CIK: 0000898286 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $40,159,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 37,414,204 | $2,882,619 | 7.2% | $65.67 | +10.1% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,151,300 | $1,127,023 | 2.8% | $43.93 | +84.5% | COMMON | 136375102 |
| ENB | Enbridge Inc | 29,309,914 | $1,057,502 | 2.6% | $22.83 | +2.9% | COMMON | 29250N105 |
| RY | Banque Royale du Canada | 12,688,000 | $1,010,477 | 2.5% | $61.44 | +27.2% | COMMON | 780087102 |
| TD | Banque Toronto-Dominion, La | 16,680,000 | $976,739 | 2.4% | $43.87 | +28.2% | COMMON | 891160509 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $946,569 | 2.4% | $30.40 | +23.1% | COMMON | 064149107 |
| GOOG | Alphabet Inc | 759,651 | $821,114 | 2.0% | $49.99 | +14.6% | COMMON | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 3,742,888 | $797,871 | 2.0% | $152.83 | +35.4% | COMMON | 084670702 |
| MDLZ | Mondelez International Inc | 13,699,982 | $738,429 | 1.8% | $35.13 | +25.5% | COMMON | 609207105 |
| DG | Dollar General Corp | 5,300,795 | $716,455 | 1.8% | $68.56 | +68.8% | COMMON | 256677105 |
| JNJ | Johnson & Johnson | 5,047,391 | $703,001 | 1.8% | $77.30 | +48.5% | COMMON | 478160104 |
| IBM | International Business Machines Corp | 5,010,480 | $690,945 | 1.7% | $107.92 | -8.6% | COMMON | 459200101 |
| MFC | Societe Financiere Manuvie | 37,624,642 | $685,262 | 1.7% | $17.67 | +0.7% | COMMON | 56501R106 |
| GD | General Dynamics Corp | 3,748,497 | $681,552 | 1.7% | $160.18 | -7.8% | COMMON | 369550108 |
| OTEX | Open Text Corp | 15,956,800 | $659,886 | 1.6% | $22.78 | +47.5% | COMMON | 683715106 |
| XOM | Exxon Mobil Corp | 8,514,645 | $652,477 | 1.6% | $55.31 | +2.8% | COMMON | 30231G102 |
| — | Walgreens Boots Alliance Inc | 11,837,465 | $647,154 | 1.6% | $71.70 | — | COMMON | 931427108 |
| UNH | UnitedHealth Group Inc | 2,595,484 | $633,324 | 1.6% | $104.59 | +106.0% | COMMON | 91324P102 |
| MSFT | Microsoft Corp | 4,628,376 | $620,017 | 1.5% | $30.50 | +291.9% | COMMON | 594918104 |
| ORCL | Oracle Corp | 10,035,438 | $571,719 | 1.4% | $32.15 | +52.9% | COMMON | 68389X105 |
| AZO | AutoZone Inc | 500,382 | $550,155 | 1.4% | $759.04 | +38.7% | COMMON | 053332102 |
| MA | Mastercard Inc | 2,052,810 | $543,030 | 1.4% | $94.47 | +155.5% | COMMON | 57636Q104 |
| BAX | Baxter International Inc | 6,430,469 | $526,655 | 1.3% | $62.05 | +10.4% | COMMON | 071813109 |
| TRP | TC Energy Corp | 10,159,641 | $504,736 | 1.3% | $34.25 | 0.0% | COMMON | 87807B107 |
| NTR | Nutrien Ltd | 9,321,441 | $499,688 | 1.2% | $38.37 | +8.5% | COMMON | 67077M108 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $486,382 | 1.2% | $9.16 | +6.7% | COMMON | 136385101 |
| — | Linde PLC | 2,375,565 | $477,013 | 1.2% | $156.04 | — | COMMON | G5494J103 |
| MMM | 3M Co | 2,611,024 | $452,595 | 1.1% | $92.19 | +30.8% | COMMON | 88579Y101 |
| GPC | Genuine Parts Co | 4,348,515 | $450,419 | 1.1% | $68.46 | +24.8% | COMMON | 372460105 |
| MRSH | Marsh & McLennan Cos Inc | 4,508,702 | $449,743 | 1.1% | $74.70 | +15.5% | COMMON | 571748102 |
| PPL | PPL Corp | 14,097,918 | $437,176 | 1.1% | $19.76 | +18.0% | COMMON | 69351T106 |
| SU | Suncor Energie Inc | 13,822,600 | $432,105 | 1.1% | $20.94 | +17.4% | COMMON | 867224107 |
| MCD | McDonald's Corp | 1,871,858 | $388,710 | 1.0% | $97.32 | +74.4% | COMMON | 580135101 |
| CVS | CVS Health Corp | 7,107,948 | $387,312 | 1.0% | $54.77 | -20.5% | COMMON | 126650100 |
| — | Brookfield Asset Management Inc | 7,997,100 | $383,408 | 1.0% | $40.31 | — | COMMON | 112585104 |
| ECL | Ecolab Inc | 1,696,195 | $334,897 | 0.8% | $124.00 | +39.7% | COMMON | 278865100 |
| PBA | Pembina Pipeline Corp | 8,353,120 | $311,624 | 0.8% | $18.09 | +38.9% | COMMON | 706327103 |
| NEE | NextEra Energy Inc | 1,465,570 | $300,237 | 0.7% | $24.18 | +72.8% | COMMON | 65339F101 |
| CRI | Carter's Inc | 3,023,140 | $294,877 | 0.7% | $76.12 | +3.8% | COMMON | 146229109 |
| CL | Colgate-Palmolive Co | 4,076,303 | $292,149 | 0.7% | $48.03 | +26.6% | COMMON | 194162103 |
| BABA | Alibaba Group Holding Ltd | 1,629,616 | $276,138 | 0.7% | $157.57 | — | ADR | 01609W102 |
| RCI | Rogers Communications Inc | 4,940,100 | $265,009 | 0.7% | $52.24 | 0.0% | COMMON | 775109200 |
| STN | Stantec Inc | 10,902,000 | $262,215 | 0.7% | $24.86 | — | COMMON | 85472N109 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $260,110 | 0.6% | $19.11 | — | COMMON | 767744105 |
| GIL | Vetements de Sport Gildan Inc, Les | 6,647,000 | $257,792 | 0.6% | $21.04 | +59.1% | COMMON | 375916103 |
| — | Shaw Communications Inc | 12,026,383 | $245,912 | 0.6% | $21.57 | — | COMMON | 82028K200 |
| AZREF | Azure Power Global Ltd | 17,048,065 | $243,728 | 0.6% | $13.55 | -15.3% | COMMON | V0393H103 |
| GM | General Motors Co | 6,281,100 | $242,011 | 0.6% | $33.20 | +4.6% | COMMON | 37045V100 |
| MDT | Medtronic PLC | 2,436,919 | $237,332 | 0.6% | $58.92 | +29.3% | COMMON | G5960L103 |
| MCK | McKesson Corp | 1,651,100 | $221,891 | 0.6% | $136.45 | -12.9% | COMMON | 58155Q103 |
| — | United Technologies Corp | 1,592,110 | $207,293 | 0.5% | $106.38 | — | COMMON | 913017109 |
| — | Redevances Auriferes Osisko Ltee | 19,597,694 | $204,713 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| AAPL | Apple Inc | 1,034,294 | $204,707 | 0.5% | $26.12 | +78.5% | COMMON | 037833100 |
| FLR | Fluor Corp | 5,864,553 | $197,577 | 0.5% | $40.12 | -19.2% | COMMON | 343412102 |
| CVE | Cenovus Energy Inc | 22,349,300 | $197,539 | 0.5% | $18.82 | -57.9% | COMMON | 15135U109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,637,000 | $197,212 | 0.5% | $40.37 | — | ETF | 922042858 |
| SYF | Synchrony Financial | 5,529,742 | $191,716 | 0.5% | $24.94 | +15.2% | COMMON | 87165B103 |
| RGA | Reinsurance Group of America Inc | 1,194,008 | $186,301 | 0.5% | $79.96 | +87.2% | COMMON | 759351604 |
| QCOM | Qualcomm Inc | 2,345,201 | $178,399 | 0.4% | $43.66 | +43.6% | COMMON | 747525103 |
| — | Torchmark Corp | 1,966,408 | $175,915 | 0.4% | $61.52 | — | COMMON | 891027104 |
| TMO | Thermo Fisher Scientific Inc | 589,019 | $172,983 | 0.4% | $136.29 | +98.6% | COMMON | 883556102 |
| DHR | Danaher Corp | 1,209,213 | $172,821 | 0.4% | $50.57 | +127.3% | COMMON | 235851102 |
| TPR | Tapestry Inc | 5,326,188 | $169,000 | 0.4% | $32.61 | -19.8% | COMMON | 876030107 |
| AXP | American Express Co | 1,348,434 | $166,451 | 0.4% | $66.63 | +61.3% | COMMON | 025816109 |
| ATR | AptarGroup Inc | 1,323,200 | $164,527 | 0.4% | $65.62 | +59.6% | COMMON | 038336103 |
| FTS | Fortis Inc | 4,100,000 | $162,243 | 0.4% | $29.44 | 0.0% | COMMON | 349553107 |
| META | Facebook Inc | 838,469 | $161,825 | 0.4% | $149.48 | +21.4% | COMMON | 30303M102 |
| — | Colony Capital Inc | 31,676,146 | $158,381 | 0.4% | $5.81 | — | REIT | 19626G108 |
| SBUX | Starbucks Corp | 1,877,222 | $157,368 | 0.4% | $53.00 | +28.2% | COMMON | 855244109 |
| AN | AutoNation Inc | 3,628,390 | $152,175 | 0.4% | $42.39 | -6.1% | COMMON | 05329W102 |
| RYAAY | Ryanair Holdings PLC | 2,288,450 | $146,781 | 0.4% | $70.06 | — | ADR | 783513203 |
| FLS | Flowserve Corp | 2,717,846 | $143,203 | 0.4% | $39.43 | +8.0% | COMMON | 34354P105 |
| AAP | Advance Auto Parts Inc | 902,269 | $139,076 | 0.3% | $111.43 | +28.3% | COMMON | 00751Y106 |
| WMT | Walmart Inc | 1,241,087 | $137,128 | 0.3% | $25.02 | +25.1% | COMMON | 931142103 |
| T | AT&T Inc | 4,014,367 | $134,521 | 0.3% | $14.55 | +3.7% | COMMON | 00206R102 |
| WFC | Wells Fargo & Co | 2,811,972 | $133,063 | 0.3% | $39.37 | -0.7% | COMMON | 949746101 |
| YUM | Yum! Brands Inc | 1,194,577 | $132,204 | 0.3% | $42.40 | +116.8% | COMMON | 988498101 |
| JD | JD.com Inc | 4,353,793 | $131,876 | 0.3% | $32.49 | — | ADR | 47215P106 |
| JPM | JPMorgan Chase & Co | 1,121,481 | $125,382 | 0.3% | $70.51 | +30.5% | COMMON | 46625H100 |
| — | TD Ameritrade Holding Corp | 2,471,811 | $123,393 | 0.3% | $38.28 | — | COMMON | 87236Y108 |
| SPY | SPDR S&P 500 ETF Trust | 414,500 | $121,449 | 0.3% | $282.48 | — | ETF | 78462F103 |
| SLB | Schlumberger Ltd | 3,031,883 | $120,487 | 0.3% | $52.83 | -36.3% | COMMON | 806857108 |
| BFH | Alliance Data Systems Corp | 843,182 | $118,155 | 0.3% | $143.52 | -25.2% | COMMON | 018581108 |
| CAE | CAE Inc | 4,379,111 | $117,994 | 0.3% | $9.48 | +154.4% | COMMON | 124765108 |
| EQT | EQT Corp | 7,310,499 | $115,579 | 0.3% | $17.81 | 0.0% | COMMON | 26884L109 |
| SWK | Stanley Black & Decker Inc | 797,580 | $115,338 | 0.3% | $76.53 | +51.3% | COMMON | 854502101 |
| C | Citigroup Inc | 1,595,279 | $111,717 | 0.3% | $44.59 | +18.6% | COMMON | 172967424 |
| BAC | Bank of America Corp | 3,823,764 | $110,889 | 0.3% | $20.59 | +19.0% | COMMON | 060505104 |
| CSCO | Cisco Systems Inc | 1,985,716 | $108,678 | 0.3% | $26.50 | +70.5% | COMMON | 17275R102 |
| FTI | TechnipFMC PLC | 4,151,990 | $107,703 | 0.3% | $19.44 | -14.6% | COMMON | G87110105 |
