Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $10.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,382,986 | $2.274B | 22.7% | $167.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,907,024 | $2.106B | 21.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 10,543,478 | $554M | 5.5% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 3,908,999 | $464M | 4.6% | $121.05 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 7,428,501 | $322M | 3.2% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 9,160,838 | $294M | 2.9% | $33.67 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR | 2,502,134 | $287M | 2.9% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1,973,849 | $240M | 2.4% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 804,993 | $220M | 2.2% | $230.45 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 2,518,163 | $214M | 2.1% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,762,022 | $188M | 1.9% | $115.63 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,865,979 | $166M | 1.7% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 2,448,104 | $164M | 1.6% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,386,437 | $151M | 1.5% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 11,315,785 | $136M | 1.4% | $12.21 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 1,120,184 | $126M | 1.3% | $113.48 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA MONTREAL QUE | 598,476 | $45.04M | 0.4% | $74.75 | +2.4% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 698,767 | $44.97M | 0.4% | $55.91 | -7.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 765,681 | $44.29M | 0.4% | $54.72 | +4.6% | COM NEW | 891160509 |
| — | CELGENE CORP | 546,369 | $43.39M | 0.4% | $100.46 | — | COM | 151020104 |
| T | AT&T INC | 1,270,443 | $40.79M | 0.4% | $15.58 | -6.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 657,649 | $39.47M | 0.4% | $66.86 | — | COM | 931427108 |
| TOL | TOLL BROTHERS INC | 1,027,048 | $37.99M | 0.4% | $42.29 | -3.2% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 752,906 | $36.76M | 0.4% | $48.81 | -7.6% | COM | 14149Y108 |
| EWT | ISHARES INC | 980,530 | $35.3M | 0.4% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| ORCL | ORACLE CORP | 788,597 | $34.75M | 0.3% | $43.92 | -6.3% | COM | 68389X105 |
| PCG | PG&E CORP | 775,654 | $33.01M | 0.3% | $54.40 | -21.2% | COM | 69331C108 |
| CMI | CUMMINS INC | 235,261 | $31.29M | 0.3% | $122.60 | 0.0% | COM | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 733,430 | $29.83M | 0.3% | $26.08 | +11.9% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 520,767 | $29.47M | 0.3% | $39.25 | +2.6% | COM | 064149107 |
| CAT | CATERPILLAR INC DEL | 213,507 | $28.97M | 0.3% | $123.10 | +2.8% | COM | 149123101 |
| GME | GAMESTOP CORP NEW | 1,934,374 | $28.18M | 0.3% | $4.17 | -25.9% | CL A | 36467W109 |
| CVX | CHEVRON CORP NEW | 206,513 | $26.11M | 0.3% | $86.54 | +3.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 551,724 | $25.48M | 0.3% | $47.24 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 162,333 | $25.44M | 0.3% | $135.68 | -0.1% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 301,682 | $24.66M | 0.2% | $67.89 | +1.5% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 262,904 | $23.68M | 0.2% | $89.30 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 208,490 | $21.96M | 0.2% | $88.38 | -10.1% | COM | 494368103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,869 | $21.42M | 0.2% | $164.20 | -8.8% | COM | 018581108 |
| BMO | BANK MONTREAL QUE | 264,561 | $20.44M | 0.2% | $54.57 | +3.2% | COM | 063671101 |
| — | CIMAREX ENERGY CO | 200,375 | $20.39M | 0.2% | $94.27 | — | COM | 171798101 |
| — | NEWFIELD EXPL CO | 672,996 | $20.36M | 0.2% | $25.05 | — | COM | 651290108 |
| CNQ | CANADIAN NAT RES LTD | 562,696 | $20.3M | 0.2% | $10.93 | +7.3% | COM | 136385101 |
| LLY | LILLY ELI & CO | 226,525 | $19.33M | 0.2% | $73.67 | +0.0% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 3,640,204 | $19.29M | 0.2% | $6.10 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 721,566 | $19.16M | 0.2% | $21.47 | -7.3% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 360,008 | $18.88M | 0.2% | $42.51 | +24.1% | COM | 595112103 |
| — | DISH NETWORK CORP | 535,515 | $18M | 0.2% | $39.99 | — | CL A | 25470M109 |
| — | UNITED STATES STL CORP NEW | 506,785 | $17.61M | 0.2% | $32.65 | — | COM | 912909108 |
| CLF | CLEVELAND CLIFFS INC | 2,039,477 | $17.19M | 0.2% | $7.00 | +7.7% | COM | 185899101 |
| — | TRANSCANADA CORP | 394,302 | $17.05M | 0.2% | $44.65 | — | COM | 89353D107 |
| BABA | ALIBABA GROUP HLDG LTD | 84,629 | $15.7M | 0.2% | $185.53 | — | SPONSORED ADS | 01609W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 176,130 | $15.31M | 0.2% | $29.64 | +3.1% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,634 | $15.14M | 0.2% | $40.63 | 0.0% | COM | 110122108 |
| — | BED BATH & BEYOND INC | 746,019 | $14.86M | 0.1% | $30.74 | — | COM | 075896100 |
