CIK: 0001598697 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $7,713,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,619,212 | $271,671 | 3.5% | $18.44 | +119.2% | Common/Ordinary | 037833100 |
| MSFT | MICROSOFTCOR | 2,311,681 | $210,987 | 2.7% | $30.74 | +174.3% | Common/Ordinary | 594918104 |
| AMZN | AMAZON.COMIN | 129,098 | $186,848 | 2.4% | $19.35 | +269.5% | Common/Ordinary | 023135106 |
| JPM | JP MORGAN CH | 1,092,975 | $120,194 | 1.6% | $40.18 | +127.6% | Common/Ordinary | 46625H100 |
| META | FACEBOOK INC | 751,639 | $120,104 | 1.6% | $65.56 | +172.0% | Common/Ordinary | 30303M102 |
| JNJ | JOHNSON&JOHN | 848,880 | $108,783 | 1.4% | $66.60 | +62.7% | Common/Ordinary | 478160104 |
| GOOG | ALPHABET INC | 99,166 | $102,318 | 1.3% | $35.72 | +53.4% | Common/Ordinary | 02079K107 |
| XOM | EXXONMOBILCO | 1,334,786 | $99,588 | 1.3% | $55.80 | -0.1% | Common/Ordinary | 30231G102 |
| GOOGL | ALPHABET INC | 94,061 | $97,554 | 1.3% | $37.00 | +48.7% | Common/Ordinary | 02079K305 |
| BAC | DNU BANKAMER | 3,125,394 | $93,730 | 1.2% | $11.84 | +120.1% | Common/Ordinary | 060505104 |
| BRK/B | BERKSHIREHAT | 400,393 | $79,870 | 1.0% | $124.11 | +65.5% | Common/Ordinary | 084670702 |
| WFC | WELLSFARGO&C | 1,476,160 | $77,365 | 1.0% | $31.16 | +53.1% | Common/Ordinary | 949746101 |
| INTC | INTELCORP | 1,474,491 | $76,791 | 1.0% | $18.67 | +114.6% | Common/Ordinary | 458140100 |
| T | AT&TCORP | 1,931,628 | $68,862 | 0.9% | $11.56 | +36.8% | Common/Ordinary | 00206R102 |
| V | VISA INC | 573,989 | $68,660 | 0.9% | $57.87 | +98.3% | Common/Ordinary | 92826C839 |
| CVX | CHEVNORP | 600,318 | $68,460 | 0.9% | $72.21 | +17.8% | Common/Ordinary | 166764100 |
| CSCO | CISCOSYSTEMS | 1,568,250 | $67,262 | 0.9% | $15.60 | +114.5% | Common/Ordinary | 17275R102 |
| PFE | PFIZERINC | 1,877,358 | $66,627 | 0.9% | $17.86 | +35.7% | Common/Ordinary | 717081103 |
| HD | HOMEDEPOTINC | 368,796 | $65,734 | 0.9% | $59.29 | +160.9% | Common/Ordinary | 437076102 |
| UNH | UNITEDHEALTH | 306,732 | $65,640 | 0.9% | $65.03 | +209.3% | Common/Ordinary | 91324P102 |
| PG | PROCTER&GAMB | 802,940 | $63,657 | 0.8% | $58.56 | +15.9% | Common/Ordinary | 742718109 |
| VZ | VERIZONCOMMU | 1,301,059 | $62,216 | 0.8% | $26.63 | +24.0% | Common/Ordinary | 92343V104 |
| BA | BOEINGCO | 178,688 | $58,588 | 0.8% | $111.12 | +190.6% | Common/Ordinary | 097023105 |
| C | CITIGRPINC | 832,168 | $56,171 | 0.7% | $37.72 | +52.8% | Common/Ordinary | 172967424 |
| KO | COCACOLACO | 1,276,619 | $55,443 | 0.7% | $27.37 | +28.1% | Common/Ordinary | 191216100 |
| MA | MASTERCARD | 296,706 | $51,971 | 0.7% | $73.41 | +123.0% | Common/Ordinary | 57636Q104 |
| BABA | ALIBABAGROUPHOLD | 274,700 | $50,418 | 0.7% | $86.34 | — | American Dep Receipt | 01609W102 |