| STT | State Street Corp | 1,860,107 | $104,278 | 0.3% | $51.68 | -3.2% | COMMON | 857477103 |
| SNA | Snap-on Inc | 623,350 | $103,252 | 0.3% | $124.97 | +9.3% | COMMON | 833034101 |
| GOOGL | Alphabet Inc | 91,324 | $98,886 | 0.2% | $50.39 | +14.0% | COMMON | 02079K305 |
| VZ | Verizon Communications Inc | 1,622,200 | $92,676 | 0.2% | $32.39 | +23.6% | COMMON | 92343V104 |
| IPGP | IPG Photonics Corp | 538,268 | $83,028 | 0.2% | $150.19 | +0.7% | COMMON | 44980X109 |
| BIDU | Baidu Inc | 692,187 | $81,235 | 0.2% | $193.04 | — | ADR | 056752108 |
| NWL | Newell Brands Inc | 5,101,790 | $78,670 | 0.2% | $15.25 | -28.1% | COMMON | 651229106 |
| CVX | Chevron Corp | 627,000 | $78,024 | 0.2% | $76.77 | +17.5% | COMMON | 166764100 |
| DIS | Walt Disney Co/The | 543,496 | $75,894 | 0.2% | $110.47 | +15.9% | COMMON | 254687106 |
| PG | Procter & Gamble Company, The | 683,545 | $74,951 | 0.2% | $69.24 | +30.7% | COMMON | 742718109 |
| AMZN | Amazon.com Inc | 38,856 | $73,579 | 0.2% | $70.63 | +31.9% | COMMON | 023135106 |
| LMT | Lockheed Martin Corp | 200,842 | $73,014 | 0.2% | $225.01 | +24.3% | COMMON | 539830109 |
| INTC | Intel Corp | 1,457,069 | $69,750 | 0.2% | $38.16 | +12.9% | COMMON | 458140100 |
| PM | Philip Morris International Inc | 839,533 | $65,929 | 0.2% | $63.83 | -8.7% | COMMON | 718172109 |
| MRK | Merck & Co Inc | 738,493 | $61,923 | 0.2% | $40.19 | +54.6% | COMMON | 58933Y105 |
| GS | Goldman Sachs Group, Inc., The | 286,650 | $58,649 | 0.1% | $171.44 | -1.4% | COMMON | 38141G104 |
| — | General Electric Co | 5,522,321 | $57,984 | 0.1% | $12.69 | — | COMMON | 369604103 |
| PEP | PepsiCo Inc | 437,552 | $57,376 | 0.1% | $84.28 | +24.3% | COMMON | 713448108 |
| EEM | iShares MSCI Emerging Markets ETF | 1,334,404 | $57,259 | 0.1% | $45.31 | — | ETF | 464287234 |
| XLP | Consumer Staples Select Sector SPDR Fund | 984,486 | $57,169 | 0.1% | $52.44 | — | ETF | 81369Y308 |
| VICI | VICI Properties Inc | 2,532,500 | $55,816 | 0.1% | $13.85 | +12.6% | REIT | 925652109 |
| ELV | Anthem Inc | 188,382 | $53,163 | 0.1% | $206.43 | +21.0% | COMMON | 036752103 |
| PFE | Pfizer Inc | 1,202,538 | $52,094 | 0.1% | $23.48 | +24.4% | COMMON | 717081103 |
| PNC | PNC Financial Services Group Inc/The | 359,548 | $49,359 | 0.1% | $103.57 | +0.5% | COMMON | 693475105 |
| BA | Boeing Company, The | 135,350 | $49,269 | 0.1% | $316.01 | +13.0% | COMMON | 097023105 |
| KO | Coca-Cola Co, The | 905,573 | $46,112 | 0.1% | $36.96 | +8.0% | COMMON | 191216100 |
| MS | Morgan Stanley | 1,046,769 | $45,859 | 0.1% | $34.95 | +3.8% | COMMON | 617446448 |
| — | Ctrip.com International Ltd | 1,188,960 | $43,885 | 0.1% | $38.03 | — | ADR | 22943F100 |
| VIPS | Vipshop Holdings Ltd | 5,070,316 | $43,757 | 0.1% | $8.77 | — | ADR | 92763W103 |
| USB | US Bancorp | 818,662 | $42,898 | 0.1% | $38.75 | +0.5% | COMMON | 902973304 |
| F | Ford Motor Co | 4,160,640 | $42,563 | 0.1% | $6.65 | +6.9% | COMMON | 345370860 |
| COP | ConocoPhillips | 685,700 | $41,828 | 0.1% | $47.10 | +4.5% | COMMON | 20825C104 |
| XLB | Materials Select Sector SPDR Fund | 687,962 | $40,246 | 0.1% | $58.50 | — | ETF | 81369Y100 |
| XLK | Technology Select Sector SPDR Fund | 502,021 | $39,178 | 0.1% | $61.98 | — | ETF | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 767,359 | $37,769 | 0.1% | $41.28 | — | ETF | 81369Y852 |
| OC | Owens Corning | 616,500 | $35,880 | 0.1% | $49.28 | +3.6% | COMMON | 690742101 |
| BAP | Credicorp Ltd | 152,269 | $34,856 | 0.1% | $106.09 | +82.3% | COMMON | G2519Y108 |
| AMGN | Amgen Inc | 184,483 | $33,997 | 0.1% | $141.95 | +3.0% | COMMON | 031162100 |
| HUM | Humana Inc | 124,772 | $33,102 | 0.1% | $203.60 | +17.5% | COMMON | 444859102 |
| GILD | Gilead Sciences Inc | 474,001 | $32,024 | 0.1% | $57.88 | -12.2% | COMMON | 375558103 |
| ETN | Eaton Corp PLC | 378,398 | $31,513 | 0.1% | $67.83 | +5.3% | COMMON | G29183103 |
| LOW | Lowe's Cos Inc | 310,930 | $31,376 | 0.1% | $67.22 | +39.0% | COMMON | 548661107 |
| MO | Altria Group Inc | 647,883 | $30,677 | 0.1% | $29.23 | +5.8% | COMMON | 02209S103 |
| MU | Micron Technology Inc | 791,038 | $30,526 | 0.1% | $42.80 | -13.1% | COMMON | 595112103 |
| EXC | Exelon Corp | 632,524 | $30,323 | 0.1% | $23.11 | +20.8% | COMMON | 30161N101 |
| — | Caesars Entertainment Corp | 2,500,000 | $29,550 | 0.1% | $8.69 | — | COMMON | 127686103 |
| CB | Chubb Ltd | 200,122 | $29,476 | 0.1% | $124.47 | +3.9% | COMMON | H1467J104 |
| MET | MetLife, Inc. | 582,285 | $28,922 | 0.1% | $34.19 | +9.9% | COMMON | 59156R108 |
| — | Fiat Chrysler Automobiles NV | 2,028,597 | $28,336 | 0.1% | $9.41 | — | COMMON | N31738102 |
| PSX | Phillips 66 | 297,150 | $27,795 | 0.1% | $73.20 | -6.4% | COMMON | 718546104 |
| HD | Home Depot Inc, The | 132,624 | $27,582 | 0.1% | $152.31 | +11.3% | COMMON | 437076102 |
| BKNG | Booking Holdings Inc | 14,629 | $27,425 | 0.1% | $1777.36 | -0.6% | COMMON | 09857L108 |
| CAT | Caterpillar Inc | 193,635 | $26,391 | 0.1% | $106.78 | +7.4% | COMMON | 149123101 |
| COST | Costco Wholesale Corp | 99,143 | $26,200 | 0.1% | $171.41 | +32.2% | COMMON | 22160K105 |
| COF | Capital One Financial Corp | 284,975 | $25,859 | 0.1% | $82.33 | -3.0% | COMMON | 14040H105 |
| — | New Oriental Education & Technology Group Inc | 263,255 | $25,425 | 0.1% | $50.29 | — | ADR | 647581107 |
| CI | Cigna Corp | 157,671 | $24,841 | 0.1% | $188.97 | -24.1% | COMMON | 125523100 |
| CPT | Camden Property Trust | 232,550 | $24,276 | 0.1% | $66.86 | +22.4% | REIT | 133131102 |
| TWLO | Twilio Inc | 173,500 | $23,657 | 0.1% | $73.11 | +82.1% | COMMON | 90138F102 |
| DAL | Delta Air Lines Inc | 403,995 | $22,927 | 0.1% | $46.84 | +13.8% | COMMON | 247361702 |
| KHC | Kraft Heinz Co, The | 727,521 | $22,582 | 0.1% | $34.50 | -33.8% | COMMON | 500754106 |
| PGR | Progressive Corp, The | 281,248 | $22,480 | 0.1% | $61.89 | +2.6% | COMMON | 743315103 |
| — | Allergan plc | 133,505 | $22,353 | 0.1% | $177.74 | — | COMMON | G0177J108 |
| ABT | Abbott Laboratories | 253,482 | $21,318 | 0.1% | $57.62 | +21.9% | COMMON | 002824100 |
| — | GlaxoSmithKline PLC | 503,600 | $20,154 | 0.1% | $40.02 | — | ADR | 37733W105 |
| — | SINA Corp/China | 453,581 | $19,563 | 0.0% | $66.97 | — | COMMON | G81477104 |
| BXP | Boston Properties Inc | 148,746 | $19,188 | 0.0% | $89.69 | +8.8% | REIT | 101121101 |
| ACN | Accenture PLC | 101,362 | $18,729 | 0.0% | $147.53 | +10.9% | COMMON | G1151C101 |
| ABBV | AbbVie Inc | 256,650 | $18,664 | 0.0% | $60.99 | -2.6% | COMMON | 00287Y109 |
| HON | Honeywell International Inc | 106,763 | $18,640 | 0.0% | $95.74 | +44.8% | COMMON | 438516106 |
| NTES | NetEase Inc | 71,045 | $18,171 | 0.0% | $276.09 | — | ADR | 64110W102 |
| KR | Kroger Company, The | 832,200 | $18,067 | 0.0% | $22.73 | -7.3% | COMMON | 501044101 |
| TXN | Texas Instruments Inc | 156,728 | $17,986 | 0.0% | $78.31 | +18.5% | COMMON | 882508104 |
| — | Sprint Corp | 2,675,400 | $17,577 | 0.0% | $4.48 | — | COMMON | 85207U105 |
| HPE | Hewlett Packard Enterprise Co | 1,174,900 | $17,565 | 0.0% | $11.65 | +5.1% | COMMON | 42824C109 |
| FDX | FedEx Corp | 104,520 | $17,161 | 0.0% | $169.71 | -8.7% | COMMON | 31428X106 |
| UNP | Union Pacific Corp | 100,731 | $17,035 | 0.0% | $114.12 | +29.5% | COMMON | 907818108 |
| YUMC | Yum China Holdings Inc | 365,672 | $16,894 | 0.0% | $34.92 | +24.4% | COMMON | 98850P109 |
| — | CenturyLink Inc | 1,427,559 | $16,788 | 0.0% | $18.82 | — | COMMON | 156700106 |
| MPC | Marathon Petroleum Corp | 299,188 | $16,719 | 0.0% | $43.98 | +0.7% | COMMON | 56585A102 |
| — | Duke Realty Corp | 528,200 | $16,696 | 0.0% | $28.36 | — | REIT | 264411505 |
| — | AngloGold Ashanti Ltd | 920,700 | $16,398 | 0.0% | $17.81 | — | ADR | 035128206 |
| — | Mobile TeleSystems PJSC | 1,758,987 | $16,376 | 0.0% | $14.38 | — | ADR | 607409109 |
| MASI | Masimo Corp | 110,000 | $16,370 | 0.0% | $95.08 | +44.3% | COMMON | 574795100 |
| ADM | Archer-Daniels-Midland Co | 399,189 | $16,287 | 0.0% | $29.52 | +15.5% | COMMON | 039483102 |
| DD | DuPont de Nemours Inc | 216,951 | $16,287 | 0.0% | $27.24 | 0.0% | COMMON | 26614N102 |
| — | QEP Resources Inc | 2,250,000 | $16,268 | 0.0% | $10.81 | — | COMMON | 74733V100 |
| LLY | Eli Lilly & Co | 144,485 | $16,007 | 0.0% | $61.63 | +75.3% | COMMON | 532457108 |
| — | Versum Materials Inc | 308,100 | $15,892 | 0.0% | $51.58 | — | COMMON | 92532W103 |
| WB | Weibo Corp | 363,043 | $15,811 | 0.0% | $62.12 | — | ADR | 948596101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 402,900 | $15,782 | 0.0% | $37.08 | — | ADR | 874039100 |
| CME | CME Group Inc | 79,801 | $15,490 | 0.0% | $136.31 | +6.0% | COMMON | 12572Q105 |
| DUK | Duke Energy Corp | 171,159 | $15,103 | 0.0% | $62.78 | +7.9% | COMMON | 26441C204 |
| AVGO | Broadcom Inc | 50,622 | $14,572 | 0.0% | $21.21 | +15.0% | COMMON | 11135F101 |
