Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $43.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 42,572,566 | $2.743B | 6.4% | — | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 48,758,418 | $1.574B | 3.7% | — | — | COMMON | 29250N105 |
| BNS | Banque de Nouvelle Ecosse, La | 21,310,000 | $1.269B | 2.9% | — | — | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 13,715,700 | $1.23B | 2.9% | — | — | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 20,180,000 | $1.225B | 2.8% | — | — | COMMON | 891160509 |
| RY | Banque Royale du Canada | 13,300,000 | $1.065B | 2.5% | — | — | COMMON | 780087102 |
| XOM | Exxon Mobil Corp | 9,938,545 | $845M | 2.0% | — | — | COMMON | 30231G102 |
| MA | Mastercard Inc | 3,657,610 | $814M | 1.9% | — | — | COMMON | 57636Q104 |
| MSFT | Microsoft Corp | 7,088,176 | $811M | 1.9% | — | — | COMMON | 594918104 |
| IBM | International Business Machines Corp | 5,141,600 | $777M | 1.8% | — | — | COMMON | 459200101 |
| — | Walgreens Boots Alliance Inc | 10,647,675 | $776M | 1.8% | — | — | COMMON | 931427108 |
| JNJ | Johnson & Johnson | 5,478,612 | $757M | 1.8% | — | — | COMMON | 478160104 |
| QCOM | Qualcomm Inc | 10,191,908 | $734M | 1.7% | — | — | COMMON | 747525103 |
| GOOG | Alphabet Inc | 609,663 | $728M | 1.7% | — | — | COMMON | 02079K107 |
| MDLZ | Mondelez International Inc | 16,936,582 | $728M | 1.7% | — | — | COMMON | 609207105 |
| DG | Dollar General Corp | 6,330,366 | $692M | 1.6% | — | — | COMMON | 256677105 |
| MFC | Societe Financiere Manuvie | 34,600,000 | $618M | 1.4% | — | — | COMMON | 56501R106 |
| ORCL | Oracle Corp | 11,975,665 | $617M | 1.4% | — | — | COMMON | 68389X105 |
| OTEX | Open Text Corp | 15,956,800 | $607M | 1.4% | — | — | COMMON | 683715106 |
| UNH | UnitedHealth Group Inc | 2,277,400 | $606M | 1.4% | — | — | COMMON | 91324P102 |
| AZO | AutoZone Inc | 774,013 | $600M | 1.4% | — | — | COMMON | 053332102 |
| MDT | Medtronic PLC | 5,846,218 | $575M | 1.3% | — | — | COMMON | G5960L103 |
| NTR | Nutrien Ltd | 9,921,441 | $572M | 1.3% | — | — | COMMON | 67077M108 |
| BRK/B | Berkshire Hathaway Inc | 2,642,838 | $566M | 1.3% | — | — | COMMON | 084670702 |
| GD | General Dynamics Corp | 2,729,297 | $559M | 1.3% | — | — | COMMON | 369550108 |
| PPL | PPL Corp | 18,183,901 | $532M | 1.2% | — | — | COMMON | 69351T106 |
| — | Praxair Inc | 3,301,785 | $531M | 1.2% | — | — | COMMON | 74005P104 |
| MCD | McDonald's Corp | 3,047,250 | $510M | 1.2% | — | — | COMMON | 580135101 |
| MMM | 3M Co | 2,384,424 | $502M | 1.2% | — | — | COMMON | 88579Y101 |
| ECL | Ecolab Inc | 3,114,482 | $488M | 1.1% | — | — | COMMON | 278865100 |
| CNQ | Canadian Natural Resources Limited | 14,545,000 | $475M | 1.1% | — | — | COMMON | 136385101 |
| SU | Suncor Energie Inc | 12,050,000 | $466M | 1.1% | — | — | COMMON | 867224107 |
| NEE | NextEra Energy Inc | 2,461,466 | $413M | 1.0% | — | — | COMMON | 65339F101 |
| AAPL | Apple Inc | 1,788,094 | $404M | 0.9% | — | — | COMMON | 037833100 |
| CVS | CVS Health Corp | 5,061,871 | $398M | 0.9% | — | — | COMMON | 126650100 |
| — | TransCanada Corp | 9,775,992 | $395M | 0.9% | — | — | COMMON | 89353D107 |
| GIL | Vetements de Sport Gildan Inc, Les | 12,700,000 | $386M | 0.9% | — | — | COMMON | 375916103 |
| GPC | Genuine Parts Co | 3,650,523 | $363M | 0.8% | — | — | COMMON | 372460105 |
| EEM | iShares MSCI Emerging Markets ETF | 8,369,545 | $359M | 0.8% | — | — | ETF | 464287234 |
| MRSH | Marsh & McLennan Cos Inc | 3,902,143 | $323M | 0.7% | — | — | COMMON | 571748102 |
| — | Brookfield Asset Management Inc | 7,038,000 | $313M | 0.7% | — | — | COMMON | 112585104 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $284M | 0.7% | — | — | COMMON | 706327103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $281M | 0.7% | — | — | COMMON | 767744105 |
| BABA | Alibaba Group Holding Ltd | 1,585,279 | $261M | 0.6% | — | — | ADR | 01609W102 |
| CL | Colgate-Palmolive Co | 3,833,212 | $257M | 0.6% | — | — | COMMON | 194162103 |
| AXP | American Express Co | 2,361,767 | $252M | 0.6% | — | — | COMMON | 025816109 |
| CVE | Cenovus Energy Inc | 22,500,000 | $226M | 0.5% | — | — | COMMON | 15135U109 |
| MCK | McKesson Corp | 1,664,600 | $221M | 0.5% | — | — | COMMON | 58155Q103 |
| GM | General Motors Co | 6,540,943 | $220M | 0.5% | — | — | COMMON | 37045V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $211M | 0.5% | — | — | ETF | 922042858 |
| STN | Stantec Inc | 8,465,772 | $210M | 0.5% | — | — | COMMON | 85472N109 |
| DHR | Danaher Corp | 1,860,713 | $202M | 0.5% | — | — | COMMON | 235851102 |
| — | Shaw Communications Inc | 9,693,109 | $189M | 0.4% | — | — | COMMON | 82028K200 |
| TMO | Thermo Fisher Scientific Inc | 753,082 | $184M | 0.4% | — | — | COMMON | 883556102 |
| T | AT&T Inc | 5,420,044 | $182M | 0.4% | — | — | COMMON | 00206R102 |
| JPM | JPMorgan Chase & Co | 1,560,674 | $176M | 0.4% | — | — | COMMON | 46625H100 |
| RGA | Reinsurance Group of America Inc | 1,192,215 | $172M | 0.4% | — | — | COMMON | 759351604 |
| — | Torchmark Corp | 1,960,108 | $170M | 0.4% | — | — | COMMON | 891027104 |
| WMT | Walmart Inc | 1,767,400 | $166M | 0.4% | — | — | COMMON | 931142103 |
| SLB | Schlumberger Ltd | 2,638,382 | $161M | 0.4% | — | — | COMMON | 806857108 |
| AAP | Advance Auto Parts Inc | 924,129 | $156M | 0.4% | — | — | COMMON | 00751Y106 |
| BIDU | Baidu Inc | 678,405 | $155M | 0.4% | — | — | ADR | 056752108 |
| VZ | Verizon Communications Inc | 2,877,000 | $154M | 0.4% | — | — | COMMON | 92343V104 |
| SYF | Synchrony Financial | 4,895,457 | $152M | 0.4% | — | — | COMMON | 87165B103 |
| STT | State Street Corp | 1,811,633 | $152M | 0.4% | — | — | COMMON | 857477103 |
| TPR | Tapestry Inc | 2,964,100 | $149M | 0.3% | — | — | COMMON | 876030107 |
| — | TD Ameritrade Holding Corp | 2,807,136 | $148M | 0.3% | — | — | COMMON | 87236Y108 |
| — | Redevances Auriferes Osisko Ltee | 19,417,939 | $147M | 0.3% | — | — | COMMON | 68827L101 |
| AMZN | Amazon.com Inc | 72,304 | $145M | 0.3% | — | — | COMMON | 023135106 |
| HRB | H&R Block Inc | 5,513,975 | $142M | 0.3% | — | — | COMMON | 093671105 |
| YUM | Yum! Brands Inc | 1,561,144 | $142M | 0.3% | — | — | COMMON | 988498101 |
| SWK | Stanley Black & Decker Inc | 964,023 | $141M | 0.3% | — | — | COMMON | 854502101 |
| ATR | AptarGroup Inc | 1,275,962 | $137M | 0.3% | — | — | COMMON | 038336103 |
| AZREF | Azure Power Global Ltd | 8,443,567 | $137M | 0.3% | — | — | COMMON | V0393H103 |
| MRK | Merck & Co Inc | 1,916,036 | $136M | 0.3% | — | — | COMMON | 58933Y105 |
| — | United Technologies Corp | 949,963 | $133M | 0.3% | — | — | COMMON | 913017109 |
| — | Colony Capital Inc | 21,500,000 | $131M | 0.3% | — | — | REIT | 19626G108 |
| META | Facebook Inc | 794,792 | $131M | 0.3% | — | — | COMMON | 30303M102 |
| FTI | TechnipFMC PLC | 4,093,287 | $128M | 0.3% | — | — | COMMON | G87110105 |
| FLR | Fluor Corp | 2,137,531 | $124M | 0.3% | — | — | COMMON | 343412102 |
| C | Citigroup Inc | 1,634,795 | $117M | 0.3% | — | — | COMMON | 172967424 |
| PFE | Pfizer Inc | 2,450,838 | $108M | 0.3% | — | — | COMMON | 717081103 |
| SNA | Snap-on Inc | 573,667 | $105M | 0.2% | — | — | COMMON | 833034101 |
| LMT | Lockheed Martin Corp | 279,992 | $96.87M | 0.2% | — | — | COMMON | 539830109 |
| CMCSA | Comcast Corp | 2,704,370 | $95.76M | 0.2% | — | — | COMMON | 20030N101 |
| CVX | Chevron Corp | 761,500 | $93.12M | 0.2% | — | — | COMMON | 166764100 |
| BAC | Bank of America Corp | 3,084,374 | $90.87M | 0.2% | — | — | COMMON | 060505104 |
| WFC | Wells Fargo & Co | 1,721,296 | $90.47M | 0.2% | — | — | COMMON | 949746101 |
| CSCO | Cisco Systems Inc | 1,849,000 | $89.95M | 0.2% | — | — | COMMON | 17275R102 |
| CAE | CAE Inc | 4,379,111 | $88.83M | 0.2% | — | — | COMMON | 124765108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 4,121,828 | $88.78M | 0.2% | — | — | ADR | 881624209 |
| GS | Goldman Sachs Group, Inc., The | 392,844 | $88.09M | 0.2% | — | — | COMMON | 38141G104 |
