CIK: 0000898286 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $36,567,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 42,572,566 | $2,602,730 | 7.1% | $29.20 | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 44,312,118 | $1,377,221 | 3.8% | $22.83 | -11.3% | COMMON | 29250N105 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1,061,755 | 2.9% | $30.40 | +21.3% | COMMON | 064149107 |
| TD | Banque Toronto-Dominion, La | 20,180,000 | $1,002,647 | 2.7% | $43.87 | +24.8% | COMMON | 891160509 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,715,700 | $941,342 | 2.6% | $43.93 | +65.0% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 12,688,000 | $868,038 | 2.4% | $61.44 | +18.8% | COMMON | 780087102 |
| JNJ | Johnson & Johnson | 5,452,891 | $703,696 | 1.9% | $76.07 | +50.0% | COMMON | 478160104 |
| MDLZ | Mondelez International Inc | 17,528,382 | $701,661 | 1.9% | $35.13 | +1.9% | COMMON | 609207105 |
| XOM | Exxon Mobil Corp | 10,057,345 | $685,810 | 1.9% | $55.31 | +2.0% | COMMON | 30231G102 |
| — | Walgreens Boots Alliance Inc | 9,574,255 | $654,209 | 1.8% | $74.74 | — | COMMON | 931427108 |
| GOOG | Alphabet Inc | 603,663 | $625,159 | 1.7% | $48.23 | +10.2% | COMMON | 02079K107 |
| UNH | UnitedHealth Group Inc | 2,450,700 | $610,518 | 1.7% | $90.37 | +160.1% | COMMON | 91324P102 |
| DG | Dollar General Corp | 5,590,273 | $604,197 | 1.7% | $67.23 | +46.7% | COMMON | 256677105 |
| MA | Mastercard Inc | 3,197,810 | $603,267 | 1.6% | $94.47 | +102.1% | COMMON | 57636Q104 |
| PPL | PPL Corp | 20,737,518 | $587,494 | 1.6% | $19.76 | +12.7% | COMMON | 69351T106 |
| IBM | International Business Machines Corp | 5,134,041 | $583,586 | 1.6% | $108.08 | -18.6% | COMMON | 459200101 |
| MFC | Societe Financiere Manuvie | 38,089,810 | $540,196 | 1.5% | $17.68 | -10.3% | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 5,257,676 | $534,022 | 1.5% | $30.50 | +227.9% | COMMON | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 2,613,538 | $533,632 | 1.5% | $130.61 | +59.9% | COMMON | 084670702 |
| AZO | AutoZone Inc | 631,213 | $529,171 | 1.4% | $759.04 | +5.6% | COMMON | 053332102 |
| OTEX | Open Text Corp | 15,956,800 | $519,899 | 1.4% | $22.78 | +24.1% | COMMON | 683715106 |
| ORCL | Oracle Corp | 10,971,200 | $495,350 | 1.4% | $32.15 | +34.3% | COMMON | 68389X105 |
| GD | General Dynamics Corp | 3,112,397 | $489,300 | 1.3% | $163.05 | -6.7% | COMMON | 369550108 |
| QCOM | Qualcomm Inc | 8,203,431 | $466,857 | 1.3% | $43.48 | +16.9% | COMMON | 747525103 |
| MMM | 3M Co | 2,413,224 | $459,816 | 1.3% | $89.55 | +43.2% | COMMON | 88579Y101 |
| NTR | Nutrien Ltd | 9,481,441 | $445,124 | 1.2% | $38.37 | +6.5% | COMMON | 67077M108 |
| MCD | McDonald's Corp | 2,387,550 | $423,957 | 1.2% | $97.32 | +54.2% | COMMON | 580135101 |
| ECL | Ecolab Inc | 2,671,782 | $393,687 | 1.1% | $124.00 | +14.1% | COMMON | 278865100 |
| — | Linde PLC | 2,509,865 | $391,639 | 1.1% | $156.04 | — | COMMON | G5494J103 |
| CVS | CVS Health Corp | 5,953,032 | $390,043 | 1.1% | $56.43 | +5.2% | COMMON | 126650100 |
| GPC | Genuine Parts Co | 3,923,615 | $376,746 | 1.0% | $66.29 | +21.4% | COMMON | 372460105 |
| NEE | NextEra Energy Inc | 2,135,666 | $371,221 | 1.0% | $22.94 | +59.8% | COMMON | 65339F101 |
| MDT | Medtronic PLC | 4,010,072 | $364,756 | 1.0% | $58.92 | +30.9% | COMMON | G5960L103 |
| — | TransCanada Corp | 9,913,855 | $353,859 | 1.0% | $42.43 | — | COMMON | 89353D107 |
| CNQ | Canadian Natural Resources Limited | 14,545,000 | $350,792 | 1.0% | $9.11 | +3.6% | COMMON | 136385101 |
| MRSH | Marsh & McLennan Cos Inc | 4,330,202 | $345,334 | 0.9% | $74.44 | +0.0% | COMMON | 571748102 |
| SU | Suncor Energie Inc | 12,050,000 | $336,408 | 0.9% | $20.37 | +23.1% | COMMON | 867224107 |
| GIL | Vetements de Sport Gildan Inc, Les | 10,323,100 | $313,215 | 0.9% | $21.04 | +30.6% | COMMON | 375916103 |
| — | Brookfield Asset Management Inc | 7,997,100 | $306,347 | 0.8% | $40.31 | — | COMMON | 112585104 |
| BABA | Alibaba Group Holding Ltd | 1,874,879 | $256,990 | 0.7% | $132.77 | — | ADR | 01609W102 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $255,207 | 0.7% | $19.11 | — | COMMON | 767744105 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $247,756 | 0.7% | $18.09 | +23.5% | COMMON | 706327103 |
| BAX | Baxter International Inc | 3,704,269 | $243,815 | 0.7% | $58.25 | +1.2% | COMMON | 071813109 |
| CL | Colgate-Palmolive Co | 4,066,712 | $242,051 | 0.7% | $47.43 | +11.5% | COMMON | 194162103 |
| GM | General Motors Co | 6,690,700 | $223,804 | 0.6% | $33.19 | -5.6% | COMMON | 37045V100 |
| AZREF | Azure Power Global Ltd | 16,443,567 | $205,500 | 0.6% | $13.67 | -18.5% | COMMON | V0393H103 |
| STN | Stantec Inc | 9,127,000 | $199,874 | 0.5% | $25.05 | — | COMMON | 85472N109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $195,644 | 0.5% | $40.37 | — | ETF | 922042858 |
| AAPL | Apple Inc | 1,226,094 | $193,404 | 0.5% | $19.91 | +131.1% | COMMON | 037833100 |
| DHR | Danaher Corp | 1,855,613 | $191,351 | 0.5% | $50.57 | +73.8% | COMMON | 235851102 |
| MCK | McKesson Corp | 1,680,000 | $185,590 | 0.5% | $136.45 | -13.4% | COMMON | 58155Q103 |
| — | Shaw Communications Inc | 9,773,111 | $176,815 | 0.5% | $21.75 | — | COMMON | 82028K200 |
| TMO | Thermo Fisher Scientific Inc | 784,182 | $175,492 | 0.5% | $134.53 | +71.2% | COMMON | 883556102 |
| — | Redevances Auriferes Osisko Ltee | 19,514,089 | $171,023 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| RGA | Reinsurance Group of America Inc | 1,192,915 | $167,282 | 0.5% | $75.96 | +86.6% | COMMON | 759351604 |
| CVE | Cenovus Energy Inc | 22,500,000 | $158,149 | 0.4% | $18.82 | -61.7% | COMMON | 15135U109 |
| T | AT&T Inc | 5,435,227 | $155,121 | 0.4% | $14.55 | -3.6% | COMMON | 00206R102 |
| — | United Technologies Corp | 1,430,504 | $152,320 | 0.4% | $103.69 | — | COMMON | 913017109 |
| AXP | American Express Co | 1,584,367 | $151,022 | 0.4% | $66.63 | +42.6% | COMMON | 025816109 |
| — | TD Ameritrade Holding Corp | 3,042,136 | $148,943 | 0.4% | $37.42 | — | COMMON | 87236Y108 |
| JPM | JPMorgan Chase & Co | 1,510,381 | $147,443 | 0.4% | $61.20 | +43.0% | COMMON | 46625H100 |
| — | Torchmark Corp | 1,960,908 | $146,146 | 0.4% | $61.52 | — | COMMON | 891027104 |
| WMT | Walmart Inc | 1,516,600 | $141,271 | 0.4% | $24.62 | +16.8% | COMMON | 931142103 |
| AAP | Advance Auto Parts Inc | 882,162 | $138,905 | 0.4% | $109.07 | +34.8% | COMMON | 00751Y106 |
| PFE | Pfizer Inc | 3,173,438 | $138,521 | 0.4% | $23.48 | +27.9% | COMMON | 717081103 |
| BIDU | Baidu Inc | 860,205 | $136,429 | 0.4% | $203.88 | — | ADR | 056752108 |
| FLR | Fluor Corp | 4,024,353 | $129,584 | 0.4% | $43.52 | -5.2% | COMMON | 343412102 |
| STT | State Street Corp | 2,041,633 | $128,766 | 0.4% | $51.60 | +10.1% | COMMON | 857477103 |
| YUM | Yum! Brands Inc | 1,386,208 | $127,420 | 0.3% | $42.40 | +84.9% | COMMON | 988498101 |
| — | Colony Capital Inc | 26,846,113 | $125,640 | 0.3% | $5.93 | — | REIT | 19626G108 |
| CRM | salesforce.com inc | 888,319 | $121,673 | 0.3% | $141.13 | -3.7% | COMMON | 79466L302 |
| SYF | Synchrony Financial | 5,163,642 | $121,139 | 0.3% | $24.89 | -9.1% | COMMON | 87165B103 |
| TPR | Tapestry Inc | 3,525,100 | $118,972 | 0.3% | $35.39 | -6.4% | COMMON | 876030107 |
| SLB | Schlumberger Ltd | 3,269,383 | $117,959 | 0.3% | $52.83 | -23.9% | COMMON | 806857108 |
| EEM | iShares MSCI Emerging Markets ETF | 2,992,816 | $116,899 | 0.3% | $45.31 | — | ETF | 464287234 |
| SWK | Stanley Black & Decker Inc | 970,923 | $116,258 | 0.3% | $76.53 | +32.7% | COMMON | 854502101 |
| ATR | AptarGroup Inc | 1,200,200 | $112,903 | 0.3% | $62.98 | +47.5% | COMMON | 038336103 |
| RYAAY | Ryanair Holdings PLC | 1,554,770 | $110,917 | 0.3% | $71.71 | — | ADR | 783513203 |
| MRK | Merck & Co Inc | 1,393,300 | $106,462 | 0.3% | $40.19 | +40.6% | COMMON | 58933Y105 |
| INTC | Intel Corp | 2,120,600 | $99,520 | 0.3% | $33.41 | +20.3% | COMMON | 458140100 |
| SBUX | Starbucks Corp | 1,533,892 | $98,783 | 0.3% | $49.31 | +8.8% | COMMON | 855244109 |
| C | Citigroup Inc | 1,895,795 | $98,695 | 0.3% | $43.20 | +14.3% | COMMON | 172967424 |
| META | Facebook Inc | 729,139 | $95,583 | 0.3% | $147.47 | -2.4% | COMMON | 30303M102 |
| FTI | TechnipFMC PLC | 4,854,687 | $95,055 | 0.3% | $20.06 | -13.2% | COMMON | G87110105 |
| BAC | Bank of America Corp | 3,777,174 | $93,070 | 0.3% | $15.62 | +46.0% | COMMON | 060505104 |
| CSCO | Cisco Systems Inc | 2,109,300 | $91,396 | 0.2% | $21.99 | +67.9% | COMMON | 17275R102 |