| — | Unilever NV | 236,472 | $14,359 | 0.0% | $60.72 | — | NY_REG_SHR | 904784709 |
| SID | Cia Siderurgica Nacional SA | 3,296,517 | $14,208 | 0.0% | $4.11 | — | ADR | 20440W105 |
| — | Ubiquiti Networks Inc | 106,000 | $13,939 | 0.0% | $131.50 | — | COMMON | 90347A100 |
| HPQ | HP Inc | 659,600 | $13,713 | 0.0% | $11.51 | +36.6% | COMMON | 40434L105 |
| BK | Bank of New York Mellon Corp, The | 310,034 | $13,688 | 0.0% | $41.05 | -5.5% | COMMON | 064058100 |
| ORLY | O'Reilly Automotive Inc | 36,657 | $13,538 | 0.0% | $23.14 | +9.5% | COMMON | 67103H107 |
| TAL | TAL Education Group | 345,737 | $13,173 | 0.0% | $37.25 | — | ADR | 874080104 |
| HAL | Halliburton Co | 569,760 | $12,956 | 0.0% | $32.97 | -31.2% | COMMON | 406216101 |
| AVB | AvalonBay Communities Inc | 62,186 | $12,635 | 0.0% | $125.79 | +27.8% | REIT | 053484101 |
| UPS | United Parcel Service Inc | 122,139 | $12,613 | 0.0% | $83.02 | -3.5% | COMMON | 911312106 |
| COR | AmerisourceBergen Corp | 147,400 | $12,567 | 0.0% | $69.95 | -9.7% | COMMON | 03073E105 |
| SYY | Sysco Corp | 175,043 | $12,379 | 0.0% | $46.57 | +27.9% | COMMON | 871829107 |
| — | BHP Group PLC | 233,800 | $11,950 | 0.0% | $42.63 | — | ADR | 05545E209 |
| WDC | Western Digital Corp | 249,988 | $11,887 | 0.0% | $36.76 | -10.8% | COMMON | 958102105 |
| DOW | Dow Inc | 238,426 | $11,757 | 0.0% | $36.37 | 0.0% | COMMON | 260557103 |
| EXPE | Expedia Group Inc | 87,360 | $11,622 | 0.0% | $118.40 | +2.0% | COMMON | 30212P303 |
| — | United States Steel Corp | 751,494 | $11,505 | 0.0% | $19.49 | — | COMMON | 912909108 |
| — | Citrix Systems Inc | 116,341 | $11,418 | 0.0% | $100.23 | — | COMMON | 177376100 |
| LYB | LyondellBasell Industries NV | 132,200 | $11,386 | 0.0% | $44.52 | +24.4% | COMMON | N53745100 |
| HTHT | Huazhu Group Ltd | 313,646 | $11,370 | 0.0% | $36.25 | — | ADR | 44332N106 |
| NSC | Norfolk Southern Corp | 56,774 | $11,317 | 0.0% | $151.98 | +14.1% | COMMON | 655844108 |
| OXY | Occidental Petroleum Corp | 224,505 | $11,288 | 0.0% | $53.95 | -9.5% | COMMON | 674599105 |
| UAL | United Continental Holdings Inc | 128,300 | $11,233 | 0.0% | $79.95 | +5.9% | COMMON | 910047109 |
| BIIB | Biogen Inc | 47,691 | $11,153 | 0.0% | $337.36 | -31.6% | COMMON | 09062X103 |
| DE | Deere & Co | 67,300 | $11,152 | 0.0% | $136.64 | +3.5% | COMMON | 244199105 |
| VLO | Valero Energy Corp | 126,600 | $10,838 | 0.0% | $58.28 | +8.1% | COMMON | 91913Y100 |
| AIG | American International Group Inc | 202,915 | $10,811 | 0.0% | $41.10 | +2.0% | COMMON | 026874784 |
| NVDA | NVIDIA Corp | 65,455 | $10,750 | 0.0% | $4.32 | -4.8% | COMMON | 67066G104 |
| GLW | Corning Inc | 315,500 | $10,484 | 0.0% | $24.12 | +10.4% | COMMON | 219350105 |
| — | TE Connectivity Ltd | 107,700 | $10,316 | 0.0% | $72.86 | — | COMMON | H84989104 |
| CAH | Cardinal Health Inc | 218,400 | $10,287 | 0.0% | $44.62 | -14.5% | COMMON | 14149Y108 |
| FLEX | Flex Ltd | 1,073,159 | $10,270 | 0.0% | $7.55 | +1.8% | COMMON | Y2573F102 |
| PRU | Prudential Financial Inc | 100,270 | $10,127 | 0.0% | $71.60 | -0.1% | COMMON | 744320102 |
| DELL | Dell Technologies Inc | 199,058 | $10,112 | 0.0% | $26.08 | +9.7% | COMMON | 24703L202 |
| — | Tech Data Corp | 96,086 | $10,051 | 0.0% | $90.77 | — | COMMON | 878237106 |
| NXPI | NXP Semiconductors NV | 100,626 | $9,822 | 0.0% | $84.96 | +2.3% | COMMON | N6596X109 |
| EMR | Emerson Electric Co | 145,700 | $9,721 | 0.0% | $55.64 | +3.3% | COMMON | 291011104 |
| REG | Regency Centers Corp | 143,700 | $9,591 | 0.0% | $43.33 | +17.8% | REIT | 758849103 |
| — | Federal Realty Investment Trust | 74,021 | $9,531 | 0.0% | $126.18 | — | REIT | 313747206 |
| WRB | WR Berkley Corp | 144,296 | $9,513 | 0.0% | $19.74 | +19.5% | COMMON | 084423102 |
| — | HFF Inc | 208,400 | $9,478 | 0.0% | $45.48 | — | COMMON | 40418F108 |
| CSX | CSX Corp | 122,006 | $9,440 | 0.0% | $17.42 | +35.2% | COMMON | 126408103 |
| CMCSA | Comcast Corp | 221,670 | $9,372 | 0.0% | $29.50 | +20.5% | COMMON | 20030N101 |
| NKE | NIKE Inc | 111,587 | $9,368 | 0.0% | $62.57 | +23.2% | COMMON | 654106103 |
| HCA | HCA Healthcare Inc | 69,033 | $9,331 | 0.0% | $110.56 | +8.0% | COMMON | 40412C101 |
| — | Anadarko Petroleum Corp | 132,027 | $9,316 | 0.0% | $59.14 | — | COMMON | 032511107 |
| DEI | Douglas Emmett Inc | 231,600 | $9,227 | 0.0% | $37.72 | — | REIT | 25960P109 |
| PACB | Pacific Biosciences of California Inc | 1,508,785 | $9,128 | 0.0% | $7.19 | -2.5% | COMMON | 69404D108 |
| ED | Consolidated Edison Inc | 103,607 | $9,084 | 0.0% | $67.14 | +1.1% | COMMON | 209115104 |
| BOKF | BOK Financial Corp | 120,000 | $9,058 | 0.0% | $70.07 | -2.9% | COMMON | 05561Q201 |
| ATHM | Autohome Inc | 104,477 | $8,945 | 0.0% | $58.92 | — | ADR | 05278C107 |
| TSN | Tyson Foods Inc | 108,700 | $8,776 | 0.0% | $48.49 | +31.4% | COMMON | 902494103 |
| — | Raytheon Co | 50,155 | $8,721 | 0.0% | $192.27 | — | COMMON | 755111507 |
| ZTO | ZTO Express Cayman Inc | 454,500 | $8,690 | 0.0% | $18.63 | — | ADR | 98980A105 |
| V | Visa Inc | 49,551 | $8,600 | 0.0% | $127.26 | +22.8% | COMMON | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,429 | $8,587 | 0.0% | $93.03 | +9.8% | COMMON | 494368103 |
| HBAN | Huntington Bancshares Inc/OH | 620,891 | $8,581 | 0.0% | $9.34 | +5.4% | COMMON | 446150104 |
| PEG | Public Service Enterprise Group Inc | 143,875 | $8,463 | 0.0% | $46.61 | +2.0% | COMMON | 744573106 |
| WHR | Whirlpool Corp | 59,175 | $8,424 | 0.0% | $127.17 | +5.5% | COMMON | 963320106 |
| — | Electronics For Imaging Inc | 220,600 | $8,142 | 0.0% | $36.91 | — | COMMON | 286082102 |
| DXC | DXC Technology Co | 147,597 | $8,140 | 0.0% | $58.10 | -3.8% | COMMON | 23355L106 |
| KMI | Kinder Morgan Inc/DE | 389,351 | $8,130 | 0.0% | $11.98 | +14.1% | COMMON | 49456B101 |
| GIS | General Mills Inc | 154,475 | $8,113 | 0.0% | $40.34 | +2.2% | COMMON | 370334104 |
| CIEN | Ciena Corp | 197,100 | $8,107 | 0.0% | $38.48 | 0.0% | COMMON | 171779309 |
| TJX | TJX Cos Inc/The | 153,036 | $8,093 | 0.0% | $37.76 | +28.9% | COMMON | 872540109 |
| WM | Waste Management Inc | 69,100 | $7,972 | 0.0% | $49.41 | +96.8% | COMMON | 94106L109 |
| — | CBS Corp | 158,683 | $7,918 | 0.0% | $48.88 | — | COMMON | 124857202 |
| — | Seagate Technology PLC | 165,600 | $7,803 | 0.0% | $48.36 | — | COMMON | G7945M107 |
| FIS | Fidelity National Information Services Inc | 61,933 | $7,598 | 0.0% | $78.77 | +31.1% | COMMON | 31620M106 |
| CMI | Cummins Inc | 44,300 | $7,590 | 0.0% | $120.93 | +14.3% | COMMON | 231021106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 815,921 | $7,531 | 0.0% | $20.98 | — | ADR | 881624209 |
| EBAY | eBay Inc | 188,100 | $7,430 | 0.0% | $30.32 | +10.9% | COMMON | 278642103 |
| CNC | Centene Corp | 141,400 | $7,415 | 0.0% | $51.55 | +4.8% | COMMON | 15135B101 |
| CTVA | Corteva Inc | 250,151 | $7,397 | 0.0% | $25.02 | 0.0% | COMMON | 22052L104 |
| BBY | Best Buy Co Inc | 105,800 | $7,377 | 0.0% | $46.83 | +14.9% | COMMON | 086516101 |
| VNO | Vornado Realty Trust | 114,048 | $7,310 | 0.0% | $80.71 | — | REIT | 929042109 |
| ITW | Illinois Tool Works Inc | 48,405 | $7,300 | 0.0% | $118.69 | +8.3% | COMMON | 452308109 |
| UDR | UDR Inc | 160,400 | $7,200 | 0.0% | $28.82 | +22.6% | REIT | 902653104 |
| KEY | KeyCorp | 405,262 | $7,193 | 0.0% | $12.81 | -4.2% | COMMON | 493267108 |
| SCCO | Southern Copper Corp | 184,799 | $7,179 | 0.0% | $21.25 | +27.4% | COMMON | 84265V105 |
| — | BlackRock Inc | 15,249 | $7,156 | 0.0% | $446.22 | — | COMMON | 09247X101 |
| MSI | Motorola Solutions Inc | 42,458 | $7,079 | 0.0% | $93.12 | +48.1% | COMMON | 620076307 |
| TMUS | T-Mobile US Inc | 94,600 | $7,014 | 0.0% | $62.47 | +14.9% | COMMON | 872590104 |
| VALE | Vale SA | 516,151 | $6,937 | 0.0% | $13.75 | — | ADR | 91912E105 |
| PDD | Pinduoduo Inc | 335,600 | $6,923 | 0.0% | $24.80 | — | ADR | 722304102 |
| — | Bunge Ltd | 124,100 | $6,914 | 0.0% | $53.28 | — | COMMON | G16962105 |
| RAMP | LiveRamp Holdings Inc | 142,400 | $6,904 | 0.0% | $54.19 | 0.0% | COMMON | 53815P108 |
| PLD | Prologis Inc | 85,966 | $6,886 | 0.0% | $53.69 | +18.0% | REIT | 74340W103 |
| SYK | Stryker Corp | 33,229 | $6,831 | 0.0% | $150.41 | +18.2% | COMMON | 863667101 |
| VFC | VF Corp | 78,174 | $6,828 | 0.0% | $79.03 | +9.0% | COMMON | 918204108 |
| NFLX | Netflix Inc | 18,568 | $6,820 | 0.0% | $31.52 | +14.5% | COMMON | 64110L106 |
| — | CyberArk Software Ltd | 52,414 | $6,701 | 0.0% | $119.05 | — | COMMON | M2682V108 |
| ADP | Automatic Data Processing Inc | 39,901 | $6,597 | 0.0% | $96.23 | +46.5% | COMMON | 053015103 |
| CNP | CenterPoint Energy Inc | 227,713 | $6,519 | 0.0% | $21.49 | +14.9% | COMMON | 15189T107 |
| TRV | Travelers Cos Inc, The | 42,376 | $6,336 | 0.0% | $105.34 | +18.7% | COMMON | 89417E109 |
| — | DISH Network Corp | 162,800 | $6,253 | 0.0% | $34.70 | — | COMMON | 25470M109 |
