Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $36.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Groupe CGI Inc | 42,572,566 | $2.603B | 7.1% | — | — | COMMON | 39945C109 |
| ENB | Enbridge Inc | 44,312,118 | $1.377B | 3.8% | — | — | COMMON | 29250N105 |
| BNS | Banque de Nouvelle-Ecosse, La | 21,310,000 | $1.062B | 2.9% | — | — | COMMON | 064149107 |
| TD | Banque Toronto-Dominion, La | 20,180,000 | $1.003B | 2.7% | — | — | COMMON | 891160509 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,715,700 | $941M | 2.6% | — | — | COMMON | 136375102 |
| RY | Banque Royale du Canada | 12,688,000 | $868M | 2.4% | — | — | COMMON | 780087102 |
| JNJ | Johnson & Johnson | 5,452,891 | $704M | 1.9% | — | — | COMMON | 478160104 |
| MDLZ | Mondelez International Inc | 17,528,382 | $702M | 1.9% | — | — | COMMON | 609207105 |
| XOM | Exxon Mobil Corp | 10,057,345 | $686M | 1.9% | — | — | COMMON | 30231G102 |
| — | Walgreens Boots Alliance Inc | 9,574,255 | $654M | 1.8% | — | — | COMMON | 931427108 |
| GOOG | Alphabet Inc | 603,663 | $625M | 1.7% | — | — | COMMON | 02079K107 |
| UNH | UnitedHealth Group Inc | 2,450,700 | $611M | 1.7% | — | — | COMMON | 91324P102 |
| DG | Dollar General Corp | 5,590,273 | $604M | 1.7% | — | — | COMMON | 256677105 |
| MA | Mastercard Inc | 3,197,810 | $603M | 1.6% | — | — | COMMON | 57636Q104 |
| PPL | PPL Corp | 20,737,518 | $587M | 1.6% | — | — | COMMON | 69351T106 |
| IBM | International Business Machines Corp | 5,134,041 | $584M | 1.6% | — | — | COMMON | 459200101 |
| MFC | Societe Financiere Manuvie | 38,089,810 | $540M | 1.5% | — | — | COMMON | 56501R106 |
| MSFT | Microsoft Corp | 5,257,676 | $534M | 1.5% | — | — | COMMON | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 2,613,538 | $534M | 1.5% | — | — | COMMON | 084670702 |
| AZO | AutoZone Inc | 631,213 | $529M | 1.4% | — | — | COMMON | 053332102 |
| OTEX | Open Text Corp | 15,956,800 | $520M | 1.4% | — | — | COMMON | 683715106 |
| ORCL | Oracle Corp | 10,971,200 | $495M | 1.4% | — | — | COMMON | 68389X105 |
| GD | General Dynamics Corp | 3,112,397 | $489M | 1.3% | — | — | COMMON | 369550108 |
| QCOM | Qualcomm Inc | 8,203,431 | $467M | 1.3% | — | — | COMMON | 747525103 |
| MMM | 3M Co | 2,413,224 | $460M | 1.3% | — | — | COMMON | 88579Y101 |
| NTR | Nutrien Ltd | 9,481,441 | $445M | 1.2% | — | — | COMMON | 67077M108 |
| MCD | McDonald's Corp | 2,387,550 | $424M | 1.2% | — | — | COMMON | 580135101 |
| ECL | Ecolab Inc | 2,671,782 | $394M | 1.1% | — | — | COMMON | 278865100 |
| — | Linde PLC | 2,509,865 | $392M | 1.1% | — | — | COMMON | G5494J103 |
| CVS | CVS Health Corp | 5,953,032 | $390M | 1.1% | — | — | COMMON | 126650100 |
| GPC | Genuine Parts Co | 3,923,615 | $377M | 1.0% | — | — | COMMON | 372460105 |
| NEE | NextEra Energy Inc | 2,135,666 | $371M | 1.0% | — | — | COMMON | 65339F101 |
| MDT | Medtronic PLC | 4,010,072 | $365M | 1.0% | — | — | COMMON | G5960L103 |
| — | TransCanada Corp | 9,913,855 | $354M | 1.0% | — | — | COMMON | 89353D107 |
| CNQ | Canadian Natural Resources Limited | 14,545,000 | $351M | 1.0% | — | — | COMMON | 136385101 |
| MRSH | Marsh & McLennan Cos Inc | 4,330,202 | $345M | 0.9% | — | — | COMMON | 571748102 |
| SU | Suncor Energie Inc | 12,050,000 | $336M | 0.9% | — | — | COMMON | 867224107 |
| GIL | Vetements de Sport Gildan Inc, Les | 10,323,100 | $313M | 0.9% | — | — | COMMON | 375916103 |
| — | Brookfield Asset Management Inc | 7,997,100 | $306M | 0.8% | — | — | COMMON | 112585104 |
| BABA | Alibaba Group Holding Ltd | 1,874,879 | $257M | 0.7% | — | — | ADR | 01609W102 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $255M | 0.7% | — | — | COMMON | 767744105 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $248M | 0.7% | — | — | COMMON | 706327103 |
| BAX | Baxter International Inc | 3,704,269 | $244M | 0.7% | — | — | COMMON | 071813109 |
| CL | Colgate-Palmolive Co | 4,066,712 | $242M | 0.7% | — | — | COMMON | 194162103 |
| GM | General Motors Co | 6,690,700 | $224M | 0.6% | — | — | COMMON | 37045V100 |
| AZREF | Azure Power Global Ltd | 16,443,567 | $206M | 0.6% | — | — | COMMON | V0393H103 |
| STN | Stantec Inc | 9,127,000 | $200M | 0.5% | — | — | COMMON | 85472N109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,135,000 | $196M | 0.5% | — | — | ETF | 922042858 |
| AAPL | Apple Inc | 1,226,094 | $193M | 0.5% | — | — | COMMON | 037833100 |
| DHR | Danaher Corp | 1,855,613 | $191M | 0.5% | — | — | COMMON | 235851102 |
| MCK | McKesson Corp | 1,680,000 | $186M | 0.5% | — | — | COMMON | 58155Q103 |
| — | Shaw Communications Inc | 9,773,111 | $177M | 0.5% | — | — | COMMON | 82028K200 |
| TMO | Thermo Fisher Scientific Inc | 784,182 | $175M | 0.5% | — | — | COMMON | 883556102 |
| — | Redevances Auriferes Osisko Ltee | 19,514,089 | $171M | 0.5% | — | — | COMMON | 68827L101 |
| RGA | Reinsurance Group of America Inc | 1,192,915 | $167M | 0.5% | — | — | COMMON | 759351604 |
| CVE | Cenovus Energy Inc | 22,500,000 | $158M | 0.4% | — | — | COMMON | 15135U109 |
| T | AT&T Inc | 5,435,227 | $155M | 0.4% | — | — | COMMON | 00206R102 |
| — | United Technologies Corp | 1,430,504 | $152M | 0.4% | — | — | COMMON | 913017109 |
| AXP | American Express Co | 1,584,367 | $151M | 0.4% | — | — | COMMON | 025816109 |
| — | TD Ameritrade Holding Corp | 3,042,136 | $149M | 0.4% | — | — | COMMON | 87236Y108 |
| JPM | JPMorgan Chase & Co | 1,510,381 | $147M | 0.4% | — | — | COMMON | 46625H100 |
| — | Torchmark Corp | 1,960,908 | $146M | 0.4% | — | — | COMMON | 891027104 |
| WMT | Walmart Inc | 1,516,600 | $141M | 0.4% | — | — | COMMON | 931142103 |
| AAP | Advance Auto Parts Inc | 882,162 | $139M | 0.4% | — | — | COMMON | 00751Y106 |
| PFE | Pfizer Inc | 3,173,438 | $139M | 0.4% | — | — | COMMON | 717081103 |
| BIDU | Baidu Inc | 860,205 | $136M | 0.4% | — | — | ADR | 056752108 |
| FLR | Fluor Corp | 4,024,353 | $130M | 0.4% | — | — | COMMON | 343412102 |
| STT | State Street Corp | 2,041,633 | $129M | 0.4% | — | — | COMMON | 857477103 |
| YUM | Yum! Brands Inc | 1,386,208 | $127M | 0.3% | — | — | COMMON | 988498101 |
| — | Colony Capital Inc | 26,846,113 | $126M | 0.3% | — | — | REIT | 19626G108 |
| CRM | salesforce.com inc | 888,319 | $122M | 0.3% | — | — | COMMON | 79466L302 |
| SYF | Synchrony Financial | 5,163,642 | $121M | 0.3% | — | — | COMMON | 87165B103 |
| TPR | Tapestry Inc | 3,525,100 | $119M | 0.3% | — | — | COMMON | 876030107 |
| SLB | Schlumberger Ltd | 3,269,383 | $118M | 0.3% | — | — | COMMON | 806857108 |
| EEM | iShares MSCI Emerging Markets ETF | 2,992,816 | $117M | 0.3% | — | — | ETF | 464287234 |
| SWK | Stanley Black & Decker Inc | 970,923 | $116M | 0.3% | — | — | COMMON | 854502101 |
| ATR | AptarGroup Inc | 1,200,200 | $113M | 0.3% | — | — | COMMON | 038336103 |
| RYAAY | Ryanair Holdings PLC | 1,554,770 | $111M | 0.3% | — | — | ADR | 783513203 |
| MRK | Merck & Co Inc | 1,393,300 | $106M | 0.3% | — | — | COMMON | 58933Y105 |
| INTC | Intel Corp | 2,120,600 | $99.52M | 0.3% | — | — | COMMON | 458140100 |
| SBUX | Starbucks Corp | 1,533,892 | $98.78M | 0.3% | — | — | COMMON | 855244109 |
| C | Citigroup Inc | 1,895,795 | $98.69M | 0.3% | — | — | COMMON | 172967424 |
| META | Facebook Inc | 729,139 | $95.58M | 0.3% | — | — | COMMON | 30303M102 |
| FTI | TechnipFMC PLC | 4,854,687 | $95.06M | 0.3% | — | — | COMMON | G87110105 |
| BAC | Bank of America Corp | 3,777,174 | $93.07M | 0.3% | — | — | COMMON | 060505104 |
| CSCO | Cisco Systems Inc | 2,109,300 | $91.4M | 0.2% | — | — | COMMON | 17275R102 |
| SNA | Snap-on Inc | 623,967 | $90.66M | 0.2% | — | — | COMMON | 833034101 |
| AN | AutoNation Inc | 2,467,100 | $88.08M | 0.2% | — | — | COMMON | 05329W102 |
| VZ | Verizon Communications Inc | 1,536,000 | $86.35M | 0.2% | — | — | COMMON | 92343V104 |
