CIK: 0001350694 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $9,653,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,849,878 | $2,282,117 | 23.6% | $167.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,761,836 | $2,081,235 | 21.6% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 11,370,046 | $588,741 | 6.1% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 3,908,999 | $440,779 | 4.6% | $121.05 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 7,937,172 | $340,663 | 3.5% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,502,134 | $287,570 | 3.0% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 804,993 | $235,646 | 2.4% | $230.45 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 1,973,849 | $231,473 | 2.4% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 2,518,163 | $217,670 | 2.3% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,762,022 | $189,964 | 2.0% | $115.63 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,865,979 | $167,281 | 1.7% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 2,448,104 | $166,447 | 1.7% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,386,437 | $152,923 | 1.6% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| EWZ | ISHARES INC | 4,449,828 | $150,093 | 1.6% | $33.67 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES GOLD TRUST | 11,315,785 | $129,339 | 1.3% | $12.21 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 1,120,184 | $123,915 | 1.3% | $113.48 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA MONTREAL QUE | 699,313 | $56,016 | 0.6% | $75.27 | +4.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 893,616 | $54,263 | 0.6% | $55.41 | +7.5% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 1,321,750 | $43,657 | 0.5% | $40.93 | -11.6% | COM | 889478103 |
| — | CELGENE CORP | 426,026 | $38,125 | 0.4% | $100.46 | — | COM | 151020104 |
| EWT | ISHARES INC | 980,515 | $36,965 | 0.4% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| BNS | BANK N S HALIFAX | 606,941 | $36,151 | 0.4% | $39.28 | +0.5% | COM | 064149107 |
| — | UNITED STATES STL CORP NEW | 1,092,463 | $33,298 | 0.3% | $31.48 | — | COM | 912909108 |
| EWY | ISHARES INC | 486,063 | $33,184 | 0.3% | $65.47 | — | MSCI STH KOR ETF | 464286772 |
| SU | SUNCOR ENERGY INC NEW | 844,910 | $32,670 | 0.3% | $26.66 | +14.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 353,046 | $31,649 | 0.3% | $69.07 | +10.1% | COM | 136375102 |
| T | AT&T INC | 936,869 | $31,460 | 0.3% | $15.58 | -7.1% | COM | 00206R102 |
| INTC | INTEL CORP | 660,539 | $31,237 | 0.3% | $42.51 | -2.3% | COM | 458140100 |
| PHM | PULTE GROUP INC | 1,051,770 | $26,052 | 0.3% | $26.70 | -2.2% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 309,332 | $25,496 | 0.3% | $55.21 | +6.9% | COM | 063671101 |
| — | NEWFIELD EXPL CO | 862,195 | $24,857 | 0.3% | $25.88 | — | COM | 651290108 |
| IVZ | INVESCO LTD | 1,028,073 | $23,522 | 0.2% | $20.28 | -13.8% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,167 | $23,419 | 0.2% | $164.31 | +0.9% | COM | 018581108 |
| — | GENERAL ELECTRIC CO | 2,012,662 | $22,723 | 0.2% | $11.29 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 568,949 | $21,990 | 0.2% | $47.04 | -13.5% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 243,134 | $21,379 | 0.2% | $89.30 | — | REG SHS | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 645,635 | $21,078 | 0.2% | $11.04 | +7.0% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 454,046 | $20,537 | 0.2% | $43.89 | +12.1% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,761 | $20,375 | 0.2% | $68.84 | -0.2% | SHS - A - | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 207,167 | $19,398 | 0.2% | $30.03 | +7.4% | COM | 136069101 |
| — | TRANSCANADA CORP | 457,779 | $18,508 | 0.2% | $44.06 | — | COM | 89353D107 |
