Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $40.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 37,414,204 | $2.883B | 7.2% | — | — | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,151,300 | $1.127B | 2.8% | — | — | COMMON | 136375102 |
| ENB | Enbridge Inc | 29,309,914 | $1.058B | 2.6% | — | — | COMMON | 29250N105 |
| RY | Banque Royale du Canada | 12,688,000 | $1.01B | 2.5% | — | — | COMMON | 780087102 |
| TD | Banque Toronto-Dominion, La | 16,680,000 | $977M | 2.4% | — | — | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $947M | 2.4% | — | — | COMMON | 064149107 |
| GOOG | Alphabet Inc | 759,651 | $821M | 2.0% | — | — | COMMON | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 3,742,888 | $798M | 2.0% | — | — | COMMON | 084670702 |
| MDLZ | Mondelez International Inc | 13,699,982 | $738M | 1.8% | — | — | COMMON | 609207105 |
| DG | Dollar General Corp | 5,300,795 | $716M | 1.8% | — | — | COMMON | 256677105 |
| JNJ | Johnson & Johnson | 5,047,391 | $703M | 1.8% | — | — | COMMON | 478160104 |
| IBM | International Business Machines Corp | 5,010,480 | $691M | 1.7% | — | — | COMMON | 459200101 |
| MFC | Societe Financiere Manuvie | 37,624,642 | $685M | 1.7% | — | — | COMMON | 56501R106 |
| GD | General Dynamics Corp | 3,748,497 | $682M | 1.7% | — | — | COMMON | 369550108 |
| OTEX | Open Text Corp | 15,956,800 | $660M | 1.6% | — | — | COMMON | 683715106 |
| XOM | Exxon Mobil Corp | 8,514,645 | $652M | 1.6% | — | — | COMMON | 30231G102 |
| — | Walgreens Boots Alliance Inc | 11,837,465 | $647M | 1.6% | — | — | COMMON | 931427108 |
| UNH | UnitedHealth Group Inc | 2,595,484 | $633M | 1.6% | — | — | COMMON | 91324P102 |
| MSFT | Microsoft Corp | 4,628,376 | $620M | 1.5% | — | — | COMMON | 594918104 |
| ORCL | Oracle Corp | 10,035,438 | $572M | 1.4% | — | — | COMMON | 68389X105 |
| AZO | AutoZone Inc | 500,382 | $550M | 1.4% | — | — | COMMON | 053332102 |
| MA | Mastercard Inc | 2,052,810 | $543M | 1.4% | — | — | COMMON | 57636Q104 |
| BAX | Baxter International Inc | 6,430,469 | $527M | 1.3% | — | — | COMMON | 071813109 |
| TRP | TC Energy Corp | 10,159,641 | $505M | 1.3% | — | — | COMMON | 87807B107 |
| NTR | Nutrien Ltd | 9,321,441 | $500M | 1.2% | — | — | COMMON | 67077M108 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $486M | 1.2% | — | — | COMMON | 136385101 |
| — | Linde PLC | 2,375,565 | $477M | 1.2% | — | — | COMMON | G5494J103 |
| MMM | 3M Co | 2,611,024 | $453M | 1.1% | — | — | COMMON | 88579Y101 |
| GPC | Genuine Parts Co | 4,348,515 | $450M | 1.1% | — | — | COMMON | 372460105 |
| MRSH | Marsh & McLennan Cos Inc | 4,508,702 | $450M | 1.1% | — | — | COMMON | 571748102 |
| PPL | PPL Corp | 14,097,918 | $437M | 1.1% | — | — | COMMON | 69351T106 |
| SU | Suncor Energie Inc | 13,822,600 | $432M | 1.1% | — | — | COMMON | 867224107 |
| MCD | McDonald's Corp | 1,871,858 | $389M | 1.0% | — | — | COMMON | 580135101 |
| CVS | CVS Health Corp | 7,107,948 | $387M | 1.0% | — | — | COMMON | 126650100 |
| — | Brookfield Asset Management Inc | 7,997,100 | $383M | 1.0% | — | — | COMMON | 112585104 |
| ECL | Ecolab Inc | 1,696,195 | $335M | 0.8% | — | — | COMMON | 278865100 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $312M | 0.8% | — | — | COMMON | 706327103 |
| NEE | NextEra Energy Inc | 1,465,570 | $300M | 0.7% | — | — | COMMON | 65339F101 |
| CRI | Carter's Inc | 3,023,140 | $295M | 0.7% | — | — | COMMON | 146229109 |
| CL | Colgate-Palmolive Co | 4,076,303 | $292M | 0.7% | — | — | COMMON | 194162103 |
| BABA | Alibaba Group Holding Ltd | 1,629,616 | $276M | 0.7% | — | — | ADR | 01609W102 |
| RCI | Rogers Communications Inc | 4,940,100 | $265M | 0.7% | — | — | COMMON | 775109200 |
| STN | Stantec Inc | 10,902,000 | $262M | 0.7% | — | — | COMMON | 85472N109 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $260M | 0.6% | — | — | COMMON | 767744105 |
| GIL | Vetements de Sport Gildan Inc, Les | 6,647,000 | $258M | 0.6% | — | — | COMMON | 375916103 |
| — | Shaw Communications Inc | 12,026,383 | $246M | 0.6% | — | — | COMMON | 82028K200 |
| AZREF | Azure Power Global Ltd | 17,048,065 | $244M | 0.6% | — | — | COMMON | V0393H103 |
| GM | General Motors Co | 6,281,100 | $242M | 0.6% | — | — | COMMON | 37045V100 |
| MDT | Medtronic PLC | 2,436,919 | $237M | 0.6% | — | — | COMMON | G5960L103 |
| MCK | McKesson Corp | 1,651,100 | $222M | 0.6% | — | — | COMMON | 58155Q103 |
| — | United Technologies Corp | 1,592,110 | $207M | 0.5% | — | — | COMMON | 913017109 |
| — | Redevances Auriferes Osisko Ltee | 19,597,694 | $205M | 0.5% | — | — | COMMON | 68827L101 |
| AAPL | Apple Inc | 1,034,294 | $205M | 0.5% | — | — | COMMON | 037833100 |
| FLR | Fluor Corp | 5,864,553 | $198M | 0.5% | — | — | COMMON | 343412102 |
| CVE | Cenovus Energy Inc | 22,349,300 | $198M | 0.5% | — | — | COMMON | 15135U109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,637,000 | $197M | 0.5% | — | — | ETF | 922042858 |
| SYF | Synchrony Financial | 5,529,742 | $192M | 0.5% | — | — | COMMON | 87165B103 |
| RGA | Reinsurance Group of America Inc | 1,194,008 | $186M | 0.5% | — | — | COMMON | 759351604 |
| QCOM | Qualcomm Inc | 2,345,201 | $178M | 0.4% | — | — | COMMON | 747525103 |
| — | Torchmark Corp | 1,966,408 | $176M | 0.4% | — | — | COMMON | 891027104 |
| TMO | Thermo Fisher Scientific Inc | 589,019 | $173M | 0.4% | — | — | COMMON | 883556102 |
| DHR | Danaher Corp | 1,209,213 | $173M | 0.4% | — | — | COMMON | 235851102 |
| TPR | Tapestry Inc | 5,326,188 | $169M | 0.4% | — | — | COMMON | 876030107 |
| AXP | American Express Co | 1,348,434 | $166M | 0.4% | — | — | COMMON | 025816109 |
| ATR | AptarGroup Inc | 1,323,200 | $165M | 0.4% | — | — | COMMON | 038336103 |
| FTS | Fortis Inc | 4,100,000 | $162M | 0.4% | — | — | COMMON | 349553107 |
| META | Facebook Inc | 838,469 | $162M | 0.4% | — | — | COMMON | 30303M102 |
| — | Colony Capital Inc | 31,676,146 | $158M | 0.4% | — | — | REIT | 19626G108 |
| SBUX | Starbucks Corp | 1,877,222 | $157M | 0.4% | — | — | COMMON | 855244109 |
| AN | AutoNation Inc | 3,628,390 | $152M | 0.4% | — | — | COMMON | 05329W102 |
| RYAAY | Ryanair Holdings PLC | 2,288,450 | $147M | 0.4% | — | — | ADR | 783513203 |
| FLS | Flowserve Corp | 2,717,846 | $143M | 0.4% | — | — | COMMON | 34354P105 |
| AAP | Advance Auto Parts Inc | 902,269 | $139M | 0.3% | — | — | COMMON | 00751Y106 |
| WMT | Walmart Inc | 1,241,087 | $137M | 0.3% | — | — | COMMON | 931142103 |
| T | AT&T Inc | 4,014,367 | $135M | 0.3% | — | — | COMMON | 00206R102 |
| WFC | Wells Fargo & Co | 2,811,972 | $133M | 0.3% | — | — | COMMON | 949746101 |
| YUM | Yum! Brands Inc | 1,194,577 | $132M | 0.3% | — | — | COMMON | 988498101 |
| JD | JD.com Inc | 4,353,793 | $132M | 0.3% | — | — | ADR | 47215P106 |
| JPM | JPMorgan Chase & Co | 1,121,481 | $125M | 0.3% | — | — | COMMON | 46625H100 |
| — | TD Ameritrade Holding Corp | 2,471,811 | $123M | 0.3% | — | — | COMMON | 87236Y108 |
| SPY | SPDR S&P 500 ETF Trust | 414,500 | $121M | 0.3% | — | — | ETF | 78462F103 |
| SLB | Schlumberger Ltd | 3,031,883 | $120M | 0.3% | — | — | COMMON | 806857108 |
| BFH | Alliance Data Systems Corp | 843,182 | $118M | 0.3% | — | — | COMMON | 018581108 |
| CAE | CAE Inc | 4,379,111 | $118M | 0.3% | — | — | COMMON | 124765108 |
| EQT | EQT Corp | 7,310,499 | $116M | 0.3% | — | — | COMMON | 26884L109 |
| SWK | Stanley Black & Decker Inc | 797,580 | $115M | 0.3% | — | — | COMMON | 854502101 |
| C | Citigroup Inc | 1,595,279 | $112M | 0.3% | — | — | COMMON | 172967424 |
| BAC | Bank of America Corp | 3,823,764 | $111M | 0.3% | — | — | COMMON | 060505104 |
| CSCO | Cisco Systems Inc | 1,985,716 | $109M | 0.3% | — | — | COMMON | 17275R102 |
| FTI | TechnipFMC PLC | 4,151,990 | $108M | 0.3% | — | — | COMMON | G87110105 |
| STT | State Street Corp | 1,860,107 | $104M | 0.3% | — | — | COMMON | 857477103 |
| SNA | Snap-on Inc | 623,350 | $103M | 0.3% | — | — | COMMON | 833034101 |
| GOOGL | Alphabet Inc | 91,324 | $98.89M | 0.2% | — | — | COMMON | 02079K305 |
| VZ | Verizon Communications Inc | 1,622,200 | $92.68M | 0.2% | — | — | COMMON | 92343V104 |