| — | BROOKFIELD ASSET MGMT INC | 359,425 | $14.57M | 0.1% | $40.12 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 168,219 | $14.41M | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| NTR | NUTRIEN LTD | 262,788 | $14.29M | 0.1% | $38.33 | -0.0% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,009 | $14.25M | 0.1% | $100.37 | -0.4% | COM | 459200101 |
| PFE | PFIZER INC | 386,306 | $14.02M | 0.1% | $24.27 | +0.1% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 774,960 | $13.91M | 0.1% | $18.51 | +1.8% | COM | 56501R106 |
| BCE | BCE INC | 335,333 | $13.57M | 0.1% | $26.17 | -0.5% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 109,950 | $13.34M | 0.1% | $100.70 | 0.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 85,662 | $12.64M | 0.1% | $154.58 | +2.4% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 41,875 | $12.37M | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 166,054 | $12.16M | 0.1% | $75.02 | 0.0% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 409,300 | $11.77M | 0.1% | $27.64 | 0.0% | COM | 745867101 |
| MRK | MERCK & CO INC | 189,089 | $11.48M | 0.1% | $42.84 | +3.9% | COM | 58933Y105 |
| — | DISCOVERY INC | 408,655 | $11.24M | 0.1% | $26.24 | — | COM SER A | 25470F104 |
| PRU | PRUDENTIAL FINL INC | 119,177 | $11.14M | 0.1% | $70.57 | -1.2% | COM | 744320102 |
| — | CANADIAN PAC RY LTD | 60,707 | $11.12M | 0.1% | $176.49 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,512 | $10.82M | 0.1% | $68.98 | -0.9% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 204,176 | $10.63M | 0.1% | $39.21 | -7.3% | COM | 460146103 |
| SLF | SUN LIFE FINL INC | 262,520 | $10.54M | 0.1% | $39.28 | +5.4% | COM | 866796105 |
| PPL | PPL CORP | 349,448 | $9.977M | 0.1% | $24.88 | -20.7% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 142,747 | $9.768M | 0.1% | $49.02 | — | COM | 436106108 |
| MGA | MAGNA INTL INC | 168,012 | $9.766M | 0.1% | $44.36 | +10.3% | COM | 559222401 |
| META | FACEBOOK INC | 48,234 | $9.373M | 0.1% | $177.74 | +1.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 184,855 | $9.189M | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| TU | TELUS CORP | 258,524 | $9.178M | 0.1% | $17.40 | +1.7% | COM | 87971M103 |
| — | RAYTHEON CO | 46,853 | $9.051M | 0.1% | $193.18 | — | COM NEW | 755111507 |
| KSS | KOHLS CORP | 123,066 | $8.972M | 0.1% | $66.67 | 0.0% | COM | 500255104 |
| INTU | INTUIT | 43,546 | $8.897M | 0.1% | $179.65 | +1.4% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,046 | $8.79M | 0.1% | $63.60 | +4.3% | COM | 674599105 |
| TSN | TYSON FOODS INC | 126,865 | $8.735M | 0.1% | $61.52 | -8.6% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 140,181 | $8.726M | 0.1% | $50.50 | -2.9% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 259,927 | $8.528M | 0.1% | $31.67 | -15.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 78,480 | $8.337M | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 57,538 | $8.288M | 0.1% | $113.96 | -0.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 168,609 | $8.237M | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 162,294 | $8.165M | 0.1% | $33.03 | -2.5% | COM | 92343V104 |
| KO | COCA COLA CO | 183,893 | $8.066M | 0.1% | $35.19 | -3.3% | COM | 191216100 |
| — | SPLUNK INC | 80,339 | $7.962M | 0.1% | $99.11 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 178,795 | $7.913M | 0.1% | $41.07 | -18.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 73,221 | $7.674M | 0.1% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 56,752 | $7.571M | 0.1% | $139.11 | -1.0% | COM | 58155Q103 |
| FNV | FRANCO NEVADA CORP | 101,772 | $7.423M | 0.1% | $56.89 | +15.6% | COM | 351858105 |
| EWY | ISHARES INC | 109,461 | $7.412M | 0.1% | $55.84 | — | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 33,045 | $7.289M | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 116,611 | $7.288M | 0.1% | $53.21 | +1.7% | COM | 670346105 |
| — | GROUPE CGI INC | 113,786 | $7.206M | 0.1% | $59.23 | — | CL A SUB VTG | 39945C109 |
| URBN | URBAN OUTFITTERS INC | 160,979 | $7.172M | 0.1% | $41.81 | 0.0% | COM | 917047102 |
| CNP | CENTERPOINT ENERGY INC | 256,768 | $7.115M | 0.1% | $21.56 | -3.1% | COM | 15189T107 |
| BIDU | BAIDU INC | 28,834 | $7.007M | 0.1% | $243.01 | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 17,020 | $6.937M | 0.1% | $120.91 | 0.0% | COM | 824348106 |
| PBA | PEMBINA PIPELINE CORP | 200,262 | $6.931M | 0.1% | $21.63 | +1.7% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 145,706 | $6.916M | 0.1% | $46.77 | +0.5% | CL B | 775109200 |
| — | GOLDCORP INC NEW | 499,131 | $6.847M | 0.1% | $15.72 | — | COM | 380956409 |
| TGT | TARGET CORP | 88,372 | $6.727M | 0.1% | $51.38 | +16.1% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 263,189 | $6.701M | 0.1% | $23.20 | +15.4% | CL B | 878742204 |
| TJX | TJX COS INC NEW | 70,023 | $6.665M | 0.1% | $34.06 | +16.2% | COM | 872540109 |
| — | BARRICK GOLD CORP | 507,501 | $6.663M | 0.1% | $13.99 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 22,819 | $6.623M | 0.1% | $310.41 | -9.4% | COM | 09062X103 |