| BFH | Alliance Data Systems Corp | 564,682 | $84.75M | 0.2% | — | — | COMMON | 018581108 |
| CAE | CAE Inc | 4,379,111 | $80.44M | 0.2% | — | — | COMMON | 124765108 |
| CMCSA | Comcast Corp | 2,295,270 | $78.15M | 0.2% | — | — | COMMON | 20030N101 |
| CVX | Chevron Corp | 707,100 | $76.92M | 0.2% | — | — | COMMON | 166764100 |
| LMT | Lockheed Martin Corp | 290,992 | $76.19M | 0.2% | — | — | COMMON | 539830109 |
| DIS | Walt Disney Co, The | 621,363 | $68.13M | 0.2% | — | — | COMMON | 254687106 |
| TSN | Tyson Foods Inc | 1,174,600 | $62.72M | 0.2% | — | — | COMMON | 902494103 |
| COST | Costco Wholesale Corp | 305,543 | $62.24M | 0.2% | — | — | COMMON | 22160K105 |
| PG | Procter & Gamble Company, The | 648,788 | $59.64M | 0.2% | — | — | COMMON | 742718109 |
| WFC | Wells Fargo & Co | 1,278,299 | $58.9M | 0.2% | — | — | COMMON | 949746101 |
| MS | Morgan Stanley | 1,454,100 | $57.66M | 0.2% | — | — | COMMON | 617446448 |
| PM | Philip Morris International Inc | 863,063 | $57.62M | 0.2% | — | — | COMMON | 718172109 |
| FLS | Flowserve Corp | 1,505,783 | $57.25M | 0.2% | — | — | COMMON | 34354P105 |
| HUM | Humana Inc | 199,239 | $57.08M | 0.2% | — | — | COMMON | 444859102 |
| HLT | Hilton Worldwide Holdings Inc | 764,732 | $54.91M | 0.2% | — | — | COMMON | 43300A203 |
| — | Twenty-First Century Fox Inc | 980,875 | $47.2M | 0.1% | — | — | COMMON | 90130A101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 899,790 | $45.69M | 0.1% | — | — | ETF | 81369Y308 |
| LLY | Eli Lilly & Co | 390,200 | $45.15M | 0.1% | — | — | COMMON | 532457108 |
| PEP | PepsiCo Inc | 406,115 | $44.87M | 0.1% | — | — | COMMON | 713448108 |
| — | General Electric Co | 5,896,199 | $44.63M | 0.1% | — | — | COMMON | 369604103 |
| ELV | Anthem Inc | 168,482 | $44.25M | 0.1% | — | — | COMMON | 036752103 |
| INTU | Intuit Inc | 222,504 | $43.8M | 0.1% | — | — | COMMON | 461202103 |
| XLC | Communication Services Select Sector SPDR Fund | 1,060,441 | $43.77M | 0.1% | — | — | ETF | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 657,988 | $42.38M | 0.1% | — | — | ETF | 81369Y704 |
| EXC | Exelon Corp | 904,624 | $40.8M | 0.1% | — | — | COMMON | 30161N101 |
| XLK | Technology Select Sector SPDR Fund | 657,169 | $40.73M | 0.1% | — | — | ETF | 81369Y803 |
| JD | JD.com Inc | 1,928,395 | $40.36M | 0.1% | — | — | ADR | 47215P106 |
| GILD | Gilead Sciences Inc | 619,201 | $38.73M | 0.1% | — | — | COMMON | 375558103 |
| ACN | Accenture PLC | 270,062 | $38.08M | 0.1% | — | — | COMMON | G1151C101 |
| NWL | Newell Brands Inc | 1,980,725 | $36.82M | 0.1% | — | — | COMMON | 651229106 |
| VICI | VICI Properties Inc | 1,929,075 | $36.23M | 0.1% | — | — | REIT | 925652109 |
| — | Xilinx Inc | 421,500 | $35.9M | 0.1% | — | — | COMMON | 983919101 |
| COF | Capital One Financial Corp | 468,725 | $35.43M | 0.1% | — | — | COMMON | 14040H105 |
| ETN | Eaton Corp PLC | 515,398 | $35.39M | 0.1% | — | — | COMMON | G29183103 |
| CTSH | Cognizant Technology Solutions Corp | 544,905 | $34.59M | 0.1% | — | — | COMMON | 192446102 |
| CME | CME Group Inc | 183,691 | $34.56M | 0.1% | — | — | COMMON | 12572Q105 |
| BMY | Bristol-Myers Squibb Co | 657,574 | $34.18M | 0.1% | — | — | COMMON | 110122108 |
| GS | Goldman Sachs Group, Inc., The | 203,844 | $34.05M | 0.1% | — | — | COMMON | 38141G104 |
| KO | Coca-Cola Co, The | 713,332 | $33.78M | 0.1% | — | — | COMMON | 191216100 |
| — | Red Hat Inc | 190,704 | $33.49M | 0.1% | — | — | COMMON | 756577102 |
| AVB | AvalonBay Communities Inc | 191,886 | $33.4M | 0.1% | — | — | REIT | 053484101 |
| AMGN | Amgen Inc | 164,583 | $32.04M | 0.1% | — | — | COMMON | 031162100 |
| BAP | Credicorp Ltd | 141,769 | $31.43M | 0.1% | — | — | COMMON | G2519Y108 |
| MU | Micron Technology Inc | 985,400 | $31.27M | 0.1% | — | — | COMMON | 595112103 |
| CPT | Camden Property Trust | 348,800 | $30.71M | 0.1% | — | — | REIT | 133131102 |
| GOOGL | Alphabet Inc | 29,124 | $30.43M | 0.1% | — | — | COMMON | 02079K305 |
| CAH | Cardinal Health Inc | 681,900 | $30.41M | 0.1% | — | — | COMMON | 14149Y108 |
| LOW | Lowe's Cos Inc | 324,130 | $29.94M | 0.1% | — | — | COMMON | 548661107 |
| DUK | Duke Energy Corp | 334,776 | $28.89M | 0.1% | — | — | COMMON | 26441C204 |
| CI | Cigna Corp | 151,031 | $28.68M | 0.1% | — | — | COMMON | 125523100 |
| COP | ConocoPhillips | 458,500 | $28.59M | 0.1% | — | — | COMMON | 20825C104 |
| HD | Home Depot Inc, The | 161,724 | $27.79M | 0.1% | — | — | COMMON | 437076102 |
| — | CenturyLink Inc | 1,809,659 | $27.42M | 0.1% | — | — | COMMON | 156700106 |
| BIIB | Biogen Inc | 91,071 | $27.41M | 0.1% | — | — | COMMON | 09062X103 |
| HAL | Halliburton Co | 1,023,083 | $27.19M | 0.1% | — | — | COMMON | 406216101 |
| AMZN | Amazon.com Inc | 18,104 | $27.19M | 0.1% | — | — | COMMON | 023135106 |
| UNP | Union Pacific Corp | 194,431 | $26.88M | 0.1% | — | — | COMMON | 907818108 |
| BA | Boeing Company, The | 81,750 | $26.36M | 0.1% | — | — | COMMON | 097023105 |
| ABBV | AbbVie Inc | 281,250 | $25.93M | 0.1% | — | — | COMMON | 00287Y109 |
| — | Fiat Chrysler Automobiles NV | 1,671,088 | $24.23M | 0.1% | — | — | COMMON | N31738102 |
| SPG | Simon Property Group Inc | 142,300 | $23.91M | 0.1% | — | — | REIT | 828806109 |
| — | Allergan plc | 178,505 | $23.86M | 0.1% | — | — | COMMON | G0177J108 |
| SWKS | Skyworks Solutions Inc | 341,906 | $22.91M | 0.1% | — | — | COMMON | 83088M102 |
| ADP | Automatic Data Processing Inc | 174,401 | $22.87M | 0.1% | — | — | COMMON | 053015103 |
| HCA | HCA Healthcare Inc | 179,300 | $22.31M | 0.1% | — | — | COMMON | 40412C101 |
| MO | Altria Group Inc | 451,098 | $22.28M | 0.1% | — | — | COMMON | 02209S103 |
| YUMC | Yum China Holdings Inc | 651,157 | $21.83M | 0.1% | — | — | COMMON | 98850P109 |
| WY | Weyerhaeuser Co | 996,847 | $21.79M | 0.1% | — | — | REIT | 962166104 |
| NTES | NetEase Inc | 92,171 | $21.69M | 0.1% | — | — | ADR | 64110W102 |
| PSX | Phillips 66 | 250,450 | $21.58M | 0.1% | — | — | COMMON | 718546104 |
| ADM | Archer-Daniels-Midland Co | 485,889 | $19.91M | 0.1% | — | — | COMMON | 039483102 |
| BK | Bank of New York Mellon Corp, The | 410,584 | $19.33M | 0.1% | — | — | COMMON | 064058100 |
| — | Ctrip.com International Ltd | 713,758 | $19.31M | 0.1% | — | — | ADR | 22943F100 |
| MAS | Masco Corp | 657,508 | $19.23M | 0.1% | — | — | COMMON | 574599106 |
| MPC | Marathon Petroleum Corp | 325,288 | $19.2M | 0.1% | — | — | COMMON | 56585A102 |
| CHTR | Charter Communications Inc | 65,696 | $18.72M | 0.1% | — | — | COMMON | 16119P108 |
| EFA | iShares MSCI EAFE ETF | 316,901 | $18.63M | 0.1% | — | — | ETF | 464287465 |
| TMUS | T-Mobile US Inc | 292,800 | $18.63M | 0.1% | — | — | COMMON | 872590104 |
| COR | AmerisourceBergen Corp | 249,800 | $18.59M | 0.1% | — | — | COMMON | 03073E105 |
| CAT | Caterpillar Inc | 145,300 | $18.46M | 0.1% | — | — | COMMON | 149123101 |
| HPE | Hewlett Packard Enterprise Co | 1,397,300 | $18.46M | 0.1% | — | — | COMMON | 42824C109 |
| HON | Honeywell International Inc | 136,663 | $18.06M | 0.0% | — | — | COMMON | 438516106 |
| AME | AMETEK Inc | 262,506 | $17.77M | 0.0% | — | — | COMMON | 031100100 |
| RH | RH | 148,000 | $17.73M | 0.0% | — | — | COMMON | 74967X103 |
| PNC | PNC Financial Services Group Inc/The | 151,396 | $17.7M | 0.0% | — | — | COMMON | 693475105 |
| PCG | PG&E Corp | 735,966 | $17.48M | 0.0% | — | — | COMMON | 69331C108 |
| UNM | Unum Group | 589,661 | $17.32M | 0.0% | — | — | COMMON | 91529Y106 |
| CMI | Cummins Inc | 127,500 | $17.04M | 0.0% | — | — | COMMON | 231021106 |
| UDR | UDR Inc | 422,700 | $16.75M | 0.0% | — | — | REIT | 902653104 |
| — | Lazard Ltd | 450,300 | $16.62M | 0.0% | — | — | COMMON | G54050102 |
| TAL | TAL Education Group | 619,994 | $16.54M | 0.0% | — | — | ADR | 874080104 |