| IPGP | IPG Photonics Corp | 538,268 | $83.03M | 0.2% | — | — | COMMON | 44980X109 |
| BIDU | Baidu Inc | 692,187 | $81.23M | 0.2% | — | — | ADR | 056752108 |
| NWL | Newell Brands Inc | 5,101,790 | $78.67M | 0.2% | — | — | COMMON | 651229106 |
| CVX | Chevron Corp | 627,000 | $78.02M | 0.2% | — | — | COMMON | 166764100 |
| DIS | Walt Disney Co/The | 543,496 | $75.89M | 0.2% | — | — | COMMON | 254687106 |
| PG | Procter & Gamble Company, The | 683,545 | $74.95M | 0.2% | — | — | COMMON | 742718109 |
| AMZN | Amazon.com Inc | 38,856 | $73.58M | 0.2% | — | — | COMMON | 023135106 |
| LMT | Lockheed Martin Corp | 200,842 | $73.01M | 0.2% | — | — | COMMON | 539830109 |
| INTC | Intel Corp | 1,457,069 | $69.75M | 0.2% | — | — | COMMON | 458140100 |
| PM | Philip Morris International Inc | 839,533 | $65.93M | 0.2% | — | — | COMMON | 718172109 |
| MRK | Merck & Co Inc | 738,493 | $61.92M | 0.2% | — | — | COMMON | 58933Y105 |
| GS | Goldman Sachs Group, Inc., The | 286,650 | $58.65M | 0.1% | — | — | COMMON | 38141G104 |
| — | General Electric Co | 5,522,321 | $57.98M | 0.1% | — | — | COMMON | 369604103 |
| PEP | PepsiCo Inc | 437,552 | $57.38M | 0.1% | — | — | COMMON | 713448108 |
| EEM | iShares MSCI Emerging Markets ETF | 1,334,404 | $57.26M | 0.1% | — | — | ETF | 464287234 |
| XLP | Consumer Staples Select Sector SPDR Fund | 984,486 | $57.17M | 0.1% | — | — | ETF | 81369Y308 |
| VICI | VICI Properties Inc | 2,532,500 | $55.82M | 0.1% | — | — | REIT | 925652109 |
| ELV | Anthem Inc | 188,382 | $53.16M | 0.1% | — | — | COMMON | 036752103 |
| PFE | Pfizer Inc | 1,202,538 | $52.09M | 0.1% | — | — | COMMON | 717081103 |
| PNC | PNC Financial Services Group Inc/The | 359,548 | $49.36M | 0.1% | — | — | COMMON | 693475105 |
| BA | Boeing Company, The | 135,350 | $49.27M | 0.1% | — | — | COMMON | 097023105 |
| KO | Coca-Cola Co, The | 905,573 | $46.11M | 0.1% | — | — | COMMON | 191216100 |
| MS | Morgan Stanley | 1,046,769 | $45.86M | 0.1% | — | — | COMMON | 617446448 |
| — | Ctrip.com International Ltd | 1,188,960 | $43.88M | 0.1% | — | — | ADR | 22943F100 |
| VIPS | Vipshop Holdings Ltd | 5,070,316 | $43.76M | 0.1% | — | — | ADR | 92763W103 |
| USB | US Bancorp | 818,662 | $42.9M | 0.1% | — | — | COMMON | 902973304 |
| F | Ford Motor Co | 4,160,640 | $42.56M | 0.1% | — | — | COMMON | 345370860 |
| COP | ConocoPhillips | 685,700 | $41.83M | 0.1% | — | — | COMMON | 20825C104 |
| XLB | Materials Select Sector SPDR Fund | 687,962 | $40.25M | 0.1% | — | — | ETF | 81369Y100 |
| XLK | Technology Select Sector SPDR Fund | 502,021 | $39.18M | 0.1% | — | — | ETF | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 767,359 | $37.77M | 0.1% | — | — | ETF | 81369Y852 |
| OC | Owens Corning | 616,500 | $35.88M | 0.1% | — | — | COMMON | 690742101 |
| BAP | Credicorp Ltd | 152,269 | $34.86M | 0.1% | — | — | COMMON | G2519Y108 |
| AMGN | Amgen Inc | 184,483 | $34M | 0.1% | — | — | COMMON | 031162100 |
| HUM | Humana Inc | 124,772 | $33.1M | 0.1% | — | — | COMMON | 444859102 |
| GILD | Gilead Sciences Inc | 474,001 | $32.02M | 0.1% | — | — | COMMON | 375558103 |
| ETN | Eaton Corp PLC | 378,398 | $31.51M | 0.1% | — | — | COMMON | G29183103 |
| LOW | Lowe's Cos Inc | 310,930 | $31.38M | 0.1% | — | — | COMMON | 548661107 |
| MO | Altria Group Inc | 647,883 | $30.68M | 0.1% | — | — | COMMON | 02209S103 |
| MU | Micron Technology Inc | 791,038 | $30.53M | 0.1% | — | — | COMMON | 595112103 |
| EXC | Exelon Corp | 632,524 | $30.32M | 0.1% | — | — | COMMON | 30161N101 |
| — | Caesars Entertainment Corp | 2,500,000 | $29.55M | 0.1% | — | — | COMMON | 127686103 |
| CB | Chubb Ltd | 200,122 | $29.48M | 0.1% | — | — | COMMON | H1467J104 |
| MET | MetLife, Inc. | 582,285 | $28.92M | 0.1% | — | — | COMMON | 59156R108 |
| — | Fiat Chrysler Automobiles NV | 2,028,597 | $28.34M | 0.1% | — | — | COMMON | N31738102 |
| PSX | Phillips 66 | 297,150 | $27.8M | 0.1% | — | — | COMMON | 718546104 |
| HD | Home Depot Inc, The | 132,624 | $27.58M | 0.1% | — | — | COMMON | 437076102 |
| BKNG | Booking Holdings Inc | 14,629 | $27.43M | 0.1% | — | — | COMMON | 09857L108 |
| CAT | Caterpillar Inc | 193,635 | $26.39M | 0.1% | — | — | COMMON | 149123101 |
| COST | Costco Wholesale Corp | 99,143 | $26.2M | 0.1% | — | — | COMMON | 22160K105 |
| COF | Capital One Financial Corp | 284,975 | $25.86M | 0.1% | — | — | COMMON | 14040H105 |
| — | New Oriental Education & Technology Group Inc | 263,255 | $25.43M | 0.1% | — | — | ADR | 647581107 |
| CI | Cigna Corp | 157,671 | $24.84M | 0.1% | — | — | COMMON | 125523100 |
| CPT | Camden Property Trust | 232,550 | $24.28M | 0.1% | — | — | REIT | 133131102 |
| TWLO | Twilio Inc | 173,500 | $23.66M | 0.1% | — | — | COMMON | 90138F102 |
| DAL | Delta Air Lines Inc | 403,995 | $22.93M | 0.1% | — | — | COMMON | 247361702 |
| KHC | Kraft Heinz Co, The | 727,521 | $22.58M | 0.1% | — | — | COMMON | 500754106 |
| PGR | Progressive Corp, The | 281,248 | $22.48M | 0.1% | — | — | COMMON | 743315103 |
| — | Allergan plc | 133,505 | $22.35M | 0.1% | — | — | COMMON | G0177J108 |
| ABT | Abbott Laboratories | 253,482 | $21.32M | 0.1% | — | — | COMMON | 002824100 |
| — | GlaxoSmithKline PLC | 503,600 | $20.15M | 0.1% | — | — | ADR | 37733W105 |
| — | SINA Corp/China | 453,581 | $19.56M | 0.0% | — | — | COMMON | G81477104 |
| BXP | Boston Properties Inc | 148,746 | $19.19M | 0.0% | — | — | REIT | 101121101 |
| ACN | Accenture PLC | 101,362 | $18.73M | 0.0% | — | — | COMMON | G1151C101 |
| ABBV | AbbVie Inc | 256,650 | $18.66M | 0.0% | — | — | COMMON | 00287Y109 |
| HON | Honeywell International Inc | 106,763 | $18.64M | 0.0% | — | — | COMMON | 438516106 |
| NTES | NetEase Inc | 71,045 | $18.17M | 0.0% | — | — | ADR | 64110W102 |
| KR | Kroger Company, The | 832,200 | $18.07M | 0.0% | — | — | COMMON | 501044101 |
| TXN | Texas Instruments Inc | 156,728 | $17.99M | 0.0% | — | — | COMMON | 882508104 |
| — | Sprint Corp | 2,675,400 | $17.58M | 0.0% | — | — | COMMON | 85207U105 |
| HPE | Hewlett Packard Enterprise Co | 1,174,900 | $17.57M | 0.0% | — | — | COMMON | 42824C109 |
| FDX | FedEx Corp | 104,520 | $17.16M | 0.0% | — | — | COMMON | 31428X106 |
| UNP | Union Pacific Corp | 100,731 | $17.04M | 0.0% | — | — | COMMON | 907818108 |
| YUMC | Yum China Holdings Inc | 365,672 | $16.89M | 0.0% | — | — | COMMON | 98850P109 |
| — | CenturyLink Inc | 1,427,559 | $16.79M | 0.0% | — | — | COMMON | 156700106 |
| MPC | Marathon Petroleum Corp | 299,188 | $16.72M | 0.0% | — | — | COMMON | 56585A102 |
| — | Duke Realty Corp | 528,200 | $16.7M | 0.0% | — | — | REIT | 264411505 |
| — | AngloGold Ashanti Ltd | 920,700 | $16.4M | 0.0% | — | — | ADR | 035128206 |
| — | Mobile TeleSystems PJSC | 1,758,987 | $16.38M | 0.0% | — | — | ADR | 607409109 |
| MASI | Masimo Corp | 110,000 | $16.37M | 0.0% | — | — | COMMON | 574795100 |
| ADM | Archer-Daniels-Midland Co | 399,189 | $16.29M | 0.0% | — | — | COMMON | 039483102 |
| DD | DuPont de Nemours Inc | 216,951 | $16.29M | 0.0% | — | — | COMMON | 26614N102 |
| — | QEP Resources Inc | 2,250,000 | $16.27M | 0.0% | — | — | COMMON | 74733V100 |
| LLY | Eli Lilly & Co | 144,485 | $16.01M | 0.0% | — | — | COMMON | 532457108 |
| — | Versum Materials Inc | 308,100 | $15.89M | 0.0% | — | — | COMMON | 92532W103 |
| WB | Weibo Corp | 363,043 | $15.81M | 0.0% | — | — | ADR | 948596101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 402,900 | $15.78M | 0.0% | — | — | ADR | 874039100 |
| CME | CME Group Inc | 79,801 | $15.49M | 0.0% | — | — | COMMON | 12572Q105 |
| DUK | Duke Energy Corp | 171,159 | $15.1M | 0.0% | — | — | COMMON | 26441C204 |
| AVGO | Broadcom Inc | 50,622 | $14.57M | 0.0% | — | — | COMMON | 11135F101 |
| — | Unilever NV | 236,472 | $14.36M | 0.0% | — | — | NY_REG_SHR | 904784709 |
| SID | Cia Siderurgica Nacional SA | 3,296,517 | $14.21M | 0.0% | — | — | ADR | 20440W105 |
| — | Ubiquiti Networks Inc | 106,000 | $13.94M | 0.0% | — | — | COMMON | 90347A100 |
| HPQ | HP Inc | 659,600 | $13.71M | 0.0% | — | — | COMMON | 40434L105 |
| BK | Bank of New York Mellon Corp, The | 310,034 | $13.69M | 0.0% | — | — | COMMON | 064058100 |