| — | DISH NETWORK CORP | 516,510 | $18,470 | 0.2% | $39.99 | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MGMT INC | 414,926 | $18,454 | 0.2% | $40.70 | — | CL A LTD VT SH | 112585104 |
| — | BED BATH & BEYOND INC | 1,220,998 | $18,315 | 0.2% | $24.62 | — | COM | 075896100 |
| NTR | NUTRIEN LTD | 305,793 | $17,644 | 0.2% | $39.00 | +10.5% | COM | 67077M108 |
| URBN | URBAN OUTFITTERS INC | 425,989 | $17,423 | 0.2% | $43.77 | +2.7% | COM | 917047102 |
| PVH | PVH CORP | 118,228 | $17,072 | 0.2% | $146.28 | 0.0% | COM | 693656100 |
| GAP | GAP INC DEL | 586,184 | $16,911 | 0.2% | $23.24 | -0.7% | COM | 364760108 |
| MFC | MANULIFE FINL CORP | 913,735 | $16,322 | 0.2% | $18.46 | -1.5% | COM | 56501R106 |
| GME | GAMESTOP CORP NEW | 1,065,329 | $16,268 | 0.2% | $4.17 | -15.2% | CL A | 36467W109 |
| BCE | BCE INC | 398,159 | $16,119 | 0.2% | $26.12 | -0.9% | COM NEW | 05534B760 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,070 | $15,959 | 0.2% | $40.63 | +10.7% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 132,246 | $15,704 | 0.2% | $136.14 | -2.6% | COM | 963320106 |
| CMI | CUMMINS INC | 107,225 | $15,662 | 0.2% | $122.60 | -5.2% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 70,683 | $14,945 | 0.2% | $181.42 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 135,421 | $14,532 | 0.2% | $73.67 | +22.5% | COM | 532457108 |
| URI | UNITED RENTALS INC | 87,211 | $14,268 | 0.1% | $154.51 | -2.4% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 85,278 | $14,050 | 0.1% | $185.53 | — | SPONSORED ADS | 01609W102 |
| DVA | DAVITA INC | 190,154 | $13,621 | 0.1% | $70.70 | 0.0% | COM | 23918K108 |
| WU | WESTERN UN CO | 701,521 | $13,371 | 0.1% | $19.10 | — | COM | 959802109 |
| PFE | PFIZER INC | 298,598 | $13,159 | 0.1% | $24.27 | +13.9% | COM | 717081103 |
| SLF | SUN LIFE FINL INC | 304,805 | $12,109 | 0.1% | $39.38 | +1.6% | COM | 866796105 |
| KSS | KOHLS CORP | 160,201 | $11,943 | 0.1% | $68.75 | +10.0% | COM | 500255104 |
| CMCSA | COMCAST CORP NEW | 337,003 | $11,933 | 0.1% | $31.14 | -5.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 97,212 | $11,887 | 0.1% | $86.54 | +1.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 276,956 | $11,887 | 0.1% | $38.90 | -10.1% | COM | 370334104 |
| HSY | HERSHEY CO | 109,681 | $11,187 | 0.1% | $84.34 | -1.5% | COM | 427866108 |
| TU | TELUS CORP | 300,160 | $11,056 | 0.1% | $17.53 | +4.5% | COM | 87971M103 |
| — | MICHAEL KORS HLDGS LTD | 161,170 | $11,050 | 0.1% | $58.39 | — | SHS | G60754101 |
| JNJ | JOHNSON & JOHNSON | 77,815 | $10,752 | 0.1% | $100.70 | +7.3% | COM | 478160104 |
| — | RAYTHEON CO | 48,732 | $10,071 | 0.1% | $193.70 | — | COM NEW | 755111507 |
| WYNN | WYNN RESORTS LTD | 78,808 | $10,013 | 0.1% | $137.18 | 0.0% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,548 | $9,760 | 0.1% | $100.37 | +0.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 63,304 | $9,653 | 0.1% | $123.10 | -2.1% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 178,549 | $9,642 | 0.1% | $48.81 | -15.8% | COM | 14149Y108 |
| NUE | NUCOR CORP | 147,627 | $9,367 | 0.1% | $53.50 | +2.0% | COM | 670346105 |
| TSN | TYSON FOODS INC | 154,354 | $9,189 | 0.1% | $59.62 | -14.7% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,345 | $9,012 | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 171,150 | $8,984 | 0.1% | $44.36 | +0.2% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 170,840 | $8,780 | 0.1% | $47.42 | +7.9% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 112,056 | $8,673 | 0.1% | $48.81 | +15.5% | COM | 20825C104 |
| M | MACYS INC | 243,849 | $8,469 | 0.1% | $37.21 | 0.0% | COM | 55616P104 |
| — | GROUPE CGI INC | 131,076 | $8,445 | 0.1% | $59.92 | — | CL A SUB VTG | 39945C109 |
| — | BARRICK GOLD CORP | 759,367 | $8,399 | 0.1% | $13.02 | — | COM | 067901108 |
| IP | INTL PAPER CO | 168,538 | $8,284 | 0.1% | $39.21 | -9.1% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,648 | $8,258 | 0.1% | $38.57 | -0.3% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,587 | $8,208 | 0.1% | $66.86 | — | COM | 931427108 |