| KHC | Kraft Heinz Co, The | 376,387 | $16.2M | 0.0% | — | — | COMMON | 500754106 |
| — | Discover Financial Services | 273,889 | $16.15M | 0.0% | — | — | COMMON | 254709108 |
| NXPI | NXP Semiconductors NV | 218,776 | $16.03M | 0.0% | — | — | COMMON | N6596X109 |
| BXP | Boston Properties Inc | 141,546 | $15.93M | 0.0% | — | — | REIT | 101121101 |
| TWLO | Twilio Inc | 173,000 | $15.45M | 0.0% | — | — | COMMON | 90138F102 |
| UPS | United Parcel Service Inc | 156,039 | $15.22M | 0.0% | — | — | COMMON | 911312106 |
| PSTG | Pure Storage Inc | 933,539 | $15.01M | 0.0% | — | — | COMMON | 74624M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 402,900 | $14.87M | 0.0% | — | — | ADR | 874039100 |
| LEN | Lennar Corp | 377,843 | $14.79M | 0.0% | — | — | COMMON | 526057104 |
| UAL | United Continental Holdings Inc | 176,200 | $14.75M | 0.0% | — | — | COMMON | 910047109 |
| PLD | Prologis Inc | 250,901 | $14.73M | 0.0% | — | — | REIT | 74340W103 |
| KR | Kroger Company, The | 530,100 | $14.58M | 0.0% | — | — | COMMON | 501044101 |
| HPQ | HP Inc | 687,000 | $14.06M | 0.0% | — | — | COMMON | 40434L105 |
| MET | MetLife, Inc. | 337,985 | $13.88M | 0.0% | — | — | COMMON | 59156R108 |
| ALNY | Alnylam Pharmaceuticals Inc | 190,000 | $13.85M | 0.0% | — | — | COMMON | 02043Q107 |
| — | New Oriental Education & Technology Group Inc | 248,706 | $13.63M | 0.0% | — | — | ADR | 647581107 |
| — | Duke Realty Corp | 507,200 | $13.14M | 0.0% | — | — | REIT | 264411505 |
| — | TESARO Inc | 176,200 | $13.08M | 0.0% | — | — | COMMON | 881569107 |
| BDX | Becton Dickinson and Co | 57,974 | $13.06M | 0.0% | — | — | COMMON | 075887109 |
| HIG | Hartford Financial Services Group Inc/The | 292,239 | $12.99M | 0.0% | — | — | COMMON | 416515104 |
| AFL | Aflac Inc | 281,674 | $12.83M | 0.0% | — | — | COMMON | 001055102 |
| CNP | CenterPoint Energy Inc | 448,913 | $12.67M | 0.0% | — | — | COMMON | 15189T107 |
| — | QEP Resources Inc | 2,250,000 | $12.67M | 0.0% | — | — | COMMON | 74733V100 |
| SHW | Sherwin-Williams Co, The | 32,123 | $12.64M | 0.0% | — | — | COMMON | 824348106 |
| GLW | Corning Inc | 412,500 | $12.46M | 0.0% | — | — | COMMON | 219350105 |
| — | Sprint Corp | 2,127,100 | $12.38M | 0.0% | — | — | COMMON | 85207U105 |
| PEG | Public Service Enterprise Group Inc | 233,475 | $12.15M | 0.0% | — | — | COMMON | 744573106 |
| — | Mobile TeleSystems PJSC | 1,715,597 | $12.01M | 0.0% | — | — | ADR | 607409109 |
| MASI | Masimo Corp | 110,000 | $11.81M | 0.0% | — | — | COMMON | 574795100 |
| ROST | Ross Stores Inc | 141,253 | $11.75M | 0.0% | — | — | COMMON | 778296103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 759,628 | $11.71M | 0.0% | — | — | ADR | 881624209 |
| M | Macy's Inc | 393,190 | $11.71M | 0.0% | — | — | COMMON | 55616P104 |
| NTRS | Northern Trust Corp | 139,508 | $11.66M | 0.0% | — | — | COMMON | 665859104 |
| — | Total System Services Inc | 142,965 | $11.62M | 0.0% | — | — | COMMON | 891906109 |
| HST | Host Hotels & Resorts Inc | 684,133 | $11.4M | 0.0% | — | — | REIT | 44107P104 |
| ABT | Abbott Laboratories | 157,182 | $11.37M | 0.0% | — | — | COMMON | 002824100 |
| LYB | LyondellBasell Industries NV | 135,400 | $11.26M | 0.0% | — | — | COMMON | N53745100 |
| OXY | Occidental Petroleum Corp | 182,005 | $11.17M | 0.0% | — | — | COMMON | 674599105 |
| FDX | FedEx Corp | 67,900 | $10.95M | 0.0% | — | — | COMMON | 31428X106 |
| UHS | Universal Health Services Inc | 93,409 | $10.89M | 0.0% | — | — | COMMON | 913903100 |
| CB | Chubb Ltd | 82,422 | $10.65M | 0.0% | — | — | COMMON | H1467J104 |
| CDNS | Cadence Design Systems Inc | 244,800 | $10.64M | 0.0% | — | — | COMMON | 127387108 |
| — | Travelport Worldwide Ltd | 680,000 | $10.62M | 0.0% | — | — | COMMON | G9019D104 |
| CSX | CSX Corp | 167,606 | $10.41M | 0.0% | — | — | COMMON | 126408103 |
| NTNX | Nutanix Inc | 250,000 | $10.4M | 0.0% | — | — | COMMON | 67059N108 |
| EMR | Emerson Electric Co | 173,500 | $10.37M | 0.0% | — | — | COMMON | 291011104 |
| — | BlackRock Inc | 26,349 | $10.35M | 0.0% | — | — | COMMON | 09247X101 |
| NSC | Norfolk Southern Corp | 68,624 | $10.26M | 0.0% | — | — | COMMON | 655844108 |
| AVA | Avista Corp | 239,900 | $10.19M | 0.0% | — | — | COMMON | 05379B107 |
| CNC | Centene Corp | 86,400 | $9.962M | 0.0% | — | — | COMMON | 15135B101 |
| D | Dominion Energy Inc | 139,125 | $9.942M | 0.0% | — | — | COMMON | 25746U109 |
| — | DowDuPont Inc | 184,742 | $9.88M | 0.0% | — | — | COMMON | 26078J100 |
| — | Integrated Device Technology Inc | 200,000 | $9.686M | 0.0% | — | — | COMMON | 458118106 |
| — | Celgene Corp | 146,422 | $9.384M | 0.0% | — | — | COMMON | 151020104 |
| AKAM | Akamai Technologies Inc | 153,513 | $9.377M | 0.0% | — | — | COMMON | 00971T101 |
| ALL | Allstate Corp, The | 113,060 | $9.342M | 0.0% | — | — | COMMON | 020002101 |
| — | Maxim Integrated Products Inc | 182,300 | $9.27M | 0.0% | — | — | COMMON | 57772K101 |
| MKSI | MKS Instruments Inc | 142,100 | $9.181M | 0.0% | — | — | COMMON | 55306N104 |
| EFA | iShares MSCI EAFE ETF | 4,810,997 | $9.076M | 0.0% | — | — | Put | 464287465 |
| WRB | WR Berkley Corp | 122,687 | $9.068M | 0.0% | — | — | COMMON | 084423102 |
| TXN | Texas Instruments Inc | 95,428 | $9.018M | 0.0% | — | — | COMMON | 882508104 |
| — | BHP Group PLC | 215,000 | $9.006M | 0.0% | — | — | ADR | 05545E209 |
| — | Federal Realty Investment Trust | 75,921 | $8.962M | 0.0% | — | — | REIT | 313747206 |
| — | 58.com Inc | 163,166 | $8.845M | 0.0% | — | — | ADR | 31680Q104 |
| — | Nutrisystem Inc | 200,000 | $8.776M | 0.0% | — | — | COMMON | 67069D108 |
| WM | Waste Management Inc | 97,100 | $8.641M | 0.0% | — | — | COMMON | 94106L109 |
| — | SINA Corp/China | 160,330 | $8.6M | 0.0% | — | — | COMMON | G81477104 |
| REG | Regency Centers Corp | 146,000 | $8.567M | 0.0% | — | — | REIT | 758849103 |
| SYK | Stryker Corp | 54,529 | $8.547M | 0.0% | — | — | COMMON | 863667101 |
| — | Raytheon Co | 54,855 | $8.412M | 0.0% | — | — | COMMON | 755111507 |
| TJX | TJX Cos Inc/The | 187,936 | $8.408M | 0.0% | — | — | COMMON | 872540109 |
| KMB | Kimberly-Clark Corp | 73,729 | $8.401M | 0.0% | — | — | COMMON | 494368103 |
| — | TE Connectivity Ltd | 111,000 | $8.395M | 0.0% | — | — | COMMON | H84989104 |
| F | Ford Motor Co | 1,086,016 | $8.308M | 0.0% | — | — | COMMON | 345370860 |
| — | IAC/InterActiveCorp | 45,100 | $8.255M | 0.0% | — | — | COMMON | 44919P508 |
| DE | Deere & Co | 54,900 | $8.189M | 0.0% | — | — | COMMON | 244199105 |
| ARCC | Ares Capital Corp | 523,000 | $8.148M | 0.0% | — | — | COMMON | 04010L103 |
| ATHM | Autohome Inc | 102,500 | $8.019M | 0.0% | — | — | ADR | 05278C107 |
| DEI | Douglas Emmett Inc | 231,600 | $7.905M | 0.0% | — | — | REIT | 25960P109 |
| SO | Southern Company, The | 178,958 | $7.86M | 0.0% | — | — | COMMON | 842587107 |
| FIS | Fidelity National Information Services Inc | 73,833 | $7.572M | 0.0% | — | — | COMMON | 31620M106 |
| VNO | Vornado Realty Trust | 120,948 | $7.502M | 0.0% | — | — | REIT | 929042109 |
| ARW | Arrow Electronics Inc | 107,500 | $7.412M | 0.0% | — | — | COMMON | 042735100 |
| — | HCP Inc | 264,240 | $7.38M | 0.0% | — | — | REIT | 40414L109 |
| NOC | Northrop Grumman Corp | 29,969 | $7.339M | 0.0% | — | — | COMMON | 666807102 |
| ICE | Intercontinental Exchange Inc | 96,750 | $7.288M | 0.0% | — | — | COMMON | 45866F104 |
| ITW | Illinois Tool Works Inc | 57,305 | $7.26M | 0.0% | — | — | COMMON | 452308109 |
| L | Loews Corp | 159,251 | $7.249M | 0.0% | — | — | COMMON | 540424108 |
| PYPL | PayPal Holdings Inc | 83,512 | $7.023M | 0.0% | — | — | COMMON | 70450Y103 |
| AVGO | Broadcom Inc | 27,548 | $7.005M | 0.0% | — | — | COMMON | 11135F101 |
| CCEP | Coca-Cola European Partners PLC | 152,300 | $6.983M | 0.0% | — | — | COMMON | G25839104 |