| ORLY | O'Reilly Automotive Inc | 36,657 | $13.54M | 0.0% | — | — | COMMON | 67103H107 |
| TAL | TAL Education Group | 345,737 | $13.17M | 0.0% | — | — | ADR | 874080104 |
| HAL | Halliburton Co | 569,760 | $12.96M | 0.0% | — | — | COMMON | 406216101 |
| AVB | AvalonBay Communities Inc | 62,186 | $12.63M | 0.0% | — | — | REIT | 053484101 |
| UPS | United Parcel Service Inc | 122,139 | $12.61M | 0.0% | — | — | COMMON | 911312106 |
| COR | AmerisourceBergen Corp | 147,400 | $12.57M | 0.0% | — | — | COMMON | 03073E105 |
| SYY | Sysco Corp | 175,043 | $12.38M | 0.0% | — | — | COMMON | 871829107 |
| — | BHP Group PLC | 233,800 | $11.95M | 0.0% | — | — | ADR | 05545E209 |
| WDC | Western Digital Corp | 249,988 | $11.89M | 0.0% | — | — | COMMON | 958102105 |
| DOW | Dow Inc | 238,426 | $11.76M | 0.0% | — | — | COMMON | 260557103 |
| EXPE | Expedia Group Inc | 87,360 | $11.62M | 0.0% | — | — | COMMON | 30212P303 |
| — | United States Steel Corp | 751,494 | $11.51M | 0.0% | — | — | COMMON | 912909108 |
| — | Citrix Systems Inc | 116,341 | $11.42M | 0.0% | — | — | COMMON | 177376100 |
| LYB | LyondellBasell Industries NV | 132,200 | $11.39M | 0.0% | — | — | COMMON | N53745100 |
| HTHT | Huazhu Group Ltd | 313,646 | $11.37M | 0.0% | — | — | ADR | 44332N106 |
| NSC | Norfolk Southern Corp | 56,774 | $11.32M | 0.0% | — | — | COMMON | 655844108 |
| OXY | Occidental Petroleum Corp | 224,505 | $11.29M | 0.0% | — | — | COMMON | 674599105 |
| UAL | United Continental Holdings Inc | 128,300 | $11.23M | 0.0% | — | — | COMMON | 910047109 |
| BIIB | Biogen Inc | 47,691 | $11.15M | 0.0% | — | — | COMMON | 09062X103 |
| DE | Deere & Co | 67,300 | $11.15M | 0.0% | — | — | COMMON | 244199105 |
| VLO | Valero Energy Corp | 126,600 | $10.84M | 0.0% | — | — | COMMON | 91913Y100 |
| AIG | American International Group Inc | 202,915 | $10.81M | 0.0% | — | — | COMMON | 026874784 |
| NVDA | NVIDIA Corp | 65,455 | $10.75M | 0.0% | — | — | COMMON | 67066G104 |
| GLW | Corning Inc | 315,500 | $10.48M | 0.0% | — | — | COMMON | 219350105 |
| — | TE Connectivity Ltd | 107,700 | $10.32M | 0.0% | — | — | COMMON | H84989104 |
| CAH | Cardinal Health Inc | 218,400 | $10.29M | 0.0% | — | — | COMMON | 14149Y108 |
| FLEX | Flex Ltd | 1,073,159 | $10.27M | 0.0% | — | — | COMMON | Y2573F102 |
| PRU | Prudential Financial Inc | 100,270 | $10.13M | 0.0% | — | — | COMMON | 744320102 |
| DELL | Dell Technologies Inc | 199,058 | $10.11M | 0.0% | — | — | COMMON | 24703L202 |
| — | Tech Data Corp | 96,086 | $10.05M | 0.0% | — | — | COMMON | 878237106 |
| NXPI | NXP Semiconductors NV | 100,626 | $9.822M | 0.0% | — | — | COMMON | N6596X109 |
| EMR | Emerson Electric Co | 145,700 | $9.721M | 0.0% | — | — | COMMON | 291011104 |
| REG | Regency Centers Corp | 143,700 | $9.591M | 0.0% | — | — | REIT | 758849103 |
| — | Federal Realty Investment Trust | 74,021 | $9.531M | 0.0% | — | — | REIT | 313747206 |
| WRB | WR Berkley Corp | 144,296 | $9.513M | 0.0% | — | — | COMMON | 084423102 |
| — | HFF Inc | 208,400 | $9.478M | 0.0% | — | — | COMMON | 40418F108 |
| CSX | CSX Corp | 122,006 | $9.44M | 0.0% | — | — | COMMON | 126408103 |
| CMCSA | Comcast Corp | 221,670 | $9.372M | 0.0% | — | — | COMMON | 20030N101 |
| NKE | NIKE Inc | 111,587 | $9.368M | 0.0% | — | — | COMMON | 654106103 |
| HCA | HCA Healthcare Inc | 69,033 | $9.331M | 0.0% | — | — | COMMON | 40412C101 |
| — | Anadarko Petroleum Corp | 132,027 | $9.316M | 0.0% | — | — | COMMON | 032511107 |
| DEI | Douglas Emmett Inc | 231,600 | $9.227M | 0.0% | — | — | REIT | 25960P109 |
| PACB | Pacific Biosciences of California Inc | 1,508,785 | $9.128M | 0.0% | — | — | COMMON | 69404D108 |
| ED | Consolidated Edison Inc | 103,607 | $9.084M | 0.0% | — | — | COMMON | 209115104 |
| BOKF | BOK Financial Corp | 120,000 | $9.058M | 0.0% | — | — | COMMON | 05561Q201 |
| ATHM | Autohome Inc | 104,477 | $8.945M | 0.0% | — | — | ADR | 05278C107 |
| TSN | Tyson Foods Inc | 108,700 | $8.776M | 0.0% | — | — | COMMON | 902494103 |
| — | Raytheon Co | 50,155 | $8.721M | 0.0% | — | — | COMMON | 755111507 |
| ZTO | ZTO Express Cayman Inc | 454,500 | $8.69M | 0.0% | — | — | ADR | 98980A105 |
| V | Visa Inc | 49,551 | $8.6M | 0.0% | — | — | COMMON | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,429 | $8.587M | 0.0% | — | — | COMMON | 494368103 |
| HBAN | Huntington Bancshares Inc/OH | 620,891 | $8.581M | 0.0% | — | — | COMMON | 446150104 |
| PEG | Public Service Enterprise Group Inc | 143,875 | $8.463M | 0.0% | — | — | COMMON | 744573106 |
| WHR | Whirlpool Corp | 59,175 | $8.424M | 0.0% | — | — | COMMON | 963320106 |
| — | Electronics For Imaging Inc | 220,600 | $8.142M | 0.0% | — | — | COMMON | 286082102 |
| DXC | DXC Technology Co | 147,597 | $8.14M | 0.0% | — | — | COMMON | 23355L106 |
| KMI | Kinder Morgan Inc/DE | 389,351 | $8.13M | 0.0% | — | — | COMMON | 49456B101 |
| GIS | General Mills Inc | 154,475 | $8.113M | 0.0% | — | — | COMMON | 370334104 |
| CIEN | Ciena Corp | 197,100 | $8.107M | 0.0% | — | — | COMMON | 171779309 |
| TJX | TJX Cos Inc/The | 153,036 | $8.093M | 0.0% | — | — | COMMON | 872540109 |
| WM | Waste Management Inc | 69,100 | $7.972M | 0.0% | — | — | COMMON | 94106L109 |
| — | CBS Corp | 158,683 | $7.918M | 0.0% | — | — | COMMON | 124857202 |
| — | Seagate Technology PLC | 165,600 | $7.803M | 0.0% | — | — | COMMON | G7945M107 |
| FIS | Fidelity National Information Services Inc | 61,933 | $7.598M | 0.0% | — | — | COMMON | 31620M106 |
| CMI | Cummins Inc | 44,300 | $7.59M | 0.0% | — | — | COMMON | 231021106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 815,921 | $7.531M | 0.0% | — | — | ADR | 881624209 |
| EBAY | eBay Inc | 188,100 | $7.43M | 0.0% | — | — | COMMON | 278642103 |
| CNC | Centene Corp | 141,400 | $7.415M | 0.0% | — | — | COMMON | 15135B101 |
| CTVA | Corteva Inc | 250,151 | $7.397M | 0.0% | — | — | COMMON | 22052L104 |
| BBY | Best Buy Co Inc | 105,800 | $7.377M | 0.0% | — | — | COMMON | 086516101 |
| VNO | Vornado Realty Trust | 114,048 | $7.31M | 0.0% | — | — | REIT | 929042109 |
| ITW | Illinois Tool Works Inc | 48,405 | $7.3M | 0.0% | — | — | COMMON | 452308109 |
| UDR | UDR Inc | 160,400 | $7.2M | 0.0% | — | — | REIT | 902653104 |
| KEY | KeyCorp | 405,262 | $7.193M | 0.0% | — | — | COMMON | 493267108 |
| SCCO | Southern Copper Corp | 184,799 | $7.179M | 0.0% | — | — | COMMON | 84265V105 |
| — | BlackRock Inc | 15,249 | $7.156M | 0.0% | — | — | COMMON | 09247X101 |
| MSI | Motorola Solutions Inc | 42,458 | $7.079M | 0.0% | — | — | COMMON | 620076307 |
| TMUS | T-Mobile US Inc | 94,600 | $7.014M | 0.0% | — | — | COMMON | 872590104 |
| VALE | Vale SA | 516,151 | $6.937M | 0.0% | — | — | ADR | 91912E105 |
| PDD | Pinduoduo Inc | 335,600 | $6.923M | 0.0% | — | — | ADR | 722304102 |
| — | Bunge Ltd | 124,100 | $6.914M | 0.0% | — | — | COMMON | G16962105 |
| RAMP | LiveRamp Holdings Inc | 142,400 | $6.904M | 0.0% | — | — | COMMON | 53815P108 |
| PLD | Prologis Inc | 85,966 | $6.886M | 0.0% | — | — | REIT | 74340W103 |
| SYK | Stryker Corp | 33,229 | $6.831M | 0.0% | — | — | COMMON | 863667101 |
| VFC | VF Corp | 78,174 | $6.828M | 0.0% | — | — | COMMON | 918204108 |
| NFLX | Netflix Inc | 18,568 | $6.82M | 0.0% | — | — | COMMON | 64110L106 |
| — | CyberArk Software Ltd | 52,414 | $6.701M | 0.0% | — | — | COMMON | M2682V108 |
| ADP | Automatic Data Processing Inc | 39,901 | $6.597M | 0.0% | — | — | COMMON | 053015103 |
| CNP | CenterPoint Energy Inc | 227,713 | $6.519M | 0.0% | — | — | COMMON | 15189T107 |
| TRV | Travelers Cos Inc, The | 42,376 | $6.336M | 0.0% | — | — | COMMON | 89417E109 |
| — | DISH Network Corp | 162,800 | $6.253M | 0.0% | — | — | COMMON | 25470M109 |
| CCEP | Coca-Cola European Partners PLC | 108,500 | $6.13M | 0.0% | — | — | COMMON | G25839104 |
| TGT | Target Corp | 70,500 | $6.106M | 0.0% | — | — | COMMON | 87612E106 |
| TV | Grupo Televisa SAB | 715,850 | $6.042M | 0.0% | — | — | ADR | 40049J206 |
| SO | Southern Company, The | 108,258 | $5.985M | 0.0% | — | — | COMMON | 842587107 |
