT | 22822V101 |
| BA | Boeing Company, The | 126,350 | $42,392 | 0.1% | $253.58 | +30.3% | COMMON | 097023105 |
| — | Dell Technologies Inc Class V | 490,600 | $41,495 | 0.1% | $75.48 | — | UNITS | 24703L103 |
| ADP | Automatic Data Processing Inc | 305,701 | $41,007 | 0.1% | $96.23 | +12.0% | COMMON | 053015103 |
| XLK | Technology Select Sector SPDR Fund | 569,984 | $39,597 | 0.1% | $57.61 | — | ETF | 81369Y803 |
| ETN | Eaton Corp PLC | 513,098 | $38,349 | 0.1% | $65.62 | +2.2% | COMMON | G29183103 |
| COF | Capital One Financial Corp | 405,986 | $37,310 | 0.1% | $81.63 | +1.6% | COMMON | 14040H105 |
| HCA | HCA Healthcare Inc | 360,800 | $37,018 | 0.1% | $92.96 | +1.6% | COMMON | 40412C101 |
| NWL | Newell Brands Inc | 1,413,725 | $36,460 | 0.1% | $25.10 | -27.4% | COMMON | 651229106 |
| USB | US Bancorp | 713,562 | $35,692 | 0.1% | $35.02 | +6.4% | COMMON | 902973304 |
| BAP | Credicorp Ltd | 154,769 | $34,842 | 0.1% | $99.46 | +88.8% | COMMON | G2519Y108 |
| — | General Electric Co | 2,559,649 | $34,837 | 0.1% | $21.72 | — | COMMON | 369604103 |
| MTB | M&T Bank Corp | 200,787 | $34,164 | 0.1% | $136.12 | +4.0% | COMMON | 55261F104 |
| WY | Weyerhaeuser Co | 930,847 | $33,939 | 0.1% | $26.89 | +0.7% | REIT | 962166104 |
| CE | Celanese Corp | 297,200 | $33,007 | 0.1% | $91.80 | +3.8% | COMMON | 150870103 |
| AVB | AvalonBay Communities Inc | 191,886 | $32,983 | 0.1% | $125.79 | +0.9% | REIT | 053484101 |
| COP | ConocoPhillips | 472,731 | $32,912 | 0.1% | $41.14 | +25.9% | COMMON | 20825C104 |
| ITW | Illinois Tool Works Inc | 236,505 | $32,765 | 0.1% | $118.69 | +3.3% | COMMON | 452308109 |
| HPQ | HP Inc | 1,443,000 | $32,742 | 0.1% | $9.38 | +83.8% | COMMON | 40434L105 |
| VTR | Ventas Inc | 565,314 | $32,195 | 0.1% | $38.98 | -2.6% | REIT | 92276F100 |
| — | Momo Inc | 738,900 | $32,142 | 0.1% | $41.88 | — | ADR | 60879B107 |
| PEP | PepsiCo Inc | 291,015 | $31,683 | 0.1% | $73.11 | +11.8% | COMMON | 713448108 |
| — | Allergan plc | 189,205 | $31,544 | 0.1% | $177.74 | — | COMMON | G0177J108 |
| MU | Micron Technology Inc | 599,715 | $31,449 | 0.1% | $49.69 | +6.2% | COMMON | 595112103 |
| — | Fiat Chrysler Automobiles NV | 1,612,663 | $30,755 | 0.1% | $7.89 | — | COMMON | N31738102 |
| HON | Honeywell International Inc | 213,463 | $30,749 | 0.1% | $95.74 | +18.6% | COMMON | 438516106 |
| — | KapStone Paper and Packaging Corp | 884,000 | $30,498 | 0.1% | $34.34 | — | COMMON | 48562P103 |
| LOW | Lowe's Cos Inc | 316,630 | $30,260 | 0.1% | $57.06 | +37.9% | COMMON | 548661107 |
| DE | Deere & Co | 211,200 | $29,526 | 0.1% | $131.34 | 0.0% | COMMON | 244199105 |
| LLY | Eli Lilly & Co | 340,200 | $29,029 | 0.1% | $55.79 | +32.1% | COMMON | 532457108 |
| MO | Altria Group Inc | 499,624 | $28,374 | 0.1% | $27.45 | +17.3% | COMMON | 02209S103 |
| ABBV | AbbVie Inc | 305,550 | $28,309 | 0.1% | $60.97 | +15.6% | COMMON | 00287Y109 |
| OXY | Occidental Petroleum Corp | 335,805 | $28,100 | 0.1% | $54.40 | +22.0% | COMMON | 674599105 |
| AMGN | Amgen Inc | 152,083 | $28,073 | 0.1% | $121.03 | +15.9% | COMMON | 031162100 |
| PCG | PG&E Corp | 658,054 | $28,007 | 0.1% | $47.66 | -10.1% | COMMON | 69331C108 |
| AFL | Aflac Inc | 640,924 | $27,573 | 0.1% | $36.88 | +1.8% | COMMON | 001055102 |
| MPC | Marathon Petroleum Corp | 389,200 | $27,306 | 0.1% | $32.50 | +84.7% | COMMON | 56585A102 |
| — | Anadarko Petroleum Corp | 344,527 | $25,237 | 0.1% | $63.10 | — | COMMON | 032511107 |
| ADM | Archer-Daniels-Midland Co | 546,889 | $25,064 | 0.1% | $26.89 | +33.3% | COMMON | 039483102 |
| TAL | TAL Education Group | 655,544 | $24,124 | 0.1% | $37.37 | — | ADR | 874080104 |
| CAT | Caterpillar Inc | 177,200 | $24,041 | 0.1% | $97.68 | +29.5% | COMMON | 149123101 |
| YUMC | Yum China Holdings Inc | 609,357 | $23,436 | 0.1% | $33.78 | +17.3% | COMMON | 98850P109 |
| BMY | Bristol-Myers Squibb Co | 417,974 | $23,131 | 0.1% | $40.05 | +1.5% | COMMON | 110122108 |
| — | Aetna Inc | 125,027 | $22,942 | 0.1% | $117.42 | — | COMMON | 00817Y108 |
| CPT | Camden Property Trust | 249,000 | $22,691 | 0.1% | $64.79 | +3.7% | REIT | 133131102 |
| KO | Coca-Cola Co, The | 515,632 | $22,616 | 0.1% | $33.86 | +0.5% | COMMON | 191216100 |
| EA | Electronic Arts Inc | 157,040 | $22,146 | 0.1% | $117.48 | +7.5% | COMMON | 285512109 |
| OC | Owens Corning | 347,300 | $22,008 | 0.1% | $74.83 | -7.7% | COMMON | 690742101 |
| — | TE Connectivity Ltd | 239,300 | $21,551 | 0.1% | $72.40 | — | COMMON | H84989104 |
| MASI | Masimo Corp | 220,000 | $21,483 | 0.1% | $95.08 | 0.0% | COMMON | 574795100 |
| NTES | NetEase Inc | 84,771 | $21,419 | 0.1% | $279.76 | — | ADR | 64110W102 |
| — | Ctrip.com International Ltd | 435,508 | $20,743 | 0.0% | $43.05 | — | ADR | 22943F100 |
| BP | BP PLC | 446,300 | $20,378 | 0.0% | $45.66 | — | ADR | 055622104 |
| APD | Air Products & Chemicals Inc | 130,189 | $20,274 | 0.0% | $129.24 | +4.9% | COMMON | 009158106 |
| ALL | Allstate Corp, The | 217,860 | $19,884 | 0.0% | $79.03 | +0.7% | COMMON | 020002101 |
| CMA | Comerica Inc | 218,601 | $19,875 | 0.0% | $50.95 | +32.3% | COMMON | 200340107 |
| — | WellCare Health Plans Inc | 80,500 | $19,822 | 0.0% | $194.87 | — | COMMON | 94946T106 |
| PSX | Phillips 66 | 176,050 | $19,772 | 0.0% | $68.69 | +21.0% | COMMON | 718546104 |
| KR | Kroger Company, The | 689,150 | $19,606 | 0.0% | $23.46 | -8.9% | COMMON | 501044101 |
| — | Lazard Ltd | 400,000 | $19,564 | 0.0% | $48.91 | — | COMMON | G54050102 |
| PG | Procter & Gamble Company, The | 243,588 | $19,014 | 0.0% | $61.27 | +0.9% | COMMON | 742718109 |
| — | CenturyLink Inc | 1,006,559 | $18,762 | 0.0% | $22.18 | — | COMMON | 156700106 |
| PGR | Progressive Corp, The | 312,848 | $18,505 | 0.0% | $47.54 | +1.6% | COMMON | 743315103 |
| — | E TRADE Financial Corp | 301,876 | $18,463 | 0.0% | $34.84 | — | COMMON | 269246401 |
| CHTR | Charter Communications Inc | 62,796 | $18,412 | 0.0% | $323.82 | -11.3% | COMMON | 16119P108 |
| TXN | Texas Instruments Inc | 166,928 | $18,404 | 0.0% | $68.77 | +26.9% | COMMON | 882508104 |
| MLCO | Melco Resorts & Entertainment Ltd | 650,233 | $18,207 | 0.0% | $26.24 | — | ADR | 585464100 |
| IVZ | Invesco Ltd | 649,521 | $17,251 | 0.0% | $19.86 | +0.3% | COMMON | G491BT108 |
| HD | Home Depot Inc, The | 87,524 | $17,076 | 0.0% | $100.61 | +54.1% | COMMON | 437076102 |
| TRV | Travelers Cos Inc, The | 138,676 | $16,966 | 0.0% | $99.17 | +11.8% | COMMON | 89417E109 |
| — | New Oriental Education & Technology Group Inc | 178,106 | $16,860 | 0.0% | $37.85 | — | ADR | 647581107 |
| — | Sprint Corp | 3,047,800 | $16,580 | 0.0% | $4.00 | — | COMMON | 85207U105 |
| ETSY | Etsy Inc | 389,860 | $16,448 | 0.0% | $32.55 | 0.0% | COMMON | 29786A106 |
| — | Keurig Dr Pepper Inc | 134,745 | $16,439 | 0.0% | $98.43 | — | COMMON | 26138E109 |
| WM | Waste Management Inc | 200,300 | $16,292 | 0.0% | $49.41 | +47.1% | COMMON | 94106L109 |
| ACN | Accenture PLC | 99,262 | $16,238 | 0.0% | $100.32 | +38.9% | COMMON | G1151C101 |
| AMP | Ameriprise Financial Inc | 115,823 | $16,201 | 0.0% | $121.82 | +0.5% | COMMON | 03076C106 |
| A | Agilent Technologies Inc | 260,100 | $16,085 | 0.0% | $55.39 | +11.4% | COMMON | 00846U101 |
| VICI | VICI Properties Inc | 773,600 | $15,967 | 0.0% | $12.75 | 0.0% | REIT | 925652109 |
| — | Spirit AeroSystems Holdings Inc | 183,300 | $15,747 | 0.0% | $84.98 | — | COMMON | 848574109 |
| KMI | Kinder Morgan Inc/DE | 890,985 | $15,744 | 0.0% | $12.45 | -15.0% | COMMON | 49456B101 |