| FDX | FEDEX CORP | 33,673 | $8,108 | 0.1% | $213.85 | -0.8% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 235,660 | $8,002 | 0.1% | $21.86 | +5.9% | COM | 706327103 |
| MRK | MERCK & CO INC | 111,299 | $7,896 | 0.1% | $42.84 | +18.2% | COM | 58933Y105 |
| VFC | V F CORP | 78,529 | $7,339 | 0.1% | $76.16 | +12.0% | COM | 918204108 |
| FNV | FRANCO NEVADA CORP | 117,368 | $7,337 | 0.1% | $57.79 | +10.2% | COM | 351858105 |
| ROST | ROSS STORES INC | 73,510 | $7,285 | 0.1% | $83.39 | +2.4% | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 302,186 | $7,278 | 0.1% | $23.31 | +3.1% | CL B | 878742204 |
| CVS | CVS HEALTH CORP | 92,216 | $7,259 | 0.1% | $55.91 | +1.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 20,432 | $7,219 | 0.1% | $310.41 | +10.9% | COM | 09062X103 |
| — | SOUTHWESTERN ENERGY CO | 1,365,464 | $6,978 | 0.1% | $6.10 | — | COM | 845467109 |
| — | HOLLYFRONTIER CORP | 99,731 | $6,971 | 0.1% | $49.02 | — | COM | 436106108 |
| QSR | RESTAURANT BRANDS INTL INC | 117,089 | $6,928 | 0.1% | $58.21 | +4.6% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 15,128 | $6,886 | 0.1% | $120.91 | +14.7% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,726 | $6,870 | 0.1% | $128.26 | -3.6% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 18,618 | $6,834 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| — | CIMAREX ENERGY CO | 73,055 | $6,790 | 0.1% | $94.27 | — | COM | 171798101 |
| MCD | MCDONALDS CORP | 40,436 | $6,765 | 0.1% | $135.68 | -0.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,282 | $6,679 | 0.1% | $63.60 | +6.5% | COM | 674599105 |
| BIDU | BAIDU INC | 28,834 | $6,594 | 0.1% | $243.01 | — | SPON ADR REP A | 056752108 |
| FTS | FORTIS INC | 202,798 | $6,571 | 0.1% | $24.38 | +1.0% | COM | 349553107 |
| — | ENCANA CORP | 477,148 | $6,250 | 0.1% | $11.96 | — | COM | 292505104 |
| PSX | PHILLIPS 66 | 54,226 | $6,112 | 0.1% | $82.70 | +4.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 90,945 | $6,089 | 0.1% | $55.97 | 0.0% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 75,771 | $6,036 | 0.1% | $71.51 | +4.3% | COM | 94106B101 |
| RL | RALPH LAUREN CORP | 43,142 | $5,934 | 0.1% | $72.65 | +58.5% | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 17,034 | $5,893 | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| DHI | D R HORTON INC | 139,696 | $5,892 | 0.1% | $39.92 | 0.0% | COM | 23331A109 |
| — | GOLDCORP INC NEW | 575,729 | $5,864 | 0.1% | $14.98 | — | COM | 380956409 |
| CTRA | CABOT OIL & GAS CORP | 257,080 | $5,789 | 0.1% | $17.41 | -0.9% | COM | 127097103 |
| BWA | BORGWARNER INC | 135,040 | $5,777 | 0.1% | $35.83 | -2.4% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 175,630 | $5,704 | 0.1% | $26.55 | 0.0% | COM | 61945C103 |
| — | THOMSON REUTERS CORP | 124,094 | $5,658 | 0.1% | $42.52 | — | COM | 884903105 |
| MPC | MARATHON PETE CORP | 70,382 | $5,628 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,002 | $5,340 | 0.1% | $75.02 | +0.1% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 155,805 | $5,321 | 0.1% | $34.86 | -4.5% | COM | 008474108 |
| NRG | NRG ENERGY INC | 140,157 | $5,242 | 0.1% | $27.85 | 0.0% | COM NEW | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP | 296,649 | $5,188 | 0.1% | $18.76 | -6.7% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 12,772 | $5,160 | 0.1% | $349.14 | +8.4% | COM | 75886F107 |
| CPRT | COPART INC | 98,996 | $5,101 | 0.1% | $14.65 | +2.0% | COM | 217204106 |
| IMO | IMPERIAL OIL LTD | 157,720 | $5,100 | 0.1% | $26.92 | -2.2% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 506,183 | $5,079 | 0.1% | $10.16 | -16.3% | COM | 15135U109 |
| — | CITRIX SYS INC | 45,651 | $5,075 | 0.1% | $111.17 | — | COM | 177376100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 166,144 | $4,807 | 0.0% | $28.93 | — | SHS CL A | G5480U104 |