| SNA | Snap-on Inc | 623,967 | $90,656 | 0.2% | $124.97 | +5.1% | COMMON | 833034101 |
| AN | AutoNation Inc | 2,467,100 | $88,075 | 0.2% | $44.65 | -15.3% | COMMON | 05329W102 |
| VZ | Verizon Communications Inc | 1,536,000 | $86,354 | 0.2% | $29.85 | +29.4% | COMMON | 92343V104 |
| BFH | Alliance Data Systems Corp | 564,682 | $84,747 | 0.2% | $155.15 | -10.9% | COMMON | 018581108 |
| CAE | CAE Inc | 4,379,111 | $80,445 | 0.2% | $9.48 | +97.2% | COMMON | 124765108 |
| CMCSA | Comcast Corp | 2,295,270 | $78,154 | 0.2% | $29.50 | +3.1% | COMMON | 20030N101 |
| CVX | Chevron Corp | 707,100 | $76,925 | 0.2% | $74.21 | +14.2% | COMMON | 166764100 |
| LMT | Lockheed Martin Corp | 290,992 | $76,193 | 0.2% | $225.01 | +11.1% | COMMON | 539830109 |
| DIS | Walt Disney Co, The | 621,363 | $68,132 | 0.2% | $100.82 | +8.2% | COMMON | 254687106 |
| TSN | Tyson Foods Inc | 1,174,600 | $62,724 | 0.2% | $48.49 | -1.0% | COMMON | 902494103 |
| COST | Costco Wholesale Corp | 305,543 | $62,242 | 0.2% | $171.41 | +17.8% | COMMON | 22160K105 |
| PG | Procter & Gamble Company, The | 648,788 | $59,637 | 0.2% | $66.07 | +13.1% | COMMON | 742718109 |
| WFC | Wells Fargo & Co | 1,278,299 | $58,904 | 0.2% | $39.07 | +7.6% | COMMON | 949746101 |
| MS | Morgan Stanley | 1,454,100 | $57,655 | 0.2% | $35.17 | -0.4% | COMMON | 617446448 |
| PM | Philip Morris International Inc | 863,063 | $57,618 | 0.2% | $64.07 | -10.6% | COMMON | 718172109 |
| FLS | Flowserve Corp | 1,505,783 | $57,250 | 0.2% | $37.92 | +6.0% | COMMON | 34354P105 |
| HUM | Humana Inc | 199,239 | $57,078 | 0.2% | $203.60 | +46.3% | COMMON | 444859102 |
| HLT | Hilton Worldwide Holdings Inc | 764,732 | $54,908 | 0.2% | $74.03 | -4.5% | COMMON | 43300A203 |
| — | Twenty-First Century Fox Inc | 980,875 | $47,200 | 0.1% | $48.12 | — | COMMON | 90130A101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 899,790 | $45,691 | 0.1% | $50.78 | — | ETF | 81369Y308 |
| LLY | Eli Lilly & Co | 390,200 | $45,154 | 0.1% | $61.63 | +64.5% | COMMON | 532457108 |
| PEP | PepsiCo Inc | 406,115 | $44,868 | 0.1% | $82.77 | +9.6% | COMMON | 713448108 |
| — | General Electric Co | 5,896,199 | $44,634 | 0.1% | $14.90 | — | COMMON | 369604103 |
| ELV | Anthem Inc | 168,482 | $44,248 | 0.1% | $185.31 | +35.0% | COMMON | 036752103 |
| INTU | Intuit Inc | 222,504 | $43,800 | 0.1% | $190.96 | +4.0% | COMMON | 461202103 |
| XLC | Communication Services Select Sector SPDR Fund | 1,060,441 | $43,775 | 0.1% | $41.28 | — | ETF | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 657,988 | $42,381 | 0.1% | $70.70 | — | ETF | 81369Y704 |
| EXC | Exelon Corp | 904,624 | $40,799 | 0.1% | $19.81 | +25.8% | COMMON | 30161N101 |
| XLK | Technology Select Sector SPDR Fund | 657,169 | $40,731 | 0.1% | $58.41 | — | ETF | 81369Y803 |
| JD | JD.com Inc | 1,928,395 | $40,361 | 0.1% | $35.36 | — | ADR | 47215P106 |
| GILD | Gilead Sciences Inc | 619,201 | $38,731 | 0.1% | $57.88 | -8.4% | COMMON | 375558103 |
| ACN | Accenture PLC | 270,062 | $38,081 | 0.1% | $127.43 | +12.1% | COMMON | G1151C101 |
| NWL | Newell Brands Inc | 1,980,725 | $36,822 | 0.1% | $21.96 | -35.4% | COMMON | 651229106 |
| VICI | VICI Properties Inc | 1,929,075 | $36,228 | 0.1% | $13.63 | +4.7% | REIT | 925652109 |
| — | Xilinx Inc | 421,500 | $35,899 | 0.1% | $83.76 | — | COMMON | 983919101 |
| COF | Capital One Financial Corp | 468,725 | $35,431 | 0.1% | $82.33 | -7.0% | COMMON | 14040H105 |
| ETN | Eaton Corp PLC | 515,398 | $35,387 | 0.1% | $67.83 | -4.1% | COMMON | G29183103 |
| CTSH | Cognizant Technology Solutions Corp | 544,905 | $34,591 | 0.1% | $62.58 | +0.1% | COMMON | 192446102 |
| CME | CME Group Inc | 183,691 | $34,556 | 0.1% | $133.95 | +6.2% | COMMON | 12572Q105 |
| BMY | Bristol-Myers Squibb Co | 657,574 | $34,181 | 0.1% | $40.41 | +1.4% | COMMON | 110122108 |
| GS | Goldman Sachs Group, Inc., The | 203,844 | $34,052 | 0.1% | $173.51 | -1.5% | COMMON | 38141G104 |
| KO | Coca-Cola Co, The | 713,332 | $33,776 | 0.1% | $35.39 | +8.5% | COMMON | 191216100 |
| — | Red Hat Inc | 190,704 | $33,495 | 0.1% | $175.29 | — | COMMON | 756577102 |
| AVB | AvalonBay Communities Inc | 191,886 | $33,398 | 0.1% | $125.79 | +12.2% | REIT | 053484101 |
| AMGN | Amgen Inc | 164,583 | $32,039 | 0.1% | $138.93 | +12.9% | COMMON | 031162100 |
| BAP | Credicorp Ltd | 141,769 | $31,426 | 0.1% | $99.46 | +83.6% | COMMON | G2519Y108 |
| MU | Micron Technology Inc | 985,400 | $31,267 | 0.1% | $45.71 | -19.1% | COMMON | 595112103 |
| CPT | Camden Property Trust | 348,800 | $30,712 | 0.1% | $66.86 | +7.7% | REIT | 133131102 |
| GOOGL | Alphabet Inc | 29,124 | $30,433 | 0.1% | $38.23 | +40.3% | COMMON | 02079K305 |
| CAH | Cardinal Health Inc | 681,900 | $30,413 | 0.1% | $44.62 | -5.3% | COMMON | 14149Y108 |
| LOW | Lowe's Cos Inc | 324,130 | $29,937 | 0.1% | $67.22 | +25.9% | COMMON | 548661107 |
| DUK | Duke Energy Corp | 334,776 | $28,891 | 0.1% | $62.78 | +1.8% | COMMON | 26441C204 |
| CI | Cigna Corp | 151,031 | $28,684 | 0.1% | $190.77 | 0.0% | COMMON | 125523100 |
| COP | ConocoPhillips | 458,500 | $28,587 | 0.1% | $44.96 | +18.8% | COMMON | 20825C104 |
| HD | Home Depot Inc, The | 161,724 | $27,787 | 0.1% | $138.63 | +8.5% | COMMON | 437076102 |
| — | CenturyLink Inc | 1,809,659 | $27,416 | 0.1% | $18.82 | — | COMMON | 156700106 |
| BIIB | Biogen Inc | 91,071 | $27,405 | 0.1% | $337.36 | -5.4% | COMMON | 09062X103 |
| HAL | Halliburton Co | 1,023,083 | $27,194 | 0.1% | $35.17 | -17.2% | COMMON | 406216101 |
| AMZN | Amazon.com Inc | 18,104 | $27,192 | 0.1% | $53.17 | +56.3% | COMMON | 023135106 |
| UNP | Union Pacific Corp | 194,431 | $26,876 | 0.1% | $102.47 | +23.4% | COMMON | 907818108 |
| BA | Boeing Company, The | 81,750 | $26,364 | 0.1% | $278.60 | +20.2% | COMMON | 097023105 |
| ABBV | AbbVie Inc | 281,250 | $25,928 | 0.1% | $60.97 | +6.3% | COMMON | 00287Y109 |
| — | Fiat Chrysler Automobiles NV | 1,671,088 | $24,226 | 0.1% | $8.39 | — | COMMON | N31738102 |
| SPG | Simon Property Group Inc | 142,300 | $23,905 | 0.1% | $115.15 | +5.0% | REIT | 828806109 |
| — | Allergan plc | 178,505 | $23,859 | 0.1% | $177.74 | — | COMMON | G0177J108 |
| SWKS | Skyworks Solutions Inc | 341,906 | $22,915 | 0.1% | $65.57 | -0.5% | COMMON | 83088M102 |
| ADP | Automatic Data Processing Inc | 174,401 | $22,867 | 0.1% | $96.23 | +25.9% | COMMON | 053015103 |
| HCA | HCA Healthcare Inc | 179,300 | $22,314 | 0.1% | $94.44 | +33.5% | COMMON | 40412C101 |
| MO | Altria Group Inc | 451,098 | $22,280 | 0.1% | $28.94 | +14.5% | COMMON | 02209S103 |
| YUMC | Yum China Holdings Inc | 651,157 | $21,833 | 0.1% | $33.88 | +1.3% | COMMON | 98850P109 |
| WY | Weyerhaeuser Co | 996,847 | $21,791 | 0.1% | $26.76 | -24.8% | REIT | 962166104 |
| NTES | NetEase Inc | 92,171 | $21,694 | 0.1% | $276.09 | — | ADR | 64110W102 |
| PSX | Phillips 66 | 250,450 | $21,576 | 0.1% | $73.53 | -0.4% | COMMON | 718546104 |
| ADM | Archer-Daniels-Midland Co | 485,889 | $19,907 | 0.1% | $29.52 | +27.8% | COMMON | 039483102 |
| BK | Bank of New York Mellon Corp, The | 410,584 | $19,326 | 0.1% | $41.43 | -4.3% | COMMON | 064058100 |
| — | Ctrip.com International Ltd | 713,758 | $19,314 | 0.1% | $37.71 | — | ADR | 22943F100 |
| MAS | Masco Corp | 657,508 | $19,226 | 0.1% | $27.03 | +2.4% | COMMON | 574599106 |
| MPC | Marathon Petroleum Corp | 325,288 | $19,195 | 0.1% | $43.78 | +23.9% | COMMON | 56585A102 |
| CHTR | Charter Communications Inc | 65,696 | $18,721 | 0.1% | $322.86 | -2.9% | COMMON | 16119P108 |
| EFA | iShares MSCI EAFE ETF | 316,901 | $18,627 | 0.1% | $67.31 | — | ETF | 464287465 |
| TMUS | T-Mobile US Inc | 292,800 | $18,625 | 0.1% | $62.47 | +3.8% | COMMON | 872590104 |
| COR | AmerisourceBergen Corp | 249,800 | $18,585 | 0.1% | $69.95 | -3.9% | COMMON | 03073E105 |
| CAT | Caterpillar Inc | 145,300 | $18,463 | 0.1% | $102.57 | +8.7% | COMMON | 149123101 |
| HPE | Hewlett Packard Enterprise Co | 1,397,300 | $18,458 | 0.1% | $11.65 | +2.3% | COMMON | 42824C109 |
| HON | Honeywell International Inc | 136,663 | $18,056 | 0.0% | $95.74 | +22.9% | COMMON | 438516106 |
| AME | AMETEK Inc | 262,506 | $17,772 | 0.0% | $68.57 | -0.3% | COMMON | 031100100 |
| RH | RH | 148,000 | $17,733 | 0.0% | $140.28 | -14.3% | COMMON | 74967X103 |
| PNC | PNC Financial Services Group Inc/The | 151,396 | $17,700 | 0.0% | $100.93 | -1.9% | COMMON | 693475105 |
| PCG | PG&E Corp | 735,966 | $17,479 | 0.0% | $38.37 | -7.8% | COMMON | 69331C108 |
| UNM | Unum Group | 589,661 | $17,324 | 0.0% | $35.63 | -1.8% | COMMON | 91529Y106 |