| UNP | Union Pacific Corp | 110,337 | $15,633 | 0.0% | $80.99 | +45.4% | COMMON | 907818108 |
| LULU | Lululemon Athletica Inc | 123,100 | $15,369 | 0.0% | $103.75 | +2.8% | COMMON | 550021109 |
| CB | Chubb Ltd | 119,822 | $15,220 | 0.0% | $115.95 | +0.4% | COMMON | H1467J104 |
| SYY | Sysco Corp | 222,243 | $15,177 | 0.0% | $30.96 | +68.8% | COMMON | 871829107 |
| — | Mobile TeleSystems PJSC | 1,677,997 | $14,817 | 0.0% | $14.62 | — | ADR | 607409109 |
| — | BlackRock Inc | 29,349 | $14,646 | 0.0% | $441.52 | — | COMMON | 09247X101 |
| LYB | LyondellBasell Industries NV | 132,300 | $14,533 | 0.0% | $43.37 | +57.6% | COMMON | N53745100 |
| PNC | PNC Financial Services Group Inc/The | 107,546 | $14,529 | 0.0% | $92.41 | +20.8% | COMMON | 693475105 |
| — | VEREIT Inc | 1,872,900 | $13,934 | 0.0% | $8.03 | — | REIT | 92339V100 |
| PEG | Public Service Enterprise Group Inc | 257,341 | $13,932 | 0.0% | $32.52 | +22.0% | COMMON | 744573106 |
| REG | Regency Centers Corp | 221,900 | $13,776 | 0.0% | $43.26 | -0.6% | REIT | 758849103 |
| KHC | Kraft Heinz Co, The | 218,587 | $13,732 | 0.0% | $47.25 | -13.0% | COMMON | 500754106 |
| COR | AmerisourceBergen Corp | 158,607 | $13,524 | 0.0% | $71.53 | -5.1% | COMMON | 03073E105 |
| BUD | Anheuser-Busch InBev SA/NV | 133,500 | $13,451 | 0.0% | $100.76 | — | ADR | 03524A108 |
| NSC | Norfolk Southern Corp | 89,117 | $13,445 | 0.0% | $73.29 | +70.9% | COMMON | 655844108 |
| CFG | Citizens Financial Group Inc | 342,630 | $13,328 | 0.0% | $27.90 | +8.0% | COMMON | 174610105 |
| KEY | KeyCorp | 681,962 | $13,326 | 0.0% | $12.81 | +9.2% | COMMON | 493267108 |
| ABT | Abbott Laboratories | 217,798 | $13,284 | 0.0% | $41.92 | +26.8% | COMMON | 002824100 |
| MHK | Mohawk Industries Inc | 61,249 | $13,124 | 0.0% | $207.20 | +5.7% | COMMON | 608190104 |
| NTNX | Nutanix Inc | 250,000 | $12,893 | 0.0% | $54.96 | 0.0% | COMMON | 67059N108 |
| KMB | Kimberly-Clark Corp | 122,129 | $12,865 | 0.0% | $74.41 | +6.7% | COMMON | 494368103 |
| EMR | Emerson Electric Co | 184,600 | $12,763 | 0.0% | $50.41 | +16.3% | COMMON | 291011104 |
| LVS | Las Vegas Sands Corp | 165,181 | $12,613 | 0.0% | $51.96 | +26.4% | COMMON | 517834107 |
| VLO | Valero Energy Corp | 113,100 | $12,535 | 0.0% | $41.28 | +100.0% | COMMON | 91913Y100 |
| MS | Morgan Stanley | 263,100 | $12,471 | 0.0% | $30.32 | +36.7% | COMMON | 617446448 |
| LPLA | LPL Financial Holdings Inc | 188,900 | $12,381 | 0.0% | $56.70 | +15.9% | COMMON | 50212V100 |
| — | SVB Financial Group | 41,500 | $11,984 | 0.0% | $286.25 | — | COMMON | 78486Q101 |
| PYPL | PayPal Holdings Inc | 143,012 | $11,909 | 0.0% | $79.30 | +0.3% | COMMON | 70450Y103 |
| — | Seagate Technology PLC | 209,800 | $11,847 | 0.0% | $48.41 | — | COMMON | G7945M107 |
| EXR | Extra Space Storage Inc | 116,936 | $11,671 | 0.0% | $68.23 | +2.5% | REIT | 30225T102 |
| AMAT | Applied Materials Inc | 251,348 | $11,610 | 0.0% | $25.58 | +84.6% | COMMON | 038222105 |
| — | Bunge Ltd | 166,037 | $11,574 | 0.0% | $58.61 | — | COMMON | G16962105 |
| SBNY | Signature Bank/New York NY | 90,400 | $11,560 | 0.0% | $128.25 | — | COMMON | 82669G104 |
| — | Laboratory Corp of America Holdings | 64,340 | $11,551 | 0.0% | $177.06 | — | COMMON | 50540R409 |
| TSN | Tyson Foods Inc | 165,400 | $11,388 | 0.0% | $50.52 | +11.4% | COMMON | 902494103 |
| PRU | Prudential Financial Inc | 121,240 | $11,337 | 0.0% | $72.49 | -3.9% | COMMON | 744320102 |
| BKNG | Booking Holdings Inc | 5,585 | $11,321 | 0.0% | $1933.58 | +7.2% | COMMON | 09857L108 |
| — | Gramercy Property Trust | 410,000 | $11,201 | 0.0% | $27.32 | — | REIT | 385002308 |
| M | Macy's Inc | 298,690 | $11,180 | 0.0% | $41.56 | -19.4% | COMMON | 55616P104 |
| — | L3 Technologies Inc | 58,100 | $11,174 | 0.0% | $181.21 | — | COMMON | 502413107 |
| NKE | NIKE Inc | 139,187 | $11,090 | 0.0% | $49.24 | +29.6% | COMMON | 654106103 |
| AVA | Avista Corp | 209,000 | $11,006 | 0.0% | $36.68 | +2.6% | COMMON | 05379B107 |
| THO | Thor Industries Inc | 112,300 | $10,937 | 0.0% | $108.74 | -20.3% | COMMON | 885160101 |
| BCO | Brink's Company, The | 137,000 | $10,926 | 0.0% | $71.39 | -2.6% | COMMON | 109696104 |
| MKSI | MKS Instruments Inc | 114,000 | $10,910 | 0.0% | $102.60 | 0.0% | COMMON | 55306N104 |
| AFG | American Financial Group Inc/OH | 99,779 | $10,709 | 0.0% | $52.27 | +10.5% | COMMON | 025932104 |
| EBAY | eBay Inc | 295,000 | $10,697 | 0.0% | $25.93 | +33.5% | COMMON | 278642103 |
| ACGL | Arch Capital Group Ltd | 400,200 | $10,589 | 0.0% | $25.45 | +0.4% | COMMON | G0450A105 |
| NVO | Novo Nordisk A/S | 228,000 | $10,515 | 0.0% | $46.12 | — | ADR | 670100205 |
| — | Rockwell Collins Inc | 77,539 | $10,443 | 0.0% | $119.00 | — | COMMON | 774341101 |
| TJX | TJX Cos Inc/The | 109,418 | $10,414 | 0.0% | $30.95 | +27.8% | COMMON | 872540109 |
| — | CIT Group Inc | 206,200 | $10,395 | 0.0% | $47.92 | — | COMMON | 125581801 |
| — | Orbotech Ltd | 168,000 | $10,382 | 0.0% | $61.80 | — | COMMON | M75253100 |
| — | 58.com Inc | 149,366 | $10,357 | 0.0% | $36.66 | — | ADR | 31680Q104 |
| UPS | United Parcel Service Inc | 96,139 | $10,213 | 0.0% | $81.76 | +2.4% | COMMON | 911312106 |
| — | WGL Holdings Inc | 115,000 | $10,206 | 0.0% | $85.65 | — | COMMON | 92924F106 |
| — | IAC/InterActiveCorp | 65,900 | $10,049 | 0.0% | $152.77 | — | COMMON | 44919P508 |
| PSA | Public Storage | 43,952 | $9,971 | 0.0% | $150.93 | +0.8% | REIT | 74460D109 |
| MYGN | Myriad Genetics Inc | 265,819 | $9,934 | 0.0% | $30.84 | +9.5% | COMMON | 62855J104 |
| FMC | FMC Corp | 109,617 | $9,779 | 0.0% | $60.54 | 0.0% | COMMON | 302491303 |
| EQIX | Equinix Inc | 22,616 | $9,722 | 0.0% | $382.50 | -8.7% | REIT | 29444U700 |
| ATHM | Autohome Inc | 95,700 | $9,666 | 0.0% | $55.76 | — | ADR | 05278C107 |
| CTSH | Cognizant Technology Solutions Corp | 122,305 | $9,661 | 0.0% | $62.43 | +12.8% | COMMON | 192446102 |
| CNC | Centene Corp | 78,100 | $9,623 | 0.0% | $33.05 | +74.5% | COMMON | 15135B101 |
| SO | Southern Company, The | 204,400 | $9,466 | 0.0% | $33.15 | -0.9% | COMMON | 842587107 |
| — | Convergys Corp | 387,100 | $9,461 | 0.0% | $23.16 | — | COMMON | 212485106 |
| BAX | Baxter International Inc | 127,669 | $9,427 | 0.0% | $37.67 | +63.3% | COMMON | 071813109 |
| — | QEP Resources Inc | 750,000 | $9,195 | 0.0% | $9.79 | — | COMMON | 74733V100 |
| CME | CME Group Inc | 55,891 | $9,162 | 0.0% | $107.39 | +16.2% | COMMON | 12572Q105 |
| WEC | WEC Energy Group Inc | 141,498 | $9,148 | 0.0% | $43.35 | +12.4% | COMMON | 92939U106 |
| — | GrubHub Inc | 87,000 | $9,127 | 0.0% | $104.91 | — | COMMON | 400110102 |
| — | Vectren Corp | 127,500 | $9,110 | 0.0% | $66.05 | — | COMMON | 92240G101 |
| — | Tribune Media Co | 237,200 | $9,078 | 0.0% | $42.47 | — | COMMON | 896047503 |
| VNO | Vornado Realty Trust | 121,748 | $9,000 | 0.0% | $80.71 | — | REIT | 929042109 |
| DXC | DXC Technology Co | 111,197 | $8,964 | 0.0% | $69.02 | +18.9% | COMMON | 23355L106 |
| SCHW | Charles Schwab Corp, The | 173,468 | $8,864 | 0.0% | $39.84 | +25.1% | COMMON | 808513105 |
| CAH | Cardinal Health Inc | 178,600 | $8,721 | 0.0% | $51.80 | -12.9% | COMMON | 14149Y108 |
| D | Dominion Energy Inc | 126,800 | $8,645 | 0.0% | $48.41 | -4.2% | COMMON | 25746U109 |
| — | Shutterfly Inc | 93,900 | $8,454 | 0.0% | $90.03 | — | COMMON | 82568P304 |
| — | Mylan NV | 232,920 | $8,418 | 0.0% | $41.38 | — | COMMON | N59465109 |