| BFH | Alliance Data Systems Corp | 366,404 | $86.53M | 0.2% | — | — | COMMON | 018581108 |
| HUM | Humana Inc | 238,500 | $80.74M | 0.2% | — | — | COMMON | 444859102 |
| INTC | Intel Corp | 1,651,045 | $78.08M | 0.2% | — | — | COMMON | 458140100 |
| COST | Costco Wholesale Corp | 329,143 | $77.31M | 0.2% | — | — | COMMON | 22160K105 |
| KKR | KKR & Co Inc | 2,823,000 | $76.98M | 0.2% | — | — | COMMON | 48251W104 |
| PG | Procter & Gamble Company, The | 922,088 | $76.75M | 0.2% | — | — | COMMON | 742718109 |
| ETN | Eaton Corp PLC | 856,298 | $74.27M | 0.2% | — | — | COMMON | G29183103 |
| PEP | PepsiCo Inc | 662,832 | $74.11M | 0.2% | — | — | COMMON | 713448108 |
| AN | AutoNation Inc | 1,756,600 | $72.99M | 0.2% | — | — | COMMON | 05329W102 |
| CCJ | Cameco Corp | 6,270,000 | $71.45M | 0.2% | — | — | COMMON | 13321L108 |
| CRM | salesforce.com inc | 433,474 | $68.94M | 0.2% | — | — | COMMON | 79466L302 |
| NOC | Northrop Grumman Corp | 209,969 | $66.64M | 0.2% | — | — | COMMON | 666807102 |
| BA | Boeing Company, The | 178,645 | $66.44M | 0.2% | — | — | COMMON | 097023105 |
| SBUX | Starbucks Corp | 1,129,692 | $64.21M | 0.1% | — | — | COMMON | 855244109 |
| KO | Coca-Cola Co, The | 1,386,132 | $64.03M | 0.1% | — | — | COMMON | 191216100 |
| GILD | Gilead Sciences Inc | 800,901 | $61.84M | 0.1% | — | — | COMMON | 375558103 |
| — | Express Scripts Holding Co | 635,353 | $60.37M | 0.1% | — | — | COMMON | 30219G108 |
| MTB | M&T Bank Corp | 350,187 | $57.62M | 0.1% | — | — | COMMON | 55261F104 |
| DIS | Walt Disney Co, The | 492,563 | $57.6M | 0.1% | — | — | COMMON | 254687106 |
| — | Raytheon Co | 270,655 | $55.93M | 0.1% | — | — | COMMON | 755111507 |
| — | Aetna Inc | 257,387 | $52.21M | 0.1% | — | — | COMMON | 00817Y108 |
| GOOGL | Alphabet Inc | 43,224 | $52.17M | 0.1% | — | — | COMMON | 02079K305 |
| LOW | Lowe's Cos Inc | 451,730 | $51.87M | 0.1% | — | — | COMMON | 548661107 |
| — | General Electric Co | 4,440,928 | $50.14M | 0.1% | — | — | COMMON | 369604103 |
| SPGI | S&P Global Inc | 242,905 | $47.46M | 0.1% | — | — | COMMON | 78409V104 |
| XLV | Health Care Select Sector SPDR Fund | 495,422 | $47.14M | 0.1% | — | — | ETF | 81369Y209 |
| COF | Capital One Financial Corp | 490,925 | $46.6M | 0.1% | — | — | COMMON | 14040H105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 395,955 | $46.41M | 0.1% | — | — | ETF | 81369Y407 |
| ADP | Automatic Data Processing Inc | 301,801 | $45.47M | 0.1% | — | — | COMMON | 053015103 |
| XLI | Industrial Select Sector SPDR Fund | 572,776 | $44.91M | 0.1% | — | — | ETF | 81369Y704 |
| PM | Philip Morris International Inc | 547,673 | $44.66M | 0.1% | — | — | COMMON | 718172109 |
| — | Total System Services Inc | 445,865 | $44.02M | 0.1% | — | — | COMMON | 891906109 |
| HD | Home Depot Inc, The | 201,024 | $41.64M | 0.1% | — | — | COMMON | 437076102 |
| JD | JD.com Inc | 1,582,595 | $41.29M | 0.1% | — | — | ADR | 47215P106 |
| — | DowDuPont Inc | 629,642 | $40.49M | 0.1% | — | — | COMMON | 26078J100 |
| XLK | Technology Select Sector SPDR Fund | 536,865 | $40.44M | 0.1% | — | — | ETF | 81369Y803 |
| MO | Altria Group Inc | 660,324 | $39.82M | 0.1% | — | — | COMMON | 02209S103 |
| BK | Bank of New York Mellon Corp, The | 775,684 | $39.55M | 0.1% | — | — | COMMON | 064058100 |
| ADBE | Adobe Inc | 144,744 | $39.07M | 0.1% | — | — | COMMON | 00724F101 |
| FLS | Flowserve Corp | 706,520 | $38.64M | 0.1% | — | — | COMMON | 34354P105 |
| ELV | Anthem Inc | 140,182 | $38.42M | 0.1% | — | — | COMMON | 036752103 |
| HAL | Halliburton Co | 927,314 | $37.58M | 0.1% | — | — | COMMON | 406216101 |
| — | Forest City Realty Trust Inc | 1,494,000 | $37.48M | 0.1% | — | — | REIT | 345605109 |
| LLY | Eli Lilly & Co | 340,200 | $36.51M | 0.1% | — | — | COMMON | 532457108 |
| EXC | Exelon Corp | 801,624 | $35M | 0.1% | — | — | COMMON | 30161N101 |
| AVB | AvalonBay Communities Inc | 191,086 | $34.62M | 0.1% | — | — | REIT | 053484101 |
| HON | Honeywell International Inc | 207,363 | $34.51M | 0.1% | — | — | COMMON | 438516106 |
| — | Allergan plc | 181,105 | $34.5M | 0.1% | — | — | COMMON | G0177J108 |
| BAP | Credicorp Ltd | 154,269 | $34.41M | 0.1% | — | — | COMMON | G2519Y108 |
| WY | Weyerhaeuser Co | 1,063,747 | $34.33M | 0.1% | — | — | REIT | 962166104 |
| UNP | Union Pacific Corp | 203,927 | $33.2M | 0.1% | — | — | COMMON | 907818108 |
| ITW | Illinois Tool Works Inc | 233,605 | $32.97M | 0.1% | — | — | COMMON | 452308109 |
| HLT | Hilton Worldwide Holdings Inc | 406,986 | $32.88M | 0.1% | — | — | COMMON | 43300A203 |
| DHI | DR Horton Inc | 743,976 | $31.38M | 0.1% | — | — | COMMON | 23331A109 |
| TWLO | Twilio Inc | 360,000 | $31.06M | 0.1% | — | — | COMMON | 90138F102 |
| MU | Micron Technology Inc | 679,500 | $30.73M | 0.1% | — | — | COMMON | 595112103 |
| SHW | Sherwin-Williams Co, The | 67,303 | $30.64M | 0.1% | — | — | COMMON | 824348106 |
| MS | Morgan Stanley | 636,400 | $29.64M | 0.1% | — | — | COMMON | 617446448 |
| MCO | Moody's Corp | 176,549 | $29.52M | 0.1% | — | — | COMMON | 615369105 |
| PNC | PNC Financial Services Group Inc/The | 214,696 | $29.24M | 0.1% | — | — | COMMON | 693475105 |
| NWL | Newell Brands Inc | 1,410,225 | $28.63M | 0.1% | — | — | COMMON | 651229106 |
| LULU | Lululemon Athletica Inc | 175,600 | $28.53M | 0.1% | — | — | COMMON | 550021109 |
| BIIB | Biogen Inc | 78,852 | $27.86M | 0.1% | — | — | COMMON | 09062X103 |
| ABBV | AbbVie Inc | 292,750 | $27.69M | 0.1% | — | — | COMMON | 00287Y109 |
| PSX | Phillips 66 | 244,250 | $27.53M | 0.1% | — | — | COMMON | 718546104 |
| MASI | Masimo Corp | 220,000 | $27.4M | 0.1% | — | — | COMMON | 574795100 |
| — | Fiat Chrysler Automobiles NV | 1,544,420 | $27.17M | 0.1% | — | — | COMMON | N31738102 |
| CE | Celanese Corp | 231,100 | $26.34M | 0.1% | — | — | COMMON | 150870103 |
| HIG | Hartford Financial Services Group Inc/The | 513,539 | $25.66M | 0.1% | — | — | COMMON | 416515104 |
| — | QEP Resources Inc | 2,250,000 | $25.47M | 0.1% | — | — | COMMON | 74733V100 |
| — | Momo Inc | 578,750 | $25.35M | 0.1% | — | — | ADR | 60879B107 |
| BMY | Bristol-Myers Squibb Co | 400,274 | $24.85M | 0.1% | — | — | COMMON | 110122108 |
| HPE | Hewlett Packard Enterprise Co | 1,506,700 | $24.57M | 0.1% | — | — | COMMON | 42824C109 |
| COP | ConocoPhillips | 315,677 | $24.43M | 0.1% | — | — | COMMON | 20825C104 |
| — | Lazard Ltd | 500,000 | $24.07M | 0.1% | — | — | COMMON | G54050102 |
| KR | Kroger Company, The | 824,050 | $23.99M | 0.1% | — | — | COMMON | 501044101 |
| HCA | HCA Healthcare Inc | 171,300 | $23.83M | 0.1% | — | — | COMMON | 40412C101 |
| HST | Host Hotels & Resorts Inc | 1,122,633 | $23.69M | 0.1% | — | — | REIT | 44107P104 |
| CPT | Camden Property Trust | 248,500 | $23.25M | 0.1% | — | — | REIT | 133131102 |
| YUMC | Yum China Holdings Inc | 643,657 | $22.6M | 0.1% | — | — | COMMON | 98850P109 |
| TJX | TJX Cos Inc/The | 194,818 | $21.82M | 0.1% | — | — | COMMON | 872540109 |
| — | Discover Financial Services | 282,989 | $21.64M | 0.1% | — | — | COMMON | 254709108 |
| APD | Air Products & Chemicals Inc | 128,489 | $21.46M | 0.0% | — | — | COMMON | 009158106 |
| NTES | NetEase Inc | 91,271 | $20.83M | 0.0% | — | — | ADR | 64110W102 |
| — | Bitauto Holdings Ltd | 900,000 | $20.7M | 0.0% | — | — | ADR | 091727107 |
| — | Harris Corp | 122,102 | $20.66M | 0.0% | — | — | COMMON | 413875105 |
| VICI | VICI Properties Inc | 942,300 | $20.37M | 0.0% | — | — | REIT | 925652109 |
| — | CenturyLink Inc | 944,259 | $20.02M | 0.0% | — | — | COMMON | 156700106 |
| EFA | iShares MSCI EAFE ETF | 293,401 | $19.95M | 0.0% | — | — | ETF | 464287465 |
| SCHW | Charles Schwab Corp, The | 405,618 | $19.94M | 0.0% | — | — | COMMON | 808513105 |
| TRV | Travelers Cos Inc, The | 153,376 | $19.89M | 0.0% | — | — | COMMON | 89417E109 |
| RH | RH | 148,000 | $19.39M | 0.0% | — | — | COMMON | 74967X103 |
| CHTR | Charter Communications Inc | 59,496 | $19.39M | 0.0% | — | — | COMMON | 16119P108 |
| UPS | United Parcel Service Inc | 165,339 | $19.3M | 0.0% | — | — | COMMON | 911312106 |