| CCEP | Coca-Cola European Partners PLC | 108,500 | $6,130 | 0.0% | $36.96 | +21.6% | COMMON | G25839104 |
| TGT | Target Corp | 70,500 | $6,106 | 0.0% | $55.04 | +23.0% | COMMON | 87612E106 |
| TV | Grupo Televisa SAB | 715,850 | $6,042 | 0.0% | $8.44 | — | ADR | 40049J206 |
| SO | Southern Company, The | 108,258 | $5,985 | 0.0% | $33.61 | +23.0% | COMMON | 842587107 |
| CNH | CNH Industrial NV | 581,548 | $5,972 | 0.0% | $6.08 | +27.0% | COMMON | N20944109 |
| CTSH | Cognizant Technology Solutions Corp | 93,105 | $5,902 | 0.0% | $62.58 | -5.1% | COMMON | 192446102 |
| XEL | Xcel Energy Inc | 99,096 | $5,895 | 0.0% | $38.50 | +21.9% | COMMON | 98389B100 |
| PYPL | PayPal Holdings Inc | 50,912 | $5,827 | 0.0% | $81.82 | +35.1% | COMMON | 70450Y103 |
| NVO | Novo Nordisk A/S | 113,400 | $5,788 | 0.0% | $51.04 | — | ADR | 670100205 |
| — | Mylan NV | 303,920 | $5,787 | 0.0% | $33.68 | — | COMMON | N59465109 |
| ARW | Arrow Electronics Inc | 81,200 | $5,787 | 0.0% | $73.24 | +0.6% | COMMON | 042735100 |
| LUV | Southwest Airlines Co | 113,818 | $5,780 | 0.0% | $50.71 | -6.2% | COMMON | 844741108 |
| STZ | Constellation Brands Inc | 29,185 | $5,748 | 0.0% | $170.38 | +2.8% | COMMON | 21036P108 |
| — | L Brands Inc | 219,222 | $5,722 | 0.0% | $41.51 | — | COMMON | 501797104 |
| — | Ingersoll-Rand PLC | 45,003 | $5,701 | 0.0% | $82.75 | — | COMMON | G47791101 |
| DLTR | Dollar Tree Inc | 53,023 | $5,694 | 0.0% | $100.16 | +5.0% | COMMON | 256746108 |
| ETR | Entergy Corp | 55,300 | $5,692 | 0.0% | $37.77 | +1.6% | COMMON | 29364G103 |
| — | Lam Research Corp | 30,207 | $5,674 | 0.0% | $163.73 | — | COMMON | 512807108 |
| — | 58.com Inc | 91,201 | $5,670 | 0.0% | $41.81 | — | ADR | 31680Q104 |
| TAP | Molson Coors Brewing Co | 100,125 | $5,607 | 0.0% | $57.62 | -15.2% | COMMON | 60871R209 |
| ACGL | Arch Capital Group Ltd | 150,900 | $5,595 | 0.0% | $27.02 | +20.0% | COMMON | G0450A105 |
| M | Macy's Inc | 260,290 | $5,586 | 0.0% | $36.68 | -38.0% | COMMON | 55616P104 |
| FCX | Freeport-McMoRan Inc | 474,580 | $5,510 | 0.0% | $12.16 | -11.7% | COMMON | 35671D857 |
| NUE | Nucor Corp | 99,300 | $5,471 | 0.0% | $49.57 | -3.5% | COMMON | 670346105 |
| ICLR | ICON PLC | 34,600 | $5,327 | 0.0% | $136.63 | +2.6% | COMMON | G4705A100 |
| — | Liberty Global PLC | 200,600 | $5,322 | 0.0% | $27.02 | — | UNITS | G5480U120 |
| ALL | Allstate Corp, The | 51,660 | $5,253 | 0.0% | $79.03 | +5.6% | COMMON | 020002101 |
| INFY | Infosys Ltd | 472,520 | $5,056 | 0.0% | $13.16 | — | ADR | 456788108 |
| — | Momo Inc | 140,073 | $5,015 | 0.0% | $40.03 | — | ADR | 60879B107 |
| BMY | Bristol-Myers Squibb Co | 109,674 | $4,974 | 0.0% | $40.41 | -10.6% | COMMON | 110122108 |
| PAYX | Paychex Inc | 60,299 | $4,962 | 0.0% | $52.24 | +33.2% | COMMON | 704326107 |
| HSY | Hershey Co, The | 37,003 | $4,960 | 0.0% | $78.11 | +39.5% | COMMON | 427866108 |
| NOC | Northrop Grumman Corp | 15,269 | $4,934 | 0.0% | $250.97 | +6.5% | COMMON | 666807102 |
| AGI | Alamos Gold Inc | 808,610 | $4,888 | 0.0% | $6.15 | -23.4% | COMMON | 011532108 |
| — | Equity Commonwealth | 150,000 | $4,878 | 0.0% | $31.50 | — | REIT | 294628102 |
| WEC | WEC Energy Group Inc | 58,468 | $4,874 | 0.0% | $43.35 | +49.9% | COMMON | 92939U106 |
| IP | International Paper Co | 111,100 | $4,813 | 0.0% | $32.96 | -4.8% | COMMON | 460146103 |
| PCAR | PACCAR Inc | 66,700 | $4,780 | 0.0% | $33.12 | +9.3% | COMMON | 693718108 |
| ZTS | Zoetis Inc | 41,837 | $4,748 | 0.0% | $77.67 | +27.8% | COMMON | 98978V103 |
| MSA | MSA Safety Inc | 45,000 | $4,743 | 0.0% | $96.53 | +8.8% | COMMON | 553498106 |
| — | Symantec Corp | 216,700 | $4,715 | 0.0% | $22.00 | — | COMMON | 871503108 |
| — | BB&T Corp | 95,313 | $4,683 | 0.0% | $46.27 | — | COMMON | 054937107 |
| AER | AerCap Holdings NV | 89,874 | $4,674 | 0.0% | $45.66 | +5.7% | COMMON | N00985106 |
| BDX | Becton Dickinson and Co | 18,544 | $4,673 | 0.0% | $201.01 | +4.3% | COMMON | 075887109 |
| ES | Eversource Energy | 60,709 | $4,599 | 0.0% | $45.50 | +27.1% | COMMON | 30040W108 |
| DB | Deutsche Bank AG | 595,297 | $4,596 | 0.0% | $7.28 | -6.0% | COMMON | D18190898 |
| HIW | Highwoods Properties Inc | 110,900 | $4,580 | 0.0% | $47.26 | — | REIT | 431284108 |
| — | Westrock Co | 125,302 | $4,570 | 0.0% | $45.77 | — | COMMON | 96145D105 |
| CRM | salesforce.com inc | 29,874 | $4,533 | 0.0% | $141.13 | +9.7% | COMMON | 79466L302 |
| OMC | Omnicom Group Inc | 55,231 | $4,526 | 0.0% | $59.43 | +4.3% | COMMON | 681919106 |
| ITUB | Itau Unibanco Holding SA | 479,400 | $4,516 | 0.0% | $8.81 | — | ADR | 465562106 |
| CAR | Avis Budget Group Inc | 125,000 | $4,395 | 0.0% | $28.47 | +12.0% | COMMON | 053774105 |
| SHW | Sherwin-Williams Co, The | 9,523 | $4,364 | 0.0% | $136.32 | +3.4% | COMMON | 824348106 |
| — | Ensco Rowan plc | 511,310 | $4,361 | 0.0% | $8.53 | — | COMMON | G3166L100 |
| OPTU | Altice USA Inc | 178,300 | $4,342 | 0.0% | $20.74 | +14.5% | COMMON | 02156K103 |
| — | Marathon Oil Corp | 304,500 | $4,327 | 0.0% | $16.84 | — | COMMON | 565849106 |
| JCI | Johnson Controls International plc | 104,206 | $4,305 | 0.0% | $34.07 | -2.0% | COMMON | G51502105 |
| INTU | Intuit Inc | 16,404 | $4,287 | 0.0% | $190.96 | +27.5% | COMMON | 461202103 |
| L | Loews Corp | 76,951 | $4,207 | 0.0% | $44.52 | +12.0% | COMMON | 540424108 |
| FISV | Fiserv Inc | 46,142 | $4,206 | 0.0% | $70.20 | +24.8% | COMMON | 337738108 |
| HRL | Hormel Foods Corp | 103,500 | $4,196 | 0.0% | $32.08 | +5.8% | COMMON | 440452100 |
| — | L3 Technologies Inc | 17,100 | $4,192 | 0.0% | $177.88 | — | COMMON | 502413107 |
| OKE | ONEOK Inc | 60,755 | $4,181 | 0.0% | $27.33 | +60.5% | COMMON | 682680103 |
| SPG | Simon Property Group Inc | 26,000 | $4,154 | 0.0% | $117.17 | +1.6% | REIT | 828806109 |
| — | National Oilwell Varco Inc | 183,800 | $4,086 | 0.0% | $37.48 | — | COMMON | 637071101 |
| — | Discovery Inc | 142,143 | $4,044 | 0.0% | $26.07 | — | COMMON | 25470F302 |
| — | Cerner Corp | 54,916 | $4,025 | 0.0% | $55.60 | — | COMMON | 156782104 |
| EIX | Edison International | 59,692 | $4,024 | 0.0% | $45.17 | +2.6% | COMMON | 281020107 |
| KSS | Kohl's Corp | 84,500 | $4,018 | 0.0% | $69.09 | -12.7% | COMMON | 500255104 |
| SJM | JM Smucker Company, The | 34,121 | $3,930 | 0.0% | $83.16 | +18.3% | COMMON | 832696405 |
| EXPD | Expeditors International of Washington Inc | 51,433 | $3,902 | 0.0% | $65.41 | +6.4% | COMMON | 302130109 |
| — | Societe Aurifere Barrick | 246,958 | $3,895 | 0.0% | $13.71 | — | COMMON | 067901108 |
| — | Diebold Nixdorf Inc | 424,100 | $3,885 | 0.0% | $9.16 | — | COMMON | 253651103 |
| — | Wright Medical Group NV | 130,000 | $3,877 | 0.0% | $31.45 | — | COMMON | N96617118 |
| — | Alexion Pharmaceuticals Inc | 29,524 | $3,867 | 0.0% | $132.57 | — | COMMON | 015351109 |
| MAN | ManpowerGroup Inc | 39,900 | $3,854 | 0.0% | $81.25 | +12.1% | COMMON | 56418H100 |
| CDW | CDW Corp | 34,700 | $3,852 | 0.0% | $65.67 | +47.5% | COMMON | 12514G108 |
| BALL | Ball Corp | 54,794 | $3,835 | 0.0% | $38.59 | +49.2% | COMMON | 058498106 |
| APH | Amphenol Corp | 39,916 | $3,830 | 0.0% | $18.25 | +23.8% | COMMON | 032095101 |
| WELL | Welltower Inc | 46,668 | $3,805 | 0.0% | $55.97 | +14.3% | REIT | 95040Q104 |
| GLPG | Galapagos NV | 29,300 | $3,778 | 0.0% | $113.25 | — | ADR | 36315X101 |
| RCL | Royal Caribbean Cruises Ltd | 30,811 | $3,735 | 0.0% | $98.63 | +18.2% | COMMON | V7780T103 |
| — | HollyFrontier Corp | 80,600 | $3,730 | 0.0% | $66.40 | — | COMMON | 436106108 |
| LEA | Lear Corp | 26,700 | $3,719 | 0.0% | $111.70 | +9.4% | COMMON | 521865204 |
| — | Arconic Inc | 142,566 | $3,681 | 0.0% | $25.60 | — | COMMON | 03965L100 |
| IDCC | InterDigital Inc | 57,100 | $3,677 | 0.0% | $66.69 | 0.0% | COMMON | 45867G101 |
| CMS | CMS Energy Corp | 63,394 | $3,671 | 0.0% | $40.87 | +13.0% | COMMON | 125896100 |
| MHK | Mohawk Industries Inc | 24,749 | $3,650 | 0.0% | $179.96 | -23.1% | COMMON | 608190104 |
| HLT | Hilton Worldwide Holdings Inc | 37,332 | $3,649 | 0.0% | $74.03 | +20.4% | COMMON | 43300A203 |
| BVN | Cia de Minas Buenaventura SAA | 217,981 | $3,634 | 0.0% | $14.87 | — | ADR | 204448104 |
| KLAC | KLA-Tencor Corp | 30,737 | $3,633 | 0.0% | $87.82 | +20.9% | COMMON | 482480100 |
| APD | Air Products & Chemicals Inc | 15,789 | $3,574 | 0.0% | $135.40 | +30.2% | COMMON | 009158106 |
| — | Amcor PLC | 310,594 | $3,569 | 0.0% | $8.56 | 0.0% | COMMON | G0250X107 |
| CCI | Crown Castle International Corp | 27,238 | $3,550 | 0.0% | $90.29 | +7.0% | REIT | 22822V101 |
| MCHP | Microchip Technology Inc | 40,900 | $3,546 | 0.0% | $17.59 | +122.9% | COMMON | 595017104 |
| HSIC | Henry Schein Inc | 50,714 | $3,545 | 0.0% | $64.55 | +2.4% | COMMON | 806407102 |
| D | Dominion Energy Inc | 44,425 | $3,435 | 0.0% | $50.64 | +12.3% | COMMON | 25746U109 |
| DHI | DR Horton Inc | 78,984 | $3,407 | 0.0% | $39.96 | +3.3% | COMMON | 23331A109 |