| FIS | Fidelity National Information Services Inc | 76,833 | $8,147 | 0.0% | $62.11 | +42.4% | COMMON | 31620M106 |
| — | Forest City Realty Trust Inc | 350,000 | $7,984 | 0.0% | $22.81 | — | REIT | 345605109 |
| — | WABCO Holdings Inc | 68,100 | $7,969 | 0.0% | $117.02 | — | COMMON | 92927K102 |
| TGT | Target Corp | 102,200 | $7,779 | 0.0% | $46.13 | +29.3% | COMMON | 87612E106 |
| PKG | Packaging Corp of America | 69,110 | $7,726 | 0.0% | $82.61 | +12.0% | COMMON | 695156109 |
| TMUS | T-Mobile US Inc | 127,100 | $7,594 | 0.0% | $59.23 | -3.4% | COMMON | 872590104 |
| FLEX | Flex Ltd | 537,700 | $7,587 | 0.0% | $8.12 | +38.2% | COMMON | Y2573F102 |
| SNPS | Synopsys Inc | 88,650 | $7,586 | 0.0% | $71.26 | +22.3% | COMMON | 871607107 |
| VIPS | Vipshop Holdings Ltd | 696,115 | $7,553 | 0.0% | $12.00 | — | ADR | 92763W103 |
| — | YY Inc | 74,719 | $7,507 | 0.0% | $75.64 | — | ADR | 98426T106 |
| EIX | Edison International | 118,369 | $7,489 | 0.0% | $44.41 | +0.9% | COMMON | 281020107 |
| EOG | EOG Resources Inc | 60,109 | $7,479 | 0.0% | $79.11 | +10.2% | COMMON | 26875P101 |
| IBN | ICICI Bank Ltd | 930,800 | $7,474 | 0.0% | $8.03 | — | ADR | 45104G104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 145,000 | $7,472 | 0.0% | $55.68 | — | ETF | 81369Y308 |
| — | Marathon Oil Corp | 357,100 | $7,449 | 0.0% | $15.92 | — | COMMON | 565849106 |
| ADBE | Adobe Systems Inc | 30,548 | $7,448 | 0.0% | $215.15 | +9.9% | COMMON | 00724F101 |
| SCCO | Southern Copper Corp | 158,149 | $7,412 | 0.0% | $18.90 | +87.0% | COMMON | 84265V105 |
| — | SINA Corp/China | 86,692 | $7,342 | 0.0% | $94.96 | — | COMMON | G81477104 |
| — | Cousins Properties Inc | 750,000 | $7,268 | 0.0% | $8.81 | — | REIT | 222795106 |
| PLD | Prologis Inc | 110,246 | $7,242 | 0.0% | $38.79 | +34.0% | REIT | 74340W103 |
| FCX | Freeport-McMoRan Inc | 417,000 | $7,197 | 0.0% | $12.67 | +21.7% | COMMON | 35671D857 |
| F | Ford Motor Co | 648,228 | $7,176 | 0.0% | $7.76 | -0.3% | COMMON | 345370860 |
| — | Xerox Corp | 296,068 | $7,106 | 0.0% | $28.74 | — | COMMON | 984121608 |
| — | Aon PLC | 51,760 | $7,100 | 0.0% | $117.71 | — | COMMON | G0408V102 |
| CCL | Carnival Corp | 123,841 | $7,097 | 0.0% | $45.17 | +30.5% | COMMON | 143658300 |
| ITT | ITT Inc | 135,100 | $7,062 | 0.0% | $50.19 | +3.9% | COMMON | 45073V108 |
| HL | Hecla Mining Co | 2,028,674 | $7,060 | 0.0% | $5.62 | -34.8% | COMMON | 422704106 |
| — | Celgene Corp | 88,822 | $7,054 | 0.0% | $94.19 | — | COMMON | 151020104 |
| AEE | Ameren Corp | 115,618 | $7,035 | 0.0% | $41.43 | +11.6% | COMMON | 023608102 |
| CSX | CSX Corp | 110,288 | $7,034 | 0.0% | $10.89 | +70.7% | COMMON | 126408103 |
| AVT | Avnet Inc | 179,400 | $6,943 | 0.0% | $32.62 | +3.1% | COMMON | 053807103 |
| DVA | DaVita Inc | 99,500 | $6,909 | 0.0% | $63.63 | +5.0% | COMMON | 23918K108 |
| FE | FirstEnergy Corp | 192,253 | $6,904 | 0.0% | $23.55 | +6.7% | COMMON | 337932107 |
| AES | AES Corp/VA | 514,595 | $6,901 | 0.0% | $8.21 | +14.3% | COMMON | 00130H105 |
| CMI | Cummins Inc | 51,700 | $6,876 | 0.0% | $126.37 | -3.0% | COMMON | 231021106 |
| CNH | CNH Industrial NV | 643,018 | $6,829 | 0.0% | $6.03 | +49.9% | COMMON | N20944109 |
| FR | First Industrial Realty Trust Inc | 201,000 | $6,701 | 0.0% | $29.23 | — | REIT | 32054K103 |
| SEDG | SolarEdge Technologies Inc | 138,600 | $6,632 | 0.0% | $55.38 | 0.0% | COMMON | 83417M104 |
| V | Visa Inc | 49,892 | $6,608 | 0.0% | $116.61 | +4.7% | COMMON | 92826C839 |
| CAG | Conagra Brands Inc | 182,000 | $6,503 | 0.0% | $20.82 | +32.9% | COMMON | 205887102 |
| UDR | UDR Inc | 170,700 | $6,408 | 0.0% | $25.28 | +8.6% | REIT | 902653104 |
| — | Tech Data Corp | 77,300 | $6,348 | 0.0% | $82.12 | — | COMMON | 878237106 |
| JCI | Johnson Controls International plc | 189,423 | $6,336 | 0.0% | $34.07 | -14.1% | COMMON | G51502105 |
| — | Total System Services Inc | 74,365 | $6,285 | 0.0% | $53.35 | — | COMMON | 891906109 |
| ED | Consolidated Edison Inc | 80,453 | $6,274 | 0.0% | $51.97 | +11.6% | COMMON | 209115104 |
| LUV | Southwest Airlines Co | 122,518 | $6,234 | 0.0% | $53.03 | -9.9% | COMMON | 844741108 |
| BSX | Boston Scientific Corp | 185,226 | $6,057 | 0.0% | $27.19 | +10.9% | COMMON | 101137107 |
| ZBH | Zimmer Biomet Holdings Inc | 53,900 | $6,007 | 0.0% | $105.68 | -3.3% | COMMON | 98956P102 |
| MAR | Marriott International Inc/MD | 46,981 | $5,948 | 0.0% | $120.49 | +6.0% | COMMON | 571903202 |
| — | L Brands Inc | 161,122 | $5,942 | 0.0% | $53.72 | — | COMMON | 501797104 |
| RSG | Republic Services Inc | 86,800 | $5,934 | 0.0% | $34.48 | +73.6% | COMMON | 760759100 |
| WB | Weibo Corp | 66,814 | $5,930 | 0.0% | $61.56 | — | ADR | 948596101 |
| CMS | CMS Energy Corp | 124,867 | $5,904 | 0.0% | $30.21 | +19.5% | COMMON | 125896100 |
| SPG | Simon Property Group Inc | 34,300 | $5,838 | 0.0% | $95.95 | +9.6% | REIT | 828806109 |
| ARCC | Ares Capital Corp | 353,000 | $5,807 | 0.0% | $7.94 | 0.0% | COMMON | 04010L103 |
| BBY | Best Buy Co Inc | 77,700 | $5,795 | 0.0% | $43.77 | +26.9% | COMMON | 086516101 |
| NTAP | NetApp Inc | 73,208 | $5,749 | 0.0% | $29.91 | +91.2% | COMMON | 64110D104 |
| EME | EMCOR Group Inc | 75,000 | $5,714 | 0.0% | $76.91 | -2.1% | COMMON | 29084Q100 |
| OKE | ONEOK Inc | 81,727 | $5,707 | 0.0% | $24.71 | +61.0% | COMMON | 682680103 |
| ES | Eversource Energy | 97,060 | $5,689 | 0.0% | $39.69 | +11.1% | COMMON | 30040W108 |
| RYAAY | Ryanair Holdings PLC | 49,437 | $5,647 | 0.0% | $83.60 | — | ADR | 783513203 |
| — | VMware Inc | 38,400 | $5,644 | 0.0% | $90.57 | — | COMMON | 928563402 |
| DTE | DTE Energy Co | 54,059 | $5,602 | 0.0% | $61.55 | +8.9% | COMMON | 233331107 |
| BVN | Cia de Minas Buenaventura SAA | 405,464 | $5,526 | 0.0% | $11.96 | — | ADR | 204448104 |
| HPE | Hewlett Packard Enterprise Co | 374,000 | $5,464 | 0.0% | $8.59 | +51.6% | COMMON | 42824C109 |
| CNP | CenterPoint Energy Inc | 197,139 | $5,463 | 0.0% | $19.47 | +7.2% | COMMON | 15189T107 |
| FDX | FedEx Corp | 24,050 | $5,461 | 0.0% | $188.54 | +14.8% | COMMON | 31428X106 |
| DGX | Quest Diagnostics Inc | 49,600 | $5,453 | 0.0% | $84.50 | +5.9% | COMMON | 74834L100 |
| AEP | American Electric Power Co Inc | 77,760 | $5,385 | 0.0% | $44.23 | +16.4% | COMMON | 025537101 |
| ARW | Arrow Electronics Inc | 70,800 | $5,330 | 0.0% | $72.06 | +5.6% | COMMON | 042735100 |
| — | MTGE Investment Corp | 270,000 | $5,292 | 0.0% | $19.60 | — | REIT | 55378A105 |
| — | First Data Corp | 251,300 | $5,260 | 0.0% | $18.02 | — | COMMON | 32008D106 |
| — | WestRock Co | 91,202 | $5,200 | 0.0% | $50.32 | — | COMMON | 96145D105 |
| DAL | Delta Air Lines Inc | 103,726 | $5,139 | 0.0% | $41.94 | +17.8% | COMMON | 247361702 |
| NVDA | NVIDIA Corp | 21,678 | $5,136 | 0.0% | $5.79 | +3.8% | COMMON | 67066G104 |
| HUN | Huntsman Corp | 175,300 | $5,119 | 0.0% | $30.63 | +1.0% | COMMON | 447011107 |
| — | Coupa Software Inc | 81,250 | $5,057 | 0.0% | $62.24 | — | COMMON | 22266L106 |
| INTU | Intuit Inc | 24,704 | $5,047 | 0.0% | $126.04 | +44.6% | COMMON | 461202103 |
| NI | NiSource Inc | 190,245 | $5,000 | 0.0% | $16.37 | +16.8% | COMMON | 65473P105 |
| DUK | Duke Energy Corp | 62,309 | $4,927 | 0.0% | $55.51 | +1.7% | COMMON | 26441C204 |
| AER | AerCap Holdings NV | 89,399 | $4,841 | 0.0% | $45.29 | +17.1% | COMMON | N00985106 |
| TAP | Molson Coors Brewing Co | 71,096 | $4,837 | 0.0% | $60.18 | -9.7% | COMMON | 60871R209 |
| VST | Vistra Energy Corp | 203,100 | $4,805 | 0.0% | $17.39 | +13.1% | COMMON | 92840M102 |