| CNH | CNH Industrial NV | 581,548 | $5.972M | 0.0% | — | — | COMMON | N20944109 |
| CTSH | Cognizant Technology Solutions Corp | 93,105 | $5.902M | 0.0% | — | — | COMMON | 192446102 |
| XEL | Xcel Energy Inc | 99,096 | $5.895M | 0.0% | — | — | COMMON | 98389B100 |
| PYPL | PayPal Holdings Inc | 50,912 | $5.827M | 0.0% | — | — | COMMON | 70450Y103 |
| NVO | Novo Nordisk A/S | 113,400 | $5.788M | 0.0% | — | — | ADR | 670100205 |
| — | Mylan NV | 303,920 | $5.787M | 0.0% | — | — | COMMON | N59465109 |
| ARW | Arrow Electronics Inc | 81,200 | $5.787M | 0.0% | — | — | COMMON | 042735100 |
| LUV | Southwest Airlines Co | 113,818 | $5.78M | 0.0% | — | — | COMMON | 844741108 |
| STZ | Constellation Brands Inc | 29,185 | $5.748M | 0.0% | — | — | COMMON | 21036P108 |
| — | L Brands Inc | 219,222 | $5.722M | 0.0% | — | — | COMMON | 501797104 |
| — | Ingersoll-Rand PLC | 45,003 | $5.701M | 0.0% | — | — | COMMON | G47791101 |
| DLTR | Dollar Tree Inc | 53,023 | $5.694M | 0.0% | — | — | COMMON | 256746108 |
| ETR | Entergy Corp | 55,300 | $5.692M | 0.0% | — | — | COMMON | 29364G103 |
| — | Lam Research Corp | 30,207 | $5.674M | 0.0% | — | — | COMMON | 512807108 |
| — | 58.com Inc | 91,201 | $5.67M | 0.0% | — | — | ADR | 31680Q104 |
| TAP | Molson Coors Brewing Co | 100,125 | $5.607M | 0.0% | — | — | COMMON | 60871R209 |
| ACGL | Arch Capital Group Ltd | 150,900 | $5.595M | 0.0% | — | — | COMMON | G0450A105 |
| M | Macy's Inc | 260,290 | $5.586M | 0.0% | — | — | COMMON | 55616P104 |
| FCX | Freeport-McMoRan Inc | 474,580 | $5.51M | 0.0% | — | — | COMMON | 35671D857 |
| NUE | Nucor Corp | 99,300 | $5.471M | 0.0% | — | — | COMMON | 670346105 |
| ICLR | ICON PLC | 34,600 | $5.327M | 0.0% | — | — | COMMON | G4705A100 |
| — | Liberty Global PLC | 200,600 | $5.322M | 0.0% | — | — | UNITS | G5480U120 |
| ALL | Allstate Corp, The | 51,660 | $5.253M | 0.0% | — | — | COMMON | 020002101 |
| INFY | Infosys Ltd | 472,520 | $5.056M | 0.0% | — | — | ADR | 456788108 |
| — | Momo Inc | 140,073 | $5.015M | 0.0% | — | — | ADR | 60879B107 |
| BMY | Bristol-Myers Squibb Co | 109,674 | $4.974M | 0.0% | — | — | COMMON | 110122108 |
| PAYX | Paychex Inc | 60,299 | $4.962M | 0.0% | — | — | COMMON | 704326107 |
| HSY | Hershey Co, The | 37,003 | $4.96M | 0.0% | — | — | COMMON | 427866108 |
| NOC | Northrop Grumman Corp | 15,269 | $4.934M | 0.0% | — | — | COMMON | 666807102 |
| AGI | Alamos Gold Inc | 808,610 | $4.888M | 0.0% | — | — | COMMON | 011532108 |
| — | Equity Commonwealth | 150,000 | $4.878M | 0.0% | — | — | REIT | 294628102 |
| WEC | WEC Energy Group Inc | 58,468 | $4.874M | 0.0% | — | — | COMMON | 92939U106 |
| IP | International Paper Co | 111,100 | $4.813M | 0.0% | — | — | COMMON | 460146103 |
| PCAR | PACCAR Inc | 66,700 | $4.78M | 0.0% | — | — | COMMON | 693718108 |
| ZTS | Zoetis Inc | 41,837 | $4.748M | 0.0% | — | — | COMMON | 98978V103 |
| MSA | MSA Safety Inc | 45,000 | $4.743M | 0.0% | — | — | COMMON | 553498106 |
| — | Symantec Corp | 216,700 | $4.715M | 0.0% | — | — | COMMON | 871503108 |
| — | BB&T Corp | 95,313 | $4.683M | 0.0% | — | — | COMMON | 054937107 |
| AER | AerCap Holdings NV | 89,874 | $4.674M | 0.0% | — | — | COMMON | N00985106 |
| BDX | Becton Dickinson and Co | 18,544 | $4.673M | 0.0% | — | — | COMMON | 075887109 |
| ES | Eversource Energy | 60,709 | $4.599M | 0.0% | — | — | COMMON | 30040W108 |
| DB | Deutsche Bank AG | 595,297 | $4.596M | 0.0% | — | — | COMMON | D18190898 |
| HIW | Highwoods Properties Inc | 110,900 | $4.58M | 0.0% | — | — | REIT | 431284108 |
| — | Westrock Co | 125,302 | $4.57M | 0.0% | — | — | COMMON | 96145D105 |
| CRM | salesforce.com inc | 29,874 | $4.533M | 0.0% | — | — | COMMON | 79466L302 |
| OMC | Omnicom Group Inc | 55,231 | $4.526M | 0.0% | — | — | COMMON | 681919106 |
| ITUB | Itau Unibanco Holding SA | 479,400 | $4.516M | 0.0% | — | — | ADR | 465562106 |
| CAR | Avis Budget Group Inc | 125,000 | $4.395M | 0.0% | — | — | COMMON | 053774105 |
| SHW | Sherwin-Williams Co, The | 9,523 | $4.364M | 0.0% | — | — | COMMON | 824348106 |
| — | Ensco Rowan plc | 511,310 | $4.361M | 0.0% | — | — | COMMON | G3166L100 |
| OPTU | Altice USA Inc | 178,300 | $4.342M | 0.0% | — | — | COMMON | 02156K103 |
| — | Marathon Oil Corp | 304,500 | $4.327M | 0.0% | — | — | COMMON | 565849106 |
| JCI | Johnson Controls International plc | 104,206 | $4.305M | 0.0% | — | — | COMMON | G51502105 |
| INTU | Intuit Inc | 16,404 | $4.287M | 0.0% | — | — | COMMON | 461202103 |
| L | Loews Corp | 76,951 | $4.207M | 0.0% | — | — | COMMON | 540424108 |
| FISV | Fiserv Inc | 46,142 | $4.206M | 0.0% | — | — | COMMON | 337738108 |
| HRL | Hormel Foods Corp | 103,500 | $4.196M | 0.0% | — | — | COMMON | 440452100 |
| — | L3 Technologies Inc | 17,100 | $4.192M | 0.0% | — | — | COMMON | 502413107 |
| OKE | ONEOK Inc | 60,755 | $4.181M | 0.0% | — | — | COMMON | 682680103 |
| SPG | Simon Property Group Inc | 26,000 | $4.154M | 0.0% | — | — | REIT | 828806109 |
| — | National Oilwell Varco Inc | 183,800 | $4.086M | 0.0% | — | — | COMMON | 637071101 |
| — | Discovery Inc | 142,143 | $4.044M | 0.0% | — | — | COMMON | 25470F302 |
| — | Cerner Corp | 54,916 | $4.025M | 0.0% | — | — | COMMON | 156782104 |
| EIX | Edison International | 59,692 | $4.024M | 0.0% | — | — | COMMON | 281020107 |
| KSS | Kohl's Corp | 84,500 | $4.018M | 0.0% | — | — | COMMON | 500255104 |
| SJM | JM Smucker Company, The | 34,121 | $3.93M | 0.0% | — | — | COMMON | 832696405 |
| EXPD | Expeditors International of Washington Inc | 51,433 | $3.902M | 0.0% | — | — | COMMON | 302130109 |
| — | Societe Aurifere Barrick | 246,958 | $3.895M | 0.0% | — | — | COMMON | 067901108 |
| — | Diebold Nixdorf Inc | 424,100 | $3.885M | 0.0% | — | — | COMMON | 253651103 |
| — | Wright Medical Group NV | 130,000 | $3.877M | 0.0% | — | — | COMMON | N96617118 |
| — | Alexion Pharmaceuticals Inc | 29,524 | $3.867M | 0.0% | — | — | COMMON | 015351109 |
| MAN | ManpowerGroup Inc | 39,900 | $3.854M | 0.0% | — | — | COMMON | 56418H100 |
| CDW | CDW Corp | 34,700 | $3.852M | 0.0% | — | — | COMMON | 12514G108 |
| BALL | Ball Corp | 54,794 | $3.835M | 0.0% | — | — | COMMON | 058498106 |
| APH | Amphenol Corp | 39,916 | $3.83M | 0.0% | — | — | COMMON | 032095101 |
| WELL | Welltower Inc | 46,668 | $3.805M | 0.0% | — | — | REIT | 95040Q104 |
| GLPG | Galapagos NV | 29,300 | $3.778M | 0.0% | — | — | ADR | 36315X101 |
| RCL | Royal Caribbean Cruises Ltd | 30,811 | $3.735M | 0.0% | — | — | COMMON | V7780T103 |
| — | HollyFrontier Corp | 80,600 | $3.73M | 0.0% | — | — | COMMON | 436106108 |
| LEA | Lear Corp | 26,700 | $3.719M | 0.0% | — | — | COMMON | 521865204 |
| — | Arconic Inc | 142,566 | $3.681M | 0.0% | — | — | COMMON | 03965L100 |
| IDCC | InterDigital Inc | 57,100 | $3.677M | 0.0% | — | — | COMMON | 45867G101 |
| CMS | CMS Energy Corp | 63,394 | $3.671M | 0.0% | — | — | COMMON | 125896100 |
| MHK | Mohawk Industries Inc | 24,749 | $3.65M | 0.0% | — | — | COMMON | 608190104 |
| HLT | Hilton Worldwide Holdings Inc | 37,332 | $3.649M | 0.0% | — | — | COMMON | 43300A203 |
| BVN | Cia de Minas Buenaventura SAA | 217,981 | $3.634M | 0.0% | — | — | ADR | 204448104 |
| KLAC | KLA-Tencor Corp | 30,737 | $3.633M | 0.0% | — | — | COMMON | 482480100 |
| APD | Air Products & Chemicals Inc | 15,789 | $3.574M | 0.0% | — | — | COMMON | 009158106 |
| — | Amcor PLC | 310,594 | $3.569M | 0.0% | — | — | COMMON | G0250X107 |
| CCI | Crown Castle International Corp | 27,238 | $3.55M | 0.0% | — | — | REIT | 22822V101 |
| MCHP | Microchip Technology Inc | 40,900 | $3.546M | 0.0% | — | — | COMMON | 595017104 |
| HSIC | Henry Schein Inc | 50,714 | $3.545M | 0.0% | — | — | COMMON | 806407102 |
| D | Dominion Energy Inc | 44,425 | $3.435M | 0.0% | — | — | COMMON | 25746U109 |
| DHI | DR Horton Inc | 78,984 | $3.407M | 0.0% | — | — | COMMON | 23331A109 |
| REGN | Regeneron Pharmaceuticals Inc | 10,849 | $3.396M | 0.0% | — | — | COMMON | 75886F107 |
| ROST | Ross Stores Inc | 34,053 | $3.375M | 0.0% | — | — | COMMON | 778296103 |
| MGM | MGM Resorts International | 117,400 | $3.354M | 0.0% | — | — | COMMON | 552953101 |