| EA | Electronic Arts Inc | 155,640 | $18.75M | 0.0% | — | — | COMMON | 285512109 |
| OXY | Occidental Petroleum Corp | 225,705 | $18.55M | 0.0% | — | — | COMMON | 674599105 |
| — | Ctrip.com International Ltd | 498,858 | $18.54M | 0.0% | — | — | ADR | 22943F100 |
| AFL | Aflac Inc | 393,574 | $18.53M | 0.0% | — | — | COMMON | 001055102 |
| ADM | Archer-Daniels-Midland Co | 368,022 | $18.5M | 0.0% | — | — | COMMON | 039483102 |
| ACN | Accenture PLC | 107,962 | $18.38M | 0.0% | — | — | COMMON | G1151C101 |
| COR | AmerisourceBergen Corp | 198,456 | $18.3M | 0.0% | — | — | COMMON | 03073E105 |
| HPQ | HP Inc | 706,100 | $18.2M | 0.0% | — | — | COMMON | 40434L105 |
| NXPI | NXP Semiconductors NV | 211,726 | $18.1M | 0.0% | — | — | COMMON | N6596X109 |
| — | New Oriental Education & Technology Group Inc | 243,306 | $18.01M | 0.0% | — | — | ADR | 647581107 |
| VLO | Valero Energy Corp | 157,300 | $17.89M | 0.0% | — | — | COMMON | 91913Y100 |
| BXP | Boston Properties Inc | 140,746 | $17.32M | 0.0% | — | — | REIT | 101121101 |
| AMGN | Amgen Inc | 82,283 | $17.06M | 0.0% | — | — | COMMON | 031162100 |
| ALL | Allstate Corp, The | 172,460 | $17.02M | 0.0% | — | — | COMMON | 020002101 |
| DAL | Delta Air Lines Inc | 285,206 | $16.49M | 0.0% | — | — | COMMON | 247361702 |
| — | BlackRock Inc | 34,849 | $16.43M | 0.0% | — | — | COMMON | 09247X101 |
| NKE | NIKE Inc | 190,887 | $16.17M | 0.0% | — | — | COMMON | 654106103 |
| ABEV | Ambev SA | 3,506,400 | $16.02M | 0.0% | — | — | ADR | 02319V103 |
| — | Sprint Corp | 2,414,900 | $15.79M | 0.0% | — | — | COMMON | 85207U105 |
| TAL | TAL Education Group | 607,094 | $15.61M | 0.0% | — | — | ADR | 874080104 |
| CB | Chubb Ltd | 116,522 | $15.57M | 0.0% | — | — | COMMON | H1467J104 |
| MET | MetLife, Inc. | 319,285 | $14.92M | 0.0% | — | — | COMMON | 59156R108 |
| — | IAC/InterActiveCorp | 68,600 | $14.87M | 0.0% | — | — | COMMON | 44919P508 |
| IVZ | Invesco Ltd | 646,421 | $14.79M | 0.0% | — | — | COMMON | G491BT108 |
| — | Maxim Integrated Products Inc | 260,000 | $14.66M | 0.0% | — | — | COMMON | 57772K101 |
| — | Mobile TeleSystems PJSC | 1,702,097 | $14.52M | 0.0% | — | — | ADR | 607409109 |
| — | Cigna Corp | 69,063 | $14.38M | 0.0% | — | — | COMMON | 125509109 |
| CAT | Caterpillar Inc | 93,900 | $14.32M | 0.0% | — | — | COMMON | 149123101 |
| — | Duke Realty Corp | 504,700 | $14.32M | 0.0% | — | — | REIT | 264411505 |
| PRU | Prudential Financial Inc | 141,070 | $14.29M | 0.0% | — | — | COMMON | 744320102 |
| NTRS | Northern Trust Corp | 139,608 | $14.26M | 0.0% | — | — | COMMON | 665859104 |
| AVA | Avista Corp | 279,400 | $14.13M | 0.0% | — | — | COMMON | 05379B107 |
| CAH | Cardinal Health Inc | 254,800 | $13.76M | 0.0% | — | — | COMMON | 14149Y108 |
| TXN | Texas Instruments Inc | 125,728 | $13.49M | 0.0% | — | — | COMMON | 882508104 |
| KMB | Kimberly-Clark Corp | 117,029 | $13.3M | 0.0% | — | — | COMMON | 494368103 |
| LYB | LyondellBasell Industries NV | 126,700 | $12.99M | 0.0% | — | — | COMMON | N53745100 |
| CSX | CSX Corp | 173,706 | $12.86M | 0.0% | — | — | COMMON | 126408103 |
| TSN | Tyson Foods Inc | 214,300 | $12.76M | 0.0% | — | — | COMMON | 902494103 |
| NSC | Norfolk Southern Corp | 69,924 | $12.62M | 0.0% | — | — | COMMON | 655844108 |
| KEY | KeyCorp | 632,062 | $12.57M | 0.0% | — | — | COMMON | 493267108 |
| MPC | Marathon Petroleum Corp | 156,600 | $12.52M | 0.0% | — | — | COMMON | 56585A102 |
| MYGN | Myriad Genetics Inc | 265,819 | $12.23M | 0.0% | — | — | COMMON | 62855J104 |
| UHS | Universal Health Services Inc | 94,709 | $12.11M | 0.0% | — | — | COMMON | 913903100 |
| AMAT | Applied Materials Inc | 307,900 | $11.9M | 0.0% | — | — | COMMON | 038222105 |
| UAL | United Continental Holdings Inc | 133,300 | $11.87M | 0.0% | — | — | COMMON | 910047109 |
| TGT | Target Corp | 132,700 | $11.71M | 0.0% | — | — | COMMON | 87612E106 |
| — | 58.com Inc | 158,166 | $11.64M | 0.0% | — | — | ADR | 31680Q104 |
| — | E A437TRADE Financial Corp | 222,076 | $11.63M | 0.0% | — | — | COMMON | 269246401 |
| PEG | Public Service Enterprise Group Inc | 219,075 | $11.56M | 0.0% | — | — | COMMON | 744573106 |
| — | Juniper Networks Inc | 382,245 | $11.46M | 0.0% | — | — | COMMON | 48203R104 |
| DE | Deere & Co | 74,124 | $11.14M | 0.0% | — | — | COMMON | 244199105 |
| AFG | American Financial Group Inc/OH | 99,279 | $11.02M | 0.0% | — | — | COMMON | 025932104 |
| AEP | American Electric Power Co Inc | 155,187 | $11M | 0.0% | — | — | COMMON | 025537101 |
| — | SINA Corp/China | 157,930 | $10.97M | 0.0% | — | — | COMMON | G81477104 |
| USB | US Bancorp | 203,962 | $10.77M | 0.0% | — | — | COMMON | 902973304 |
| NTNX | Nutanix Inc | 250,000 | $10.68M | 0.0% | — | — | COMMON | 67059N108 |
| SBNY | Signature Bank/New York NY | 90,200 | $10.36M | 0.0% | — | — | COMMON | 82669G104 |
| SYK | Stryker Corp | 56,329 | $10.01M | 0.0% | — | — | COMMON | 863667101 |
| LUV | Southwest Airlines Co | 159,518 | $9.962M | 0.0% | — | — | COMMON | 844741108 |
| M | Macy's Inc | 285,990 | $9.932M | 0.0% | — | — | COMMON | 55616P104 |
| — | National Oilwell Varco Inc | 230,100 | $9.913M | 0.0% | — | — | COMMON | 637071101 |
| — | New Relic Inc | 105,000 | $9.894M | 0.0% | — | — | COMMON | 64829B100 |
| — | Marathon Oil Corp | 421,600 | $9.815M | 0.0% | — | — | COMMON | 565849106 |
| INTU | Intuit Inc | 43,104 | $9.802M | 0.0% | — | — | COMMON | 461202103 |
| LVS | Las Vegas Sands Corp | 165,181 | $9.8M | 0.0% | — | — | COMMON | 517834107 |
| WELL | Welltower Inc | 149,207 | $9.597M | 0.0% | — | — | REIT | 95040Q104 |
| — | Federal Realty Investment Trust | 75,621 | $9.564M | 0.0% | — | — | REIT | 313747206 |
| MSI | Motorola Solutions Inc | 73,129 | $9.517M | 0.0% | — | — | COMMON | 620076307 |
| — | Seagate Technology PLC | 200,800 | $9.508M | 0.0% | — | — | COMMON | G7945M107 |
| BP | BP PLC | 205,600 | $9.478M | 0.0% | — | — | ADR | 055622104 |
| BAX | Baxter International Inc | 122,369 | $9.433M | 0.0% | — | — | COMMON | 071813109 |
| REG | Regency Centers Corp | 143,300 | $9.267M | 0.0% | — | — | REIT | 758849103 |
| — | TE Connectivity Ltd | 104,700 | $9.206M | 0.0% | — | — | COMMON | H84989104 |
| MKSI | MKS Instruments Inc | 114,000 | $9.137M | 0.0% | — | — | COMMON | 55306N104 |
| — | Vectren Corp | 127,500 | $9.115M | 0.0% | — | — | COMMON | 92240G101 |
| WM | Waste Management Inc | 100,100 | $9.045M | 0.0% | — | — | COMMON | 94106L109 |
| CTSH | Cognizant Technology Solutions Corp | 117,205 | $9.042M | 0.0% | — | — | COMMON | 192446102 |
| VNO | Vornado Realty Trust | 120,648 | $8.807M | 0.0% | — | — | REIT | 929042109 |
| OC | Owens Corning | 161,500 | $8.765M | 0.0% | — | — | COMMON | 690742101 |
| DEI | Douglas Emmett Inc | 231,600 | $8.736M | 0.0% | — | — | REIT | 25960P109 |
| INGR | Ingredion Inc | 83,100 | $8.722M | 0.0% | — | — | COMMON | 457187102 |
| TMUS | T-Mobile US Inc | 123,500 | $8.667M | 0.0% | — | — | COMMON | 872590104 |
| DXC | DXC Technology Co | 90,997 | $8.51M | 0.0% | — | — | COMMON | 23355L106 |
| — | VMware Inc | 54,300 | $8.474M | 0.0% | — | — | COMMON | 928563402 |
| SCCO | Southern Copper Corp | 196,199 | $8.464M | 0.0% | — | — | COMMON | 84265V105 |
| — | Andeavor | 54,700 | $8.396M | 0.0% | — | — | COMMON | 03349M105 |
| EOG | EOG Resources Inc | 65,809 | $8.395M | 0.0% | — | — | COMMON | 26875P101 |
| PCG | PG&E Corp | 179,704 | $8.268M | 0.0% | — | — | COMMON | 69331C108 |
| — | Whiting Petroleum Corp | 154,000 | $8.168M | 0.0% | — | — | COMMON | 966387409 |
| — | Mylan NV | 223,020 | $8.163M | 0.0% | — | — | COMMON | N59465109 |
| — | CA Inc | 182,620 | $8.063M | 0.0% | — | — | COMMON | 12673P105 |
| FIS | Fidelity National Information Services Inc | 73,633 | $8.031M | 0.0% | — | — | COMMON | 31620M106 |
| ED | Consolidated Edison Inc | 103,907 | $7.917M | 0.0% | — | — | COMMON | 209115104 |
| L | Loews Corp | 157,451 | $7.909M | 0.0% | — | — | COMMON | 540424108 |
| WEC | WEC Energy Group Inc | 118,468 | $7.909M | 0.0% | — | — | COMMON | 92939U106 |
