CIK: 0001350694 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $10,928,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 50,810,727 | $1,935,889 | 17.7% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,506,685 | $1,876,071 | 17.2% | $167.85 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,396,289 | $678,785 | 6.2% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,205,905 | $555,028 | 5.1% | $243.89 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 3,908,999 | $473,966 | 4.3% | $121.05 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 8,658,900 | $338,217 | 3.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,508,781 | $283,041 | 2.6% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1,954,452 | $237,485 | 2.2% | $124.89 | — | 20 YR TR BD ETF | 464287432 |
| EWY | ISHARES INC | 3,312,243 | $194,959 | 1.8% | $59.83 | — | MSCI STH KOR ETF | 464286772 |
| HYG | ISHARES TR | 2,386,220 | $193,522 | 1.8% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,759,993 | $182,881 | 1.7% | $115.63 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 2,448,104 | $143,900 | 1.3% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,865,979 | $143,428 | 1.3% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 11,315,785 | $139,071 | 1.3% | $12.21 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 2,386,437 | $131,254 | 1.2% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 1,046,976 | $114,654 | 1.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 498,586 | $74,828 | 0.7% | $143.40 | -3.6% | COM | 018581108 |
| — | CIMAREX ENERGY CO | 1,105,795 | $68,172 | 0.6% | $63.81 | — | COM | 171798101 |
| — | UNITED STATES STL CORP NEW | 3,669,907 | $66,939 | 0.6% | $22.18 | — | COM | 912909108 |
| IP | INTL PAPER CO | 1,479,844 | $59,727 | 0.5% | $31.46 | -3.2% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 705,062 | $58,633 | 0.5% | $61.04 | -5.0% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 556,753 | $57,084 | 0.5% | $122.57 | -4.8% | COM | 911363109 |
| — | CELGENE CORP | 878,145 | $56,280 | 0.5% | $81.74 | — | COM | 151020104 |
| T | AT&T INC | 1,934,136 | $55,200 | 0.5% | $14.78 | -5.1% | COM | 00206R102 |
| PVH | PVH CORP | 518,131 | $48,160 | 0.4% | $120.77 | -6.2% | COM | 693656100 |
| EMN | EASTMAN CHEM CO | 624,555 | $45,661 | 0.4% | $61.76 | 0.0% | COM | 277432100 |
| — | HOLLYFRONTIER CORP | 874,180 | $44,688 | 0.4% | $50.88 | — | COM | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 12,957,878 | $44,186 | 0.4% | $3.69 | — | COM | 845467109 |
| — | BED BATH & BEYOND INC | 3,759,819 | $42,561 | 0.4% | $15.64 | — | COM | 075896100 |
| RY | ROYAL BK CDA MONTREAL QUE | 584,435 | $39,984 | 0.4% | $75.27 | -3.0% | COM | 780087102 |
| — | DISH NETWORK CORP | 1,583,906 | $39,550 | 0.4% | $29.87 | — | CL A | 25470M109 |
| CVS | CVS HEALTH CORP | 597,410 | $39,142 | 0.4% | $58.85 | +0.9% | COM | 126650100 |
| EWZ | ISHARES INC | 1,012,041 | $38,660 | 0.4% | $33.67 | — | MSCI BRAZIL ETF | 464286400 |
| TD | TORONTO DOMINION BK ONT | 746,631 | $37,096 | 0.3% | $55.41 | -1.2% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 4,812,124 | $36,428 | 0.3% | $9.13 | — | COM | 369604103 |
| NTAP | NETAPP INC | 598,957 | $35,740 | 0.3% | $59.14 | -0.2% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 213,259 | $35,625 | 0.3% | $172.41 | -0.9% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 335,850 | $35,053 | 0.3% | $109.91 | 0.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 782,043 | $34,879 | 0.3% | $43.74 | -3.4% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 579,911 | $34,516 | 0.3% | $53.39 | -0.9% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 672,203 | $34,491 | 0.3% | $44.21 | -0.5% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 1,060,657 | $33,655 | 0.3% | $39.95 | -7.4% | COM | 595112103 |
| IVZ | INVESCO LTD | 1,960,843 | $32,825 | 0.3% | $17.38 | -18.4% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 432,413 | $32,686 | 0.3% | $77.37 | -1.0% | COM | 14040H105 |
| URBN | URBAN OUTFITTERS INC | 918,127 | $30,482 | 0.3% | $40.35 | -7.3% | COM | 917047102 |
| PSX | PHILLIPS 66 | 337,063 | $29,038 | 0.3% | $74.79 | -2.0% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 555,523 | $28,876 | 0.3% | $40.82 | +0.4% | COM | 110122108 |
| PHM | PULTE GROUP INC | 1,106,397 | $28,755 | 0.3% | $26.51 | -13.8% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 426,662 | $28,595 | 0.3% | $68.42 | -4.6% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 277,885 | $27,055 | 0.2% | $97.36 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 497,767 | $26,581 | 0.2% | $51.62 | -7.0% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 528,726 | $26,066 | 0.2% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WU | WESTERN UN CO | 1,524,122 | $26,002 | 0.2% | $18.00 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 432,443 | $25,505 | 0.2% | $59.27 | — | COM | 254709108 |
| BNS | BANK N S HALIFAX | 509,542 | $25,388 | 0.2% | $39.28 | -6.1% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 310,951 | $25,358 | 0.2% | $64.96 | -0.4% | COM | 744320102 |
| INTC | INTEL CORP | 536,648 | $25,185 | 0.2% | $42.51 | -5.4% | COM | 458140100 |