| CMCSA | COMCASTCORPS | 1,474,078 | $50,369 | 0.7% | $24.69 | +28.7% | Common/Ordinary | 20030N101 |
| PEP | PEPSICOINC | 449,088 | $49,017 | 0.6% | $58.75 | +51.9% | Common/Ordinary | 713448108 |
| ABBV | ABBVIE INC | 505,433 | $47,839 | 0.6% | $31.99 | +145.5% | Common/Ordinary | 00287Y109 |
| DIS | DISNEYWALTCO | 475,344 | $47,743 | 0.6% | $64.58 | +56.3% | Common/Ordinary | 254687106 |
| — | DOWDUPONT INC | 740,559 | $47,181 | 0.6% | $69.23 | — | Common/Ordinary | 26078J100 |
| MRK | MERCK&CO | 857,026 | $46,682 | 0.6% | $31.68 | +33.4% | Common/Ordinary | 58933Y105 |
| ORCL | ORACLECORP | 990,131 | $45,298 | 0.6% | $29.70 | +49.0% | Common/Ordinary | 68389X105 |
| NVDA | NVIDIACORP | 191,284 | $44,299 | 0.6% | $0.81 | +614.4% | Common/Ordinary | 67066G104 |
| IBM | IBM | 279,242 | $42,844 | 0.6% | $106.11 | +1.1% | Common/Ordinary | 459200101 |
| WMT | WALMARTSTORE | 472,215 | $42,012 | 0.5% | $20.27 | +39.8% | Common/Ordinary | 931142103 |
| MMM | 3M CO | 187,027 | $41,056 | 0.5% | $74.22 | +102.3% | Common/Ordinary | 88579Y101 |
| NFLX | NETFLIX | 135,902 | $40,138 | 0.5% | $10.15 | +168.2% | Common/Ordinary | 64110L106 |
| MCD | MCDONALDSCOR | 250,839 | $39,226 | 0.5% | $70.02 | +95.2% | Common/Ordinary | 580135101 |
| — | GENELECTRIC | 2,731,765 | $36,824 | 0.5% | $28.01 | — | Common/Ordinary | 369604103 |
| AMGN | AMGEN INC | 212,828 | $36,282 | 0.5% | $83.33 | +73.3% | Common/Ordinary | 031162100 |
| RY | DNU ROYALBKCAN | 458,416 | $35,365 | 0.5% | $65.87 | +23.2% | Common/Ordinary | 780087102 |
| — | MEDTRONICINC | 431,020 | $34,576 | 0.4% | $64.61 | — | Common/Ordinary | 585055106 |
| UNP | UNIONPACCORP | 250,219 | $33,636 | 0.4% | $67.86 | +66.6% | Common/Ordinary | 907818108 |
| ADBE | ADOBE SYSTEMS | 155,284 | $33,553 | 0.4% | $60.14 | +238.1% | Common/Ordinary | 00724F101 |
| TD | TORONTODOMBN | 582,218 | $32,996 | 0.4% | $45.32 | +29.1% | Common/Ordinary | 891160509 |
| HON | HONEYWELLINT | 227,975 | $32,944 | 0.4% | $62.70 | +87.4% | Common/Ordinary | 438516106 |
| ABT | ABBOTT LABS | 546,910 | $32,770 | 0.4% | $30.95 | +69.9% | Common/Ordinary | 002824100 |
| BMY | BRISTOLMYERS | 515,513 | $32,606 | 0.4% | $34.93 | +37.7% | Common/Ordinary | 110122108 |
| TXN | TEXASINSTRUM | 311,548 | $32,366 | 0.4% | $30.82 | +181.8% | Common/Ordinary | 882508104 |
| — | BOOKING HOLDINGS | 15,351 | $31,936 | 0.4% | $1175.11 | — | Common/Ordinary | 741503403 |
| GILD | GILEADSCIENC | 413,946 | $31,207 | 0.4% | $49.81 | +18.3% | Common/Ordinary | 375558103 |
| — | BROADCOM LTD | 128,456 | $30,270 | 0.4% | $103.29 | — | Common/Ordinary | 999900624 |
| — | UNITEDTECHCO | 238,338 | $29,987 | 0.4% | $112.38 | — | Common/Ordinary | 913017109 |
| ACN | ACCENTURE LTD | 194,952 | $29,925 | 0.4% | $64.13 | +119.5% | Common/Ordinary | G1151C101 |