| — | Envision Healthcare Corp | 171,000 | $7.82M | 0.0% | — | — | COMMON | 29414D100 |
| ATHM | Autohome Inc | 100,300 | $7.764M | 0.0% | — | — | ADR | 05278C107 |
| — | Anadarko Petroleum Corp | 113,827 | $7.673M | 0.0% | — | — | COMMON | 032511107 |
| WLK | Westlake Chemical Corp | 92,300 | $7.671M | 0.0% | — | — | COMMON | 960413102 |
| — | Celgene Corp | 85,122 | $7.618M | 0.0% | — | — | COMMON | 151020104 |
| CCL | Carnival Corp | 118,541 | $7.559M | 0.0% | — | — | COMMON | 143658300 |
| PLD | Prologis Inc | 110,246 | $7.474M | 0.0% | — | — | REIT | 74340W103 |
| CME | CME Group Inc | 43,691 | $7.437M | 0.0% | — | — | COMMON | 12572Q105 |
| CNH | CNH Industrial NV | 615,879 | $7.404M | 0.0% | — | — | COMMON | N20944109 |
| EFA | iShares MSCI EAFE ETF | 5,496,585 | $7.397M | 0.0% | — | — | Call | 464287465 |
| — | Viacom Inc | 218,500 | $7.377M | 0.0% | — | — | COMMON | 92553P201 |
| CNC | Centene Corp | 50,800 | $7.355M | 0.0% | — | — | COMMON | 15135B101 |
| — | Rockwell Collins Inc | 52,239 | $7.338M | 0.0% | — | — | COMMON | 774341101 |
| ARW | Arrow Electronics Inc | 99,100 | $7.306M | 0.0% | — | — | COMMON | 042735100 |
| CMI | Cummins Inc | 49,500 | $7.23M | 0.0% | — | — | COMMON | 231021106 |
| WAL | Western Alliance Bancorp | 123,000 | $6.997M | 0.0% | — | — | COMMON | 957638109 |
| MLCO | Melco Resorts & Entertainment Ltd | 330,533 | $6.991M | 0.0% | — | — | ADR | 585464100 |
| BSX | Boston Scientific Corp | 181,526 | $6.989M | 0.0% | — | — | COMMON | 101137107 |
| UDR | UDR Inc | 169,600 | $6.857M | 0.0% | — | — | REIT | 902653104 |
| WB | Weibo Corp | 93,382 | $6.829M | 0.0% | — | — | ADR | 948596101 |
| DVA | DaVita Inc | 95,300 | $6.826M | 0.0% | — | — | COMMON | 23918K108 |
| ABT | Abbott Laboratories | 92,898 | $6.815M | 0.0% | — | — | COMMON | 002824100 |
| ZBH | Zimmer Biomet Holdings Inc | 51,600 | $6.784M | 0.0% | — | — | COMMON | 98956P102 |
| FLEX | Flex Ltd | 515,000 | $6.757M | 0.0% | — | — | COMMON | Y2573F102 |
| F | Ford Motor Co | 723,828 | $6.695M | 0.0% | — | — | COMMON | 345370860 |
| JCI | Johnson Controls International plc | 189,423 | $6.63M | 0.0% | — | — | COMMON | G51502105 |
| — | Aon PLC | 42,560 | $6.545M | 0.0% | — | — | COMMON | G0408V102 |
| BKNG | Booking Holdings Inc | 3,285 | $6.517M | 0.0% | — | — | COMMON | 09857L108 |
| ARCC | Ares Capital Corp | 373,000 | $6.412M | 0.0% | — | — | COMMON | 04010L103 |
| ACGL | Arch Capital Group Ltd | 210,800 | $6.284M | 0.0% | — | — | COMMON | G0450A105 |
| V | Visa Inc | 41,492 | $6.228M | 0.0% | — | — | COMMON | 92826C839 |
| — | YY Inc | 82,619 | $6.19M | 0.0% | — | — | ADR | 98426T106 |
| AEE | Ameren Corp | 97,605 | $6.171M | 0.0% | — | — | COMMON | 023608102 |
| KHC | Kraft Heinz Co, The | 109,987 | $6.061M | 0.0% | — | — | COMMON | 500754106 |
| NTAP | NetApp Inc | 70,108 | $6.022M | 0.0% | — | — | COMMON | 64110D104 |
| RSG | Republic Services Inc | 82,700 | $6.009M | 0.0% | — | — | COMMON | 760759100 |
| IP | International Paper Co | 121,200 | $5.957M | 0.0% | — | — | COMMON | 460146103 |
| MAR | Marriott International Inc/MD | 44,981 | $5.939M | 0.0% | — | — | COMMON | 571903202 |
| — | HollyFrontier Corp | 84,200 | $5.886M | 0.0% | — | — | COMMON | 436106108 |
| EBAY | eBay Inc | 177,100 | $5.848M | 0.0% | — | — | COMMON | 278642103 |
| NVDA | NVIDIA Corp | 20,778 | $5.839M | 0.0% | — | — | COMMON | 67066G104 |
| ZBRA | Zebra Technologies Corp | 33,000 | $5.835M | 0.0% | — | — | COMMON | 989207105 |
| SPG | Simon Property Group Inc | 32,800 | $5.797M | 0.0% | — | — | REIT | 828806109 |
| SO | Southern Company, The | 130,658 | $5.697M | 0.0% | — | — | COMMON | 842587107 |
| — | Tech Data Corp | 79,400 | $5.683M | 0.0% | — | — | COMMON | 878237106 |
| WDC | Western Digital Corp | 96,788 | $5.666M | 0.0% | — | — | COMMON | 958102105 |
| D | Dominion Energy Inc | 80,601 | $5.665M | 0.0% | — | — | COMMON | 25746U109 |
| HL | Hecla Mining Co | 2,028,674 | $5.66M | 0.0% | — | — | COMMON | 422704106 |
| FCX | Freeport-McMoRan Inc | 399,400 | $5.56M | 0.0% | — | — | COMMON | 35671D857 |
| — | Laboratory Corp of America Holdings | 31,990 | $5.556M | 0.0% | — | — | COMMON | 50540R409 |
| FR | First Industrial Realty Trust Inc | 176,300 | $5.536M | 0.0% | — | — | REIT | 32054K103 |
| UTHR | United Therapeutics Corp | 43,125 | $5.515M | 0.0% | — | — | COMMON | 91307C102 |
| TAP | Molson Coors Brewing Co | 89,325 | $5.493M | 0.0% | — | — | COMMON | 60871R209 |
| BVN | Cia de Minas Buenaventura SAA | 409,564 | $5.492M | 0.0% | — | — | ADR | 204448104 |
| DAN | Dana Inc | 288,700 | $5.39M | 0.0% | — | — | COMMON | 235825205 |
| AMP | Ameriprise Financial Inc | 36,423 | $5.378M | 0.0% | — | — | COMMON | 03076C106 |
| PCAR | PACCAR Inc | 78,600 | $5.36M | 0.0% | — | — | COMMON | 693718108 |
| BIO | Bio-Rad Laboratories Inc | 17,000 | $5.321M | 0.0% | — | — | COMMON | 090572207 |
| HIW | Highwoods Properties Inc | 110,900 | $5.241M | 0.0% | — | — | REIT | 431284108 |
| — | Dell Technologies Inc Class V | 53,300 | $5.176M | 0.0% | — | — | UNITS | 24703L103 |
| SAM | Boston Beer Co Inc/The | 18,000 | $5.175M | 0.0% | — | — | COMMON | 100557107 |
| AER | AerCap Holdings NV | 89,899 | $5.171M | 0.0% | — | — | COMMON | N00985106 |
| NSP | Insperity Inc | 43,560 | $5.138M | 0.0% | — | — | COMMON | 45778Q107 |
| DGX | Quest Diagnostics Inc | 47,500 | $5.126M | 0.0% | — | — | COMMON | 74834L100 |
| SYY | Sysco Corp | 69,543 | $5.094M | 0.0% | — | — | COMMON | 871829107 |
| — | Twenty-First Century Fox Inc | 111,049 | $5.088M | 0.0% | — | — | COMMON | 90130A200 |
| FISV | Fiserv Inc | 60,842 | $5.012M | 0.0% | — | — | COMMON | 337738108 |
| EHC | Encompass Health Corp | 64,000 | $4.989M | 0.0% | — | — | COMMON | 29261A100 |
| GLW | Corning Inc | 141,233 | $4.986M | 0.0% | — | — | COMMON | 219350105 |
| BKR | Baker Hughes a GE Co | 146,634 | $4.961M | 0.0% | — | — | COMMON | 05722G100 |
| WTI | W&T Offshore Inc | 512,000 | $4.936M | 0.0% | — | — | COMMON | 92922P106 |
| — | Equity Commonwealth | 150,000 | $4.813M | 0.0% | — | — | REIT | 294628102 |
| — | Liberty Global PLC | 170,290 | $4.795M | 0.0% | — | — | UNITS | G5480U120 |
| VALE | Vale SA | 321,500 | $4.771M | 0.0% | — | — | ADR | 91912E105 |
| — | L Brands Inc | 156,622 | $4.746M | 0.0% | — | — | COMMON | 501797104 |
| EWBC | East West Bancorp Inc | 78,250 | $4.724M | 0.0% | — | — | COMMON | 27579R104 |
| — | WestRock Co | 87,402 | $4.671M | 0.0% | — | — | COMMON | 96145D105 |
| TXNM | PNM Resources Inc | 118,000 | $4.655M | 0.0% | — | — | COMMON | 69349H107 |
| VIPS | Vipshop Holdings Ltd | 738,915 | $4.611M | 0.0% | — | — | ADR | 92763W103 |
| NWE | NorthWestern Corp | 78,000 | $4.575M | 0.0% | — | — | COMMON | 668074305 |
| CNP | CenterPoint Energy Inc | 165,313 | $4.571M | 0.0% | — | — | COMMON | 15189T107 |
| ROST | Ross Stores Inc | 45,953 | $4.554M | 0.0% | — | — | COMMON | 778296103 |
| RYAAY | Ryanair Holdings PLC | 47,337 | $4.546M | 0.0% | — | — | ADR | 783513203 |
| — | Israel Chemicals Ltd | 743,714 | $4.541M | 0.0% | — | — | COMMON | M5920A109 |
| — | SunTrust Banks Inc | 67,671 | $4.52M | 0.0% | — | — | COMMON | 867914103 |
| RCL | Royal Caribbean Cruises Ltd | 34,611 | $4.497M | 0.0% | — | — | COMMON | V7780T103 |
| — | L3 Technologies Inc | 20,900 | $4.444M | 0.0% | — | — | COMMON | 502413107 |
| INCY | Incyte Corp | 64,300 | $4.442M | 0.0% | — | — | COMMON | 45337C102 |
| HSIC | Henry Schein Inc | 52,014 | $4.423M | 0.0% | — | — | COMMON | 806407102 |
| — | Alexion Pharmaceuticals Inc | 31,808 | $4.422M | 0.0% | — | — | COMMON | 015351109 |
| VST | Vistra Energy Corp | 175,800 | $4.374M | 0.0% | — | — | COMMON | 92840M102 |
| A | Agilent Technologies Inc | 61,500 | $4.338M | 0.0% | — | — | COMMON | 00846U101 |
| INFY | Infosys Ltd | 423,620 | $4.308M | 0.0% | — | — | ADR | 456788108 |
| PGR | Progressive Corp, The | 60,248 | $4.28M | 0.0% | — | — | COMMON | 743315103 |
| — | Annaly Capital Management Inc | 408,700 | $4.181M | 0.0% | — | — | REIT | 035710409 |