| CMI | Cummins Inc | 127,500 | $17,039 | 0.0% | $120.93 | -2.9% | COMMON | 231021106 |
| UDR | UDR Inc | 422,700 | $16,747 | 0.0% | $28.82 | +8.2% | REIT | 902653104 |
| — | Lazard Ltd | 450,300 | $16,621 | 0.0% | $48.75 | — | COMMON | G54050102 |
| TAL | TAL Education Group | 619,994 | $16,541 | 0.0% | $37.14 | — | ADR | 874080104 |
| KHC | Kraft Heinz Co, The | 376,387 | $16,200 | 0.0% | $39.73 | -7.8% | COMMON | 500754106 |
| — | Discover Financial Services | 273,889 | $16,154 | 0.0% | $73.78 | — | COMMON | 254709108 |
| NXPI | NXP Semiconductors NV | 218,776 | $16,032 | 0.0% | $84.96 | -16.9% | COMMON | N6596X109 |
| BXP | Boston Properties Inc | 141,546 | $15,931 | 0.0% | $89.52 | -3.3% | REIT | 101121101 |
| TWLO | Twilio Inc | 173,000 | $15,449 | 0.0% | $73.11 | +11.1% | COMMON | 90138F102 |
| UPS | United Parcel Service Inc | 156,039 | $15,218 | 0.0% | $84.55 | -2.9% | COMMON | 911312106 |
| PSTG | Pure Storage Inc | 933,539 | $15,011 | 0.0% | $19.70 | 0.0% | COMMON | 74624M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 402,900 | $14,871 | 0.0% | $37.08 | — | ADR | 874039100 |
| LEN | Lennar Corp | 377,843 | $14,793 | 0.0% | $39.46 | -5.1% | COMMON | 526057104 |
| UAL | United Continental Holdings Inc | 176,200 | $14,753 | 0.0% | $79.95 | +9.9% | COMMON | 910047109 |
| PLD | Prologis Inc | 250,901 | $14,733 | 0.0% | $46.83 | +13.5% | REIT | 74340W103 |
| KR | Kroger Company, The | 530,100 | $14,578 | 0.0% | $23.78 | +4.7% | COMMON | 501044101 |
| HPQ | HP Inc | 687,000 | $14,056 | 0.0% | $9.38 | +94.5% | COMMON | 40434L105 |
| MET | MetLife, Inc. | 337,985 | $13,878 | 0.0% | $33.21 | +1.4% | COMMON | 59156R108 |
| ALNY | Alnylam Pharmaceuticals Inc | 190,000 | $13,853 | 0.0% | $77.23 | -0.4% | COMMON | 02043Q107 |
| — | New Oriental Education & Technology Group Inc | 248,706 | $13,632 | 0.0% | $47.70 | — | ADR | 647581107 |
| — | Duke Realty Corp | 507,200 | $13,136 | 0.0% | $28.25 | — | REIT | 264411505 |
| — | TESARO Inc | 176,200 | $13,083 | 0.0% | $74.25 | — | COMMON | 881569107 |
| BDX | Becton Dickinson and Co | 57,974 | $13,063 | 0.0% | $201.01 | +3.6% | COMMON | 075887109 |
| HIG | Hartford Financial Services Group Inc/The | 292,239 | $12,990 | 0.0% | $41.78 | -8.2% | COMMON | 416515104 |
| AFL | Aflac Inc | 281,674 | $12,833 | 0.0% | $36.88 | +1.9% | COMMON | 001055102 |
| CNP | CenterPoint Energy Inc | 448,913 | $12,673 | 0.0% | $21.49 | +5.5% | COMMON | 15189T107 |
| — | QEP Resources Inc | 2,250,000 | $12,668 | 0.0% | $10.81 | — | COMMON | 74733V100 |
| SHW | Sherwin-Williams Co, The | 32,123 | $12,639 | 0.0% | $136.32 | -7.1% | COMMON | 824348106 |
| GLW | Corning Inc | 412,500 | $12,462 | 0.0% | $24.12 | +8.5% | COMMON | 219350105 |
| — | Sprint Corp | 2,127,100 | $12,380 | 0.0% | $4.00 | — | COMMON | 85207U105 |
| PEG | Public Service Enterprise Group Inc | 233,475 | $12,152 | 0.0% | $33.13 | +27.7% | COMMON | 744573106 |
| — | Mobile TeleSystems PJSC | 1,715,597 | $12,009 | 0.0% | $14.53 | — | ADR | 607409109 |
| MASI | Masimo Corp | 110,000 | $11,811 | 0.0% | $95.08 | +17.3% | COMMON | 574795100 |
| ROST | Ross Stores Inc | 141,253 | $11,752 | 0.0% | $74.52 | +13.2% | COMMON | 778296103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 759,628 | $11,713 | 0.0% | $21.45 | — | ADR | 881624209 |
| M | Macy's Inc | 393,190 | $11,709 | 0.0% | $39.21 | -16.0% | COMMON | 55616P104 |
| NTRS | Northern Trust Corp | 139,508 | $11,661 | 0.0% | $84.19 | -10.5% | COMMON | 665859104 |
| — | Total System Services Inc | 142,965 | $11,622 | 0.0% | $91.17 | — | COMMON | 891906109 |
| HST | Host Hotels & Resorts Inc | 684,133 | $11,404 | 0.0% | $15.62 | -8.5% | REIT | 44107P104 |
| ABT | Abbott Laboratories | 157,182 | $11,369 | 0.0% | $50.19 | +23.8% | COMMON | 002824100 |
| LYB | LyondellBasell Industries NV | 135,400 | $11,260 | 0.0% | $44.31 | +30.9% | COMMON | N53745100 |
| OXY | Occidental Petroleum Corp | 182,005 | $11,171 | 0.0% | $54.40 | +9.4% | COMMON | 674599105 |
| FDX | FedEx Corp | 67,900 | $10,954 | 0.0% | $186.33 | -0.2% | COMMON | 31428X106 |
| UHS | Universal Health Services Inc | 93,409 | $10,888 | 0.0% | $117.89 | +3.2% | COMMON | 913903100 |
| CB | Chubb Ltd | 82,422 | $10,647 | 0.0% | $115.95 | -1.3% | COMMON | H1467J104 |
| CDNS | Cadence Design Systems Inc | 244,800 | $10,644 | 0.0% | $42.45 | +2.3% | COMMON | 127387108 |
| — | Travelport Worldwide Ltd | 680,000 | $10,622 | 0.0% | $16.48 | — | COMMON | G9019D104 |
| CSX | CSX Corp | 167,606 | $10,413 | 0.0% | $14.79 | +41.3% | COMMON | 126408103 |
| NTNX | Nutanix Inc | 250,000 | $10,398 | 0.0% | $54.96 | -24.9% | COMMON | 67059N108 |
| EMR | Emerson Electric Co | 173,500 | $10,367 | 0.0% | $55.64 | +2.5% | COMMON | 291011104 |
| — | BlackRock Inc | 26,349 | $10,350 | 0.0% | $446.22 | — | COMMON | 09247X101 |
| NSC | Norfolk Southern Corp | 68,624 | $10,262 | 0.0% | $73.29 | +94.2% | COMMON | 655844108 |
| AVA | Avista Corp | 239,900 | $10,191 | 0.0% | $36.78 | -1.6% | COMMON | 05379B107 |
| CNC | Centene Corp | 86,400 | $9,962 | 0.0% | $47.02 | +42.4% | COMMON | 15135B101 |
| D | Dominion Energy Inc | 139,125 | $9,942 | 0.0% | $50.44 | +5.5% | COMMON | 25746U109 |
| — | DowDuPont Inc | 184,742 | $9,880 | 0.0% | $67.61 | — | COMMON | 26078J100 |
| — | Integrated Device Technology Inc | 200,000 | $9,686 | 0.0% | $48.43 | — | COMMON | 458118106 |
| — | Celgene Corp | 146,422 | $9,384 | 0.0% | $81.59 | — | COMMON | 151020104 |
| AKAM | Akamai Technologies Inc | 153,513 | $9,377 | 0.0% | $66.51 | 0.0% | COMMON | 00971T101 |
| ALL | Allstate Corp, The | 113,060 | $9,342 | 0.0% | $79.03 | -4.0% | COMMON | 020002101 |
| — | Maxim Integrated Products Inc | 182,300 | $9,270 | 0.0% | $54.22 | — | COMMON | 57772K101 |
| MKSI | MKS Instruments Inc | 142,100 | $9,181 | 0.0% | $95.82 | -28.7% | COMMON | 55306N104 |
| EFA | iShares MSCI EAFE ETF | 4,810,997 | $9,076 | 0.0% | $67.31 | — | Put | 464287465 |
| WRB | WR Berkley Corp | 122,687 | $9,068 | 0.0% | $18.76 | +2.4% | COMMON | 084423102 |
| TXN | Texas Instruments Inc | 95,428 | $9,018 | 0.0% | $68.77 | +15.0% | COMMON | 882508104 |
| — | BHP Group PLC | 215,000 | $9,006 | 0.0% | $41.89 | — | ADR | 05545E209 |
| — | Federal Realty Investment Trust | 75,921 | $8,962 | 0.0% | $126.18 | — | REIT | 313747206 |
| — | 58.com Inc | 163,166 | $8,845 | 0.0% | $39.19 | — | ADR | 31680Q104 |
| — | Nutrisystem Inc | 200,000 | $8,776 | 0.0% | $43.88 | — | COMMON | 67069D108 |
| WM | Waste Management Inc | 97,100 | $8,641 | 0.0% | $49.41 | +61.2% | COMMON | 94106L109 |
| — | SINA Corp/China | 160,330 | $8,600 | 0.0% | $83.02 | — | COMMON | G81477104 |
| REG | Regency Centers Corp | 146,000 | $8,567 | 0.0% | $43.33 | +7.8% | REIT | 758849103 |
| SYK | Stryker Corp | 54,529 | $8,547 | 0.0% | $150.41 | +2.9% | COMMON | 863667101 |
| — | Raytheon Co | 54,855 | $8,412 | 0.0% | $192.27 | — | COMMON | 755111507 |
| TJX | TJX Cos Inc/The | 187,936 | $8,408 | 0.0% | $37.76 | +21.5% | COMMON | 872540109 |
| KMB | Kimberly-Clark Corp | 73,729 | $8,401 | 0.0% | $74.41 | +16.1% | COMMON | 494368103 |
| — | TE Connectivity Ltd | 111,000 | $8,395 | 0.0% | $72.58 | — | COMMON | H84989104 |
| F | Ford Motor Co | 1,086,016 | $8,308 | 0.0% | $7.18 | -13.5% | COMMON | 345370860 |
| — | IAC/InterActiveCorp | 45,100 | $8,255 | 0.0% | $155.29 | — | COMMON | 44919P508 |
| DE | Deere & Co | 54,900 | $8,189 | 0.0% | $131.34 | +0.3% | COMMON | 244199105 |
| ARCC | Ares Capital Corp | 523,000 | $8,148 | 0.0% | $8.08 | +3.5% | COMMON | 04010L103 |
| ATHM | Autohome Inc | 102,500 | $8,019 | 0.0% | $57.21 | — | ADR | 05278C107 |
| DEI | Douglas Emmett Inc | 231,600 | $7,905 | 0.0% | $37.72 | — | REIT | 25960P109 |
| SO | Southern Company, The | 178,958 | $7,860 | 0.0% | $33.45 | +2.4% | COMMON | 842587107 |
| FIS | Fidelity National Information Services Inc | 73,833 | $7,572 | 0.0% | $62.11 | +46.7% | COMMON | 31620M106 |
| VNO | Vornado Realty Trust | 120,948 | $7,502 | 0.0% | $80.71 | — | REIT | 929042109 |
| ARW | Arrow Electronics Inc | 107,500 | $7,412 | 0.0% | $73.24 | -2.9% | COMMON | 042735100 |
| — | HCP Inc | 264,240 | $7,380 | 0.0% | $29.12 | — | REIT | 40414L109 |
| NOC | Northrop Grumman Corp | 29,969 | $7,339 | 0.0% | $250.97 | -2.2% | COMMON | 666807102 |
| ICE | Intercontinental Exchange Inc | 96,750 | $7,288 | 0.0% | $68.24 | +2.4% | COMMON | 45866F104 |
| ITW | Illinois Tool Works Inc | 57,305 | $7,260 | 0.0% | $118.69 | -6.9% | COMMON | 452308109 |