| TXN | TEXAS INSTRS INC | 41,789 | $4,484 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 72,937 | $4,399 | 0.0% | $33.01 | +1.7% | COM | 02209S103 |
| BHC | BAUSCH HEALTH COS INC | 169,886 | $4,360 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| MCK | MCKESSON CORP | 32,716 | $4,340 | 0.0% | $139.11 | -11.5% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 5,269 | $4,087 | 0.0% | $643.96 | +14.3% | COM | 053332102 |
| TGT | TARGET CORP | 46,239 | $4,079 | 0.0% | $51.38 | +32.3% | COM | 87612E106 |
| — | SHAW COMMUNICATIONS INC | 202,836 | $3,950 | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 29,901 | $3,814 | 0.0% | $76.17 | +20.0% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,769 | $3,740 | 0.0% | $14.92 | +42.4% | COM | 67103H107 |
| OTEX | OPEN TEXT CORP | 96,886 | $3,684 | 0.0% | $29.65 | +7.3% | COM | 683715106 |
| CLF | CLEVELAND CLIFFS INC | 288,629 | $3,654 | 0.0% | $7.00 | +39.2% | COM | 185899101 |
| WM | WASTE MGMT INC DEL | 40,273 | $3,639 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 33,261 | $3,589 | 0.0% | $89.26 | +6.0% | COM | 74834L100 |
| JD | JD COM INC | 135,070 | $3,524 | 0.0% | $36.86 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 37,062 | $3,518 | 0.0% | $85.90 | -0.3% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,223 | $3,452 | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| NTES | NETEASE INC | 14,583 | $3,329 | 0.0% | $248.72 | — | SPONSORED ADR | 64110W102 |
| ROK | ROCKWELL AUTOMATION INC | 17,681 | $3,316 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| GIL | GILDAN ACTIVEWEAR INC | 107,502 | $3,268 | 0.0% | $25.47 | +1.1% | COM | 375916103 |
| GD | GENERAL DYNAMICS CORP | 15,135 | $3,098 | 0.0% | $169.82 | -2.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 48,428 | $3,024 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| MUR | MURPHY OIL CORP | 90,591 | $3,020 | 0.0% | $21.71 | +11.8% | COM | 626717102 |
| BB | BLACKBERRY LTD | 263,003 | $2,975 | 0.0% | $10.68 | -4.3% | COM | 09228F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64,767 | $2,945 | 0.0% | $31.88 | +8.2% | SHS | G25839104 |
| BHP | BHP BILLITON LTD | 53,725 | $2,678 | 0.0% | $42.39 | — | SPONSORED ADR | 088606108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,778 | $2,677 | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| GILD | GILEAD SCIENCES INC | 34,650 | $2,675 | 0.0% | $52.72 | +7.8% | COM | 375558103 |
| VALE | VALE S A | 177,495 | $2,634 | 0.0% | $9.46 | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 51,579 | $2,632 | 0.0% | $38.79 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 30,734 | $2,613 | 0.0% | $55.75 | +4.4% | COM | 30231G102 |
| CNX | CNX RESOURCES CORPORATION | 179,942 | $2,575 | 0.0% | $15.87 | 0.0% | COM | 12653C108 |
| — | LAM RESEARCH CORP | 16,817 | $2,551 | 0.0% | $151.69 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 22,282 | $2,496 | 0.0% | $34.06 | +36.5% | COM | 872540109 |
| BP | BP PLC | 53,549 | $2,469 | 0.0% | $38.86 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 10,886 | $2,441 | 0.0% | $200.65 | -2.1% | COM | 38141G104 |
| — | CBS CORP NEW | 41,836 | $2,403 | 0.0% | $58.13 | — | CL B | 124857202 |
| CCJ | CAMECO CORP | 210,618 | $2,400 | 0.0% | $10.87 | -6.1% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 1,983 | $2,394 | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,325 | $2,357 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| BXP | BOSTON PROPERTIES INC | 19,097 | $2,351 | 0.0% | $88.94 | +1.5% | COM | 101121101 |
| — | TD AMERITRADE HLDG CORP | 44,071 | $2,328 | 0.0% | $54.76 | — | COM | 87236Y108 |
| VTR | VENTAS INC | 42,095 | $2,289 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 830,857 | $2,263 | 0.0% | $3.87 | -16.3% | COM NO PAR | 496902404 |