| GS | GOLDMAN SACH INC | 112,850 | $28,422 | 0.4% | $134.48 | +62.4% | Common/Ordinary | 38141G104 |
| SLB | SCHLUMBERGER | 437,677 | $28,352 | 0.4% | $64.21 | -13.2% | Common/Ordinary | 806857108 |
| LMT | LOCKHEEDMART | 82,254 | $27,796 | 0.4% | $106.34 | +159.0% | Common/Ordinary | 539830109 |
| CAT | CATERPILLARI | 188,238 | $27,742 | 0.4% | $63.67 | +109.0% | Common/Ordinary | 149123101 |
| NKE | NIKEINCCLB | 409,648 | $27,217 | 0.4% | $44.97 | +32.6% | Common/Ordinary | 654106103 |
| PYPL | PAYPALHOLDINGSIN | 356,780 | $27,068 | 0.4% | $36.79 | +115.1% | Common/Ordinary | 70450Y103 |
| USB | US BANCORP | 525,178 | $26,521 | 0.3% | $25.46 | +56.8% | Common/Ordinary | 902973304 |
| SBUX | STARBUCKSCOR | 454,619 | $26,317 | 0.3% | $36.51 | +33.4% | Common/Ordinary | 855244109 |
| COST | COSTCOWHOLES | 138,453 | $26,088 | 0.3% | $98.67 | +71.5% | Common/Ordinary | 22160K105 |
| TMO | THERMOELECTR | 125,816 | $25,975 | 0.3% | $102.37 | +100.8% | Common/Ordinary | 883556102 |
| QCOM | QUALCOMMINC | 466,658 | $25,857 | 0.3% | $50.13 | +3.5% | Common/Ordinary | 747525103 |
| CRM | SALESFORCE | 215,259 | $25,034 | 0.3% | $58.69 | +93.3% | Common/Ordinary | 79466L302 |
| NEE | FPLGRPINC | 149,778 | $24,463 | 0.3% | $20.48 | +54.7% | Common/Ordinary | 65339F101 |
| LLY | ELILILLY&CO | 312,358 | $24,167 | 0.3% | $41.11 | +74.4% | Common/Ordinary | 532457108 |
| — | TIME WARNER | 246,412 | $23,305 | 0.3% | $69.96 | — | Common/Ordinary | 887317303 |
| MS | MORSTANNYK | 430,633 | $23,236 | 0.3% | $22.01 | +98.5% | Common/Ordinary | 617446448 |
| BNS | BNKNOVASCO | 375,932 | $23,127 | 0.3% | $33.13 | +26.5% | Common/Ordinary | 064149107 |
| PNC | PNCFINSE | 151,973 | $22,984 | 0.3% | $52.55 | +124.9% | Common/Ordinary | 693475105 |
| LOW | LOWESCOSINC | 261,499 | $22,946 | 0.3% | $39.40 | +107.9% | Common/Ordinary | 548661107 |
| COP | CONOCOPHILLI | 383,171 | $22,718 | 0.3% | $47.92 | -8.7% | Common/Ordinary | 20825C104 |
| UPS | UNITEDPARCEL | 215,365 | $22,540 | 0.3% | $65.04 | +31.4% | Common/Ordinary | 911312106 |
| — | CELGENECORP | 245,012 | $21,857 | 0.3% | $127.39 | — | Common/Ordinary | 151020104 |
| AXP | AMEREXPRESS | 230,696 | $21,519 | 0.3% | $69.14 | +25.8% | Common/Ordinary | 025816109 |
| — | BLACKROCK INC | 38,442 | $20,824 | 0.3% | $322.50 | — | Common/Ordinary | 09247X101 |
| SCHW | SCHWABCHARLE | 381,147 | $19,903 | 0.3% | $22.06 | +118.2% | Common/Ordinary | 808513105 |
| CVS | CVSCORP | 319,348 | $19,866 | 0.3% | $47.05 | +18.7% | Common/Ordinary | 126650100 |
| AMT | AMERICAN TOWER | 136,645 | $19,859 | 0.3% | $74.57 | +53.9% | REIT | 03027X100 |
| — | MONDELEZ INTERNA | 473,172 | $19,745 | 0.3% | $35.61 | — | Common/Ordinary | 50075N104 |
| — | RAYTHEONCO | 91,481 | $19,743 | 0.3% | $91.55 | — | Common/Ordinary | 755111507 |