| RSG | Republic Services Inc | 94,700 | $6.827M | 0.0% | — | — | COMMON | 760759100 |
| — | Seagate Technology PLC | 175,700 | $6.78M | 0.0% | — | — | COMMON | G7945M107 |
| WEC | WEC Energy Group Inc | 97,668 | $6.764M | 0.0% | — | — | COMMON | 92939U106 |
| WDC | Western Digital Corp | 179,588 | $6.639M | 0.0% | — | — | COMMON | 958102105 |
| WMB | Williams Cos Inc, The | 300,298 | $6.622M | 0.0% | — | — | COMMON | 969457100 |
| KEY | KeyCorp | 447,462 | $6.613M | 0.0% | — | — | COMMON | 493267108 |
| TRV | Travelers Cos Inc, The | 54,276 | $6.5M | 0.0% | — | — | COMMON | 89417E109 |
| — | L3 Technologies Inc | 37,400 | $6.495M | 0.0% | — | — | COMMON | 502413107 |
| — | Tech Data Corp | 79,248 | $6.483M | 0.0% | — | — | COMMON | 878237106 |
| CCL | Carnival Corp | 129,341 | $6.377M | 0.0% | — | — | COMMON | 143658300 |
| EIX | Edison International | 111,368 | $6.322M | 0.0% | — | — | COMMON | 281020107 |
| CINF | Cincinnati Financial Corp | 80,855 | $6.26M | 0.0% | — | — | COMMON | 172062101 |
| — | Lam Research Corp | 45,707 | $6.224M | 0.0% | — | — | COMMON | 512807108 |
| EOG | EOG Resources Inc | 70,709 | $6.167M | 0.0% | — | — | COMMON | 26875P101 |
| NKE | NIKE Inc | 81,587 | $6.049M | 0.0% | — | — | COMMON | 654106103 |
| TAP | Molson Coors Brewing Co | 107,325 | $6.027M | 0.0% | — | — | COMMON | 60871R209 |
| SCCO | Southern Copper Corp | 195,499 | $6.016M | 0.0% | — | — | COMMON | 84265V105 |
| BKNG | Booking Holdings Inc | 3,485 | $6.003M | 0.0% | — | — | COMMON | 09857L108 |
| — | Momo Inc | 252,750 | $6.003M | 0.0% | — | — | ADR | 60879B107 |
| — | Xerox Corp | 298,568 | $5.9M | 0.0% | — | — | COMMON | 984121608 |
| WHR | Whirlpool Corp | 54,800 | $5.856M | 0.0% | — | — | COMMON | 963320106 |
| MSI | Motorola Solutions Inc | 49,858 | $5.736M | 0.0% | — | — | COMMON | 620076307 |
| ACGL | Arch Capital Group Ltd | 214,200 | $5.723M | 0.0% | — | — | COMMON | G0450A105 |
| CNH | CNH Industrial NV | 632,933 | $5.678M | 0.0% | — | — | COMMON | N20944109 |
| ADBE | Adobe Inc | 25,048 | $5.667M | 0.0% | — | — | COMMON | 00724F101 |
| — | Ingersoll-Rand PLC | 61,703 | $5.629M | 0.0% | — | — | COMMON | G47791101 |
| JCI | Johnson Controls International plc | 189,423 | $5.616M | 0.0% | — | — | COMMON | G51502105 |
| LVS | Las Vegas Sands Corp | 107,257 | $5.583M | 0.0% | — | — | COMMON | 517834107 |
| WB | Weibo Corp | 95,282 | $5.567M | 0.0% | — | — | ADR | 948596101 |
| KSS | Kohl's Corp | 83,500 | $5.539M | 0.0% | — | — | COMMON | 500255104 |
| — | Juniper Networks Inc | 201,545 | $5.424M | 0.0% | — | — | COMMON | 48203R104 |
| — | Viacom Inc | 205,200 | $5.274M | 0.0% | — | — | COMMON | 92553P201 |
| — | Marathon Oil Corp | 367,700 | $5.273M | 0.0% | — | — | COMMON | 565849106 |
| ZBRA | Zebra Technologies Corp | 33,000 | $5.255M | 0.0% | — | — | COMMON | 989207105 |
| DTE | DTE Energy Co | 47,417 | $5.23M | 0.0% | — | — | COMMON | 233331107 |
| TGT | Target Corp | 77,700 | $5.135M | 0.0% | — | — | COMMON | 87612E106 |
| — | YY Inc | 85,319 | $5.107M | 0.0% | — | — | ADR | 98426T106 |
| KMI | Kinder Morgan Inc/DE | 331,851 | $5.104M | 0.0% | — | — | COMMON | 49456B101 |
| CNA | CNA Financial Corp | 115,000 | $5.077M | 0.0% | — | — | COMMON | 126117100 |
| PAYX | Paychex Inc | 76,799 | $5.003M | 0.0% | — | — | COMMON | 704326107 |
| — | Aon PLC | 33,960 | $4.936M | 0.0% | — | — | COMMON | G0408V102 |
| FCX | Freeport-McMoRan Inc | 472,700 | $4.874M | 0.0% | — | — | COMMON | 35671D857 |
| OMC | Omnicom Group Inc | 65,431 | $4.792M | 0.0% | — | — | COMMON | 681919106 |
| HL | Hecla Mining Co | 2,028,674 | $4.788M | 0.0% | — | — | COMMON | 422704106 |
| — | National Oilwell Varco Inc | 186,100 | $4.783M | 0.0% | — | — | COMMON | 637071101 |
| EBAY | eBay Inc | 170,060 | $4.774M | 0.0% | — | — | COMMON | 278642103 |
| — | Liberty Global PLC | 229,800 | $4.743M | 0.0% | — | — | UNITS | G5480U120 |
| — | Mylan NV | 171,720 | $4.705M | 0.0% | — | — | COMMON | N59465109 |
| NFLX | Netflix Inc | 17,568 | $4.702M | 0.0% | — | — | COMMON | 64110L106 |
| HSIC | Henry Schein Inc | 59,814 | $4.697M | 0.0% | — | — | COMMON | 806407102 |
| — | Anadarko Petroleum Corp | 106,427 | $4.666M | 0.0% | — | — | COMMON | 032511107 |
| FLEX | Flex Ltd | 599,000 | $4.558M | 0.0% | — | — | COMMON | Y2573F102 |
| VALE | Vale SA | 341,500 | $4.504M | 0.0% | — | — | ADR | 91912E105 |
| — | Equity Commonwealth | 150,000 | $4.502M | 0.0% | — | — | REIT | 294628102 |
| — | Esterline Technologies Corp | 37,000 | $4.494M | 0.0% | — | — | COMMON | 297425100 |
| — | Twenty-First Century Fox Inc | 93,849 | $4.484M | 0.0% | — | — | COMMON | 90130A200 |
| AWK | American Water Works Co Inc | 49,357 | $4.48M | 0.0% | — | — | COMMON | 030420103 |
| NWE | NorthWestern Corp | 75,119 | $4.465M | 0.0% | — | — | COMMON | 668074305 |
| GT | Goodyear Tire & Rubber Company, The | 218,000 | $4.449M | 0.0% | — | — | COMMON | 382550101 |
| — | L Brands Inc | 172,322 | $4.424M | 0.0% | — | — | COMMON | 501797104 |
| INFY | Infosys Ltd | 459,920 | $4.378M | 0.0% | — | — | ADR | 456788108 |
| LUV | Southwest Airlines Co | 94,118 | $4.375M | 0.0% | — | — | COMMON | 844741108 |
| — | Endo International PLC | 596,900 | $4.357M | 0.0% | — | — | COMMON | G30401106 |
| MTB | M&T Bank Corp | 30,287 | $4.335M | 0.0% | — | — | COMMON | 55261F104 |
| ZBH | Zimmer Biomet Holdings Inc | 41,800 | $4.335M | 0.0% | — | — | COMMON | 98956P102 |
| DAN | Dana Inc | 317,884 | $4.333M | 0.0% | — | — | COMMON | 235825205 |
| VLO | Valero Energy Corp | 57,700 | $4.326M | 0.0% | — | — | COMMON | 91913Y100 |
| KKR | KKR & Co Inc | 220,000 | $4.319M | 0.0% | — | — | COMMON | 48251W104 |
| — | Symantec Corp | 227,500 | $4.299M | 0.0% | — | — | COMMON | 871503108 |
| BBY | Best Buy Co Inc | 81,100 | $4.295M | 0.0% | — | — | COMMON | 086516101 |
| HIW | Highwoods Properties Inc | 110,900 | $4.291M | 0.0% | — | — | REIT | 431284108 |
| — | NxStage Medical Inc | 149,900 | $4.29M | 0.0% | — | — | COMMON | 67072V103 |
| FISV | Fiserv Inc | 58,242 | $4.28M | 0.0% | — | — | COMMON | 337738108 |
| — | Annaly Capital Management Inc | 434,000 | $4.262M | 0.0% | — | — | REIT | 035710409 |
| — | World Wrestling Entertainment Inc | 56,800 | $4.244M | 0.0% | — | — | COMMON | 98156Q108 |
| — | DISH Network Corp | 169,700 | $4.237M | 0.0% | — | — | COMMON | 25470M109 |
| ES | Eversource Energy | 64,639 | $4.204M | 0.0% | — | — | COMMON | 30040W108 |
| BSX | Boston Scientific Corp | 118,326 | $4.182M | 0.0% | — | — | COMMON | 101137107 |
| VIPS | Vipshop Holdings Ltd | 758,415 | $4.141M | 0.0% | — | — | ADR | 92763W103 |
| A | Agilent Technologies Inc | 61,100 | $4.122M | 0.0% | — | — | COMMON | 00846U101 |
| RCL | Royal Caribbean Cruises Ltd | 42,111 | $4.118M | 0.0% | — | — | COMMON | V7780T103 |
| NI | NiSource Inc | 160,800 | $4.076M | 0.0% | — | — | COMMON | 65473P105 |
| PNW | Pinnacle West Capital Corp | 47,772 | $4.07M | 0.0% | — | — | COMMON | 723484101 |
| — | Laboratory Corp of America Holdings | 32,190 | $4.068M | 0.0% | — | — | COMMON | 50540R409 |
| PRQR | ProQR Therapeutics NV | 250,000 | $3.945M | 0.0% | — | — | COMMON | N71542109 |
| VTR | Ventas Inc | 67,114 | $3.932M | 0.0% | — | — | REIT | 92276F100 |
| DGX | Quest Diagnostics Inc | 47,000 | $3.914M | 0.0% | — | — | COMMON | 74834L100 |
| V | Visa Inc | 29,592 | $3.904M | 0.0% | — | — | COMMON | 92826C839 |
| — | Discovery Inc | 169,043 | $3.902M | 0.0% | — | — | COMMON | 25470F302 |
| — | Israel Chemicals Ltd | 686,672 | $3.896M | 0.0% | — | — | COMMON | M5920A109 |
| — | Rowan Cos Plc | 464,200 | $3.895M | 0.0% | — | — | COMMON | G7665A101 |
| AER | AerCap Holdings NV | 97,599 | $3.865M | 0.0% | — | — | COMMON | N00985106 |
| VFC | VF Corp | 54,074 | $3.858M | 0.0% | — | — | COMMON | 918204108 |