| TGT | TARGET CORP | 372,643 | $24,628 | 0.2% | $61.81 | +2.4% | COM | 87612E106 |
| CLF | CLEVELAND CLIFFS INC | 3,132,957 | $24,092 | 0.2% | $9.25 | +2.5% | COM | 185899101 |
| — | CBS CORP NEW | 546,735 | $23,903 | 0.2% | $44.82 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 317,966 | $23,838 | 0.2% | $65.59 | -0.1% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 222,235 | $23,750 | 0.2% | $126.95 | -10.6% | COM | 963320106 |
| DVA | DAVITA INC | 459,733 | $23,658 | 0.2% | $66.80 | -4.1% | COM | 23918K108 |
| EQT | EQT CORP | 1,187,835 | $22,438 | 0.2% | $19.00 | -1.2% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 295,475 | $21,874 | 0.2% | $69.07 | +4.9% | COM | 136375102 |
| FDX | FEDEX CORP | 135,259 | $21,821 | 0.2% | $192.84 | -3.6% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 158,753 | $21,617 | 0.2% | $137.81 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 169,023 | $21,358 | 0.2% | $126.36 | — | COM NEW | 50540R409 |
| — | L BRANDS INC | 824,882 | $21,175 | 0.2% | $25.67 | — | COM | 501797104 |
| SU | SUNCOR ENERGY INC NEW | 727,538 | $20,311 | 0.2% | $26.66 | -6.0% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 154,694 | $20,126 | 0.2% | $124.06 | 0.0% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,763 | $19,473 | 0.2% | $62.63 | 0.0% | CL A | 192446102 |
| EIX | EDISON INTL | 340,033 | $19,304 | 0.2% | $45.48 | 0.0% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 190,181 | $18,991 | 0.2% | $87.79 | 0.0% | COM | 237194105 |
| GIS | GENERAL MLS INC | 479,354 | $18,666 | 0.2% | $36.40 | -9.4% | COM | 370334104 |
| CMI | CUMMINS INC | 137,080 | $18,319 | 0.2% | $121.49 | -3.3% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,071 | $17,627 | 0.2% | $93.12 | -5.6% | COM | 459200101 |
| — | MICHAEL KORS HLDGS LTD | 459,987 | $17,443 | 0.2% | $45.09 | — | SHS | G60754101 |
| GME | GAMESTOP CORP NEW | 1,362,110 | $17,190 | 0.2% | $3.98 | -16.9% | CL A | 36467W109 |
| COR | AMERISOURCEBERGEN CORP | 229,301 | $17,060 | 0.2% | $67.21 | 0.0% | COM | 03073E105 |
| BMO | BANK MONTREAL QUE | 258,308 | $16,868 | 0.2% | $55.21 | -0.9% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,272 | $16,814 | 0.2% | $68.77 | -3.3% | COM | 00971T101 |
| MAS | MASCO CORP | 574,409 | $16,796 | 0.2% | $27.68 | 0.0% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 506,450 | $16,581 | 0.2% | $47.04 | -32.6% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 331,986 | $15,431 | 0.1% | $49.16 | -1.4% | COM | 844741108 |
| META | FACEBOOK INC | 117,479 | $15,400 | 0.1% | $146.58 | -1.9% | CL A | 30303M102 |
| M | MACYS INC | 509,161 | $15,163 | 0.1% | $34.98 | -5.9% | COM | 55616P104 |
| BKNG | BOOKING HLDGS INC | 8,562 | $14,747 | 0.1% | $1835.60 | -1.7% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 880,227 | $14,673 | 0.1% | $14.33 | -0.2% | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 247,035 | $14,578 | 0.1% | $56.61 | -4.2% | COM | 56585A102 |
| BIIB | BIOGEN INC | 45,895 | $13,811 | 0.1% | $315.25 | +1.2% | COM | 09062X103 |
| — | TRANSCANADA CORP | 384,564 | $13,726 | 0.1% | $44.06 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 561,258 | $13,536 | 0.1% | $11.04 | -14.5% | COM | 136385101 |
| KSS | KOHLS CORP | 201,961 | $13,398 | 0.1% | $69.05 | +1.6% | COM | 500255104 |
| — | BROOKFIELD ASSET MGMT INC | 344,154 | $13,184 | 0.1% | $40.70 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 328,686 | $12,979 | 0.1% | $26.12 | -0.3% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 286,448 | $12,933 | 0.1% | $43.27 | -0.2% | COM | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 172,039 | $12,808 | 0.1% | $30.03 | +0.6% | COM | 136069101 |
| MUR | MURPHY OIL CORP | 536,962 | $12,560 | 0.1% | $23.30 | +1.4% | COM | 626717102 |
| BABA | ALIBABA GROUP HLDG LTD | 89,945 | $12,329 | 0.1% | $183.01 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 419,513 | $12,254 | 0.1% | $27.99 | +3.7% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 117,398 | $12,146 | 0.1% | $91.46 | +11.9% | CL A | 751212101 |
| NTR | NUTRIEN LTD | 257,269 | $12,078 | 0.1% | $39.00 | +4.8% | COM | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 243,004 | $11,961 | 0.1% | $27.86 | -2.6% | COM | 61174X109 |
| PPL | PPL CORP | 420,277 | $11,906 | 0.1% | $22.60 | -1.5% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 141,726 | $11,802 | 0.1% | $83.14 | -2.3% | COM | 74834L100 |
| — | RAYTHEON CO | 76,715 | $11,764 | 0.1% | $178.98 | — | COM NEW | 755111507 |
| CNX | CNX RESOURCES CORPORATION | 971,423 | $11,094 | 0.1% | $14.17 | -2.7% | COM | 12653C108 |
| STZ | CONSTELLATION BRANDS INC | 67,740 | $10,894 | 0.1% | $176.90 | 0.0% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 755,746 | $10,718 | 0.1% | $18.46 | -14.1% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 227,164 | $10,579 | 0.1% | $46.57 | — | COM | 00507V109 |
| — | CANADIAN PAC RY LTD | 59,324 | $10,522 | 0.1% | $181.42 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC DEL | 81,896 | $10,407 | 0.1% | $120.47 | -7.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 166,760 | $10,397 | 0.1% | $50.32 | +6.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 90,617 | $10,010 | 0.1% | $125.69 | -6.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 159,312 | $9,965 | 0.1% | $52.95 | +0.1% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 441,208 | $9,945 | 0.1% | $22.31 | -1.5% | COM | 25179M103 |