| DHR | DANAHERCORP | 197,012 | $19,289 | 0.3% | $32.20 | +161.7% | Common/Ordinary | 235851102 |
| FDX | FEDEXCORP | 79,670 | $19,129 | 0.2% | $113.26 | +94.7% | Common/Ordinary | 31428X106 |
| EOG | EOGRESOURCES | 181,603 | $19,117 | 0.2% | $69.18 | +16.8% | Common/Ordinary | 26875P101 |
| MU | MICRONTECH | 363,756 | $18,966 | 0.2% | $22.20 | +110.4% | Common/Ordinary | 595112103 |
| CL | COLGATEPALMO | 261,758 | $18,762 | 0.2% | $48.72 | +22.6% | Common/Ordinary | 194162103 |
| AMAT | APPLIEDMATER | 334,423 | $18,597 | 0.2% | $15.19 | +235.0% | Common/Ordinary | 038222105 |
| CHTR | CHARTERCOMMUNICA | 59,302 | $18,455 | 0.2% | $218.62 | +60.8% | Common/Ordinary | 16119P108 |
| BIIB | BIOGEN IDEC | 66,881 | $18,313 | 0.2% | $261.51 | +18.7% | Common/Ordinary | 09062X103 |
| NOC | NORTHROPGRUM | 52,043 | $18,169 | 0.2% | $90.07 | +226.8% | Common/Ordinary | 666807102 |
| BDX | BECTONDICKIN | 83,740 | $18,146 | 0.2% | $110.68 | +75.8% | Common/Ordinary | 075887109 |
| SU | SUNCORENERGY | 521,780 | $17,995 | 0.2% | $22.42 | +15.5% | Common/Ordinary | 867224107 |
| — | WELLPOINTHEA | 81,529 | $17,911 | 0.2% | $95.74 | — | Common/Ordinary | 94973V107 |
| GD | GENDYNAMICS | 80,221 | $17,720 | 0.2% | $69.66 | +161.3% | Common/Ordinary | 369550108 |
| — | ACTAVIS INC | 103,770 | $17,463 | 0.2% | $252.83 | — | Common/Ordinary | 00507K103 |
| — | AETNA INC | 103,305 | $17,458 | 0.2% | $71.76 | — | Common/Ordinary | 00817Y108 |
| — | WALGREENS BOOTS | 263,739 | $17,266 | 0.2% | $76.99 | — | Common/Ordinary | 931427108 |
| CNI | CANNATLRAILW | 236,106 | $17,233 | 0.2% | $44.61 | +49.5% | Common/Ordinary | 136375102 |
| CME | CHICAGO MERC | 106,457 | $17,218 | 0.2% | $51.02 | +137.3% | Common/Ordinary | 12572Q105 |
| SYK | STRYKERCORP | 106,596 | $17,153 | 0.2% | $66.44 | +122.6% | Common/Ordinary | 863667101 |
| DUK | DUKEENERGYCO | 220,365 | $17,071 | 0.2% | $43.52 | +28.8% | Common/Ordinary | 26441C204 |
| BK | DNU BNKNEWYORK | 324,619 | $16,727 | 0.2% | $24.46 | +82.9% | Common/Ordinary | 064058100 |
| TJX | TJXCOSINC | 202,852 | $16,544 | 0.2% | $25.91 | +36.9% | Common/Ordinary | 872540109 |
| — | MONSANTOCO | 139,824 | $16,316 | 0.2% | $115.95 | — | Common/Ordinary | 61166W101 |
| ENB | ENBRIDGEINC | 518,151 | $16,275 | 0.2% | $23.32 | -7.8% | Common/Ordinary | 29250N105 |
| ADP | AUTOMATICDAT | 141,849 | $16,097 | 0.2% | $52.42 | +88.1% | Common/Ordinary | 053015103 |
| AIG | AMERICAN INT GRP | 289,396 | $15,748 | 0.2% | $37.99 | +26.5% | Common/Ordinary | 026874784 |
| OXY | OCCIDENTALPE | 240,775 | $15,640 | 0.2% | $62.72 | -8.4% | Common/Ordinary | 674599105 |
| SPGI | S&P GLOBAL INC | 80,621 | $15,403 | 0.2% | $96.76 | +78.0% | Common/Ordinary | 78409V104 |
| BMO | BNKMONTREAL | 203,765 | $15,372 | 0.2% | $42.35 | +34.6% | Common/Ordinary | 063671101 |