| SYY | Sysco Corp | 61,443 | $3.85M | 0.0% | — | — | COMMON | 871829107 |
| DVA | DaVita Inc | 74,600 | $3.839M | 0.0% | — | — | COMMON | 23918K108 |
| EFA | iShares MSCI EAFE ETF | 4,810,997 | $3.832M | 0.0% | — | — | Call | 464287465 |
| IP | International Paper Co | 94,680 | $3.821M | 0.0% | — | — | COMMON | 460146103 |
| UGI | UGI Corp | 71,242 | $3.801M | 0.0% | — | — | COMMON | 902681105 |
| — | Extended Stay America Inc | 240,500 | $3.728M | 0.0% | — | — | UNITS | 30224P200 |
| MKC | McCormick & Co Inc/MD | 26,765 | $3.727M | 0.0% | — | — | COMMON | 579780206 |
| UTHR | United Therapeutics Corp | 34,225 | $3.727M | 0.0% | — | — | COMMON | 91307C102 |
| ZION | Zions Bancorp NA | 91,100 | $3.711M | 0.0% | — | — | COMMON | 989701107 |
| HSY | Hershey Co, The | 34,603 | $3.709M | 0.0% | — | — | COMMON | 427866108 |
| BKR | Baker Hughes a GE Co | 172,434 | $3.707M | 0.0% | — | — | COMMON | 05722G100 |
| AAL | American Airlines Group Inc | 114,187 | $3.667M | 0.0% | — | — | COMMON | 02376R102 |
| — | HollyFrontier Corp | 71,700 | $3.665M | 0.0% | — | — | COMMON | 436106108 |
| — | Kansas City Southern | 37,591 | $3.588M | 0.0% | — | — | COMMON | 485170302 |
| MAC | Macerich Company, The | 82,569 | $3.574M | 0.0% | — | — | REIT | 554382101 |
| — | FLIR Systems Inc | 81,300 | $3.54M | 0.0% | — | — | COMMON | 302445101 |
| EHC | Encompass Health Corp | 57,000 | $3.517M | 0.0% | — | — | COMMON | 29261A100 |
| AMT | American Tower Corp | 21,887 | $3.462M | 0.0% | — | — | REIT | 03027X100 |
| OKE | ONEOK Inc | 64,155 | $3.461M | 0.0% | — | — | COMMON | 682680103 |
| DVN | Devon Energy Corp | 153,100 | $3.451M | 0.0% | — | — | COMMON | 25179M103 |
| — | Cerner Corp | 65,716 | $3.446M | 0.0% | — | — | COMMON | 156782104 |
| EWBC | East West Bancorp Inc | 78,950 | $3.437M | 0.0% | — | — | COMMON | 27579R104 |
| — | SunTrust Banks Inc | 68,071 | $3.434M | 0.0% | — | — | COMMON | 867914103 |
| MOS | Mosaic Company, The | 114,127 | $3.334M | 0.0% | — | — | COMMON | 61945C103 |
| APD | Air Products & Chemicals Inc | 20,789 | $3.327M | 0.0% | — | — | COMMON | 009158106 |
| — | Nielsen Holdings PLC | 142,468 | $3.324M | 0.0% | — | — | COMMON | G6518L108 |
| — | Kellogg Co | 58,300 | $3.324M | 0.0% | — | — | COMMON | 487836108 |
| ADI | Analog Devices Inc | 38,386 | $3.295M | 0.0% | — | — | COMMON | 032654105 |
| ORLY | O'Reilly Automotive Inc | 9,557 | $3.291M | 0.0% | — | — | COMMON | 67103H107 |
| DOV | Dover Corp | 46,300 | $3.285M | 0.0% | — | — | COMMON | 260003108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,749 | $3.268M | 0.0% | — | — | COMMON | 75886F107 |
| MCHP | Microchip Technology Inc | 45,400 | $3.265M | 0.0% | — | — | COMMON | 595017104 |
| PPG | PPG Industries Inc | 31,654 | $3.236M | 0.0% | — | — | COMMON | 693506107 |
| NTAP | NetApp Inc | 54,008 | $3.223M | 0.0% | — | — | COMMON | 64110D104 |
| MSA | MSA Safety Inc | 33,900 | $3.196M | 0.0% | — | — | COMMON | 553498106 |
| ZTS | Zoetis Inc | 37,037 | $3.168M | 0.0% | — | — | COMMON | 98978V103 |
| MGM | MGM Resorts International | 129,000 | $3.13M | 0.0% | — | — | COMMON | 552953101 |
| ROK | Rockwell Automation Inc | 20,589 | $3.098M | 0.0% | — | — | COMMON | 773903109 |
| USB | US Bancorp | 66,362 | $3.033M | 0.0% | — | — | COMMON | 902973304 |
| — | Bunge Ltd | 56,500 | $3.019M | 0.0% | — | — | COMMON | G16962105 |
| — | Westrock Co | 79,902 | $3.017M | 0.0% | — | — | COMMON | 96145D105 |
| ED | Consolidated Edison Inc | 39,307 | $3.005M | 0.0% | — | — | COMMON | 209115104 |
| EMN | Eastman Chemical Co | 40,895 | $2.99M | 0.0% | — | — | COMMON | 277432100 |
| LEA | Lear Corp | 23,700 | $2.912M | 0.0% | — | — | COMMON | 521865204 |
| AGI | Alamos Gold Inc | 808,610 | $2.907M | 0.0% | — | — | COMMON | 011532108 |
| EVRG | Evergy Inc | 51,100 | $2.901M | 0.0% | — | — | COMMON | 30034W106 |
| GRMN | Garmin Ltd | 45,400 | $2.875M | 0.0% | — | — | COMMON | H2906T109 |
| PCAR | PACCAR Inc | 49,800 | $2.846M | 0.0% | — | — | COMMON | 693718108 |
| NVDA | NVIDIA Corp | 21,278 | $2.841M | 0.0% | — | — | COMMON | 67066G104 |
| WELL | Welltower Inc | 40,907 | $2.839M | 0.0% | — | — | REIT | 95040Q104 |
| BF/B | Brown-Forman Corp | 59,532 | $2.833M | 0.0% | — | — | COMMON | 115637209 |
| NWSA | News Corp | 248,975 | $2.826M | 0.0% | — | — | COMMON | 65249B109 |
| CHKP | Check Point Software Technologies Ltd | 27,469 | $2.82M | 0.0% | — | — | COMMON | M22465104 |
| DRI | Darden Restaurants Inc | 28,200 | $2.816M | 0.0% | — | — | COMMON | 237194105 |
| FAST | Fastenal Co | 53,682 | $2.807M | 0.0% | — | — | COMMON | 311900104 |
| DHI | DR Horton Inc | 80,284 | $2.783M | 0.0% | — | — | COMMON | 23331A109 |
| — | Activision Blizzard Inc | 59,737 | $2.782M | 0.0% | — | — | COMMON | 00507V109 |
| SBNY | Signature Bank/New York NY | 26,600 | $2.735M | 0.0% | — | — | COMMON | 82669G104 |
| — | Jacobs Engineering Group Inc | 46,300 | $2.707M | 0.0% | — | — | COMMON | 469814107 |
| — | 51job Inc | 43,100 | $2.691M | 0.0% | — | — | ADR | 316827104 |
| — | CDK Global Inc | 56,000 | $2.681M | 0.0% | — | — | COMMON | 12508E101 |
| FITB | Fifth Third Bancorp | 113,490 | $2.67M | 0.0% | — | — | COMMON | 316773100 |
| XEL | Xcel Energy Inc | 53,496 | $2.636M | 0.0% | — | — | COMMON | 98389B100 |
| AIG | American International Group Inc | 66,715 | $2.629M | 0.0% | — | — | COMMON | 026874784 |
| EA | Electronic Arts Inc | 33,240 | $2.623M | 0.0% | — | — | COMMON | 285512109 |
| LDOS | Leidos Holdings Inc | 49,500 | $2.61M | 0.0% | — | — | COMMON | 525327102 |
| — | MGM Growth Properties LLC | 98,000 | $2.588M | 0.0% | — | — | REIT | 55303A105 |
| SCHW | Charles Schwab Corp, The | 62,168 | $2.582M | 0.0% | — | — | COMMON | 808513105 |
| CF | CF Industries Holdings Inc | 59,172 | $2.575M | 0.0% | — | — | COMMON | 125269100 |
| PNR | Pentair PLC | 68,149 | $2.575M | 0.0% | — | — | COMMON | G7S00T104 |
| BL | Blackline Inc | 62,350 | $2.553M | 0.0% | — | — | COMMON | 09239B109 |
| HTHT | Huazhu Group Ltd | 88,900 | $2.545M | 0.0% | — | — | ADR | 44332N106 |
| PSA | Public Storage | 12,552 | $2.541M | 0.0% | — | — | REIT | 74460D109 |
| PRU | Prudential Financial Inc | 31,070 | $2.534M | 0.0% | — | — | COMMON | 744320102 |
| PHM | PulteGroup Inc | 97,300 | $2.529M | 0.0% | — | — | COMMON | 745867101 |
| — | Harris Corp | 18,752 | $2.525M | 0.0% | — | — | COMMON | 413875105 |
| ALLY | Ally Financial Inc | 110,900 | $2.513M | 0.0% | — | — | COMMON | 02005N100 |
| LNT | Alliant Energy Corp | 59,078 | $2.496M | 0.0% | — | — | COMMON | 018802108 |
| O | Realty Income Corp | 39,324 | $2.479M | 0.0% | — | — | REIT | 756109104 |
| PFG | Principal Financial Group Inc | 56,056 | $2.476M | 0.0% | — | — | COMMON | 74251V102 |
| MLCO | Melco Resorts & Entertainment Ltd | 140,233 | $2.471M | 0.0% | — | — | ADR | 585464100 |
| BHF | Brighthouse Financial Inc | 80,863 | $2.465M | 0.0% | — | — | COMMON | 10922N103 |
| CHD | Church & Dwight Co Inc | 37,454 | $2.463M | 0.0% | — | — | COMMON | 171340102 |
| — | Citrix Systems Inc | 24,041 | $2.463M | 0.0% | — | — | COMMON | 177376100 |
| FTV | Fortive Corp | 36,300 | $2.456M | 0.0% | — | — | COMMON | 34959J108 |
| RMD | ResMed Inc | 21,500 | $2.448M | 0.0% | — | — | COMMON | 761152107 |
| NBIS | Yandex NV | 89,000 | $2.434M | 0.0% | — | — | COMMON | N97284108 |
| ILMN | Illumina Inc | 8,095 | $2.428M | 0.0% | — | — | COMMON | 452327109 |
| CHE | Chemed Corp | 8,439 | $2.391M | 0.0% | — | — | COMMON | 16359R103 |
| WTW | Willis Towers Watson PLC | 15,669 | $2.379M | 0.0% | — | — | COMMON | G96629103 |
| WCN | Waste Connections Inc | 32,000 | $2.376M | 0.0% | — | — | COMMON | 94106B101 |
| GWW | WW Grainger Inc | 8,409 | $2.374M | 0.0% | — | — | COMMON | 384802104 |