| — | CDK Global Inc | 66,700 | $4.173M | 0.0% | — | — | COMMON | 12508E101 |
| — | Energen Corp | 48,400 | $4.171M | 0.0% | — | — | COMMON | 29265N108 |
| EXR | Extra Space Storage Inc | 47,936 | $4.153M | 0.0% | — | — | REIT | 30225T102 |
| — | Symantec Corp | 194,300 | $4.135M | 0.0% | — | — | COMMON | 871503108 |
| — | Xilinx Inc | 51,489 | $4.128M | 0.0% | — | — | COMMON | 983919101 |
| — | Travelport Worldwide Ltd | 243,100 | $4.101M | 0.0% | — | — | COMMON | G9019D104 |
| NI | NiSource Inc | 164,000 | $4.087M | 0.0% | — | — | COMMON | 65473P105 |
| GIS | General Mills Inc | 93,975 | $4.033M | 0.0% | — | — | COMMON | 370334104 |
| CF | CF Industries Holdings Inc | 74,072 | $4.032M | 0.0% | — | — | COMMON | 125269100 |
| — | NxStage Medical Inc | 142,000 | $3.96M | 0.0% | — | — | COMMON | 67072V103 |
| XEL | Xcel Energy Inc | 82,196 | $3.88M | 0.0% | — | — | COMMON | 98389B100 |
| — | Nektar Therapeutics | 63,400 | $3.865M | 0.0% | — | — | COMMON | 640268108 |
| OKE | ONEOK Inc | 56,155 | $3.807M | 0.0% | — | — | COMMON | 682680103 |
| ORLY | O'Reilly Automotive Inc | 10,957 | $3.806M | 0.0% | — | — | COMMON | 67103H107 |
| NUE | Nucor Corp | 59,400 | $3.769M | 0.0% | — | — | COMMON | 670346105 |
| AGI | Alamos Gold Inc | 808,610 | $3.71M | 0.0% | — | — | COMMON | 011532108 |
| ZTS | Zoetis Inc | 40,137 | $3.675M | 0.0% | — | — | COMMON | 98978V103 |
| EQR | Equity Residential | 55,091 | $3.65M | 0.0% | — | — | REIT | 29476L107 |
| MKC | McCormick & Co Inc/MD | 27,665 | $3.645M | 0.0% | — | — | COMMON | 579780206 |
| ROK | Rockwell Automation Inc | 19,389 | $3.636M | 0.0% | — | — | COMMON | 773903109 |
| UGI | UGI Corp | 65,342 | $3.625M | 0.0% | — | — | COMMON | 902681105 |
| GWW | WW Grainger Inc | 10,109 | $3.613M | 0.0% | — | — | COMMON | 384802104 |
| CENX | Century Aluminum Co | 300,000 | $3.591M | 0.0% | — | — | COMMON | 156431108 |
| DUK | Duke Energy Corp | 44,476 | $3.559M | 0.0% | — | — | COMMON | 26441C204 |
| GDS | GDS Holdings Ltd | 100,400 | $3.527M | 0.0% | — | — | ADR | 36165L108 |
| BBY | Best Buy Co Inc | 44,400 | $3.524M | 0.0% | — | — | COMMON | 086516101 |
| BL | Blackline Inc | 62,350 | $3.521M | 0.0% | — | — | COMMON | 09239B109 |
| KSS | Kohl's Corp | 47,100 | $3.511M | 0.0% | — | — | COMMON | 500255104 |
| LDOS | Leidos Holdings Inc | 50,700 | $3.506M | 0.0% | — | — | COMMON | 525327102 |
| STZ | Constellation Brands Inc | 16,185 | $3.49M | 0.0% | — | — | COMMON | 21036P108 |
| — | Esterline Technologies Corp | 38,200 | $3.474M | 0.0% | — | — | COMMON | 297425100 |
| RL | Ralph Lauren Corp | 25,000 | $3.439M | 0.0% | — | — | COMMON | 751212101 |
| — | Discovery Inc | 106,542 | $3.409M | 0.0% | — | — | COMMON | 25470F104 |
| VTR | Ventas Inc | 62,614 | $3.405M | 0.0% | — | — | REIT | 92276F100 |
| DRI | Darden Restaurants Inc | 30,600 | $3.402M | 0.0% | — | — | COMMON | 237194105 |
| BHF | Brighthouse Financial Inc | 76,463 | $3.383M | 0.0% | — | — | COMMON | 10922N103 |
| — | Jacobs Engineering Group Inc | 44,000 | $3.366M | 0.0% | — | — | COMMON | 469814107 |
| — | WellCare Health Plans Inc | 10,500 | $3.365M | 0.0% | — | — | COMMON | 94946T106 |
| — | Nielsen Holdings PLC | 120,668 | $3.338M | 0.0% | — | — | COMMON | G6518L108 |
| — | 51job Inc | 42,600 | $3.28M | 0.0% | — | — | ADR | 316827104 |
| ADI | Analog Devices Inc | 35,386 | $3.272M | 0.0% | — | — | COMMON | 032654105 |
| — | Pioneer Natural Resources Co | 18,744 | $3.265M | 0.0% | — | — | COMMON | 723787107 |
| PPG | PPG Industries Inc | 29,854 | $3.258M | 0.0% | — | — | COMMON | 693506107 |
| PSA | Public Storage | 16,152 | $3.257M | 0.0% | — | — | REIT | 74460D109 |
| ILMN | Illumina Inc | 8,795 | $3.228M | 0.0% | — | — | COMMON | 452327109 |
| — | Discovery Inc | 108,339 | $3.205M | 0.0% | — | — | COMMON | 25470F302 |
| CHKP | Check Point Software Technologies Ltd | 27,169 | $3.197M | 0.0% | — | — | COMMON | M22465104 |
| AAL | American Airlines Group Inc | 76,887 | $3.178M | 0.0% | — | — | COMMON | 02376R102 |
| BF/B | Brown-Forman Corp | 62,432 | $3.156M | 0.0% | — | — | COMMON | 115637209 |
| RF | Regions Financial Corp | 171,880 | $3.154M | 0.0% | — | — | COMMON | 7591EP100 |
| MCHP | Microchip Technology Inc | 39,900 | $3.149M | 0.0% | — | — | COMMON | 595017104 |
| WMB | Williams Cos Inc, The | 115,498 | $3.14M | 0.0% | — | — | COMMON | 969457100 |
| KMI | Kinder Morgan Inc/DE | 176,051 | $3.121M | 0.0% | — | — | COMMON | 49456B101 |
| BZUN | Baozun Inc | 62,525 | $3.037M | 0.0% | — | — | ADR | 06684L103 |
| AGNC | AGNC Investment Corp | 161,100 | $3.001M | 0.0% | — | — | REIT | 00123Q104 |
| MSA | MSA Safety Inc | 28,100 | $2.991M | 0.0% | — | — | COMMON | 553498106 |
| AMT | American Tower Corp | 20,587 | $2.991M | 0.0% | — | — | REIT | 03027X100 |
| LEA | Lear Corp | 20,500 | $2.972M | 0.0% | — | — | COMMON | 521865204 |
| ALLY | Ally Financial Inc | 112,100 | $2.965M | 0.0% | — | — | COMMON | 02005N100 |
| — | Nordstrom Inc | 49,501 | $2.961M | 0.0% | — | — | COMMON | 655664100 |
| PAYX | Paychex Inc | 39,999 | $2.946M | 0.0% | — | — | COMMON | 704326107 |
| AIG | American International Group Inc | 55,215 | $2.94M | 0.0% | — | — | COMMON | 026874784 |
| EVRG | Evergy Inc | 53,400 | $2.933M | 0.0% | — | — | COMMON | 30034W106 |
| NBIS | Yandex NV | 89,000 | $2.927M | 0.0% | — | — | COMMON | N97284108 |
| LNC | Lincoln National Corp | 43,101 | $2.916M | 0.0% | — | — | COMMON | 534187109 |
| — | MGM Growth Properties LLC | 98,000 | $2.89M | 0.0% | — | — | REIT | 55303A105 |
| PFG | Principal Financial Group Inc | 49,156 | $2.88M | 0.0% | — | — | COMMON | 74251V102 |
| SLM | SLM Corp | 258,000 | $2.877M | 0.0% | — | — | COMMON | 78442P106 |
| FTV | Fortive Corp | 34,100 | $2.871M | 0.0% | — | — | COMMON | 34959J108 |
| CFG | Citizens Financial Group Inc | 74,330 | $2.867M | 0.0% | — | — | COMMON | 174610105 |
| — | US Silica Holdings Inc | 152,000 | $2.862M | 0.0% | — | — | COMMON | 90346E103 |
| OMC | Omnicom Group Inc | 42,031 | $2.859M | 0.0% | — | — | COMMON | 681919106 |
| SJM | JM Smucker Company, The | 27,749 | $2.847M | 0.0% | — | — | COMMON | 832696405 |
| — | Randgold Resources Ltd | 40,300 | $2.843M | 0.0% | — | — | ADR | 752344309 |
| SEIC | SEI Investments Co | 46,300 | $2.829M | 0.0% | — | — | COMMON | 784117103 |
| PRGO | Perrigo Co PLC | 39,221 | $2.777M | 0.0% | — | — | COMMON | G97822103 |
| FDX | FedEx Corp | 11,500 | $2.769M | 0.0% | — | — | COMMON | 31428X106 |
| EMR | Emerson Electric Co | 35,900 | $2.749M | 0.0% | — | — | COMMON | 291011104 |
| — | Continental Resources Inc/OK | 40,186 | $2.744M | 0.0% | — | — | COMMON | 212015101 |
| SNPS | Synopsys Inc | 27,800 | $2.741M | 0.0% | — | — | COMMON | 871607107 |
| MHK | Mohawk Industries Inc | 15,549 | $2.727M | 0.0% | — | — | COMMON | 608190104 |
| HSY | Hershey Co, The | 26,703 | $2.724M | 0.0% | — | — | COMMON | 427866108 |
| HTHT | Huazhu Group Ltd | 84,200 | $2.72M | 0.0% | — | — | ADR | 44332N106 |
| RMD | ResMed Inc | 23,300 | $2.687M | 0.0% | — | — | COMMON | 761152107 |
| — | FleetCor Technologies Inc | 11,700 | $2.666M | 0.0% | — | — | COMMON | 339041105 |
| AVGO | Broadcom Inc | 10,648 | $2.627M | 0.0% | — | — | COMMON | 11135F101 |
| — | Activision Blizzard Inc | 31,537 | $2.624M | 0.0% | — | — | COMMON | 00507V109 |
| EFA | iShares MSCI EAFE ETF | 5,496,585 | $2.582M | 0.0% | — | — | Put | 464287465 |
| — | Kansas City Southern | 22,391 | $2.536M | 0.0% | — | — | COMMON | 485170302 |
| BDX | Becton Dickinson and Co | 9,700 | $2.532M | 0.0% | — | — | COMMON | 075887109 |
| CTAS | Cintas Corp | 12,767 | $2.525M | 0.0% | — | — | COMMON | 172908105 |
| DTE | DTE Energy Co | 22,923 | $2.502M | 0.0% | — | — | COMMON | 233331107 |
| APH | Amphenol Corp | 26,416 | $2.484M | 0.0% | — | — | COMMON | 032095101 |
| WCN | Waste Connections Inc | 31,100 | $2.481M | 0.0% | — | — | COMMON | 94106B101 |
| PYPL | PayPal Holdings Inc | 28,012 | $2.461M | 0.0% | — | — | COMMON | 70450Y103 |
| — | SCANA Corp | 62,689 | $2.438M | 0.0% | — | — | COMMON | 80589M102 |