| PCG | PG&E CORP | 417,895 | $9,925 | 0.1% | $35.37 | 0.0% | COM | 69331C108 |
| TOL | TOLL BROTHERS INC | 273,940 | $9,021 | 0.1% | $40.93 | -21.5% | COM | 889478103 |
| MS | MORGAN STANLEY | 225,598 | $8,945 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| BXP | BOSTON PROPERTIES INC | 79,196 | $8,914 | 0.1% | $87.16 | -0.6% | COM | 101121101 |
| — | BARRICK GOLD CORP | 646,120 | $8,726 | 0.1% | $13.02 | — | COM | 067901108 |
| PCAR | PACCAR INC | 149,581 | $8,547 | 0.1% | $30.07 | -0.4% | COM | 693718108 |
| SLF | SUN LIFE FINL INC | 256,795 | $8,515 | 0.1% | $39.38 | -8.2% | COM | 866796105 |
| TU | TELUS CORP | 252,653 | $8,371 | 0.1% | $17.53 | -0.7% | COM | 87971M103 |
| TRV | TRAVELERS COMPANIES INC | 69,427 | $8,314 | 0.1% | $108.03 | -0.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 96,712 | $7,991 | 0.1% | $76.16 | -0.3% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 159,054 | $7,856 | 0.1% | $33.07 | +0.2% | COM | 02209S103 |
| BWA | BORGWARNER INC | 213,419 | $7,414 | 0.1% | $33.66 | -11.1% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 715,777 | $7,380 | 0.1% | $10.68 | 0.0% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 142,200 | $7,284 | 0.1% | $47.42 | +9.3% | CL B | 775109200 |
| STT | STATE STR CORP | 115,051 | $7,256 | 0.1% | $56.82 | 0.0% | COM | 857477103 |
| FNV | FRANCO NEVADA CORP | 103,039 | $7,222 | 0.1% | $57.79 | +8.1% | COM | 351858105 |
| AIG | AMERICAN INTL GROUP INC | 180,411 | $7,110 | 0.1% | $36.78 | -1.7% | COM NEW | 026874784 |
| — | SPLUNK INC | 67,304 | $7,057 | 0.1% | $104.08 | — | COM | 848637104 |
| PGR | PROGRESSIVE CORP OHIO | 115,272 | $6,954 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,264 | $6,891 | 0.1% | $62.47 | -4.7% | COM | 674599105 |
| — | GROUPE CGI INC | 110,888 | $6,779 | 0.1% | $59.92 | — | CL A SUB VTG | 39945C109 |
| PLD | PROLOGIS INC | 107,541 | $6,315 | 0.1% | $53.05 | +0.1% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 119,032 | $6,196 | 0.1% | $48.85 | -2.4% | COM | 517834107 |
| GAP | GAP INC DEL | 237,903 | $6,128 | 0.1% | $23.24 | -10.8% | COM | 364760108 |
| C | CITIGROUP INC | 111,816 | $5,821 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 195,322 | $5,793 | 0.1% | $21.86 | +2.2% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,384 | $5,776 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| WCN | WASTE CONNECTIONS INC | 76,503 | $5,676 | 0.1% | $71.51 | +1.3% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 262,062 | $5,639 | 0.1% | $23.31 | -6.9% | CL B | 878742204 |
| NTRS | NORTHERN TR CORP | 67,396 | $5,634 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| FTS | FORTIS INC | 168,879 | $5,627 | 0.1% | $24.38 | +5.4% | COM | 349553107 |
| ETN | EATON CORP PLC | 80,849 | $5,551 | 0.1% | $65.04 | 0.0% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 27,685 | $5,541 | 0.1% | $203.10 | +1.2% | COM | 303075105 |
| AEM | AGNICO EAGLE MINES LTD | 136,817 | $5,522 | 0.1% | $34.86 | -9.4% | COM | 008474108 |
| MCO | MOODYS CORP | 39,299 | $5,503 | 0.1% | $143.04 | -0.9% | COM | 615369105 |
| GOOGL | ALPHABET INC | 5,226 | $5,461 | 0.0% | $56.08 | -4.4% | CAP STK CL A | 02079K305 |
| CMA | COMERICA INC | 78,829 | $5,415 | 0.0% | $56.86 | -0.6% | COM | 200340107 |
| MGA | MAGNA INTL INC | 118,106 | $5,359 | 0.0% | $44.36 | -13.0% | COM | 559222401 |
| SNPS | SYNOPSYS INC | 62,709 | $5,283 | 0.0% | $88.62 | +0.2% | COM | 871607107 |
| QSR | RESTAURANT BRANDS INTL INC | 97,558 | $5,094 | 0.0% | $58.21 | -4.6% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 105,367 | $5,086 | 0.0% | $48.27 | — | COM NEW | 884903709 |
| WPM | WHEATON PRECIOUS METALS CORP | 255,206 | $4,981 | 0.0% | $18.76 | -16.6% | COM | 962879102 |
| — | GOLDCORP INC NEW | 505,324 | $4,948 | 0.0% | $14.98 | — | COM | 380956409 |
| — | SUNTRUST BKS INC | 95,664 | $4,825 | 0.0% | $50.44 | — | COM | 867914103 |
| BIDU | BAIDU INC | 30,232 | $4,795 | 0.0% | $239.11 | — | SPON ADR REP A | 056752108 |
| NUE | NUCOR CORP | 91,085 | $4,719 | 0.0% | $53.50 | -5.2% | COM | 670346105 |
| SNA | SNAP ON INC | 30,790 | $4,473 | 0.0% | $131.52 | -0.2% | COM | 833034101 |
| — | ANSYS INC | 29,799 | $4,259 | 0.0% | $144.31 | — | COM | 03662Q105 |
| — | ANNALY CAP MGMT INC | 432,742 | $4,250 | 0.0% | $9.93 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 83,225 | $4,153 | 0.0% | $50.90 | +0.4% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,958 | $4,103 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| FTNT | FORTINET INC | 57,426 | $4,045 | 0.0% | $14.78 | +3.1% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 31,892 | $4,035 | 0.0% | $128.66 | +1.4% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,628 | $4,001 | 0.0% | $38.57 | -19.9% | COM | 595017104 |
| — | MARATHON OIL CORP | 278,174 | $3,989 | 0.0% | $15.59 | — | COM | 565849106 |
| AAPL | APPLE INC | 25,216 | $3,978 | 0.0% | $47.16 | -2.4% | COM | 037833100 |
