CIK: 0000898286 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $43,068,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 42,572,566 | $2,742,877 | 6.4% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 48,758,418 | $1,574,409 | 3.7% | $22.83 | -3.8% | COMMON | 29250N105 |
| BNS | Banque de Nouvelle Ecosse, La | 21,310,000 | $1,269,269 | 2.9% | $30.40 | +29.8% | COMMON | 064149107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 13,715,700 | $1,229,808 | 2.9% | $43.93 | +73.0% | COMMON | 136375102 |
| TD | Banque Toronto-Dominion, La | 20,180,000 | $1,225,382 | 2.8% | $43.87 | +35.8% | COMMON | 891160509 |
| RY | Banque Royale du Canada | 13,300,000 | $1,065,358 | 2.5% | $61.44 | +27.6% | COMMON | 780087102 |
| XOM | Exxon Mobil Corp | 9,938,545 | $844,975 | 2.0% | $55.30 | +5.2% | COMMON | 30231G102 |
| MA | Mastercard Inc | 3,657,610 | $814,221 | 1.9% | $94.47 | +112.1% | COMMON | 57636Q104 |
| MSFT | Microsoft Corp | 7,088,176 | $810,675 | 1.9% | $30.50 | +230.6% | COMMON | 594918104 |
| IBM | International Business Machines Corp | 5,141,600 | $777,461 | 1.8% | $108.08 | -6.3% | COMMON | 459200101 |
| — | Walgreens Boots Alliance Inc | 10,647,675 | $776,216 | 1.8% | $74.74 | — | COMMON | 931427108 |
| JNJ | Johnson & Johnson | 5,478,612 | $756,980 | 1.8% | $76.07 | +42.0% | COMMON | 478160104 |
| QCOM | Qualcomm Inc | 10,191,908 | $734,123 | 1.7% | $43.48 | +25.6% | COMMON | 747525103 |
| GOOG | Alphabet Inc | 609,663 | $727,615 | 1.7% | $48.23 | +23.3% | COMMON | 02079K107 |
| MDLZ | Mondelez International Inc | 16,936,582 | $727,596 | 1.7% | $35.11 | +1.4% | COMMON | 609207105 |
| DG | Dollar General Corp | 6,330,366 | $691,909 | 1.6% | $67.23 | +40.5% | COMMON | 256677105 |
| MFC | Societe Financiere Manuvie | 34,600,000 | $618,067 | 1.4% | $17.87 | +1.7% | COMMON | 56501R106 |
| ORCL | Oracle Corp | 11,975,665 | $617,465 | 1.4% | $32.15 | +35.6% | COMMON | 68389X105 |
| OTEX | Open Text Corp | 15,956,800 | $606,744 | 1.4% | $22.78 | +39.7% | COMMON | 683715106 |
| UNH | UnitedHealth Group Inc | 2,277,400 | $605,879 | 1.4% | $79.37 | +190.6% | COMMON | 91324P102 |
| AZO | AutoZone Inc | 774,013 | $600,402 | 1.4% | $759.04 | -3.0% | COMMON | 053332102 |
| MDT | Medtronic PLC | 5,846,218 | $575,092 | 1.3% | $58.92 | +29.5% | COMMON | G5960L103 |
| NTR | Nutrien Ltd | 9,921,441 | $572,444 | 1.3% | $38.37 | +12.3% | COMMON | 67077M108 |
| BRK/B | Berkshire Hathaway Inc | 2,642,838 | $565,858 | 1.3% | $130.61 | +57.1% | COMMON | 084670702 |
| GD | General Dynamics Corp | 2,729,297 | $558,742 | 1.3% | $164.59 | +0.5% | COMMON | 369550108 |
| PPL | PPL Corp | 18,183,901 | $532,061 | 1.2% | $19.41 | +8.9% | COMMON | 69351T106 |
| — | Praxair Inc | 3,301,785 | $530,696 | 1.2% | $119.12 | — | COMMON | 74005P104 |
| MCD | McDonald's Corp | 3,047,250 | $509,774 | 1.2% | $97.32 | +38.5% | COMMON | 580135101 |
| MMM | 3M Co | 2,384,424 | $502,422 | 1.2% | $89.08 | +48.4% | COMMON | 88579Y101 |
| ECL | Ecolab Inc | 3,114,482 | $488,288 | 1.1% | $124.00 | +10.5% | COMMON | 278865100 |
| CNQ | Canadian Natural Resources Limited | 14,545,000 | $474,856 | 1.1% | $9.11 | +29.7% | COMMON | 136385101 |
| SU | Suncor Energie Inc | 12,050,000 | $465,928 | 1.1% | $20.37 | +49.6% | COMMON | 867224107 |
| NEE | NextEra Energy Inc | 2,461,466 | $412,542 | 1.0% | $22.94 | +54.6% | COMMON | 65339F101 |
| AAPL | Apple Inc | 1,788,094 | $403,644 | 0.9% | $19.91 | +147.4% | COMMON | 037833100 |
| CVS | CVS Health Corp | 5,061,871 | $398,470 | 0.9% | $55.91 | +1.0% | COMMON | 126650100 |
| — | TransCanada Corp | 9,775,992 | $395,245 | 0.9% | $42.52 | — | COMMON | 89353D107 |
| GIL | Vetements de Sport Gildan Inc, Les | 12,700,000 | $386,129 | 0.9% | $21.04 | +22.4% | COMMON | 375916103 |
| GPC | Genuine Parts Co | 3,650,523 | $362,862 | 0.8% | $65.23 | +21.3% | COMMON | 372460105 |
| EEM | iShares MSCI Emerging Markets ETF | 8,369,545 | $359,221 | 0.8% | $45.31 | — | ETF | 464287234 |
| MRSH | Marsh & McLennan Cos Inc | 3,902,143 | $322,785 | 0.7% | $74.44 | +1.2% | COMMON | 571748102 |
| — | Brookfield Asset Management Inc | 7,038,000 | $313,024 | 0.7% | $40.58 | — | COMMON | 112585104 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $283,629 | 0.7% | $18.09 | +28.0% | COMMON | 706327103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $281,434 | 0.7% | $19.11 | — | COMMON | 767744105 |
| BABA | Alibaba Group Holding Ltd | 1,585,279 | $261,191 | 0.6% | $131.99 | — | ADR | 01609W102 |
| CL | Colgate-Palmolive Co | 3,833,212 | $256,634 | 0.6% | $47.10 | +18.8% | COMMON | 194162103 |
| AXP | American Express Co | 2,361,767 | $251,505 | 0.6% | $66.63 | +41.3% | COMMON | 025816109 |
| CVE | Cenovus Energy Inc | 22,500,000 | $225,766 | 0.5% | $18.82 | -54.8% | COMMON | 15135U109 |
| MCK | McKesson Corp | 1,664,600 | $220,809 | 0.5% | $136.45 | -9.8% | COMMON | 58155Q103 |
| GM | General Motors Co | 6,540,943 | $220,234 | 0.5% | $33.23 | -0.4% | COMMON | 37045V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $210,535 | 0.5% | $40.37 | — | ETF | 922042858 |
| STN | Stantec Inc | 8,465,772 | $210,433 | 0.5% | $25.29 | — | COMMON | 85472N109 |
| DHR | Danaher Corp | 1,860,713 | $202,185 | 0.5% | $50.57 | +74.1% | COMMON | 235851102 |
| — | Shaw Communications Inc | 9,693,109 | $188,748 | 0.4% | $21.75 | — | COMMON | 82028K200 |
| TMO | Thermo Fisher Scientific Inc | 753,082 | $183,812 | 0.4% | $130.58 | +72.8% | COMMON | 883556102 |
| T | AT&T Inc | 5,420,044 | $182,005 | 0.4% | $14.55 | -0.5% | COMMON | 00206R102 |
| JPM | JPMorgan Chase & Co | 1,560,674 | $176,106 | 0.4% | $61.20 | +51.4% | COMMON | 46625H100 |
| RGA | Reinsurance Group of America Inc | 1,192,215 | $172,347 | 0.4% | $75.96 | +86.2% | COMMON | 759351604 |
| — | Torchmark Corp | 1,960,108 | $169,922 | 0.4% | $61.52 | — | COMMON | 891027104 |
| WMT | Walmart Inc | 1,767,400 | $165,977 | 0.4% | $24.62 | +11.0% | COMMON | 931142103 |
| SLB | Schlumberger Ltd | 2,638,382 | $160,730 | 0.4% | $55.85 | -6.8% | COMMON | 806857108 |
| AAP | Advance Auto Parts Inc | 924,129 | $155,559 | 0.4% | $109.07 | +23.9% | COMMON | 00751Y106 |
| BIDU | Baidu Inc | 678,405 | $155,138 | 0.4% | $216.01 | — | ADR | 056752108 |
| VZ | Verizon Communications Inc | 2,877,000 | $153,603 | 0.4% | $29.85 | +19.4% | COMMON | 92343V104 |
| SYF | Synchrony Financial | 4,895,457 | $152,151 | 0.4% | $25.02 | +5.7% | COMMON | 87165B103 |
| STT | State Street Corp | 1,811,633 | $151,779 | 0.4% | $50.93 | +36.1% | COMMON | 857477103 |
| TPR | Tapestry Inc | 2,964,100 | $149,005 | 0.3% | $35.82 | +11.6% | COMMON | 876030107 |
| — | TD Ameritrade Holding Corp | 2,807,136 | $148,301 | 0.3% | $36.45 | — | COMMON | 87236Y108 |
| — | Redevances Auriferes Osisko Ltee | 19,417,939 | $147,219 | 0.3% | $12.32 | — | COMMON | 68827L101 |
| AMZN | Amazon.com Inc | 72,304 | $144,825 | 0.3% | $53.17 | +76.8% | COMMON | 023135106 |
| HRB | H&R Block Inc | 5,513,975 | $141,985 | 0.3% | $21.30 | -10.7% | COMMON | 093671105 |
| YUM | Yum! Brands Inc | 1,561,144 | $141,924 | 0.3% | $42.40 | +71.9% | COMMON | 988498101 |
| SWK | Stanley Black & Decker Inc | 964,023 | $141,172 | 0.3% | $76.53 | +50.5% | COMMON | 854502101 |
| ATR | AptarGroup Inc | 1,275,962 | $137,472 | 0.3% | $62.98 | +48.2% | COMMON | 038336103 |
| AZREF | Azure Power Global Ltd | 8,443,567 | $136,617 | 0.3% | $16.06 | -5.4% | COMMON | V0393H103 |
| MRK | Merck & Co Inc | 1,916,036 | $135,924 | 0.3% | $40.19 | +26.0% | COMMON | 58933Y105 |
| — | United Technologies Corp | 949,963 | $132,814 | 0.3% | $102.29 | — | COMMON | 913017109 |
| — | Colony Capital Inc | 21,500,000 | $130,935 | 0.3% | $6.24 | — | REIT | 19626G108 |
| META | Facebook Inc | 794,792 | $130,711 | 0.3% | $147.47 | +21.9% | COMMON | 30303M102 |
| FTI | TechnipFMC PLC | 4,093,287 | $127,915 | 0.3% | $20.56 | +2.7% | COMMON | G87110105 |
| FLR | Fluor Corp | 2,137,531 | $124,191 | 0.3% | $45.53 | +14.0% | COMMON | 343412102 |
| C | Citigroup Inc | 1,634,795 | $117,280 | 0.3% | $42.22 | +29.7% | COMMON | 172967424 |
| PFE | Pfizer Inc | 2,450,838 | $108,008 | 0.3% | $21.55 | +28.3% | COMMON | 717081103 |
| SNA | Snap-on Inc | 573,667 | $105,325 | 0.2% | $124.42 | +15.7% | COMMON | 833034101 |
| LMT | Lockheed Martin Corp | 279,992 | $96,866 | 0.2% | $224.03 | +18.0% | COMMON | 539830109 |
| CMCSA | Comcast Corp | 2,704,370 | $95,762 | 0.2% | $29.50 | -0.5% | COMMON | 20030N101 |
| CVX | Chevron Corp | 761,500 | $93,116 | 0.2% | $74.21 | +18.5% | COMMON | 166764100 |
| BAC | Bank of America Corp | 3,084,374 | $90,866 | 0.2% | $14.00 | +81.9% | COMMON | 060505104 |
| WFC | Wells Fargo & Co | 1,721,296 | $90,471 | 0.2% | $39.07 | +19.0% | COMMON | 949746101 |
| CSCO | Cisco Systems Inc | 1,849,000 | $89,954 | 0.2% | $19.89 | +81.2% | COMMON | 17275R102 |