| DVN | Devon Energy Corp | 117,600 | $3.354M | 0.0% | — | — | COMMON | 25179M103 |
| WU | Western Union Co, The | 167,600 | $3.334M | 0.0% | — | — | COMMON | 959802109 |
| EWBC | East West Bancorp Inc | 71,050 | $3.323M | 0.0% | — | — | COMMON | 27579R104 |
| — | YY Inc | 47,672 | $3.322M | 0.0% | — | — | ADR | 98426T106 |
| — | Laboratory Corp of America Holdings | 19,190 | $3.318M | 0.0% | — | — | COMMON | 50540R409 |
| DGX | Quest Diagnostics Inc | 32,381 | $3.297M | 0.0% | — | — | COMMON | 74834L100 |
| EMN | Eastman Chemical Co | 42,195 | $3.284M | 0.0% | — | — | COMMON | 277432100 |
| — | Invesco Mortgage Capital Inc | 203,700 | $3.284M | 0.0% | — | — | REIT | 46131B100 |
| AMAT | Applied Materials Inc | 73,100 | $3.283M | 0.0% | — | — | COMMON | 038222105 |
| TGNA | TEGNA Inc | 216,400 | $3.278M | 0.0% | — | — | COMMON | 87901J105 |
| — | Maxim Integrated Products Inc | 54,500 | $3.26M | 0.0% | — | — | COMMON | 57772K101 |
| TS | Tenaris SA | 123,400 | $3.247M | 0.0% | — | — | ADR | 88031M109 |
| — | Continental Resources Inc/OK | 76,686 | $3.228M | 0.0% | — | — | COMMON | 212015101 |
| VTR | Ventas Inc | 47,014 | $3.213M | 0.0% | — | — | REIT | 92276F100 |
| AMT | American Tower Corp | 15,587 | $3.187M | 0.0% | — | — | REIT | 03027X100 |
| COTY | Coty Inc | 237,511 | $3.183M | 0.0% | — | — | COMMON | 222070203 |
| LDOS | Leidos Holdings Inc | 39,800 | $3.178M | 0.0% | — | — | COMMON | 525327102 |
| ARCC | Ares Capital Corp | 176,814 | $3.172M | 0.0% | — | — | COMMON | 04010L103 |
| ROP | Roper Technologies Inc | 8,545 | $3.13M | 0.0% | — | — | COMMON | 776696106 |
| TXT | Textron Inc | 58,998 | $3.129M | 0.0% | — | — | COMMON | 883203101 |
| HIG | Hartford Financial Services Group Inc/The | 55,789 | $3.109M | 0.0% | — | — | COMMON | 416515104 |
| CHTR | Charter Communications Inc | 7,766 | $3.069M | 0.0% | — | — | COMMON | 16119P108 |
| — | Nielsen Holdings PLC | 135,168 | $3.055M | 0.0% | — | — | COMMON | G6518L108 |
| LNT | Alliant Energy Corp | 61,678 | $3.027M | 0.0% | — | — | COMMON | 018802108 |
| SWKS | Skyworks Solutions Inc | 38,976 | $3.012M | 0.0% | — | — | COMMON | 83088M102 |
| NWSA | News Corp | 223,015 | $3.008M | 0.0% | — | — | COMMON | 65249B109 |
| — | MGM Growth Properties LLC | 98,000 | $3.004M | 0.0% | — | — | REIT | 55303A105 |
| — | Juniper Networks Inc | 112,145 | $2.986M | 0.0% | — | — | COMMON | 48203R104 |
| PFG | Principal Financial Group Inc | 51,456 | $2.98M | 0.0% | — | — | COMMON | 74251V102 |
| — | Discover Financial Services | 38,289 | $2.971M | 0.0% | — | — | COMMON | 254709108 |
| MKC | McCormick & Co Inc/MD | 19,065 | $2.955M | 0.0% | — | — | COMMON | 579780206 |
| — | El Paso Electric Co | 45,100 | $2.95M | 0.0% | — | — | COMMON | 283677854 |
| AAL | American Airlines Group Inc | 89,567 | $2.921M | 0.0% | — | — | COMMON | 02376R102 |
| ROK | Rockwell Automation Inc | 17,789 | $2.914M | 0.0% | — | — | COMMON | 773903109 |
| GWW | WW Grainger Inc | 10,809 | $2.899M | 0.0% | — | — | COMMON | 384802104 |
| — | FleetCor Technologies Inc | 10,300 | $2.893M | 0.0% | — | — | COMMON | 339041105 |
| ICE | Intercontinental Exchange Inc | 33,550 | $2.883M | 0.0% | — | — | COMMON | 45866F104 |
| FITB | Fifth Third Bancorp | 102,490 | $2.859M | 0.0% | — | — | COMMON | 316773100 |
| — | SunTrust Banks Inc | 45,171 | $2.839M | 0.0% | — | — | COMMON | 867914103 |
| WY | Weyerhaeuser Co | 107,347 | $2.828M | 0.0% | — | — | REIT | 962166104 |
| NEM | Newmont Goldcorp Corp | 73,000 | $2.808M | 0.0% | — | — | COMMON | 651639106 |
| GRMN | Garmin Ltd | 35,100 | $2.801M | 0.0% | — | — | COMMON | H2906T109 |
| NI | NiSource Inc | 97,100 | $2.796M | 0.0% | — | — | COMMON | 65473P105 |
| ALLY | Ally Financial Inc | 89,700 | $2.78M | 0.0% | — | — | COMMON | 02005N100 |
| — | Worldpay Inc | 22,665 | $2.778M | 0.0% | — | — | COMMON | 981558109 |
| NTAP | NetApp Inc | 44,908 | $2.771M | 0.0% | — | — | COMMON | 64110D104 |
| DVA | DaVita Inc | 49,200 | $2.768M | 0.0% | — | — | COMMON | 23918K108 |
| LNC | Lincoln National Corp | 42,801 | $2.759M | 0.0% | — | — | COMMON | 534187109 |
| EA | Electronic Arts Inc | 27,240 | $2.758M | 0.0% | — | — | COMMON | 285512109 |
| BHF | Brighthouse Financial Inc | 75,063 | $2.754M | 0.0% | — | — | COMMON | 10922N103 |
| ON | ON Semiconductor Corp | 135,100 | $2.73M | 0.0% | — | — | COMMON | 682189105 |
| PHM | PulteGroup Inc | 85,100 | $2.691M | 0.0% | — | — | COMMON | 745867101 |
| PSA | Public Storage | 11,252 | $2.68M | 0.0% | — | — | REIT | 74460D109 |
| PNW | Pinnacle West Capital Corp | 28,372 | $2.67M | 0.0% | — | — | COMMON | 723484101 |
| MTB | M&T Bank Corp | 15,687 | $2.668M | 0.0% | — | — | COMMON | 55261F104 |
| FTV | Fortive Corp | 32,700 | $2.666M | 0.0% | — | — | COMMON | 34959J108 |
| — | Total System Services Inc | 20,765 | $2.664M | 0.0% | — | — | COMMON | 891906109 |
| — | WellCare Health Plans Inc | 9,300 | $2.651M | 0.0% | — | — | COMMON | 94946T106 |
| VIAV | Viavi Solutions Inc | 198,900 | $2.643M | 0.0% | — | — | COMMON | 925550105 |
| — | VMware Inc | 15,700 | $2.625M | 0.0% | — | — | COMMON | 928563402 |
| — | Jacobs Engineering Group Inc | 31,100 | $2.625M | 0.0% | — | — | COMMON | 469814107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 48,870 | $2.621M | 0.0% | — | — | COMMON | G66721104 |
| BWA | BorgWarner Inc | 62,289 | $2.615M | 0.0% | — | — | COMMON | 099724106 |
| DRI | Darden Restaurants Inc | 21,300 | $2.593M | 0.0% | — | — | COMMON | 237194105 |
| FAST | Fastenal Co | 79,564 | $2.593M | 0.0% | — | — | COMMON | 311900104 |
| AKAM | Akamai Technologies Inc | 32,213 | $2.582M | 0.0% | — | — | COMMON | 00971T101 |
| CHKP | Check Point Software Technologies Ltd | 22,269 | $2.575M | 0.0% | — | — | COMMON | M22465104 |
| — | Cosan Ltd | 191,810 | $2.563M | 0.0% | — | — | COMMON | G25343107 |
| — | Qurate Retail Inc | 206,100 | $2.554M | 0.0% | — | — | COMMON | 74915M100 |
| EQIX | Equinix Inc | 5,016 | $2.53M | 0.0% | — | — | REIT | 29444U700 |
| IQ | iQIYI Inc | 121,500 | $2.509M | 0.0% | — | — | ADR | 46267X108 |
| WAB | Wabtec Corp | 34,603 | $2.483M | 0.0% | — | — | COMMON | 929740108 |
| CE | Celanese Corp | 23,000 | $2.479M | 0.0% | — | — | COMMON | 150870103 |
| — | Viacom Inc | 82,800 | $2.473M | 0.0% | — | — | COMMON | 92553P201 |
| AMP | Ameriprise Financial Inc | 16,823 | $2.442M | 0.0% | — | — | COMMON | 03076C106 |
| EW | Edwards Lifesciences Corp | 13,202 | $2.439M | 0.0% | — | — | COMMON | 28176E108 |
| PPG | PPG Industries Inc | 20,614 | $2.406M | 0.0% | — | — | COMMON | 693506107 |
| GAP | Gap Inc, The | 133,600 | $2.401M | 0.0% | — | — | COMMON | 364760108 |
| A | Agilent Technologies Inc | 32,000 | $2.389M | 0.0% | — | — | COMMON | 00846U101 |
| — | Kansas City Southern | 19,591 | $2.387M | 0.0% | — | — | COMMON | 485170302 |
| — | IHS Markit Ltd | 37,326 | $2.378M | 0.0% | — | — | COMMON | G47567105 |
| WCN | Waste Connections Inc | 24,800 | $2.37M | 0.0% | — | — | COMMON | 94106B101 |
| PNR | Pentair PLC | 63,649 | $2.368M | 0.0% | — | — | COMMON | G7S00T104 |
| UGI | UGI Corp | 44,042 | $2.352M | 0.0% | — | — | COMMON | 902681105 |
| — | Annaly Capital Management Inc | 257,400 | $2.35M | 0.0% | — | — | REIT | 035710409 |
| HOLX | Hologic Inc | 48,900 | $2.348M | 0.0% | — | — | COMMON | 436440101 |
| AWK | American Water Works Co Inc | 19,957 | $2.315M | 0.0% | — | — | COMMON | 030420103 |
| THG | Hanover Insurance Group Inc/The | 18,000 | $2.309M | 0.0% | — | — | COMMON | 410867105 |
| CTAS | Cintas Corp | 9,667 | $2.294M | 0.0% | — | — | COMMON | 172908105 |
| ATO | Atmos Energy Corp | 21,700 | $2.291M | 0.0% | — | — | COMMON | 049560105 |
| AME | AMETEK Inc | 25,206 | $2.29M | 0.0% | — | — | COMMON | 031100100 |
| LVS | Las Vegas Sands Corp | 38,657 | $2.284M | 0.0% | — | — | COMMON | 517834107 |
| NWE | NorthWestern Corp | 31,570 | $2.278M | 0.0% | — | — | COMMON | 668074305 |
| — | Israel Chemicals Ltd | 434,492 | $2.277M | 0.0% | — | — | COMMON | M5920A109 |
| PRQR | ProQR Therapeutics NV | 250,000 | $2.275M | 0.0% | — | — | COMMON | N71542109 |