| L | Loews Corp | 159,251 | $7,249 | 0.0% | $44.52 | +2.6% | COMMON | 540424108 |
| PYPL | PayPal Holdings Inc | 83,512 | $7,023 | 0.0% | $81.82 | +1.6% | COMMON | 70450Y103 |
| AVGO | Broadcom Inc | 27,548 | $7,005 | 0.0% | $19.48 | -0.5% | COMMON | 11135F101 |
| CCEP | Coca-Cola European Partners PLC | 152,300 | $6,983 | 0.0% | $36.96 | +2.2% | COMMON | G25839104 |
| RSG | Republic Services Inc | 94,700 | $6,827 | 0.0% | $38.44 | +71.0% | COMMON | 760759100 |
| — | Seagate Technology PLC | 175,700 | $6,780 | 0.0% | $48.41 | — | COMMON | G7945M107 |
| WEC | WEC Energy Group Inc | 97,668 | $6,764 | 0.0% | $43.35 | +29.2% | COMMON | 92939U106 |
| WDC | Western Digital Corp | 179,588 | $6,639 | 0.0% | $38.37 | -13.8% | COMMON | 958102105 |
| WMB | Williams Cos Inc, The | 300,298 | $6,622 | 0.0% | $17.26 | -2.9% | COMMON | 969457100 |
| KEY | KeyCorp | 447,462 | $6,613 | 0.0% | $12.81 | -2.3% | COMMON | 493267108 |
| TRV | Travelers Cos Inc, The | 54,276 | $6,500 | 0.0% | $100.19 | +7.0% | COMMON | 89417E109 |
| — | L3 Technologies Inc | 37,400 | $6,495 | 0.0% | $177.88 | — | COMMON | 502413107 |
| — | Tech Data Corp | 79,248 | $6,483 | 0.0% | $81.84 | — | COMMON | 878237106 |
| CCL | Carnival Corp | 129,341 | $6,377 | 0.0% | $45.92 | +17.8% | COMMON | 143658300 |
| EIX | Edison International | 111,368 | $6,322 | 0.0% | $45.17 | +0.7% | COMMON | 281020107 |
| CINF | Cincinnati Financial Corp | 80,855 | $6,260 | 0.0% | $57.90 | +11.7% | COMMON | 172062101 |
| — | Lam Research Corp | 45,707 | $6,224 | 0.0% | $137.29 | — | COMMON | 512807108 |
| EOG | EOG Resources Inc | 70,709 | $6,167 | 0.0% | $80.21 | +0.6% | COMMON | 26875P101 |
| NKE | NIKE Inc | 81,587 | $6,049 | 0.0% | $55.67 | +22.4% | COMMON | 654106103 |
| TAP | Molson Coors Brewing Co | 107,325 | $6,027 | 0.0% | $57.62 | -11.8% | COMMON | 60871R209 |
| SCCO | Southern Copper Corp | 195,499 | $6,016 | 0.0% | $21.15 | +19.5% | COMMON | 84265V105 |
| — | Momo Inc | 252,750 | $6,003 | 0.0% | $41.88 | — | ADR | 60879B107 |
| BKNG | Booking Holdings Inc | 3,485 | $6,003 | 0.0% | $1926.15 | -6.3% | COMMON | 09857L108 |
| — | Xerox Corp | 298,568 | $5,900 | 0.0% | $21.49 | — | COMMON | 984121608 |
| WHR | Whirlpool Corp | 54,800 | $5,856 | 0.0% | $126.77 | -10.5% | COMMON | 963320106 |
| MSI | Motorola Solutions Inc | 49,858 | $5,736 | 0.0% | $93.12 | +21.1% | COMMON | 620076307 |
| ACGL | Arch Capital Group Ltd | 214,200 | $5,723 | 0.0% | $25.46 | +3.3% | COMMON | G0450A105 |
| CNH | CNH Industrial NV | 632,933 | $5,678 | 0.0% | $6.08 | +27.1% | COMMON | N20944109 |
| ADBE | Adobe Inc | 25,048 | $5,667 | 0.0% | $248.83 | -3.0% | COMMON | 00724F101 |
| — | Ingersoll-Rand PLC | 61,703 | $5,629 | 0.0% | $82.75 | — | COMMON | G47791101 |
| JCI | Johnson Controls International plc | 189,423 | $5,616 | 0.0% | $34.07 | -17.2% | COMMON | G51502105 |
| LVS | Las Vegas Sands Corp | 107,257 | $5,583 | 0.0% | $51.96 | -8.2% | COMMON | 517834107 |
| WB | Weibo Corp | 95,282 | $5,567 | 0.0% | $64.72 | — | ADR | 948596101 |
| KSS | Kohl's Corp | 83,500 | $5,539 | 0.0% | $70.32 | -0.2% | COMMON | 500255104 |
| — | Juniper Networks Inc | 201,545 | $5,424 | 0.0% | $29.50 | — | COMMON | 48203R104 |
| — | Viacom Inc | 205,200 | $5,274 | 0.0% | $32.86 | — | COMMON | 92553P201 |
| — | Marathon Oil Corp | 367,700 | $5,273 | 0.0% | $17.05 | — | COMMON | 565849106 |
| ZBRA | Zebra Technologies Corp | 33,000 | $5,255 | 0.0% | $160.21 | +3.9% | COMMON | 989207105 |
| DTE | DTE Energy Co | 47,417 | $5,230 | 0.0% | $69.43 | +10.6% | COMMON | 233331107 |
| TGT | Target Corp | 77,700 | $5,135 | 0.0% | $51.15 | +23.7% | COMMON | 87612E106 |
| — | YY Inc | 85,319 | $5,107 | 0.0% | $75.08 | — | ADR | 98426T106 |
| KMI | Kinder Morgan Inc/DE | 331,851 | $5,104 | 0.0% | $11.86 | -5.6% | COMMON | 49456B101 |
| CNA | CNA Financial Corp | 115,000 | $5,077 | 0.0% | $26.70 | 0.0% | COMMON | 126117100 |
| PAYX | Paychex Inc | 76,799 | $5,003 | 0.0% | $48.67 | +13.1% | COMMON | 704326107 |
| — | Aon PLC | 33,960 | $4,936 | 0.0% | $117.71 | — | COMMON | G0408V102 |
| FCX | Freeport-McMoRan Inc | 472,700 | $4,874 | 0.0% | $12.36 | -13.6% | COMMON | 35671D857 |
| OMC | Omnicom Group Inc | 65,431 | $4,792 | 0.0% | $59.43 | -3.7% | COMMON | 681919106 |
| HL | Hecla Mining Co | 2,028,674 | $4,788 | 0.0% | $5.62 | -56.1% | COMMON | 422704106 |
| — | National Oilwell Varco Inc | 186,100 | $4,783 | 0.0% | $39.57 | — | COMMON | 637071101 |
| EBAY | eBay Inc | 170,060 | $4,774 | 0.0% | $25.93 | +0.9% | COMMON | 278642103 |
| — | Liberty Global PLC | 229,800 | $4,743 | 0.0% | $27.02 | — | UNITS | G5480U120 |
| — | Mylan NV | 171,720 | $4,705 | 0.0% | $41.38 | — | COMMON | N59465109 |
| NFLX | Netflix Inc | 17,568 | $4,702 | 0.0% | $28.18 | +6.2% | COMMON | 64110L106 |
| HSIC | Henry Schein Inc | 59,814 | $4,697 | 0.0% | $62.15 | +6.0% | COMMON | 806407102 |
| — | Anadarko Petroleum Corp | 106,427 | $4,666 | 0.0% | $63.10 | — | COMMON | 032511107 |
| FLEX | Flex Ltd | 599,000 | $4,558 | 0.0% | $7.96 | -12.3% | COMMON | Y2573F102 |
| VALE | Vale SA | 341,500 | $4,504 | 0.0% | $14.10 | — | ADR | 91912E105 |
| — | Equity Commonwealth | 150,000 | $4,502 | 0.0% | $31.50 | — | REIT | 294628102 |
| — | Esterline Technologies Corp | 37,000 | $4,494 | 0.0% | $73.80 | — | COMMON | 297425100 |
| — | Twenty-First Century Fox Inc | 93,849 | $4,484 | 0.0% | $45.10 | — | COMMON | 90130A200 |
| AWK | American Water Works Co Inc | 49,357 | $4,480 | 0.0% | $69.97 | +14.1% | COMMON | 030420103 |
| NWE | NorthWestern Corp | 75,119 | $4,465 | 0.0% | $39.06 | +15.3% | COMMON | 668074305 |
| GT | Goodyear Tire & Rubber Company, The | 218,000 | $4,449 | 0.0% | $22.25 | -2.7% | COMMON | 382550101 |
| — | L Brands Inc | 172,322 | $4,424 | 0.0% | $51.16 | — | COMMON | 501797104 |
| INFY | Infosys Ltd | 459,920 | $4,378 | 0.0% | $13.22 | — | ADR | 456788108 |
| LUV | Southwest Airlines Co | 94,118 | $4,375 | 0.0% | $53.08 | -8.7% | COMMON | 844741108 |
| — | Endo International PLC | 596,900 | $4,357 | 0.0% | $7.30 | — | COMMON | G30401106 |
| MTB | M&T Bank Corp | 30,287 | $4,335 | 0.0% | $136.79 | -6.7% | COMMON | 55261F104 |
| ZBH | Zimmer Biomet Holdings Inc | 41,800 | $4,335 | 0.0% | $105.68 | +0.4% | COMMON | 98956P102 |
| DAN | Dana Inc | 317,884 | $4,333 | 0.0% | $18.60 | -30.7% | COMMON | 235825205 |
| VLO | Valero Energy Corp | 57,700 | $4,326 | 0.0% | $53.34 | +22.9% | COMMON | 91913Y100 |
| KKR | KKR & Co Inc | 220,000 | $4,319 | 0.0% | $24.47 | -13.9% | COMMON | 48251W104 |
| — | Symantec Corp | 227,500 | $4,299 | 0.0% | $21.50 | — | COMMON | 871503108 |
| BBY | Best Buy Co Inc | 81,100 | $4,295 | 0.0% | $46.44 | +7.0% | COMMON | 086516101 |
| HIW | Highwoods Properties Inc | 110,900 | $4,291 | 0.0% | $47.26 | — | REIT | 431284108 |
| — | NxStage Medical Inc | 149,900 | $4,290 | 0.0% | $27.94 | — | COMMON | 67072V103 |
| FISV | Fiserv Inc | 58,242 | $4,280 | 0.0% | $70.20 | +10.1% | COMMON | 337738108 |
| — | Annaly Capital Management Inc | 434,000 | $4,262 | 0.0% | $10.22 | — | REIT | 035710409 |
| — | World Wrestling Entertainment Inc | 56,800 | $4,244 | 0.0% | $74.72 | — | COMMON | 98156Q108 |
| — | DISH Network Corp | 169,700 | $4,237 | 0.0% | $34.80 | — | COMMON | 25470M109 |
| ES | Eversource Energy | 64,639 | $4,204 | 0.0% | $45.50 | +11.3% | COMMON | 30040W108 |
| BSX | Boston Scientific Corp | 118,326 | $4,182 | 0.0% | $27.19 | +33.4% | COMMON | 101137107 |
| VIPS | Vipshop Holdings Ltd | 758,415 | $4,141 | 0.0% | $11.50 | — | ADR | 92763W103 |
| A | Agilent Technologies Inc | 61,100 | $4,122 | 0.0% | $55.39 | +15.4% | COMMON | 00846U101 |
| RCL | Royal Caribbean Cruises Ltd | 42,111 | $4,118 | 0.0% | $98.63 | +4.8% | COMMON | V7780T103 |
| NI | NiSource Inc | 160,800 | $4,076 | 0.0% | $16.37 | +24.8% | COMMON | 65473P105 |
| PNW | Pinnacle West Capital Corp | 47,772 | $4,070 | 0.0% | $60.99 | +5.1% | COMMON | 723484101 |
| — | Laboratory Corp of America Holdings | 32,190 | $4,068 | 0.0% | $177.06 | — | COMMON | 50540R409 |
| PRQR | ProQR Therapeutics NV | 250,000 | $3,945 | 0.0% | $18.36 | 0.0% | COMMON | N71542109 |
| VTR | Ventas Inc | 67,114 | $3,932 | 0.0% | $39.31 | +11.9% | REIT | 92276F100 |
| DGX | Quest Diagnostics Inc | 47,000 | $3,914 | 0.0% | $84.50 | -3.8% | COMMON | 74834L100 |
| V | Visa Inc | 29,592 | $3,904 | 0.0% | $116.61 | +12.7% | COMMON | 92826C839 |
| — | Discovery Inc | 169,043 | $3,902 | 0.0% | $24.81 | — | COMMON | 25470F302 |
| — | Israel Chemicals Ltd | 686,672 | $3,896 | 0.0% | $4.94 | — | COMMON | M5920A109 |