| — | CBS CORP NEW | 117,804 | $6.623M | 0.1% | $58.13 | — | CL B | 124857202 |
| BKNG | BOOKING HLDGS INC | 3,259 | $6.606M | 0.1% | $2072.14 | 0.0% | COM | 09857L108 |
| — | MICHAEL KORS HLDGS LTD | 96,872 | $6.452M | 0.1% | $51.64 | — | SHS | G60754101 |
| AEM | AGNICO EAGLE MINES LTD | 139,751 | $6.404M | 0.1% | $35.04 | +7.1% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 31,566 | $6.203M | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| RL | RALPH LAUREN CORP | 49,214 | $6.187M | 0.1% | $72.65 | +43.7% | CL A | 751212101 |
| XOM | EXXON MOBIL CORP | 73,409 | $6.073M | 0.1% | $55.75 | +0.7% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 100,224 | $6.042M | 0.1% | $57.76 | -0.8% | COM | 76131D103 |
| CCL | CARNIVAL CORP | 104,664 | $5.998M | 0.1% | $55.04 | +7.1% | UNIT 99/99/9999 | 143658300 |
| WU | WESTERN UN CO | 294,735 | $5.992M | 0.1% | $19.16 | — | COM | 959802109 |
| WPM | WHEATON PRECIOUS METALS CORP | 269,442 | $5.944M | 0.1% | $18.89 | +3.5% | COM | 962879102 |
| EOG | EOG RES INC | 47,736 | $5.94M | 0.1% | $76.17 | +14.5% | COM | 26875P101 |
| AFL | AFLAC INC | 137,959 | $5.935M | 0.1% | $37.45 | +0.3% | COM | 001055102 |
| VFC | V F CORP | 72,088 | $5.877M | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| — | TIFFANY & CO NEW | 43,108 | $5.673M | 0.1% | $131.60 | — | COM | 886547108 |
| FTS | FORTIS INC | 173,373 | $5.538M | 0.1% | $24.34 | +0.3% | COM | 349553107 |
| MAR | MARRIOTT INTL INC NEW | 42,851 | $5.425M | 0.1% | $127.67 | 0.0% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,610 | $5.365M | 0.1% | $14.92 | +16.7% | COM | 67103H107 |
| — | ENCANA CORP | 410,367 | $5.356M | 0.1% | $11.78 | — | COM | 292505104 |
| BEN | FRANKLIN RES INC | 161,862 | $5.188M | 0.1% | $26.23 | -10.3% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,325 | $5.129M | 0.1% | $129.10 | -14.9% | COM | 91307C102 |
| IMO | IMPERIAL OIL LTD | 148,070 | $4.919M | 0.0% | $26.96 | -5.0% | COM NEW | 453038408 |
| CB | CHUBB LIMITED | 37,660 | $4.784M | 0.0% | $127.87 | -8.9% | COM | H1467J104 |
| PCAR | PACCAR INC | 76,847 | $4.761M | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 38,700 | $4.735M | 0.0% | $111.83 | -0.9% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 50,452 | $4.605M | 0.0% | $79.80 | -0.2% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 60,322 | $4.541M | 0.0% | $70.72 | +0.4% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 434,834 | $4.512M | 0.0% | $10.43 | -16.1% | COM | 15135U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 110,199 | $4.478M | 0.0% | $31.88 | -0.6% | SHS | G25839104 |
| JD | JD COM INC | 113,144 | $4.407M | 0.0% | $38.95 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,793 | $4.399M | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| AZO | AUTOZONE INC | 6,528 | $4.38M | 0.0% | $643.96 | +0.2% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,131 | $4.365M | 0.0% | $105.51 | -2.7% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP OHIO | 73,080 | $4.323M | 0.0% | $47.46 | +1.7% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 106,401 | $4.291M | 0.0% | $42.01 | — | COM | 884903105 |
| PSX | PHILLIPS 66 | 37,858 | $4.252M | 0.0% | $81.25 | +2.3% | COM | 718546104 |
| MUR | MURPHY OIL CORP | 123,343 | $4.165M | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| HSY | HERSHEY CO | 44,645 | $4.155M | 0.0% | $86.15 | -9.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,692 | $4.079M | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 11,499 | $3.967M | 0.0% | $345.90 | -10.1% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 34,765 | $3.853M | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 70,708 | $3.749M | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| DE | DEERE & CO | 26,672 | $3.729M | 0.0% | $142.95 | -8.1% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 52,316 | $3.706M | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| D | DOMINION ENERGY INC | 52,170 | $3.557M | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| — | SHAW COMMUNICATIONS INC | 172,009 | $3.502M | 0.0% | $20.70 | — | CL B CONV | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL | 145,426 | $3.383M | 0.0% | $21.60 | — | COM | 91911K102 |
| BP | BP PLC | 71,699 | $3.274M | 0.0% | $38.86 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 68,423 | $3.243M | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| BHP | BHP BILLITON LTD | 64,296 | $3.215M | 0.0% | $42.39 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 45,613 | $3.176M | 0.0% | $37.81 | +37.0% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 42,412 | $3.107M | 0.0% | $76.14 | — | COM | 032511107 |
| ECL | ECOLAB INC | 22,137 | $3.106M | 0.0% | $126.08 | +5.4% | COM | 278865100 |
| NTES | NETEASE INC | 12,217 | $3.087M | 0.0% | $252.68 | — | SPONSORED ADR | 64110W102 |
| — | JUNIPER NETWORKS INC | 111,144 | $3.048M | 0.0% | $25.54 | — | COM | 48203R104 |