| CAE | CAE Inc | 4,379,111 | $88,829 | 0.2% | $9.48 | +111.5% | COMMON | 124765108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 4,121,828 | $88,784 | 0.2% | $21.45 | — | ADR | 881624209 |
| GS | Goldman Sachs Group, Inc., The | 392,844 | $88,091 | 0.2% | $173.51 | +13.2% | COMMON | 38141G104 |
| BFH | Alliance Data Systems Corp | 366,404 | $86,530 | 0.2% | $164.32 | +0.9% | COMMON | 018581108 |
| HUM | Humana Inc | 238,500 | $80,737 | 0.2% | $203.60 | +49.7% | COMMON | 444859102 |
| INTC | Intel Corp | 1,651,045 | $78,078 | 0.2% | $31.48 | +31.9% | COMMON | 458140100 |
| COST | Costco Wholesale Corp | 329,143 | $77,309 | 0.2% | $171.41 | +18.5% | COMMON | 22160K105 |
| KKR | KKR & Co Inc | 2,823,000 | $76,983 | 0.2% | $24.47 | 0.0% | COMMON | 48251W104 |
| PG | Procter & Gamble Company, The | 922,088 | $76,745 | 0.2% | $66.07 | +2.6% | COMMON | 742718109 |
| ETN | Eaton Corp PLC | 856,298 | $74,267 | 0.2% | $67.83 | +4.9% | COMMON | G29183103 |
| PEP | PepsiCo Inc | 662,832 | $74,105 | 0.2% | $82.77 | +9.1% | COMMON | 713448108 |
| AN | AutoNation Inc | 1,756,600 | $72,987 | 0.2% | $47.41 | -2.4% | COMMON | 05329W102 |
| CCJ | Cameco Corp | 6,270,000 | $71,451 | 0.2% | $9.96 | +2.4% | COMMON | 13321L108 |
| CRM | salesforce.com inc | 433,474 | $68,935 | 0.2% | $146.61 | 0.0% | COMMON | 79466L302 |
| NOC | Northrop Grumman Corp | 209,969 | $66,638 | 0.2% | $250.97 | +7.5% | COMMON | 666807102 |
| BA | Boeing Company, The | 178,645 | $66,438 | 0.2% | $278.60 | +21.7% | COMMON | 097023105 |
| SBUX | Starbucks Corp | 1,129,692 | $64,212 | 0.1% | $47.75 | -5.6% | COMMON | 855244109 |
| KO | Coca-Cola Co, The | 1,386,132 | $64,025 | 0.1% | $35.39 | +2.6% | COMMON | 191216100 |
| GILD | Gilead Sciences Inc | 800,901 | $61,838 | 0.1% | $57.88 | -1.8% | COMMON | 375558103 |
| — | Express Scripts Holding Co | 635,353 | $60,365 | 0.1% | $68.60 | — | COMMON | 30219G108 |
| MTB | M&T Bank Corp | 350,187 | $57,620 | 0.1% | $136.79 | +0.7% | COMMON | 55261F104 |
| DIS | Walt Disney Co, The | 492,563 | $57,600 | 0.1% | $98.65 | +8.0% | COMMON | 254687106 |
| — | Raytheon Co | 270,655 | $55,934 | 0.1% | $192.27 | — | COMMON | 755111507 |
| — | Aetna Inc | 257,387 | $52,211 | 0.1% | $161.35 | — | COMMON | 00817Y108 |
| GOOGL | Alphabet Inc | 43,224 | $52,175 | 0.1% | $38.23 | +57.2% | COMMON | 02079K305 |
| LOW | Lowe's Cos Inc | 451,730 | $51,868 | 0.1% | $67.22 | +35.4% | COMMON | 548661107 |
| — | General Electric Co | 4,440,928 | $50,138 | 0.1% | $17.30 | — | COMMON | 369604103 |
| SPGI | S&P Global Inc | 242,905 | $47,461 | 0.1% | $137.10 | +41.2% | COMMON | 78409V104 |
| XLV | Health Care Select Sector SPDR Fund | 495,422 | $47,139 | 0.1% | $80.50 | — | ETF | 81369Y209 |
| COF | Capital One Financial Corp | 490,925 | $46,604 | 0.1% | $82.33 | +4.1% | COMMON | 14040H105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 395,955 | $46,414 | 0.1% | $101.29 | — | ETF | 81369Y407 |
| ADP | Automatic Data Processing Inc | 301,801 | $45,469 | 0.1% | $96.23 | +25.5% | COMMON | 053015103 |
| XLI | Industrial Select Sector SPDR Fund | 572,776 | $44,906 | 0.1% | $71.63 | — | ETF | 81369Y704 |
| PM | Philip Morris International Inc | 547,673 | $44,657 | 0.1% | $67.98 | -18.4% | COMMON | 718172109 |
| — | Total System Services Inc | 445,865 | $44,025 | 0.1% | $91.17 | — | COMMON | 891906109 |
| HD | Home Depot Inc, The | 201,024 | $41,642 | 0.1% | $138.63 | +21.2% | COMMON | 437076102 |
| JD | JD.com Inc | 1,582,595 | $41,290 | 0.1% | $38.52 | — | ADR | 47215P106 |
| — | DowDuPont Inc | 629,642 | $40,492 | 0.1% | $67.61 | — | COMMON | 26078J100 |
| XLK | Technology Select Sector SPDR Fund | 536,865 | $40,442 | 0.1% | $57.61 | — | ETF | 81369Y803 |
| MO | Altria Group Inc | 660,324 | $39,824 | 0.1% | $28.94 | +16.0% | COMMON | 02209S103 |
| BK | Bank of New York Mellon Corp, The | 775,684 | $39,552 | 0.1% | $41.43 | +3.1% | COMMON | 064058100 |
| ADBE | Adobe Inc | 144,744 | $39,074 | 0.1% | $248.83 | +3.6% | COMMON | 00724F101 |
| FLS | Flowserve Corp | 706,520 | $38,640 | 0.1% | $35.36 | +17.2% | COMMON | 34354P105 |
| ELV | Anthem Inc | 140,182 | $38,417 | 0.1% | $172.22 | +36.8% | COMMON | 036752103 |
| HAL | Halliburton Co | 927,314 | $37,584 | 0.1% | $35.79 | -0.6% | COMMON | 406216101 |
| — | Forest City Realty Trust Inc | 1,494,000 | $37,484 | 0.1% | $24.56 | — | REIT | 345605109 |
| LLY | Eli Lilly & Co | 340,200 | $36,507 | 0.1% | $55.79 | +61.8% | COMMON | 532457108 |
| EXC | Exelon Corp | 801,624 | $34,999 | 0.1% | $19.15 | +24.3% | COMMON | 30161N101 |
| AVB | AvalonBay Communities Inc | 191,086 | $34,615 | 0.1% | $125.79 | +10.0% | REIT | 053484101 |
| HON | Honeywell International Inc | 207,363 | $34,505 | 0.1% | $95.74 | +27.0% | COMMON | 438516106 |
| — | Allergan plc | 181,105 | $34,497 | 0.1% | $177.74 | — | COMMON | G0177J108 |
| BAP | Credicorp Ltd | 154,269 | $34,414 | 0.1% | $99.46 | +85.8% | COMMON | G2519Y108 |
| WY | Weyerhaeuser Co | 1,063,747 | $34,327 | 0.1% | $26.76 | -3.2% | REIT | 962166104 |
| UNP | Union Pacific Corp | 203,927 | $33,205 | 0.1% | $102.47 | +24.7% | COMMON | 907818108 |
| ITW | Illinois Tool Works Inc | 233,605 | $32,966 | 0.1% | $118.69 | -1.1% | COMMON | 452308109 |
| HLT | Hilton Worldwide Holdings Inc | 406,986 | $32,876 | 0.1% | $76.95 | +0.0% | COMMON | 43300A203 |
| DHI | DR Horton Inc | 743,976 | $31,381 | 0.1% | $39.94 | -0.0% | COMMON | 23331A109 |
| TWLO | Twilio Inc | 360,000 | $31,061 | 0.1% | $73.11 | 0.0% | COMMON | 90138F102 |
| MU | Micron Technology Inc | 679,500 | $30,734 | 0.1% | $49.63 | -0.9% | COMMON | 595112103 |
| SHW | Sherwin-Williams Co, The | 67,303 | $30,637 | 0.1% | $136.32 | +1.7% | COMMON | 824348106 |
| MS | Morgan Stanley | 636,400 | $29,637 | 0.1% | $35.37 | +10.1% | COMMON | 617446448 |
| MCO | Moody's Corp | 176,549 | $29,519 | 0.1% | $161.09 | +2.4% | COMMON | 615369105 |
| PNC | PNC Financial Services Group Inc/The | 214,696 | $29,239 | 0.1% | $100.93 | +8.5% | COMMON | 693475105 |
| NWL | Newell Brands Inc | 1,410,225 | $28,628 | 0.1% | $25.10 | -33.9% | COMMON | 651229106 |
| LULU | Lululemon Athletica Inc | 175,600 | $28,533 | 0.1% | $113.72 | +20.5% | COMMON | 550021109 |
| BIIB | Biogen Inc | 78,852 | $27,859 | 0.1% | $340.19 | +1.2% | COMMON | 09062X103 |
| ABBV | AbbVie Inc | 292,750 | $27,688 | 0.1% | $60.97 | +13.4% | COMMON | 00287Y109 |
| PSX | Phillips 66 | 244,250 | $27,532 | 0.1% | $73.54 | +17.0% | COMMON | 718546104 |
| MASI | Masimo Corp | 220,000 | $27,399 | 0.1% | $95.08 | +16.7% | COMMON | 574795100 |
| — | Fiat Chrysler Automobiles NV | 1,544,420 | $27,166 | 0.1% | $7.89 | — | COMMON | N31738102 |
| CE | Celanese Corp | 231,100 | $26,345 | 0.1% | $91.80 | +8.4% | COMMON | 150870103 |
| HIG | Hartford Financial Services Group Inc/The | 513,539 | $25,656 | 0.1% | $41.78 | +4.2% | COMMON | 416515104 |
| — | QEP Resources Inc | 2,250,000 | $25,470 | 0.1% | $10.81 | — | COMMON | 74733V100 |
| — | Momo Inc | 578,750 | $25,349 | 0.1% | $41.88 | — | ADR | 60879B107 |
| BMY | Bristol-Myers Squibb Co | 400,274 | $24,849 | 0.1% | $40.05 | +12.3% | COMMON | 110122108 |
| HPE | Hewlett Packard Enterprise Co | 1,506,700 | $24,574 | 0.1% | $11.65 | +8.7% | COMMON | 42824C109 |
| COP | ConocoPhillips | 315,677 | $24,433 | 0.1% | $41.14 | +37.0% | COMMON | 20825C104 |
| — | Lazard Ltd | 500,000 | $24,065 | 0.1% | $48.75 | — | COMMON | G54050102 |
| KR | Kroger Company, The | 824,050 | $23,988 | 0.1% | $23.78 | +6.9% | COMMON | 501044101 |
| HCA | HCA Healthcare Inc | 171,300 | $23,831 | 0.1% | $92.96 | +25.4% | COMMON | 40412C101 |
| HST | Host Hotels & Resorts Inc | 1,122,633 | $23,688 | 0.1% | $15.62 | +2.3% | REIT | 44107P104 |
| CPT | Camden Property Trust | 248,500 | $23,252 | 0.1% | $64.79 | +11.5% | REIT | 133131102 |
| YUMC | Yum China Holdings Inc | 643,657 | $22,599 | 0.1% | $33.88 | +5.2% | COMMON | 98850P109 |
| TJX | TJX Cos Inc/The | 194,818 | $21,824 | 0.1% | $37.76 | +23.1% | COMMON | 872540109 |
| — | Discover Financial Services | 282,989 | $21,635 | 0.1% | $73.78 | — | COMMON | 254709108 |
| APD | Air Products & Chemicals Inc | 128,489 | $21,464 | 0.0% | $129.24 | +5.2% | COMMON | 009158106 |
| NTES | NetEase Inc | 91,271 | $20,833 | 0.0% | $276.09 | — | ADR | 64110W102 |
| — | Bitauto Holdings Ltd | 900,000 | $20,700 | 0.0% | $23.00 | — | ADR | 091727107 |
| — | Harris Corp | 122,102 | $20,661 | 0.0% | $165.65 | — | COMMON | 413875105 |
| VICI | VICI Properties Inc | 942,300 | $20,373 | 0.0% | $12.95 | +7.3% | REIT | 925652109 |
| — | CenturyLink Inc | 944,259 | $20,018 | 0.0% | $22.18 | — | COMMON | 156700106 |
| EFA | iShares MSCI EAFE ETF | 293,401 | $19,948 | 0.0% | $67.99 | — | ETF | 464287465 |
| SCHW | Charles Schwab Corp, The | 405,618 | $19,936 | 0.0% | $43.40 | +6.1% | COMMON | 808513105 |