| REGN | Regeneron Pharmaceuticals Inc | 10,849 | $3,396 | 0.0% | $384.56 | -13.9% | COMMON | 75886F107 |
| ROST | Ross Stores Inc | 34,053 | $3,375 | 0.0% | $83.54 | +9.3% | COMMON | 778296103 |
| DVN | Devon Energy Corp | 117,600 | $3,354 | 0.0% | $22.30 | -4.2% | COMMON | 25179M103 |
| MGM | MGM Resorts International | 117,400 | $3,354 | 0.0% | $25.86 | +1.2% | COMMON | 552953101 |
| WU | Western Union Co, The | 167,600 | $3,334 | 0.0% | $18.56 | — | COMMON | 959802109 |
| EWBC | East West Bancorp Inc | 71,050 | $3,323 | 0.0% | $52.55 | -23.4% | COMMON | 27579R104 |
| — | YY Inc | 47,672 | $3,322 | 0.0% | $74.46 | — | ADR | 98426T106 |
| — | Laboratory Corp of America Holdings | 19,190 | $3,318 | 0.0% | $177.06 | — | COMMON | 50540R409 |
| DGX | Quest Diagnostics Inc | 32,381 | $3,297 | 0.0% | $84.50 | -0.2% | COMMON | 74834L100 |
| EMN | Eastman Chemical Co | 42,195 | $3,284 | 0.0% | $60.71 | -1.5% | COMMON | 277432100 |
| — | Invesco Mortgage Capital Inc | 203,700 | $3,284 | 0.0% | $16.12 | — | REIT | 46131B100 |
| AMAT | Applied Materials Inc | 73,100 | $3,283 | 0.0% | $31.86 | +23.5% | COMMON | 038222105 |
| TGNA | TEGNA Inc | 216,400 | $3,278 | 0.0% | $12.69 | +21.4% | COMMON | 87901J105 |
| — | Maxim Integrated Products Inc | 54,500 | $3,260 | 0.0% | $56.37 | — | COMMON | 57772K101 |
| TS | Tenaris SA | 123,400 | $3,247 | 0.0% | $26.31 | — | ADR | 88031M109 |
| — | Continental Resources Inc/OK | 76,686 | $3,228 | 0.0% | $55.22 | — | COMMON | 212015101 |
| VTR | Ventas Inc | 47,014 | $3,213 | 0.0% | $39.31 | +24.2% | REIT | 92276F100 |
| AMT | American Tower Corp | 15,587 | $3,187 | 0.0% | $102.60 | +63.9% | REIT | 03027X100 |
| COTY | Coty Inc | 237,511 | $3,183 | 0.0% | $11.64 | +1.4% | COMMON | 222070203 |
| LDOS | Leidos Holdings Inc | 39,800 | $3,178 | 0.0% | $52.89 | +26.1% | COMMON | 525327102 |
| ARCC | Ares Capital Corp | 176,814 | $3,172 | 0.0% | $8.08 | +16.2% | COMMON | 04010L103 |
| ROP | Roper Technologies Inc | 8,545 | $3,130 | 0.0% | $275.87 | +23.7% | COMMON | 776696106 |
| TXT | Textron Inc | 58,998 | $3,129 | 0.0% | $51.07 | -1.6% | COMMON | 883203101 |
| HIG | Hartford Financial Services Group Inc/The | 55,789 | $3,109 | 0.0% | $41.78 | +9.1% | COMMON | 416515104 |
| CHTR | Charter Communications Inc | 7,766 | $3,069 | 0.0% | $326.95 | +14.6% | COMMON | 16119P108 |
| — | Nielsen Holdings PLC | 135,168 | $3,055 | 0.0% | $35.27 | — | COMMON | G6518L108 |
| LNT | Alliant Energy Corp | 61,678 | $3,027 | 0.0% | $34.22 | +13.3% | COMMON | 018802108 |
| SWKS | Skyworks Solutions Inc | 38,976 | $3,012 | 0.0% | $65.81 | +2.9% | COMMON | 83088M102 |
| NWSA | News Corp | 223,015 | $3,008 | 0.0% | $13.22 | -13.7% | COMMON | 65249B109 |
| — | MGM Growth Properties LLC | 98,000 | $3,004 | 0.0% | $30.20 | — | REIT | 55303A105 |
| — | Juniper Networks Inc | 112,145 | $2,986 | 0.0% | $29.50 | — | COMMON | 48203R104 |
| PFG | Principal Financial Group Inc | 51,456 | $2,980 | 0.0% | $44.40 | -4.1% | COMMON | 74251V102 |
| — | Discover Financial Services | 38,289 | $2,971 | 0.0% | $73.78 | — | COMMON | 254709108 |
| MKC | McCormick & Co Inc/MD | 19,065 | $2,955 | 0.0% | $49.76 | +36.3% | COMMON | 579780206 |
| — | El Paso Electric Co | 45,100 | $2,950 | 0.0% | $65.41 | — | COMMON | 283677854 |
| AAL | American Airlines Group Inc | 89,567 | $2,921 | 0.0% | $40.27 | -20.7% | COMMON | 02376R102 |
| ROK | Rockwell Automation Inc | 17,789 | $2,914 | 0.0% | $146.86 | +2.1% | COMMON | 773903109 |
| GWW | WW Grainger Inc | 10,809 | $2,899 | 0.0% | $210.45 | +22.4% | COMMON | 384802104 |
| — | FleetCor Technologies Inc | 10,300 | $2,893 | 0.0% | $231.47 | — | COMMON | 339041105 |
| ICE | Intercontinental Exchange Inc | 33,550 | $2,883 | 0.0% | $68.24 | +9.9% | COMMON | 45866F104 |
| FITB | Fifth Third Bancorp | 102,490 | $2,859 | 0.0% | $20.31 | +3.7% | COMMON | 316773100 |
| — | SunTrust Banks Inc | 45,171 | $2,839 | 0.0% | $52.79 | — | COMMON | 867914103 |
| WY | Weyerhaeuser Co | 107,347 | $2,828 | 0.0% | $26.38 | -25.3% | REIT | 962166104 |
| NEM | Newmont Goldcorp Corp | 73,000 | $2,808 | 0.0% | $25.43 | +9.9% | COMMON | 651639106 |
| GRMN | Garmin Ltd | 35,100 | $2,801 | 0.0% | $50.38 | +39.4% | COMMON | H2906T109 |
| NI | NiSource Inc | 97,100 | $2,796 | 0.0% | $16.37 | +38.3% | COMMON | 65473P105 |
| ALLY | Ally Financial Inc | 89,700 | $2,780 | 0.0% | $18.42 | +29.6% | COMMON | 02005N100 |
| — | Worldpay Inc | 22,665 | $2,778 | 0.0% | $120.21 | — | COMMON | 981558109 |
| NTAP | NetApp Inc | 44,908 | $2,771 | 0.0% | $30.32 | +85.0% | COMMON | 64110D104 |
| DVA | DaVita Inc | 49,200 | $2,768 | 0.0% | $61.01 | -15.1% | COMMON | 23918K108 |
| LNC | Lincoln National Corp | 42,801 | $2,759 | 0.0% | $43.66 | +7.3% | COMMON | 534187109 |
| EA | Electronic Arts Inc | 27,240 | $2,758 | 0.0% | $95.85 | -3.4% | COMMON | 285512109 |
| BHF | Brighthouse Financial Inc | 75,063 | $2,754 | 0.0% | $38.43 | +0.5% | COMMON | 10922N103 |
| ON | ON Semiconductor Corp | 135,100 | $2,730 | 0.0% | $20.23 | +2.1% | COMMON | 682189105 |
| PHM | PulteGroup Inc | 85,100 | $2,691 | 0.0% | $25.53 | +13.9% | COMMON | 745867101 |
| PSA | Public Storage | 11,252 | $2,680 | 0.0% | $151.76 | +14.6% | REIT | 74460D109 |
| PNW | Pinnacle West Capital Corp | 28,372 | $2,670 | 0.0% | $60.99 | +18.3% | COMMON | 723484101 |
| MTB | M&T Bank Corp | 15,687 | $2,668 | 0.0% | $136.79 | -2.2% | COMMON | 55261F104 |
| FTV | Fortive Corp | 32,700 | $2,666 | 0.0% | $35.32 | +43.0% | COMMON | 34959J108 |
| — | Total System Services Inc | 20,765 | $2,664 | 0.0% | $91.17 | — | COMMON | 891906109 |
| — | WellCare Health Plans Inc | 9,300 | $2,651 | 0.0% | $277.66 | — | COMMON | 94946T106 |
| VIAV | Viavi Solutions Inc | 198,900 | $2,643 | 0.0% | $12.94 | 0.0% | COMMON | 925550105 |
| — | VMware Inc | 15,700 | $2,625 | 0.0% | $143.19 | — | COMMON | 928563402 |
| — | Jacobs Engineering Group Inc | 31,100 | $2,625 | 0.0% | $64.66 | — | COMMON | 469814107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 48,870 | $2,621 | 0.0% | $49.38 | +12.6% | COMMON | G66721104 |
| BWA | BorgWarner Inc | 62,289 | $2,615 | 0.0% | $30.89 | +3.4% | COMMON | 099724106 |
| DRI | Darden Restaurants Inc | 21,300 | $2,593 | 0.0% | $84.14 | +17.7% | COMMON | 237194105 |
| FAST | Fastenal Co | 79,564 | $2,593 | 0.0% | $12.36 | +12.7% | COMMON | 311900104 |
| AKAM | Akamai Technologies Inc | 32,213 | $2,582 | 0.0% | $66.51 | +16.3% | COMMON | 00971T101 |
| CHKP | Check Point Software Technologies Ltd | 22,269 | $2,575 | 0.0% | $79.43 | +48.6% | COMMON | M22465104 |
| — | Cosan Ltd | 191,810 | $2,563 | 0.0% | $13.36 | — | COMMON | G25343107 |
| — | Qurate Retail Inc | 206,100 | $2,554 | 0.0% | $14.24 | — | COMMON | 74915M100 |
| EQIX | Equinix Inc | 5,016 | $2,530 | 0.0% | $377.51 | +12.4% | REIT | 29444U700 |
| IQ | iQIYI Inc | 121,500 | $2,509 | 0.0% | $23.42 | — | ADR | 46267X108 |
| WAB | Wabtec Corp | 34,603 | $2,483 | 0.0% | $72.48 | -6.0% | COMMON | 929740108 |
| CE | Celanese Corp | 23,000 | $2,479 | 0.0% | $91.50 | -0.1% | COMMON | 150870103 |
| — | Viacom Inc | 82,800 | $2,473 | 0.0% | $31.51 | — | COMMON | 92553P201 |
| AMP | Ameriprise Financial Inc | 16,823 | $2,442 | 0.0% | $113.61 | +12.9% | COMMON | 03076C106 |
| EW | Edwards Lifesciences Corp | 13,202 | $2,439 | 0.0% | $55.10 | +9.8% | COMMON | 28176E108 |
| PPG | PPG Industries Inc | 20,614 | $2,406 | 0.0% | $88.73 | +13.1% | COMMON | 693506107 |
| GAP | Gap Inc, The | 133,600 | $2,401 | 0.0% | $19.72 | -10.1% | COMMON | 364760108 |
| A | Agilent Technologies Inc | 32,000 | $2,389 | 0.0% | $55.39 | +27.6% | COMMON | 00846U101 |
| — | Kansas City Southern | 19,591 | $2,387 | 0.0% | $93.44 | — | COMMON | 485170302 |
| — | IHS Markit Ltd | 37,326 | $2,378 | 0.0% | $47.68 | — | COMMON | G47567105 |
| WCN | Waste Connections Inc | 24,800 | $2,370 | 0.0% | $53.88 | +63.4% | COMMON | 94106B101 |
| PNR | Pentair PLC | 63,649 | $2,368 | 0.0% | $35.15 | -1.8% | COMMON | G7S00T104 |
| UGI | UGI Corp | 44,042 | $2,352 | 0.0% | $44.46 | +19.7% | COMMON | 902681105 |
| — | Annaly Capital Management Inc | 257,400 | $2,350 | 0.0% | $9.29 | — | REIT | 035710409 |
| HOLX | Hologic Inc | 48,900 | $2,348 | 0.0% | $43.41 | +6.5% | COMMON | 436440101 |
| AWK | American Water Works Co Inc | 19,957 | $2,315 | 0.0% | $69.97 | +39.3% | COMMON | 030420103 |
| THG | Hanover Insurance Group Inc/The | 18,000 | $2,309 | 0.0% | $102.22 | 0.0% | COMMON | 410867105 |
| CTAS | Cintas Corp | 9,667 | $2,294 | 0.0% | $15.03 | +244.5% | COMMON | 172908105 |
| ATO | Atmos Energy Corp | 21,700 | $2,291 | 0.0% | $65.78 | +32.4% | COMMON | 049560105 |
| AME | AMETEK Inc | 25,206 | $2,290 | 0.0% | $68.57 | +19.5% | COMMON | 031100100 |
| LVS | Las Vegas Sands Corp | 38,657 | $2,284 | 0.0% | $53.30 | +5.0% | COMMON | 517834107 |
| NWE | NorthWestern Corp | 31,570 | $2,278 | 0.0% | $39.06 | +35.7% | COMMON | 668074305 |