| — | Rowan Cos Plc | 464,200 | $3,895 | 0.0% | $8.39 | — | COMMON | G7665A101 |
| AER | AerCap Holdings NV | 97,599 | $3,865 | 0.0% | $45.61 | +8.1% | COMMON | N00985106 |
| VFC | VF Corp | 54,074 | $3,858 | 0.0% | $80.35 | -4.8% | COMMON | 918204108 |
| SYY | Sysco Corp | 61,443 | $3,850 | 0.0% | $30.96 | +80.0% | COMMON | 871829107 |
| DVA | DaVita Inc | 74,600 | $3,839 | 0.0% | $63.63 | +0.7% | COMMON | 23918K108 |
| EFA | iShares MSCI EAFE ETF | 4,810,997 | $3,832 | 0.0% | $67.31 | — | Call | 464287465 |
| IP | International Paper Co | 94,680 | $3,821 | 0.0% | $33.68 | -9.6% | COMMON | 460146103 |
| UGI | UGI Corp | 71,242 | $3,801 | 0.0% | $44.46 | +25.0% | COMMON | 902681105 |
| — | Extended Stay America Inc | 240,500 | $3,728 | 0.0% | $15.50 | — | UNITS | 30224P200 |
| MKC | McCormick & Co Inc/MD | 26,765 | $3,727 | 0.0% | $49.76 | +25.8% | COMMON | 579780206 |
| UTHR | United Therapeutics Corp | 34,225 | $3,727 | 0.0% | $123.08 | -5.8% | COMMON | 91307C102 |
| ZION | Zions Bancorp NA | 91,100 | $3,711 | 0.0% | $46.98 | -0.8% | COMMON | 989701107 |
| HSY | Hershey Co, The | 34,603 | $3,709 | 0.0% | $73.98 | +21.7% | COMMON | 427866108 |
| BKR | Baker Hughes a GE Co | 172,434 | $3,707 | 0.0% | $25.58 | -18.8% | COMMON | 05722G100 |
| AAL | American Airlines Group Inc | 114,187 | $3,667 | 0.0% | $41.21 | -17.0% | COMMON | 02376R102 |
| — | HollyFrontier Corp | 71,700 | $3,665 | 0.0% | $68.36 | — | COMMON | 436106108 |
| — | Kansas City Southern | 37,591 | $3,588 | 0.0% | $93.44 | — | COMMON | 485170302 |
| MAC | Macerich Company, The | 82,569 | $3,574 | 0.0% | $51.57 | — | REIT | 554382101 |
| — | FLIR Systems Inc | 81,300 | $3,540 | 0.0% | $37.90 | — | COMMON | 302445101 |
| EHC | Encompass Health Corp | 57,000 | $3,517 | 0.0% | $55.24 | -6.1% | COMMON | 29261A100 |
| AMT | American Tower Corp | 21,887 | $3,462 | 0.0% | $102.60 | +26.2% | REIT | 03027X100 |
| OKE | ONEOK Inc | 64,155 | $3,461 | 0.0% | $26.53 | +48.1% | COMMON | 682680103 |
| DVN | Devon Energy Corp | 153,100 | $3,451 | 0.0% | $23.31 | -5.8% | COMMON | 25179M103 |
| — | Cerner Corp | 65,716 | $3,446 | 0.0% | $55.11 | — | COMMON | 156782104 |
| EWBC | East West Bancorp Inc | 78,950 | $3,437 | 0.0% | $52.55 | -17.9% | COMMON | 27579R104 |
| — | SunTrust Banks Inc | 68,071 | $3,434 | 0.0% | $52.79 | — | COMMON | 867914103 |
| MOS | Mosaic Company, The | 114,127 | $3,334 | 0.0% | $28.59 | +1.5% | COMMON | 61945C103 |
| APD | Air Products & Chemicals Inc | 20,789 | $3,327 | 0.0% | $129.24 | +3.1% | COMMON | 009158106 |
| — | Kellogg Co | 58,300 | $3,324 | 0.0% | $47.38 | -2.1% | COMMON | 487836108 |
| — | Nielsen Holdings PLC | 142,468 | $3,324 | 0.0% | $35.42 | — | COMMON | G6518L108 |
| ADI | Analog Devices Inc | 38,386 | $3,295 | 0.0% | $74.34 | +2.0% | COMMON | 032654105 |
| ORLY | O'Reilly Automotive Inc | 9,557 | $3,291 | 0.0% | $19.04 | +19.6% | COMMON | 67103H107 |
| DOV | Dover Corp | 46,300 | $3,285 | 0.0% | $70.29 | +4.4% | COMMON | 260003108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,749 | $3,268 | 0.0% | $385.74 | -5.6% | COMMON | 75886F107 |
| MCHP | Microchip Technology Inc | 45,400 | $3,265 | 0.0% | $16.77 | +84.2% | COMMON | 595017104 |
| PPG | PPG Industries Inc | 31,654 | $3,236 | 0.0% | $88.73 | +1.9% | COMMON | 693506107 |
| NTAP | NetApp Inc | 54,008 | $3,223 | 0.0% | $29.91 | +97.4% | COMMON | 64110D104 |
| MSA | MSA Safety Inc | 33,900 | $3,196 | 0.0% | $92.38 | +10.5% | COMMON | 553498106 |
| ZTS | Zoetis Inc | 37,037 | $3,168 | 0.0% | $68.01 | +25.0% | COMMON | 98978V103 |
| MGM | MGM Resorts International | 129,000 | $3,130 | 0.0% | $24.32 | +4.1% | COMMON | 552953101 |
| ROK | Rockwell Automation Inc | 20,589 | $3,098 | 0.0% | $146.86 | -0.4% | COMMON | 773903109 |
| USB | US Bancorp | 66,362 | $3,033 | 0.0% | $35.02 | +9.3% | COMMON | 902973304 |
| — | Bunge Ltd | 56,500 | $3,019 | 0.0% | $56.56 | — | COMMON | G16962105 |
| — | Westrock Co | 79,902 | $3,017 | 0.0% | $50.32 | — | COMMON | 96145D105 |
| ED | Consolidated Edison Inc | 39,307 | $3,005 | 0.0% | $53.87 | +12.3% | COMMON | 209115104 |
| EMN | Eastman Chemical Co | 40,895 | $2,990 | 0.0% | $60.77 | +1.6% | COMMON | 277432100 |
| LEA | Lear Corp | 23,700 | $2,912 | 0.0% | $110.21 | +4.6% | COMMON | 521865204 |
| AGI | Alamos Gold Inc | 808,610 | $2,907 | 0.0% | $6.15 | -40.0% | COMMON | 011532108 |
| EVRG | Evergy Inc | 51,100 | $2,901 | 0.0% | $40.03 | +9.8% | COMMON | 30034W106 |
| GRMN | Garmin Ltd | 45,400 | $2,875 | 0.0% | $50.38 | +8.8% | COMMON | H2906T109 |
| PCAR | PACCAR Inc | 49,800 | $2,846 | 0.0% | $32.82 | -8.8% | COMMON | 693718108 |
| NVDA | NVIDIA Corp | 21,278 | $2,841 | 0.0% | $5.77 | -17.8% | COMMON | 67066G104 |
| WELL | Welltower Inc | 40,907 | $2,839 | 0.0% | $49.53 | +9.2% | REIT | 95040Q104 |
| BF/B | Brown-Forman Corp | 59,532 | $2,833 | 0.0% | $45.34 | -7.1% | COMMON | 115637209 |
| NWSA | News Corp | 248,975 | $2,826 | 0.0% | $13.22 | -10.2% | COMMON | 65249B109 |
| CHKP | Check Point Software Technologies Ltd | 27,469 | $2,820 | 0.0% | $79.43 | +38.2% | COMMON | M22465104 |
| DRI | Darden Restaurants Inc | 28,200 | $2,816 | 0.0% | $84.14 | +4.3% | COMMON | 237194105 |
| FAST | Fastenal Co | 53,682 | $2,807 | 0.0% | $11.12 | +1.4% | COMMON | 311900104 |
| DHI | DR Horton Inc | 80,284 | $2,783 | 0.0% | $39.94 | -15.5% | COMMON | 23331A109 |
| — | Activision Blizzard Inc | 59,737 | $2,782 | 0.0% | $63.38 | — | COMMON | 00507V109 |
| SBNY | Signature Bank/New York NY | 26,600 | $2,735 | 0.0% | $128.25 | — | COMMON | 82669G104 |
| — | Jacobs Engineering Group Inc | 46,300 | $2,707 | 0.0% | $64.66 | — | COMMON | 469814107 |
| — | 51job Inc | 43,100 | $2,691 | 0.0% | $96.03 | — | ADR | 316827104 |
| — | CDK Global Inc | 56,000 | $2,681 | 0.0% | $62.79 | — | COMMON | 12508E101 |
| FITB | Fifth Third Bancorp | 113,490 | $2,670 | 0.0% | $20.31 | -2.3% | COMMON | 316773100 |
| XEL | Xcel Energy Inc | 53,496 | $2,636 | 0.0% | $32.71 | +23.2% | COMMON | 98389B100 |
| AIG | American International Group Inc | 66,715 | $2,629 | 0.0% | $38.12 | -5.1% | COMMON | 026874784 |
| EA | Electronic Arts Inc | 33,240 | $2,623 | 0.0% | $117.48 | -24.1% | COMMON | 285512109 |
| LDOS | Leidos Holdings Inc | 49,500 | $2,610 | 0.0% | $52.89 | +6.2% | COMMON | 525327102 |
| — | MGM Growth Properties LLC | 98,000 | $2,588 | 0.0% | $26.54 | — | REIT | 55303A105 |
| SCHW | Charles Schwab Corp, The | 62,168 | $2,582 | 0.0% | $43.40 | -5.8% | COMMON | 808513105 |
| CF | CF Industries Holdings Inc | 59,172 | $2,575 | 0.0% | $39.29 | -0.1% | COMMON | 125269100 |
| PNR | Pentair PLC | 68,149 | $2,575 | 0.0% | $35.09 | +3.9% | COMMON | G7S00T104 |
| BL | Blackline Inc | 62,350 | $2,553 | 0.0% | $42.26 | +0.6% | COMMON | 09239B109 |
| HTHT | Huazhu Group Ltd | 88,900 | $2,545 | 0.0% | $39.99 | — | ADR | 44332N106 |
| PSA | Public Storage | 12,552 | $2,541 | 0.0% | $150.93 | +0.6% | REIT | 74460D109 |
| PRU | Prudential Financial Inc | 31,070 | $2,534 | 0.0% | $71.95 | -10.1% | COMMON | 744320102 |
| PHM | PulteGroup Inc | 97,300 | $2,529 | 0.0% | $25.53 | -10.4% | COMMON | 745867101 |
| — | Harris Corp | 18,752 | $2,525 | 0.0% | $165.65 | — | COMMON | 413875105 |
| ALLY | Ally Financial Inc | 110,900 | $2,513 | 0.0% | $18.42 | +8.5% | COMMON | 02005N100 |
| LNT | Alliant Energy Corp | 59,078 | $2,496 | 0.0% | $33.04 | +6.5% | COMMON | 018802108 |
| O | Realty Income Corp | 39,324 | $2,479 | 0.0% | $37.81 | +12.1% | REIT | 756109104 |
| PFG | Principal Financial Group Inc | 56,056 | $2,476 | 0.0% | $44.40 | -16.1% | COMMON | 74251V102 |
| MLCO | Melco Resorts & Entertainment Ltd | 140,233 | $2,471 | 0.0% | $26.24 | — | ADR | 585464100 |
| BHF | Brighthouse Financial Inc | 80,863 | $2,465 | 0.0% | $50.35 | -22.5% | COMMON | 10922N103 |
| CHD | Church & Dwight Co Inc | 37,454 | $2,463 | 0.0% | $46.90 | +23.9% | COMMON | 171340102 |
| — | Citrix Systems Inc | 24,041 | $2,463 | 0.0% | $102.45 | — | COMMON | 177376100 |
| FTV | Fortive Corp | 36,300 | $2,456 | 0.0% | $34.94 | +30.5% | COMMON | 34959J108 |
| RMD | ResMed Inc | 21,500 | $2,448 | 0.0% | $97.17 | +3.3% | COMMON | 761152107 |
| NBIS | Yandex NV | 89,000 | $2,434 | 0.0% | $35.90 | — | COMMON | N97284108 |
| ILMN | Illumina Inc | 8,095 | $2,428 | 0.0% | $234.94 | +31.9% | COMMON | 452327109 |
| CHE | Chemed Corp | 8,439 | $2,391 | 0.0% | $294.86 | 0.0% | COMMON | 16359R103 |
| WTW | Willis Towers Watson PLC | 15,669 | $2,379 | 0.0% | $125.80 | +7.9% | COMMON | G96629103 |
| WCN | Waste Connections Inc | 32,000 | $2,376 | 0.0% | $53.88 | +34.4% | COMMON | 94106B101 |