| TRV | Travelers Cos Inc, The | 153,376 | $19,894 | 0.0% | $100.19 | +9.7% | COMMON | 89417E109 |
| CHTR | Charter Communications Inc | 59,496 | $19,389 | 0.0% | $323.82 | -5.7% | COMMON | 16119P108 |
| RH | RH | 148,000 | $19,389 | 0.0% | $140.28 | 0.0% | COMMON | 74967X103 |
| UPS | United Parcel Service Inc | 165,339 | $19,303 | 0.0% | $84.55 | +4.6% | COMMON | 911312106 |
| EA | Electronic Arts Inc | 155,640 | $18,753 | 0.0% | $117.48 | +6.7% | COMMON | 285512109 |
| OXY | Occidental Petroleum Corp | 225,705 | $18,546 | 0.0% | $54.40 | +24.5% | COMMON | 674599105 |
| — | Ctrip.com International Ltd | 498,858 | $18,543 | 0.0% | $42.30 | — | ADR | 22943F100 |
| AFL | Aflac Inc | 393,574 | $18,526 | 0.0% | $36.88 | +4.3% | COMMON | 001055102 |
| ADM | Archer-Daniels-Midland Co | 368,022 | $18,500 | 0.0% | $26.89 | +46.7% | COMMON | 039483102 |
| ACN | Accenture PLC | 107,962 | $18,375 | 0.0% | $104.26 | +43.1% | COMMON | G1151C101 |
| COR | AmerisourceBergen Corp | 198,456 | $18,302 | 0.0% | $70.65 | -4.9% | COMMON | 03073E105 |
| HPQ | HP Inc | 706,100 | $18,196 | 0.0% | $9.38 | +100.3% | COMMON | 40434L105 |
| NXPI | NXP Semiconductors NV | 211,726 | $18,103 | 0.0% | $85.44 | -0.2% | COMMON | N6596X109 |
| — | New Oriental Education & Technology Group Inc | 243,306 | $18,007 | 0.0% | $47.54 | — | ADR | 647581107 |
| VLO | Valero Energy Corp | 157,300 | $17,893 | 0.0% | $53.34 | +57.9% | COMMON | 91913Y100 |
| BXP | Boston Properties Inc | 140,746 | $17,324 | 0.0% | $89.52 | +0.9% | REIT | 101121101 |
| AMGN | Amgen Inc | 82,283 | $17,056 | 0.0% | $121.03 | +30.0% | COMMON | 031162100 |
| ALL | Allstate Corp, The | 172,460 | $17,022 | 0.0% | $79.03 | +3.8% | COMMON | 020002101 |
| DAL | Delta Air Lines Inc | 285,206 | $16,493 | 0.0% | $47.95 | +7.2% | COMMON | 247361702 |
| — | BlackRock Inc | 34,849 | $16,425 | 0.0% | $446.22 | — | COMMON | 09247X101 |
| NKE | NIKE Inc | 190,887 | $16,172 | 0.0% | $55.67 | +31.1% | COMMON | 654106103 |
| ABEV | Ambev SA | 3,506,400 | $16,024 | 0.0% | $4.58 | — | ADR | 02319V103 |
| — | Sprint Corp | 2,414,900 | $15,793 | 0.0% | $4.00 | — | COMMON | 85207U105 |
| TAL | TAL Education Group | 607,094 | $15,608 | 0.0% | $37.37 | — | ADR | 874080104 |
| CB | Chubb Ltd | 116,522 | $15,572 | 0.0% | $115.95 | +2.8% | COMMON | H1467J104 |
| MET | MetLife, Inc. | 319,285 | $14,917 | 0.0% | $33.18 | +7.1% | COMMON | 59156R108 |
| — | IAC/InterActiveCorp | 68,600 | $14,867 | 0.0% | $155.29 | — | COMMON | 44919P508 |
| IVZ | Invesco Ltd | 646,421 | $14,790 | 0.0% | $19.86 | -11.9% | COMMON | G491BT108 |
| — | Maxim Integrated Products Inc | 260,000 | $14,661 | 0.0% | $54.22 | — | COMMON | 57772K101 |
| — | Mobile TeleSystems PJSC | 1,702,097 | $14,519 | 0.0% | $14.53 | — | ADR | 607409109 |
| — | Cigna Corp | 69,063 | $14,382 | 0.0% | $154.37 | — | COMMON | 125509109 |
| CAT | Caterpillar Inc | 93,900 | $14,319 | 0.0% | $97.68 | +23.4% | COMMON | 149123101 |
| — | Duke Realty Corp | 504,700 | $14,318 | 0.0% | $28.25 | — | REIT | 264411505 |
| PRU | Prudential Financial Inc | 141,070 | $14,293 | 0.0% | $71.95 | -4.6% | COMMON | 744320102 |
| NTRS | Northern Trust Corp | 139,608 | $14,258 | 0.0% | $84.19 | +1.7% | COMMON | 665859104 |
| AVA | Avista Corp | 279,400 | $14,126 | 0.0% | $36.78 | +0.8% | COMMON | 05379B107 |
| CAH | Cardinal Health Inc | 254,800 | $13,759 | 0.0% | $48.60 | -15.4% | COMMON | 14149Y108 |
| TXN | Texas Instruments Inc | 125,728 | $13,489 | 0.0% | $68.77 | +31.2% | COMMON | 882508104 |
| KMB | Kimberly-Clark Corp | 117,029 | $13,299 | 0.0% | $74.41 | +16.3% | COMMON | 494368103 |
| LYB | LyondellBasell Industries NV | 126,700 | $12,988 | 0.0% | $43.37 | +58.4% | COMMON | N53745100 |
| CSX | CSX Corp | 173,706 | $12,863 | 0.0% | $14.79 | +45.9% | COMMON | 126408103 |
| TSN | Tyson Foods Inc | 214,300 | $12,757 | 0.0% | $50.60 | +0.5% | COMMON | 902494103 |
| NSC | Norfolk Southern Corp | 69,924 | $12,621 | 0.0% | $73.29 | +100.8% | COMMON | 655844108 |
| KEY | KeyCorp | 632,062 | $12,572 | 0.0% | $12.81 | +14.3% | COMMON | 493267108 |
| MPC | Marathon Petroleum Corp | 156,600 | $12,523 | 0.0% | $32.50 | +92.4% | COMMON | 56585A102 |
| MYGN | Myriad Genetics Inc | 265,819 | $12,228 | 0.0% | $30.84 | +44.2% | COMMON | 62855J104 |
| UHS | Universal Health Services Inc | 94,709 | $12,108 | 0.0% | $117.89 | +0.7% | COMMON | 913903100 |
| AMAT | Applied Materials Inc | 307,900 | $11,900 | 0.0% | $28.36 | +43.5% | COMMON | 038222105 |
| UAL | United Continental Holdings Inc | 133,300 | $11,872 | 0.0% | $77.41 | +6.5% | COMMON | 910047109 |
| TGT | Target Corp | 132,700 | $11,705 | 0.0% | $51.15 | +32.9% | COMMON | 87612E106 |
| — | 58.com Inc | 158,166 | $11,641 | 0.0% | $38.72 | — | ADR | 31680Q104 |
| — | E A437TRADE Financial Corp | 222,076 | $11,635 | 0.0% | $34.84 | — | COMMON | 269246401 |
| PEG | Public Service Enterprise Group Inc | 219,075 | $11,565 | 0.0% | $32.52 | +25.1% | COMMON | 744573106 |
| — | Juniper Networks Inc | 382,245 | $11,456 | 0.0% | $29.50 | — | COMMON | 48203R104 |
| DE | Deere & Co | 74,124 | $11,143 | 0.0% | $131.34 | -2.1% | COMMON | 244199105 |
| AFG | American Financial Group Inc/OH | 99,279 | $11,017 | 0.0% | $52.27 | +12.1% | COMMON | 025932104 |
| AEP | American Electric Power Co Inc | 155,187 | $11,000 | 0.0% | $49.55 | +10.8% | COMMON | 025537101 |
| — | SINA Corp/China | 157,930 | $10,973 | 0.0% | $83.47 | — | COMMON | G81477104 |
| USB | US Bancorp | 203,962 | $10,771 | 0.0% | $35.02 | +11.7% | COMMON | 902973304 |
| NTNX | Nutanix Inc | 250,000 | $10,680 | 0.0% | $54.96 | -3.9% | COMMON | 67059N108 |
| SBNY | Signature Bank/New York NY | 90,200 | $10,359 | 0.0% | $128.25 | — | COMMON | 82669G104 |
| SYK | Stryker Corp | 56,329 | $10,009 | 0.0% | $150.41 | +4.7% | COMMON | 863667101 |
| LUV | Southwest Airlines Co | 159,518 | $9,962 | 0.0% | $53.08 | +0.3% | COMMON | 844741108 |
| M | Macy's Inc | 285,990 | $9,932 | 0.0% | $41.56 | -10.5% | COMMON | 55616P104 |
| — | National Oilwell Varco Inc | 230,100 | $9,913 | 0.0% | $39.57 | — | COMMON | 637071101 |
| — | New Relic Inc | 105,000 | $9,894 | 0.0% | $94.23 | — | COMMON | 64829B100 |
| — | Marathon Oil Corp | 421,600 | $9,815 | 0.0% | $17.05 | — | COMMON | 565849106 |
| INTU | Intuit Inc | 43,104 | $9,802 | 0.0% | $159.55 | +28.2% | COMMON | 461202103 |
| LVS | Las Vegas Sands Corp | 165,181 | $9,800 | 0.0% | $51.96 | +12.2% | COMMON | 517834107 |
| WELL | Welltower Inc | 149,207 | $9,597 | 0.0% | $49.53 | +2.4% | REIT | 95040Q104 |
| — | Federal Realty Investment Trust | 75,621 | $9,564 | 0.0% | $126.18 | — | REIT | 313747206 |
| MSI | Motorola Solutions Inc | 73,129 | $9,517 | 0.0% | $93.12 | +20.1% | COMMON | 620076307 |
| — | Seagate Technology PLC | 200,800 | $9,508 | 0.0% | $48.41 | — | COMMON | G7945M107 |
| BP | BP PLC | 205,600 | $9,478 | 0.0% | $45.66 | — | ADR | 055622104 |
| BAX | Baxter International Inc | 122,369 | $9,433 | 0.0% | $37.67 | +72.3% | COMMON | 071813109 |
| REG | Regency Centers Corp | 143,300 | $9,267 | 0.0% | $43.26 | +9.0% | REIT | 758849103 |
| — | TE Connectivity Ltd | 104,700 | $9,206 | 0.0% | $72.40 | — | COMMON | H84989104 |
| MKSI | MKS Instruments Inc | 114,000 | $9,137 | 0.0% | $102.60 | -16.1% | COMMON | 55306N104 |
| — | Vectren Corp | 127,500 | $9,115 | 0.0% | $66.05 | — | COMMON | 92240G101 |
| WM | Waste Management Inc | 100,100 | $9,045 | 0.0% | $49.41 | +58.4% | COMMON | 94106L109 |
| CTSH | Cognizant Technology Solutions Corp | 117,205 | $9,042 | 0.0% | $62.43 | +12.5% | COMMON | 192446102 |
| VNO | Vornado Realty Trust | 120,648 | $8,807 | 0.0% | $80.71 | — | REIT | 929042109 |
| OC | Owens Corning | 161,500 | $8,765 | 0.0% | $74.83 | -19.5% | COMMON | 690742101 |
| DEI | Douglas Emmett Inc | 231,600 | $8,736 | 0.0% | $37.72 | — | REIT | 25960P109 |
| INGR | Ingredion Inc | 83,100 | $8,722 | 0.0% | $105.47 | -3.2% | COMMON | 457187102 |
| TMUS | T-Mobile US Inc | 123,500 | $8,667 | 0.0% | $59.23 | +4.8% | COMMON | 872590104 |
| DXC | DXC Technology Co | 90,997 | $8,510 | 0.0% | $69.02 | +22.7% | COMMON | 23355L106 |
| — | VMware Inc | 54,300 | $8,474 | 0.0% | $109.75 | — | COMMON | 928563402 |
| SCCO | Southern Copper Corp | 196,199 | $8,464 | 0.0% | $21.15 | +44.3% | COMMON | 84265V105 |
| — | Andeavor | 54,700 | $8,396 | 0.0% | $147.29 | — | COMMON | 03349M105 |
| EOG | EOG Resources Inc | 65,809 | $8,395 | 0.0% | $80.18 | +14.0% | COMMON | 26875P101 |
| PCG | PG&E Corp | 179,704 | $8,268 | 0.0% | $47.66 | -7.6% | COMMON | 69331C108 |
| — | Whiting Petroleum Corp | 154,000 | $8,168 | 0.0% | $53.04 | — | COMMON | 966387409 |
| — | Mylan NV | 223,020 | $8,163 | 0.0% | $41.38 | — | COMMON | N59465109 |
| — | CA Inc | 182,620 | $8,063 | 0.0% | $37.37 | — | COMMON | 12673P105 |
| FIS | Fidelity National Information Services Inc | 73,633 | $8,031 | 0.0% | $62.11 | +51.2% | COMMON | 31620M106 |