| — | Israel Chemicals Ltd | 434,492 | $2,277 | 0.0% | $4.94 | — | COMMON | M5920A109 |
| PRQR | ProQR Therapeutics NV | 250,000 | $2,275 | 0.0% | $18.36 | -35.7% | COMMON | N71542109 |
| UHS | Universal Health Services Inc | 17,409 | $2,270 | 0.0% | $119.04 | +2.5% | COMMON | 913903100 |
| RF | Regions Financial Corp | 151,780 | $2,268 | 0.0% | $8.89 | +26.2% | COMMON | 7591EP100 |
| WTW | Willis Towers Watson PLC | 11,769 | $2,254 | 0.0% | $161.55 | +2.4% | COMMON | G96629103 |
| ILMN | Illumina Inc | 6,085 | $2,240 | 0.0% | $266.68 | +18.4% | COMMON | 452327109 |
| MOS | Mosaic Company, The | 89,204 | $2,233 | 0.0% | $28.59 | -24.6% | COMMON | 61945C103 |
| XPO | XPO Logistics Inc | 38,200 | $2,208 | 0.0% | $25.51 | -20.2% | COMMON | 983793100 |
| BF/B | Brown-Forman Corp | 39,432 | $2,186 | 0.0% | $46.84 | +1.6% | COMMON | 115637209 |
| WLK | Westlake Chemical Corp | 31,400 | $2,181 | 0.0% | $77.84 | -23.3% | COMMON | 960413102 |
| — | Interpublic Group of Cos Inc, The | 96,068 | $2,170 | 0.0% | $14.98 | +13.5% | COMMON | 460690100 |
| — | America Movil SAB de CV | 148,070 | $2,156 | 0.0% | $14.56 | — | ADR | 02364W105 |
| GDS | GDS Holdings Ltd | 57,344 | $2,154 | 0.0% | $39.27 | — | ADR | 36165L108 |
| — | Kellogg Co | 40,076 | $2,147 | 0.0% | $45.31 | -8.0% | COMMON | 487836108 |
| EVRG | Evergy Inc | 35,400 | $2,129 | 0.0% | $45.30 | 0.0% | COMMON | 30034W106 |
| RL | Ralph Lauren Corp | 18,600 | $2,113 | 0.0% | $103.82 | +1.3% | COMMON | 751212101 |
| — | Discovery Inc | 68,742 | $2,110 | 0.0% | $26.28 | — | COMMON | 25470F104 |
| — | Taro Pharmaceutical Industries Ltd | 24,600 | $2,101 | 0.0% | $107.27 | — | COMMON | M8737E108 |
| EOG | EOG Resources Inc | 22,509 | $2,097 | 0.0% | $79.91 | -12.0% | COMMON | 26875P101 |
| TROW | T Rowe Price Group Inc | 19,084 | $2,094 | 0.0% | $59.35 | +35.6% | COMMON | 74144T108 |
| BP | BP PLC | 50,100 | $2,089 | 0.0% | $41.70 | — | ADR | 055622104 |
| PKG | Packaging Corp of America | 21,800 | $2,078 | 0.0% | $78.16 | +0.8% | COMMON | 695156109 |
| CF | CF Industries Holdings Inc | 44,372 | $2,073 | 0.0% | $37.38 | -1.4% | COMMON | 125269100 |
| HST | Host Hotels & Resorts Inc | 113,333 | $2,065 | 0.0% | $15.62 | -5.5% | REIT | 44107P104 |
| MLCO | Melco Resorts & Entertainment Ltd | 93,433 | $2,029 | 0.0% | $25.91 | — | ADR | 585464100 |
| RMD | ResMed Inc | 16,500 | $2,013 | 0.0% | $104.52 | 0.0% | COMMON | 761152107 |
| MAS | Masco Corp | 51,108 | $2,005 | 0.0% | $27.03 | +28.0% | COMMON | 574599106 |
| STLD | Steel Dynamics Inc | 65,200 | $1,969 | 0.0% | $30.39 | -12.5% | COMMON | 858119100 |
| DLR | Digital Realty Trust Inc | 16,500 | $1,944 | 0.0% | $85.46 | +10.6% | REIT | 253868103 |
| CINF | Cincinnati Financial Corp | 18,555 | $1,924 | 0.0% | $57.90 | +39.7% | COMMON | 172062101 |
| — | Tiffany & Co | 20,400 | $1,910 | 0.0% | $113.92 | — | COMMON | 886547108 |
| BZUN | Baozun Inc | 38,169 | $1,903 | 0.0% | $48.40 | — | ADR | 06684L103 |
| — | HD Supply Holdings Inc | 46,931 | $1,890 | 0.0% | $39.37 | — | COMMON | 40416M105 |
| AEE | Ameren Corp | 25,110 | $1,886 | 0.0% | $48.32 | +26.2% | COMMON | 023608102 |
| DECK | Deckers Outdoor Corp | 10,600 | $1,865 | 0.0% | $22.72 | +14.4% | COMMON | 243537107 |
| GFI | Gold Fields Ltd | 344,500 | $1,864 | 0.0% | $4.87 | — | ADR | 38059T106 |
| ISRG | Intuitive Surgical Inc | 3,541 | $1,857 | 0.0% | $149.19 | +14.8% | COMMON | 46120E602 |
| CBRE | CBRE Group Inc | 35,844 | $1,839 | 0.0% | $42.64 | +16.6% | COMMON | 12504L109 |
| — | HCP Inc | 57,440 | $1,837 | 0.0% | $30.13 | — | REIT | 40414L109 |
| O | Realty Income Corp | 26,524 | $1,829 | 0.0% | $37.81 | +30.8% | REIT | 756109104 |
| FBIN | Fortune Brands Home & Security Inc | 31,900 | $1,822 | 0.0% | $38.92 | +3.3% | COMMON | 34964C106 |
| TSCO | Tractor Supply Co | 16,701 | $1,817 | 0.0% | $17.18 | +8.5% | COMMON | 892356106 |
| NTRS | Northern Trust Corp | 20,108 | $1,810 | 0.0% | $84.19 | -10.9% | COMMON | 665859104 |
| XYL | Xylem Inc/NY | 21,617 | $1,808 | 0.0% | $64.67 | +13.8% | COMMON | 98419M100 |
| RSG | Republic Services Inc | 20,800 | $1,802 | 0.0% | $63.72 | +18.4% | COMMON | 760759100 |
| JBHT | JB Hunt Transport Services Inc | 19,398 | $1,773 | 0.0% | $91.57 | -3.1% | COMMON | 445658107 |
| PBR | Petroleo Brasileiro SA | 111,900 | $1,742 | 0.0% | $15.57 | — | ADR | 71654V408 |
| — | Celgene Corp | 18,722 | $1,731 | 0.0% | $81.59 | — | COMMON | 151020104 |
| FANG | Diamondback Energy Inc | 15,800 | $1,722 | 0.0% | $86.33 | -6.0% | COMMON | 25278X109 |
| TSLA | Tesla Inc | 7,700 | $1,721 | 0.0% | $17.28 | -9.9% | COMMON | 88160R101 |
| LYV | Live Nation Entertainment Inc | 25,900 | $1,716 | 0.0% | $49.11 | +30.8% | COMMON | 538034109 |
| SABR | Sabre Corp | 76,800 | $1,705 | 0.0% | $22.59 | -5.1% | COMMON | 78573M104 |
| IQV | IQVIA Holdings Inc | 10,562 | $1,699 | 0.0% | $113.13 | +24.0% | COMMON | 46266C105 |
| AEP | American Electric Power Co Inc | 19,273 | $1,696 | 0.0% | $57.28 | +19.1% | COMMON | 025537101 |
| UNM | Unum Group | 50,561 | $1,696 | 0.0% | $35.63 | -2.8% | COMMON | 91529Y106 |
| HRB | H&R Block Inc | 57,883 | $1,696 | 0.0% | $21.30 | -2.7% | COMMON | 093671105 |
| — | AXA Equitable Holdings Inc | 81,100 | $1,695 | 0.0% | $20.45 | — | COMMON | 054561105 |
| WYNN | Wynn Resorts Ltd | 13,600 | $1,686 | 0.0% | $110.71 | +9.4% | COMMON | 983134107 |
| AVY | Avery Dennison Corp | 14,465 | $1,673 | 0.0% | $92.94 | +4.8% | COMMON | 053611109 |
| — | Noble Energy Inc | 73,789 | $1,653 | 0.0% | $31.23 | — | COMMON | 655044105 |
| ST | Sensata Technologies Holding PLC | 33,700 | $1,651 | 0.0% | $49.26 | -3.4% | COMMON | G8060N102 |
| PIPR | Piper Jaffray Cos | 22,100 | $1,641 | 0.0% | $78.29 | -3.5% | COMMON | 724078100 |
| — | Concho Resources Inc | 15,900 | $1,641 | 0.0% | $105.84 | — | COMMON | 20605P101 |
| — | ANSYS Inc | 8,000 | $1,639 | 0.0% | $135.65 | — | COMMON | 03662Q105 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,500 | $1,639 | 0.0% | $133.87 | +0.4% | COMMON | G50871105 |
| NIO | NIO Inc | 637,600 | $1,626 | 0.0% | $2.55 | — | ADR | 62914V106 |
| EG | Everest Re Group Ltd | 6,500 | $1,607 | 0.0% | $179.63 | +16.2% | COMMON | G3223R108 |
| SBNY | Signature Bank/New York NY | 13,300 | $1,607 | 0.0% | $128.25 | — | COMMON | 82669G104 |
| BXMT | Blackstone Mortgage Trust Inc | 45,000 | $1,601 | 0.0% | $34.56 | — | REIT | 09257W100 |
| MTD | Mettler-Toledo International Inc | 1,900 | $1,596 | 0.0% | $754.23 | 0.0% | COMMON | 592688105 |
| — | Alleghany Corp | 2,300 | $1,567 | 0.0% | $598.21 | — | COMMON | 017175100 |
| VOYA | Voya Financial Inc | 28,300 | $1,565 | 0.0% | $39.53 | +21.8% | COMMON | 929089100 |
| — | Athene Holding Ltd | 36,300 | $1,563 | 0.0% | $47.10 | — | COMMON | G0684D107 |
| — | Red Hat Inc | 8,304 | $1,559 | 0.0% | $175.29 | — | COMMON | 756577102 |
| — | Hanesbrands Inc | 90,533 | $1,559 | 0.0% | $22.34 | — | COMMON | 410345102 |
| TFX | Teleflex Inc | 4,700 | $1,556 | 0.0% | $233.16 | +24.6% | COMMON | 879369106 |
| VISN | CommScope Holding Co Inc | 98,500 | $1,549 | 0.0% | $24.17 | -16.0% | COMMON | 20337X109 |
| HOG | Harley-Davidson Inc | 43,180 | $1,547 | 0.0% | $43.24 | -15.9% | COMMON | 412822108 |
| ADBE | Adobe Inc | 5,248 | $1,546 | 0.0% | $250.48 | +10.9% | COMMON | 00724F101 |
| FNF | Fidelity National Financial Inc | 38,200 | $1,539 | 0.0% | $23.90 | +17.9% | COMMON | 31620R303 |
| — | Nordstrom Inc | 47,601 | $1,517 | 0.0% | $50.55 | — | COMMON | 655664100 |
| INGR | Ingredion Inc | 18,300 | $1,510 | 0.0% | $102.27 | -15.9% | COMMON | 457187102 |
| KIM | Kimco Realty Corp | 80,669 | $1,491 | 0.0% | $12.52 | +6.6% | REIT | 49446R109 |
| DOV | Dover Corp | 14,700 | $1,473 | 0.0% | $70.29 | +24.0% | COMMON | 260003108 |
| URI | United Rentals Inc | 11,100 | $1,472 | 0.0% | $136.23 | -9.8% | COMMON | 911363109 |
| — | QIAGEN NV | 35,859 | $1,457 | 0.0% | $29.18 | — | COMMON | N72482123 |
| — | Liberty Media Corp-Liberty Formula One | 38,800 | $1,452 | 0.0% | $34.44 | — | UNITS | 531229854 |
| CTRE | CareTrust REIT Inc | 60,536 | $1,440 | 0.0% | $23.46 | — | REIT | 14174T107 |
| AES | AES Corp/VA | 85,163 | $1,427 | 0.0% | $8.21 | +62.9% | COMMON | 00130H105 |
| SEE | Sealed Air Corp | 33,144 | $1,418 | 0.0% | $34.79 | +11.9% | COMMON | 81211K100 |
| SNPS | Synopsys Inc | 11,000 | $1,416 | 0.0% | $90.42 | +33.0% | COMMON | 871607107 |
| CPB | Campbell Soup Co | 35,300 | $1,414 | 0.0% | $32.35 | -2.3% | COMMON | 134429109 |
| CMG | Chipotle Mexican Grill Inc | 1,925 | $1,411 | 0.0% | $8.33 | +69.3% | COMMON | 169656105 |
| — | Pioneer Natural Resources Co | 9,144 | $1,407 | 0.0% | $160.05 | — | COMMON | 723787107 |
| ESS | Essex Property Trust Inc | 4,817 | $1,406 | 0.0% | $182.30 | +25.4% | REIT | 297178105 |
| QRVO | Qorvo Inc | 21,100 | $1,405 | 0.0% | $69.46 | +0.0% | COMMON | 74736K101 |
| IEX | IDEX Corp | 8,100 | $1,394 | 0.0% | $130.31 | +11.1% | COMMON | 45167R104 |