| — | PIONEER NAT RES CO | 12,774 | $2,225 | 0.0% | $162.12 | — | COM | 723787107 |
| DE | DEERE & CO | 14,382 | $2,162 | 0.0% | $142.95 | -10.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 18,978 | $2,135 | 0.0% | $89.22 | +3.7% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 18,010 | $2,060 | 0.0% | $93.60 | +7.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 39,614 | $2,042 | 0.0% | $43.92 | -0.8% | COM | 68389X105 |
| — | MAXIM INTEGRATED PRODS INC | 35,827 | $2,020 | 0.0% | $56.38 | — | COM | 57772K101 |
| AAPL | APPLE INC | 8,863 | $2,001 | 0.0% | $49.27 | 0.0% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 1,007 | $1,998 | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 12,277 | $1,952 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| — | RED HAT INC | 13,499 | $1,840 | 0.0% | $136.31 | — | COM | 756577102 |
| MAN | MANPOWERGROUP INC | 20,542 | $1,766 | 0.0% | $104.17 | -14.6% | COM | 56418H100 |
| — | CRESCENT PT ENERGY CORP | 270,261 | $1,719 | 0.0% | $12.09 | — | COM | 22576C101 |
| NEM | NEWMONT MINING CORP | 55,975 | $1,690 | 0.0% | $26.04 | +3.9% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,590 | $1,670 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORP | 9,239 | $1,642 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| GLW | CORNING INC | 46,204 | $1,631 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 12,507 | $1,622 | 0.0% | $111.83 | -1.7% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 27,166 | $1,612 | 0.0% | $52.83 | +10.3% | COM | 517834107 |
| PPL | PPL CORP | 54,882 | $1,606 | 0.0% | $24.88 | -15.1% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,418 | $1,567 | 0.0% | $208.02 | +8.5% | COM | 883556102 |
| META | FACEBOOK INC | 9,420 | $1,549 | 0.0% | $177.74 | +1.1% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 18,046 | $1,548 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| HTHT | HUAZHU GROUP LTD | 46,992 | $1,518 | 0.0% | $32.30 | — | SPONSORED ADS | 44332N106 |
| YUMC | YUM CHINA HLDGS INC | 42,209 | $1,482 | 0.0% | $39.61 | -10.1% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 14,593 | $1,479 | 0.0% | $70.57 | -2.7% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 6,388 | $1,422 | 0.0% | $180.31 | +11.1% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 20,941 | $1,417 | 0.0% | $50.50 | -5.8% | COM | 534187109 |
| WMT | WALMART INC | 14,907 | $1,400 | 0.0% | $25.25 | +8.3% | COM | 931142103 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,175 | $1,397 | 0.0% | $42.55 | — | COM | 637417106 |
| — | PEOPLES UNITED FINANCIAL INC | 81,239 | $1,391 | 0.0% | $17.12 | — | COM | 712704105 |
| APD | AIR PRODS & CHEMS INC | 8,278 | $1,383 | 0.0% | $135.80 | +0.1% | COM | 009158106 |
| MTB | M & T BK CORP | 8,359 | $1,375 | 0.0% | $138.97 | -0.9% | COM | 55261F104 |
| MCO | MOODYS CORP | 8,166 | $1,365 | 0.0% | $147.83 | +11.5% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 16,334 | $1,325 | 0.0% | $29.87 | +5.6% | COM | 29364G103 |
| — | ANADARKO PETE CORP | 19,606 | $1,322 | 0.0% | $76.14 | — | COM | 032511107 |
| NVR | NVR INC | 517 | $1,277 | 0.0% | $3122.51 | -11.6% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,626 | $1,236 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 28,587 | $1,233 | 0.0% | $18.97 | +60.9% | COM | 84265V105 |
| SNPS | SYNOPSYS INC | 12,496 | $1,232 | 0.0% | $87.74 | +8.6% | COM | 871607107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,063 | $1,192 | 0.0% | $52.48 | -0.2% | SHS | G8060N102 |
| CSL | CARLISLE COS INC | 9,754 | $1,188 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| — | CTRIP COM INTL LTD | 31,824 | $1,183 | 0.0% | $45.94 | — | AMERICAN DEP SHS | 22943F100 |
| BA | BOEING CO | 3,125 | $1,162 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| JBL | JABIL INC | 40,671 | $1,101 | 0.0% | $26.86 | +2.1% | COM | 466313103 |