| — | CERNER CORP | 73,234 | $3,840 | 0.0% | $52.43 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 143,118 | $3,625 | 0.0% | $26.92 | -7.2% | COM NEW | 453038408 |
| NTES | NETEASE INC | 15,389 | $3,622 | 0.0% | $248.02 | — | SPONSORED ADR | 64110W102 |
| PSA | PUBLIC STORAGE | 17,764 | $3,596 | 0.0% | $153.56 | -1.1% | COM | 74460D109 |
| KEY | KEYCORP NEW | 241,792 | $3,574 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 111,545 | $3,358 | 0.0% | $32.44 | -2.3% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 161,991 | $3,342 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| GD | GENERAL DYNAMICS CORP | 21,225 | $3,337 | 0.0% | $164.73 | -7.7% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 141,589 | $3,332 | 0.0% | $20.27 | -2.1% | COM | 316773100 |
| BAC | BANK AMER CORP | 134,536 | $3,315 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 49,384 | $3,297 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| CAKE | CHEESECAKE FACTORY INC | 75,191 | $3,272 | 0.0% | $41.51 | +0.4% | COM | 163072101 |
| IT | GARTNER INC | 25,524 | $3,263 | 0.0% | $143.10 | +0.8% | COM | 366651107 |
| — | CONTINENTAL RESOURCES INC | 80,245 | $3,225 | 0.0% | $43.47 | — | COM | 212015101 |
| CHH | CHOICE HOTELS INTL INC | 44,988 | $3,220 | 0.0% | $71.19 | -0.5% | COM | 169905106 |
| H | HYATT HOTELS CORP | 47,609 | $3,218 | 0.0% | $68.98 | -1.1% | COM CL A | 448579102 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,141 | $3,153 | 0.0% | $66.86 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 12,634 | $3,094 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 85,689 | $3,071 | 0.0% | $39.24 | -3.1% | COM | 524660107 |
| — | SHAW COMMUNICATIONS INC | 166,588 | $3,014 | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,470 | $2,986 | 0.0% | $10.08 | -1.3% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 424,804 | $2,986 | 0.0% | $10.16 | -29.1% | COM | 15135U109 |
| JD | JD COM INC | 142,537 | $2,983 | 0.0% | $36.03 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 383,051 | $2,930 | 0.0% | $6.38 | -2.6% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 39,536 | $2,906 | 0.0% | $76.75 | +0.7% | COM | 337738108 |
| AMCX | AMC NETWORKS INC | 52,288 | $2,870 | 0.0% | $57.66 | +1.4% | CL A | 00164V103 |
| — | TUPPERWARE BRANDS CORP | 88,832 | $2,804 | 0.0% | $33.14 | — | COM | 899896104 |
| GIL | GILDAN ACTIVEWEAR INC | 90,917 | $2,759 | 0.0% | $25.47 | +7.9% | COM | 375916103 |
| EA | ELECTRONIC ARTS INC | 34,581 | $2,729 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| OTEX | OPEN TEXT CORP | 83,536 | $2,722 | 0.0% | $29.65 | -4.7% | COM | 683715106 |
| CSX | CSX CORP | 43,690 | $2,714 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| BHP | BHP GROUP LIMITED | 56,099 | $2,709 | 0.0% | $42.64 | — | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 30,509 | $2,661 | 0.0% | $76.26 | +5.8% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 81,746 | $2,649 | 0.0% | $22.23 | +0.3% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 22,629 | $2,646 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| BHC | BAUSCH HEALTH COS INC | 142,072 | $2,627 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| RIO | RIO TINTO PLC | 53,797 | $2,608 | 0.0% | $39.19 | — | SPONSORED ADR | 767204100 |
| CTRA | CABOT OIL & GAS CORP | 116,634 | $2,607 | 0.0% | $17.41 | +2.8% | COM | 127097103 |
| SEIC | SEI INVESTMENTS CO | 56,169 | $2,595 | 0.0% | $48.98 | -2.5% | COM | 784117103 |
| NRG | NRG ENERGY INC | 65,168 | $2,581 | 0.0% | $27.85 | +14.2% | COM NEW | 629377508 |
| VALE | VALE S A | 192,893 | $2,544 | 0.0% | $9.76 | — | ADR | 91912E105 |
| WAB | WABTEC CORP | 36,141 | $2,539 | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 32,861 | $2,533 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,184 | $2,507 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 54,074 | $2,492 | 0.0% | $43.05 | -2.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 22,866 | $2,488 | 0.0% | $86.54 | -2.1% | COM | 166764100 |
| MTB | M & T BK CORP | 16,973 | $2,429 | 0.0% | $133.18 | -4.2% | COM | 55261F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,085 | $2,421 | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| PKG | PACKAGING CORP AMER | 28,538 | $2,382 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 56,172 | $2,373 | 0.0% | $34.68 | +1.5% | COM | 018802108 |
| KGC | KINROSS GOLD CORP | 728,440 | $2,347 | 0.0% | $3.87 | -27.7% | COM NO PAR | 496902404 |
| XOM | EXXON MOBIL CORP | 34,137 | $2,328 | 0.0% | $55.82 | +1.0% | COM | 30231G102 |
| — | ENCANA CORP | 401,415 | $2,316 | 0.0% | $11.96 | — | COM | 292505104 |
| — | COOPER COS INC | 9,032 | $2,299 | 0.0% | $254.54 | — | COM NEW | 216648402 |
| — | QURATE RETAIL INC | 117,673 | $2,297 | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| RF | REGIONS FINL CORP NEW | 170,999 | $2,288 | 0.0% | $12.15 | -1.3% | COM | 7591EP100 |
| — | DUKE REALTY CORP | 86,793 | $2,248 | 0.0% | $25.90 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,944 | $2,239 | 0.0% | $36.18 | -6.5% | COM | 34964C106 |
| TAP | MOLSON COORS BREWING CO | 38,935 | $2,187 | 0.0% | $52.08 | -2.4% | CL B | 60871R209 |
| — | DUNKIN BRANDS GROUP INC | 33,751 | $2,164 | 0.0% | $64.89 | — | COM | 265504100 |