| ITW | ILLINOISTOOL | 98,018 | $15,355 | 0.2% | $61.17 | +123.7% | Common/Ordinary | 452308109 |
| SPG | SIMONPROPERT | 99,449 | $15,349 | 0.2% | $109.12 | -4.8% | REIT | 828806109 |
| — | ACTIVISION BLIZZ | 225,199 | $15,191 | 0.2% | $29.07 | — | Common/Ordinary | 00507V109 |
| CTSH | COGNIZANT | 184,573 | $14,858 | 0.2% | $43.27 | +63.2% | Common/Ordinary | 192446102 |
| GM | GENERALMOTORS CO | 406,955 | $14,788 | 0.2% | $27.99 | +27.7% | Common/Ordinary | 37045V100 |
| ISRG | INTUITIVE SU | 35,674 | $14,727 | 0.2% | $98.55 | +41.6% | Common/Ordinary | 46120E602 |
| CSX | CSXCORP | 263,972 | $14,705 | 0.2% | $7.49 | +124.3% | Common/Ordinary | 126408103 |
| BIDU | BAIDU INC | 65,500 | $14,618 | 0.2% | $177.98 | — | American Dep Receipt | 056752108 |
| COF | CAPITALONEFI | 152,492 | $14,611 | 0.2% | $57.76 | +50.4% | Common/Ordinary | 14040H105 |
| — | CROWNCASTLEI | 128,767 | $14,114 | 0.2% | $83.31 | — | REIT | 228227104 |
| SO | SOUTHERNCO | 315,589 | $14,094 | 0.2% | $26.35 | +22.0% | Common/Ordinary | 842587107 |
| PRU | PRUDENTLFINL | 135,373 | $14,017 | 0.2% | $51.79 | +48.9% | Common/Ordinary | 744320102 |
| D | DOMINIONRESV | 207,032 | $13,960 | 0.2% | $40.97 | +26.8% | Common/Ordinary | 25746U109 |
| EMR | EMERSONELECC | 203,052 | $13,868 | 0.2% | $48.17 | +22.4% | Common/Ordinary | 291011104 |
| ICE | INTERCONTINENTAL | 186,862 | $13,551 | 0.2% | $47.20 | +39.9% | Common/Ordinary | 45866F104 |
| MAR | MARRIOTTINTL | 99,639 | $13,548 | 0.2% | $50.58 | +159.5% | Common/Ordinary | 571903202 |
| DE | DEERE&CO | 86,213 | $13,390 | 0.2% | $69.47 | +107.3% | Common/Ordinary | 244199105 |
| MRSH | MARSH&MCLENN | 160,311 | $13,240 | 0.2% | $38.06 | +91.4% | Common/Ordinary | 571748102 |
| PSX | PHILLIPS 66 | 137,553 | $13,194 | 0.2% | $43.86 | +63.0% | Common/Ordinary | 718546104 |
| MET | METLIFEINC | 287,389 | $13,188 | 0.2% | $30.33 | +22.1% | Common/Ordinary | 59156R108 |
| INTU | INTUITINC | 75,769 | $13,134 | 0.2% | $67.96 | +134.7% | Common/Ordinary | 461202103 |
| — | BBTCORPORATI | 252,005 | $13,114 | 0.2% | $37.37 | — | Common/Ordinary | 054937107 |
| HAL | HALLIBURTONC | 279,371 | $13,113 | 0.2% | $40.63 | +3.6% | Common/Ordinary | 406216101 |
| — | CIGNACORP | 78,049 | $13,091 | 0.2% | $90.64 | — | Common/Ordinary | 125509109 |
| VLO | VALERO ENRG | 140,597 | $13,043 | 0.2% | $26.92 | +153.2% | Common/Ordinary | 91913Y100 |
| — | PRAXAIRINC | 90,129 | $13,005 | 0.2% | $129.66 | — | Common/Ordinary | 74005P104 |
| VRTX | VERTEXPHARM | 79,609 | $12,974 | 0.2% | $76.47 | +113.6% | Common/Ordinary | 92532F100 |
| F | FORDMOTORCO | 1,167,437 | $12,935 | 0.2% | $8.89 | -15.8% | Common/Ordinary | 345370860 |
| ZTS | ZOETIS INC | 153,888 | $12,851 | 0.2% | $31.63 | +134.2% | Common/Ordinary | 98978V103 |