| — | Liberty Global PLC | 180,490 | $4,803 | 0.0% | $29.24 | — | UNITS | G5480U120 |
| AWK | American Water Works Co Inc | 56,144 | $4,794 | 0.0% | $61.19 | +17.0% | COMMON | 030420103 |
| NEM | Newmont Mining Corp | 126,000 | $4,751 | 0.0% | $23.34 | +34.3% | COMMON | 651639106 |
| — | Equity Commonwealth | 150,000 | $4,725 | 0.0% | $31.50 | — | REIT | 294628102 |
| CENX | Century Aluminum Co | 300,000 | $4,725 | 0.0% | $16.93 | 0.0% | COMMON | 156431108 |
| WMB | Williams Cos Inc, The | 173,806 | $4,712 | 0.0% | $18.06 | -4.4% | COMMON | 969457100 |
| TS | Tenaris SA | 128,800 | $4,687 | 0.0% | $36.39 | — | ADR | 88031M109 |
| — | SunTrust Banks Inc | 70,571 | $4,659 | 0.0% | $52.79 | — | COMMON | 867914103 |
| GIS | General Mills Inc | 104,375 | $4,620 | 0.0% | $41.78 | -20.0% | COMMON | 370334104 |
| AGI | Alamos Gold Inc | 808,610 | $4,604 | 0.0% | $6.15 | -15.7% | COMMON | 011532108 |
| NWE | NorthWestern Corp | 78,000 | $4,466 | 0.0% | $39.06 | 0.0% | COMMON | 668074305 |
| — | A Schulman Inc | 100,000 | $4,450 | 0.0% | $43.00 | — | COMMON | 808194104 |
| MSI | Motorola Solutions Inc | 38,058 | $4,429 | 0.0% | $75.87 | +30.8% | COMMON | 620076307 |
| WELL | Welltower Inc | 70,107 | $4,395 | 0.0% | $48.17 | -10.4% | REIT | 95040Q104 |
| BK | Bank of New York Mellon Corp, The | 80,334 | $4,332 | 0.0% | $30.41 | +46.6% | COMMON | 064058100 |
| — | Varian Medical Systems Inc | 37,935 | $4,314 | 0.0% | $109.31 | — | COMMON | 92220P105 |
| GLW | Corning Inc | 156,533 | $4,306 | 0.0% | $20.18 | +10.9% | COMMON | 219350105 |
| — | IBERIABANK Corp | 56,710 | $4,299 | 0.0% | $75.81 | — | COMMON | 450828108 |
| CCEP | Coca-Cola European Partners PLC | 105,600 | $4,292 | 0.0% | $31.56 | +0.4% | COMMON | G25839104 |
| RCL | Royal Caribbean Cruises Ltd | 41,311 | $4,280 | 0.0% | $97.60 | +5.2% | COMMON | V7780T103 |
| DAN | Dana Inc | 209,900 | $4,238 | 0.0% | $20.00 | 0.0% | COMMON | 235825205 |
| BL | Blackline Inc | 97,150 | $4,219 | 0.0% | $42.26 | 0.0% | COMMON | 09239B109 |
| KBH | KB Home | 154,500 | $4,209 | 0.0% | $25.81 | -6.2% | COMMON | 48666K109 |
| BTI | British American Tobacco PLC | 83,031 | $4,189 | 0.0% | $59.86 | — | ADR | 110448107 |
| — | Qurate Retail Inc | 196,600 | $4,172 | 0.0% | $21.22 | — | COMMON | 74915M100 |
| NSP | Insperity Inc | 43,560 | $4,149 | 0.0% | $71.44 | 0.0% | COMMON | 45778Q107 |
| — | National Oilwell Varco Inc | 95,300 | $4,136 | 0.0% | $34.60 | — | COMMON | 637071101 |
| ROST | Ross Stores Inc | 47,953 | $4,064 | 0.0% | $54.17 | +39.3% | COMMON | 778296103 |
| UGI | UGI Corp | 78,053 | $4,064 | 0.0% | $43.45 | +11.5% | COMMON | 902681105 |
| EVRG | Evergy Inc | 71,910 | $4,038 | 0.0% | $40.03 | 0.0% | COMMON | 30034W106 |
| NWSA | News Corp | 259,075 | $4,016 | 0.0% | $15.05 | -3.5% | COMMON | 65249B109 |
| — | Jacobs Engineering Group Inc | 62,700 | $3,981 | 0.0% | $64.98 | — | COMMON | 469814107 |
| LEA | Lear Corp | 21,400 | $3,976 | 0.0% | $109.41 | +53.1% | COMMON | 521865204 |
| HSIC | Henry Schein Inc | 54,614 | $3,967 | 0.0% | $61.59 | -8.5% | COMMON | 806407102 |
| — | NxStage Medical Inc | 142,000 | $3,962 | 0.0% | $27.90 | — | COMMON | 67072V103 |
| — | 51job Inc | 40,100 | $3,915 | 0.0% | $97.63 | — | ADR | 316827104 |
| — | Nielsen Holdings PLC | 125,968 | $3,896 | 0.0% | $37.60 | — | COMMON | G6518L108 |
| INFY | Infosys Ltd | 199,860 | $3,883 | 0.0% | $17.31 | — | ADR | 456788108 |
| SRE | Sempra Energy | 33,405 | $3,879 | 0.0% | $37.88 | +12.7% | COMMON | 816851109 |
| MAN | ManpowerGroup Inc | 44,900 | $3,864 | 0.0% | $83.61 | +17.4% | COMMON | 56418H100 |
| MSA | MSA Safety Inc | 40,000 | $3,854 | 0.0% | $90.37 | 0.0% | COMMON | 553498106 |
| GDS | GDS Holdings Ltd | 95,100 | $3,813 | 0.0% | $40.09 | — | ADR | 36165L108 |
| MCHP | Microchip Technology Inc | 41,600 | $3,784 | 0.0% | $14.82 | +171.2% | COMMON | 595017104 |
| ADI | Analog Devices Inc | 39,386 | $3,778 | 0.0% | $74.21 | +10.4% | COMMON | 032654105 |
| XEL | Xcel Energy Inc | 81,951 | $3,744 | 0.0% | $32.71 | +8.3% | COMMON | 98389B100 |
| NXPI | NXP Semiconductors NV | 33,736 | $3,686 | 0.0% | $86.46 | +13.3% | COMMON | N6596X109 |
| EQR | Equity Residential | 57,491 | $3,662 | 0.0% | $40.39 | +16.1% | REIT | 29476L107 |
| WTI | W&T Offshore Inc | 512,000 | $3,661 | 0.0% | $6.46 | 0.0% | COMMON | 92922P106 |
| — | SCANA Corp | 94,484 | $3,640 | 0.0% | $55.54 | — | COMMON | 80589M102 |
| HIG | Hartford Financial Services Group Inc/The | 70,389 | $3,599 | 0.0% | $30.70 | +43.8% | COMMON | 416515104 |
| — | Financial Engines Inc | 80,000 | $3,592 | 0.0% | $44.90 | — | COMMON | 317485100 |
| ZTS | Zoetis Inc | 41,937 | $3,573 | 0.0% | $68.01 | +16.9% | COMMON | 98978V103 |
| — | Viacom Inc | 118,100 | $3,562 | 0.0% | $32.09 | — | COMMON | 92553P201 |
| — | Israel Chemicals Ltd | 776,780 | $3,544 | 0.0% | $4.94 | — | COMMON | M5920A109 |
| — | Discover Financial Services | 49,989 | $3,520 | 0.0% | $61.30 | — | COMMON | 254709108 |
| L | Loews Corp | 72,301 | $3,491 | 0.0% | $39.75 | +22.4% | COMMON | 540424108 |
| BKR | Baker Hughes a GE Co | 105,234 | $3,476 | 0.0% | $26.29 | +3.9% | COMMON | 05722G100 |
| TXNM | PNM Resources Inc | 89,000 | $3,462 | 0.0% | $38.31 | 0.0% | COMMON | 69349H107 |
| OMC | Omnicom Group Inc | 44,831 | $3,419 | 0.0% | $60.67 | -7.6% | COMMON | 681919106 |
| — | Esterline Technologies Corp | 46,000 | $3,395 | 0.0% | $73.80 | — | COMMON | 297425100 |
| PNW | Pinnacle West Capital Corp | 41,746 | $3,363 | 0.0% | $47.84 | +19.6% | COMMON | 723484101 |
| JACK | Jack in the Box Inc | 39,200 | $3,337 | 0.0% | $101.71 | -15.1% | COMMON | 466367109 |
| GWW | WW Grainger Inc | 10,809 | $3,333 | 0.0% | $193.95 | +39.0% | COMMON | 384802104 |
| GT | Goodyear Tire & Rubber Company, The | 142,600 | $3,321 | 0.0% | $25.00 | +2.7% | COMMON | 382550101 |
| FITB | Fifth Third Bancorp | 115,690 | $3,320 | 0.0% | $22.48 | +5.2% | COMMON | 316773100 |
| — | CA Inc | 92,720 | $3,305 | 0.0% | $30.79 | — | COMMON | 12673P105 |
| PPG | PPG Industries Inc | 31,754 | $3,294 | 0.0% | $88.63 | +3.4% | COMMON | 693506107 |
| AAL | American Airlines Group Inc | 86,287 | $3,275 | 0.0% | $44.61 | -3.4% | COMMON | 02376R102 |
| — | HCP Inc | 124,840 | $3,223 | 0.0% | $40.73 | — | REIT | 40414L109 |
| SJM | JM Smucker Company, The | 29,849 | $3,208 | 0.0% | $81.74 | +7.5% | COMMON | 832696405 |
| NBIS | Yandex NV | 89,000 | $3,195 | 0.0% | $35.90 | — | COMMON | N97284108 |
| BF/B | Brown-Forman Corp | 65,132 | $3,192 | 0.0% | $45.34 | +6.3% | COMMON | 115637209 |
| OGS | ONE Gas Inc | 42,700 | $3,191 | 0.0% | $71.11 | 0.0% | COMMON | 68235P108 |
| RF | Regions Financial Corp | 179,380 | $3,189 | 0.0% | $6.00 | +130.0% | COMMON | 7591EP100 |
| DHI | DR Horton Inc | 77,284 | $3,169 | 0.0% | $40.06 | -1.0% | COMMON | 23331A109 |
| BHF | Brighthouse Financial Inc | 78,763 | $3,156 | 0.0% | $51.00 | -5.7% | COMMON | 10922N103 |
| UAL | United Continental Holdings Inc | 45,015 | $3,139 | 0.0% | $67.48 | +3.0% | COMMON | 910047109 |
| LDOS | Leidos Holdings Inc | 53,000 | $3,127 | 0.0% | $52.89 | +5.5% | COMMON | 525327102 |
| MTG | MGIC Investment Corp | 291,484 | $3,125 | 0.0% | $10.89 | 0.0% | COMMON | 552848103 |
| ICE | Intercontinental Exchange Inc | 42,350 | $3,115 | 0.0% | $47.08 | +40.2% | COMMON | 45866F104 |
| — | Randgold Resources Ltd | 40,300 | $3,107 | 0.0% | $77.10 | — | ADR | 752344309 |
| — | Travelport Worldwide Ltd | 167,500 | $3,105 | 0.0% | $18.54 | — | COMMON | G9019D104 |