| UHS | Universal Health Services Inc | 17,409 | $2.27M | 0.0% | — | — | COMMON | 913903100 |
| RF | Regions Financial Corp | 151,780 | $2.268M | 0.0% | — | — | COMMON | 7591EP100 |
| WTW | Willis Towers Watson PLC | 11,769 | $2.254M | 0.0% | — | — | COMMON | G96629103 |
| ILMN | Illumina Inc | 6,085 | $2.24M | 0.0% | — | — | COMMON | 452327109 |
| MOS | Mosaic Company, The | 89,204 | $2.233M | 0.0% | — | — | COMMON | 61945C103 |
| XPO | XPO Logistics Inc | 38,200 | $2.208M | 0.0% | — | — | COMMON | 983793100 |
| BF/B | Brown-Forman Corp | 39,432 | $2.186M | 0.0% | — | — | COMMON | 115637209 |
| WLK | Westlake Chemical Corp | 31,400 | $2.181M | 0.0% | — | — | COMMON | 960413102 |
| — | Interpublic Group of Cos Inc, The | 96,068 | $2.17M | 0.0% | — | — | COMMON | 460690100 |
| — | America Movil SAB de CV | 148,070 | $2.156M | 0.0% | — | — | ADR | 02364W105 |
| GDS | GDS Holdings Ltd | 57,344 | $2.154M | 0.0% | — | — | ADR | 36165L108 |
| — | Kellogg Co | 40,076 | $2.147M | 0.0% | — | — | COMMON | 487836108 |
| EVRG | Evergy Inc | 35,400 | $2.129M | 0.0% | — | — | COMMON | 30034W106 |
| RL | Ralph Lauren Corp | 18,600 | $2.113M | 0.0% | — | — | COMMON | 751212101 |
| — | Discovery Inc | 68,742 | $2.11M | 0.0% | — | — | COMMON | 25470F104 |
| — | Taro Pharmaceutical Industries Ltd | 24,600 | $2.101M | 0.0% | — | — | COMMON | M8737E108 |
| EOG | EOG Resources Inc | 22,509 | $2.097M | 0.0% | — | — | COMMON | 26875P101 |
| TROW | T Rowe Price Group Inc | 19,084 | $2.094M | 0.0% | — | — | COMMON | 74144T108 |
| BP | BP PLC | 50,100 | $2.089M | 0.0% | — | — | ADR | 055622104 |
| PKG | Packaging Corp of America | 21,800 | $2.078M | 0.0% | — | — | COMMON | 695156109 |
| CF | CF Industries Holdings Inc | 44,372 | $2.073M | 0.0% | — | — | COMMON | 125269100 |
| HST | Host Hotels & Resorts Inc | 113,333 | $2.065M | 0.0% | — | — | REIT | 44107P104 |
| MLCO | Melco Resorts & Entertainment Ltd | 93,433 | $2.029M | 0.0% | — | — | ADR | 585464100 |
| RMD | ResMed Inc | 16,500 | $2.013M | 0.0% | — | — | COMMON | 761152107 |
| MAS | Masco Corp | 51,108 | $2.005M | 0.0% | — | — | COMMON | 574599106 |
| STLD | Steel Dynamics Inc | 65,200 | $1.969M | 0.0% | — | — | COMMON | 858119100 |
| DLR | Digital Realty Trust Inc | 16,500 | $1.944M | 0.0% | — | — | REIT | 253868103 |
| CINF | Cincinnati Financial Corp | 18,555 | $1.924M | 0.0% | — | — | COMMON | 172062101 |
| — | Tiffany & Co | 20,400 | $1.91M | 0.0% | — | — | COMMON | 886547108 |
| BZUN | Baozun Inc | 38,169 | $1.903M | 0.0% | — | — | ADR | 06684L103 |
| — | HD Supply Holdings Inc | 46,931 | $1.89M | 0.0% | — | — | COMMON | 40416M105 |
| AEE | Ameren Corp | 25,110 | $1.886M | 0.0% | — | — | COMMON | 023608102 |
| DECK | Deckers Outdoor Corp | 10,600 | $1.865M | 0.0% | — | — | COMMON | 243537107 |
| GFI | Gold Fields Ltd | 344,500 | $1.864M | 0.0% | — | — | ADR | 38059T106 |
| ISRG | Intuitive Surgical Inc | 3,541 | $1.857M | 0.0% | — | — | COMMON | 46120E602 |
| CBRE | CBRE Group Inc | 35,844 | $1.839M | 0.0% | — | — | COMMON | 12504L109 |
| — | HCP Inc | 57,440 | $1.837M | 0.0% | — | — | REIT | 40414L109 |
| O | Realty Income Corp | 26,524 | $1.829M | 0.0% | — | — | REIT | 756109104 |
| FBIN | Fortune Brands Home & Security Inc | 31,900 | $1.822M | 0.0% | — | — | COMMON | 34964C106 |
| TSCO | Tractor Supply Co | 16,701 | $1.817M | 0.0% | — | — | COMMON | 892356106 |
| NTRS | Northern Trust Corp | 20,108 | $1.81M | 0.0% | — | — | COMMON | 665859104 |
| XYL | Xylem Inc/NY | 21,617 | $1.808M | 0.0% | — | — | COMMON | 98419M100 |
| RSG | Republic Services Inc | 20,800 | $1.802M | 0.0% | — | — | COMMON | 760759100 |
| JBHT | JB Hunt Transport Services Inc | 19,398 | $1.773M | 0.0% | — | — | COMMON | 445658107 |
| PBR | Petroleo Brasileiro SA | 111,900 | $1.742M | 0.0% | — | — | ADR | 71654V408 |
| — | Celgene Corp | 18,722 | $1.731M | 0.0% | — | — | COMMON | 151020104 |
| FANG | Diamondback Energy Inc | 15,800 | $1.722M | 0.0% | — | — | COMMON | 25278X109 |
| TSLA | Tesla Inc | 7,700 | $1.721M | 0.0% | — | — | COMMON | 88160R101 |
| LYV | Live Nation Entertainment Inc | 25,900 | $1.716M | 0.0% | — | — | COMMON | 538034109 |
| SABR | Sabre Corp | 76,800 | $1.705M | 0.0% | — | — | COMMON | 78573M104 |
| IQV | IQVIA Holdings Inc | 10,562 | $1.699M | 0.0% | — | — | COMMON | 46266C105 |
| UNM | Unum Group | 50,561 | $1.696M | 0.0% | — | — | COMMON | 91529Y106 |
| AEP | American Electric Power Co Inc | 19,273 | $1.696M | 0.0% | — | — | COMMON | 025537101 |
| HRB | H&R Block Inc | 57,883 | $1.696M | 0.0% | — | — | COMMON | 093671105 |
| — | AXA Equitable Holdings Inc | 81,100 | $1.695M | 0.0% | — | — | COMMON | 054561105 |
| WYNN | Wynn Resorts Ltd | 13,600 | $1.686M | 0.0% | — | — | COMMON | 983134107 |
| AVY | Avery Dennison Corp | 14,465 | $1.673M | 0.0% | — | — | COMMON | 053611109 |
| — | Noble Energy Inc | 73,789 | $1.653M | 0.0% | — | — | COMMON | 655044105 |
| ST | Sensata Technologies Holding PLC | 33,700 | $1.651M | 0.0% | — | — | COMMON | G8060N102 |
| — | Concho Resources Inc | 15,900 | $1.641M | 0.0% | — | — | COMMON | 20605P101 |
| PIPR | Piper Jaffray Cos | 22,100 | $1.641M | 0.0% | — | — | COMMON | 724078100 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,500 | $1.639M | 0.0% | — | — | COMMON | G50871105 |
| — | ANSYS Inc | 8,000 | $1.639M | 0.0% | — | — | COMMON | 03662Q105 |
| NIO | NIO Inc | 637,600 | $1.626M | 0.0% | — | — | ADR | 62914V106 |
| EG | Everest Re Group Ltd | 6,500 | $1.607M | 0.0% | — | — | COMMON | G3223R108 |
| SBNY | Signature Bank/New York NY | 13,300 | $1.607M | 0.0% | — | — | COMMON | 82669G104 |
| BXMT | Blackstone Mortgage Trust Inc | 45,000 | $1.601M | 0.0% | — | — | REIT | 09257W100 |
| MTD | Mettler-Toledo International Inc | 1,900 | $1.596M | 0.0% | — | — | COMMON | 592688105 |
| — | Alleghany Corp | 2,300 | $1.567M | 0.0% | — | — | COMMON | 017175100 |
| VOYA | Voya Financial Inc | 28,300 | $1.565M | 0.0% | — | — | COMMON | 929089100 |
| — | Athene Holding Ltd | 36,300 | $1.563M | 0.0% | — | — | COMMON | G0684D107 |
| — | Red Hat Inc | 8,304 | $1.559M | 0.0% | — | — | COMMON | 756577102 |
| — | Hanesbrands Inc | 90,533 | $1.559M | 0.0% | — | — | COMMON | 410345102 |
| TFX | Teleflex Inc | 4,700 | $1.556M | 0.0% | — | — | COMMON | 879369106 |
| VISN | CommScope Holding Co Inc | 98,500 | $1.549M | 0.0% | — | — | COMMON | 20337X109 |
| HOG | Harley-Davidson Inc | 43,180 | $1.547M | 0.0% | — | — | COMMON | 412822108 |
| ADBE | Adobe Inc | 5,248 | $1.546M | 0.0% | — | — | COMMON | 00724F101 |
| FNF | Fidelity National Financial Inc | 38,200 | $1.539M | 0.0% | — | — | COMMON | 31620R303 |
| — | Nordstrom Inc | 47,601 | $1.517M | 0.0% | — | — | COMMON | 655664100 |
| INGR | Ingredion Inc | 18,300 | $1.51M | 0.0% | — | — | COMMON | 457187102 |
| KIM | Kimco Realty Corp | 80,669 | $1.491M | 0.0% | — | — | REIT | 49446R109 |
| DOV | Dover Corp | 14,700 | $1.473M | 0.0% | — | — | COMMON | 260003108 |
| URI | United Rentals Inc | 11,100 | $1.472M | 0.0% | — | — | COMMON | 911363109 |
| — | QIAGEN NV | 35,859 | $1.457M | 0.0% | — | — | COMMON | N72482123 |
| — | Liberty Media Corp-Liberty Formula One | 38,800 | $1.452M | 0.0% | — | — | UNITS | 531229854 |
| CTRE | CareTrust REIT Inc | 60,536 | $1.44M | 0.0% | — | — | REIT | 14174T107 |
| AES | AES Corp/VA | 85,163 | $1.427M | 0.0% | — | — | COMMON | 00130H105 |
| SEE | Sealed Air Corp | 33,144 | $1.418M | 0.0% | — | — | COMMON | 81211K100 |
| SNPS | Synopsys Inc | 11,000 | $1.416M | 0.0% | — | — | COMMON | 871607107 |
| CPB | Campbell Soup Co | 35,300 | $1.414M | 0.0% | — | — | COMMON | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 1,925 | $1.411M | 0.0% | — | — | COMMON | 169656105 |
| — | Pioneer Natural Resources Co | 9,144 | $1.407M | 0.0% | — | — | COMMON | 723787107 |
| ESS | Essex Property Trust Inc | 4,817 | $1.406M | 0.0% | — | — | REIT | 297178105 |
| QRVO | Qorvo Inc | 21,100 | $1.405M | 0.0% | — | — | COMMON | 74736K101 |
| IEX | IDEX Corp | 8,100 | $1.394M | 0.0% | — | — | COMMON | 45167R104 |
| KNX | Knight-Swift Transportation Holdings Inc | 41,200 | $1.353M | 0.0% | — | — | COMMON | 499049104 |