| — | FEDERAL REALTY INVT TR | 18,173 | $2,145 | 0.0% | $117.76 | — | SH BEN INT NEW | 313747206 |
| STWD | STARWOOD PPTY TR INC | 107,907 | $2,127 | 0.0% | $20.04 | — | COM | 85571B105 |
| CCJ | CAMECO CORP | 183,434 | $2,079 | 0.0% | $10.87 | +3.6% | COM | 13321L108 |
| CMS | CMS ENERGY CORP | 41,773 | $2,074 | 0.0% | $40.24 | +1.8% | COM | 125896100 |
| BP | BP PLC | 54,116 | $2,052 | 0.0% | $38.85 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 21,806 | $2,039 | 0.0% | $83.18 | -0.4% | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 58,597 | $2,030 | 0.0% | $26.04 | +0.1% | COM | 651639106 |
| TRMB | TRIMBLE INC | 61,480 | $2,023 | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| — | NORDSTROM INC | 42,854 | $1,997 | 0.0% | $46.60 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 40,102 | $1,976 | 0.0% | $39.97 | +0.8% | COM | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 22,447 | $1,974 | 0.0% | $79.38 | -1.3% | COM | 229899109 |
| KIM | KIMCO RLTY CORP | 132,954 | $1,948 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| AZO | AUTOZONE INC | 2,299 | $1,927 | 0.0% | $643.96 | +24.5% | COM | 053332102 |
| CTAS | CINTAS CORP | 11,409 | $1,917 | 0.0% | $42.16 | -1.3% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 17,792 | $1,896 | 0.0% | $89.22 | -3.4% | COM | 253868103 |
| UGI | UGI CORP NEW | 35,399 | $1,889 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| — | APARTMENT INVT & MGMT CO | 42,442 | $1,862 | 0.0% | $43.87 | — | CL A | 03748R101 |
| — | TOTAL SYS SVCS INC | 22,754 | $1,850 | 0.0% | $81.84 | — | COM | 891906109 |
| KRC | KILROY RLTY CORP | 29,407 | $1,849 | 0.0% | $66.80 | — | COM | 49427F108 |
| AES | AES CORP | 126,823 | $1,834 | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 4,842 | $1,808 | 0.0% | $349.14 | +4.3% | COM | 75886F107 |
| TECH | BIO TECHNE CORP | 12,267 | $1,775 | 0.0% | $39.39 | +2.6% | COM | 09073M104 |
| BF/B | BROWN FORMAN CORP | 37,298 | $1,775 | 0.0% | $43.73 | -3.7% | CL B | 115637209 |
| KBR | KBR INC | 114,830 | $1,743 | 0.0% | $17.05 | +0.5% | COM | 48242W106 |
| OC | OWENS CORNING NEW | 39,302 | $1,729 | 0.0% | $53.09 | -8.7% | COM | 690742101 |
| ALLE | ALLEGION PUB LTD CO | 21,685 | $1,729 | 0.0% | $78.49 | +0.5% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 7,857 | $1,720 | 0.0% | $192.86 | +0.4% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 15,166 | $1,716 | 0.0% | $121.71 | +2.9% | COM | 159864107 |
| — | JACOBS ENGR GROUP INC DEL | 29,297 | $1,713 | 0.0% | $58.55 | — | COM | 469814107 |
| ESS | ESSEX PPTY TR INC | 6,940 | $1,702 | 0.0% | $190.41 | +3.5% | COM | 297178105 |
| TPH | TRI POINTE GROUP INC | 153,888 | $1,682 | 0.0% | $12.56 | -5.9% | COM | 87265H109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,450 | $1,675 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| NVR | NVR INC | 687 | $1,674 | 0.0% | $2934.85 | -19.4% | COM | 62944T105 |
| — | BB&T CORP | 38,086 | $1,650 | 0.0% | $46.81 | — | COM | 054937107 |
| UNM | UNUM GROUP | 55,152 | $1,620 | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| CACI | CACI INTL INC | 11,229 | $1,617 | 0.0% | $167.39 | +1.7% | CL A | 127190304 |
| HON | HONEYWELL INTL INC | 12,170 | $1,608 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 15,517 | $1,600 | 0.0% | $104.90 | -0.0% | COM | 37940X102 |
| INGR | INGREDION INC | 17,499 | $1,599 | 0.0% | $100.08 | 0.0% | COM | 457187102 |
| — | EATON VANCE CORP | 45,371 | $1,596 | 0.0% | $35.18 | — | COM NON VTG | 278265103 |
| RGLD | ROYAL GOLD INC | 18,453 | $1,580 | 0.0% | $73.94 | +4.1% | COM | 780287108 |
| BB | BLACKBERRY LTD | 220,884 | $1,570 | 0.0% | $10.68 | -17.5% | COM | 09228F103 |
| — | BLACK KNIGHT INC | 34,746 | $1,566 | 0.0% | $45.37 | — | COM | 09215C105 |
| HTHT | HUAZHU GROUP LTD | 54,636 | $1,564 | 0.0% | $31.79 | — | SPONSORED ADS | 44332N106 |
| IDXX | IDEXX LABS INC | 8,348 | $1,553 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| ARCC | ARES CAP CORP | 99,253 | $1,546 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 22,310 | $1,545 | 0.0% | $52.65 | +6.4% | COM | 92939U106 |
| BIO | BIO RAD LABS INC | 6,590 | $1,530 | 0.0% | $262.26 | +2.3% | CL A | 090572207 |
| ALV | AUTOLIV INC | 21,485 | $1,509 | 0.0% | $73.32 | -6.8% | COM | 052800109 |
| NFG | NATIONAL FUEL GAS CO N J | 29,103 | $1,489 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| YUMC | YUM CHINA HLDGS INC | 43,786 | $1,468 | 0.0% | $39.42 | -13.0% | COM | 98850P109 |
| RVTY | PERKINELMER INC | 18,528 | $1,455 | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| HSIC | SCHEIN HENRY INC | 18,271 | $1,435 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| NWSA | NEWS CORP NEW | 126,159 | $1,432 | 0.0% | $12.31 | -3.6% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 16,781 | $1,430 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| WLY | WILEY JOHN & SONS INC | 30,451 | $1,430 | 0.0% | $43.31 | -2.1% | CL A | 968223206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,083 | $1,429 | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| MORN | MORNINGSTAR INC | 12,848 | $1,411 | 0.0% | $114.30 | +2.5% | COM | 617700109 |