| ED | Consolidated Edison Inc | 103,907 | $7,917 | 0.0% | $53.87 | +12.1% | COMMON | 209115104 |
| WEC | WEC Energy Group Inc | 118,468 | $7,909 | 0.0% | $43.35 | +21.7% | COMMON | 92939U106 |
| L | Loews Corp | 157,451 | $7,909 | 0.0% | $44.51 | +9.1% | COMMON | 540424108 |
| — | Envision Healthcare Corp | 171,000 | $7,820 | 0.0% | $45.73 | — | COMMON | 29414D100 |
| ATHM | Autohome Inc | 100,300 | $7,764 | 0.0% | $56.75 | — | ADR | 05278C107 |
| — | Anadarko Petroleum Corp | 113,827 | $7,673 | 0.0% | $63.10 | — | COMMON | 032511107 |
| WLK | Westlake Chemical Corp | 92,300 | $7,671 | 0.0% | $87.86 | -1.2% | COMMON | 960413102 |
| — | Celgene Corp | 85,122 | $7,618 | 0.0% | $94.19 | — | COMMON | 151020104 |
| CCL | Carnival Corp | 118,541 | $7,559 | 0.0% | $45.17 | +25.8% | COMMON | 143658300 |
| PLD | Prologis Inc | 110,246 | $7,474 | 0.0% | $38.79 | +38.0% | REIT | 74340W103 |
| CME | CME Group Inc | 43,691 | $7,437 | 0.0% | $107.39 | +20.2% | COMMON | 12572Q105 |
| CNH | CNH Industrial NV | 615,879 | $7,404 | 0.0% | $6.03 | +44.5% | COMMON | N20944109 |
| EFA | iShares MSCI EAFE ETF | 5,496,585 | $7,397 | 0.0% | $67.99 | — | Call | 464287465 |
| — | Viacom Inc | 218,500 | $7,377 | 0.0% | $32.86 | — | COMMON | 92553P201 |
| CNC | Centene Corp | 50,800 | $7,355 | 0.0% | $33.05 | +110.0% | COMMON | 15135B101 |
| — | Rockwell Collins Inc | 52,239 | $7,338 | 0.0% | $119.00 | — | COMMON | 774341101 |
| ARW | Arrow Electronics Inc | 99,100 | $7,306 | 0.0% | $73.42 | +4.6% | COMMON | 042735100 |
| CMI | Cummins Inc | 49,500 | $7,230 | 0.0% | $126.37 | -8.1% | COMMON | 231021106 |
| WAL | Western Alliance Bancorp | 123,000 | $6,997 | 0.0% | $49.99 | 0.0% | COMMON | 957638109 |
| MLCO | Melco Resorts & Entertainment Ltd | 330,533 | $6,991 | 0.0% | $26.24 | — | ADR | 585464100 |
| BSX | Boston Scientific Corp | 181,526 | $6,989 | 0.0% | $27.19 | +28.5% | COMMON | 101137107 |
| UDR | UDR Inc | 169,600 | $6,857 | 0.0% | $25.28 | +17.9% | REIT | 902653104 |
| WB | Weibo Corp | 93,382 | $6,829 | 0.0% | $64.85 | — | ADR | 948596101 |
| DVA | DaVita Inc | 95,300 | $6,826 | 0.0% | $63.63 | +11.1% | COMMON | 23918K108 |
| ABT | Abbott Laboratories | 92,898 | $6,815 | 0.0% | $41.92 | +38.0% | COMMON | 002824100 |
| ZBH | Zimmer Biomet Holdings Inc | 51,600 | $6,784 | 0.0% | $105.68 | +5.9% | COMMON | 98956P102 |
| FLEX | Flex Ltd | 515,000 | $6,757 | 0.0% | $8.12 | +28.9% | COMMON | Y2573F102 |
| F | Ford Motor Co | 723,828 | $6,695 | 0.0% | $7.67 | -10.7% | COMMON | 345370860 |
| JCI | Johnson Controls International plc | 189,423 | $6,630 | 0.0% | $34.07 | -8.2% | COMMON | G51502105 |
| — | Aon PLC | 42,560 | $6,545 | 0.0% | $117.71 | — | COMMON | G0408V102 |
| BKNG | Booking Holdings Inc | 3,285 | $6,517 | 0.0% | $1933.58 | +0.2% | COMMON | 09857L108 |
| ARCC | Ares Capital Corp | 373,000 | $6,412 | 0.0% | $7.97 | +6.3% | COMMON | 04010L103 |
| ACGL | Arch Capital Group Ltd | 210,800 | $6,284 | 0.0% | $25.45 | +11.1% | COMMON | G0450A105 |
| V | Visa Inc | 41,492 | $6,228 | 0.0% | $116.61 | +15.8% | COMMON | 92826C839 |
| — | YY Inc | 82,619 | $6,190 | 0.0% | $75.57 | — | ADR | 98426T106 |
| AEE | Ameren Corp | 97,605 | $6,171 | 0.0% | $41.43 | +23.2% | COMMON | 023608102 |
| KHC | Kraft Heinz Co, The | 109,987 | $6,061 | 0.0% | $47.25 | -11.5% | COMMON | 500754106 |
| NTAP | NetApp Inc | 70,108 | $6,022 | 0.0% | $29.91 | +125.8% | COMMON | 64110D104 |
| RSG | Republic Services Inc | 82,700 | $6,009 | 0.0% | $34.48 | +87.4% | COMMON | 760759100 |
| IP | International Paper Co | 121,200 | $5,957 | 0.0% | $33.68 | +5.8% | COMMON | 460146103 |
| MAR | Marriott International Inc/MD | 44,981 | $5,939 | 0.0% | $120.49 | -0.3% | COMMON | 571903202 |
| — | HollyFrontier Corp | 84,200 | $5,886 | 0.0% | $68.36 | — | COMMON | 436106108 |
| EBAY | eBay Inc | 177,100 | $5,848 | 0.0% | $25.93 | +18.9% | COMMON | 278642103 |
| NVDA | NVIDIA Corp | 20,778 | $5,839 | 0.0% | $5.79 | +11.1% | COMMON | 67066G104 |
| ZBRA | Zebra Technologies Corp | 33,000 | $5,835 | 0.0% | $160.21 | 0.0% | COMMON | 989207105 |
| SPG | Simon Property Group Inc | 32,800 | $5,797 | 0.0% | $95.95 | +23.3% | REIT | 828806109 |
| SO | Southern Company, The | 130,658 | $5,697 | 0.0% | $33.15 | +3.4% | COMMON | 842587107 |
| — | Tech Data Corp | 79,400 | $5,683 | 0.0% | $81.84 | — | COMMON | 878237106 |
| WDC | Western Digital Corp | 96,788 | $5,666 | 0.0% | $42.90 | +9.2% | COMMON | 958102105 |
| D | Dominion Energy Inc | 80,601 | $5,665 | 0.0% | $48.41 | +5.3% | COMMON | 25746U109 |
| HL | Hecla Mining Co | 2,028,674 | $5,660 | 0.0% | $5.62 | -47.6% | COMMON | 422704106 |
| FCX | Freeport-McMoRan Inc | 399,400 | $5,560 | 0.0% | $12.67 | +8.7% | COMMON | 35671D857 |
| — | Laboratory Corp of America Holdings | 31,990 | $5,556 | 0.0% | $177.06 | — | COMMON | 50540R409 |
| FR | First Industrial Realty Trust Inc | 176,300 | $5,536 | 0.0% | $29.23 | — | REIT | 32054K103 |
| UTHR | United Therapeutics Corp | 43,125 | $5,515 | 0.0% | $123.08 | +0.5% | COMMON | 91307C102 |
| TAP | Molson Coors Brewing Co | 89,325 | $5,493 | 0.0% | $58.98 | -7.9% | COMMON | 60871R209 |
| BVN | Cia de Minas Buenaventura SAA | 409,564 | $5,492 | 0.0% | $11.98 | — | ADR | 204448104 |
| DAN | Dana Inc | 288,700 | $5,390 | 0.0% | $19.18 | -11.3% | COMMON | 235825205 |
| AMP | Ameriprise Financial Inc | 36,423 | $5,378 | 0.0% | $121.82 | +2.2% | COMMON | 03076C106 |
| PCAR | PACCAR Inc | 78,600 | $5,360 | 0.0% | $32.82 | -0.2% | COMMON | 693718108 |
| BIO | Bio-Rad Laboratories Inc | 17,000 | $5,321 | 0.0% | $310.39 | 0.0% | COMMON | 090572207 |
| HIW | Highwoods Properties Inc | 110,900 | $5,241 | 0.0% | $47.26 | — | REIT | 431284108 |
| — | Dell Technologies Inc Class V | 53,300 | $5,176 | 0.0% | $75.48 | — | UNITS | 24703L103 |
| SAM | Boston Beer Co Inc/The | 18,000 | $5,175 | 0.0% | $300.25 | 0.0% | COMMON | 100557107 |
| AER | AerCap Holdings NV | 89,899 | $5,171 | 0.0% | $45.29 | +22.8% | COMMON | N00985106 |
| NSP | Insperity Inc | 43,560 | $5,138 | 0.0% | $71.44 | +26.6% | COMMON | 45778Q107 |
| DGX | Quest Diagnostics Inc | 47,500 | $5,126 | 0.0% | $84.50 | +12.0% | COMMON | 74834L100 |
| SYY | Sysco Corp | 69,543 | $5,094 | 0.0% | $30.96 | +91.4% | COMMON | 871829107 |
| — | Twenty-First Century Fox Inc | 111,049 | $5,088 | 0.0% | $45.10 | — | COMMON | 90130A200 |
| FISV | Fiserv Inc | 60,842 | $5,012 | 0.0% | $70.20 | +11.8% | COMMON | 337738108 |
| EHC | Encompass Health Corp | 64,000 | $4,989 | 0.0% | $55.24 | 0.0% | COMMON | 29261A100 |
| GLW | Corning Inc | 141,233 | $4,986 | 0.0% | $20.18 | +31.2% | COMMON | 219350105 |
| BKR | Baker Hughes a GE Co | 146,634 | $4,961 | 0.0% | $26.43 | +1.3% | COMMON | 05722G100 |
| WTI | W&T Offshore Inc | 512,000 | $4,936 | 0.0% | $6.46 | +12.0% | COMMON | 92922P106 |
| — | Equity Commonwealth | 150,000 | $4,813 | 0.0% | $31.50 | — | REIT | 294628102 |
| — | Liberty Global PLC | 170,290 | $4,795 | 0.0% | $29.24 | — | UNITS | G5480U120 |
| VALE | Vale SA | 321,500 | $4,771 | 0.0% | $14.16 | — | ADR | 91912E105 |
| — | L Brands Inc | 156,622 | $4,746 | 0.0% | $53.72 | — | COMMON | 501797104 |
| EWBC | East West Bancorp Inc | 78,250 | $4,724 | 0.0% | $52.55 | +1.3% | COMMON | 27579R104 |
| — | WestRock Co | 87,402 | $4,671 | 0.0% | $50.32 | — | COMMON | 96145D105 |
| TXNM | PNM Resources Inc | 118,000 | $4,655 | 0.0% | $38.52 | +1.7% | COMMON | 69349H107 |
| VIPS | Vipshop Holdings Ltd | 738,915 | $4,611 | 0.0% | $11.66 | — | ADR | 92763W103 |
| NWE | NorthWestern Corp | 78,000 | $4,575 | 0.0% | $39.06 | +10.5% | COMMON | 668074305 |
| CNP | CenterPoint Energy Inc | 165,313 | $4,571 | 0.0% | $19.47 | +15.7% | COMMON | 15189T107 |
| ROST | Ross Stores Inc | 45,953 | $4,554 | 0.0% | $54.17 | +57.6% | COMMON | 778296103 |
| RYAAY | Ryanair Holdings PLC | 47,337 | $4,546 | 0.0% | $83.60 | — | ADR | 783513203 |
| — | Israel Chemicals Ltd | 743,714 | $4,541 | 0.0% | $4.94 | — | COMMON | M5920A109 |
| — | SunTrust Banks Inc | 67,671 | $4,520 | 0.0% | $52.79 | — | COMMON | 867914103 |
| RCL | Royal Caribbean Cruises Ltd | 34,611 | $4,497 | 0.0% | $97.60 | +12.7% | COMMON | V7780T103 |
| — | L3 Technologies Inc | 20,900 | $4,444 | 0.0% | $181.21 | — | COMMON | 502413107 |
| INCY | Incyte Corp | 64,300 | $4,442 | 0.0% | $69.84 | -1.7% | COMMON | 45337C102 |
| HSIC | Henry Schein Inc | 52,014 | $4,423 | 0.0% | $61.59 | +1.1% | COMMON | 806407102 |
| — | Alexion Pharmaceuticals Inc | 31,808 | $4,422 | 0.0% | $134.95 | — | COMMON | 015351109 |
| VST | Vistra Energy Corp | 175,800 | $4,374 | 0.0% | $17.39 | +13.2% | COMMON | 92840M102 |
| A | Agilent Technologies Inc | 61,500 | $4,338 | 0.0% | $55.39 | +13.2% | COMMON | 00846U101 |
| INFY | Infosys Ltd | 423,620 | $4,308 | 0.0% | $13.54 | — | ADR | 456788108 |