| — | SPLUNK INC | 9,099 | $1,100 | 0.0% | $99.11 | — | COM | 848637104 |
| — | ANNALY CAP MGMT INC | 102,185 | $1,045 | 0.0% | $10.27 | — | COM | 035710409 |
| — | RANDGOLD RES LTD | 14,520 | $1,024 | 0.0% | $71.97 | — | ADR | 752344309 |
| AFL | AFLAC INC | 21,601 | $1,017 | 0.0% | $37.45 | +2.8% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 15,158 | $1,012 | 0.0% | $51.07 | +3.3% | COM | 92939U106 |
| ATHM | AUTOHOME INC | 13,062 | $1,011 | 0.0% | $97.16 | — | SP ADR RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,556 | $1,003 | 0.0% | $94.64 | — | SPON ADR | 647581107 |
| RGLD | ROYAL GOLD INC | 12,807 | $987 | 0.0% | $72.60 | +13.4% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 26,760 | $972 | 0.0% | $35.97 | +1.1% | COM | 670837103 |
| KRC | KILROY RLTY CORP | 13,237 | $949 | 0.0% | $71.59 | — | COM | 49427F108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,648 | $937 | 0.0% | $137.73 | -0.9% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 467 | $935 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| — | CONTINENTAL RESOURCES INC | 13,571 | $927 | 0.0% | $59.58 | — | COM | 212015101 |
| F | FORD MTR CO DEL | 99,838 | $924 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| PWR | QUANTA SVCS INC | 26,326 | $879 | 0.0% | $34.81 | -4.1% | COM | 74762E102 |
| CTAS | CINTAS CORP | 4,357 | $862 | 0.0% | $43.02 | +11.2% | COM | 172908105 |
| TAP | MOLSON COORS BREWING CO | 13,924 | $856 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 11,167 | $854 | 0.0% | $70.24 | — | COM | 254709108 |
| LEG | LEGGETT & PLATT INC | 19,177 | $840 | 0.0% | $43.41 | +3.6% | COM | 524660107 |
| JLL | JONES LANG LASALLE INC | 5,812 | $839 | 0.0% | $157.60 | -1.1% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 9,628 | $834 | 0.0% | $65.90 | +6.8% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 4,121 | $831 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| XRAY | DENTSPLY SIRONA INC | 21,985 | $830 | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,210 | $828 | 0.0% | $114.84 | — | COM | 82669G104 |
| CB | CHUBB LIMITED | 6,058 | $810 | 0.0% | $127.87 | -6.8% | COM | H1467J104 |
| — | HESS CORP | 11,078 | $793 | 0.0% | $65.05 | — | COM | 42809H107 |
| CME | CME GROUP INC | 4,632 | $788 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 3,473 | $777 | 0.0% | $186.79 | +8.1% | COM | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 19,135 | $764 | 0.0% | $29.92 | +1.5% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 12,204 | $750 | 0.0% | $46.01 | +2.5% | COM | 30040W108 |
| — | BB&T CORP | 15,227 | $739 | 0.0% | $52.05 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 31,416 | $731 | 0.0% | $25.43 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 11,011 | $730 | 0.0% | $47.58 | +5.5% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 13,565 | $722 | 0.0% | $44.29 | -0.2% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,638 | $722 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 16,866 | $718 | 0.0% | $33.49 | +1.9% | COM | 018802108 |
| EQT | EQT CORP | 15,816 | $700 | 0.0% | $35.51 | -28.1% | COM | 26884L109 |
| DTE | DTE ENERGY CO | 6,372 | $695 | 0.0% | $69.75 | +4.3% | COM | 233331107 |
| — | APACHE CORP | 14,357 | $684 | 0.0% | $69.40 | — | COM | 037411105 |
| — | KIRKLAND LAKE GOLD LTD | 36,041 | $683 | 0.0% | $13.43 | — | COM | 49741E100 |
| JEF | JEFFERIES FINL GROUP INC | 30,599 | $672 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| — | HCP INC | 25,308 | $666 | 0.0% | $26.32 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,122 | $644 | 0.0% | $93.21 | +3.0% | COM | 015271109 |
| ALL | ALLSTATE CORP | 6,393 | $631 | 0.0% | $79.80 | +2.8% | COM | 020002101 |
| BIO | BIO RAD LABS INC | 2,016 | $631 | 0.0% | $248.53 | +24.9% | CL A | 090572207 |
| TAL | TAL ED GROUP | 24,205 | $622 | 0.0% | $36.81 | — | SPONSORED ADS | 874080104 |