| KNX | Knight-Swift Transportation Holdings Inc | 41,200 | $1,353 | 0.0% | $32.80 | -9.0% | COMMON | 499049104 |
| LEG | Leggett & Platt Inc | 34,967 | $1,342 | 0.0% | $45.60 | -13.5% | COMMON | 524660107 |
| — | WABCO Holdings Inc | 10,100 | $1,339 | 0.0% | $115.58 | — | COMMON | 92927K102 |
| TRGP | Targa Resources Corp | 34,000 | $1,335 | 0.0% | $33.68 | -3.2% | COMMON | 87612G101 |
| TME | Tencent Music Entertainment Group | 88,300 | $1,324 | 0.0% | $17.64 | — | ADR | 88034P109 |
| ODFL | Old Dominion Freight Line Inc | 8,800 | $1,313 | 0.0% | $45.02 | +4.8% | COMMON | 679580100 |
| KEYS | Keysight Technologies Inc | 14,400 | $1,293 | 0.0% | $61.71 | +37.6% | COMMON | 49338L103 |
| KKR | KKR & Co Inc | 50,800 | $1,284 | 0.0% | $23.44 | -5.0% | COMMON | 48251W104 |
| RHI | Robert Half International Inc | 22,511 | $1,283 | 0.0% | $66.80 | -10.7% | COMMON | 770323103 |
| ULTA | Ulta Beauty Inc | 3,700 | $1,283 | 0.0% | $315.93 | +9.4% | COMMON | 90384S303 |
| OGE | OGE Energy Corp | 29,933 | $1,274 | 0.0% | $42.33 | 0.0% | COMMON | 670837103 |
| GOOD | Gladstone Commercial Corp | 60,000 | $1,273 | 0.0% | $17.33 | — | REIT | 376536108 |
| SCHW | Charles Schwab Corp, The | 31,428 | $1,263 | 0.0% | $43.40 | -8.6% | COMMON | 808513105 |
| FFIV | F5 Networks Inc | 8,667 | $1,262 | 0.0% | $166.47 | -10.1% | COMMON | 315616102 |
| AFG | American Financial Group Inc/OH | 12,300 | $1,260 | 0.0% | $52.27 | +4.9% | COMMON | 025932104 |
| TDG | TransDigm Group Inc | 2,600 | $1,258 | 0.0% | $206.11 | +68.5% | COMMON | 893641100 |
| — | FLIR Systems Inc | 23,100 | $1,250 | 0.0% | $37.90 | — | COMMON | 302445101 |
| VRSN | VeriSign Inc | 5,953 | $1,245 | 0.0% | $129.76 | +50.0% | COMMON | 92343E102 |
| PVH | PVH Corp | 13,113 | $1,241 | 0.0% | $107.85 | +1.5% | COMMON | 693656100 |
| IT | Gartner Inc | 7,700 | $1,239 | 0.0% | $93.09 | +68.0% | COMMON | 366651107 |
| MAA | Mid-America Apartment Communities Inc | 10,500 | $1,236 | 0.0% | $76.30 | +18.0% | REIT | 59522J103 |
| — | CIT Group Inc | 23,200 | $1,219 | 0.0% | $47.92 | — | COMMON | 125581801 |
| GPN | Global Payments Inc | 7,600 | $1,217 | 0.0% | $86.57 | +63.5% | COMMON | 37940X102 |
| NVR | NVR Inc | 360 | $1,213 | 0.0% | $2755.65 | +16.4% | COMMON | 62944T105 |
| AXTA | Axalta Coating Systems Ltd | 40,600 | $1,209 | 0.0% | $25.65 | +3.3% | COMMON | G0750C108 |
| JKHY | Jack Henry & Associates Inc | 9,000 | $1,205 | 0.0% | $119.69 | +6.7% | COMMON | 426281101 |
| FMC | FMC Corp | 14,517 | $1,204 | 0.0% | $64.95 | 0.0% | COMMON | 302491303 |
| — | Xilinx Inc | 10,089 | $1,190 | 0.0% | $83.76 | — | COMMON | 983919101 |
| CCL | Carnival Corp | 25,341 | $1,180 | 0.0% | $45.92 | +9.5% | COMMON | 143658300 |
| AVT | Avnet Inc | 26,000 | $1,177 | 0.0% | $37.77 | 0.0% | COMMON | 053807103 |
| — | Parsley Energy Inc | 61,700 | $1,173 | 0.0% | $23.41 | — | COMMON | 701877102 |
| IRM | Iron Mountain Inc | 37,344 | $1,169 | 0.0% | $20.35 | +13.4% | REIT | 46284V101 |
| — | Arista Networks Inc | 4,500 | $1,168 | 0.0% | $300.65 | — | COMMON | 040413106 |
| CHRW | CH Robinson Worldwide Inc | 13,803 | $1,164 | 0.0% | $54.90 | +30.6% | COMMON | 12541W209 |
| CAG | Conagra Brands Inc | 43,100 | $1,143 | 0.0% | $21.07 | +5.4% | COMMON | 205887102 |
| HCM | Hutchison China MediTech Ltd | 51,639 | $1,136 | 0.0% | $22.96 | — | ADR | 44842L103 |
| — | Aptiv PLC | 13,886 | $1,122 | 0.0% | $85.36 | — | COMMON | G6095L109 |
| CPRT | Copart Inc | 14,800 | $1,106 | 0.0% | $13.10 | +31.0% | COMMON | 217204106 |
| HAS | Hasbro Inc | 10,464 | $1,106 | 0.0% | $70.96 | +8.4% | COMMON | 418056107 |
| CMA | Comerica Inc | 15,201 | $1,104 | 0.0% | $51.17 | +5.0% | COMMON | 200340107 |
| FOX | Fox Corp | 29,480 | $1,077 | 0.0% | $34.25 | -3.8% | COMMON | 35137L204 |
| CCU | Cia Cervecerias Unidas SA | 37,846 | $1,069 | 0.0% | $29.38 | — | ADR | 204429104 |
| HDB | HDFC Bank Ltd | 8,200 | $1,066 | 0.0% | $100.45 | — | ADR | 40415F101 |
| RJF | Raymond James Financial Inc | 12,600 | $1,065 | 0.0% | $48.62 | +5.7% | COMMON | 754730109 |
| AVA | Avista Corp | 23,788 | $1,061 | 0.0% | $36.78 | -13.8% | COMMON | 05379B107 |
| TRU | TransUnion | 14,400 | $1,059 | 0.0% | $64.87 | +2.2% | COMMON | 89400J107 |
| MCO | Moody's Corp | 5,422 | $1,059 | 0.0% | $161.09 | +11.4% | COMMON | 615369105 |
| ARE | Alexandria Real Estate Equities Inc | 7,500 | $1,058 | 0.0% | $100.18 | +11.9% | REIT | 015271109 |
| AOS | AO Smith Corp | 22,400 | $1,056 | 0.0% | $40.99 | +5.9% | COMMON | 831865209 |
| INVH | Invitation Homes Inc | 39,500 | $1,056 | 0.0% | $19.70 | +7.4% | REIT | 46187W107 |
| CTRA | Cabot Oil & Gas Corp | 45,613 | $1,047 | 0.0% | $19.66 | -3.5% | COMMON | 127097103 |
| LEN | Lennar Corp | 21,543 | $1,044 | 0.0% | $39.46 | +16.3% | COMMON | 526057104 |
| LII | Lennox International Inc | 3,700 | $1,018 | 0.0% | $187.69 | +33.8% | COMMON | 526107107 |
| — | Hess Corp | 15,800 | $1,004 | 0.0% | $48.38 | — | COMMON | 42809H107 |
| MIDD | Middleby Corp, The | 7,400 | $1,004 | 0.0% | $127.50 | +5.5% | COMMON | 596278101 |
| — | SL Green Realty Corp | 12,253 | $985 | 0.0% | $94.63 | — | REIT | 78440X101 |
| JBGS | JBG SMITH Properties | 25,000 | $984 | 0.0% | $34.36 | — | REIT | 46590V100 |
| AYI | Acuity Brands Inc | 7,100 | $979 | 0.0% | $151.24 | -11.1% | COMMON | 00508Y102 |
| MAC | Macerich Company, The | 29,069 | $974 | 0.0% | $42.19 | — | REIT | 554382101 |
| SRE | Sempra Energy | 6,967 | $958 | 0.0% | $52.85 | 0.0% | COMMON | 816851109 |
| — | CDK Global Inc | 19,300 | $954 | 0.0% | $61.89 | — | COMMON | 12508E101 |
| — | Cooper Cos Inc/The | 2,800 | $943 | 0.0% | $250.50 | — | COMMON | 216648402 |
| — | People's United Financial Inc | 55,516 | $932 | 0.0% | $15.94 | — | COMMON | 712704105 |
| — | Sirius XM Holdings Inc | 163,200 | $911 | 0.0% | $5.11 | — | COMMON | 82968B103 |
| — | Liberty Property Trust | 18,000 | $901 | 0.0% | $39.61 | — | REIT | 531172104 |
| EXR | Extra Space Storage Inc | 8,436 | $895 | 0.0% | $73.87 | +10.8% | REIT | 30225T102 |
| — | Xerox Corp | 24,768 | $877 | 0.0% | $21.49 | — | COMMON | 984121608 |
| CUZ | Cousins Properties Inc | 24,228 | $876 | 0.0% | $36.16 | — | REIT | 222795502 |
| ALV | Autoliv Inc | 12,400 | $874 | 0.0% | $66.28 | -5.8% | COMMON | 052800109 |
| BSX | Boston Scientific Corp | 19,926 | $856 | 0.0% | $32.47 | +18.5% | COMMON | 101137107 |
| IVZ | Invesco Ltd | 41,721 | $854 | 0.0% | $19.57 | -22.4% | COMMON | G491BT108 |
| IDXX | IDEXX Laboratories Inc | 3,100 | $854 | 0.0% | $246.39 | 0.0% | COMMON | 45168D104 |
| MLM | Martin Marietta Materials Inc | 3,691 | $849 | 0.0% | $163.93 | +26.1% | COMMON | 573284106 |
| BMRN | BioMarin Pharmaceutical Inc | 9,600 | $822 | 0.0% | $96.28 | -11.1% | COMMON | 09061G101 |
| WDAY | Workday Inc | 4,000 | $822 | 0.0% | $85.53 | +136.1% | COMMON | 98138H101 |
| EMBJ | Embraer SA | 40,700 | $819 | 0.0% | $22.85 | — | ADR | 29082A107 |
| ALLE | Allegion PLC | 7,300 | $807 | 0.0% | $74.35 | +23.6% | COMMON | G0176J109 |
| BURL | Burlington Stores Inc | 4,700 | $800 | 0.0% | $162.27 | +0.7% | COMMON | 122017106 |
| — | Twitter Inc | 22,900 | $799 | 0.0% | $28.06 | — | COMMON | 90184L102 |
| VRSK | Verisk Analytics Inc | 5,403 | $791 | 0.0% | $111.20 | +21.5% | COMMON | 92345Y106 |
| Z | Zillow Group Inc | 16,900 | $784 | 0.0% | $26.62 | +49.6% | COMMON | 98954M200 |
| — | Apache Corp | 27,000 | $782 | 0.0% | $42.67 | — | COMMON | 037411105 |
| PRGO | Perrigo Co PLC | 16,321 | $777 | 0.0% | $86.15 | -44.7% | COMMON | G97822103 |
| CPRI | Capri Holdings Ltd | 22,083 | $766 | 0.0% | $43.70 | -6.9% | COMMON | G1890L107 |
| INCY | Incyte Corp | 9,000 | $765 | 0.0% | $70.47 | +13.9% | COMMON | 45337C102 |
| WPC | WP Carey Inc | 9,400 | $763 | 0.0% | $79.75 | — | REIT | 92936U109 |
| NNN | National Retail Properties Inc | 14,400 | $763 | 0.0% | $53.67 | — | REIT | 637417106 |
| AJG | Arthur J Gallagher & Co | 8,685 | $761 | 0.0% | $45.30 | +69.5% | COMMON | 363576109 |
| ALGN | Align Technology Inc | 2,700 | $739 | 0.0% | $363.99 | -17.0% | COMMON | 016255101 |
| TTWO | Take-Two Interactive Software Inc | 6,500 | $738 | 0.0% | $107.19 | -4.0% | COMMON | 874054109 |
| VMC | Vulcan Materials Co | 5,313 | $730 | 0.0% | $89.81 | +34.2% | COMMON | 929160109 |
| BR | Broadridge Financial Solutions Inc | 5,700 | $728 | 0.0% | $89.16 | +20.6% | COMMON | 11133T103 |
| ROL | Rollins Inc | 20,099 | $721 | 0.0% | $20.11 | +18.2% | COMMON | 775711104 |
| AFL | Aflac Inc | 13,124 | $719 | 0.0% | $36.88 | +19.5% | COMMON | 001055102 |
| BKR | Baker Hughes a GE Co | 29,034 | $715 | 0.0% | $25.58 | -22.1% | COMMON | 05722G100 |
| RNR | RenaissanceRe Holdings Ltd | 4,000 | $712 | 0.0% | $146.65 | +12.1% | COMMON | G7496G103 |
| UAA | Under Armour Inc | 28,032 | $711 | 0.0% | $28.82 | -18.7% | COMMON | 904311107 |
| — | Activision Blizzard Inc | 15,037 | $710 | 0.0% | $59.69 | — | COMMON | 00507V109 |