| GDS | GDS Holdings Ltd | 102,500 | $2.367M | 0.0% | — | — | ADR | 36165L108 |
| CE | Celanese Corp | 25,800 | $2.321M | 0.0% | — | — | COMMON | 150870103 |
| — | Discovery Inc | 93,642 | $2.317M | 0.0% | — | — | COMMON | 25470F104 |
| BALL | Ball Corp | 50,394 | $2.317M | 0.0% | — | — | COMMON | 058498106 |
| SNPS | Synopsys Inc | 27,300 | $2.3M | 0.0% | — | — | COMMON | 871607107 |
| MHK | Mohawk Industries Inc | 19,549 | $2.286M | 0.0% | — | — | COMMON | 608190104 |
| CFG | Citizens Financial Group Inc | 76,530 | $2.275M | 0.0% | — | — | COMMON | 174610105 |
| APH | Amphenol Corp | 28,016 | $2.27M | 0.0% | — | — | COMMON | 032095101 |
| GIS | General Mills Inc | 58,175 | $2.265M | 0.0% | — | — | COMMON | 370334104 |
| — | Interpublic Group of Cos Inc, The | 109,468 | $2.258M | 0.0% | — | — | COMMON | 460690100 |
| ETR | Entergy Corp | 26,000 | $2.238M | 0.0% | — | — | COMMON | 29364G103 |
| ATO | Atmos Energy Corp | 24,000 | $2.225M | 0.0% | — | — | COMMON | 049560105 |
| RL | Ralph Lauren Corp | 21,500 | $2.224M | 0.0% | — | — | COMMON | 751212101 |
| — | HD Supply Holdings Inc | 57,831 | $2.17M | 0.0% | — | — | COMMON | 40416M105 |
| NOAH | Noah Holdings Ltd | 49,700 | $2.153M | 0.0% | — | — | ADR | 65487X102 |
| HCM | Hutchison China MediTech Ltd | 92,900 | $2.145M | 0.0% | — | — | ADR | 44842L103 |
| MAN | ManpowerGroup Inc | 33,100 | $2.145M | 0.0% | — | — | COMMON | 56418H100 |
| OGS | ONE Gas Inc | 26,900 | $2.141M | 0.0% | — | — | COMMON | 68235P108 |
| CTAS | Cintas Corp | 12,567 | $2.111M | 0.0% | — | — | COMMON | 172908105 |
| BWA | BorgWarner Inc | 58,789 | $2.042M | 0.0% | — | — | COMMON | 099724106 |
| — | Varian Medical Systems Inc | 17,835 | $2.021M | 0.0% | — | — | COMMON | 92220P105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 47,470 | $2.012M | 0.0% | — | — | COMMON | G66721104 |
| CDW | CDW Corp | 24,800 | $2.01M | 0.0% | — | — | COMMON | 12514G108 |
| MAR | Marriott International Inc/MD | 18,481 | $2.006M | 0.0% | — | — | COMMON | 571903202 |
| COTY | Coty Inc | 305,470 | $2.004M | 0.0% | — | — | COMMON | 222070203 |
| IDXX | IDEXX Laboratories Inc | 10,700 | $1.99M | 0.0% | — | — | COMMON | 45168D104 |
| — | IHS Markit Ltd | 41,026 | $1.968M | 0.0% | — | — | COMMON | G47567105 |
| ISRG | Intuitive Surgical Inc | 4,041 | $1.935M | 0.0% | — | — | COMMON | 46120E602 |
| ARMK | Aramark | 66,638 | $1.931M | 0.0% | — | — | COMMON | 03852U106 |
| HRL | Hormel Foods Corp | 45,100 | $1.925M | 0.0% | — | — | COMMON | 440452100 |
| XLE | Energy Select Sector SPDR Fund | 33,400 | $1.915M | 0.0% | — | — | ETF | 81369Y506 |
| ALV | Autoliv Inc | 27,100 | $1.903M | 0.0% | — | — | COMMON | 052800109 |
| IQV | IQVIA Holdings Inc | 16,362 | $1.901M | 0.0% | — | — | COMMON | 46266C105 |
| — | Vectren Corp | 26,400 | $1.9M | 0.0% | — | — | COMMON | 92240G101 |
| TSLA | Tesla Inc | 5,700 | $1.897M | 0.0% | — | — | COMMON | 88160R101 |
| — | Nordstrom Inc | 40,601 | $1.892M | 0.0% | — | — | COMMON | 655664100 |
| BZUN | Baozun Inc | 64,125 | $1.873M | 0.0% | — | — | ADR | 06684L103 |
| HAS | Hasbro Inc | 22,964 | $1.866M | 0.0% | — | — | COMMON | 418056107 |
| DELL | Dell Technologies Inc | 37,458 | $1.831M | 0.0% | — | — | COMMON | 24703L202 |
| DB | Deutsche Bank AG | 226,920 | $1.807M | 0.0% | — | — | COMMON | D18190898 |
| — | Cooper Cos Inc/The | 7,000 | $1.782M | 0.0% | — | — | COMMON | 216648402 |
| FE | FirstEnergy Corp | 47,130 | $1.77M | 0.0% | — | — | COMMON | 337932107 |
| HII | Huntington Ingalls Industries Inc | 9,300 | $1.77M | 0.0% | — | — | COMMON | 446413106 |
| EQIX | Equinix Inc | 5,016 | $1.768M | 0.0% | — | — | REIT | 29444U700 |
| LBTYAUSD | Liberty Global PLC | 81,000 | $1.729M | 0.0% | — | — | UNITS | G5480U104 |
| IFF | International Flavors & Fragrances Inc | 12,848 | $1.725M | 0.0% | — | — | COMMON | 459506101 |
| ROP | Roper Technologies Inc | 6,445 | $1.718M | 0.0% | — | — | COMMON | 776696106 |
| MKL | Markel Corp | 1,650 | $1.713M | 0.0% | — | — | COMMON | 570535104 |
| INGR | Ingredion Inc | 18,700 | $1.709M | 0.0% | — | — | COMMON | 457187102 |
| — | VEREIT Inc | 238,000 | $1.702M | 0.0% | — | — | REIT | 92339V100 |
| SAM | Boston Beer Company Inc, The | 7,000 | $1.686M | 0.0% | — | — | COMMON | 100557107 |
| — | QIAGEN NV | 48,991 | $1.662M | 0.0% | — | — | COMMON | N72482123 |
| HRB | H&R Block Inc | 65,383 | $1.659M | 0.0% | — | — | COMMON | 093671105 |
| — | Skechers U.S.A. Inc | 72,000 | $1.648M | 0.0% | — | — | COMMON | 830566105 |
| KIM | Kimco Realty Corp | 111,269 | $1.63M | 0.0% | — | — | REIT | 49446R109 |
| PRGO | Perrigo Co PLC | 42,021 | $1.628M | 0.0% | — | — | COMMON | G97822103 |
| BIO | Bio-Rad Laboratories Inc | 7,000 | $1.626M | 0.0% | — | — | COMMON | 090572207 |
| BVN | Cia de Minas Buenaventura SAA | 100,164 | $1.625M | 0.0% | — | — | ADR | 204448104 |
| CHRW | CH Robinson Worldwide Inc | 19,203 | $1.615M | 0.0% | — | — | COMMON | 12541W209 |
| CMG | Chipotle Mexican Grill Inc | 3,725 | $1.608M | 0.0% | — | — | COMMON | 169656105 |
| CMS | CMS Energy Corp | 32,394 | $1.608M | 0.0% | — | — | COMMON | 125896100 |
| — | Athene Holding Ltd | 40,200 | $1.601M | 0.0% | — | — | COMMON | G0684D107 |
| ESS | Essex Property Trust Inc | 6,517 | $1.598M | 0.0% | — | — | REIT | 297178105 |
| LKQ | LKQ Corp | 66,800 | $1.585M | 0.0% | — | — | COMMON | 501889208 |
| PVH | PVH Corp | 17,013 | $1.581M | 0.0% | — | — | COMMON | 693656100 |
| HBAN | Huntington Bancshares Inc/OH | 132,291 | $1.577M | 0.0% | — | — | COMMON | 446150104 |
| — | Cousins Properties Inc | 198,500 | $1.568M | 0.0% | — | — | REIT | 222795106 |
| ON | ON Semiconductor Corp | 94,400 | $1.559M | 0.0% | — | — | COMMON | 682189105 |
| KEYS | Keysight Technologies Inc | 25,100 | $1.558M | 0.0% | — | — | COMMON | 49338L103 |
| AR | Antero Resources Corp | 165,707 | $1.556M | 0.0% | — | — | COMMON | 03674X106 |
| — | Tiffany & Co | 19,000 | $1.53M | 0.0% | — | — | COMMON | 886547108 |
| IVZ | Invesco Ltd | 91,421 | $1.53M | 0.0% | — | — | COMMON | G491BT108 |
| STC | Stewart Information Services Corp | 36,678 | $1.518M | 0.0% | — | — | COMMON | 860372101 |
| GAP | Gap Inc, The | 58,807 | $1.515M | 0.0% | — | — | COMMON | 364760108 |
| — | Continental Resources Inc/OK | 37,586 | $1.511M | 0.0% | — | — | COMMON | 212015101 |
| AJG | Arthur J Gallagher & Co | 20,500 | $1.511M | 0.0% | — | — | COMMON | 363576109 |
| AVY | Avery Dennison Corp | 16,665 | $1.497M | 0.0% | — | — | COMMON | 053611109 |
| FNF | Fidelity National Financial Inc | 47,100 | $1.481M | 0.0% | — | — | COMMON | 31620R303 |
| — | Pioneer Natural Resources Co | 11,244 | $1.479M | 0.0% | — | — | COMMON | 723787107 |
| CLF | Cleveland-Cliffs Inc | 191,298 | $1.471M | 0.0% | — | — | COMMON | 185899101 |
| ULTA | Ulta Beauty Inc | 6,000 | $1.469M | 0.0% | — | — | COMMON | 90384S303 |
| PIPR | Piper Jaffray Cos | 22,100 | $1.455M | 0.0% | — | — | COMMON | 724078100 |
| SEE | Sealed Air Corp | 41,744 | $1.454M | 0.0% | — | — | COMMON | 81211K100 |
| DLR | Digital Realty Trust Inc | 13,600 | $1.449M | 0.0% | — | — | REIT | 253868103 |
| SPGI | S&P Global Inc | 8,505 | $1.445M | 0.0% | — | — | COMMON | 78409V104 |
| HOG | Harley-Davidson Inc | 41,580 | $1.419M | 0.0% | — | — | COMMON | 412822108 |
| — | ANSYS Inc | 9,900 | $1.415M | 0.0% | — | — | COMMON | 03662Q105 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,400 | $1.413M | 0.0% | — | — | COMMON | G50871105 |
| — | Noble Energy Inc | 75,189 | $1.411M | 0.0% | — | — | COMMON | 655044105 |
| IRM | Iron Mountain Inc | 43,044 | $1.395M | 0.0% | — | — | REIT | 46284V101 |
| NVR | NVR Inc | 570 | $1.389M | 0.0% | — | — | COMMON | 62944T105 |
| SRE | Sempra Energy | 12,803 | $1.385M | 0.0% | — | — | COMMON | 816851109 |
| AEE | Ameren Corp | 21,005 | $1.37M | 0.0% | — | — | COMMON | 023608102 |