| GWW | WW Grainger Inc | 8,409 | $2,374 | 0.0% | $193.95 | +39.5% | COMMON | 384802104 |
| GDS | GDS Holdings Ltd | 102,500 | $2,367 | 0.0% | $39.49 | — | ADR | 36165L108 |
| CE | Celanese Corp | 25,800 | $2,321 | 0.0% | $91.80 | -6.8% | COMMON | 150870103 |
| — | Discovery Inc | 93,642 | $2,317 | 0.0% | $26.28 | — | COMMON | 25470F104 |
| BALL | Ball Corp | 50,394 | $2,317 | 0.0% | $34.10 | +26.5% | COMMON | 058498106 |
| SNPS | Synopsys Inc | 27,300 | $2,300 | 0.0% | $71.26 | +24.7% | COMMON | 871607107 |
| MHK | Mohawk Industries Inc | 19,549 | $2,286 | 0.0% | $192.10 | -30.6% | COMMON | 608190104 |
| CFG | Citizens Financial Group Inc | 76,530 | $2,275 | 0.0% | $27.83 | -7.7% | COMMON | 174610105 |
| APH | Amphenol Corp | 28,016 | $2,270 | 0.0% | $17.01 | +17.9% | COMMON | 032095101 |
| GIS | General Mills Inc | 58,175 | $2,265 | 0.0% | $41.78 | -21.1% | COMMON | 370334104 |
| — | Interpublic Group of Cos Inc, The | 109,468 | $2,258 | 0.0% | $14.98 | +14.4% | COMMON | 460690100 |
| ETR | Entergy Corp | 26,000 | $2,238 | 0.0% | $28.38 | +15.6% | COMMON | 29364G103 |
| ATO | Atmos Energy Corp | 24,000 | $2,225 | 0.0% | $63.42 | +26.9% | COMMON | 049560105 |
| RL | Ralph Lauren Corp | 21,500 | $2,224 | 0.0% | $103.76 | -1.3% | COMMON | 751212101 |
| — | HD Supply Holdings Inc | 57,831 | $2,170 | 0.0% | $39.37 | — | COMMON | 40416M105 |
| NOAH | Noah Holdings Ltd | 49,700 | $2,153 | 0.0% | $51.50 | — | ADR | 65487X102 |
| HCM | Hutchison China MediTech Ltd | 92,900 | $2,145 | 0.0% | $23.09 | — | ADR | 44842L103 |
| MAN | ManpowerGroup Inc | 33,100 | $2,145 | 0.0% | $81.86 | -7.2% | COMMON | 56418H100 |
| OGS | ONE Gas Inc | 26,900 | $2,141 | 0.0% | $71.11 | +16.0% | COMMON | 68235P108 |
| CTAS | Cintas Corp | 12,567 | $2,111 | 0.0% | $15.03 | +177.0% | COMMON | 172908105 |
| BWA | BorgWarner Inc | 58,789 | $2,042 | 0.0% | $30.82 | -2.9% | COMMON | 099724106 |
| — | Varian Medical Systems Inc | 17,835 | $2,021 | 0.0% | $109.31 | — | COMMON | 92220P105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 47,470 | $2,012 | 0.0% | $49.17 | -1.4% | COMMON | G66721104 |
| CDW | CDW Corp | 24,800 | $2,010 | 0.0% | $57.41 | +37.7% | COMMON | 12514G108 |
| MAR | Marriott International Inc/MD | 18,481 | $2,006 | 0.0% | $120.49 | -9.9% | COMMON | 571903202 |
| COTY | Coty Inc | 305,470 | $2,004 | 0.0% | $12.67 | -31.8% | COMMON | 222070203 |
| IDXX | IDEXX Laboratories Inc | 10,700 | $1,990 | 0.0% | $155.36 | +32.0% | COMMON | 45168D104 |
| — | IHS Markit Ltd | 41,026 | $1,968 | 0.0% | $47.55 | — | COMMON | G47567105 |
| ISRG | Intuitive Surgical Inc | 4,041 | $1,935 | 0.0% | $120.44 | +40.7% | COMMON | 46120E602 |
| ARMK | Aramark | 66,638 | $1,931 | 0.0% | $23.57 | +0.5% | COMMON | 03852U106 |
| HRL | Hormel Foods Corp | 45,100 | $1,925 | 0.0% | $26.74 | +33.5% | COMMON | 440452100 |
| XLE | Energy Select Sector SPDR Fund | 33,400 | $1,915 | 0.0% | $57.34 | — | ETF | 81369Y506 |
| ALV | Autoliv Inc | 27,100 | $1,903 | 0.0% | $69.64 | -1.9% | COMMON | 052800109 |
| IQV | IQVIA Holdings Inc | 16,362 | $1,901 | 0.0% | $106.78 | +13.4% | COMMON | 46266C105 |
| — | Vectren Corp | 26,400 | $1,900 | 0.0% | $66.05 | — | COMMON | 92240G101 |
| TSLA | Tesla Inc | 5,700 | $1,897 | 0.0% | $18.01 | +19.5% | COMMON | 88160R101 |
| — | Nordstrom Inc | 40,601 | $1,892 | 0.0% | $55.90 | — | COMMON | 655664100 |
| BZUN | Baozun Inc | 64,125 | $1,873 | 0.0% | $48.09 | — | ADR | 06684L103 |
| HAS | Hasbro Inc | 22,964 | $1,866 | 0.0% | $70.96 | +0.9% | COMMON | 418056107 |
| DELL | Dell Technologies Inc | 37,458 | $1,831 | 0.0% | $25.10 | 0.0% | COMMON | 24703L202 |
| DB | Deutsche Bank AG | 226,920 | $1,807 | 0.0% | $10.72 | -19.7% | COMMON | D18190898 |
| — | Cooper Cos Inc/The | 7,000 | $1,782 | 0.0% | $250.50 | — | COMMON | 216648402 |
| HII | Huntington Ingalls Industries Inc | 9,300 | $1,770 | 0.0% | $175.65 | +6.1% | COMMON | 446413106 |
| FE | FirstEnergy Corp | 47,130 | $1,770 | 0.0% | $23.55 | +20.3% | COMMON | 337932107 |
| EQIX | Equinix Inc | 5,016 | $1,768 | 0.0% | $377.51 | -9.7% | REIT | 29444U700 |
| LBTYAUSD | Liberty Global PLC | 81,000 | $1,729 | 0.0% | $24.87 | — | UNITS | G5480U104 |
| IFF | International Flavors & Fragrances Inc | 12,848 | $1,725 | 0.0% | $109.29 | +4.8% | COMMON | 459506101 |
| ROP | Roper Technologies Inc | 6,445 | $1,718 | 0.0% | $268.32 | +1.1% | COMMON | 776696106 |
| MKL | Markel Corp | 1,650 | $1,713 | 0.0% | $987.10 | +10.8% | COMMON | 570535104 |
| INGR | Ingredion Inc | 18,700 | $1,709 | 0.0% | $105.47 | -5.1% | COMMON | 457187102 |
| — | VEREIT Inc | 238,000 | $1,702 | 0.0% | $7.35 | — | REIT | 92339V100 |
| SAM | Boston Beer Company Inc, The | 7,000 | $1,686 | 0.0% | $300.25 | -6.9% | COMMON | 100557107 |
| — | QIAGEN NV | 48,991 | $1,662 | 0.0% | $29.18 | — | COMMON | N72482123 |
| HRB | H&R Block Inc | 65,383 | $1,659 | 0.0% | $21.30 | -5.1% | COMMON | 093671105 |
| — | Skechers U.S.A. Inc | 72,000 | $1,648 | 0.0% | $22.89 | — | COMMON | 830566105 |
| KIM | Kimco Realty Corp | 111,269 | $1,630 | 0.0% | $12.52 | -10.6% | REIT | 49446R109 |
| PRGO | Perrigo Co PLC | 42,021 | $1,628 | 0.0% | $88.40 | -28.2% | COMMON | G97822103 |
| BIO | Bio-Rad Laboratories Inc | 7,000 | $1,626 | 0.0% | $310.39 | -13.6% | COMMON | 090572207 |
| BVN | Cia de Minas Buenaventura SAA | 100,164 | $1,625 | 0.0% | $11.98 | — | ADR | 204448104 |
| CHRW | CH Robinson Worldwide Inc | 19,203 | $1,615 | 0.0% | $54.90 | +37.3% | COMMON | 12541W209 |
| CMS | CMS Energy Corp | 32,394 | $1,608 | 0.0% | $33.73 | +21.5% | COMMON | 125896100 |
| CMG | Chipotle Mexican Grill Inc | 3,725 | $1,608 | 0.0% | $8.33 | +8.6% | COMMON | 169656105 |
| — | Athene Holding Ltd | 40,200 | $1,601 | 0.0% | $47.10 | — | COMMON | G0684D107 |
| ESS | Essex Property Trust Inc | 6,517 | $1,598 | 0.0% | $182.30 | +8.1% | REIT | 297178105 |
| LKQ | LKQ Corp | 66,800 | $1,585 | 0.0% | $26.59 | -8.2% | COMMON | 501889208 |
| PVH | PVH Corp | 17,013 | $1,581 | 0.0% | $107.84 | +5.0% | COMMON | 693656100 |
| HBAN | Huntington Bancshares Inc/OH | 132,291 | $1,577 | 0.0% | $5.92 | +68.2% | COMMON | 446150104 |
| — | Cousins Properties Inc | 198,500 | $1,568 | 0.0% | $8.12 | — | REIT | 222795106 |
| ON | ON Semiconductor Corp | 94,400 | $1,559 | 0.0% | $20.05 | -13.7% | COMMON | 682189105 |
| KEYS | Keysight Technologies Inc | 25,100 | $1,558 | 0.0% | $57.84 | +4.0% | COMMON | 49338L103 |
| AR | Antero Resources Corp | 165,707 | $1,556 | 0.0% | $19.82 | -25.4% | COMMON | 03674X106 |
| IVZ | Invesco Ltd | 91,421 | $1,530 | 0.0% | $19.86 | -28.5% | COMMON | G491BT108 |
| — | Tiffany & Co | 19,000 | $1,530 | 0.0% | $116.24 | — | COMMON | 886547108 |
| STC | Stewart Information Services Corp | 36,678 | $1,518 | 0.0% | $42.89 | -2.1% | COMMON | 860372101 |
| GAP | Gap Inc, The | 58,807 | $1,515 | 0.0% | $20.59 | +0.7% | COMMON | 364760108 |
| AJG | Arthur J Gallagher & Co | 20,500 | $1,511 | 0.0% | $45.30 | +50.0% | COMMON | 363576109 |
| — | Continental Resources Inc/OK | 37,586 | $1,511 | 0.0% | $68.28 | — | COMMON | 212015101 |
| AVY | Avery Dennison Corp | 16,665 | $1,497 | 0.0% | $92.94 | -10.7% | COMMON | 053611109 |
| FNF | Fidelity National Financial Inc | 47,100 | $1,481 | 0.0% | $23.90 | -1.0% | COMMON | 31620R303 |
| — | Pioneer Natural Resources Co | 11,244 | $1,479 | 0.0% | $165.59 | — | COMMON | 723787107 |
| CLF | Cleveland-Cliffs Inc | 191,298 | $1,471 | 0.0% | $9.47 | 0.0% | COMMON | 185899101 |
| ULTA | Ulta Beauty Inc | 6,000 | $1,469 | 0.0% | $235.84 | +17.2% | COMMON | 90384S303 |
| PIPR | Piper Jaffray Cos | 22,100 | $1,455 | 0.0% | $78.29 | -10.9% | COMMON | 724078100 |
| SEE | Sealed Air Corp | 41,744 | $1,454 | 0.0% | $34.79 | -12.0% | COMMON | 81211K100 |
| DLR | Digital Realty Trust Inc | 13,600 | $1,449 | 0.0% | $81.94 | +5.1% | REIT | 253868103 |
| SPGI | S&P Global Inc | 8,505 | $1,445 | 0.0% | $137.10 | +22.9% | COMMON | 78409V104 |
| HOG | Harley-Davidson Inc | 41,580 | $1,419 | 0.0% | $43.83 | -10.5% | COMMON | 412822108 |
| — | ANSYS Inc | 9,900 | $1,415 | 0.0% | $135.65 | — | COMMON | 03662Q105 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,400 | $1,413 | 0.0% | $133.84 | +10.8% | COMMON | G50871105 |
| — | Noble Energy Inc | 75,189 | $1,411 | 0.0% | $33.05 | — | COMMON | 655044105 |
| IRM | Iron Mountain Inc | 43,044 | $1,395 | 0.0% | $20.35 | +9.5% | REIT | 46284V101 |
| NVR | NVR Inc | 570 | $1,389 | 0.0% | $2755.65 | -14.2% | COMMON | 62944T105 |
| SRE | Sempra Energy | 12,803 | $1,385 | 0.0% | $37.88 | +19.3% | COMMON | 816851109 |