| PGR | Progressive Corp, The | 60,248 | $4,280 | 0.0% | $47.54 | +6.7% | COMMON | 743315103 |
| — | Annaly Capital Management Inc | 408,700 | $4,181 | 0.0% | $10.25 | — | REIT | 035710409 |
| — | CDK Global Inc | 66,700 | $4,173 | 0.0% | $62.79 | — | COMMON | 12508E101 |
| — | Energen Corp | 48,400 | $4,171 | 0.0% | $86.18 | — | COMMON | 29265N108 |
| EXR | Extra Space Storage Inc | 47,936 | $4,153 | 0.0% | $68.23 | +3.2% | REIT | 30225T102 |
| — | Symantec Corp | 194,300 | $4,135 | 0.0% | $21.95 | — | COMMON | 871503108 |
| — | Xilinx Inc | 51,489 | $4,128 | 0.0% | $73.63 | — | COMMON | 983919101 |
| — | Travelport Worldwide Ltd | 243,100 | $4,101 | 0.0% | $18.02 | — | COMMON | G9019D104 |
| NI | NiSource Inc | 164,000 | $4,087 | 0.0% | $16.37 | +27.0% | COMMON | 65473P105 |
| GIS | General Mills Inc | 93,975 | $4,033 | 0.0% | $41.78 | -16.3% | COMMON | 370334104 |
| CF | CF Industries Holdings Inc | 74,072 | $4,032 | 0.0% | $39.29 | +2.2% | COMMON | 125269100 |
| — | NxStage Medical Inc | 142,000 | $3,960 | 0.0% | $27.90 | — | COMMON | 67072V103 |
| XEL | Xcel Energy Inc | 82,196 | $3,880 | 0.0% | $32.71 | +15.2% | COMMON | 98389B100 |
| — | Nektar Therapeutics | 63,400 | $3,865 | 0.0% | $60.96 | — | COMMON | 640268108 |
| OKE | ONEOK Inc | 56,155 | $3,807 | 0.0% | $24.71 | +73.1% | COMMON | 682680103 |
| ORLY | O'Reilly Automotive Inc | 10,957 | $3,806 | 0.0% | $19.04 | +11.6% | COMMON | 67103H107 |
| NUE | Nucor Corp | 59,400 | $3,769 | 0.0% | $46.68 | +16.9% | COMMON | 670346105 |
| AGI | Alamos Gold Inc | 808,610 | $3,710 | 0.0% | $6.15 | -24.4% | COMMON | 011532108 |
| ZTS | Zoetis Inc | 40,137 | $3,675 | 0.0% | $68.01 | +23.0% | COMMON | 98978V103 |
| EQR | Equity Residential | 55,091 | $3,650 | 0.0% | $40.39 | +24.3% | REIT | 29476L107 |
| MKC | McCormick & Co Inc/MD | 27,665 | $3,645 | 0.0% | $49.76 | +7.8% | COMMON | 579780206 |
| ROK | Rockwell Automation Inc | 19,389 | $3,636 | 0.0% | $146.90 | +6.3% | COMMON | 773903109 |
| UGI | UGI Corp | 65,342 | $3,625 | 0.0% | $43.45 | +24.0% | COMMON | 902681105 |
| GWW | WW Grainger Inc | 10,109 | $3,613 | 0.0% | $193.95 | +60.7% | COMMON | 384802104 |
| CENX | Century Aluminum Co | 300,000 | $3,591 | 0.0% | $16.93 | -24.1% | COMMON | 156431108 |
| DUK | Duke Energy Corp | 44,476 | $3,559 | 0.0% | $55.51 | +8.1% | COMMON | 26441C204 |
| GDS | GDS Holdings Ltd | 100,400 | $3,527 | 0.0% | $39.83 | — | ADR | 36165L108 |
| BBY | Best Buy Co Inc | 44,400 | $3,524 | 0.0% | $43.77 | +33.7% | COMMON | 086516101 |
| BL | Blackline Inc | 62,350 | $3,521 | 0.0% | $42.26 | +17.9% | COMMON | 09239B109 |
| KSS | Kohl's Corp | 47,100 | $3,511 | 0.0% | $70.43 | +7.4% | COMMON | 500255104 |
| LDOS | Leidos Holdings Inc | 50,700 | $3,506 | 0.0% | $52.89 | +15.5% | COMMON | 525327102 |
| STZ | Constellation Brands Inc | 16,185 | $3,490 | 0.0% | $179.41 | +5.1% | COMMON | 21036P108 |
| — | Esterline Technologies Corp | 38,200 | $3,474 | 0.0% | $73.80 | — | COMMON | 297425100 |
| RL | Ralph Lauren Corp | 25,000 | $3,439 | 0.0% | $103.76 | +11.0% | COMMON | 751212101 |
| — | Discovery Inc | 106,542 | $3,409 | 0.0% | $26.28 | — | COMMON | 25470F104 |
| VTR | Ventas Inc | 62,614 | $3,405 | 0.0% | $38.98 | +9.2% | REIT | 92276F100 |
| DRI | Darden Restaurants Inc | 30,600 | $3,402 | 0.0% | $84.14 | +9.2% | COMMON | 237194105 |
| BHF | Brighthouse Financial Inc | 76,463 | $3,383 | 0.0% | $51.00 | -17.4% | COMMON | 10922N103 |
| — | Jacobs Engineering Group Inc | 44,000 | $3,366 | 0.0% | $64.98 | — | COMMON | 469814107 |
| — | WellCare Health Plans Inc | 10,500 | $3,365 | 0.0% | $194.87 | — | COMMON | 94946T106 |
| — | Nielsen Holdings PLC | 120,668 | $3,338 | 0.0% | $37.60 | — | COMMON | G6518L108 |
| — | 51job Inc | 42,600 | $3,280 | 0.0% | $96.42 | — | ADR | 316827104 |
| ADI | Analog Devices Inc | 35,386 | $3,272 | 0.0% | $74.21 | +12.9% | COMMON | 032654105 |
| — | Pioneer Natural Resources Co | 18,744 | $3,265 | 0.0% | $165.59 | — | COMMON | 723787107 |
| PPG | PPG Industries Inc | 29,854 | $3,258 | 0.0% | $88.63 | +6.9% | COMMON | 693506107 |
| PSA | Public Storage | 16,152 | $3,257 | 0.0% | $150.93 | +5.4% | REIT | 74460D109 |
| ILMN | Illumina Inc | 8,795 | $3,228 | 0.0% | $234.94 | +36.4% | COMMON | 452327109 |
| — | Discovery Inc | 108,339 | $3,205 | 0.0% | $25.77 | — | COMMON | 25470F302 |
| CHKP | Check Point Software Technologies Ltd | 27,169 | $3,197 | 0.0% | $79.09 | +43.6% | COMMON | M22465104 |
| AAL | American Airlines Group Inc | 76,887 | $3,178 | 0.0% | $44.61 | -14.1% | COMMON | 02376R102 |
| BF/B | Brown-Forman Corp | 62,432 | $3,156 | 0.0% | $45.34 | +1.2% | COMMON | 115637209 |
| RF | Regions Financial Corp | 171,880 | $3,154 | 0.0% | $6.00 | +132.4% | COMMON | 7591EP100 |
| MCHP | Microchip Technology Inc | 39,900 | $3,149 | 0.0% | $14.82 | +159.6% | COMMON | 595017104 |
| WMB | Williams Cos Inc, The | 115,498 | $3,140 | 0.0% | $18.06 | +6.5% | COMMON | 969457100 |
| KMI | Kinder Morgan Inc/DE | 176,051 | $3,121 | 0.0% | $12.45 | -6.1% | COMMON | 49456B101 |
| BZUN | Baozun Inc | 62,525 | $3,037 | 0.0% | $48.57 | — | ADR | 06684L103 |
| AGNC | AGNC Investment Corp | 161,100 | $3,001 | 0.0% | $18.64 | — | REIT | 00123Q104 |
| MSA | MSA Safety Inc | 28,100 | $2,991 | 0.0% | $90.37 | +11.7% | COMMON | 553498106 |
| AMT | American Tower Corp | 20,587 | $2,991 | 0.0% | $100.90 | +19.7% | REIT | 03027X100 |
| LEA | Lear Corp | 20,500 | $2,972 | 0.0% | $109.41 | +34.4% | COMMON | 521865204 |
| ALLY | Ally Financial Inc | 112,100 | $2,965 | 0.0% | $18.42 | +17.1% | COMMON | 02005N100 |
| — | Nordstrom Inc | 49,501 | $2,961 | 0.0% | $55.90 | — | COMMON | 655664100 |
| PAYX | Paychex Inc | 39,999 | $2,946 | 0.0% | $42.79 | +35.4% | COMMON | 704326107 |
| AIG | American International Group Inc | 55,215 | $2,940 | 0.0% | $38.53 | +14.7% | COMMON | 026874784 |
| EVRG | Evergy Inc | 53,400 | $2,933 | 0.0% | $40.03 | +6.8% | COMMON | 30034W106 |
| NBIS | Yandex NV | 89,000 | $2,927 | 0.0% | $35.90 | — | COMMON | N97284108 |
| LNC | Lincoln National Corp | 43,101 | $2,916 | 0.0% | $46.03 | +3.3% | COMMON | 534187109 |
| — | MGM Growth Properties LLC | 98,000 | $2,890 | 0.0% | $26.54 | — | REIT | 55303A105 |
| PFG | Principal Financial Group Inc | 49,156 | $2,880 | 0.0% | $45.41 | -8.1% | COMMON | 74251V102 |
| SLM | SLM Corp | 258,000 | $2,877 | 0.0% | $11.58 | 0.0% | COMMON | 78442P106 |
| FTV | Fortive Corp | 34,100 | $2,871 | 0.0% | $34.25 | +45.2% | COMMON | 34959J108 |
| CFG | Citizens Financial Group Inc | 74,330 | $2,867 | 0.0% | $27.90 | +5.2% | COMMON | 174610105 |
| — | US Silica Holdings Inc | 152,000 | $2,862 | 0.0% | $18.83 | — | COMMON | 90346E103 |
| OMC | Omnicom Group Inc | 42,031 | $2,859 | 0.0% | $60.67 | -11.6% | COMMON | 681919106 |
| SJM | JM Smucker Company, The | 27,749 | $2,847 | 0.0% | $81.74 | +5.2% | COMMON | 832696405 |
| — | Randgold Resources Ltd | 40,300 | $2,843 | 0.0% | $77.10 | — | ADR | 752344309 |
| SEIC | SEI Investments Co | 46,300 | $2,829 | 0.0% | $53.02 | +6.0% | COMMON | 784117103 |
| PRGO | Perrigo Co PLC | 39,221 | $2,777 | 0.0% | $90.18 | -16.8% | COMMON | G97822103 |
| FDX | FedEx Corp | 11,500 | $2,769 | 0.0% | $188.54 | +12.6% | COMMON | 31428X106 |
| EMR | Emerson Electric Co | 35,900 | $2,749 | 0.0% | $50.41 | +22.9% | COMMON | 291011104 |
| — | Continental Resources Inc/OK | 40,186 | $2,744 | 0.0% | $68.28 | — | COMMON | 212015101 |
| SNPS | Synopsys Inc | 27,800 | $2,741 | 0.0% | $71.26 | +33.8% | COMMON | 871607107 |
| MHK | Mohawk Industries Inc | 15,549 | $2,727 | 0.0% | $207.20 | -5.3% | COMMON | 608190104 |
| HSY | Hershey Co, The | 26,703 | $2,724 | 0.0% | $69.24 | +20.0% | COMMON | 427866108 |
| HTHT | Huazhu Group Ltd | 84,200 | $2,720 | 0.0% | $40.62 | — | ADR | 44332N106 |
| RMD | ResMed Inc | 23,300 | $2,687 | 0.0% | $97.17 | +5.2% | COMMON | 761152107 |
| — | FleetCor Technologies Inc | 11,700 | $2,666 | 0.0% | $212.09 | — | COMMON | 339041105 |
| AVGO | Broadcom Inc | 10,648 | $2,627 | 0.0% | $19.64 | -7.0% | COMMON | 11135F101 |
| — | Activision Blizzard Inc | 31,537 | $2,624 | 0.0% | $78.41 | — | COMMON | 00507V109 |
| EFA | iShares MSCI EAFE ETF | 5,496,585 | $2,582 | 0.0% | $67.99 | — | Put | 464287465 |
| — | Kansas City Southern | 22,391 | $2,536 | 0.0% | $92.08 | — | COMMON | 485170302 |
| BDX | Becton Dickinson and Co | 9,700 | $2,532 | 0.0% | $165.26 | +33.3% | COMMON | 075887109 |
| CTAS | Cintas Corp | 12,767 | $2,525 | 0.0% | $15.03 | +218.2% | COMMON | 172908105 |
| DTE | DTE Energy Co | 22,923 | $2,502 | 0.0% | $61.55 | +18.2% | COMMON | 233331107 |
| APH | Amphenol Corp | 26,416 | $2,484 | 0.0% | $16.83 | +28.7% | COMMON | 032095101 |
| WCN | Waste Connections Inc | 31,100 | $2,481 | 0.0% | $53.34 | +39.9% | COMMON | 94106B101 |