| LEG | Leggett & Platt Inc | 34,967 | $1.342M | 0.0% | — | — | COMMON | 524660107 |
| — | WABCO Holdings Inc | 10,100 | $1.339M | 0.0% | — | — | COMMON | 92927K102 |
| TRGP | Targa Resources Corp | 34,000 | $1.335M | 0.0% | — | — | COMMON | 87612G101 |
| TME | Tencent Music Entertainment Group | 88,300 | $1.324M | 0.0% | — | — | ADR | 88034P109 |
| ODFL | Old Dominion Freight Line Inc | 8,800 | $1.313M | 0.0% | — | — | COMMON | 679580100 |
| KEYS | Keysight Technologies Inc | 14,400 | $1.293M | 0.0% | — | — | COMMON | 49338L103 |
| KKR | KKR & Co Inc | 50,800 | $1.284M | 0.0% | — | — | COMMON | 48251W104 |
| ULTA | Ulta Beauty Inc | 3,700 | $1.283M | 0.0% | — | — | COMMON | 90384S303 |
| RHI | Robert Half International Inc | 22,511 | $1.283M | 0.0% | — | — | COMMON | 770323103 |
| OGE | OGE Energy Corp | 29,933 | $1.274M | 0.0% | — | — | COMMON | 670837103 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1.273M | 0.0% | — | — | REIT | 376536108 |
| SCHW | Charles Schwab Corp, The | 31,428 | $1.263M | 0.0% | — | — | COMMON | 808513105 |
| FFIV | F5 Networks Inc | 8,667 | $1.262M | 0.0% | — | — | COMMON | 315616102 |
| AFG | American Financial Group Inc/OH | 12,300 | $1.26M | 0.0% | — | — | COMMON | 025932104 |
| TDG | TransDigm Group Inc | 2,600 | $1.258M | 0.0% | — | — | COMMON | 893641100 |
| — | FLIR Systems Inc | 23,100 | $1.25M | 0.0% | — | — | COMMON | 302445101 |
| VRSN | VeriSign Inc | 5,953 | $1.245M | 0.0% | — | — | COMMON | 92343E102 |
| PVH | PVH Corp | 13,113 | $1.241M | 0.0% | — | — | COMMON | 693656100 |
| IT | Gartner Inc | 7,700 | $1.239M | 0.0% | — | — | COMMON | 366651107 |
| MAA | Mid-America Apartment Communities Inc | 10,500 | $1.236M | 0.0% | — | — | REIT | 59522J103 |
| — | CIT Group Inc | 23,200 | $1.219M | 0.0% | — | — | COMMON | 125581801 |
| GPN | Global Payments Inc | 7,600 | $1.217M | 0.0% | — | — | COMMON | 37940X102 |
| NVR | NVR Inc | 360 | $1.213M | 0.0% | — | — | COMMON | 62944T105 |
| AXTA | Axalta Coating Systems Ltd | 40,600 | $1.209M | 0.0% | — | — | COMMON | G0750C108 |
| JKHY | Jack Henry & Associates Inc | 9,000 | $1.205M | 0.0% | — | — | COMMON | 426281101 |
| FMC | FMC Corp | 14,517 | $1.204M | 0.0% | — | — | COMMON | 302491303 |
| — | Xilinx Inc | 10,089 | $1.19M | 0.0% | — | — | COMMON | 983919101 |
| CCL | Carnival Corp | 25,341 | $1.18M | 0.0% | — | — | COMMON | 143658300 |
| AVT | Avnet Inc | 26,000 | $1.177M | 0.0% | — | — | COMMON | 053807103 |
| — | Parsley Energy Inc | 61,700 | $1.173M | 0.0% | — | — | COMMON | 701877102 |
| IRM | Iron Mountain Inc | 37,344 | $1.169M | 0.0% | — | — | REIT | 46284V101 |
| — | Arista Networks Inc | 4,500 | $1.168M | 0.0% | — | — | COMMON | 040413106 |
| CHRW | CH Robinson Worldwide Inc | 13,803 | $1.164M | 0.0% | — | — | COMMON | 12541W209 |
| CAG | Conagra Brands Inc | 43,100 | $1.143M | 0.0% | — | — | COMMON | 205887102 |
| HCM | Hutchison China MediTech Ltd | 51,639 | $1.136M | 0.0% | — | — | ADR | 44842L103 |
| — | Aptiv PLC | 13,886 | $1.122M | 0.0% | — | — | COMMON | G6095L109 |
| HAS | Hasbro Inc | 10,464 | $1.106M | 0.0% | — | — | COMMON | 418056107 |
| CPRT | Copart Inc | 14,800 | $1.106M | 0.0% | — | — | COMMON | 217204106 |
| CMA | Comerica Inc | 15,201 | $1.104M | 0.0% | — | — | COMMON | 200340107 |
| FOX | Fox Corp | 29,480 | $1.077M | 0.0% | — | — | COMMON | 35137L204 |
| CCU | Cia Cervecerias Unidas SA | 37,846 | $1.069M | 0.0% | — | — | ADR | 204429104 |
| HDB | HDFC Bank Ltd | 8,200 | $1.066M | 0.0% | — | — | ADR | 40415F101 |
| RJF | Raymond James Financial Inc | 12,600 | $1.065M | 0.0% | — | — | COMMON | 754730109 |
| AVA | Avista Corp | 23,788 | $1.061M | 0.0% | — | — | COMMON | 05379B107 |
| TRU | TransUnion | 14,400 | $1.059M | 0.0% | — | — | COMMON | 89400J107 |
| MCO | Moody's Corp | 5,422 | $1.059M | 0.0% | — | — | COMMON | 615369105 |
| ARE | Alexandria Real Estate Equities Inc | 7,500 | $1.058M | 0.0% | — | — | REIT | 015271109 |
| AOS | AO Smith Corp | 22,400 | $1.056M | 0.0% | — | — | COMMON | 831865209 |
| INVH | Invitation Homes Inc | 39,500 | $1.056M | 0.0% | — | — | REIT | 46187W107 |
| CTRA | Cabot Oil & Gas Corp | 45,613 | $1.047M | 0.0% | — | — | COMMON | 127097103 |
| LEN | Lennar Corp | 21,543 | $1.044M | 0.0% | — | — | COMMON | 526057104 |
| LII | Lennox International Inc | 3,700 | $1.018M | 0.0% | — | — | COMMON | 526107107 |
| — | Hess Corp | 15,800 | $1.004M | 0.0% | — | — | COMMON | 42809H107 |
| MIDD | Middleby Corp, The | 7,400 | $1.004M | 0.0% | — | — | COMMON | 596278101 |
| — | SL Green Realty Corp | 12,253 | $985K | 0.0% | — | — | REIT | 78440X101 |
| JBGS | JBG SMITH Properties | 25,000 | $984K | 0.0% | — | — | REIT | 46590V100 |
| AYI | Acuity Brands Inc | 7,100 | $979K | 0.0% | — | — | COMMON | 00508Y102 |
| MAC | Macerich Company, The | 29,069 | $974K | 0.0% | — | — | REIT | 554382101 |
| SRE | Sempra Energy | 6,967 | $958K | 0.0% | — | — | COMMON | 816851109 |
| — | CDK Global Inc | 19,300 | $954K | 0.0% | — | — | COMMON | 12508E101 |
| — | Cooper Cos Inc/The | 2,800 | $943K | 0.0% | — | — | COMMON | 216648402 |
| — | People's United Financial Inc | 55,516 | $932K | 0.0% | — | — | COMMON | 712704105 |
| — | Sirius XM Holdings Inc | 163,200 | $911K | 0.0% | — | — | COMMON | 82968B103 |
| — | Liberty Property Trust | 18,000 | $901K | 0.0% | — | — | REIT | 531172104 |
| EXR | Extra Space Storage Inc | 8,436 | $895K | 0.0% | — | — | REIT | 30225T102 |
| — | Xerox Corp | 24,768 | $877K | 0.0% | — | — | COMMON | 984121608 |
| CUZ | Cousins Properties Inc | 24,228 | $876K | 0.0% | — | — | REIT | 222795502 |
| ALV | Autoliv Inc | 12,400 | $874K | 0.0% | — | — | COMMON | 052800109 |
| BSX | Boston Scientific Corp | 19,926 | $856K | 0.0% | — | — | COMMON | 101137107 |
| IDXX | IDEXX Laboratories Inc | 3,100 | $854K | 0.0% | — | — | COMMON | 45168D104 |
| IVZ | Invesco Ltd | 41,721 | $854K | 0.0% | — | — | COMMON | G491BT108 |
| MLM | Martin Marietta Materials Inc | 3,691 | $849K | 0.0% | — | — | COMMON | 573284106 |
| WDAY | Workday Inc | 4,000 | $822K | 0.0% | — | — | COMMON | 98138H101 |
| BMRN | BioMarin Pharmaceutical Inc | 9,600 | $822K | 0.0% | — | — | COMMON | 09061G101 |
| EMBJ | Embraer SA | 40,700 | $819K | 0.0% | — | — | ADR | 29082A107 |
| ALLE | Allegion PLC | 7,300 | $807K | 0.0% | — | — | COMMON | G0176J109 |
| BURL | Burlington Stores Inc | 4,700 | $800K | 0.0% | — | — | COMMON | 122017106 |
| — | Twitter Inc | 22,900 | $799K | 0.0% | — | — | COMMON | 90184L102 |
| VRSK | Verisk Analytics Inc | 5,403 | $791K | 0.0% | — | — | COMMON | 92345Y106 |
| Z | Zillow Group Inc | 16,900 | $784K | 0.0% | — | — | COMMON | 98954M200 |
| — | Apache Corp | 27,000 | $782K | 0.0% | — | — | COMMON | 037411105 |
| PRGO | Perrigo Co PLC | 16,321 | $777K | 0.0% | — | — | COMMON | G97822103 |
| CPRI | Capri Holdings Ltd | 22,083 | $766K | 0.0% | — | — | COMMON | G1890L107 |
| INCY | Incyte Corp | 9,000 | $765K | 0.0% | — | — | COMMON | 45337C102 |
| WPC | WP Carey Inc | 9,400 | $763K | 0.0% | — | — | REIT | 92936U109 |
| NNN | National Retail Properties Inc | 14,400 | $763K | 0.0% | — | — | REIT | 637417106 |
| AJG | Arthur J Gallagher & Co | 8,685 | $761K | 0.0% | — | — | COMMON | 363576109 |
| ALGN | Align Technology Inc | 2,700 | $739K | 0.0% | — | — | COMMON | 016255101 |
| TTWO | Take-Two Interactive Software Inc | 6,500 | $738K | 0.0% | — | — | COMMON | 874054109 |
| VMC | Vulcan Materials Co | 5,313 | $730K | 0.0% | — | — | COMMON | 929160109 |
| BR | Broadridge Financial Solutions Inc | 5,700 | $728K | 0.0% | — | — | COMMON | 11133T103 |
| ROL | Rollins Inc | 20,099 | $721K | 0.0% | — | — | COMMON | 775711104 |
| AFL | Aflac Inc | 13,124 | $719K | 0.0% | — | — | COMMON | 001055102 |
| BKR | Baker Hughes a GE Co | 29,034 | $715K | 0.0% | — | — | COMMON | 05722G100 |
| RNR | RenaissanceRe Holdings Ltd | 4,000 | $712K | 0.0% | — | — | COMMON | G7496G103 |
| UAA | Under Armour Inc | 28,032 | $711K | 0.0% | — | — | COMMON | 904311107 |
| — | Activision Blizzard Inc | 15,037 | $710K | 0.0% | — | — | COMMON | 00507V109 |
| GDDY | GoDaddy Inc | 10,100 | $709K | 0.0% | — | — | COMMON | 380237107 |