| AEE | Ameren Corp | 21,005 | $1,370 | 0.0% | $41.43 | +31.4% | COMMON | 023608102 |
| — | BB&T Corp | 31,613 | $1,369 | 0.0% | $45.71 | — | COMMON | 054937107 |
| AEP | American Electric Power Co Inc | 18,287 | $1,367 | 0.0% | $49.55 | +17.9% | COMMON | 025537101 |
| — | Investment Technology Group Inc | 45,000 | $1,361 | 0.0% | $30.24 | — | COMMON | 46145F105 |
| HP | Helmerich & Payne Inc | 28,296 | $1,357 | 0.0% | $62.07 | -1.1% | COMMON | 423452101 |
| — | CBS Corp | 30,724 | $1,343 | 0.0% | $62.16 | — | COMMON | 124857202 |
| THO | Thor Industries Inc | 25,800 | $1,342 | 0.0% | $108.74 | -46.7% | COMMON | 885160101 |
| AMAT | Applied Materials Inc | 40,600 | $1,329 | 0.0% | $28.36 | +11.8% | COMMON | 038222105 |
| LEG | Leggett & Platt Inc | 37,067 | $1,328 | 0.0% | $45.86 | -17.0% | COMMON | 524660107 |
| QRVO | Qorvo Inc | 21,867 | $1,328 | 0.0% | $71.51 | -6.0% | COMMON | 74736K101 |
| VRSN | VeriSign Inc | 8,853 | $1,313 | 0.0% | $129.76 | +14.6% | COMMON | 92343E102 |
| AFG | American Financial Group Inc/OH | 14,200 | $1,286 | 0.0% | $52.27 | +2.1% | COMMON | 025932104 |
| LYV | Live Nation Entertainment Inc | 25,800 | $1,271 | 0.0% | $47.90 | +10.3% | COMMON | 538034109 |
| MNST | Monster Beverage Corp | 25,743 | $1,267 | 0.0% | $26.32 | +3.2% | COMMON | 61174X109 |
| FBIN | Fortune Brands Home & Security Inc | 33,300 | $1,265 | 0.0% | $38.92 | -13.0% | COMMON | 34964C106 |
| NEM | Newmont Mining Corp | 36,400 | $1,261 | 0.0% | $23.34 | +11.6% | COMMON | 651639106 |
| WLK | Westlake Chemical Corp | 18,900 | $1,251 | 0.0% | $87.86 | -26.8% | COMMON | 960413102 |
| CTRA | Cabot Oil & Gas Corp | 55,213 | $1,234 | 0.0% | $19.66 | -9.0% | COMMON | 127097103 |
| AES | AES Corp/VA | 85,163 | $1,231 | 0.0% | $8.21 | +42.0% | COMMON | 00130H105 |
| — | WABCO Holdings Inc | 11,400 | $1,224 | 0.0% | $115.58 | — | COMMON | 92927K102 |
| CPB | Campbell Soup Co | 37,000 | $1,221 | 0.0% | $33.78 | -11.6% | COMMON | 134429109 |
| IDA | IDACORP Inc | 13,100 | $1,219 | 0.0% | $97.66 | 0.0% | COMMON | 451107106 |
| NUE | Nucor Corp | 23,400 | $1,212 | 0.0% | $46.68 | +8.6% | COMMON | 670346105 |
| WYNN | Wynn Resorts Ltd | 12,200 | $1,207 | 0.0% | $109.52 | -8.5% | COMMON | 983134107 |
| — | CIT Group Inc | 31,300 | $1,198 | 0.0% | $47.92 | — | COMMON | 125581801 |
| — | Capri Holdings Ltd | 31,465 | $1,193 | 0.0% | $43.04 | — | COMMON | G60754101 |
| ESLT | Elbit Systems Ltd | 10,362 | $1,189 | 0.0% | $111.95 | +0.5% | COMMON | M3760D101 |
| — | FleetCor Technologies Inc | 6,400 | $1,189 | 0.0% | $212.09 | — | COMMON | 339041105 |
| — | Apache Corp | 44,200 | $1,160 | 0.0% | $42.88 | — | COMMON | 037411105 |
| VRSK | Verisk Analytics Inc | 10,603 | $1,156 | 0.0% | $111.20 | +0.5% | COMMON | 92345Y106 |
| GLPG | Galapagos NV | 12,500 | $1,147 | 0.0% | $92.16 | — | ADR | 36315X101 |
| — | Hanesbrands Inc | 90,633 | $1,136 | 0.0% | $22.83 | — | COMMON | 410345102 |
| LULU | Lululemon Athletica Inc | 9,300 | $1,131 | 0.0% | $113.72 | +17.9% | COMMON | 550021109 |
| GFI | Gold Fields Ltd | 321,000 | $1,130 | 0.0% | $4.10 | — | ADR | 38059T106 |
| DLTR | Dollar Tree Inc | 12,484 | $1,128 | 0.0% | $78.60 | +7.4% | COMMON | 256746108 |
| TROW | T Rowe Price Group Inc | 12,184 | $1,125 | 0.0% | $51.38 | +42.3% | COMMON | 74144T108 |
| WAB | Wabtec Corp | 16,000 | $1,124 | 0.0% | $78.04 | +7.1% | COMMON | 929740108 |
| CMA | Comerica Inc | 16,301 | $1,120 | 0.0% | $50.95 | +10.9% | COMMON | 200340107 |
| GPN | Global Payments Inc | 10,700 | $1,103 | 0.0% | $86.57 | +21.1% | COMMON | 37940X102 |
| IT | Gartner Inc | 8,600 | $1,099 | 0.0% | $93.09 | +55.0% | COMMON | 366651107 |
| — | Liberty Media Corp-Liberty Formula One | 35,700 | $1,096 | 0.0% | $34.32 | — | UNITS | 531229854 |
| DAL | Delta Air Lines Inc | 21,906 | $1,093 | 0.0% | $47.95 | +6.5% | COMMON | 247361702 |
| EXPE | Expedia Group Inc | 9,611 | $1,083 | 0.0% | $112.60 | +3.7% | COMMON | 30212P303 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1,075 | 0.0% | $17.33 | — | REIT | 376536108 |
| FANG | Diamondback Energy Inc | 11,600 | $1,075 | 0.0% | $88.27 | -1.8% | COMMON | 25278X109 |
| XPO | XPO Logistics Inc | 18,700 | $1,067 | 0.0% | $31.51 | -12.1% | COMMON | 983793100 |
| FRCB | First Republic Bank/CA | 12,200 | $1,060 | 0.0% | $85.35 | +3.9% | COMMON | 33616C100 |
| JBHT | JB Hunt Transport Services Inc | 11,298 | $1,051 | 0.0% | $88.84 | +11.6% | COMMON | 445658107 |
| BMRN | BioMarin Pharmaceutical Inc | 12,300 | $1,047 | 0.0% | $96.28 | -1.2% | COMMON | 09061G101 |
| — | Liberty Property Trust | 24,900 | $1,043 | 0.0% | $34.52 | — | REIT | 531172104 |
| CAG | Conagra Brands Inc | 48,700 | $1,040 | 0.0% | $21.07 | +15.5% | COMMON | 205887102 |
| ADSK | Autodesk Inc | 8,090 | $1,040 | 0.0% | $140.76 | -4.0% | COMMON | 052769106 |
| — | VMware Inc | 7,300 | $1,001 | 0.0% | $109.75 | — | COMMON | 928563402 |
| DXC | DXC Technology Co | 18,697 | $994 | 0.0% | $69.02 | -4.0% | COMMON | 23355L106 |
| WTI | W&T Offshore Inc | 241,000 | $993 | 0.0% | $6.46 | -1.2% | COMMON | 92922P106 |
| AXTA | Axalta Coating Systems Ltd | 42,000 | $984 | 0.0% | $25.63 | -3.1% | COMMON | G0750C108 |
| RF | Regions Financial Corp | 72,180 | $966 | 0.0% | $6.00 | +99.8% | COMMON | 7591EP100 |
| EXR | Extra Space Storage Inc | 10,636 | $962 | 0.0% | $68.23 | +2.0% | REIT | 30225T102 |
| — | Twitter Inc | 32,900 | $946 | 0.0% | $27.54 | — | COMMON | 90184L102 |
| STZ | Constellation Brands Inc | 5,885 | $946 | 0.0% | $179.41 | -1.4% | COMMON | 21036P108 |
| VRTX | Vertex Pharmaceuticals Inc | 5,705 | $945 | 0.0% | $145.78 | +18.9% | COMMON | 92532F100 |
| KLAC | KLA-Tencor Corp | 10,537 | $943 | 0.0% | $68.34 | +23.2% | COMMON | 482480100 |
| MCO | Moody's Corp | 6,722 | $941 | 0.0% | $161.09 | -12.0% | COMMON | 615369105 |
| HDB | HDFC Bank Ltd | 9,000 | $932 | 0.0% | $98.40 | — | ADR | 40415F101 |
| TRIP | TripAdvisor Inc | 17,149 | $925 | 0.0% | $49.24 | 0.0% | COMMON | 896945201 |
| MIDD | Middleby Corp, The | 9,000 | $925 | 0.0% | $127.50 | -10.7% | COMMON | 596278101 |
| AOS | AO Smith Corp | 21,600 | $922 | 0.0% | $40.76 | -1.0% | COMMON | 831865209 |
| — | E TRADE Financial Corp | 20,476 | $898 | 0.0% | $34.84 | — | COMMON | 269246401 |
| — | People's United Financial Inc | 61,916 | $893 | 0.0% | $15.94 | — | COMMON | 712704105 |
| XYL | Xylem Inc/NY | 13,317 | $889 | 0.0% | $62.78 | +1.2% | COMMON | 98419M100 |
| LBRDK | Liberty Broadband Corp | 12,300 | $886 | 0.0% | $78.06 | -3.9% | COMMON | 530307305 |
| BEN | Franklin Resources Inc | 29,808 | $884 | 0.0% | $24.53 | -10.6% | COMMON | 354613101 |
| VISN | CommScope Holding Co Inc | 53,700 | $880 | 0.0% | $27.05 | -21.6% | COMMON | 20337X109 |
| EMBJ | Embraer SA | 39,500 | $874 | 0.0% | $22.96 | — | ADR | 29082A107 |
| EW | Edwards Lifesciences Corp | 5,702 | $873 | 0.0% | $21.11 | +139.7% | COMMON | 28176E108 |
| JBGS | JBG SMITH Properties | 25,000 | $870 | 0.0% | $34.36 | — | REIT | 46590V100 |
| SJM | JM Smucker Company, The | 9,249 | $865 | 0.0% | $81.74 | +1.4% | COMMON | 832696405 |
| — | Concho Resources Inc | 8,300 | $853 | 0.0% | $108.87 | — | COMMON | 20605P101 |
| — | Hess Corp | 20,900 | $846 | 0.0% | $45.15 | — | COMMON | 42809H107 |
| EQR | Equity Residential | 12,791 | $844 | 0.0% | $40.39 | +27.1% | REIT | 29476L107 |
| WDAY | Workday Inc | 5,200 | $830 | 0.0% | $85.53 | +65.7% | COMMON | 98138H101 |
| — | Aptiv PLC | 13,486 | $830 | 0.0% | $86.95 | — | COMMON | G6095L109 |
| KNX | Knight-Swift Transportation Holdings Inc | 33,000 | $827 | 0.0% | $33.55 | -14.0% | COMMON | 499049104 |
| EME | EMCOR Group Inc | 13,849 | $827 | 0.0% | $76.91 | -12.3% | COMMON | 29084Q100 |
| URI | United Rentals Inc | 8,000 | $820 | 0.0% | $141.76 | -17.7% | COMMON | 911363109 |
| CLX | Clorox Company, The | 5,305 | $818 | 0.0% | $79.61 | +58.9% | COMMON | 189054109 |
| — | First Data Corp | 47,400 | $802 | 0.0% | $17.88 | — | COMMON | 32008D106 |
| TFX | Teleflex Inc | 3,100 | $801 | 0.0% | $210.77 | +15.2% | COMMON | 879369106 |
| CCI | Crown Castle International Corp | 7,342 | $798 | 0.0% | $73.34 | +10.4% | REIT | 22822V101 |
| INVH | Invitation Homes Inc | 39,600 | $795 | 0.0% | $18.03 | -2.6% | REIT | 46187W107 |
| IPGP | IPG Photonics Corp | 7,000 | $793 | 0.0% | $187.08 | -28.9% | COMMON | 44980X109 |
| EL | Estee Lauder Cos Inc, The | 5,979 | $778 | 0.0% | $103.18 | +20.2% | COMMON | 518439104 |
| CSGP | CoStar Group Inc | 2,300 | $776 | 0.0% | $36.55 | -0.0% | COMMON | 22160N109 |