| RIO | RIO TINTO PLC | 54,278 | $3.011M | 0.0% | $38.79 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 12,958 | $2.942M | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 18,860 | $2.939M | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 26,555 | $2.919M | 0.0% | $87.91 | +1.8% | COM | 74834L100 |
| KGC | KINROSS GOLD CORP | 762,132 | $2.868M | 0.0% | $3.93 | -4.3% | COM NO PAR | 496902404 |
| PWR | QUANTA SVCS INC | 85,568 | $2.858M | 0.0% | $34.81 | -1.3% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 57,254 | $2.836M | 0.0% | $49.41 | -0.0% | COM NEW | 247361702 |
| — | TD AMERITRADE HLDG CORP | 51,021 | $2.794M | 0.0% | $54.76 | — | COM | 87236Y108 |
| OTEX | OPEN TEXT CORP | 78,535 | $2.762M | 0.0% | $29.15 | 0.0% | COM | 683715106 |
| FFIV | F5 NETWORKS INC | 15,903 | $2.742M | 0.0% | $129.31 | +28.9% | COM | 315616102 |
| H | HYATT HOTELS CORP | 35,405 | $2.731M | 0.0% | $77.18 | 0.0% | COM CL A | 448579102 |
| FITB | FIFTH THIRD BANCORP | 93,173 | $2.674M | 0.0% | $23.82 | -0.8% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,509 | $2.636M | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| GIL | GILDAN ACTIVEWEAR INC | 93,404 | $2.629M | 0.0% | $25.42 | +0.7% | COM | 375916103 |
| VALE | VALE S A | 200,262 | $2.567M | 0.0% | $9.46 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 242,518 | $2.432M | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| MSM | MSC INDL DIRECT INC | 28,399 | $2.41M | 0.0% | $91.12 | -0.6% | CL A | 553530106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,491 | $2.409M | 0.0% | $38.88 | +3.4% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 31,301 | $2.39M | 0.0% | $52.83 | +24.3% | COM | 517834107 |
| — | PETROCHINA CO LTD | 30,710 | $2.342M | 0.0% | $84.26 | — | SPONSORED ADR | 71646E100 |
| EIX | EDISON INTL | 36,262 | $2.294M | 0.0% | $51.41 | -12.9% | COM | 281020107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,560 | $2.263M | 0.0% | $52.48 | -0.8% | SHS | G8060N102 |
| BB | BLACKBERRY LTD | 233,263 | $2.248M | 0.0% | $10.74 | +3.8% | COM | 09228F103 |
| COR | AMERISOURCEBERGEN CORP | 26,062 | $2.222M | 0.0% | $72.94 | -6.9% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 26,777 | $2.163M | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC | 17,053 | $2.117M | 0.0% | $124.14 | — | COM | 015351109 |
| RVTY | PERKINELMER INC | 28,622 | $2.096M | 0.0% | $75.02 | -1.9% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 24,434 | $2.091M | 0.0% | $87.74 | -0.7% | COM | 871607107 |
| CCJ | CAMECO CORP | 184,240 | $2.071M | 0.0% | $10.96 | -3.5% | COM | 13321L108 |
| WHR | WHIRLPOOL CORP | 13,475 | $1.97M | 0.0% | $167.75 | -9.4% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 13,983 | $1.956M | 0.0% | $130.34 | -6.1% | COM | 03076C106 |
| ALV | AUTOLIV INC | 13,498 | $1.933M | 0.0% | $88.84 | 0.0% | COM | 052800109 |
| — | PRAXAIR INC | 12,191 | $1.928M | 0.0% | $143.88 | — | COM | 74005P104 |
| GAP | GAP INC DEL | 58,755 | $1.903M | 0.0% | $24.80 | -5.3% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 10,049 | $1.873M | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 37,942 | $1.86M | 0.0% | $47.34 | +1.8% | CL B | 115637209 |
| NEM | NEWMONT MINING CORP | 48,314 | $1.822M | 0.0% | $25.87 | +21.1% | COM | 651639106 |
| TRMB | TRIMBLE INC | 54,787 | $1.799M | 0.0% | $37.98 | -8.7% | COM | 896239100 |
| AMZN | AMAZON COM INC | 1,042 | $1.771M | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 20,807 | $1.759M | 0.0% | $86.27 | — | COM | 891906109 |
| FDS | FACTSET RESH SYS INC | 8,823 | $1.748M | 0.0% | $186.79 | -0.8% | COM | 303075105 |
| — | CRESCENT PT ENERGY CORP | 232,216 | $1.705M | 0.0% | $13.03 | — | COM | 22576C101 |
| NVR | NVR INC | 568 | $1.687M | 0.0% | $3122.51 | -2.0% | COM | 62944T105 |
| MO | ALTRIA GROUP INC | 29,484 | $1.674M | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| STT | STATE STR CORP | 17,758 | $1.653M | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| RGLD | ROYAL GOLD INC | 17,623 | $1.636M | 0.0% | $72.60 | +23.3% | COM | 780287108 |
| AMG | AFFILIATED MANAGERS GROUP | 10,986 | $1.633M | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| YUMC | YUM CHINA HLDGS INC | 42,209 | $1.623M | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| AVY | AVERY DENNISON CORP | 15,820 | $1.615M | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 22,887 | $1.611M | 0.0% | $70.24 | — | COM | 254709108 |
| — | FLIR SYS INC | 29,240 | $1.52M | 0.0% | $51.47 | — | COM | 302445101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,731 | $1.465M | 0.0% | $89.30 | +1.8% | COM | 759509102 |
| XYL | XYLEM INC | 21,337 | $1.438M | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| IEX | IDEX CORP | 10,518 | $1.435M | 0.0% | $127.01 | +0.1% | COM | 45167R104 |
| SCCO | SOUTHERN COPPER CORP | 30,306 | $1.42M | 0.0% | $18.97 | +86.3% | COM | 84265V105 |
| CAKE | CHEESECAKE FACTORY INC | 25,685 | $1.414M | 0.0% | $40.30 | +11.6% | COM | 163072101 |