| EXPD | Expeditors International of Washington Inc | 33,033 | $2.429M | 0.0% | — | — | COMMON | 302130109 |
| DLTR | Dollar Tree Inc | 29,766 | $2.427M | 0.0% | — | — | COMMON | 256746108 |
| AR | Antero Resources Corp | 136,907 | $2.425M | 0.0% | — | — | COMMON | 03674X106 |
| — | HD Supply Holdings Inc | 55,531 | $2.376M | 0.0% | — | — | COMMON | 40416M105 |
| PVH | PVH Corp | 16,413 | $2.37M | 0.0% | — | — | COMMON | 693656100 |
| HAS | Hasbro Inc | 22,364 | $2.351M | 0.0% | — | — | COMMON | 418056107 |
| — | Bunge Ltd | 34,100 | $2.343M | 0.0% | — | — | COMMON | G16962105 |
| — | DISH Network Corp | 64,900 | $2.321M | 0.0% | — | — | COMMON | 25470M109 |
| PNR | Pentair PLC | 53,149 | $2.304M | 0.0% | — | — | COMMON | G7S00T104 |
| AWK | American Water Works Co Inc | 26,157 | $2.301M | 0.0% | — | — | COMMON | 030420103 |
| CDW | CDW Corp | 25,700 | $2.285M | 0.0% | — | — | COMMON | 12514G108 |
| HII | Huntington Ingalls Industries Inc | 8,900 | $2.279M | 0.0% | — | — | COMMON | 446413106 |
| MMS | MAXIMUS Inc | 35,000 | $2.277M | 0.0% | — | — | COMMON | 577933104 |
| LEN | Lennar Corp | 48,743 | $2.276M | 0.0% | — | — | COMMON | 526057104 |
| — | Michael Kors Holdings Ltd | 33,165 | $2.274M | 0.0% | — | — | COMMON | G60754101 |
| DLB | Dolby Laboratories Inc | 32,400 | $2.267M | 0.0% | — | — | COMMON | 25659T107 |
| VOYA | Voya Financial Inc | 45,400 | $2.255M | 0.0% | — | — | COMMON | 929089100 |
| PHM | PulteGroup Inc | 90,700 | $2.247M | 0.0% | — | — | COMMON | 745867101 |
| — | Kellogg Co | 32,000 | $2.241M | 0.0% | — | — | COMMON | 487836108 |
| EIX | Edison International | 32,814 | $2.221M | 0.0% | — | — | COMMON | 281020107 |
| OGS | ONE Gas Inc | 26,900 | $2.213M | 0.0% | — | — | COMMON | 68235P108 |
| VFC | VF Corp | 23,674 | $2.212M | 0.0% | — | — | COMMON | 918204108 |
| MAN | ManpowerGroup Inc | 25,500 | $2.192M | 0.0% | — | — | COMMON | 56418H100 |
| THO | Thor Industries Inc | 25,800 | $2.159M | 0.0% | — | — | COMMON | 885160101 |
| — | Noble Energy Inc | 69,089 | $2.155M | 0.0% | — | — | COMMON | 655044105 |
| AME | AMETEK Inc | 27,206 | $2.153M | 0.0% | — | — | COMMON | 031100100 |
| EME | EMCOR Group Inc | 28,600 | $2.148M | 0.0% | — | — | COMMON | 29084Q100 |
| DOV | Dover Corp | 23,816 | $2.108M | 0.0% | — | — | COMMON | 260003108 |
| — | Varian Medical Systems Inc | 18,535 | $2.075M | 0.0% | — | — | COMMON | 92220P105 |
| WTW | Willis Towers Watson PLC | 14,569 | $2.053M | 0.0% | — | — | COMMON | G96629103 |
| NOAH | Noah Holdings Ltd | 48,600 | $2.048M | 0.0% | — | — | ADR | 65487X102 |
| — | Ingersoll-Rand PLC | 19,803 | $2.026M | 0.0% | — | — | COMMON | G47791101 |
| BCO | Brink's Company, The | 28,900 | $2.016M | 0.0% | — | — | COMMON | 109696104 |
| — | Aptiv PLC | 23,886 | $2.004M | 0.0% | — | — | COMMON | G6095L109 |
| CHRW | CH Robinson Worldwide Inc | 20,103 | $1.968M | 0.0% | — | — | COMMON | 12541W209 |
| — | ANSYS Inc | 10,500 | $1.96M | 0.0% | — | — | COMMON | 03662Q105 |
| BALL | Ball Corp | 44,394 | $1.953M | 0.0% | — | — | COMMON | 058498106 |
| COTY | Coty Inc | 154,570 | $1.941M | 0.0% | — | — | COMMON | 222070203 |
| CINF | Cincinnati Financial Corp | 25,255 | $1.94M | 0.0% | — | — | COMMON | 172062101 |
| HRL | Hormel Foods Corp | 48,900 | $1.927M | 0.0% | — | — | COMMON | 440452100 |
| HP | Helmerich & Payne Inc | 27,996 | $1.925M | 0.0% | — | — | COMMON | 423452101 |
| ALV | Autoliv Inc | 22,200 | $1.924M | 0.0% | — | — | COMMON | 052800109 |
| SABR | Sabre Corp | 73,400 | $1.914M | 0.0% | — | — | COMMON | 78573M104 |
| EQIX | Equinix Inc | 4,416 | $1.912M | 0.0% | — | — | REIT | 29444U700 |
| WHR | Whirlpool Corp | 16,100 | $1.912M | 0.0% | — | — | COMMON | 963320106 |
| EWW | iShares MSCI Mexico ETF | 37,140 | $1.903M | 0.0% | — | — | ETF | 464286822 |
| MKL | Markel Corp | 1,600 | $1.902M | 0.0% | — | — | COMMON | 570535104 |
| HBAN | Huntington Bancshares Inc/OH | 127,191 | $1.898M | 0.0% | — | — | COMMON | 446150104 |
| ETR | Entergy Corp | 23,400 | $1.898M | 0.0% | — | — | COMMON | 29364G103 |
| MAS | Masco Corp | 51,808 | $1.896M | 0.0% | — | — | COMMON | 574599106 |
| KLAC | KLA-Tencor Corp | 18,637 | $1.896M | 0.0% | — | — | COMMON | 482480100 |
| — | QIAGEN NV | 49,824 | $1.887M | 0.0% | — | — | COMMON | N72482123 |
| CHD | Church & Dwight Co Inc | 31,604 | $1.876M | 0.0% | — | — | COMMON | 171340102 |
| ES | Eversource Energy | 30,339 | $1.864M | 0.0% | — | — | COMMON | 30040W108 |
| ATO | Atmos Energy Corp | 19,700 | $1.85M | 0.0% | — | — | COMMON | 049560105 |
| — | Athene Holding Ltd | 35,800 | $1.849M | 0.0% | — | — | COMMON | G0684D107 |
| FNF | Fidelity National Financial Inc | 46,900 | $1.846M | 0.0% | — | — | COMMON | 31620R303 |
| UNM | Unum Group | 47,061 | $1.839M | 0.0% | — | — | COMMON | 91529Y106 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,900 | $1.833M | 0.0% | — | — | COMMON | G50871105 |
| CMG | Chipotle Mexican Grill Inc | 4,025 | $1.829M | 0.0% | — | — | COMMON | 169656105 |
| FE | FirstEnergy Corp | 49,130 | $1.826M | 0.0% | — | — | COMMON | 337932107 |
| — | Apache Corp | 38,300 | $1.826M | 0.0% | — | — | COMMON | 037411105 |
| — | Lam Research Corp | 11,917 | $1.808M | 0.0% | — | — | COMMON | 512807108 |
| — | Tiffany & Co | 14,000 | $1.806M | 0.0% | — | — | COMMON | 886547108 |
| DPZ | Domino's Pizza Inc | 6,100 | $1.798M | 0.0% | — | — | COMMON | 25754A201 |
| — | Qurate Retail Inc | 80,300 | $1.783M | 0.0% | — | — | COMMON | 74915M100 |
| — | FLIR Systems Inc | 29,000 | $1.783M | 0.0% | — | — | COMMON | 302445101 |
| ULTA | Ulta Beauty Inc | 6,300 | $1.777M | 0.0% | — | — | COMMON | 90384S303 |
| NEM | Newmont Mining Corp | 58,700 | $1.773M | 0.0% | — | — | COMMON | 651639106 |
| BTI | British American Tobacco PLC | 36,831 | $1.717M | 0.0% | — | — | ADR | 110448107 |
| HOG | Harley-Davidson Inc | 37,780 | $1.711M | 0.0% | — | — | COMMON | 412822108 |
| IQV | IQVIA Holdings Inc | 13,162 | $1.708M | 0.0% | — | — | COMMON | 46266C105 |
| KIM | Kimco Realty Corp | 101,569 | $1.7M | 0.0% | — | — | REIT | 49446R109 |
| — | CIT Group Inc | 32,800 | $1.693M | 0.0% | — | — | COMMON | 125581801 |
| PIPR | Piper Jaffray Cos | 22,100 | $1.687M | 0.0% | — | — | COMMON | 724078100 |
| CBRE | CBRE Group Inc | 38,044 | $1.678M | 0.0% | — | — | COMMON | 12504L109 |
| REGN | Regeneron Pharmaceuticals Inc | 4,149 | $1.676M | 0.0% | — | — | COMMON | 75886F107 |
| EXPE | Expedia Group Inc | 12,711 | $1.659M | 0.0% | — | — | COMMON | 30212P303 |
| STC | Stewart Information Services Corp | 36,678 | $1.651M | 0.0% | — | — | COMMON | 860372101 |
| DVN | Devon Energy Corp | 40,751 | $1.628M | 0.0% | — | — | COMMON | 25179M103 |
| GAP | Gap Inc, The | 56,407 | $1.627M | 0.0% | — | — | COMMON | 364760108 |
| EWZ | iShares MSCI Brazil ETF | 48,000 | $1.619M | 0.0% | — | — | ETF | 464286400 |
| DB | Deutsche Bank AG | 139,351 | $1.591M | 0.0% | — | — | COMMON | D18190898 |
| AVY | Avery Dennison Corp | 14,665 | $1.589M | 0.0% | — | — | COMMON | 053611109 |
| — | CBS Corp | 27,339 | $1.571M | 0.0% | — | — | COMMON | 124857202 |
| AVT | Avnet Inc | 35,000 | $1.567M | 0.0% | — | — | COMMON | 053807103 |
| — | Xerox Corp | 57,368 | $1.548M | 0.0% | — | — | COMMON | 984121608 |
| CAG | Conagra Brands Inc | 45,300 | $1.539M | 0.0% | — | — | COMMON | 205887102 |
| AJG | Arthur J Gallagher & Co | 20,600 | $1.533M | 0.0% | — | — | COMMON | 363576109 |
| ESS | Essex Property Trust Inc | 6,117 | $1.509M | 0.0% | — | — | REIT | 297178105 |
| LEG | Leggett & Platt Inc | 34,467 | $1.509M | 0.0% | — | — | COMMON | 524660107 |
| CMA | Comerica Inc | 16,601 | $1.497M | 0.0% | — | — | COMMON | 200340107 |
| MAC | Macerich Company, The | 27,069 | $1.497M | 0.0% | — | — | REIT | 554382101 |
| — | Hanesbrands Inc | 81,133 | $1.495M | 0.0% | — | — | COMMON | 410345102 |
| IFF | International Flavors & Fragrances Inc | 10,519 | $1.463M | 0.0% | — | — | COMMON | 459506101 |
| SRE | Sempra Energy | 12,703 | $1.445M | 0.0% | — | — | COMMON | 816851109 |
| — | BB&T Corp | 29,313 | $1.423M | 0.0% | — | — | COMMON | 054937107 |