| HOLX | HOLOGIC INC | 34,277 | $1,409 | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,305 | $1,404 | 0.0% | $50.81 | -10.9% | SHS | G8060N102 |
| MSCI | MSCI INC | 9,431 | $1,390 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| DLX | DELUXE CORP | 36,121 | $1,388 | 0.0% | $35.66 | -5.9% | COM | 248019101 |
| JEF | JEFFERIES FINL GROUP INC | 79,009 | $1,372 | 0.0% | $15.45 | -4.8% | COM | 47233W109 |
| FLS | FLOWSERVE CORP | 35,967 | $1,367 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| AVB | AVALONBAY CMNTYS INC | 7,663 | $1,334 | 0.0% | $136.43 | +3.4% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 21,327 | $1,323 | 0.0% | $63.90 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 22,170 | $1,301 | 0.0% | $46.16 | +1.2% | COM | 758849103 |
| — | TIFFANY & CO NEW | 15,715 | $1,265 | 0.0% | $80.50 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP | 12,888 | $1,256 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 29,104 | $1,242 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| ZION | ZIONS BANCORPORATION N A | 29,670 | $1,209 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| O | REALTY INCOME CORP | 18,749 | $1,182 | 0.0% | $39.20 | +8.1% | COM | 756109104 |
| AEE | AMEREN CORP | 17,916 | $1,169 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| NDAQ | NASDAQ INC | 14,287 | $1,165 | 0.0% | $27.51 | -7.0% | COM | 631103108 |
| MAN | MANPOWERGROUP INC | 17,871 | $1,158 | 0.0% | $104.17 | -27.1% | COM | 56418H100 |
| SCCO | SOUTHERN COPPER CORP | 37,561 | $1,156 | 0.0% | $20.48 | +23.4% | COM | 84265V105 |
| DTE | DTE ENERGY CO | 10,394 | $1,146 | 0.0% | $72.48 | +6.0% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 17,573 | $1,143 | 0.0% | $47.43 | +6.8% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 14,454 | $1,119 | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 12,687 | $1,117 | 0.0% | $68.72 | +4.8% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,342 | $1,115 | 0.0% | $137.54 | -1.3% | SHS | G96629103 |
| CF | CF INDS HLDGS INC | 25,614 | $1,114 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| — | TORCHMARK CORP | 14,473 | $1,079 | 0.0% | $74.55 | — | COM | 891027104 |
| ATHM | AUTOHOME INC | 13,785 | $1,078 | 0.0% | $96.16 | — | SP ADR RP CL A | 05278C107 |
| — | ANADARKO PETE CORP | 24,574 | $1,077 | 0.0% | $69.61 | — | COM | 032511107 |
| BALL | BALL CORP | 23,277 | $1,070 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| — | WELLCARE HEALTH PLANS INC | 4,528 | $1,069 | 0.0% | $236.09 | — | COM | 94946T106 |
| RPM | RPM INTL INC | 18,100 | $1,064 | 0.0% | $58.32 | +5.0% | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 13,426 | $1,015 | 0.0% | $89.30 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 7,686 | $1,011 | 0.0% | $162.12 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 3,773 | $1,006 | 0.0% | $269.35 | +0.7% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 7,934 | $1,004 | 0.0% | $151.34 | -11.3% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 25,493 | $999 | 0.0% | $35.97 | +6.7% | COM | 670837103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,947 | $991 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| MKC | MCCORMICK & CO INC | 7,025 | $978 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 76,536 | $959 | 0.0% | $12.53 | — | COM | 410345102 |
| SCI | SERVICE CORP INTL | 23,784 | $958 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| — | WESTROCK CO | 25,236 | $953 | 0.0% | $37.76 | — | COM | 96145D105 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,733 | $950 | 0.0% | $69.18 | — | CL A | 512816109 |
| MSM | MSC INDL DIRECT INC | 12,228 | $941 | 0.0% | $82.92 | 0.0% | CL A | 553530106 |
| BRKR | BRUKER CORP | 31,339 | $933 | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| — | HILL ROM HLDGS INC | 10,522 | $932 | 0.0% | $88.58 | — | COM | 431475102 |
| 1741046D | STERIS PLC | 8,726 | $932 | 0.0% | $106.81 | — | SHS USD | G84720104 |
| — | KIRKLAND LAKE GOLD LTD | 35,627 | $929 | 0.0% | $13.43 | — | COM | 49741E100 |
| — | FLIR SYS INC | 21,276 | $926 | 0.0% | $45.19 | — | COM | 302445101 |
| WAT | WATERS CORP | 4,905 | $925 | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| RMD | RESMED INC | 8,119 | $925 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| XRAY | DENTSPLY SIRONA INC | 24,774 | $922 | 0.0% | $41.05 | -11.3% | COM | 24906P109 |
| — | CTRIP COM INTL LTD | 33,582 | $909 | 0.0% | $44.95 | — | AMERICAN DEP SHS | 22943F100 |
| THC | TENET HEALTHCARE CORP | 52,869 | $906 | 0.0% | $24.20 | 0.0% | COM NEW | 88033G407 |
| — | PATTERSON COMPANIES INC | 45,931 | $903 | 0.0% | $19.66 | — | COM | 703395103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,274 | $895 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| CPRT | COPART INC | 18,547 | $886 | 0.0% | $14.65 | -15.7% | COM | 217204106 |
| — | ANGLOGOLD ASHANTI LTD | 70,471 | $884 | 0.0% | $11.97 | — | SPONSORED ADR | 035128206 |
| GNTX | GENTEX CORP | 42,887 | $867 | 0.0% | $22.03 | -4.9% | COM | 371901109 |
| THO | THOR INDS INC | 16,628 | $865 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| IEX | IDEX CORP | 6,843 | $864 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| HRB | BLOCK H & R INC | 33,567 | $852 | 0.0% | $19.82 | +2.0% | COM | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,358 | $848 | 0.0% | $93.24 | +0.1% | COM | 015271109 |