| — | RANDGOLD RES LTD | 17,111 | $1.319M | 0.0% | $71.97 | — | ADR | 752344309 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,556 | $1.283M | 0.0% | $94.64 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 26,658 | $1.27M | 0.0% | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| AMCX | AMC NETWORKS INC | 20,131 | $1.252M | 0.0% | $51.92 | +9.9% | CL A | 00164V103 |
| MET | METLIFE INC | 28,655 | $1.249M | 0.0% | $36.61 | -1.9% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 6,572 | $1.244M | 0.0% | $150.73 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 14,573 | $1.235M | 0.0% | $75.43 | 0.0% | COM | 778296103 |
| BWA | BORGWARNER INC | 28,463 | $1.228M | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 28,904 | $1.185M | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 56,005 | $1.18M | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 10,505 | $1.179M | 0.0% | $107.79 | +0.3% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION | 22,110 | $1.165M | 0.0% | $53.85 | +2.5% | COM | 989701107 |
| — | SYMANTEC CORP | 55,261 | $1.141M | 0.0% | $23.47 | — | COM | 871503108 |
| TECH | BIO TECHNE CORP | 7,636 | $1.13M | 0.0% | $33.97 | +8.3% | COM | 09073M104 |
| ATHM | AUTOHOME INC | 10,942 | $1.105M | 0.0% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| AXP | AMERICAN EXPRESS CO | 11,241 | $1.102M | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| V | VISA INC | 8,313 | $1.101M | 0.0% | $108.69 | +12.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 10,229 | $1.066M | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| — | BB&T CORP | 20,930 | $1.056M | 0.0% | $52.05 | — | COM | 054937107 |
| — | VARIAN MED SYS INC | 9,062 | $1.031M | 0.0% | $115.72 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC | 7,499 | $1.013M | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| BALL | BALL CORP | 27,063 | $962K | 0.0% | $37.09 | -5.1% | COM | 058498106 |
| CHH | CHOICE HOTELS INTL INC | 12,690 | $959K | 0.0% | $75.35 | -0.2% | COM | 169905106 |
| — | CONTINENTAL RESOURCES INC | 14,753 | $955K | 0.0% | $59.58 | — | COM | 212015101 |
| — | BLACK KNIGHT INC | 17,755 | $951K | 0.0% | $47.11 | — | COM | 09215C105 |
| MSFT | MICROSOFT CORP | 9,649 | $951K | 0.0% | $87.35 | +2.8% | COM | 594918104 |
| — | YAMANA GOLD INC | 325,087 | $944K | 0.0% | $5.24 | — | COM | 98462Y100 |
| ROP | ROPER TECHNOLOGIES INC | 3,406 | $940K | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| KRC | KILROY RLTY CORP | 12,417 | $939K | 0.0% | $71.58 | — | COM | 49427F108 |
| GPN | GLOBAL PMTS INC | 8,315 | $927K | 0.0% | $105.17 | +2.2% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 5,391 | $927K | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| FISV | FISERV INC | 12,443 | $922K | 0.0% | $70.32 | +3.3% | COM | 337738108 |
| IRM | IRON MTN INC NEW | 26,186 | $917K | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| IT | GARTNER INC | 6,749 | $897K | 0.0% | $124.90 | +2.5% | COM | 366651107 |
| CACI | CACI INTL INC | 5,317 | $896K | 0.0% | $146.16 | +10.4% | CL A | 127190304 |
| PKG | PACKAGING CORP AMER | 8,006 | $895K | 0.0% | $95.04 | -2.7% | COM | 695156109 |
| TAL | TAL ED GROUP | 24,205 | $891K | 0.0% | $36.81 | — | SPONSORED ADS | 874080104 |
| DVN | DEVON ENERGY CORP NEW | 20,032 | $881K | 0.0% | $29.92 | -7.8% | COM | 25179M103 |
| ESS | ESSEX PPTY TR INC | 3,568 | $853K | 0.0% | $176.73 | +3.7% | COM | 297178105 |
| WELL | WELLTOWER INC | 13,476 | $845K | 0.0% | $47.14 | -8.5% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC | 6,317 | $823K | 0.0% | $110.76 | +2.3% | COM | 426281101 |
| — | ANSYS INC | 4,677 | $815K | 0.0% | $156.69 | — | COM | 03662Q105 |
| — | KIRKLAND LAKE GOLD LTD | 38,491 | $815K | 0.0% | $13.43 | — | COM | 49741E100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,649 | $815K | 0.0% | $44.57 | +3.2% | SHS | G0692U109 |
| — | NUANCE COMMUNICATIONS INC | 58,672 | $815K | 0.0% | $15.75 | — | COM | 67020Y100 |
| RF | REGIONS FINL CORP NEW | 45,746 | $813K | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| — | CONCHO RES INC | 5,848 | $809K | 0.0% | $114.25 | — | COM | 20605P101 |
| FTNT | FORTINET INC | 12,871 | $804K | 0.0% | $9.74 | +21.6% | COM | 34959E109 |
| — | WESTROCK CO | 13,987 | $798K | 0.0% | $64.19 | — | COM | 96145D105 |
| CVLT | COMMVAULT SYSTEMS INC | 12,051 | $794K | 0.0% | $53.90 | +27.6% | COM | 204166102 |
| RGA | REINSURANCE GROUP AMER INC | 5,951 | $794K | 0.0% | $153.78 | -3.0% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 3,955 | $792K | 0.0% | $188.99 | -2.4% | COM | 526107107 |
| — | JACOBS ENGR GROUP INC DEL | 12,368 | $785K | 0.0% | $59.15 | — | COM | 469814107 |
| TPH | TRI POINTE GROUP INC | 47,848 | $783K | 0.0% | $17.17 | -0.9% | COM | 87265H109 |
| ALLE | ALLEGION PUB LTD CO | 10,033 | $776K | 0.0% | $76.06 | -4.2% | ORD SHS | G0176J109 |
| MAN | MANPOWERGROUP INC | 9,022 | $776K | 0.0% | $123.55 | -20.5% | COM | 56418H100 |
| OC | OWENS CORNING NEW | 12,132 | $769K | 0.0% | $87.14 | -20.8% | COM | 690742101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,302 | $768K | 0.0% | $49.41 | -12.7% | COM | 34964C106 |
| — | HESS CORP | 11,467 | $767K | 0.0% | $65.05 | — | COM | 42809H107 |