| AES | AES Corp/VA | 101,389 | $1.419M | 0.0% | — | — | COMMON | 00130H105 |
| CDNS | Cadence Design Systems Inc | 31,300 | $1.419M | 0.0% | — | — | COMMON | 127387108 |
| SEE | Sealed Air Corp | 35,044 | $1.407M | 0.0% | — | — | COMMON | 81211K100 |
| GLPG | Galapagos NV | 12,500 | $1.405M | 0.0% | — | — | ADR | 36315X101 |
| MTD | Mettler-Toledo International Inc | 2,300 | $1.401M | 0.0% | — | — | COMMON | 592688105 |
| ISRG | Intuitive Surgical Inc | 2,441 | $1.401M | 0.0% | — | — | COMMON | 46120E602 |
| NWSA | News Corp | 106,075 | $1.399M | 0.0% | — | — | COMMON | 65249B109 |
| GPN | Global Payments Inc | 10,800 | $1.376M | 0.0% | — | — | COMMON | 37940X102 |
| — | New York Community Bancorp Inc | 131,600 | $1.365M | 0.0% | — | — | COMMON | 649445103 |
| FANG | Diamondback Energy Inc | 9,900 | $1.338M | 0.0% | — | — | COMMON | 25278X109 |
| IRM | Iron Mountain Inc | 38,444 | $1.327M | 0.0% | — | — | REIT | 46284V101 |
| TSLA | Tesla Inc | 5,000 | $1.324M | 0.0% | — | — | COMMON | 88160R101 |
| CCU | Cia Cervecerias Unidas SA | 47,394 | $1.322M | 0.0% | — | — | ADR | 204429104 |
| VRSK | Verisk Analytics Inc | 10,903 | $1.314M | 0.0% | — | — | COMMON | 92345Y106 |
| AXS | Axis Capital Holdings Ltd | 22,700 | $1.31M | 0.0% | — | — | COMMON | G0692U109 |
| SWKS | Skyworks Solutions Inc | 14,406 | $1.307M | 0.0% | — | — | COMMON | 83088M102 |
| IT | Gartner Inc | 8,200 | $1.3M | 0.0% | — | — | COMMON | 366651107 |
| TROW | T Rowe Price Group Inc | 11,784 | $1.287M | 0.0% | — | — | COMMON | 74144T108 |
| JBHT | JB Hunt Transport Services Inc | 10,698 | $1.272M | 0.0% | — | — | COMMON | 445658107 |
| — | Cerner Corp | 19,516 | $1.257M | 0.0% | — | — | COMMON | 156782104 |
| ALGN | Align Technology Inc | 3,200 | $1.252M | 0.0% | — | — | COMMON | 016255101 |
| DLR | Digital Realty Trust Inc | 11,100 | $1.249M | 0.0% | — | — | REIT | 253868103 |
| XLI | Industrial Select Sector SPDR Fund | 1,062,176 | $1.248M | 0.0% | — | — | Call | 81369Y704 |
| FBIN | Fortune Brands Home & Security Inc | 23,700 | $1.241M | 0.0% | — | — | COMMON | 34964C106 |
| EW | Edwards Lifesciences Corp | 7,102 | $1.236M | 0.0% | — | — | COMMON | 28176E108 |
| BMRN | BioMarin Pharmaceutical Inc | 12,600 | $1.222M | 0.0% | — | — | COMMON | 09061G101 |
| NVR | NVR Inc | 490 | $1.211M | 0.0% | — | — | COMMON | 62944T105 |
| EZA | iShares MSCI South Africa ETF | 22,100 | $1.186M | 0.0% | — | — | ETF | 464286780 |
| WAB | Wabtec Corp | 11,300 | $1.185M | 0.0% | — | — | COMMON | 929740108 |
| WH | Wyndham Hotels & Resorts Inc | 21,200 | $1.178M | 0.0% | — | — | COMMON | 98311A105 |
| ADSK | Autodesk Inc | 7,490 | $1.169M | 0.0% | — | — | COMMON | 052769106 |
| ESLT | Elbit Systems Ltd | 9,218 | $1.169M | 0.0% | — | — | COMMON | M3760D101 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1.149M | 0.0% | — | — | REIT | 376536108 |
| — | WABCO Holdings Inc | 9,700 | $1.144M | 0.0% | — | — | COMMON | 92927K102 |
| IDXX | IDEXX Laboratories Inc | 4,500 | $1.123M | 0.0% | — | — | COMMON | 45168D104 |
| CTRA | Cabot Oil & Gas Corp | 49,313 | $1.111M | 0.0% | — | — | COMMON | 127097103 |
| — | Zayo Group Holdings Inc | 31,500 | $1.094M | 0.0% | — | — | COMMON | 98919V105 |
| FRCB | First Republic Bank/CA | 11,300 | $1.085M | 0.0% | — | — | COMMON | 33616C100 |
| QRVO | Qorvo Inc | 13,900 | $1.069M | 0.0% | — | — | COMMON | 74736K101 |
| ARE | Alexandria Real Estate Equities Inc | 8,500 | $1.069M | 0.0% | — | — | REIT | 015271109 |
| CMS | CMS Energy Corp | 21,794 | $1.068M | 0.0% | — | — | COMMON | 125896100 |
| MGM | MGM Resorts International | 37,700 | $1.052M | 0.0% | — | — | COMMON | 552953101 |
| ROL | Rollins Inc | 17,300 | $1.05M | 0.0% | — | — | COMMON | 775711104 |
| LII | Lennox International Inc | 4,800 | $1.048M | 0.0% | — | — | COMMON | 526107107 |
| MIDD | Middleby Corp, The | 8,100 | $1.048M | 0.0% | — | — | COMMON | 596278101 |
| — | Liberty Property Trust | 24,600 | $1.039M | 0.0% | — | — | REIT | 531172104 |
| — | Eldorado Gold Corp | 1,167,694 | $1.021M | 0.0% | — | — | COMMON | 284902103 |
| — | First Data Corp | 41,500 | $1.016M | 0.0% | — | — | COMMON | 32008D106 |
| XYL | Xylem Inc/NY | 12,717 | $1.016M | 0.0% | — | — | COMMON | 98419M100 |
| IEX | IDEX Corp | 6,700 | $1.009M | 0.0% | — | — | COMMON | 45167R104 |
| AOS | AO Smith Corp | 18,800 | $1.003M | 0.0% | — | — | COMMON | 831865209 |
| VRTX | Vertex Pharmaceuticals Inc | 5,205 | $1.003M | 0.0% | — | — | COMMON | 92532F100 |
| — | People's United Financial Inc | 58,416 | $1M | 0.0% | — | — | COMMON | 712704105 |
| — | Hess Corp | 13,700 | $981K | 0.0% | — | — | COMMON | 42809H107 |
| XPO | XPO Logistics Inc | 8,300 | $948K | 0.0% | — | — | COMMON | 983793100 |
| — | Fang Holdings Ltd | 357,900 | $927K | 0.0% | — | — | ADR | 30711Y102 |
| Z | Zillow Group Inc | 20,900 | $925K | 0.0% | — | — | COMMON | 98954M200 |
| JBGS | JBG SMITH Properties | 25,000 | $921K | 0.0% | — | — | REIT | 46590V100 |
| CCEP | Coca-Cola European Partners PLC | 20,100 | $914K | 0.0% | — | — | COMMON | G25839104 |
| — | Parsley Energy Inc | 30,900 | $904K | 0.0% | — | — | COMMON | 701877102 |
| — | Interpublic Group of Cos Inc, The | 39,468 | $903K | 0.0% | — | — | COMMON | 460690100 |
| GT | Goodyear Tire & Rubber Company, The | 38,500 | $901K | 0.0% | — | — | COMMON | 382550101 |
| CPB | Campbell Soup Co | 24,400 | $894K | 0.0% | — | — | COMMON | 134429109 |
| LNG | Cheniere Energy Inc | 12,860 | $894K | 0.0% | — | — | COMMON | 16411R208 |
| NFLX | Netflix Inc | 2,368 | $886K | 0.0% | — | — | COMMON | 64110L106 |
| TRGP | Targa Resources Corp | 15,500 | $873K | 0.0% | — | — | COMMON | 87612G101 |
| GRMN | Garmin Ltd | 12,400 | $869K | 0.0% | — | — | COMMON | H2906T109 |
| PKG | Packaging Corp of America | 7,800 | $856K | 0.0% | — | — | COMMON | 695156109 |
| — | Concho Resources Inc | 5,600 | $855K | 0.0% | — | — | COMMON | 20605P101 |
| CCI | Crown Castle International Corp | 7,638 | $850K | 0.0% | — | — | REIT | 22822V101 |
| — | Arconic Inc | 38,566 | $849K | 0.0% | — | — | COMMON | 03965L100 |
| — | Alleghany Corp | 1,300 | $848K | 0.0% | — | — | COMMON | 017175100 |
| KEYS | Keysight Technologies Inc | 12,700 | $842K | 0.0% | — | — | COMMON | 49338L103 |
| MNST | Monster Beverage Corp | 14,443 | $842K | 0.0% | — | — | COMMON | 61174X109 |
| — | Office Depot Inc | 260,500 | $836K | 0.0% | — | — | COMMON | 676220106 |
| JKHY | Jack Henry & Associates Inc | 5,200 | $832K | 0.0% | — | — | COMMON | 426281101 |
| TRU | TransUnion | 11,100 | $817K | 0.0% | — | — | COMMON | 89400J107 |
| O | Realty Income Corp | 14,284 | $813K | 0.0% | — | — | REIT | 756109104 |
| LYV | Live Nation Entertainment Inc | 14,600 | $795K | 0.0% | — | — | COMMON | 538034109 |
| CC | Chemours Co, The | 20,000 | $789K | 0.0% | — | — | COMMON | 163851108 |
| URI | United Rentals Inc | 4,800 | $785K | 0.0% | — | — | COMMON | 911363109 |
| CLX | Clorox Company, The | 5,205 | $783K | 0.0% | — | — | COMMON | 189054109 |
| ALLE | Allegion PLC | 8,600 | $779K | 0.0% | — | — | COMMON | G0176J109 |
| GFI | Gold Fields Ltd | 319,200 | $772K | 0.0% | — | — | ADR | 38059T106 |
| — | Liberty Media Corp-Liberty Formula One | 20,100 | $748K | 0.0% | — | — | UNITS | 531229854 |
| KNX | Knight-Swift Transportation Holdings Inc | 21,600 | $745K | 0.0% | — | — | COMMON | 499049104 |
| WDAY | Workday Inc | 5,100 | $744K | 0.0% | — | — | COMMON | 98138H101 |
| PNW | Pinnacle West Capital Corp | 9,172 | $726K | 0.0% | — | — | COMMON | 723484101 |
| ROP | Roper Technologies Inc | 2,445 | $724K | 0.0% | — | — | COMMON | 776696106 |
| LNT | Alliant Energy Corp | 16,678 | $710K | 0.0% | — | — | COMMON | 018802108 |
| ON | ON Semiconductor Corp | 37,800 | $697K | 0.0% | — | — | COMMON | 682189105 |
| MAT | Mattel Inc | 44,300 | $696K | 0.0% | — | — | COMMON | 577081102 |
| WRB | WR Berkley Corp | 8,600 | $687K | 0.0% | — | — | COMMON | 084423102 |
| MOS | Mosaic Company, The | 20,927 | $680K | 0.0% | — | — | COMMON | 61945C103 |