| — | Kansas City Southern | 29,261 | $3,100 | 0.0% | $92.08 | — | COMMON | 485170302 |
| ALLY | Ally Financial Inc | 117,000 | $3,074 | 0.0% | $18.42 | +14.6% | COMMON | 02005N100 |
| EW | Edwards Lifesciences Corp | 21,102 | $3,072 | 0.0% | $21.11 | +121.2% | COMMON | 28176E108 |
| AR | Antero Resources Corp | 142,907 | $3,051 | 0.0% | $20.88 | -6.0% | COMMON | 03674X106 |
| HTHT | Huazhu Group Ltd | 72,300 | $3,036 | 0.0% | $41.99 | — | ADR | 44332N106 |
| MGM | MGM Resorts International | 104,100 | $3,022 | 0.0% | $21.89 | +42.0% | COMMON | 552953101 |
| PRGO | Perrigo Co PLC | 41,021 | $2,991 | 0.0% | $90.18 | -14.5% | COMMON | G97822103 |
| — | MGM Growth Properties LLC | 98,000 | $2,985 | 0.0% | $26.54 | — | REIT | 55303A105 |
| IP | International Paper Co | 57,138 | $2,976 | 0.0% | $31.50 | +15.4% | COMMON | 460146103 |
| PAYX | Paychex Inc | 43,399 | $2,966 | 0.0% | $42.79 | +20.4% | COMMON | 704326107 |
| AIG | American International Group Inc | 55,615 | $2,949 | 0.0% | $38.53 | +14.9% | COMMON | 026874784 |
| BDX | Becton Dickinson and Co | 12,300 | $2,947 | 0.0% | $165.26 | +20.1% | COMMON | 075887109 |
| EWZ | iShares MSCI Brazil ETF | 91,300 | $2,926 | 0.0% | $43.01 | — | ETF | 464286400 |
| STC | Stewart Information Services Corp | 67,878 | $2,924 | 0.0% | $42.89 | 0.0% | COMMON | 860372101 |
| DPZ | Domino's Pizza Inc | 10,300 | $2,906 | 0.0% | $189.33 | +22.7% | COMMON | 25754A201 |
| — | DISH Network Corp | 85,823 | $2,885 | 0.0% | $50.68 | — | COMMON | 25470M109 |
| FTV | Fortive Corp | 37,300 | $2,876 | 0.0% | $34.25 | +35.1% | COMMON | 34959J108 |
| — | Marvell Technology Group Ltd | 133,800 | $2,869 | 0.0% | $10.46 | — | COMMON | G5876H105 |
| ROP | Roper Technologies Inc | 10,326 | $2,849 | 0.0% | $263.70 | +0.0% | COMMON | 776696106 |
| USNA | USANA Health Sciences Inc | 24,680 | $2,846 | 0.0% | $109.39 | 0.0% | COMMON | 90328M107 |
| LNC | Lincoln National Corp | 45,001 | $2,801 | 0.0% | $46.03 | +6.6% | COMMON | 534187109 |
| — | XL Group Ltd | 49,846 | $2,789 | 0.0% | $49.18 | — | COMMON | G98294104 |
| — | Xilinx Inc | 42,454 | $2,771 | 0.0% | $72.24 | — | COMMON | 983919101 |
| CHKP | Check Point Software Technologies Ltd | 28,369 | $2,771 | 0.0% | $79.09 | +25.2% | COMMON | M22465104 |
| MMS | MAXIMUS Inc | 44,000 | $2,733 | 0.0% | $64.82 | 0.0% | COMMON | 577933104 |
| PFG | Principal Financial Group Inc | 51,456 | $2,725 | 0.0% | $45.41 | -5.0% | COMMON | 74251V102 |
| OPTU | Altice USA Inc | 158,599 | $2,706 | 0.0% | $18.46 | 0.0% | COMMON | 02156K103 |
| HST | Host Hotels & Resorts Inc | 128,033 | $2,698 | 0.0% | $12.77 | +19.7% | REIT | 44107P104 |
| HSY | Hershey Co, The | 28,903 | $2,690 | 0.0% | $69.24 | +12.4% | COMMON | 427866108 |
| LEN | Lennar Corp | 50,843 | $2,669 | 0.0% | $53.13 | -9.6% | COMMON | 526057104 |
| — | Noble Energy Inc | 75,389 | $2,660 | 0.0% | $34.31 | — | COMMON | 655044105 |
| — | Kellogg Co | 37,500 | $2,620 | 0.0% | $48.18 | -6.7% | COMMON | 487836108 |
| ETR | Entergy Corp | 32,326 | $2,612 | 0.0% | $27.89 | +7.1% | COMMON | 29364G103 |
| PVH | PVH Corp | 17,113 | $2,562 | 0.0% | $107.65 | +44.6% | COMMON | 693656100 |
| WHR | Whirlpool Corp | 17,500 | $2,559 | 0.0% | $158.82 | -4.3% | COMMON | 963320106 |
| ILMN | Illumina Inc | 9,095 | $2,540 | 0.0% | $234.94 | +8.3% | COMMON | 452327109 |
| RDY | Dr Reddy's Laboratories Ltd | 78,600 | $2,531 | 0.0% | $32.20 | — | ADR | 256135203 |
| EXPD | Expeditors International of Washington Inc | 34,433 | $2,517 | 0.0% | $57.98 | +9.8% | COMMON | 302130109 |
| — | Micro Focus International PLC | 144,300 | $2,492 | 0.0% | $17.27 | — | ADR | 594837304 |
| — | HD Supply Holdings Inc | 58,031 | $2,489 | 0.0% | $39.45 | — | COMMON | 40416M105 |
| HOLX | Hologic Inc | 62,600 | $2,488 | 0.0% | $39.19 | -1.9% | COMMON | 436440101 |
| APH | Amphenol Corp | 28,416 | $2,476 | 0.0% | $16.83 | +20.2% | COMMON | 032095101 |
| CTAS | Cintas Corp | 13,367 | $2,474 | 0.0% | $15.03 | +177.1% | COMMON | 172908105 |
| ATO | Atmos Energy Corp | 27,384 | $2,468 | 0.0% | $59.70 | +20.8% | COMMON | 049560105 |
| WCN | Waste Connections Inc | 32,400 | $2,439 | 0.0% | $53.34 | +33.1% | COMMON | 94106B101 |
| AVGO | Broadcom Inc | 10,048 | $2,438 | 0.0% | $19.73 | 0.0% | COMMON | 11135F101 |
| NOAH | Noah Holdings Ltd | 46,300 | $2,415 | 0.0% | $52.16 | — | ADR | 65487X102 |
| EWY | iShares MSCI South Korea ETF | 35,300 | $2,390 | 0.0% | $68.61 | — | ETF | 464286772 |
| NTRS | Northern Trust Corp | 22,808 | $2,347 | 0.0% | $77.06 | +9.4% | COMMON | 665859104 |
| COTY | Coty Inc | 165,970 | $2,340 | 0.0% | $16.59 | -14.8% | COMMON | 222070203 |
| CNDT | Conduent Inc | 128,600 | $2,337 | 0.0% | $15.65 | +23.4% | COMMON | 206787103 |
| FISV | Fiserv Inc | 31,542 | $2,337 | 0.0% | $62.49 | +16.2% | COMMON | 337738108 |
| — | Discovery Inc | 84,542 | $2,325 | 0.0% | $24.79 | — | COMMON | 25470F104 |
| CC | Chemours Co, The | 51,900 | $2,302 | 0.0% | $38.06 | -3.7% | COMMON | 163851108 |
| — | Michael Kors Holdings Ltd | 34,565 | $2,302 | 0.0% | $43.04 | — | COMMON | G60754101 |
| WTW | Willis Towers Watson PLC | 15,169 | $2,300 | 0.0% | $125.05 | +9.5% | COMMON | G96629103 |
| — | Maxim Integrated Products Inc | 38,800 | $2,276 | 0.0% | $41.89 | — | COMMON | 57772K101 |
| VOYA | Voya Financial Inc | 47,400 | $2,228 | 0.0% | $27.40 | +69.7% | COMMON | 929089100 |
| ROK | Rockwell Automation Inc | 13,189 | $2,192 | 0.0% | $142.51 | +5.9% | COMMON | 773903109 |
| — | Pioneer Natural Resources Co | 11,544 | $2,185 | 0.0% | $160.23 | — | COMMON | 723787107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 46,170 | $2,182 | 0.0% | $52.08 | +1.1% | COMMON | G66721104 |
| HAS | Hasbro Inc | 23,364 | $2,157 | 0.0% | $70.94 | -5.9% | COMMON | 418056107 |
| WDC | Western Digital Corp | 27,688 | $2,143 | 0.0% | $33.04 | +77.0% | COMMON | 958102105 |
| EZA | iShares MSCI South Africa ETF | 37,000 | $2,130 | 0.0% | $57.57 | — | ETF | 464286780 |
| MNST | Monster Beverage Corp | 37,043 | $2,123 | 0.0% | $25.67 | +5.2% | COMMON | 61174X109 |
| — | Apache Corp | 44,800 | $2,094 | 0.0% | $45.44 | — | COMMON | 037411105 |
| HLX | Helix Energy Solutions Group Inc | 249,400 | $2,078 | 0.0% | $7.34 | 0.0% | COMMON | 42330P107 |
| AME | AMETEK Inc | 28,506 | $2,057 | 0.0% | $70.34 | 0.0% | COMMON | 031100100 |
| HRL | Hormel Foods Corp | 55,200 | $2,054 | 0.0% | $26.74 | +10.1% | COMMON | 440452100 |
| KLAC | KLA-Tencor Corp | 20,037 | $2,054 | 0.0% | $68.34 | +42.0% | COMMON | 482480100 |
| — | Ingersoll-Rand PLC | 22,603 | $2,028 | 0.0% | $64.83 | — | COMMON | G47791101 |
| MAS | Masco Corp | 54,108 | $2,025 | 0.0% | $19.44 | +75.4% | COMMON | 574599106 |
| WH | Wyndham Hotels & Resorts Inc | 34,400 | $2,024 | 0.0% | $60.97 | 0.0% | COMMON | 98311A105 |
| INGR | Ingredion Inc | 18,200 | $2,015 | 0.0% | $117.49 | +0.1% | COMMON | 457187102 |
| — | Alleghany Corp | 3,500 | $2,012 | 0.0% | $578.98 | — | COMMON | 017175100 |
| CPB | Campbell Soup Co | 49,600 | $2,011 | 0.0% | $35.82 | -15.7% | COMMON | 134429109 |
| HII | Huntington Ingalls Industries Inc | 9,200 | $1,994 | 0.0% | $175.18 | +12.8% | COMMON | 446413106 |
| DLTR | Dollar Tree Inc | 23,113 | $1,965 | 0.0% | $75.96 | +21.4% | COMMON | 256746108 |
| HBAN | Huntington Bancshares Inc/OH | 132,791 | $1,960 | 0.0% | $5.76 | +84.3% | COMMON | 446150104 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,300 | $1,947 | 0.0% | $133.17 | +22.7% | COMMON | G50871105 |