| NTAP | NETAPP INC | 7,219 | $620 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 28,740 | $606 | 0.0% | $15.29 | +4.5% | COM | 44107P104 |
| — | ANGLOGOLD ASHANTI LTD | 69,766 | $599 | 0.0% | $11.96 | — | SPONSORED ADR | 035128206 |
| STWD | STARWOOD PPTY TR INC | 27,402 | $590 | 0.0% | $20.99 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 21,349 | $590 | 0.0% | $21.56 | +4.5% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 11,634 | $588 | 0.0% | $47.34 | -3.1% | CL B | 115637209 |
| — | NOBLE ENERGY INC | 18,241 | $569 | 0.0% | $50.35 | — | COM | 655044105 |
| WFC | WELLS FARGO CO NEW | 10,785 | $567 | 0.0% | $47.15 | -1.4% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 9,709 | $561 | 0.0% | $49.41 | +4.0% | COM NEW | 247361702 |
| ESS | ESSEX PPTY TR INC | 2,268 | $560 | 0.0% | $176.73 | +5.7% | COM | 297178105 |
| — | MOMO INC | 12,772 | $559 | 0.0% | $43.77 | — | ADR | 60879B107 |
| — | ANSYS INC | 2,991 | $558 | 0.0% | $156.69 | — | COM | 03662Q105 |
| — | NEW YORK CMNTY BANCORP INC | 52,829 | $548 | 0.0% | $10.37 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP NEW | 4,622 | $526 | 0.0% | $68.16 | +23.6% | COM | 91913Y100 |
| — | STERICYCLE INC | 8,878 | $521 | 0.0% | $58.68 | — | COM | 858912108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,600 | $508 | 0.0% | $57.77 | — | SPONSORED ADR | 881624209 |
| — | SINA CORP | 7,112 | $494 | 0.0% | $82.45 | — | ORD | G81477104 |
| CAKE | CHEESECAKE FACTORY INC | 9,171 | $491 | 0.0% | $40.30 | +14.6% | COM | 163072101 |
| — | SL GREEN RLTY CORP | 4,992 | $487 | 0.0% | $96.84 | — | COM | 78440X101 |
| — | TUPPERWARE BRANDS CORP | 14,512 | $485 | 0.0% | $41.22 | — | COM | 899896104 |
| CPT | CAMDEN PPTY TR | 5,075 | $475 | 0.0% | $63.82 | +13.2% | SH BEN INT | 133131102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,837 | $463 | 0.0% | $49.41 | -15.1% | COM | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 2,517 | $456 | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| PLD | PROLOGIS INC | 6,712 | $455 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| ALV | AUTOLIV INC | 5,252 | $455 | 0.0% | $88.84 | -10.3% | COM | 052800109 |
| JKHY | HENRY JACK & ASSOC INC | 2,835 | $454 | 0.0% | $110.76 | +21.5% | COM | 426281101 |
| — | NUANCE COMMUNICATIONS INC | 25,975 | $450 | 0.0% | $15.75 | — | COM | 67020Y100 |
| SNA | SNAP ON INC | 2,443 | $449 | 0.0% | $134.24 | +7.3% | COM | 833034101 |
| FTNT | FORTINET INC | 4,732 | $437 | 0.0% | $9.74 | +57.0% | COM | 34959E109 |
| AMCX | AMC NETWORKS INC | 6,503 | $431 | 0.0% | $51.92 | +20.1% | CL A | 00164V103 |
| SO | SOUTHERN CO | 9,789 | $427 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 15,089 | $421 | 0.0% | $23.82 | -7.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,809 | $415 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| O | REALTY INCOME CORP | 7,238 | $412 | 0.0% | $34.12 | +13.3% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 3,046 | $410 | 0.0% | $107.79 | +14.5% | COM | 159864107 |
| TECH | BIO TECHNE CORP | 1,933 | $395 | 0.0% | $33.97 | +25.9% | COM | 09073M104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,171 | $378 | 0.0% | $25.54 | -8.0% | COM | 382550101 |
| — | YAMANA GOLD INC | 149,216 | $372 | 0.0% | $5.24 | — | COM | 98462Y100 |
| GNTX | GENTEX CORP | 17,148 | $368 | 0.0% | $23.66 | -2.2% | COM | 371901109 |
| AGNC | AGNC INVT CORP | 19,703 | $367 | 0.0% | $18.63 | — | COM | 00123Q104 |
| — | 51JOB INC | 4,704 | $362 | 0.0% | $76.96 | — | SP ADR REP COM | 316827104 |
| BTG | B2GOLD CORP | 158,887 | $361 | 0.0% | $1.85 | +2.4% | COM | 11777Q209 |
| VIPS | VIPSHOP HLDGS LTD | 54,516 | $340 | 0.0% | $7.30 | — | SPONSORED ADR | 92763W103 |
| — | FEDERAL REALTY INVT TR | 2,677 | $339 | 0.0% | $116.15 | — | SH BEN INT NEW | 313747206 |
| SEIC | SEI INVESTMENTS CO | 5,516 | $337 | 0.0% | $60.08 | -6.5% | COM | 784117103 |