| PYPL | PayPal Holdings Inc | 28,012 | $2,461 | 0.0% | $79.30 | +10.8% | COMMON | 70450Y103 |
| — | SCANA Corp | 62,689 | $2,438 | 0.0% | $55.54 | — | COMMON | 80589M102 |
| EXPD | Expeditors International of Washington Inc | 33,033 | $2,429 | 0.0% | $57.98 | +16.5% | COMMON | 302130109 |
| DLTR | Dollar Tree Inc | 29,766 | $2,427 | 0.0% | $78.60 | +11.7% | COMMON | 256746108 |
| AR | Antero Resources Corp | 136,907 | $2,425 | 0.0% | $20.88 | -7.3% | COMMON | 03674X106 |
| — | HD Supply Holdings Inc | 55,531 | $2,376 | 0.0% | $39.45 | — | COMMON | 40416M105 |
| PVH | PVH Corp | 16,413 | $2,370 | 0.0% | $107.65 | +35.9% | COMMON | 693656100 |
| HAS | Hasbro Inc | 22,364 | $2,351 | 0.0% | $70.94 | +8.0% | COMMON | 418056107 |
| — | Bunge Ltd | 34,100 | $2,343 | 0.0% | $58.61 | — | COMMON | G16962105 |
| — | DISH Network Corp | 64,900 | $2,321 | 0.0% | $50.68 | — | COMMON | 25470M109 |
| PNR | Pentair PLC | 53,149 | $2,304 | 0.0% | $34.71 | +12.2% | COMMON | G7S00T104 |
| AWK | American Water Works Co Inc | 26,157 | $2,301 | 0.0% | $61.19 | +25.1% | COMMON | 030420103 |
| CDW | CDW Corp | 25,700 | $2,285 | 0.0% | $57.41 | +37.9% | COMMON | 12514G108 |
| HII | Huntington Ingalls Industries Inc | 8,900 | $2,279 | 0.0% | $175.18 | +16.6% | COMMON | 446413106 |
| MMS | MAXIMUS Inc | 35,000 | $2,277 | 0.0% | $64.82 | +0.2% | COMMON | 577933104 |
| LEN | Lennar Corp | 48,743 | $2,276 | 0.0% | $53.13 | -13.0% | COMMON | 526057104 |
| — | Michael Kors Holdings Ltd | 33,165 | $2,274 | 0.0% | $43.04 | — | COMMON | G60754101 |
| DLB | Dolby Laboratories Inc | 32,400 | $2,267 | 0.0% | $60.37 | 0.0% | COMMON | 25659T107 |
| VOYA | Voya Financial Inc | 45,400 | $2,255 | 0.0% | $27.40 | +62.1% | COMMON | 929089100 |
| PHM | PulteGroup Inc | 90,700 | $2,247 | 0.0% | $25.72 | +1.5% | COMMON | 745867101 |
| — | Kellogg Co | 32,000 | $2,241 | 0.0% | $48.18 | +6.6% | COMMON | 487836108 |
| EIX | Edison International | 32,814 | $2,221 | 0.0% | $44.41 | +9.2% | COMMON | 281020107 |
| OGS | ONE Gas Inc | 26,900 | $2,213 | 0.0% | $71.11 | +10.1% | COMMON | 68235P108 |
| VFC | VF Corp | 23,674 | $2,212 | 0.0% | $85.30 | 0.0% | COMMON | 918204108 |
| MAN | ManpowerGroup Inc | 25,500 | $2,192 | 0.0% | $83.61 | +6.4% | COMMON | 56418H100 |
| THO | Thor Industries Inc | 25,800 | $2,159 | 0.0% | $108.74 | -25.0% | COMMON | 885160101 |
| — | Noble Energy Inc | 69,089 | $2,155 | 0.0% | $34.31 | — | COMMON | 655044105 |
| AME | AMETEK Inc | 27,206 | $2,153 | 0.0% | $70.34 | +3.6% | COMMON | 031100100 |
| EME | EMCOR Group Inc | 28,600 | $2,148 | 0.0% | $76.91 | -2.5% | COMMON | 29084Q100 |
| DOV | Dover Corp | 23,816 | $2,108 | 0.0% | $67.36 | +9.5% | COMMON | 260003108 |
| — | Varian Medical Systems Inc | 18,535 | $2,075 | 0.0% | $109.31 | — | COMMON | 92220P105 |
| WTW | Willis Towers Watson PLC | 14,569 | $2,053 | 0.0% | $125.05 | +9.2% | COMMON | G96629103 |
| NOAH | Noah Holdings Ltd | 48,600 | $2,048 | 0.0% | $51.69 | — | ADR | 65487X102 |
| — | Ingersoll-Rand PLC | 19,803 | $2,026 | 0.0% | $64.83 | — | COMMON | G47791101 |
| BCO | Brink's Company, The | 28,900 | $2,016 | 0.0% | $71.39 | -0.4% | COMMON | 109696104 |
| — | Aptiv PLC | 23,886 | $2,004 | 0.0% | $86.95 | — | COMMON | G6095L109 |
| CHRW | CH Robinson Worldwide Inc | 20,103 | $1,968 | 0.0% | $54.90 | +43.3% | COMMON | 12541W209 |
| — | ANSYS Inc | 10,500 | $1,960 | 0.0% | $135.65 | — | COMMON | 03662Q105 |
| BALL | Ball Corp | 44,394 | $1,953 | 0.0% | $32.88 | +13.9% | COMMON | 058498106 |
| COTY | Coty Inc | 154,570 | $1,941 | 0.0% | $16.59 | -27.7% | COMMON | 222070203 |
| CINF | Cincinnati Financial Corp | 25,255 | $1,940 | 0.0% | $42.99 | +43.1% | COMMON | 172062101 |
| HRL | Hormel Foods Corp | 48,900 | $1,927 | 0.0% | $26.74 | +18.1% | COMMON | 440452100 |
| HP | Helmerich & Payne Inc | 27,996 | $1,925 | 0.0% | $62.07 | +2.8% | COMMON | 423452101 |
| ALV | Autoliv Inc | 22,200 | $1,924 | 0.0% | $69.94 | +13.9% | COMMON | 052800109 |
| SABR | Sabre Corp | 73,400 | $1,914 | 0.0% | $24.26 | +5.8% | COMMON | 78573M104 |
| WHR | Whirlpool Corp | 16,100 | $1,912 | 0.0% | $158.82 | -16.5% | COMMON | 963320106 |
| EQIX | Equinix Inc | 4,416 | $1,912 | 0.0% | $382.50 | -0.5% | REIT | 29444U700 |
| EWW | iShares MSCI Mexico ETF | 37,140 | $1,903 | 0.0% | $51.24 | — | ETF | 464286822 |
| MKL | Markel Corp | 1,600 | $1,902 | 0.0% | $983.77 | +19.6% | COMMON | 570535104 |
| HBAN | Huntington Bancshares Inc/OH | 127,191 | $1,898 | 0.0% | $5.76 | +93.1% | COMMON | 446150104 |
| ETR | Entergy Corp | 23,400 | $1,898 | 0.0% | $27.89 | +13.1% | COMMON | 29364G103 |
| MAS | Masco Corp | 51,808 | $1,896 | 0.0% | $19.44 | +75.7% | COMMON | 574599106 |
| KLAC | KLA-Tencor Corp | 18,637 | $1,896 | 0.0% | $68.34 | +43.7% | COMMON | 482480100 |
| — | QIAGEN NV | 49,824 | $1,887 | 0.0% | $29.18 | — | COMMON | N72482123 |
| CHD | Church & Dwight Co Inc | 31,604 | $1,876 | 0.0% | $44.83 | +15.5% | COMMON | 171340102 |
| ES | Eversource Energy | 30,339 | $1,864 | 0.0% | $39.69 | +18.8% | COMMON | 30040W108 |
| ATO | Atmos Energy Corp | 19,700 | $1,850 | 0.0% | $59.70 | +29.4% | COMMON | 049560105 |
| — | Athene Holding Ltd | 35,800 | $1,849 | 0.0% | $47.99 | — | COMMON | G0684D107 |
| FNF | Fidelity National Financial Inc | 46,900 | $1,846 | 0.0% | $23.90 | +16.2% | COMMON | 31620R303 |
| UNM | Unum Group | 47,061 | $1,839 | 0.0% | $42.87 | -13.0% | COMMON | 91529Y106 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,900 | $1,833 | 0.0% | $133.17 | +29.1% | COMMON | G50871105 |
| CMG | Chipotle Mexican Grill Inc | 4,025 | $1,829 | 0.0% | $8.33 | +14.3% | COMMON | 169656105 |
| FE | FirstEnergy Corp | 49,130 | $1,826 | 0.0% | $23.55 | +15.0% | COMMON | 337932107 |
| — | Apache Corp | 38,300 | $1,826 | 0.0% | $45.44 | — | COMMON | 037411105 |
| — | Lam Research Corp | 11,917 | $1,808 | 0.0% | $140.48 | — | COMMON | 512807108 |
| — | Tiffany & Co | 14,000 | $1,806 | 0.0% | $129.00 | — | COMMON | 886547108 |
| DPZ | Domino's Pizza Inc | 6,100 | $1,798 | 0.0% | $189.33 | +37.4% | COMMON | 25754A201 |
| — | Qurate Retail Inc | 80,300 | $1,783 | 0.0% | $21.22 | — | COMMON | 74915M100 |
| — | FLIR Systems Inc | 29,000 | $1,783 | 0.0% | $27.74 | — | COMMON | 302445101 |
| ULTA | Ulta Beauty Inc | 6,300 | $1,777 | 0.0% | $235.84 | +8.1% | COMMON | 90384S303 |
| NEM | Newmont Mining Corp | 58,700 | $1,773 | 0.0% | $23.34 | +15.9% | COMMON | 651639106 |
| BTI | British American Tobacco PLC | 36,831 | $1,717 | 0.0% | $59.86 | — | ADR | 110448107 |
| HOG | Harley-Davidson Inc | 37,780 | $1,711 | 0.0% | $44.30 | -2.0% | COMMON | 412822108 |
| IQV | IQVIA Holdings Inc | 13,162 | $1,708 | 0.0% | $103.29 | +16.3% | COMMON | 46266C105 |
| KIM | Kimco Realty Corp | 101,569 | $1,700 | 0.0% | $12.64 | -7.0% | REIT | 49446R109 |
| — | CIT Group Inc | 32,800 | $1,693 | 0.0% | $47.92 | — | COMMON | 125581801 |
| PIPR | Piper Jaffray Cos | 22,100 | $1,687 | 0.0% | $78.29 | -1.9% | COMMON | 724078100 |
| CBRE | CBRE Group Inc | 38,044 | $1,678 | 0.0% | $35.83 | +33.1% | COMMON | 12504L109 |
| REGN | Regeneron Pharmaceuticals Inc | 4,149 | $1,676 | 0.0% | $409.85 | -7.7% | COMMON | 75886F107 |
| EXPE | Expedia Group Inc | 12,711 | $1,659 | 0.0% | $112.60 | +12.2% | COMMON | 30212P303 |
| STC | Stewart Information Services Corp | 36,678 | $1,651 | 0.0% | $42.89 | +4.4% | COMMON | 860372101 |
| DVN | Devon Energy Corp | 40,751 | $1,628 | 0.0% | $27.01 | +12.4% | COMMON | 25179M103 |
| GAP | Gap Inc, The | 56,407 | $1,627 | 0.0% | $20.58 | +12.1% | COMMON | 364760108 |
| EWZ | iShares MSCI Brazil ETF | 48,000 | $1,619 | 0.0% | $43.01 | — | ETF | 464286400 |
| DB | Deutsche Bank AG | 139,351 | $1,591 | 0.0% | $12.04 | -14.0% | COMMON | D18190898 |
| AVY | Avery Dennison Corp | 14,665 | $1,589 | 0.0% | $94.30 | 0.0% | COMMON | 053611109 |
| — | CBS Corp | 27,339 | $1,571 | 0.0% | $64.45 | — | COMMON | 124857202 |
| AVT | Avnet Inc | 35,000 | $1,567 | 0.0% | $32.62 | +17.3% | COMMON | 053807103 |
| — | Xerox Corp | 57,368 | $1,548 | 0.0% | $28.74 | — | COMMON | 984121608 |
| CAG | Conagra Brands Inc | 45,300 | $1,539 | 0.0% | $20.82 | +31.2% | COMMON | 205887102 |
| AJG | Arthur J Gallagher & Co | 20,600 | $1,533 | 0.0% | $45.30 | +43.3% | COMMON | 363576109 |
| ESS | Essex Property Trust Inc | 6,117 | $1,509 | 0.0% | $181.34 | +3.0% | REIT | 297178105 |
| LEG | Leggett & Platt Inc | 34,467 | $1,509 | 0.0% | $46.45 | -3.2% | COMMON | 524660107 |
| CMA | Comerica Inc | 16,601 | $1,497 | 0.0% | $50.95 | +32.2% | COMMON | 200340107 |
| MAC | Macerich Company, The | 27,069 | $1,497 | 0.0% | $68.55 | — | REIT | 554382101 |
| — | Hanesbrands Inc | 81,133 | $1,495 | 0.0% | $24.04 | — | COMMON | 410345102 |
| IFF | International Flavors & Fragrances Inc | 10,519 | $1,463 | 0.0% | $108.13 | +0.2% | COMMON | 459506101 |