| — | BB&T Corp | 31,613 | $1.369M | 0.0% | — | — | COMMON | 054937107 |
| AEP | American Electric Power Co Inc | 18,287 | $1.367M | 0.0% | — | — | COMMON | 025537101 |
| — | Investment Technology Group Inc | 45,000 | $1.361M | 0.0% | — | — | COMMON | 46145F105 |
| HP | Helmerich & Payne Inc | 28,296 | $1.357M | 0.0% | — | — | COMMON | 423452101 |
| — | CBS Corp | 30,724 | $1.343M | 0.0% | — | — | COMMON | 124857202 |
| THO | Thor Industries Inc | 25,800 | $1.342M | 0.0% | — | — | COMMON | 885160101 |
| AMAT | Applied Materials Inc | 40,600 | $1.329M | 0.0% | — | — | COMMON | 038222105 |
| QRVO | Qorvo Inc | 21,867 | $1.328M | 0.0% | — | — | COMMON | 74736K101 |
| LEG | Leggett & Platt Inc | 37,067 | $1.328M | 0.0% | — | — | COMMON | 524660107 |
| VRSN | VeriSign Inc | 8,853 | $1.313M | 0.0% | — | — | COMMON | 92343E102 |
| AFG | American Financial Group Inc/OH | 14,200 | $1.286M | 0.0% | — | — | COMMON | 025932104 |
| LYV | Live Nation Entertainment Inc | 25,800 | $1.271M | 0.0% | — | — | COMMON | 538034109 |
| MNST | Monster Beverage Corp | 25,743 | $1.267M | 0.0% | — | — | COMMON | 61174X109 |
| FBIN | Fortune Brands Home & Security Inc | 33,300 | $1.265M | 0.0% | — | — | COMMON | 34964C106 |
| NEM | Newmont Mining Corp | 36,400 | $1.261M | 0.0% | — | — | COMMON | 651639106 |
| WLK | Westlake Chemical Corp | 18,900 | $1.251M | 0.0% | — | — | COMMON | 960413102 |
| CTRA | Cabot Oil & Gas Corp | 55,213 | $1.234M | 0.0% | — | — | COMMON | 127097103 |
| AES | AES Corp/VA | 85,163 | $1.231M | 0.0% | — | — | COMMON | 00130H105 |
| — | WABCO Holdings Inc | 11,400 | $1.224M | 0.0% | — | — | COMMON | 92927K102 |
| CPB | Campbell Soup Co | 37,000 | $1.221M | 0.0% | — | — | COMMON | 134429109 |
| IDA | IDACORP Inc | 13,100 | $1.219M | 0.0% | — | — | COMMON | 451107106 |
| NUE | Nucor Corp | 23,400 | $1.212M | 0.0% | — | — | COMMON | 670346105 |
| WYNN | Wynn Resorts Ltd | 12,200 | $1.207M | 0.0% | — | — | COMMON | 983134107 |
| — | CIT Group Inc | 31,300 | $1.198M | 0.0% | — | — | COMMON | 125581801 |
| — | Capri Holdings Ltd | 31,465 | $1.193M | 0.0% | — | — | COMMON | G60754101 |
| — | FleetCor Technologies Inc | 6,400 | $1.189M | 0.0% | — | — | COMMON | 339041105 |
| ESLT | Elbit Systems Ltd | 10,362 | $1.189M | 0.0% | — | — | COMMON | M3760D101 |
| — | Apache Corp | 44,200 | $1.16M | 0.0% | — | — | COMMON | 037411105 |
| VRSK | Verisk Analytics Inc | 10,603 | $1.156M | 0.0% | — | — | COMMON | 92345Y106 |
| GLPG | Galapagos NV | 12,500 | $1.147M | 0.0% | — | — | ADR | 36315X101 |
| — | Hanesbrands Inc | 90,633 | $1.136M | 0.0% | — | — | COMMON | 410345102 |
| LULU | Lululemon Athletica Inc | 9,300 | $1.131M | 0.0% | — | — | COMMON | 550021109 |
| GFI | Gold Fields Ltd | 321,000 | $1.13M | 0.0% | — | — | ADR | 38059T106 |
| DLTR | Dollar Tree Inc | 12,484 | $1.128M | 0.0% | — | — | COMMON | 256746108 |
| TROW | T Rowe Price Group Inc | 12,184 | $1.125M | 0.0% | — | — | COMMON | 74144T108 |
| WAB | Wabtec Corp | 16,000 | $1.124M | 0.0% | — | — | COMMON | 929740108 |
| CMA | Comerica Inc | 16,301 | $1.12M | 0.0% | — | — | COMMON | 200340107 |
| GPN | Global Payments Inc | 10,700 | $1.103M | 0.0% | — | — | COMMON | 37940X102 |
| IT | Gartner Inc | 8,600 | $1.099M | 0.0% | — | — | COMMON | 366651107 |
| — | Liberty Media Corp-Liberty Formula One | 35,700 | $1.096M | 0.0% | — | — | UNITS | 531229854 |
| DAL | Delta Air Lines Inc | 21,906 | $1.093M | 0.0% | — | — | COMMON | 247361702 |
| EXPE | Expedia Group Inc | 9,611 | $1.083M | 0.0% | — | — | COMMON | 30212P303 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1.075M | 0.0% | — | — | REIT | 376536108 |
| FANG | Diamondback Energy Inc | 11,600 | $1.075M | 0.0% | — | — | COMMON | 25278X109 |
| XPO | XPO Logistics Inc | 18,700 | $1.067M | 0.0% | — | — | COMMON | 983793100 |
| FRCB | First Republic Bank/CA | 12,200 | $1.06M | 0.0% | — | — | COMMON | 33616C100 |
| JBHT | JB Hunt Transport Services Inc | 11,298 | $1.051M | 0.0% | — | — | COMMON | 445658107 |
| BMRN | BioMarin Pharmaceutical Inc | 12,300 | $1.047M | 0.0% | — | — | COMMON | 09061G101 |
| — | Liberty Property Trust | 24,900 | $1.043M | 0.0% | — | — | REIT | 531172104 |
| CAG | Conagra Brands Inc | 48,700 | $1.04M | 0.0% | — | — | COMMON | 205887102 |
| ADSK | Autodesk Inc | 8,090 | $1.04M | 0.0% | — | — | COMMON | 052769106 |
| — | VMware Inc | 7,300 | $1.001M | 0.0% | — | — | COMMON | 928563402 |
| DXC | DXC Technology Co | 18,697 | $994K | 0.0% | — | — | COMMON | 23355L106 |
| WTI | W&T Offshore Inc | 241,000 | $993K | 0.0% | — | — | COMMON | 92922P106 |
| AXTA | Axalta Coating Systems Ltd | 42,000 | $984K | 0.0% | — | — | COMMON | G0750C108 |
| RF | Regions Financial Corp | 72,180 | $966K | 0.0% | — | — | COMMON | 7591EP100 |
| EXR | Extra Space Storage Inc | 10,636 | $962K | 0.0% | — | — | REIT | 30225T102 |
| STZ | Constellation Brands Inc | 5,885 | $946K | 0.0% | — | — | COMMON | 21036P108 |
| — | Twitter Inc | 32,900 | $946K | 0.0% | — | — | COMMON | 90184L102 |
| VRTX | Vertex Pharmaceuticals Inc | 5,705 | $945K | 0.0% | — | — | COMMON | 92532F100 |
| KLAC | KLA-Tencor Corp | 10,537 | $943K | 0.0% | — | — | COMMON | 482480100 |
| MCO | Moody's Corp | 6,722 | $941K | 0.0% | — | — | COMMON | 615369105 |
| HDB | HDFC Bank Ltd | 9,000 | $932K | 0.0% | — | — | ADR | 40415F101 |
| TRIP | TripAdvisor Inc | 17,149 | $925K | 0.0% | — | — | COMMON | 896945201 |
| MIDD | Middleby Corp, The | 9,000 | $925K | 0.0% | — | — | COMMON | 596278101 |
| AOS | AO Smith Corp | 21,600 | $922K | 0.0% | — | — | COMMON | 831865209 |
| — | E TRADE Financial Corp | 20,476 | $898K | 0.0% | — | — | COMMON | 269246401 |
| — | People's United Financial Inc | 61,916 | $893K | 0.0% | — | — | COMMON | 712704105 |
| XYL | Xylem Inc/NY | 13,317 | $889K | 0.0% | — | — | COMMON | 98419M100 |
| LBRDK | Liberty Broadband Corp | 12,300 | $886K | 0.0% | — | — | COMMON | 530307305 |
| BEN | Franklin Resources Inc | 29,808 | $884K | 0.0% | — | — | COMMON | 354613101 |
| VISN | CommScope Holding Co Inc | 53,700 | $880K | 0.0% | — | — | COMMON | 20337X109 |
| EMBJ | Embraer SA | 39,500 | $874K | 0.0% | — | — | ADR | 29082A107 |
| EW | Edwards Lifesciences Corp | 5,702 | $873K | 0.0% | — | — | COMMON | 28176E108 |
| JBGS | JBG SMITH Properties | 25,000 | $870K | 0.0% | — | — | REIT | 46590V100 |
| SJM | JM Smucker Company, The | 9,249 | $865K | 0.0% | — | — | COMMON | 832696405 |
| — | Concho Resources Inc | 8,300 | $853K | 0.0% | — | — | COMMON | 20605P101 |
| — | Hess Corp | 20,900 | $846K | 0.0% | — | — | COMMON | 42809H107 |
| EQR | Equity Residential | 12,791 | $844K | 0.0% | — | — | REIT | 29476L107 |
| — | Aptiv PLC | 13,486 | $830K | 0.0% | — | — | COMMON | G6095L109 |
| WDAY | Workday Inc | 5,200 | $830K | 0.0% | — | — | COMMON | 98138H101 |
| KNX | Knight-Swift Transportation Holdings Inc | 33,000 | $827K | 0.0% | — | — | COMMON | 499049104 |
| EME | EMCOR Group Inc | 13,849 | $827K | 0.0% | — | — | COMMON | 29084Q100 |
| URI | United Rentals Inc | 8,000 | $820K | 0.0% | — | — | COMMON | 911363109 |
| CLX | Clorox Company, The | 5,305 | $818K | 0.0% | — | — | COMMON | 189054109 |
| — | First Data Corp | 47,400 | $802K | 0.0% | — | — | COMMON | 32008D106 |
| TFX | Teleflex Inc | 3,100 | $801K | 0.0% | — | — | COMMON | 879369106 |
| CCI | Crown Castle International Corp | 7,342 | $798K | 0.0% | — | — | REIT | 22822V101 |
| INVH | Invitation Homes Inc | 39,600 | $795K | 0.0% | — | — | REIT | 46187W107 |
| IPGP | IPG Photonics Corp | 7,000 | $793K | 0.0% | — | — | COMMON | 44980X109 |
| EL | Estee Lauder Cos Inc, The | 5,979 | $778K | 0.0% | — | — | COMMON | 518439104 |
| CSGP | CoStar Group Inc | 2,300 | $776K | 0.0% | — | — | COMMON | 22160N109 |
| KMX | CarMax Inc | 12,197 | $765K | 0.0% | — | — | COMMON | 143130102 |