| LBTYAUSD | Liberty Global PLC | 23,400 | $677K | 0.0% | — | — | UNITS | G5480U104 |
| AYI | Acuity Brands Inc | 4,300 | $676K | 0.0% | — | — | COMMON | 00508Y102 |
| EFX | Equifax Inc | 5,160 | $674K | 0.0% | — | — | COMMON | 294429105 |
| KMX | CarMax Inc | 8,997 | $672K | 0.0% | — | — | COMMON | 143130102 |
| VEEV | Veeva Systems Inc | 6,100 | $664K | 0.0% | — | — | COMMON | 922475108 |
| RHI | Robert Half International Inc | 9,411 | $662K | 0.0% | — | — | COMMON | 770323103 |
| LBRDK | Liberty Broadband Corp | 7,800 | $658K | 0.0% | — | — | COMMON | 530307305 |
| TDG | TransDigm Group Inc | 1,760 | $655K | 0.0% | — | — | COMMON | 893641100 |
| — | HCP Inc | 24,540 | $646K | 0.0% | — | — | REIT | 40414L109 |
| WU | Western Union Co, The | 33,670 | $642K | 0.0% | — | — | COMMON | 959802109 |
| UAA | Under Armour Inc | 30,132 | $639K | 0.0% | — | — | COMMON | 904311107 |
| EMN | Eastman Chemical Co | 6,595 | $631K | 0.0% | — | — | COMMON | 277432100 |
| ARMK | Aramark | 14,675 | $631K | 0.0% | — | — | COMMON | 03852U106 |
| ST | Sensata Technologies Holding PLC | 12,600 | $624K | 0.0% | — | — | COMMON | G8060N102 |
| XLI | Industrial Select Sector SPDR Fund | 1,062,176 | $623K | 0.0% | — | — | Put | 81369Y704 |
| EQT | EQT Corp | 14,037 | $621K | 0.0% | — | — | COMMON | 26884L109 |
| WAT | Waters Corp | 3,175 | $618K | 0.0% | — | — | COMMON | 941848103 |
| XYZ | Square Inc | 6,200 | $614K | 0.0% | — | — | COMMON | 852234103 |
| — | Liberty Media Corp-Liberty SiriusXM | 14,100 | $613K | 0.0% | — | — | UNITS | 531229607 |
| EMBJ | Embraer SA | 31,100 | $609K | 0.0% | — | — | ADR | 29082A107 |
| PANW | Palo Alto Networks Inc | 2,700 | $608K | 0.0% | — | — | COMMON | 697435105 |
| UA | Under Armour Inc | 30,600 | $595K | 0.0% | — | — | COMMON | 904311206 |
| HOLX | Hologic Inc | 14,400 | $590K | 0.0% | — | — | COMMON | 436440101 |
| CSGP | CoStar Group Inc | 1,400 | $589K | 0.0% | — | — | COMMON | 22160N109 |
| VISN | CommScope Holding Co Inc | 18,610 | $572K | 0.0% | — | — | COMMON | 20337X109 |
| — | Splunk Inc | 4,600 | $556K | 0.0% | — | — | COMMON | 848637104 |
| BEN | Franklin Resources Inc | 18,208 | $554K | 0.0% | — | — | COMMON | 354613101 |
| FITB | Fifth Third Bancorp | 19,790 | $553K | 0.0% | — | — | COMMON | 316773100 |
| IPGP | IPG Photonics Corp | 3,500 | $546K | 0.0% | — | — | COMMON | 44980X109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,200 | $539K | 0.0% | — | — | ADR | 874039100 |
| — | Worldpay Inc | 5,265 | $533K | 0.0% | — | — | COMMON | 981558109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 9,270 | $532K | 0.0% | — | — | COMMON | G66721104 |
| TFX | Teleflex Inc | 2,000 | $532K | 0.0% | — | — | COMMON | 879369106 |
| ALKS | Alkermes PLC | 12,500 | $530K | 0.0% | — | — | COMMON | G01767105 |
| — | Newfield Exploration Co | 18,300 | $528K | 0.0% | — | — | COMMON | 651290108 |
| — | Marvell Technology Group Ltd | 27,200 | $525K | 0.0% | — | — | COMMON | G5876H105 |
| ICE | Intercontinental Exchange Inc | 6,950 | $520K | 0.0% | — | — | COMMON | 45866F104 |
| INVH | Invitation Homes Inc | 22,200 | $509K | 0.0% | — | — | REIT | 46187W107 |
| UHAL | AMERCO | 1,419 | $506K | 0.0% | — | — | COMMON | 023586100 |
| AMG | Affiliated Managers Group Inc | 3,689 | $504K | 0.0% | — | — | COMMON | 008252108 |
| TSCO | Tractor Supply Co | 5,401 | $491K | 0.0% | — | — | COMMON | 892356106 |
| CGNX | Cognex Corp | 8,700 | $486K | 0.0% | — | — | COMMON | 192422103 |
| BTG | B2Gold Corp | 207,059 | $471K | 0.0% | — | — | COMMON | 11777Q209 |
| AGCO | AGCO Corp | 7,700 | $468K | 0.0% | — | — | COMMON | 001084102 |
| XRAY | DENTSPLY SIRONA Inc | 12,408 | $468K | 0.0% | — | — | COMMON | 24906P109 |
| SBAC | SBA Communications Corp | 2,900 | $466K | 0.0% | — | — | REIT | 78410G104 |
| BR | Broadridge Financial Solutions Inc | 3,500 | $462K | 0.0% | — | — | COMMON | 11133T103 |
| HDB | HDFC Bank Ltd | 4,900 | $461K | 0.0% | — | — | ADR | 40415F101 |
| MSCI | MSCI Inc | 2,600 | $461K | 0.0% | — | — | COMMON | 55354G100 |
| TRMB | Trimble Inc | 10,464 | $455K | 0.0% | — | — | COMMON | 896239100 |
| NOW | ServiceNow Inc | 2,300 | $450K | 0.0% | — | — | COMMON | 81762P102 |
| — | Cimarex Energy Co | 4,805 | $447K | 0.0% | — | — | COMMON | 171798101 |
| BWA | BorgWarner Inc | 10,389 | $444K | 0.0% | — | — | COMMON | 099724106 |
| CCK | Crown Holdings Inc | 9,200 | $442K | 0.0% | — | — | COMMON | 228368106 |
| — | IHS Markit Ltd | 8,074 | $436K | 0.0% | — | — | COMMON | G47567105 |
| AIZ | Assurant Inc | 4,035 | $436K | 0.0% | — | — | COMMON | 04621X108 |
| MLM | Martin Marietta Materials Inc | 2,391 | $435K | 0.0% | — | — | COMMON | 573284106 |
| EG | Everest Re Group Ltd | 1,900 | $434K | 0.0% | — | — | COMMON | G3223R108 |
| LKQ | LKQ Corp | 13,700 | $434K | 0.0% | — | — | COMMON | 501889208 |
| — | Cousins Properties Inc | 48,500 | $431K | 0.0% | — | — | REIT | 222795106 |
| AXTA | Axalta Coating Systems Ltd | 14,300 | $417K | 0.0% | — | — | COMMON | G0750C108 |
| — | Cooper Cos Inc/The | 1,500 | $416K | 0.0% | — | — | COMMON | 216648402 |
| MAA | Mid-America Apartment Communities Inc | 4,100 | $411K | 0.0% | — | — | REIT | 59522J103 |
| EWY | iShares MSCI South Korea ETF | 6,000 | $410K | 0.0% | — | — | ETF | 464286772 |
| VRSN | VeriSign Inc | 2,553 | $409K | 0.0% | — | — | COMMON | 92343E102 |
| EL | Estee Lauder Cos Inc, The | 2,779 | $404K | 0.0% | — | — | COMMON | 518439104 |
| HMY | Harmony Gold Mining Co Ltd | 241,900 | $402K | 0.0% | — | — | ADR | 413216300 |
| — | VEREIT Inc | 53,500 | $388K | 0.0% | — | — | REIT | 92339V100 |
| — | SL Green Realty Corp | 3,953 | $386K | 0.0% | — | — | REIT | 78440X101 |
| — | Seattle Genetics Inc | 4,900 | $378K | 0.0% | — | — | COMMON | 812578102 |
| — | Arista Networks Inc | 1,400 | $372K | 0.0% | — | — | COMMON | 040413106 |
| WYNN | Wynn Resorts Ltd | 2,900 | $368K | 0.0% | — | — | COMMON | 983134107 |
| SSNC | SS&C Technologies Holdings Inc | 6,258 | $356K | 0.0% | — | — | COMMON | 78467J100 |
| STLD | Steel Dynamics Inc | 7,800 | $352K | 0.0% | — | — | COMMON | 858119100 |
| — | Twitter Inc | 12,300 | $350K | 0.0% | — | — | COMMON | 90184L102 |
| — | Spirit AeroSystems Holdings Inc | 3,700 | $339K | 0.0% | — | — | COMMON | 848574109 |
| — | Stericycle Inc | 5,769 | $339K | 0.0% | — | — | COMMON | 858912108 |
| ALB | Albemarle Corp | 3,390 | $338K | 0.0% | — | — | COMMON | 012653101 |
| VMC | Vulcan Materials Co | 3,013 | $335K | 0.0% | — | — | COMMON | 929160109 |
| — | Sirius XM Holdings Inc | 52,600 | $332K | 0.0% | — | — | COMMON | 82968B103 |
| OGE | OGE Energy Corp | 8,833 | $321K | 0.0% | — | — | COMMON | 670837103 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,100 | $308K | 0.0% | — | — | UNITS | 531229409 |
| JEF | Jefferies Financial Group Inc | 13,631 | $299K | 0.0% | — | — | COMMON | 47233W109 |
| RJF | Raymond James Financial Inc | 3,200 | $295K | 0.0% | — | — | COMMON | 754730109 |
| FFIV | F5 Networks Inc | 1,467 | $293K | 0.0% | — | — | COMMON | 315616102 |
| GDDY | GoDaddy Inc | 3,400 | $284K | 0.0% | — | — | COMMON | 380237107 |
| TOL | Toll Brothers Inc | 8,300 | $274K | 0.0% | — | — | COMMON | 889478103 |
| CPRT | Copart Inc | 5,200 | $268K | 0.0% | — | — | COMMON | 217204106 |
| PII | Polaris Industries Inc | 2,400 | $242K | 0.0% | — | — | COMMON | 731068102 |
| FTNT | Fortinet Inc | 2,600 | $240K | 0.0% | — | — | COMMON | 34959E109 |
| ZION | Zions Bancorp NA | 4,700 | $236K | 0.0% | — | — | COMMON | 989701107 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,700 | $236K | 0.0% | — | — | COMMON | 02043Q107 |
| — | Red Hat Inc | 1,704 | $232K | 0.0% | — | — | COMMON | 756577102 |
| NDAQ | Nasdaq Inc | 2,627 | $225K | 0.0% | — | — | COMMON | 631103108 |
| — | WageWorks Inc | 5,200 | $222K | 0.0% | — | — | COMMON | 930427109 |
| FAST | Fastenal Co | 3,582 | $208K | 0.0% | — | — | COMMON | 311900104 |
| — | Eaton Vance Corp | 3,946 | $207K | 0.0% | — | — | COMMON | 278265103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 18,900 | $112K | 0.0% | — | — | ADR | 20441A102 |