| GT | GOODYEAR TIRE & RUBR CO | 41,491 | $847 | 0.0% | $23.17 | -6.5% | COM | 382550101 |
| FFIV | F5 NETWORKS INC | 5,218 | $845 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| IDA | IDACORP INC | 8,893 | $828 | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| TXNM | PNM RES INC | 20,102 | $826 | 0.0% | $40.99 | 0.0% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP | 8,869 | $822 | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| MDU | MDU RES GROUP INC | 34,223 | $816 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| — | AQUA AMERICA INC | 23,818 | $814 | 0.0% | $34.18 | — | COM | 03836W103 |
| — | APACHE CORP | 30,934 | $812 | 0.0% | $46.27 | — | COM | 037411105 |
| UDR | UDR INC | 19,819 | $785 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,212 | $779 | 0.0% | $92.81 | — | SPON ADR | 647581107 |
| MET | METLIFE INC | 17,979 | $738 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 7,243 | $728 | 0.0% | $111.45 | -15.5% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 8,682 | $724 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| — | CRESCENT PT ENERGY CORP | 226,742 | $687 | 0.0% | $12.09 | — | COM | 22576C101 |
| TAL | TAL ED GROUP | 25,375 | $677 | 0.0% | $36.34 | — | SPONSORED ADS | 874080104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,044 | $677 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| NEU | NEWMARKET CORP | 1,627 | $670 | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| PH | PARKER HANNIFIN CORP | 4,483 | $669 | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| CBT | CABOT CORP | 15,485 | $665 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| CE | CELANESE CORP DEL | 7,378 | $664 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 15,064 | $656 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 8,869 | $612 | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 20,292 | $610 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| — | OWENS ILL INC | 35,153 | $606 | 0.0% | $17.24 | — | COM NEW | 690768403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,866 | $603 | 0.0% | $114.84 | — | COM | 82669G104 |
| ATR | APTARGROUP INC | 6,403 | $602 | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,369 | $596 | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| — | HESS CORP | 14,584 | $591 | 0.0% | $59.16 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,747 | $589 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| FLO | FLOWERS FOODS INC | 31,287 | $578 | 0.0% | $14.36 | 0.0% | COM | 343498101 |
| SMG | SCOTTS MIRACLE GRO CO | 9,329 | $573 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| — | BUNGE LIMITED | 10,609 | $567 | 0.0% | $53.45 | — | COM | G16962105 |
| — | PEOPLES UNITED FINANCIAL INC | 38,498 | $556 | 0.0% | $17.12 | — | COM | 712704105 |
| — | LINDE PLC | 3,522 | $550 | 0.0% | $156.16 | — | COM | G5494J103 |
| — | AVX CORP NEW | 34,408 | $525 | 0.0% | $15.26 | — | COM | 002444107 |
| NDSN | NORDSON CORP | 4,372 | $522 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| — | COLFAX CORP | 24,812 | $519 | 0.0% | $20.92 | — | COM | 194014106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,561 | $517 | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| VMI | VALMONT INDS INC | 4,642 | $515 | 0.0% | $124.63 | 0.0% | COM | 920253101 |
| DCI | DONALDSON INC | 11,878 | $515 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| GGG | GRACO INC | 12,311 | $515 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| — | CRANE CO | 7,117 | $514 | 0.0% | $72.22 | — | COM | 224399105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 908 | $514 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| HUBB | HUBBELL INC | 5,178 | $514 | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| AGCO | AGCO CORP | 9,218 | $513 | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| TTC | TORO CO | 9,156 | $512 | 0.0% | $58.08 | 0.0% | COM | 891092108 |
| — | NATIONAL INSTRS CORP | 11,261 | $511 | 0.0% | $45.38 | — | COM | 636518102 |
| AYI | ACUITY BRANDS INC | 4,445 | $511 | 0.0% | $120.52 | 0.0% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 7,529 | $510 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,299 | $510 | 0.0% | $16.30 | 0.0% | COM | 928298108 |
| OSK | OSHKOSH CORP | 8,234 | $505 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| RRX | REGAL BELOIT CORP | 7,209 | $505 | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| CIEN | CIENA CORP | 14,882 | $505 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| KMT | KENNAMETAL INC | 15,168 | $505 | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| GATX | GATX CORP | 7,087 | $502 | 0.0% | $68.03 | 0.0% | COM | 361448103 |
| JBL | JABIL INC | 20,070 | $498 | 0.0% | $26.86 | -12.7% | COM | 466313103 |
| KN | KNOWLES CORP | 37,335 | $497 | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| BTG | B2GOLD CORP | 167,628 | $490 | 0.0% | $1.86 | +11.6% | COM | 11777Q209 |