| GDDY | GoDaddy Inc | 10,100 | $709 | 0.0% | $69.40 | +8.7% | COMMON | 380237107 |
| LW | Lamb Weston Holdings Inc | 11,100 | $703 | 0.0% | $61.61 | -3.4% | COMMON | 513272104 |
| ELAN | Elanco Animal Health Inc | 20,600 | $696 | 0.0% | $32.47 | 0.0% | COMMON | 28414H103 |
| ADSK | Autodesk Inc | 4,190 | $683 | 0.0% | $140.76 | +19.4% | COMMON | 052769106 |
| LBRDK | Liberty Broadband Corp | 6,500 | $677 | 0.0% | $78.06 | +18.3% | COMMON | 530307305 |
| DPZ | Domino's Pizza Inc | 2,400 | $668 | 0.0% | $191.98 | +31.7% | COMMON | 25754A201 |
| ARMK | Aramark | 18,200 | $656 | 0.0% | $23.36 | -7.9% | COMMON | 03852U106 |
| UA | Under Armour Inc | 29,000 | $644 | 0.0% | $26.38 | -21.2% | COMMON | 904311206 |
| — | Liberty Media Corp-Liberty SiriusXM | 16,900 | $642 | 0.0% | $35.52 | — | UNITS | 531229607 |
| NDAQ | Nasdaq Inc | 6,663 | $641 | 0.0% | $27.33 | +1.7% | COMMON | 631103108 |
| — | Harris Corp | 3,352 | $634 | 0.0% | $165.65 | — | COMMON | 413875105 |
| KMX | CarMax Inc | 7,297 | $634 | 0.0% | $61.25 | +27.7% | COMMON | 143130102 |
| BTG | B2Gold Corp | 207,059 | $631 | 0.0% | $1.98 | +10.1% | COMMON | 11777Q209 |
| WTI | W&T Offshore Inc | 125,934 | $625 | 0.0% | $6.35 | -15.1% | COMMON | 92922P106 |
| CGNX | Cognex Corp | 13,000 | $624 | 0.0% | $46.10 | -2.2% | COMMON | 192422103 |
| AMG | Affiliated Managers Group Inc | 6,589 | $607 | 0.0% | $112.28 | -13.9% | COMMON | 008252108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,305 | $606 | 0.0% | $145.78 | +19.9% | COMMON | 92532F100 |
| TRIP | TripAdvisor Inc | 13,049 | $604 | 0.0% | $49.15 | -11.8% | COMMON | 896945201 |
| HP | Helmerich & Payne Inc | 11,896 | $602 | 0.0% | $61.12 | -9.9% | COMMON | 423452101 |
| — | Cimarex Energy Co | 10,005 | $594 | 0.0% | $88.08 | — | COMMON | 171798101 |
| EFX | Equifax Inc | 4,371 | $591 | 0.0% | $84.72 | +40.3% | COMMON | 294429105 |
| NOW | ServiceNow Inc | 2,100 | $577 | 0.0% | $31.57 | +66.5% | COMMON | 81762P102 |
| WAT | Waters Corp | 2,675 | $576 | 0.0% | $160.68 | +36.0% | COMMON | 941848103 |
| — | Aon PLC | 2,960 | $571 | 0.0% | $117.71 | — | COMMON | G0408V102 |
| ZBRA | Zebra Technologies Corp | 2,700 | $566 | 0.0% | $201.62 | 0.0% | COMMON | 989207105 |
| DTE | DTE Energy Co | 4,417 | $565 | 0.0% | $69.43 | +23.5% | COMMON | 233331107 |
| XRAY | DENTSPLY SIRONA Inc | 9,608 | $561 | 0.0% | $49.14 | +9.3% | COMMON | 24906P109 |
| CSGP | CoStar Group Inc | 1,000 | $554 | 0.0% | $36.55 | +39.8% | COMMON | 22160N109 |
| MELI | MercadoLibre Inc | 900 | $551 | 0.0% | $556.56 | 0.0% | COMMON | 58733R102 |
| VEEV | Veeva Systems Inc | 3,400 | $551 | 0.0% | $61.08 | +138.6% | COMMON | 922475108 |
| XYZ | Square Inc | 7,500 | $544 | 0.0% | $60.39 | +15.7% | COMMON | 852234103 |
| SBAC | SBA Communications Corp | 2,400 | $540 | 0.0% | $167.45 | +16.4% | REIT | 78410G104 |
| HII | Huntington Ingalls Industries Inc | 2,400 | $539 | 0.0% | $175.65 | +5.4% | COMMON | 446413106 |
| MKL | Markel Corp | 490 | $534 | 0.0% | $987.10 | +6.2% | COMMON | 570535104 |
| STE | STERIS PLC | 3,500 | $521 | 0.0% | $125.82 | 0.0% | COMMON | G8473T100 |
| FE | FirstEnergy Corp | 12,130 | $519 | 0.0% | $23.55 | +36.1% | COMMON | 337932107 |
| PANW | Palo Alto Networks Inc | 2,500 | $509 | 0.0% | $24.01 | +55.8% | COMMON | 697435105 |
| BEN | Franklin Resources Inc | 14,608 | $508 | 0.0% | $24.53 | +0.5% | COMMON | 354613101 |
| MNST | Monster Beverage Corp | 7,943 | $507 | 0.0% | $26.41 | +14.1% | COMMON | 61174X109 |
| PTC | PTC Inc | 5,500 | $494 | 0.0% | $89.02 | +0.7% | COMMON | 69370C100 |
| MTN | Vail Resorts Inc | 2,200 | $491 | 0.0% | $222.15 | 0.0% | COMMON | 91879Q109 |
| SEIC | SEI Investments Co | 8,700 | $488 | 0.0% | $49.33 | 0.0% | COMMON | 784117103 |
| TRMB | Trimble Inc | 10,623 | $479 | 0.0% | $34.56 | +20.3% | COMMON | 896239100 |
| ALB | Albemarle Corp | 6,590 | $464 | 0.0% | $67.39 | 0.0% | COMMON | 012653101 |
| PII | Polaris Industries Inc | 5,073 | $463 | 0.0% | $93.81 | -2.9% | COMMON | 731068102 |
| MAR | Marriott International Inc/MD | 3,281 | $460 | 0.0% | $117.14 | +7.8% | COMMON | 571903202 |
| — | SVB Financial Group | 2,000 | $449 | 0.0% | $222.68 | — | COMMON | 78486Q101 |
| NOAH | Noah Holdings Ltd | 10,288 | $438 | 0.0% | $47.08 | — | ADR | 65487X102 |
| LBTYAUSD | Liberty Global PLC | 16,100 | $435 | 0.0% | $24.87 | — | UNITS | G5480U104 |
| RVTY | PerkinElmer Inc | 4,500 | $434 | 0.0% | $91.68 | 0.0% | COMMON | 714046109 |
| MSCI | MSCI Inc | 1,800 | $430 | 0.0% | $68.91 | +204.4% | COMMON | 55354G100 |
| IFF | International Flavors & Fragrances Inc | 2,948 | $428 | 0.0% | $109.29 | +6.4% | COMMON | 459506101 |
| CFG | Citizens Financial Group Inc | 11,930 | $422 | 0.0% | $27.56 | -5.6% | COMMON | 174610105 |
| SPGI | S&P Global Inc | 1,805 | $411 | 0.0% | $160.19 | +28.9% | COMMON | 78409V104 |
| — | Splunk Inc | 3,200 | $402 | 0.0% | $50.85 | — | COMMON | 848637104 |
| LKQ | LKQ Corp | 15,000 | $399 | 0.0% | $26.45 | -5.0% | COMMON | 501889208 |
| CDNS | Cadence Design Systems Inc | 5,600 | $397 | 0.0% | $42.45 | +57.5% | COMMON | 127387108 |
| SSNC | SS&C Technologies Holdings Inc | 6,800 | $392 | 0.0% | $49.62 | +21.5% | COMMON | 78467J100 |
| CC | Chemours Co, The | 16,200 | $389 | 0.0% | $29.31 | -23.9% | COMMON | 163851108 |
| FOXA | Fox Corp | 10,591 | $388 | 0.0% | $33.56 | 0.0% | COMMON | 35137L105 |
| — | 51job Inc | 5,135 | $388 | 0.0% | $96.03 | — | ADR | 316827104 |
| UHAL | AMERCO | 1,019 | $386 | 0.0% | $35.77 | +6.5% | COMMON | 023586100 |
| UBER | Uber Technologies Inc | 8,200 | $380 | 0.0% | $42.45 | 0.0% | COMMON | 90353T100 |
| CCK | Crown Holdings Inc | 6,200 | $379 | 0.0% | $47.02 | +17.8% | COMMON | 228368106 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,200 | $377 | 0.0% | $77.23 | -0.7% | COMMON | 02043Q107 |
| LNG | Cheniere Energy Inc | 5,116 | $350 | 0.0% | $65.89 | +0.5% | COMMON | 16411R208 |
| ALKS | Alkermes PLC | 15,500 | $349 | 0.0% | $27.41 | 0.0% | COMMON | G01767105 |
| CLX | Clorox Company, The | 2,205 | $338 | 0.0% | $79.61 | +57.9% | COMMON | 189054109 |
| STC | Stewart Information Services Corp | 8,350 | $338 | 0.0% | $42.93 | -1.1% | COMMON | 860372101 |
| — | Spirit AeroSystems Holdings Inc | 4,100 | $334 | 0.0% | $76.58 | — | COMMON | 848574109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,800 | $330 | 0.0% | $105.68 | +5.0% | COMMON | 98956P102 |
| EL | Estee Lauder Cos Inc, The | 1,779 | $326 | 0.0% | $156.93 | 0.0% | COMMON | 518439104 |
| EQR | Equity Residential | 4,291 | $326 | 0.0% | $42.59 | +39.3% | REIT | 29476L107 |
| — | Liberty Media Corp-Liberty SiriusXM | 8,600 | $325 | 0.0% | $33.38 | — | UNITS | 531229409 |
| — | Tableau Software Inc | 1,900 | $315 | 0.0% | $165.79 | — | COMMON | 87336U105 |
| W | Wayfair Inc | 2,100 | $307 | 0.0% | $150.39 | 0.0% | COMMON | 94419L101 |
| AMD | Advanced Micro Devices Inc | 9,600 | $292 | 0.0% | $28.53 | 0.0% | COMMON | 007903107 |
| — | GrubHub Inc | 3,700 | $289 | 0.0% | $78.11 | — | COMMON | 400110102 |
| AIZ | Assurant Inc | 2,708 | $288 | 0.0% | $87.61 | 0.0% | COMMON | 04621X108 |
| — | Seattle Genetics Inc | 4,100 | $284 | 0.0% | $55.80 | — | COMMON | 812578102 |
| EPAM | EPAM Systems Inc | 1,600 | $277 | 0.0% | $172.23 | 0.0% | COMMON | 29414B104 |
| — | Nektar Therapeutics | 7,700 | $274 | 0.0% | $35.58 | — | COMMON | 640268108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 21,500 | $262 | 0.0% | $10.33 | — | ADR | 20441A102 |
| — | ABIOMED Inc | 1,000 | $260 | 0.0% | $283.00 | — | COMMON | 003654100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 8,200 | $255 | 0.0% | $38.33 | — | ADR | 833635105 |
| — | Marvell Technology Group Ltd | 10,100 | $241 | 0.0% | $10.65 | — | COMMON | G5876H105 |
| VST | Vistra Energy Corp | 10,500 | $238 | 0.0% | $17.39 | +24.0% | COMMON | 92840M102 |
| CHD | Church & Dwight Co Inc | 3,154 | $230 | 0.0% | $46.90 | +46.5% | COMMON | 171340102 |
| FRCB | First Republic Bank/CA | 2,300 | $225 | 0.0% | $85.35 | +15.1% | COMMON | 33616C100 |
| — | Varian Medical Systems Inc | 1,635 | $223 | 0.0% | $109.31 | — | COMMON | 92220P105 |
| — | E TRADE Financial Corp | 4,876 | $217 | 0.0% | $34.84 | — | COMMON | 269246401 |
| AGNC | AGNC Investment Corp | 12,200 | $205 | 0.0% | $18.21 | — | REIT | 00123Q104 |
| SUI | Sun Communities Inc | 1,600 | $205 | 0.0% | $128.13 | — | REIT | 866674104 |
| JEF | Jefferies Financial Group Inc | 10,631 | $204 | 0.0% | $13.95 | 0.0% | COMMON | 47233W109 |
| SNAP | Snap Inc | 11,500 | $164 | 0.0% | $12.23 | 0.0% | COMMON | 83304A106 |
| — | VEREIT Inc | 11,800 | $106 | 0.0% | $7.35 | — | REIT | 92339V100 |
| — | Sibanye Gold Ltd | 21,300 | $101 | 0.0% | $4.13 | — | ADR | 825724206 |
| ABEV | Ambev SA | 15,800 | $74 | 0.0% | $4.30 | — | ADR | 02319V103 |
| HMY | Harmony Gold Mining Co Ltd | 16,700 | $38 | 0.0% | $2.28 | — | ADR | 413216300 |