| LW | Lamb Weston Holdings Inc | 11,100 | $703K | 0.0% | — | — | COMMON | 513272104 |
| ELAN | Elanco Animal Health Inc | 20,600 | $696K | 0.0% | — | — | COMMON | 28414H103 |
| ADSK | Autodesk Inc | 4,190 | $683K | 0.0% | — | — | COMMON | 052769106 |
| LBRDK | Liberty Broadband Corp | 6,500 | $677K | 0.0% | — | — | COMMON | 530307305 |
| DPZ | Domino's Pizza Inc | 2,400 | $668K | 0.0% | — | — | COMMON | 25754A201 |
| ARMK | Aramark | 18,200 | $656K | 0.0% | — | — | COMMON | 03852U106 |
| UA | Under Armour Inc | 29,000 | $644K | 0.0% | — | — | COMMON | 904311206 |
| — | Liberty Media Corp-Liberty SiriusXM | 16,900 | $642K | 0.0% | — | — | UNITS | 531229607 |
| NDAQ | Nasdaq Inc | 6,663 | $641K | 0.0% | — | — | COMMON | 631103108 |
| — | Harris Corp | 3,352 | $634K | 0.0% | — | — | COMMON | 413875105 |
| KMX | CarMax Inc | 7,297 | $634K | 0.0% | — | — | COMMON | 143130102 |
| BTG | B2Gold Corp | 207,059 | $631K | 0.0% | — | — | COMMON | 11777Q209 |
| WTI | W&T Offshore Inc | 125,934 | $625K | 0.0% | — | — | COMMON | 92922P106 |
| CGNX | Cognex Corp | 13,000 | $624K | 0.0% | — | — | COMMON | 192422103 |
| AMG | Affiliated Managers Group Inc | 6,589 | $607K | 0.0% | — | — | COMMON | 008252108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,305 | $606K | 0.0% | — | — | COMMON | 92532F100 |
| TRIP | TripAdvisor Inc | 13,049 | $604K | 0.0% | — | — | COMMON | 896945201 |
| HP | Helmerich & Payne Inc | 11,896 | $602K | 0.0% | — | — | COMMON | 423452101 |
| — | Cimarex Energy Co | 10,005 | $594K | 0.0% | — | — | COMMON | 171798101 |
| EFX | Equifax Inc | 4,371 | $591K | 0.0% | — | — | COMMON | 294429105 |
| NOW | ServiceNow Inc | 2,100 | $577K | 0.0% | — | — | COMMON | 81762P102 |
| WAT | Waters Corp | 2,675 | $576K | 0.0% | — | — | COMMON | 941848103 |
| — | Aon PLC | 2,960 | $571K | 0.0% | — | — | COMMON | G0408V102 |
| ZBRA | Zebra Technologies Corp | 2,700 | $566K | 0.0% | — | — | COMMON | 989207105 |
| DTE | DTE Energy Co | 4,417 | $565K | 0.0% | — | — | COMMON | 233331107 |
| XRAY | DENTSPLY SIRONA Inc | 9,608 | $561K | 0.0% | — | — | COMMON | 24906P109 |
| CSGP | CoStar Group Inc | 1,000 | $554K | 0.0% | — | — | COMMON | 22160N109 |
| MELI | MercadoLibre Inc | 900 | $551K | 0.0% | — | — | COMMON | 58733R102 |
| VEEV | Veeva Systems Inc | 3,400 | $551K | 0.0% | — | — | COMMON | 922475108 |
| XYZ | Square Inc | 7,500 | $544K | 0.0% | — | — | COMMON | 852234103 |
| SBAC | SBA Communications Corp | 2,400 | $540K | 0.0% | — | — | REIT | 78410G104 |
| HII | Huntington Ingalls Industries Inc | 2,400 | $539K | 0.0% | — | — | COMMON | 446413106 |
| MKL | Markel Corp | 490 | $534K | 0.0% | — | — | COMMON | 570535104 |
| STE | STERIS PLC | 3,500 | $521K | 0.0% | — | — | COMMON | G8473T100 |
| FE | FirstEnergy Corp | 12,130 | $519K | 0.0% | — | — | COMMON | 337932107 |
| PANW | Palo Alto Networks Inc | 2,500 | $509K | 0.0% | — | — | COMMON | 697435105 |
| BEN | Franklin Resources Inc | 14,608 | $508K | 0.0% | — | — | COMMON | 354613101 |
| MNST | Monster Beverage Corp | 7,943 | $507K | 0.0% | — | — | COMMON | 61174X109 |
| PTC | PTC Inc | 5,500 | $494K | 0.0% | — | — | COMMON | 69370C100 |
| MTN | Vail Resorts Inc | 2,200 | $491K | 0.0% | — | — | COMMON | 91879Q109 |
| SEIC | SEI Investments Co | 8,700 | $488K | 0.0% | — | — | COMMON | 784117103 |
| TRMB | Trimble Inc | 10,623 | $479K | 0.0% | — | — | COMMON | 896239100 |
| ALB | Albemarle Corp | 6,590 | $464K | 0.0% | — | — | COMMON | 012653101 |
| PII | Polaris Industries Inc | 5,073 | $463K | 0.0% | — | — | COMMON | 731068102 |
| MAR | Marriott International Inc/MD | 3,281 | $460K | 0.0% | — | — | COMMON | 571903202 |
| — | SVB Financial Group | 2,000 | $449K | 0.0% | — | — | COMMON | 78486Q101 |
| NOAH | Noah Holdings Ltd | 10,288 | $438K | 0.0% | — | — | ADR | 65487X102 |
| LBTYAUSD | Liberty Global PLC | 16,100 | $435K | 0.0% | — | — | UNITS | G5480U104 |
| RVTY | PerkinElmer Inc | 4,500 | $434K | 0.0% | — | — | COMMON | 714046109 |
| MSCI | MSCI Inc | 1,800 | $430K | 0.0% | — | — | COMMON | 55354G100 |
| IFF | International Flavors & Fragrances Inc | 2,948 | $428K | 0.0% | — | — | COMMON | 459506101 |
| CFG | Citizens Financial Group Inc | 11,930 | $422K | 0.0% | — | — | COMMON | 174610105 |
| SPGI | S&P Global Inc | 1,805 | $411K | 0.0% | — | — | COMMON | 78409V104 |
| — | Splunk Inc | 3,200 | $402K | 0.0% | — | — | COMMON | 848637104 |
| LKQ | LKQ Corp | 15,000 | $399K | 0.0% | — | — | COMMON | 501889208 |
| CDNS | Cadence Design Systems Inc | 5,600 | $397K | 0.0% | — | — | COMMON | 127387108 |
| SSNC | SS&C Technologies Holdings Inc | 6,800 | $392K | 0.0% | — | — | COMMON | 78467J100 |
| CC | Chemours Co, The | 16,200 | $389K | 0.0% | — | — | COMMON | 163851108 |
| — | 51job Inc | 5,135 | $388K | 0.0% | — | — | ADR | 316827104 |
| FOXA | Fox Corp | 10,591 | $388K | 0.0% | — | — | COMMON | 35137L105 |
| UHAL | AMERCO | 1,019 | $386K | 0.0% | — | — | COMMON | 023586100 |
| UBER | Uber Technologies Inc | 8,200 | $380K | 0.0% | — | — | COMMON | 90353T100 |
| CCK | Crown Holdings Inc | 6,200 | $379K | 0.0% | — | — | COMMON | 228368106 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,200 | $377K | 0.0% | — | — | COMMON | 02043Q107 |
| LNG | Cheniere Energy Inc | 5,116 | $350K | 0.0% | — | — | COMMON | 16411R208 |
| ALKS | Alkermes PLC | 15,500 | $349K | 0.0% | — | — | COMMON | G01767105 |
| CLX | Clorox Company, The | 2,205 | $338K | 0.0% | — | — | COMMON | 189054109 |
| STC | Stewart Information Services Corp | 8,350 | $338K | 0.0% | — | — | COMMON | 860372101 |
| — | Spirit AeroSystems Holdings Inc | 4,100 | $334K | 0.0% | — | — | COMMON | 848574109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,800 | $330K | 0.0% | — | — | COMMON | 98956P102 |
| EL | Estee Lauder Cos Inc, The | 1,779 | $326K | 0.0% | — | — | COMMON | 518439104 |
| EQR | Equity Residential | 4,291 | $326K | 0.0% | — | — | REIT | 29476L107 |
| — | Liberty Media Corp-Liberty SiriusXM | 8,600 | $325K | 0.0% | — | — | UNITS | 531229409 |
| — | Tableau Software Inc | 1,900 | $315K | 0.0% | — | — | COMMON | 87336U105 |
| W | Wayfair Inc | 2,100 | $307K | 0.0% | — | — | COMMON | 94419L101 |
| AMD | Advanced Micro Devices Inc | 9,600 | $292K | 0.0% | — | — | COMMON | 007903107 |
| — | GrubHub Inc | 3,700 | $289K | 0.0% | — | — | COMMON | 400110102 |
| AIZ | Assurant Inc | 2,708 | $288K | 0.0% | — | — | COMMON | 04621X108 |
| — | Seattle Genetics Inc | 4,100 | $284K | 0.0% | — | — | COMMON | 812578102 |
| EPAM | EPAM Systems Inc | 1,600 | $277K | 0.0% | — | — | COMMON | 29414B104 |
| — | Nektar Therapeutics | 7,700 | $274K | 0.0% | — | — | COMMON | 640268108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 21,500 | $262K | 0.0% | — | — | ADR | 20441A102 |
| — | ABIOMED Inc | 1,000 | $260K | 0.0% | — | — | COMMON | 003654100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 8,200 | $255K | 0.0% | — | — | ADR | 833635105 |
| — | Marvell Technology Group Ltd | 10,100 | $241K | 0.0% | — | — | COMMON | G5876H105 |
| VST | Vistra Energy Corp | 10,500 | $238K | 0.0% | — | — | COMMON | 92840M102 |
| CHD | Church & Dwight Co Inc | 3,154 | $230K | 0.0% | — | — | COMMON | 171340102 |
| FRCB | First Republic Bank/CA | 2,300 | $225K | 0.0% | — | — | COMMON | 33616C100 |
| — | Varian Medical Systems Inc | 1,635 | $223K | 0.0% | — | — | COMMON | 92220P105 |
| — | E TRADE Financial Corp | 4,876 | $217K | 0.0% | — | — | COMMON | 269246401 |
| AGNC | AGNC Investment Corp | 12,200 | $205K | 0.0% | — | — | REIT | 00123Q104 |
| SUI | Sun Communities Inc | 1,600 | $205K | 0.0% | — | — | REIT | 866674104 |
| JEF | Jefferies Financial Group Inc | 10,631 | $204K | 0.0% | — | — | COMMON | 47233W109 |
| SNAP | Snap Inc | 11,500 | $164K | 0.0% | — | — | COMMON | 83304A106 |
| — | VEREIT Inc | 11,800 | $106K | 0.0% | — | — | REIT | 92339V100 |
| — | Sibanye Gold Ltd | 21,300 | $101K | 0.0% | — | — | ADR | 825724206 |
| ABEV | Ambev SA | 15,800 | $74,000 | 0.0% | — | — | ADR | 02319V103 |
| HMY | Harmony Gold Mining Co Ltd | 16,700 | $38,000 | 0.0% | — | — | ADR | 413216300 |