| — | ANSYS Inc | 11,000 | $1,916 | 0.0% | $135.65 | — | COMMON | 03662Q105 |
| EG | Everest Re Group Ltd | 8,300 | $1,913 | 0.0% | $155.11 | +29.3% | COMMON | G3223R108 |
| BIIB | Biogen Inc | 6,552 | $1,902 | 0.0% | $294.84 | -4.6% | COMMON | 09062X103 |
| HP | Helmerich & Payne Inc | 29,796 | $1,900 | 0.0% | $62.07 | +9.6% | COMMON | 423452101 |
| DB | Deutsche Bank AG | 176,217 | $1,897 | 0.0% | $12.04 | -7.2% | COMMON | D18190898 |
| — | QIAGEN NV | 52,041 | $1,896 | 0.0% | $29.18 | — | COMMON | N72482123 |
| CBRE | CBRE Group Inc | 39,644 | $1,893 | 0.0% | $35.83 | +32.0% | COMMON | 12504L109 |
| ALV | Autoliv Inc | 13,100 | $1,876 | 0.0% | $63.18 | +40.6% | COMMON | 052800109 |
| ABEV | Ambev SA | 404,800 | $1,874 | 0.0% | $4.63 | — | ADR | 02319V103 |
| — | Hanesbrands Inc | 84,133 | $1,853 | 0.0% | $24.04 | — | COMMON | 410345102 |
| FNF | Fidelity National Financial Inc | 49,000 | $1,843 | 0.0% | $23.90 | +10.1% | UNITS | 31620R303 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 70,800 | $1,842 | 0.0% | $26.02 | — | ADR | 715684106 |
| UNM | Unum Group | 49,161 | $1,818 | 0.0% | $42.87 | -2.7% | COMMON | 91529Y106 |
| MKL | Markel Corp | 1,670 | $1,811 | 0.0% | $983.77 | +14.8% | COMMON | 570535104 |
| KIM | Kimco Realty Corp | 106,069 | $1,802 | 0.0% | $12.64 | -17.7% | REIT | 49446R109 |
| CHD | Church & Dwight Co Inc | 33,904 | $1,802 | 0.0% | $44.83 | -1.6% | COMMON | 171340102 |
| XYL | Xylem Inc/NY | 26,717 | $1,800 | 0.0% | $62.74 | +5.6% | COMMON | 98419M100 |
| TSLA | Tesla Inc | 5,200 | $1,783 | 0.0% | $17.51 | +16.0% | COMMON | 88160R101 |
| CINF | Cincinnati Financial Corp | 26,355 | $1,762 | 0.0% | $42.99 | +35.5% | COMMON | 172062101 |
| BALL | Ball Corp | 48,194 | $1,713 | 0.0% | $32.88 | +7.0% | COMMON | 058498106 |
| — | HollyFrontier Corp | 24,900 | $1,704 | 0.0% | $64.68 | — | COMMON | 436106108 |
| PIPR | Piper Jaffray Cos | 22,100 | $1,698 | 0.0% | $78.29 | 0.0% | COMMON | 724078100 |
| HOG | Harley-Davidson Inc | 40,280 | $1,695 | 0.0% | $44.30 | -4.8% | COMMON | 412822108 |
| — | BB&T Corp | 33,213 | $1,675 | 0.0% | $45.90 | — | COMMON | 054937107 |
| — | CBS Corp | 29,779 | $1,674 | 0.0% | $64.45 | — | COMMON | 124857202 |
| EXPE | Expedia Group Inc | 13,611 | $1,636 | 0.0% | $112.60 | -0.4% | COMMON | 30212P303 |
| — | Athene Holding Ltd | 37,200 | $1,631 | 0.0% | $47.99 | — | COMMON | G0684D107 |
| FBIN | Fortune Brands Home & Security Inc | 29,900 | $1,605 | 0.0% | $40.98 | +5.3% | COMMON | 34964C106 |
| MAC | Macerich Company, The | 28,069 | $1,595 | 0.0% | $68.55 | — | REIT | 554382101 |
| — | FLIR Systems Inc | 30,400 | $1,580 | 0.0% | $27.74 | — | COMMON | 302445101 |
| HAL | Halliburton Co | 35,014 | $1,578 | 0.0% | $41.43 | +2.9% | COMMON | 406216101 |
| REGN | Regeneron Pharmaceuticals Inc | 4,549 | $1,569 | 0.0% | $409.85 | -24.1% | COMMON | 75886F107 |
| ODFL | Old Dominion Freight Line Inc | 10,500 | $1,564 | 0.0% | $38.79 | +23.6% | COMMON | 679580100 |
| — | WageWorks Inc | 31,200 | $1,560 | 0.0% | $50.00 | — | COMMON | 930427109 |
| ULTA | Ulta Beauty Inc | 6,600 | $1,541 | 0.0% | $235.84 | +2.4% | COMMON | 90384S303 |
| — | Wyndham Destinations Inc | 34,400 | $1,523 | 0.0% | $106.12 | — | COMMON | 98310W108 |
| NVR | NVR Inc | 510 | $1,515 | 0.0% | $2819.56 | +8.5% | COMMON | 62944T105 |
| — | New York Community Bancorp Inc | 136,500 | $1,507 | 0.0% | $15.27 | — | COMMON | 649445103 |
| TRGP | Targa Resources Corp | 30,258 | $1,497 | 0.0% | $34.15 | +5.7% | COMMON | 87612G101 |
| — | Chemin de fer Canadien Pacifique Limitee | 8,135 | $1,490 | 0.0% | $142.54 | — | COMMON | 13645T100 |
| CHRW | CH Robinson Worldwide Inc | 17,803 | $1,489 | 0.0% | $51.83 | +43.6% | COMMON | 12541W209 |
| — | Apergy Corp | 35,400 | $1,478 | 0.0% | $41.75 | — | COMMON | 03755L104 |
| TROW | T Rowe Price Group Inc | 12,684 | $1,472 | 0.0% | $50.64 | +70.9% | COMMON | 74144T108 |
| — | Concho Resources Inc | 10,600 | $1,467 | 0.0% | $111.80 | — | COMMON | 20605P101 |
| OGE | OGE Energy Corp | 40,700 | $1,433 | 0.0% | $29.72 | +13.0% | COMMON | 670837103 |
| CDW | CDW Corp | 17,700 | $1,430 | 0.0% | $47.59 | +48.5% | COMMON | 12514G108 |
| PHM | PulteGroup Inc | 49,600 | $1,426 | 0.0% | $25.40 | +8.8% | COMMON | 745867101 |
| NUE | Nucor Corp | 22,800 | $1,425 | 0.0% | $33.99 | +59.2% | COMMON | 670346105 |
| CDNS | Cadence Design Systems Inc | 32,500 | $1,408 | 0.0% | $35.87 | +14.6% | COMMON | 127387108 |
| IRM | Iron Mountain Inc | 39,944 | $1,398 | 0.0% | $20.12 | +10.4% | REIT | 46284V101 |
| AJG | Arthur J Gallagher & Co | 21,400 | $1,397 | 0.0% | $45.30 | +34.6% | COMMON | 363576109 |
| VALE | Vale SA | 108,900 | $1,396 | 0.0% | $12.82 | — | ADR | 91912E105 |
| MTD | Mettler-Toledo International Inc | 2,400 | $1,389 | 0.0% | $541.80 | +5.3% | COMMON | 592688105 |
| VRSN | VeriSign Inc | 10,053 | $1,381 | 0.0% | $83.08 | +53.0% | COMMON | 92343E102 |
| PNR | Pentair PLC | 32,549 | $1,370 | 0.0% | $32.03 | +25.5% | COMMON | G7S00T104 |
| MAA | Mid-America Apartment Communities Inc | 13,600 | $1,369 | 0.0% | $67.40 | +6.6% | REIT | 59522J103 |
| LNT | Alliant Energy Corp | 32,315 | $1,368 | 0.0% | $27.59 | +17.6% | COMMON | 018802108 |
| DLR | Digital Realty Trust Inc | 11,800 | $1,317 | 0.0% | $81.00 | +0.3% | REIT | 253868103 |
| TRMB | Trimble Inc | 40,066 | $1,316 | 0.0% | $32.50 | +6.8% | COMMON | 896239100 |
| — | Fang Holdings Ltd | 338,600 | $1,314 | 0.0% | $3.88 | — | ADR | 30711Y102 |
| PCAR | PACCAR Inc | 21,200 | $1,314 | 0.0% | $33.01 | -3.3% | COMMON | 693718108 |
| AXS | Axis Capital Holdings Ltd | 23,500 | $1,307 | 0.0% | $41.68 | +10.4% | COMMON | G0692U109 |
| GPN | Global Payments Inc | 11,600 | $1,293 | 0.0% | $86.57 | +24.2% | COMMON | 37940X102 |
| Z | Zillow Group Inc | 21,700 | $1,282 | 0.0% | $26.02 | +112.9% | COMMON | 98954M200 |
| NFLX | Netflix Inc | 3,268 | $1,279 | 0.0% | $17.00 | +100.5% | COMMON | 64110L106 |
| MLM | Martin Marietta Materials Inc | 5,691 | $1,271 | 0.0% | $160.20 | +25.9% | COMMON | 573284106 |
| QRVO | Qorvo Inc | 15,500 | $1,243 | 0.0% | $73.96 | +4.5% | COMMON | 74736K101 |
| — | Spectrum Brands Holdings Inc | 15,000 | $1,224 | 0.0% | $124.37 | — | COMMON | 84763R101 |
| CTRA | Cabot Oil & Gas Corp | 51,213 | $1,219 | 0.0% | $19.88 | -13.4% | COMMON | 127097103 |
| ORLY | O'Reilly Automotive Inc | 4,457 | $1,219 | 0.0% | $15.81 | +10.1% | COMMON | 67103H107 |
| DOV | Dover Corp | 16,600 | $1,215 | 0.0% | $64.57 | +5.3% | COMMON | 260003108 |
| JBHT | JB Hunt Transport Services Inc | 9,961 | $1,211 | 0.0% | $86.38 | +32.0% | COMMON | 445658107 |
| IQV | IQVIA Holdings Inc | 12,060 | $1,204 | 0.0% | $101.76 | -1.8% | COMMON | 46266C105 |
| — | Newfield Exploration Co | 39,700 | $1,201 | 0.0% | $40.24 | — | COMMON | 651290108 |
| — | CDK Global Inc | 18,300 | $1,190 | 0.0% | $63.38 | — | COMMON | 12508E101 |
| WAB | Wabtec Corp/DE | 12,000 | $1,183 | 0.0% | $75.73 | +17.4% | COMMON | 929740108 |
| — | Eldorado Gold Corp | 1,167,694 | $1,181 | 0.0% | $2.20 | — | COMMON | 284902103 |
| MCO | Moody's Corp | 6,922 | $1,181 | 0.0% | $68.19 | +132.1% | COMMON | 615369105 |
| — | Harris Corp | 8,102 | $1,171 | 0.0% | $115.57 | — | COMMON | 413875105 |
| CCU | Cia Cervecerias Unidas SA | 46,494 | $1,160 | 0.0% | $26.63 | — | ADR | 204429104 |
| SYK | Stryker Corp | 6,829 | $1,153 | 0.0% | $98.68 | +56.9% | COMMON | 863667101 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1,153 | 0.0% | $17.33 | — | REIT | 376536108 |