| SRE | Sempra Energy | 12,703 | $1,445 | 0.0% | $37.88 | +20.3% | COMMON | 816851109 |
| — | BB&T Corp | 29,313 | $1,423 | 0.0% | $45.90 | — | COMMON | 054937107 |
| AES | AES Corp/VA | 101,389 | $1,419 | 0.0% | $8.21 | +26.2% | COMMON | 00130H105 |
| CDNS | Cadence Design Systems Inc | 31,300 | $1,419 | 0.0% | $35.87 | +26.9% | COMMON | 127387108 |
| SEE | Sealed Air Corp | 35,044 | $1,407 | 0.0% | $35.59 | +1.6% | COMMON | 81211K100 |
| GLPG | Galapagos NV | 12,500 | $1,405 | 0.0% | $92.16 | — | ADR | 36315X101 |
| ISRG | Intuitive Surgical Inc | 2,441 | $1,401 | 0.0% | $88.32 | +101.1% | COMMON | 46120E602 |
| MTD | Mettler-Toledo International Inc | 2,300 | $1,401 | 0.0% | $541.80 | +8.6% | COMMON | 592688105 |
| NWSA | News Corp | 106,075 | $1,399 | 0.0% | $15.05 | -14.1% | COMMON | 65249B109 |
| GPN | Global Payments Inc | 10,800 | $1,376 | 0.0% | $86.57 | +32.2% | COMMON | 37940X102 |
| — | New York Community Bancorp Inc | 131,600 | $1,365 | 0.0% | $15.27 | — | COMMON | 649445103 |
| FANG | Diamondback Energy Inc | 9,900 | $1,338 | 0.0% | $88.55 | +11.6% | COMMON | 25278X109 |
| IRM | Iron Mountain Inc | 38,444 | $1,327 | 0.0% | $20.12 | +18.3% | REIT | 46284V101 |
| TSLA | Tesla Inc | 5,000 | $1,324 | 0.0% | $17.51 | +18.9% | COMMON | 88160R101 |
| CCU | Cia Cervecerias Unidas SA | 47,394 | $1,322 | 0.0% | $26.66 | — | ADR | 204429104 |
| VRSK | Verisk Analytics Inc | 10,903 | $1,314 | 0.0% | $111.20 | 0.0% | COMMON | 92345Y106 |
| AXS | Axis Capital Holdings Ltd | 22,700 | $1,310 | 0.0% | $41.68 | +10.2% | COMMON | G0692U109 |
| SWKS | Skyworks Solutions Inc | 14,406 | $1,307 | 0.0% | $72.66 | +8.5% | COMMON | 83088M102 |
| IT | Gartner Inc | 8,200 | $1,300 | 0.0% | $90.59 | +60.1% | COMMON | 366651107 |
| TROW | T Rowe Price Group Inc | 11,784 | $1,287 | 0.0% | $50.64 | +71.1% | COMMON | 74144T108 |
| JBHT | JB Hunt Transport Services Inc | 10,698 | $1,272 | 0.0% | $88.26 | +28.8% | COMMON | 445658107 |
| — | Cerner Corp | 19,516 | $1,257 | 0.0% | $61.43 | — | COMMON | 156782104 |
| ALGN | Align Technology Inc | 3,200 | $1,252 | 0.0% | $368.95 | 0.0% | COMMON | 016255101 |
| DLR | Digital Realty Trust Inc | 11,100 | $1,249 | 0.0% | $81.00 | +14.3% | REIT | 253868103 |
| XLI | Industrial Select Sector SPDR Fund | 1,062,176 | $1,248 | 0.0% | $71.63 | — | Call | 81369Y704 |
| FBIN | Fortune Brands Home & Security Inc | 23,700 | $1,241 | 0.0% | $40.98 | +2.4% | COMMON | 34964C106 |
| EW | Edwards Lifesciences Corp | 7,102 | $1,236 | 0.0% | $21.11 | +131.7% | COMMON | 28176E108 |
| BMRN | BioMarin Pharmaceutical Inc | 12,600 | $1,222 | 0.0% | $96.28 | +3.7% | COMMON | 09061G101 |
| NVR | NVR Inc | 490 | $1,211 | 0.0% | $2819.56 | -2.1% | COMMON | 62944T105 |
| EZA | iShares MSCI South Africa ETF | 22,100 | $1,186 | 0.0% | $57.57 | — | ETF | 464286780 |
| WAB | Wabtec Corp | 11,300 | $1,185 | 0.0% | $75.73 | +36.2% | COMMON | 929740108 |
| WH | Wyndham Hotels & Resorts Inc | 21,200 | $1,178 | 0.0% | $60.97 | -6.1% | COMMON | 98311A105 |
| ADSK | Autodesk Inc | 7,490 | $1,169 | 0.0% | $141.21 | 0.0% | COMMON | 052769106 |
| ESLT | Elbit Systems Ltd | 9,218 | $1,169 | 0.0% | $111.88 | +2.3% | COMMON | M3760D101 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1,149 | 0.0% | $17.33 | — | REIT | 376536108 |
| — | WABCO Holdings Inc | 9,700 | $1,144 | 0.0% | $117.02 | — | COMMON | 92927K102 |
| IDXX | IDEXX Laboratories Inc | 4,500 | $1,123 | 0.0% | $86.95 | +179.2% | COMMON | 45168D104 |
| CTRA | Cabot Oil & Gas Corp | 49,313 | $1,111 | 0.0% | $19.88 | -13.2% | COMMON | 127097103 |
| — | Zayo Group Holdings Inc | 31,500 | $1,094 | 0.0% | $34.25 | — | COMMON | 98919V105 |
| FRCB | First Republic Bank/CA | 11,300 | $1,085 | 0.0% | $85.08 | +14.7% | COMMON | 33616C100 |
| QRVO | Qorvo Inc | 13,900 | $1,069 | 0.0% | $73.96 | +8.3% | COMMON | 74736K101 |
| ARE | Alexandria Real Estate Equities Inc | 8,500 | $1,069 | 0.0% | $94.15 | +1.9% | REIT | 015271109 |
| CMS | CMS Energy Corp | 21,794 | $1,068 | 0.0% | $30.21 | +29.9% | COMMON | 125896100 |
| MGM | MGM Resorts International | 37,700 | $1,052 | 0.0% | $21.89 | +27.9% | COMMON | 552953101 |
| ROL | Rollins Inc | 17,300 | $1,050 | 0.0% | $18.07 | +30.5% | COMMON | 775711104 |
| LII | Lennox International Inc | 4,800 | $1,048 | 0.0% | $173.34 | +14.8% | COMMON | 526107107 |
| MIDD | Middleby Corp, The | 8,100 | $1,048 | 0.0% | $129.02 | -11.6% | COMMON | 596278101 |
| — | Liberty Property Trust | 24,600 | $1,039 | 0.0% | $34.43 | — | REIT | 531172104 |
| — | Eldorado Gold Corp | 1,167,694 | $1,021 | 0.0% | $2.20 | — | COMMON | 284902103 |
| — | First Data Corp | 41,500 | $1,016 | 0.0% | $18.02 | — | COMMON | 32008D106 |
| XYL | Xylem Inc/NY | 12,717 | $1,016 | 0.0% | $62.74 | +8.9% | COMMON | 98419M100 |
| IEX | IDEX Corp | 6,700 | $1,009 | 0.0% | $124.51 | +9.4% | COMMON | 45167R104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,205 | $1,003 | 0.0% | $143.14 | +24.4% | COMMON | 92532F100 |
| AOS | AO Smith Corp | 18,800 | $1,003 | 0.0% | $40.82 | +25.6% | COMMON | 831865209 |
| — | People's United Financial Inc | 58,416 | $1,000 | 0.0% | $16.03 | — | COMMON | 712704105 |
| — | Hess Corp | 13,700 | $981 | 0.0% | $47.60 | — | COMMON | 42809H107 |
| XPO | XPO Logistics Inc | 8,300 | $948 | 0.0% | $36.28 | +0.2% | COMMON | 983793100 |
| — | Fang Holdings Ltd | 357,900 | $927 | 0.0% | $3.81 | — | ADR | 30711Y102 |
| Z | Zillow Group Inc | 20,900 | $925 | 0.0% | $26.02 | +100.4% | COMMON | 98954M200 |
| JBGS | JBG SMITH Properties | 25,000 | $921 | 0.0% | $34.36 | — | REIT | 46590V100 |
| CCEP | Coca-Cola European Partners PLC | 20,100 | $914 | 0.0% | $31.56 | +9.3% | COMMON | G25839104 |
| — | Parsley Energy Inc | 30,900 | $904 | 0.0% | $28.80 | — | COMMON | 701877102 |
| — | Interpublic Group of Cos Inc, The | 39,468 | $903 | 0.0% | $11.16 | +50.8% | COMMON | 460690100 |
| GT | Goodyear Tire & Rubber Company, The | 38,500 | $901 | 0.0% | $25.00 | -6.0% | COMMON | 382550101 |
| LNG | Cheniere Energy Inc | 12,860 | $894 | 0.0% | $41.39 | +55.7% | COMMON | 16411R208 |
| CPB | Campbell Soup Co | 24,400 | $894 | 0.0% | $35.82 | -11.0% | COMMON | 134429109 |
| NFLX | Netflix Inc | 2,368 | $886 | 0.0% | $17.00 | +113.5% | COMMON | 64110L106 |
| TRGP | Targa Resources Corp | 15,500 | $873 | 0.0% | $34.15 | +20.9% | COMMON | 87612G101 |
| GRMN | Garmin Ltd | 12,400 | $869 | 0.0% | $38.60 | +42.6% | COMMON | H2906T109 |
| PKG | Packaging Corp of America | 7,800 | $856 | 0.0% | $82.61 | +8.9% | COMMON | 695156109 |
| — | Concho Resources Inc | 5,600 | $855 | 0.0% | $111.80 | — | COMMON | 20605P101 |
| CCI | Crown Castle International Corp | 7,638 | $850 | 0.0% | $73.34 | +10.9% | REIT | 22822V101 |
| — | Arconic Inc | 38,566 | $849 | 0.0% | $24.34 | — | COMMON | 03965L100 |
| — | Alleghany Corp | 1,300 | $848 | 0.0% | $578.98 | — | COMMON | 017175100 |
| MNST | Monster Beverage Corp | 14,443 | $842 | 0.0% | $25.67 | +17.2% | COMMON | 61174X109 |
| KEYS | Keysight Technologies Inc | 12,700 | $842 | 0.0% | $55.57 | +11.7% | COMMON | 49338L103 |
| — | Office Depot Inc | 260,500 | $836 | 0.0% | $2.55 | — | COMMON | 676220106 |
| JKHY | Jack Henry & Associates Inc | 5,200 | $832 | 0.0% | $102.47 | +31.3% | COMMON | 426281101 |
| TRU | TransUnion | 11,100 | $817 | 0.0% | $59.81 | +20.1% | COMMON | 89400J107 |
| O | Realty Income Corp | 14,284 | $813 | 0.0% | $29.77 | +29.9% | REIT | 756109104 |
| LYV | Live Nation Entertainment Inc | 14,600 | $795 | 0.0% | $44.13 | +14.7% | COMMON | 538034109 |
| CC | Chemours Co, The | 20,000 | $789 | 0.0% | $38.06 | -14.9% | COMMON | 163851108 |
| URI | United Rentals Inc | 4,800 | $785 | 0.0% | $158.51 | -4.9% | COMMON | 911363109 |
| CLX | Clorox Company, The | 5,205 | $783 | 0.0% | $78.70 | +45.6% | COMMON | 189054109 |
| ALLE | Allegion PLC | 8,600 | $779 | 0.0% | $73.98 | +4.0% | COMMON | G0176J109 |
| GFI | Gold Fields Ltd | 319,200 | $772 | 0.0% | $4.10 | — | ADR | 38059T106 |
| — | Liberty Media Corp-Liberty Formula One | 20,100 | $748 | 0.0% | $37.13 | — | UNITS | 531229854 |
| KNX | Knight-Swift Transportation Holdings Inc | 21,600 | $745 | 0.0% | $36.04 | -9.7% | COMMON | 499049104 |
| WDAY | Workday Inc | 5,100 | $744 | 0.0% | $84.43 | +64.6% | COMMON | 98138H101 |
| PNW | Pinnacle West Capital Corp | 9,172 | $726 | 0.0% | $47.84 | +23.9% | COMMON | 723484101 |
| ROP | Roper Technologies Inc | 2,445 | $724 | 0.0% | $263.70 | +7.1% | COMMON | 776696106 |
| LNT | Alliant Energy Corp | 16,678 | $710 | 0.0% | $27.59 | +23.7% | COMMON | 018802108 |
| ON | ON Semiconductor Corp | 37,800 | $697 | 0.0% | $24.17 | -11.6% | COMMON | 682189105 |
| MAT | Mattel Inc | 44,300 | $696 | 0.0% | $15.56 | +2.9% | COMMON | 577081102 |
| WRB | WR Berkley Corp | 8,600 | $687 | 0.0% | $12.86 | +49.3% | COMMON | 084423102 |
| MOS | Mosaic Company, The | 20,927 | $680 | 0.0% | $26.69 | -0.5% | COMMON | 61945C103 |