| — | Spirit AeroSystems Holdings Inc | 10,600 | $764K | 0.0% | — | — | COMMON | 848574109 |
| ALLE | Allegion PLC | 9,300 | $741K | 0.0% | — | — | COMMON | G0176J109 |
| MLM | Martin Marietta Materials Inc | 4,291 | $737K | 0.0% | — | — | COMMON | 573284106 |
| ST | Sensata Technologies Holding PLC | 16,100 | $722K | 0.0% | — | — | COMMON | G8060N102 |
| DPZ | Domino's Pizza Inc | 2,900 | $719K | 0.0% | — | — | COMMON | 25754A201 |
| CCK | Crown Holdings Inc | 17,200 | $715K | 0.0% | — | — | COMMON | 228368106 |
| Z | Zillow Group Inc | 22,300 | $704K | 0.0% | — | — | COMMON | 98954M200 |
| HOLX | Hologic Inc | 16,900 | $695K | 0.0% | — | — | COMMON | 436440101 |
| — | Alexion Pharmaceuticals Inc | 7,124 | $694K | 0.0% | — | — | COMMON | 015351109 |
| — | Alleghany Corp | 1,100 | $686K | 0.0% | — | — | COMMON | 017175100 |
| EGO | Eldorado Gold Corp | 233,538 | $684K | 0.0% | — | — | COMMON | 284902509 |
| — | Parsley Energy Inc | 41,900 | $670K | 0.0% | — | — | COMMON | 701877102 |
| TRMB | Trimble Inc | 20,123 | $662K | 0.0% | — | — | COMMON | 896239100 |
| UHAL | AMERCO | 2,019 | $662K | 0.0% | — | — | COMMON | 023586100 |
| AMP | Ameriprise Financial Inc | 6,123 | $639K | 0.0% | — | — | COMMON | 03076C106 |
| LII | Lennox International Inc | 2,900 | $635K | 0.0% | — | — | COMMON | 526107107 |
| PGR | Progressive Corp, The | 10,448 | $630K | 0.0% | — | — | COMMON | 743315103 |
| ALGN | Align Technology Inc | 2,900 | $607K | 0.0% | — | — | COMMON | 016255101 |
| BTG | B2Gold Corp | 207,059 | $605K | 0.0% | — | — | COMMON | 11777Q209 |
| VMC | Vulcan Materials Co | 6,113 | $604K | 0.0% | — | — | COMMON | 929160109 |
| TDG | TransDigm Group Inc | 1,760 | $599K | 0.0% | — | — | COMMON | 893641100 |
| — | Qurate Retail Inc | 29,900 | $584K | 0.0% | — | — | COMMON | 74915M100 |
| AMG | Affiliated Managers Group Inc | 5,889 | $574K | 0.0% | — | — | COMMON | 008252108 |
| VST | Vistra Energy Corp | 24,600 | $563K | 0.0% | — | — | COMMON | 92840M102 |
| UAA | Under Armour Inc | 31,832 | $562K | 0.0% | — | — | COMMON | 904311107 |
| FFIV | F5 Networks Inc | 3,467 | $562K | 0.0% | — | — | COMMON | 315616102 |
| CBRE | CBRE Group Inc | 13,944 | $558K | 0.0% | — | — | COMMON | 12504L109 |
| PH | Parker-Hannifin Corp | 3,700 | $552K | 0.0% | — | — | COMMON | 701094104 |
| INCY | Incyte Corp | 8,600 | $547K | 0.0% | — | — | COMMON | 45337C102 |
| — | Synovus Financial Corp | 16,900 | $541K | 0.0% | — | — | COMMON | 87161C501 |
| CPRT | Copart Inc | 11,300 | $540K | 0.0% | — | — | COMMON | 217204106 |
| JKHY | Jack Henry & Associates Inc | 4,200 | $531K | 0.0% | — | — | COMMON | 426281101 |
| ODFL | Old Dominion Freight Line Inc | 4,300 | $531K | 0.0% | — | — | COMMON | 679580100 |
| UA | Under Armour Inc | 32,600 | $527K | 0.0% | — | — | COMMON | 904311206 |
| MAT | Mattel Inc | 52,800 | $527K | 0.0% | — | — | COMMON | 577081102 |
| CGNX | Cognex Corp | 13,600 | $526K | 0.0% | — | — | COMMON | 192422103 |
| TRU | TransUnion | 9,200 | $523K | 0.0% | — | — | COMMON | 89400J107 |
| — | Liberty Media Corp-Liberty SiriusXM | 14,000 | $518K | 0.0% | — | — | UNITS | 531229607 |
| — | Cimarex Energy Co | 8,305 | $512K | 0.0% | — | — | COMMON | 171798101 |
| PANW | Palo Alto Networks Inc | 2,700 | $509K | 0.0% | — | — | COMMON | 697435105 |
| — | Arconic Inc | 30,020 | $506K | 0.0% | — | — | COMMON | 03965L100 |
| ROL | Rollins Inc | 13,999 | $505K | 0.0% | — | — | COMMON | 775711104 |
| XYZ | Square Inc | 9,000 | $505K | 0.0% | — | — | COMMON | 852234103 |
| WAT | Waters Corp | 2,675 | $505K | 0.0% | — | — | COMMON | 941848103 |
| EG | Everest Re Group Ltd | 2,300 | $501K | 0.0% | — | — | COMMON | G3223R108 |
| VEEV | Veeva Systems Inc | 5,600 | $500K | 0.0% | — | — | COMMON | 922475108 |
| AGNC | AGNC Investment Corp | 28,500 | $500K | 0.0% | — | — | REIT | 00123Q104 |
| CC | Chemours Co, The | 17,400 | $491K | 0.0% | — | — | COMMON | 163851108 |
| MAA | Mid-America Apartment Communities Inc | 5,100 | $488K | 0.0% | — | — | REIT | 59522J103 |
| RHI | Robert Half International Inc | 8,011 | $458K | 0.0% | — | — | COMMON | 770323103 |
| — | Marvell Technology Group Ltd | 28,100 | $455K | 0.0% | — | — | COMMON | G5876H105 |
| TRGP | Targa Resources Corp | 12,400 | $447K | 0.0% | — | — | COMMON | 87612G101 |
| GDDY | GoDaddy Inc | 6,800 | $446K | 0.0% | — | — | COMMON | 380237107 |
| WU | Western Union Co, The | 25,470 | $435K | 0.0% | — | — | COMMON | 959802109 |
| BTI | British American Tobacco PLC | 13,631 | $434K | 0.0% | — | — | ADR | 110448107 |
| XRAY | DENTSPLY SIRONA Inc | 11,566 | $430K | 0.0% | — | — | COMMON | 24906P109 |
| — | Splunk Inc | 4,000 | $419K | 0.0% | — | — | COMMON | 848637104 |
| EXPD | Expeditors International of Washington Inc | 6,133 | $418K | 0.0% | — | — | COMMON | 302130109 |
| TTWO | Take-Two Interactive Software Inc | 4,000 | $412K | 0.0% | — | — | COMMON | 874054109 |
| HMY | Harmony Gold Mining Co Ltd | 229,000 | $410K | 0.0% | — | — | ADR | 413216300 |
| NOW | ServiceNow Inc | 2,300 | $410K | 0.0% | — | — | COMMON | 81762P102 |
| STLD | Steel Dynamics Inc | 13,500 | $406K | 0.0% | — | — | COMMON | 858119100 |
| ARE | Alexandria Real Estate Equities Inc | 3,400 | $392K | 0.0% | — | — | REIT | 015271109 |
| IEX | IDEX Corp | 3,100 | $391K | 0.0% | — | — | COMMON | 45167R104 |
| LNC | Lincoln National Corp | 7,601 | $390K | 0.0% | — | — | COMMON | 534187109 |
| EFX | Equifax Inc | 4,171 | $388K | 0.0% | — | — | COMMON | 294429105 |
| MSCI | MSCI Inc | 2,600 | $383K | 0.0% | — | — | COMMON | 55354G100 |
| AIZ | Assurant Inc | 4,035 | $361K | 0.0% | — | — | COMMON | 04621X108 |
| — | Eaton Vance Corp | 10,200 | $359K | 0.0% | — | — | COMMON | 278265103 |
| — | Arista Networks Inc | 1,700 | $358K | 0.0% | — | — | COMMON | 040413106 |
| SABR | Sabre Corp | 16,500 | $357K | 0.0% | — | — | COMMON | 78573M104 |
| FMC | FMC Corp | 4,617 | $341K | 0.0% | — | — | COMMON | 302491303 |
| PKG | Packaging Corp of America | 4,000 | $334K | 0.0% | — | — | COMMON | 695156109 |
| — | SL Green Realty Corp | 4,153 | $328K | 0.0% | — | — | REIT | 78440X101 |
| SSNC | SS&C Technologies Holdings Inc | 7,200 | $325K | 0.0% | — | — | COMMON | 78467J100 |
| — | Worldpay Inc | 3,865 | $295K | 0.0% | — | — | COMMON | 981558109 |
| — | Sirius XM Holdings Inc | 51,400 | $293K | 0.0% | — | — | COMMON | 82968B103 |
| JEF | Jefferies Financial Group Inc | 16,731 | $290K | 0.0% | — | — | COMMON | 47233W109 |
| MTD | Mettler-Toledo International Inc | 500 | $283K | 0.0% | — | — | COMMON | 592688105 |
| OC | Owens Corning | 6,400 | $281K | 0.0% | — | — | COMMON | 690742101 |
| TSCO | Tractor Supply Co | 3,301 | $275K | 0.0% | — | — | COMMON | 892356106 |
| ALB | Albemarle Corp | 3,490 | $269K | 0.0% | — | — | COMMON | 012653101 |
| RJF | Raymond James Financial Inc | 3,600 | $268K | 0.0% | — | — | COMMON | 754730109 |
| — | Seattle Genetics Inc | 4,700 | $266K | 0.0% | — | — | COMMON | 812578102 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,100 | $261K | 0.0% | — | — | UNITS | 531229409 |
| VOYA | Voya Financial Inc | 6,400 | $257K | 0.0% | — | — | COMMON | 929089100 |
| AYI | Acuity Brands Inc | 2,200 | $253K | 0.0% | — | — | COMMON | 00508Y102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 6,500 | $249K | 0.0% | — | — | ADR | 833635105 |
| — | Zayo Group Holdings Inc | 10,700 | $244K | 0.0% | — | — | COMMON | 98919V105 |
| PII | Polaris Industries Inc | 3,100 | $238K | 0.0% | — | — | COMMON | 731068102 |
| NDAQ | Nasdaq Inc | 2,627 | $214K | 0.0% | — | — | COMMON | 631103108 |
| NNN | National Retail Properties Inc | 4,200 | $204K | 0.0% | — | — | REIT | 637417106 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 19,400 | $157K | 0.0% | — | — | ADR | 20441A102 |