| KMX | CarMax Inc | 12,197 | $765 | 0.0% | $61.25 | +7.8% | COMMON | 143130102 |
| — | Spirit AeroSystems Holdings Inc | 10,600 | $764 | 0.0% | $76.58 | — | COMMON | 848574109 |
| ALLE | Allegion PLC | 9,300 | $741 | 0.0% | $74.35 | +6.1% | COMMON | G0176J109 |
| MLM | Martin Marietta Materials Inc | 4,291 | $737 | 0.0% | $163.93 | +2.9% | COMMON | 573284106 |
| ST | Sensata Technologies Holding PLC | 16,100 | $722 | 0.0% | $51.24 | -11.7% | COMMON | G8060N102 |
| DPZ | Domino's Pizza Inc | 2,900 | $719 | 0.0% | $189.33 | +28.0% | COMMON | 25754A201 |
| CCK | Crown Holdings Inc | 17,200 | $715 | 0.0% | $47.02 | -6.6% | COMMON | 228368106 |
| Z | Zillow Group Inc | 22,300 | $704 | 0.0% | $26.62 | +33.4% | COMMON | 98954M200 |
| HOLX | Hologic Inc | 16,900 | $695 | 0.0% | $39.46 | +3.9% | COMMON | 436440101 |
| — | Alexion Pharmaceuticals Inc | 7,124 | $694 | 0.0% | $134.95 | — | COMMON | 015351109 |
| — | Alleghany Corp | 1,100 | $686 | 0.0% | $578.98 | — | COMMON | 017175100 |
| EGO | Eldorado Gold Corp | 233,538 | $684 | 0.0% | $3.55 | 0.0% | COMMON | 284902509 |
| — | Parsley Energy Inc | 41,900 | $670 | 0.0% | $25.44 | — | COMMON | 701877102 |
| UHAL | AMERCO | 2,019 | $662 | 0.0% | $35.77 | -5.5% | COMMON | 023586100 |
| TRMB | Trimble Inc | 20,123 | $662 | 0.0% | $34.56 | +6.5% | COMMON | 896239100 |
| AMP | Ameriprise Financial Inc | 6,123 | $639 | 0.0% | $121.82 | -9.8% | COMMON | 03076C106 |
| LII | Lennox International Inc | 2,900 | $635 | 0.0% | $173.34 | +11.7% | COMMON | 526107107 |
| PGR | Progressive Corp, The | 10,448 | $630 | 0.0% | $47.54 | +10.4% | COMMON | 743315103 |
| ALGN | Align Technology Inc | 2,900 | $607 | 0.0% | $368.95 | -31.5% | COMMON | 016255101 |
| BTG | B2Gold Corp | 207,059 | $605 | 0.0% | $1.98 | +4.8% | COMMON | 11777Q209 |
| VMC | Vulcan Materials Co | 6,113 | $604 | 0.0% | $89.81 | +6.1% | COMMON | 929160109 |
| TDG | TransDigm Group Inc | 1,760 | $599 | 0.0% | $144.47 | +76.3% | COMMON | 893641100 |
| — | Qurate Retail Inc | 29,900 | $584 | 0.0% | $21.22 | — | COMMON | 74915M100 |
| AMG | Affiliated Managers Group Inc | 5,889 | $574 | 0.0% | $131.10 | -15.6% | COMMON | 008252108 |
| VST | Vistra Energy Corp | 24,600 | $563 | 0.0% | $17.39 | +16.0% | COMMON | 92840M102 |
| UAA | Under Armour Inc | 31,832 | $562 | 0.0% | $28.82 | -28.8% | COMMON | 904311107 |
| FFIV | F5 Networks Inc | 3,467 | $562 | 0.0% | $176.41 | -2.7% | COMMON | 315616102 |
| CBRE | CBRE Group Inc | 13,944 | $558 | 0.0% | $35.83 | +15.4% | COMMON | 12504L109 |
| PH | Parker-Hannifin Corp | 3,700 | $552 | 0.0% | $145.46 | 0.0% | COMMON | 701094104 |
| INCY | Incyte Corp | 8,600 | $547 | 0.0% | $69.84 | -7.0% | COMMON | 45337C102 |
| — | Synovus Financial Corp | 16,900 | $541 | 0.0% | $32.01 | — | COMMON | 87161C501 |
| CPRT | Copart Inc | 11,300 | $540 | 0.0% | $12.90 | -4.3% | COMMON | 217204106 |
| JKHY | Jack Henry & Associates Inc | 4,200 | $531 | 0.0% | $102.47 | +27.3% | COMMON | 426281101 |
| ODFL | Old Dominion Freight Line Inc | 4,300 | $531 | 0.0% | $42.89 | 0.0% | COMMON | 679580100 |
| MAT | Mattel Inc | 52,800 | $527 | 0.0% | $15.19 | -12.8% | COMMON | 577081102 |
| UA | Under Armour Inc | 32,600 | $527 | 0.0% | $26.38 | -28.3% | COMMON | 904311206 |
| CGNX | Cognex Corp | 13,600 | $526 | 0.0% | $46.10 | -12.0% | COMMON | 192422103 |
| TRU | TransUnion | 9,200 | $523 | 0.0% | $59.81 | +3.4% | COMMON | 89400J107 |
| — | Liberty Media Corp-Liberty SiriusXM | 14,000 | $518 | 0.0% | $34.54 | — | UNITS | 531229607 |
| — | Cimarex Energy Co | 8,305 | $512 | 0.0% | $93.57 | — | COMMON | 171798101 |
| PANW | Palo Alto Networks Inc | 2,700 | $509 | 0.0% | $22.85 | +36.4% | COMMON | 697435105 |
| — | Arconic Inc | 30,020 | $506 | 0.0% | $24.34 | — | COMMON | 03965L100 |
| XYZ | Square Inc | 9,000 | $505 | 0.0% | $59.86 | +18.0% | COMMON | 852234103 |
| ROL | Rollins Inc | 13,999 | $505 | 0.0% | $18.07 | +31.1% | COMMON | 775711104 |
| WAT | Waters Corp | 2,675 | $505 | 0.0% | $140.59 | +35.1% | COMMON | 941848103 |
| EG | Everest Re Group Ltd | 2,300 | $501 | 0.0% | $160.82 | +16.8% | COMMON | G3223R108 |
| AGNC | AGNC Investment Corp | 28,500 | $500 | 0.0% | $18.64 | — | REIT | 00123Q104 |
| VEEV | Veeva Systems Inc | 5,600 | $500 | 0.0% | $61.08 | +49.6% | COMMON | 922475108 |
| CC | Chemours Co, The | 17,400 | $491 | 0.0% | $38.06 | -38.1% | COMMON | 163851108 |
| MAA | Mid-America Apartment Communities Inc | 5,100 | $488 | 0.0% | $69.45 | +12.1% | REIT | 59522J103 |
| RHI | Robert Half International Inc | 8,011 | $458 | 0.0% | $73.26 | -16.2% | COMMON | 770323103 |
| — | Marvell Technology Group Ltd | 28,100 | $455 | 0.0% | $10.65 | — | COMMON | G5876H105 |
| TRGP | Targa Resources Corp | 12,400 | $447 | 0.0% | $34.15 | +11.4% | COMMON | 87612G101 |
| GDDY | GoDaddy Inc | 6,800 | $446 | 0.0% | $68.21 | +0.3% | COMMON | 380237107 |
| WU | Western Union Co, The | 25,470 | $435 | 0.0% | $19.06 | — | COMMON | 959802109 |
| BTI | British American Tobacco PLC | 13,631 | $434 | 0.0% | $59.86 | — | ADR | 110448107 |
| XRAY | DENTSPLY SIRONA Inc | 11,566 | $430 | 0.0% | $61.94 | -41.2% | COMMON | 24906P109 |
| — | Splunk Inc | 4,000 | $419 | 0.0% | $50.85 | — | COMMON | 848637104 |
| EXPD | Expeditors International of Washington Inc | 6,133 | $418 | 0.0% | $57.98 | +10.9% | COMMON | 302130109 |
| TTWO | Take-Two Interactive Software Inc | 4,000 | $412 | 0.0% | $115.13 | 0.0% | COMMON | 874054109 |
| HMY | Harmony Gold Mining Co Ltd | 229,000 | $410 | 0.0% | $1.84 | — | ADR | 413216300 |
| NOW | ServiceNow Inc | 2,300 | $410 | 0.0% | $30.52 | +16.3% | COMMON | 81762P102 |
| STLD | Steel Dynamics Inc | 13,500 | $406 | 0.0% | $33.44 | -3.1% | COMMON | 858119100 |
| ARE | Alexandria Real Estate Equities Inc | 3,400 | $392 | 0.0% | $94.15 | -0.9% | REIT | 015271109 |
| IEX | IDEX Corp | 3,100 | $391 | 0.0% | $124.51 | -1.4% | COMMON | 45167R104 |
| LNC | Lincoln National Corp | 7,601 | $390 | 0.0% | $46.03 | -4.4% | COMMON | 534187109 |
| EFX | Equifax Inc | 4,171 | $388 | 0.0% | $79.31 | +26.3% | COMMON | 294429105 |
| MSCI | MSCI Inc | 2,600 | $383 | 0.0% | $68.91 | +105.2% | COMMON | 55354G100 |
| AIZ | Assurant Inc | 4,035 | $361 | 0.0% | $68.63 | +24.8% | COMMON | 04621X108 |
| — | Eaton Vance Corp | 10,200 | $359 | 0.0% | $41.79 | — | COMMON | 278265103 |
| — | Arista Networks Inc | 1,700 | $358 | 0.0% | $200.99 | — | COMMON | 040413106 |
| SABR | Sabre Corp | 16,500 | $357 | 0.0% | $24.26 | -0.2% | COMMON | 78573M104 |
| FMC | FMC Corp | 4,617 | $341 | 0.0% | $57.42 | 0.0% | COMMON | 302491303 |
| PKG | Packaging Corp of America | 4,000 | $334 | 0.0% | $82.61 | -9.6% | COMMON | 695156109 |
| — | SL Green Realty Corp | 4,153 | $328 | 0.0% | $104.24 | — | REIT | 78440X101 |
| SSNC | SS&C Technologies Holdings Inc | 7,200 | $325 | 0.0% | $46.07 | +5.4% | COMMON | 78467J100 |
| — | Worldpay Inc | 3,865 | $295 | 0.0% | $92.34 | — | COMMON | 981558109 |
| — | Sirius XM Holdings Inc | 51,400 | $293 | 0.0% | $3.98 | — | COMMON | 82968B103 |
| JEF | Jefferies Financial Group Inc | 16,731 | $290 | 0.0% | $16.27 | -9.6% | COMMON | 47233W109 |
| MTD | Mettler-Toledo International Inc | 500 | $283 | 0.0% | $541.80 | +7.2% | COMMON | 592688105 |
| OC | Owens Corning | 6,400 | $281 | 0.0% | $74.83 | -35.2% | COMMON | 690742101 |
| TSCO | Tractor Supply Co | 3,301 | $275 | 0.0% | $11.70 | +37.4% | COMMON | 892356106 |
| ALB | Albemarle Corp | 3,490 | $269 | 0.0% | $87.47 | -2.3% | COMMON | 012653101 |
| RJF | Raymond James Financial Inc | 3,600 | $268 | 0.0% | $49.66 | -4.1% | COMMON | 754730109 |
| — | Seattle Genetics Inc | 4,700 | $266 | 0.0% | $54.35 | — | COMMON | 812578102 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,100 | $261 | 0.0% | $31.58 | — | UNITS | 531229409 |
| VOYA | Voya Financial Inc | 6,400 | $257 | 0.0% | $27.40 | +45.7% | COMMON | 929089100 |
| AYI | Acuity Brands Inc | 2,200 | $253 | 0.0% | $204.33 | -41.0% | COMMON | 00508Y102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 6,500 | $249 | 0.0% | $38.31 | — | ADR | 833635105 |
| — | Zayo Group Holdings Inc | 10,700 | $244 | 0.0% | $34.25 | — | COMMON | 98919V105 |
| PII | Polaris Industries Inc | 3,100 | $238 | 0.0% | $106.74 | -15.8% | COMMON | 731068102 |
| NDAQ | Nasdaq Inc | 2,627 | $214 | 0.0% | $27.51 | -7.0% | COMMON | 631103108 |
| NNN | National Retail Properties Inc | 4,200 | $204 | 0.0% | $48.57 | — | REIT | 637417106 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 19,400 | $157 | 0.0% | $10.31 | — | ADR | 20441A102 |