| RPM | RPM INTL INC | 5,120 | $332 | 0.0% | $50.92 | +26.5% | COM | 749685103 |
| IRM | IRON MTN INC NEW | 9,520 | $329 | 0.0% | $21.76 | +9.4% | COM | 46284V101 |
| CHH | CHOICE HOTELS INTL INC | 3,832 | $319 | 0.0% | $75.35 | -2.1% | COM | 169905106 |
| H | HYATT HOTELS CORP | 3,986 | $317 | 0.0% | $77.18 | -1.0% | COM CL A | 448579102 |
| HRB | BLOCK H & R INC | 11,122 | $286 | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| — | JACOBS ENGR GROUP INC DEL | 3,603 | $276 | 0.0% | $59.15 | — | COM | 469814107 |
| — | FLIR SYS INC | 4,474 | $275 | 0.0% | $51.47 | — | COM | 302445101 |
| REG | REGENCY CTRS CORP | 4,230 | $274 | 0.0% | $43.83 | +7.6% | COM | 758849103 |
| PCAR | PACCAR INC | 4,005 | $273 | 0.0% | $34.80 | -5.9% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 914 | $271 | 0.0% | $263.73 | +7.1% | COM | 776696106 |
| ALLE | ALLEGION PUB LTD CO | 2,989 | $271 | 0.0% | $76.06 | +1.1% | ORD SHS | G0176J109 |
| — | BLACK KNIGHT INC | 5,188 | $270 | 0.0% | $47.11 | — | COM | 09215C105 |
| GDS | GDS HLDGS LTD | 7,572 | $266 | 0.0% | $35.13 | — | SPONSORED ADR | 36165L108 |
| — | YY INC | 3,521 | $264 | 0.0% | $96.23 | — | ADS REPCOM CLA | 98426T106 |
| TPH | TRI POINTE GROUP INC | 21,311 | $264 | 0.0% | $17.17 | -13.8% | COM | 87265H109 |
| VNO | VORNADO RLTY TR | 3,597 | $263 | 0.0% | $73.12 | — | SH BEN INT | 929042109 |
| KBR | KBR INC | 12,464 | $263 | 0.0% | $16.40 | +10.6% | COM | 48242W106 |
| LII | LENNOX INTL INC | 1,206 | $263 | 0.0% | $188.99 | +5.3% | COM | 526107107 |
| FISV | FISERV INC | 3,151 | $260 | 0.0% | $70.32 | +11.6% | COM | 337738108 |
| RF | REGIONS FINL CORP NEW | 14,055 | $258 | 0.0% | $13.90 | +0.3% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 5,455 | $258 | 0.0% | $37.93 | -0.7% | COM | 98389B100 |
| OC | OWENS CORNING NEW | 4,705 | $255 | 0.0% | $87.14 | -30.9% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 1,998 | $255 | 0.0% | $105.17 | +8.8% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 3,445 | $250 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| — | PRETIUM RES INC | 32,374 | $246 | 0.0% | $9.54 | — | COM | 74139C102 |
| IT | GARTNER INC | 1,539 | $244 | 0.0% | $124.90 | +16.1% | COM | 366651107 |
| — | TOTAL SYS SVCS INC | 2,468 | $244 | 0.0% | $86.27 | — | COM | 891906109 |
| DLX | DELUXE CORP | 4,254 | $242 | 0.0% | $51.34 | -17.8% | COM | 248019101 |
| CMS | CMS ENERGY CORP | 4,898 | $240 | 0.0% | $34.73 | +13.0% | COM | 125896100 |
| CACI | CACI INTL INC | 1,303 | $240 | 0.0% | $146.16 | +26.3% | CL A | 127190304 |
| CMA | COMERICA INC | 2,634 | $238 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 17,406 | $230 | 0.0% | $15.05 | -14.1% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 2,237 | $230 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | SIBANYE STILLWATER | 91,026 | $227 | 0.0% | $10.65 | — | SPONSORED ADR | 825724206 |
| CFR | CULLEN FROST BANKERS INC | 2,153 | $225 | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| MORN | MORNINGSTAR INC | 1,778 | $224 | 0.0% | $96.16 | +40.2% | COM | 617700109 |
| SEE | SEALED AIR CORP NEW | 5,561 | $223 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,986 | $220 | 0.0% | $58.41 | +15.7% | COM | 302130109 |
| WLY | WILEY JOHN & SONS INC | 3,595 | $218 | 0.0% | $50.25 | -3.0% | CL A | 968223206 |
| — | DUNKIN BRANDS GROUP INC | 2,745 | $202 | 0.0% | $73.59 | — | COM | 265504100 |
| — | TURQUOISE HILL RES LTD | 76,953 | $164 | 0.0% | $3.63 | — | COM | 900435108 |
| — | TAHOE RES INC | 55,279 | $153 | 0.0% | $12.72 | — | COM | 873868103 |
| — | ELDORADO GOLD CORP NEW | 139,433 | $122 | 0.0% | $4.78 | — | COM | 284902103 |
| — | WASHINGTON PRIME GROUP NEW | 13,359 | $98 | 0.0% | $6.67 | — | COM | 93964W108 |
| NGD | NEW GOLD INC CDA | 79,689 | $63 | 0.0% | $4.84 | -73.4% | COM | 644535106 |
| — | FANG HLDGS LTD | 23,556 | $61 | 0.0% | $2.59 | — | ADR | 30711Y102 |