| KBR | KBR INC | 42,755 | $766K | 0.0% | $16.40 | -3.7% | COM | 48242W106 |
| — | ANNALY CAP MGMT INC | 73,809 | $759K | 0.0% | $10.28 | — | COM | 035710409 |
| CMA | COMERICA INC | 8,276 | $752K | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| INGR | INGREDION INC | 6,634 | $734K | 0.0% | $131.13 | -10.3% | COM | 457187102 |
| — | TORCHMARK CORP | 8,737 | $711K | 0.0% | $84.18 | — | COM | 891027104 |
| SPGI | S&P GLOBAL INC | 3,443 | $702K | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| BXP | BOSTON PROPERTIES INC | 5,413 | $679K | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| — | TUPPERWARE BRANDS CORP | 16,256 | $670K | 0.0% | $41.22 | — | COM | 899896104 |
| DLX | DELUXE CORP | 10,089 | $668K | 0.0% | $51.34 | -4.8% | COM | 248019101 |
| LEG | LEGGETT & PLATT INC | 14,759 | $659K | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| — | MARATHON OIL CORP | 31,089 | $649K | 0.0% | $25.45 | — | COM | 565849106 |
| MORN | MORNINGSTAR INC | 5,059 | $649K | 0.0% | $96.16 | +18.9% | COM | 617700109 |
| COF | CAPITAL ONE FINL CORP | 7,063 | $649K | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| NWSA | NEWS CORP NEW | 41,558 | $644K | 0.0% | $15.05 | -3.5% | CL A | 65249B109 |
| — | NOBLE ENERGY INC | 18,241 | $644K | 0.0% | $50.35 | — | COM | 655044105 |
| SNA | SNAP ON INC | 3,999 | $643K | 0.0% | $134.24 | -7.4% | COM | 833034101 |
| — | ANGLOGOLD ASHANTI LTD | 78,223 | $642K | 0.0% | $11.96 | — | SPONSORED ADR | 035128206 |
| — | APACHE CORP | 13,712 | $641K | 0.0% | $70.42 | — | COM | 037411105 |
| WLY | WILEY JOHN & SONS INC | 10,217 | $638K | 0.0% | $50.25 | +3.0% | CL A | 968223206 |
| PLD | PROLOGIS INC | 9,707 | $638K | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| CPRT | COPART INC | 11,225 | $635K | 0.0% | $12.41 | +9.1% | COM | 217204106 |
| CE | CELANESE CORP DEL | 5,333 | $592K | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| ATR | APTARGROUP INC | 6,174 | $577K | 0.0% | $79.58 | +5.9% | COM | 038336103 |
| RMD | RESMED INC | 5,565 | $576K | 0.0% | $87.58 | +7.5% | COM | 761152107 |
| O | REALTY INCOME CORP | 10,665 | $574K | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,665 | $570K | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| — | OWENS ILL INC | 33,920 | $570K | 0.0% | $21.65 | — | COM NEW | 690768403 |
| — | SL GREEN RLTY CORP | 5,638 | $567K | 0.0% | $96.84 | — | COM | 78440X101 |
| DEI | DOUGLAS EMMETT INC | 14,120 | $567K | 0.0% | $36.76 | — | COM | 25960P109 |
| DLR | DIGITAL RLTY TR INC | 5,061 | $565K | 0.0% | $80.05 | +1.5% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC | 3,404 | $565K | 0.0% | $158.88 | +5.9% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,835 | $565K | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| — | WASHINGTON PRIME GROUP NEW | 69,591 | $564K | 0.0% | $6.67 | — | COM | 93964W108 |
| — | QURATE RETAIL INC | 26,562 | $564K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,434 | $564K | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,467 | $564K | 0.0% | $92.80 | +1.5% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 6,169 | $562K | 0.0% | $63.82 | +5.3% | SH BEN INT | 133131102 |
| — | HOSPITALITY PPTYS TR | 19,635 | $562K | 0.0% | $25.35 | — | COM SH BEN INT | 44106M102 |
| KIM | KIMCO RLTY CORP | 32,938 | $560K | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| — | DUKE REALTY CORP | 19,284 | $560K | 0.0% | $26.46 | — | COM NEW | 264411505 |
| — | WEINGARTEN RLTY INVS | 18,190 | $560K | 0.0% | $28.07 | — | SH BEN INT | 948741103 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,704 | $558K | 0.0% | $39.25 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,012 | $558K | 0.0% | $41.03 | — | COM | 024835100 |
| — | TWO HBRS INVT CORP | 35,251 | $557K | 0.0% | $15.38 | — | COM NEW | 90187B408 |
| GFI | GOLD FIELDS LTD NEW | 156,122 | $557K | 0.0% | $3.92 | — | SPONSORED ADR | 38059T106 |
| REG | REGENCY CTRS CORP | 8,976 | $557K | 0.0% | $43.83 | -1.9% | COM | 758849103 |
| — | DDR CORP | 31,106 | $557K | 0.0% | $17.91 | — | COM | 23317H854 |
| WAT | WATERS CORP | 2,879 | $557K | 0.0% | $206.81 | -4.8% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 5,582 | $557K | 0.0% | $62.65 | +11.7% | COM | 30225T102 |
| — | SENIOR HSG PPTYS TR | 30,818 | $557K | 0.0% | $15.65 | — | SH BEN INT | 81721M109 |
| STLD | STEEL DYNAMICS INC | 12,100 | $556K | 0.0% | $39.00 | +3.2% | COM | 858119100 |
| 1741046D | STERIS PLC | 5,290 | $556K | 0.0% | $93.34 | — | SHS USD | G84720104 |
| — | FEDERAL REALTY INVT TR | 4,387 | $555K | 0.0% | $116.15 | — | SH BEN INT NEW | 313747206 |
| HSIC | SCHEIN HENRY INC | 7,635 | $555K | 0.0% | $55.40 | +1.7% | COM | 806407102 |
| VRE | MACK CALI RLTY CORP | 27,347 | $555K | 0.0% | $16.72 | — | COM | 554489104 |
| CCK | CROWN HOLDINGS INC | 12,390 | $555K | 0.0% | $56.20 | -20.8% | COM | 228368106 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,147 | $555K | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| — | COOPER COS INC | 2,358 | $555K | 0.0% | $228.79 | — | COM NEW | 216648402 |