| — | ALLEGHANY CORP DEL | 766 | $477 | 0.0% | $622.72 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 4,181 | $456 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 5,033 | $452 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| — | STERICYCLE INC | 12,282 | $451 | 0.0% | $52.60 | — | COM | 858912108 |
| CVSA | ADTALEM GLOBAL ED INC | 9,501 | $450 | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| RSG | REPUBLIC SVCS INC | 6,210 | $448 | 0.0% | $65.12 | +0.9% | COM | 760759100 |
| PBI | PITNEY BOWES INC | 75,674 | $447 | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| ROL | ROLLINS INC | 12,260 | $443 | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| — | NOBLE ENERGY INC | 23,396 | $439 | 0.0% | $43.39 | — | COM | 655044105 |
| CXW | CORECIVIC INC | 24,634 | $439 | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| — | HEALTHCARE RLTY TR | 14,941 | $425 | 0.0% | $28.45 | — | COM | 421946104 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,474 | $425 | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| VRE | MACK CALI RLTY CORP | 21,647 | $424 | 0.0% | $19.59 | — | COM | 554489104 |
| — | NEW YORK CMNTY BANCORP INC | 45,020 | $424 | 0.0% | $10.37 | — | COM | 649445103 |
| DEI | DOUGLAS EMMETT INC | 12,388 | $423 | 0.0% | $34.15 | — | COM | 25960P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,137 | $423 | 0.0% | $21.01 | — | SH BEN INT | 22002T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,183 | $421 | 0.0% | $41.34 | — | COM | 024835100 |
| EXR | EXTRA SPACE STORAGE INC | 4,654 | $421 | 0.0% | $65.90 | +5.6% | COM | 30225T102 |
| — | LIBERTY PPTY TR | 10,021 | $420 | 0.0% | $41.91 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,647 | $419 | 0.0% | $42.55 | — | COM | 637417106 |
| — | SENIOR HSG PPTYS TR | 35,696 | $418 | 0.0% | $11.71 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PPTYS TR | 17,522 | $418 | 0.0% | $23.86 | — | COM SH BEN INT | 44106M102 |
| — | TAUBMAN CTRS INC | 9,055 | $412 | 0.0% | $45.50 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS | 16,626 | $412 | 0.0% | $24.78 | — | SH BEN INT | 948741103 |
| — | TWO HBRS INVT CORP | 32,011 | $411 | 0.0% | $12.84 | — | COM NEW | 90187B408 |
| — | SL GREEN RLTY CORP | 5,188 | $410 | 0.0% | $96.17 | — | COM | 78440X101 |
| — | WASHINGTON PRIME GROUP NEW | 83,769 | $407 | 0.0% | $5.15 | — | COM | 93964W108 |
| — | SITE CENTERS CORP | 36,682 | $406 | 0.0% | $11.07 | — | COM | 82981J109 |
| — | SINA CORP | 7,504 | $403 | 0.0% | $80.94 | — | ORD | G81477104 |
| — | E TRADE FINANCIAL CORP | 8,664 | $380 | 0.0% | $43.86 | — | COM NEW | 269246401 |
| BRO | BROWN & BROWN INC | 13,364 | $368 | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| — | WADDELL & REED FINL INC | 20,275 | $367 | 0.0% | $18.10 | — | CL A | 930059100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,974 | $367 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,919 | $363 | 0.0% | $31.88 | +18.5% | SHS | G25839104 |
| FHI | FEDERATED INVS INC PA | 13,580 | $361 | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| — | LEGG MASON INC | 13,847 | $353 | 0.0% | $25.49 | — | COM | 524901105 |
| — | MOMO INC | 14,047 | $334 | 0.0% | $41.95 | — | ADR | 60879B107 |
| — | 51JOB INC | 5,176 | $323 | 0.0% | $75.63 | — | SP ADR REP COM | 316827104 |
| VIPS | VIPSHOP HLDGS LTD | 58,496 | $319 | 0.0% | $7.18 | — | SPONSORED ADR | 92763W103 |
| CHD | CHURCH & DWIGHT INC | 4,384 | $288 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| GLW | CORNING INC | 9,174 | $277 | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| — | SIBANYE STILLWATER | 92,413 | $262 | 0.0% | $10.53 | — | SPONSORED ADR | 825724206 |
| NVDA | NVIDIA CORP | 1,913 | $255 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| — | PRETIUM RES INC | 30,117 | $254 | 0.0% | $9.54 | — | COM | 74139C102 |
| ULTA | ULTA BEAUTY INC | 996 | $244 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,494 | $242 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| MUSA | MURPHY USA INC | 3,151 | $241 | 0.0% | $76.65 | 0.0% | COM | 626755102 |
| BIGGQ | BIG LOTS INC | 8,348 | $241 | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| SBH | SALLY BEAUTY HLDGS INC | 14,067 | $240 | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,930 | $239 | 0.0% | $43.24 | 0.0% | COM | 70959W103 |
| — | ANIXTER INTL INC | 4,401 | $239 | 0.0% | $54.31 | — | COM | 035290105 |
| — | GUESS INC | 11,384 | $236 | 0.0% | $20.73 | — | COM | 401617105 |
| DKS | DICKS SPORTING GOODS INC | 7,569 | $236 | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| — | RANDGOLD RES LTD | 2,699 | $224 | 0.0% | $71.97 | — | ADR | 752344309 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,777 | $223 | 0.0% | $38.60 | — | COM | 948626106 |
| — | YY INC | 3,715 | $222 | 0.0% | $94.32 | — | ADS REPCOM CLA | 98426T106 |
| — | YAMANA GOLD INC | 74,930 | $176 | 0.0% | $5.24 | — | COM | 98462Y100 |
| — | TAHOE RES INC | 47,268 | $172 | 0.0% | $12.72 | — | COM | 873868103 |
| — | TURQUOISE HILL RES LTD | 94,082 | $155 | 0.0% | $3.27 | — | COM | 900435108 |
| NGD | NEW GOLD INC CDA | 79,689 | $61 | 0.0% | $4.84 | -83.3% | COM | 644535106 |
| EGO | ELDORADO GOLD CORP NEW | 14,040 | $41 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | FANG HLDGS LTD | 25,909 | $37 | 0.0% | $2.48 | — | ADR | 30711Y102 |