| AOS | AO Smith Corp | 19,500 | $1,153 | 0.0% | $40.82 | +34.4% | COMMON | 831865209 |
| GLPG | Galapagos NV | 12,500 | $1,152 | 0.0% | $92.16 | — | ADR | 36315X101 |
| SHW | Sherwin-Williams Co, The | 2,823 | $1,151 | 0.0% | $83.25 | +45.2% | COMMON | 824348106 |
| KNX | Knight-Swift Transportation Holdings Inc | 29,909 | $1,143 | 0.0% | $36.04 | +6.1% | COMMON | 499049104 |
| FRCB | First Republic Bank/CA | 11,800 | $1,142 | 0.0% | $85.08 | +9.9% | COMMON | 33616C100 |
| — | Nordstrom Inc | 21,870 | $1,132 | 0.0% | $50.95 | — | COMMON | 655664100 |
| — | Liberty Property Trust | 25,500 | $1,130 | 0.0% | $34.43 | — | REIT | 531172104 |
| IT | Gartner Inc | 8,500 | $1,130 | 0.0% | $90.59 | +41.3% | COMMON | 366651107 |
| ESLT | Elbit Systems Ltd | 9,617 | $1,128 | 0.0% | $111.88 | -2.0% | COMMON | M3760D101 |
| ARE | Alexandria Real Estate Equities Inc | 8,900 | $1,123 | 0.0% | $94.15 | 0.0% | REIT | 015271109 |
| — | Office Depot Inc | 437,800 | $1,116 | 0.0% | $2.55 | — | COMMON | 676220106 |
| — | People's United Financial Inc | 60,616 | $1,097 | 0.0% | $16.03 | — | COMMON | 712704105 |
| — | Discovery Inc | 42,209 | $1,076 | 0.0% | $19.80 | — | COMMON | 25470F302 |
| IDXX | IDEXX Laboratories Inc | 4,700 | $1,024 | 0.0% | $86.95 | +137.0% | COMMON | 45168D104 |
| LII | Lennox International Inc | 5,100 | $1,021 | 0.0% | $173.34 | +6.4% | COMMON | 526107107 |
| — | Hess Corp | 15,200 | $1,017 | 0.0% | $47.60 | — | COMMON | 42809H107 |
| GFI | Gold Fields Ltd | 281,800 | $1,006 | 0.0% | $4.33 | — | ADR | 38059T106 |
| — | Parsley Energy Inc | 32,100 | $972 | 0.0% | $28.80 | — | COMMON | 701877102 |
| STZ | Constellation Brands Inc | 4,385 | $960 | 0.0% | $154.73 | +29.0% | COMMON | 21036P108 |
| — | Interpublic Group of Cos Inc, The | 40,768 | $956 | 0.0% | $11.16 | +55.3% | COMMON | 460690100 |
| ROL | Rollins Inc | 17,900 | $941 | 0.0% | $18.07 | +14.6% | COMMON | 775711104 |
| SABR | Sabre Corp | 37,300 | $919 | 0.0% | $22.89 | +1.3% | COMMON | 78573M104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,405 | $919 | 0.0% | $143.14 | +8.3% | COMMON | 92532F100 |
| JBGS | JBG SMITH Properties | 25,000 | $912 | 0.0% | $34.36 | — | REIT | 46590V100 |
| RL | Ralph Lauren Corp | 7,100 | $893 | 0.0% | $74.98 | +39.3% | COMMON | 751212101 |
| CLX | Clorox Company, The | 6,605 | $893 | 0.0% | $78.70 | +25.6% | COMMON | 189054109 |
| — | Sirius XM Holdings Inc | 131,700 | $892 | 0.0% | $3.98 | — | COMMON | 82968B103 |
| — | Andeavor | 6,800 | $892 | 0.0% | $103.59 | — | COMMON | 03349M105 |
| MIDD | Middleby Corp, The | 8,500 | $888 | 0.0% | $129.02 | -12.3% | COMMON | 596278101 |
| AYI | Acuity Brands Inc | 7,600 | $881 | 0.0% | $204.33 | -41.9% | COMMON | 00508Y102 |
| GRMN | Garmin Ltd | 14,400 | $878 | 0.0% | $38.60 | +29.5% | COMMON | H2906T109 |
| ON | ON Semiconductor Corp | 39,200 | $872 | 0.0% | $24.17 | 0.0% | COMMON | 682189105 |
| — | Aptiv PLC | 9,452 | $866 | 0.0% | $91.62 | — | COMMON | G6095L109 |
| XPO | XPO Logistics Inc | 8,600 | $862 | 0.0% | $36.28 | 0.0% | COMMON | 983793100 |
| O | Realty Income Corp | 15,884 | $854 | 0.0% | $29.77 | +18.1% | REIT | 756109104 |
| EWBC | East West Bancorp Inc | 13,000 | $848 | 0.0% | $49.01 | +14.1% | COMMON | 27579R104 |
| GAP | Gap Inc, The | 26,100 | $845 | 0.0% | $17.70 | +32.7% | COMMON | 364760108 |
| — | Cerner Corp | 14,116 | $844 | 0.0% | $60.29 | — | COMMON | 156782104 |
| LNG | Cheniere Energy Inc | 12,860 | $838 | 0.0% | $41.39 | +48.7% | COMMON | 16411R208 |
| TRU | TransUnion | 11,500 | $824 | 0.0% | $59.81 | +7.6% | COMMON | 89400J107 |
| KMX | CarMax Inc | 11,297 | $823 | 0.0% | $59.56 | +12.1% | COMMON | 143130102 |
| ISRG | Intuitive Surgical Inc | 1,721 | $823 | 0.0% | $50.98 | +199.2% | COMMON | 46120E602 |
| DVN | Devon Energy Corp | 18,600 | $818 | 0.0% | $23.02 | +19.8% | COMMON | 25179M103 |
| WLK | Westlake Chemical Corp | 7,600 | $818 | 0.0% | $99.34 | 0.0% | COMMON | 960413102 |
| — | Alexion Pharmaceuticals Inc | 6,582 | $817 | 0.0% | $119.36 | — | COMMON | 015351109 |
| IPGP | IPG Photonics Corp | 3,700 | $816 | 0.0% | $241.23 | -2.2% | COMMON | 44980X109 |
| AMG | Affiliated Managers Group Inc | 5,489 | $816 | 0.0% | $143.33 | +12.1% | COMMON | 008252108 |
| UHS | Universal Health Services Inc | 7,309 | $815 | 0.0% | $108.34 | +4.5% | COMMON | 913903100 |
| CMG | Chipotle Mexican Grill Inc | 1,853 | $799 | 0.0% | $6.93 | +17.9% | COMMON | 169656105 |
| MAT | Mattel Inc | 48,500 | $796 | 0.0% | $15.56 | -2.5% | COMMON | 577081102 |
| RNR | RenaissanceRe Holdings Ltd | 6,600 | $794 | 0.0% | $129.24 | 0.0% | COMMON | G7496G103 |
| — | Liberty Media Corp-Liberty Formula One | 20,900 | $776 | 0.0% | $37.13 | — | UNITS | 531229854 |
| — | Arconic Inc | 45,566 | $775 | 0.0% | $24.34 | — | COMMON | 03965L100 |
| UHAL | AMERCO | 2,176 | $775 | 0.0% | $36.60 | -5.0% | COMMON | 023586100 |
| KEYS | Keysight Technologies Inc | 13,100 | $773 | 0.0% | $55.57 | 0.0% | COMMON | 49338L103 |
| FTS | Fortis Inc | 23,794 | $760 | 0.0% | $23.24 | +5.1% | COMMON | 349553107 |
| LYV | Live Nation Entertainment Inc | 15,500 | $753 | 0.0% | $44.13 | -3.0% | COMMON | 538034109 |
| LBTYAUSD | Liberty Global PLC | 27,000 | $744 | 0.0% | $33.54 | — | UNITS | G5480U104 |
| WU | Western Union Co, The | 36,470 | $741 | 0.0% | $19.06 | — | COMMON | 959802109 |
| — | Annaly Capital Management Inc | 71,800 | $739 | 0.0% | $10.34 | — | REIT | 035710409 |
| EFX | Equifax Inc | 5,860 | $733 | 0.0% | $79.31 | +39.8% | COMMON | 294429105 |
| JKHY | Jack Henry & Associates Inc | 5,600 | $730 | 0.0% | $102.47 | +10.6% | COMMON | 426281101 |
| DRI | Darden Restaurants Inc | 6,724 | $720 | 0.0% | $56.80 | +30.5% | COMMON | 237194105 |
| WAT | Waters Corp | 3,675 | $711 | 0.0% | $140.59 | +40.1% | COMMON | 941848103 |
| EL | Estee Lauder Cos Inc, The | 4,979 | $710 | 0.0% | $79.13 | +69.9% | COMMON | 518439104 |
| UAA | Under Armour Inc | 31,232 | $702 | 0.0% | $29.28 | -32.5% | COMMON | 904311107 |
| ALLE | Allegion PLC | 8,900 | $689 | 0.0% | $73.98 | -1.5% | COMMON | G0176J109 |
| MOS | Mosaic Company, The | 24,527 | $688 | 0.0% | $26.69 | -10.5% | COMMON | 61945C103 |
| MKC | McCormick & Co Inc/MD | 5,865 | $681 | 0.0% | $35.36 | +28.5% | COMMON | 579780206 |
| LBRDK | Liberty Broadband Corp | 9,000 | $681 | 0.0% | $79.79 | -11.1% | COMMON | 530307305 |
| TDG | TransDigm Group Inc | 1,960 | $676 | 0.0% | $144.47 | +68.8% | COMMON | 893641100 |
| WRB | WR Berkley Corp | 9,300 | $673 | 0.0% | $12.86 | +45.2% | COMMON | 084423102 |
| UA | Under Armour Inc | 31,800 | $670 | 0.0% | $26.87 | -33.9% | COMMON | 904311206 |
| — | Liberty Media Corp-Liberty SiriusXM | 14,700 | $667 | 0.0% | $34.54 | — | UNITS | 531229607 |
| — | Juniper Networks Inc | 24,245 | $665 | 0.0% | $22.52 | — | COMMON | 48203R104 |
| XRAY | DENTSPLY SIRONA Inc | 15,108 | $661 | 0.0% | $61.94 | -24.2% | COMMON | 24906P109 |
| BXP | Boston Properties Inc | 5,246 | $658 | 0.0% | $69.44 | +23.1% | REIT | 101121101 |
| ARMK | Aramark | 17,675 | $656 | 0.0% | $23.15 | +8.4% | COMMON | 03852U106 |
| WDAY | Workday Inc | 5,300 | $642 | 0.0% | $84.43 | +51.7% | COMMON | 98138H101 |
| FANG | Diamondback Energy Inc | 4,780 | $629 | 0.0% | $77.55 | +23.8% | COMMON | 25278X109 |
| TTWO | Take-Two Interactive Software Inc | 5,300 | $627 | 0.0% | $110.64 | -1.6% | COMMON | 874054109 |
| VISN | CommScope Holding Co Inc | 21,410 | $625 | 0.0% | $38.06 | -13.5% | COMMON | 20337X109 |