| — | LIBERTY PPTY TR | 12,525 | $555K | 0.0% | $39.74 | — | SH BEN INT | 531172104 |
| EQR | EQUITY RESIDENTIAL | 8,706 | $554K | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| EQT | EQT CORP | 10,037 | $554K | 0.0% | $41.27 | -37.5% | COM | 26884L109 |
| FLS | FLOWSERVE CORP | 13,696 | $553K | 0.0% | $36.91 | +0.6% | COM | 34354P105 |
| BRKR | BRUKER CORP | 19,029 | $553K | 0.0% | $31.56 | -6.2% | COM | 116794108 |
| UDR | UDR INC | 14,711 | $552K | 0.0% | $26.50 | +3.6% | COM | 902653104 |
| STWD | STARWOOD PPTY TR INC | 25,443 | $552K | 0.0% | $20.95 | — | COM | 85571B105 |
| — | HEALTHCARE RLTY TR | 18,915 | $550K | 0.0% | $27.71 | — | COM | 421946104 |
| — | HILL ROM HLDGS INC | 6,268 | $547K | 0.0% | $87.00 | — | COM | 431475102 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,037 | $547K | 0.0% | $27.31 | — | SH BEN INT | 939653101 |
| — | LIFEPOINT HEALTH INC | 11,164 | $545K | 0.0% | $47.01 | — | COM | 53219L109 |
| IDXX | IDEXX LABS INC | 2,501 | $545K | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| — | PATTERSON COMPANIES INC | 23,959 | $543K | 0.0% | $22.23 | — | COM | 703395103 |
| VRSK | VERISK ANALYTICS INC | 5,048 | $543K | 0.0% | $97.78 | +4.0% | COM | 92345Y106 |
| THC | TENET HEALTHCARE CORP | 15,905 | $534K | 0.0% | $19.91 | +56.1% | COM NEW | 88033G407 |
| CINF | CINCINNATI FINL CORP | 7,962 | $532K | 0.0% | $59.38 | -1.9% | COM | 172062101 |
| BIO | BIO RAD LABS INC | 1,832 | $529K | 0.0% | $242.32 | +13.9% | CL A | 090572207 |
| SCI | SERVICE CORP INTL | 14,619 | $523K | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,200 | $516K | 0.0% | $61.87 | — | SPONSORED ADR | 881624209 |
| — | HARRIS CORP DEL | 3,550 | $513K | 0.0% | $144.51 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 3,294 | $513K | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| — | SINA CORP | 6,056 | $513K | 0.0% | $84.71 | — | ORD | G81477104 |
| CSCO | CISCO SYS INC | 11,611 | $500K | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| — | WELLCARE HEALTH PLANS INC | 2,010 | $495K | 0.0% | $193.65 | — | COM | 94946T106 |
| JBL | JABIL INC | 17,766 | $491K | 0.0% | $26.13 | +2.7% | COM | 466313103 |
| C | CITIGROUP INC | 7,289 | $488K | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 13,001 | $481K | 0.0% | $52.25 | -20.2% | COM | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,346 | $478K | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| MCO | MOODYS CORP | 2,805 | $478K | 0.0% | $115.23 | +37.4% | COM | 615369105 |
| BTG | B2GOLD CORP | 183,209 | $475K | 0.0% | $1.85 | +18.1% | COM | 11777Q209 |
| — | DOMTAR CORP | 9,327 | $445K | 0.0% | $47.71 | — | COM NEW | 257559203 |
| KEY | KEYCORP NEW | 22,573 | $441K | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,620 | $438K | 0.0% | $50.81 | — | COM | 737630103 |
| — | BEMIS INC | 10,233 | $432K | 0.0% | $42.22 | — | COM | 081437105 |
| SON | SONOCO PRODS CO | 8,148 | $428K | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| CTRA | CABOT OIL & GAS CORP | 17,844 | $425K | 0.0% | $19.55 | -12.0% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 4,418 | $417K | 0.0% | $98.71 | -12.6% | COM | 012653101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,304 | $378K | 0.0% | $93.13 | -4.4% | COM | 533900106 |
| SEIC | SEI INVESTMENTS CO | 5,993 | $375K | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| GATX | GATX CORP | 5,037 | $374K | 0.0% | $57.96 | +3.6% | COM | 361448103 |
| CTAS | CINTAS CORP | 2,004 | $371K | 0.0% | $37.38 | +11.4% | COM | 172908105 |
| OSK | OSHKOSH CORP | 5,162 | $363K | 0.0% | $75.04 | -12.0% | COM | 688239201 |
| WEC | WEC ENERGY GROUP INC | 5,588 | $361K | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 8,536 | $361K | 0.0% | $32.87 | -1.3% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,938 | $361K | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| DTE | DTE ENERGY CO | 3,476 | $360K | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 4,470 | $360K | 0.0% | $56.89 | +0.6% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 10,216 | $360K | 0.0% | $35.32 | -4.9% | COM | 670837103 |
| AEE | AMEREN CORP | 5,915 | $360K | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 6,126 | $359K | 0.0% | $44.88 | -1.8% | COM | 30040W108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,770 | $359K | 0.0% | $52.27 | -0.9% | COM | 636180101 |
| TER | TERADYNE INC | 9,397 | $358K | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,186 | $357K | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| MDU | MDU RES GROUP INC | 12,440 | $357K | 0.0% | $8.03 | +5.8% | COM | 552690109 |
| — | AQUA AMERICA INC | 10,143 | $357K | 0.0% | $34.08 | — | COM | 03836W103 |
| XEL | XCEL ENERGY INC | 7,789 | $356K | 0.0% | $37.93 | -6.6% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 7,501 | $355K | 0.0% | $34.73 | +3.9% | COM | 125896100 |
| AES | AES CORP | 26,370 | $354K | 0.0% | $8.19 | +14.5% | COM | 00130H105 |
| RRX | REGAL BELOIT CORP | 4,314 | $353K | 0.0% | $75.24 | +2.9% | COM | 758750103 |