| LBTYAUSD | Liberty Global PLC | 23,400 | $677 | 0.0% | $33.54 | — | UNITS | G5480U104 |
| AYI | Acuity Brands Inc | 4,300 | $676 | 0.0% | $204.33 | -31.5% | COMMON | 00508Y102 |
| EFX | Equifax Inc | 5,160 | $674 | 0.0% | $79.31 | +54.2% | COMMON | 294429105 |
| KMX | CarMax Inc | 8,997 | $672 | 0.0% | $59.56 | +28.1% | COMMON | 143130102 |
| VEEV | Veeva Systems Inc | 6,100 | $664 | 0.0% | $61.08 | +48.5% | COMMON | 922475108 |
| RHI | Robert Half International Inc | 9,411 | $662 | 0.0% | $73.26 | 0.0% | COMMON | 770323103 |
| LBRDK | Liberty Broadband Corp | 7,800 | $658 | 0.0% | $79.79 | -6.5% | COMMON | 530307305 |
| TDG | TransDigm Group Inc | 1,760 | $655 | 0.0% | $144.47 | +85.0% | COMMON | 893641100 |
| — | HCP Inc | 24,540 | $646 | 0.0% | $40.73 | — | REIT | 40414L109 |
| WU | Western Union Co, The | 33,670 | $642 | 0.0% | $19.06 | — | COMMON | 959802109 |
| UAA | Under Armour Inc | 30,132 | $639 | 0.0% | $29.28 | -28.9% | COMMON | 904311107 |
| EMN | Eastman Chemical Co | 6,595 | $631 | 0.0% | $55.63 | +37.2% | COMMON | 277432100 |
| ARMK | Aramark | 14,675 | $631 | 0.0% | $23.15 | +14.9% | COMMON | 03852U106 |
| ST | Sensata Technologies Holding PLC | 12,600 | $624 | 0.0% | $52.90 | -1.0% | COMMON | G8060N102 |
| XLI | Industrial Select Sector SPDR Fund | 1,062,176 | $623 | 0.0% | $71.63 | — | Put | 81369Y704 |
| EQT | EQT Corp | 14,037 | $621 | 0.0% | $26.61 | -4.1% | COMMON | 26884L109 |
| WAT | Waters Corp | 3,175 | $618 | 0.0% | $140.59 | +37.7% | COMMON | 941848103 |
| XYZ | Square Inc | 6,200 | $614 | 0.0% | $55.00 | +40.2% | COMMON | 852234103 |
| — | Liberty Media Corp-Liberty SiriusXM | 14,100 | $613 | 0.0% | $34.54 | — | UNITS | 531229607 |
| EMBJ | Embraer SA | 31,100 | $609 | 0.0% | $23.19 | — | ADR | 29082A107 |
| PANW | Palo Alto Networks Inc | 2,700 | $608 | 0.0% | $22.85 | +59.3% | COMMON | 697435105 |
| UA | Under Armour Inc | 30,600 | $595 | 0.0% | $26.87 | -28.2% | COMMON | 904311206 |
| HOLX | Hologic Inc | 14,400 | $590 | 0.0% | $39.19 | +3.1% | COMMON | 436440101 |
| CSGP | CoStar Group Inc | 1,400 | $589 | 0.0% | $36.56 | +16.9% | COMMON | 22160N109 |
| VISN | CommScope Holding Co Inc | 18,610 | $572 | 0.0% | $38.06 | -19.4% | COMMON | 20337X109 |
| — | Splunk Inc | 4,600 | $556 | 0.0% | $50.85 | — | COMMON | 848637104 |
| BEN | Franklin Resources Inc | 18,208 | $554 | 0.0% | $26.19 | -12.9% | COMMON | 354613101 |
| FITB | Fifth Third Bancorp | 19,790 | $553 | 0.0% | $22.48 | -2.1% | COMMON | 316773100 |
| IPGP | IPG Photonics Corp | 3,500 | $546 | 0.0% | $241.23 | -23.1% | COMMON | 44980X109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,200 | $539 | 0.0% | $42.49 | — | ADR | 874039100 |
| — | Worldpay Inc | 5,265 | $533 | 0.0% | $92.34 | — | COMMON | 981558109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 9,270 | $532 | 0.0% | $52.08 | -0.6% | COMMON | G66721104 |
| TFX | Teleflex Inc | 2,000 | $532 | 0.0% | $193.12 | +28.7% | COMMON | 879369106 |
| ALKS | Alkermes PLC | 12,500 | $530 | 0.0% | $47.63 | -8.9% | COMMON | G01767105 |
| — | Newfield Exploration Co | 18,300 | $528 | 0.0% | $40.24 | — | COMMON | 651290108 |
| — | Marvell Technology Group Ltd | 27,200 | $525 | 0.0% | $10.46 | — | COMMON | G5876H105 |
| ICE | Intercontinental Exchange Inc | 6,950 | $520 | 0.0% | $47.08 | +45.2% | COMMON | 45866F104 |
| INVH | Invitation Homes Inc | 22,200 | $509 | 0.0% | $18.40 | +3.4% | REIT | 46187W107 |
| UHAL | AMERCO | 1,419 | $506 | 0.0% | $36.60 | +0.8% | COMMON | 023586100 |
| AMG | Affiliated Managers Group Inc | 3,689 | $504 | 0.0% | $143.33 | +0.7% | COMMON | 008252108 |
| TSCO | Tractor Supply Co | 5,401 | $491 | 0.0% | $11.70 | +27.0% | COMMON | 892356106 |
| CGNX | Cognex Corp | 8,700 | $486 | 0.0% | $49.21 | -2.6% | COMMON | 192422103 |
| BTG | B2Gold Corp | 207,059 | $471 | 0.0% | $1.98 | -4.5% | COMMON | 11777Q209 |
| AGCO | AGCO Corp | 7,700 | $468 | 0.0% | $49.67 | 0.0% | COMMON | 001084102 |
| XRAY | DENTSPLY SIRONA Inc | 12,408 | $468 | 0.0% | $61.94 | -32.8% | COMMON | 24906P109 |
| SBAC | SBA Communications Corp | 2,900 | $466 | 0.0% | $102.59 | +43.5% | REIT | 78410G104 |
| BR | Broadridge Financial Solutions Inc | 3,500 | $462 | 0.0% | $99.13 | +12.8% | COMMON | 11133T103 |
| HDB | HDFC Bank Ltd | 4,900 | $461 | 0.0% | $94.08 | — | ADR | 40415F101 |
| MSCI | MSCI Inc | 2,600 | $461 | 0.0% | $68.91 | +133.4% | COMMON | 55354G100 |
| TRMB | Trimble Inc | 10,464 | $455 | 0.0% | $32.50 | +20.2% | COMMON | 896239100 |
| NOW | ServiceNow Inc | 2,300 | $450 | 0.0% | $30.52 | +23.9% | COMMON | 81762P102 |
| — | Cimarex Energy Co | 4,805 | $447 | 0.0% | $116.83 | — | COMMON | 171798101 |
| BWA | BorgWarner Inc | 10,389 | $444 | 0.0% | $34.96 | 0.0% | COMMON | 099724106 |
| CCK | Crown Holdings Inc | 9,200 | $442 | 0.0% | $49.71 | -15.1% | COMMON | 228368106 |
| AIZ | Assurant Inc | 4,035 | $436 | 0.0% | $68.63 | +34.3% | COMMON | 04621X108 |
| — | IHS Markit Ltd | 8,074 | $436 | 0.0% | $45.84 | — | COMMON | G47567105 |
| MLM | Martin Marietta Materials Inc | 2,391 | $435 | 0.0% | $160.20 | +22.0% | COMMON | 573284106 |
| LKQ | LKQ Corp | 13,700 | $434 | 0.0% | $35.05 | -14.9% | COMMON | 501889208 |
| EG | Everest Re Group Ltd | 1,900 | $434 | 0.0% | $155.11 | +23.9% | COMMON | G3223R108 |
| — | Cousins Properties Inc | 48,500 | $431 | 0.0% | $8.81 | — | REIT | 222795106 |
| AXTA | Axalta Coating Systems Ltd | 14,300 | $417 | 0.0% | $27.15 | +10.5% | COMMON | G0750C108 |
| — | Cooper Cos Inc/The | 1,500 | $416 | 0.0% | $235.56 | — | COMMON | 216648402 |
| MAA | Mid-America Apartment Communities Inc | 4,100 | $411 | 0.0% | $67.40 | +16.7% | REIT | 59522J103 |
| EWY | iShares MSCI South Korea ETF | 6,000 | $410 | 0.0% | $68.61 | — | ETF | 464286772 |
| VRSN | VeriSign Inc | 2,553 | $409 | 0.0% | $83.08 | +82.8% | COMMON | 92343E102 |
| EL | Estee Lauder Cos Inc, The | 2,779 | $404 | 0.0% | $79.13 | +59.8% | COMMON | 518439104 |
| HMY | Harmony Gold Mining Co Ltd | 241,900 | $402 | 0.0% | $1.84 | — | ADR | 413216300 |
| — | VEREIT Inc | 53,500 | $388 | 0.0% | $8.03 | — | REIT | 92339V100 |
| — | SL Green Realty Corp | 3,953 | $386 | 0.0% | $105.51 | — | REIT | 78440X101 |
| — | Seattle Genetics Inc | 4,900 | $378 | 0.0% | $54.35 | — | COMMON | 812578102 |
| — | Arista Networks Inc | 1,400 | $372 | 0.0% | $198.93 | — | COMMON | 040413106 |
| WYNN | Wynn Resorts Ltd | 2,900 | $368 | 0.0% | $139.25 | -1.5% | COMMON | 983134107 |
| SSNC | SS&C Technologies Holdings Inc | 6,258 | $356 | 0.0% | $45.70 | +21.4% | COMMON | 78467J100 |
| STLD | Steel Dynamics Inc | 7,800 | $352 | 0.0% | $34.18 | +15.0% | COMMON | 858119100 |
| — | Twitter Inc | 12,300 | $350 | 0.0% | $25.51 | — | COMMON | 90184L102 |
| — | Spirit AeroSystems Holdings Inc | 3,700 | $339 | 0.0% | $84.98 | — | COMMON | 848574109 |
| — | Stericycle Inc | 5,769 | $339 | 0.0% | $62.40 | — | COMMON | 858912108 |
| ALB | Albemarle Corp | 3,390 | $338 | 0.0% | $87.53 | -0.2% | COMMON | 012653101 |
| VMC | Vulcan Materials Co | 3,013 | $335 | 0.0% | $84.20 | +29.1% | COMMON | 929160109 |
| — | Sirius XM Holdings Inc | 52,600 | $332 | 0.0% | $3.98 | — | COMMON | 82968B103 |
| OGE | OGE Energy Corp | 8,833 | $321 | 0.0% | $29.72 | +22.4% | COMMON | 670837103 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,100 | $308 | 0.0% | $31.58 | — | UNITS | 531229409 |
| JEF | Jefferies Financial Group Inc | 13,631 | $299 | 0.0% | $16.63 | -0.0% | COMMON | 47233W109 |
| RJF | Raymond James Financial Inc | 3,200 | $295 | 0.0% | $49.92 | +10.0% | COMMON | 754730109 |
| FFIV | F5 Networks Inc | 1,467 | $293 | 0.0% | $183.01 | 0.0% | COMMON | 315616102 |
| GDDY | GoDaddy Inc | 3,400 | $284 | 0.0% | $68.02 | +14.8% | COMMON | 380237107 |
| TOL | Toll Brothers Inc | 8,300 | $274 | 0.0% | $29.21 | +23.9% | COMMON | 889478103 |
| CPRT | Copart Inc | 5,200 | $268 | 0.0% | $13.54 | +10.3% | COMMON | 217204106 |
| PII | Polaris Industries Inc | 2,400 | $242 | 0.0% | $111.67 | 0.0% | COMMON | 731068102 |
| FTNT | Fortinet Inc | 2,600 | $240 | 0.0% | $15.29 | 0.0% | COMMON | 34959E109 |
| ZION | Zions Bancorp NA | 4,700 | $236 | 0.0% | $53.82 | -1.9% | COMMON | 989701107 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,700 | $236 | 0.0% | $99.19 | +1.4% | COMMON | 02043Q107 |
| — | Red Hat Inc | 1,704 | $232 | 0.0% | $136.15 | — | COMMON | 756577102 |
| NDAQ | Nasdaq Inc | 2,627 | $225 | 0.0% | $27.51 | 0.0% | COMMON | 631103108 |
| — | WageWorks Inc | 5,200 | $222 | 0.0% | $50.00 | — | COMMON | 930427109 |
| FAST | Fastenal Co | 3,582 | $208 | 0.0% | $8.92 | +32.1% | COMMON | 311900104 |
| — | Eaton Vance Corp | 3,946 | $207 | 0.0% | $52.23 | — | COMMON | 278265103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 18,900 | $112 | 0.0% | $10.37 | — | ADR | 20441A102 |