| — | Weight Watchers International Inc | 6,100 | $617 | 0.0% | $101.15 | — | COMMON | 948626106 |
| — | Activision Blizzard Inc | 8,037 | $613 | 0.0% | $64.41 | — | COMMON | 00507V109 |
| — | Twenty-First Century Fox Inc | 12,075 | $600 | 0.0% | $31.65 | — | COMMON | 90130A101 |
| PANW | Palo Alto Networks Inc | 2,900 | $596 | 0.0% | $22.85 | +45.9% | COMMON | 697435105 |
| TFX | Teleflex Inc | 2,200 | $590 | 0.0% | $193.12 | +32.8% | COMMON | 879369106 |
| — | Symantec Corp | 28,510 | $589 | 0.0% | $25.84 | — | COMMON | 871503108 |
| KSS | Kohl's Corp | 8,000 | $583 | 0.0% | $44.86 | +48.6% | COMMON | 500255104 |
| ESS | Essex Property Trust Inc | 2,417 | $578 | 0.0% | $172.98 | +6.0% | REIT | 297178105 |
| BEN | Franklin Resources Inc | 17,808 | $571 | 0.0% | $26.27 | -10.4% | COMMON | 354613101 |
| SWKS | Skyworks Solutions Inc | 5,906 | $571 | 0.0% | $63.76 | +27.9% | COMMON | 83088M102 |
| — | IHS Markit Ltd | 10,974 | $566 | 0.0% | $45.84 | — | COMMON | G47567105 |
| — | Cimarex Energy Co | 5,405 | $550 | 0.0% | $116.83 | — | COMMON | 171798101 |
| — | GGP Inc | 26,734 | $546 | 0.0% | $22.85 | — | REIT | 36174X101 |
| BTG | B2Gold Corp | 207,059 | $537 | 0.0% | $1.98 | +10.1% | COMMON | 11777Q209 |
| ALKS | Alkermes PLC | 13,000 | $535 | 0.0% | $47.63 | -4.4% | COMMON | G01767105 |
| INVH | Invitation Homes Inc | 23,100 | $533 | 0.0% | $18.40 | 0.0% | REIT | 46187W107 |
| SEIC | SEI Investments Co | 8,400 | $525 | 0.0% | $38.67 | +55.4% | COMMON | 784117103 |
| EMN | Eastman Chemical Co | 5,195 | $519 | 0.0% | $50.05 | +61.5% | COMMON | 277432100 |
| SBAC | SBA Communications Corp | 3,100 | $512 | 0.0% | $102.59 | +45.3% | REIT | 78410G104 |
| BR | Broadridge Financial Solutions Inc | 4,400 | $506 | 0.0% | $99.13 | 0.0% | COMMON | 11133T103 |
| TSCO | Tractor Supply Co | 6,501 | $497 | 0.0% | $11.70 | +5.7% | COMMON | 892356106 |
| LKQ | LKQ Corp | 15,300 | $488 | 0.0% | $35.05 | -14.6% | COMMON | 501889208 |
| — | FleetCor Technologies Inc | 2,300 | $484 | 0.0% | $147.62 | — | COMMON | 339041105 |
| VEEV | Veeva Systems Inc | 6,300 | $484 | 0.0% | $61.08 | +24.5% | COMMON | 922475108 |
| CCK | Crown Holdings Inc | 10,700 | $479 | 0.0% | $49.71 | -10.5% | COMMON | 228368106 |
| EMBJ | Embraer SA | 19,100 | $476 | 0.0% | $25.46 | — | ADR | 29082A107 |
| — | Splunk Inc | 4,800 | $476 | 0.0% | $50.85 | — | COMMON | 848637104 |
| AXTA | Axalta Coating Systems Ltd | 15,700 | $476 | 0.0% | $27.15 | +15.5% | COMMON | G0750C108 |
| — | SL Green Realty Corp | 4,553 | $458 | 0.0% | $105.51 | — | REIT | 78440X101 |
| VMC | Vulcan Materials Co | 3,513 | $453 | 0.0% | $84.20 | +36.9% | COMMON | 929160109 |
| — | Lam Research Corp | 2,617 | $452 | 0.0% | $100.54 | — | COMMON | 512807108 |
| MSCI | MSCI Inc | 2,700 | $447 | 0.0% | $68.91 | +111.4% | COMMON | 55354G100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,200 | $446 | 0.0% | $42.49 | — | ADR | 874039100 |
| CBOE | Cboe Global Markets Inc | 4,200 | $437 | 0.0% | $105.05 | -9.0% | COMMON | 12503M108 |
| ST | Sensata Technologies Holding PLC | 9,100 | $433 | 0.0% | $53.10 | -1.9% | COMMON | G8060N102 |
| LEG | Leggett & Platt Inc | 9,647 | $431 | 0.0% | $50.24 | -14.5% | COMMON | 524660107 |
| — | Cooper Cos Inc/The | 1,800 | $424 | 0.0% | $235.56 | — | COMMON | 216648402 |
| UTHR | United Therapeutics Corp | 3,725 | $421 | 0.0% | $116.57 | -5.7% | COMMON | 91307C102 |
| AIZ | Assurant Inc | 4,035 | $418 | 0.0% | $68.63 | +18.7% | COMMON | 04621X108 |
| NOW | ServiceNow Inc | 2,400 | $414 | 0.0% | $30.52 | +13.6% | COMMON | 81762P102 |
| CGNX | Cognex Corp | 9,000 | $401 | 0.0% | $49.21 | -10.1% | COMMON | 192422103 |
| INCY | Incyte Corp | 5,900 | $395 | 0.0% | $81.73 | -16.3% | COMMON | 45337C102 |
| XYZ | Square Inc | 6,400 | $394 | 0.0% | $55.00 | 0.0% | COMMON | 852234103 |
| JEF | Jefferies Financial Group Inc | 17,231 | $392 | 0.0% | $16.63 | 0.0% | COMMON | 47233W109 |
| HLT | Hilton Worldwide Holdings Inc | 4,932 | $390 | 0.0% | $75.75 | +4.7% | COMMON | 43300A203 |
| — | Arista Networks Inc | 1,500 | $386 | 0.0% | $198.93 | — | COMMON | 040413106 |
| TOL | Toll Brothers Inc | 10,200 | $377 | 0.0% | $29.21 | +40.2% | COMMON | 889478103 |
| ALB | Albemarle Corp | 3,990 | $376 | 0.0% | $87.53 | -1.4% | COMMON | 012653101 |
| WYNN | Wynn Resorts Ltd | 2,200 | $368 | 0.0% | $139.91 | +21.4% | COMMON | 983134107 |
| AGNC | AGNC Investment Corp | 19,530 | $363 | 0.0% | $18.74 | — | REIT | 00123Q104 |
| IFF | International Flavors & Fragrances Inc | 2,919 | $362 | 0.0% | $107.61 | -0.5% | COMMON | 459506101 |
| HMY | Harmony Gold Mining Co Ltd | 230,500 | $360 | 0.0% | $1.85 | — | ADR | 413216300 |
| — | Zayo Group Holdings Inc | 9,700 | $354 | 0.0% | $33.17 | — | COMMON | 98919V105 |
| — | Seattle Genetics Inc | 5,100 | $339 | 0.0% | $54.35 | — | COMMON | 812578102 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,400 | $333 | 0.0% | $31.58 | — | UNITS | 531229409 |
| IEX | IDEX Corp | 2,430 | $332 | 0.0% | $103.87 | +22.5% | COMMON | 45167R104 |
| URI | United Rentals Inc | 2,250 | $332 | 0.0% | $167.32 | -5.4% | COMMON | 911363109 |
| RJF | Raymond James Financial Inc | 3,700 | $331 | 0.0% | $49.92 | +10.4% | COMMON | 754730109 |
| CSGP | CoStar Group Inc | 800 | $330 | 0.0% | $31.92 | +20.6% | COMMON | 22160N109 |
| — | Duke Realty Corp | 11,300 | $328 | 0.0% | $23.12 | — | REIT | 264411505 |
| CPRT | Copart Inc | 5,400 | $305 | 0.0% | $13.54 | 0.0% | COMMON | 217204106 |
| BMRN | BioMarin Pharmaceutical Inc | 3,100 | $292 | 0.0% | $85.44 | +2.5% | COMMON | 09061G101 |
| ZION | Zions Bancorporation | 5,400 | $285 | 0.0% | $53.82 | +2.6% | COMMON | 989701107 |
| FAST | Fastenal Co | 5,882 | $283 | 0.0% | $8.92 | +19.2% | COMMON | 311900104 |
| CF | CF Industries Holdings Inc | 6,372 | $283 | 0.0% | $30.15 | +11.8% | COMMON | 125269100 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,800 | $276 | 0.0% | $99.19 | 0.0% | COMMON | 02043Q107 |
| SEE | Sealed Air Corp | 6,434 | $273 | 0.0% | $33.09 | +15.6% | COMMON | 81211K100 |
| — | Twitter Inc | 6,162 | $269 | 0.0% | $22.58 | — | COMMON | 90184L102 |
| — | Federal Realty Investment Trust | 2,121 | $268 | 0.0% | $115.90 | — | REIT | 313747206 |
| GDDY | GoDaddy Inc | 3,500 | $247 | 0.0% | $68.02 | 0.0% | COMMON | 380237107 |
| RMD | ResMed Inc | 2,300 | $238 | 0.0% | $51.09 | +84.2% | COMMON | 761152107 |
| SSNC | SS&C Technologies Holdings Inc | 4,500 | $234 | 0.0% | $41.87 | +20.9% | COMMON | 78467J100 |
| — | Eaton Vance Corp | 4,346 | $227 | 0.0% | $52.23 | — | COMMON | 278265103 |
| MTN | Vail Resorts Inc | 800 | $219 | 0.0% | $214.19 | +14.3% | COMMON | 91879Q109 |
| PH | Parker-Hannifin Corp | 1,400 | $218 | 0.0% | $168.05 | -9.6% | COMMON | 701094104 |
| — | Stericycle Inc | 3,217 | $210 | 0.0% | $65.28 | — | COMMON | 858912108 |
| — | Twenty-First Century Fox Inc | 4,271 | $210 | 0.0% | $27.21 | — | COMMON | 90130A200 |
| STLD | Steel Dynamics Inc | 4,500 | $207 | 0.0% | $30.41 | +32.3% | COMMON | 858119100 |
| — | Worldpay Inc | 2,465 | $202 | 0.0% | $82.24 | — | COMMON | 981558109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 4,200 | $202 | 0.0% | $48.10 | — | ADR | 833635105 |
| AMD | Advanced Micro Devices Inc | 10,200 | $153 | 0.0% | $12.71 | 0.0% | COMMON | 007903107 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 18,500 | $111 | 0.0% | $10.46 | — | ADR | 20441A102 |
| FXI | iShares China Large-Cap ETF | 20,000 | $90 | 0.0% | $42.97 | — | Call | 464287184 |