| ATO | ATMOS ENERGY CORP | 3,900 | $352K | 0.0% | $72.39 | -0.4% | COM | 049560105 |
| GT | GOODYEAR TIRE & RUBR CO | 15,074 | $351K | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| GNTX | GENTEX CORP | 15,212 | $350K | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| AGCO | AGCO CORP | 5,757 | $350K | 0.0% | $56.43 | -7.4% | COM | 001084102 |
| — | COLFAX CORP | 11,429 | $350K | 0.0% | $31.90 | — | COM | 194014106 |
| SLAB | SILICON LABORATORIES INC | 3,515 | $350K | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| UGI | UGI CORP NEW | 6,709 | $349K | 0.0% | $44.84 | +8.1% | COM | 902681105 |
| VMI | VALMONT INDS INC | 2,310 | $348K | 0.0% | $156.33 | -6.5% | COM | 920253101 |
| LKQ | LKQ CORP | 10,918 | $348K | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| — | CRANE CO | 4,344 | $348K | 0.0% | $92.77 | — | COM | 224399105 |
| TXNM | PNM RES INC | 8,914 | $347K | 0.0% | $36.63 | +4.6% | COM | 69349H107 |
| GGG | GRACO INC | 7,681 | $347K | 0.0% | $41.27 | +0.8% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 2,989 | $346K | 0.0% | $149.74 | -20.7% | COM | 00508Y102 |
| TTC | TORO CO | 5,741 | $346K | 0.0% | $63.73 | -5.4% | COM | 891092108 |
| DCI | DONALDSON INC | 7,667 | $346K | 0.0% | $42.21 | -3.3% | COM | 257651109 |
| IDA | IDACORP INC | 3,754 | $346K | 0.0% | $84.39 | +6.4% | COM | 451107106 |
| HUBB | HUBBELL INC | 3,228 | $341K | 0.0% | $111.96 | -15.4% | COM | 443510607 |
| NDSN | NORDSON CORP | 2,644 | $340K | 0.0% | $129.93 | -6.4% | COM | 655663102 |
| — | L3 TECHNOLOGIES INC | 1,649 | $317K | 0.0% | $207.65 | — | COM | 502413107 |
| WFC | WELLS FARGO CO NEW | 5,690 | $315K | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| RPM | RPM INTL INC | 5,235 | $305K | 0.0% | $50.92 | -1.5% | COM | 749685103 |
| — | ELDORADO GOLD CORP NEW | 295,098 | $298K | 0.0% | $4.78 | — | COM | 284902103 |
| CBT | CABOT CORP | 4,809 | $297K | 0.0% | $51.90 | -5.7% | COM | 127055101 |
| — | YY INC | 2,950 | $296K | 0.0% | $100.34 | — | ADS REPCOM CLA | 98426T106 |
| NEU | NEWMARKET CORP | 733 | $296K | 0.0% | $347.26 | -3.6% | COM | 651587107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,942 | $294K | 0.0% | $140.63 | -2.6% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,338 | $290K | 0.0% | $118.06 | -9.3% | COM | 459506101 |
| — | SIBANYE STILLWATER | 116,809 | $283K | 0.0% | $10.65 | — | SPONSORED ADR | 825724206 |
| — | CA INC | 7,916 | $282K | 0.0% | $33.69 | — | COM | 12673P105 |
| — | SUNTRUST BKS INC | 4,224 | $279K | 0.0% | $68.01 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 9,914 | $279K | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| — | TAHOE RES INC | 56,389 | $277K | 0.0% | $12.72 | — | COM | 873868103 |
| — | PRETIUM RES INC | 33,154 | $243K | 0.0% | $9.54 | — | COM | 74139C102 |
| CIEN | CIENA CORP | 8,938 | $237K | 0.0% | $23.53 | +7.9% | COM NEW | 171779309 |
| NGD | NEW GOLD INC CDA | 110,029 | $229K | 0.0% | $4.84 | -52.2% | COM | 644535106 |
| — | NATIONAL INSTRS CORP | 5,457 | $229K | 0.0% | $50.59 | — | COM | 636518102 |
| KN | KNOWLES CORP | 14,853 | $227K | 0.0% | $14.57 | -5.3% | COM | 49926D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $226K | 0.0% | $639.76 | -10.8% | COM | 592688105 |
| — | TURQUOISE HILL RES LTD | 79,774 | $226K | 0.0% | $3.63 | — | COM | 900435108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,687 | $225K | 0.0% | $17.11 | +4.5% | COM | 928298108 |
| — | AVX CORP NEW | 13,766 | $216K | 0.0% | $16.54 | — | COM | 002444107 |
| ARW | ARROW ELECTRS INC | 2,837 | $214K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,657 | $213K | 0.0% | $25.96 | +1.4% | FNF GROUP COM | 31620R303 |
| BIGGQ | BIG LOTS INC | 5,051 | $211K | 0.0% | $34.01 | 0.0% | COM | 089302103 |
| — | GUESS INC | 9,813 | $210K | 0.0% | $21.40 | — | COM | 401617105 |
| — | ANIXTER INTL INC | 3,291 | $208K | 0.0% | $63.20 | — | COM | 035290105 |
| MUSA | MURPHY USA INC | 2,781 | $207K | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| MTB | M & T BK CORP | 1,211 | $206K | 0.0% | $146.61 | -3.5% | COM | 55261F104 |
| NVDA | NVIDIA CORP | 871 | $206K | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,366 | $205K | 0.0% | $47.16 | 0.0% | COM | 70959W103 |
| TSCO | TRACTOR SUPPLY CO | 2,659 | $203K | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| — | CHICOS FAS INC | 24,935 | $203K | 0.0% | $8.86 | — | COM | 168615102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,693 | $202K | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,599 | $202K | 0.0% | $16.95 | -6.2% | COM | 79546E104 |
| ROL | ROLLINS INC | 3,818 | $201K | 0.0% | $19.97 | +3.6% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 861 | $201K | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 5,707 | $201K | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| CVSA | ADTALEM GLOBAL ED INC | 4,165 | $200K | 0.0% | $46.77 | +2.2% | COM | 00737L103 |
| PBI | PITNEY BOWES INC | 22,663 | $194K | 0.0% | $12.39 | -22.1% | COM | 724479100 |
| VIPS | VIPSHOP HLDGS LTD | 12,658 | $137K | 0.0% | $10.82 | — | SPONSORED ADR | 92763W103 |