| EBAY | EBAYINC | 314,713 | $12,664 | 0.2% | $19.97 | +84.4% | Common/Ordinary | 278642103 |
| — | EXPRESSSCRIP | 178,641 | $12,340 | 0.2% | $70.68 | — | Common/Ordinary | 30219G108 |
| KMB | KIMBERLYCLAR | 111,966 | $12,330 | 0.2% | $66.99 | +28.7% | Common/Ordinary | 494368103 |
| NSC | NORFOLKSOUTH | 90,367 | $12,270 | 0.2% | $66.51 | +84.4% | Common/Ordinary | 655844108 |
| — | SBERBANKOFRUSSIA | 658,545 | $12,268 | 0.2% | $7.92 | — | American Dep Receipt | 80585Y308 |
| CM | CANIMPLBKCOM | 137,985 | $12,164 | 0.2% | $23.91 | +34.6% | Common/Ordinary | 136069101 |
| HUM | HUMANAINC | 45,221 | $12,156 | 0.2% | $92.84 | +172.7% | Common/Ordinary | 444859102 |
| — | NEWSCORPLTD | 330,171 | $12,113 | 0.2% | $34.99 | — | Common/Ordinary | 65248E104 |
| TRV | STPAULCOS | 86,483 | $12,009 | 0.2% | $68.38 | +72.0% | Common/Ordinary | 89417E109 |
| KHC | KRAFTHEINZCO/THE | 191,349 | $11,919 | 0.2% | $48.24 | +1.5% | Common/Ordinary | 500754106 |
| EXC | EXELONCORP | 305,524 | $11,918 | 0.2% | $13.95 | +47.1% | Common/Ordinary | 30161N101 |
| BSX | BOSTONSCIENT | 430,291 | $11,755 | 0.2% | $13.12 | +107.2% | Common/Ordinary | 101137107 |
| STT | STATESTCORP | 117,601 | $11,728 | 0.2% | $50.82 | +61.2% | Common/Ordinary | 857477103 |
| TGT | TARGETCORP | 166,982 | $11,593 | 0.2% | $44.86 | +30.3% | Common/Ordinary | 87612E106 |
| EA | ELECTRONICAR | 95,579 | $11,587 | 0.2% | $28.21 | +317.7% | Common/Ordinary | 285512109 |
| WM | WASTEMANAGEM | 136,842 | $11,511 | 0.1% | $35.58 | +110.5% | Common/Ordinary | 94106L109 |
| — | TRANSCANPIPE | 278,557 | $11,505 | 0.1% | $48.76 | — | Common/Ordinary | 89353D107 |
| MFC | MANULIFEFIN | 618,761 | $11,473 | 0.1% | $18.18 | +10.1% | Common/Ordinary | 56501R106 |
| — | HP INC | 523,216 | $11,468 | 0.1% | $27.57 | — | Common/Ordinary | 428236103 |
| — | AONCORP | 80,616 | $11,312 | 0.1% | $84.53 | — | Common/Ordinary | 037389103 |
| TSLA | TESLA MOTORS INC | 41,872 | $11,143 | 0.1% | $12.55 | +75.2% | Common/Ordinary | 88160R101 |
| MPC | MARATHONPETROLEU | 152,222 | $11,128 | 0.1% | $31.91 | +68.4% | Common/Ordinary | 56585A102 |
| PGR | PROGRESSIVEC | 180,806 | $11,016 | 0.1% | $19.08 | +134.4% | Common/Ordinary | 743315103 |
| — | EATONCORP | 137,544 | $10,991 | 0.1% | $75.37 | — | Common/Ordinary | 278058102 |
| AFL | AFLAC INC | 250,616 | $10,966 | 0.1% | $30.61 | +20.2% | Common/Ordinary | 001055102 |
| ECL | ECOLABINC | 79,948 | $10,958 | 0.1% | $91.77 | +34.6% | Common/Ordinary | 278865100 |
| AEP | AMERELECTRI | 158,144 | $10,847 | 0.1% | $31.81 | +60.3% | Common/Ordinary | 025537101 |
| APD | AIR PRODUCTS | 68,195 | $10,845 | 0.1% | $80.16 | +69.3% | Common/Ordinary | 009158106 |
| CNQ | CANNATURALRE | 342,735 | $10,760 | 0.1% | $9.70 | +13.7% | Common/Ordinary | 136385101 |
| ILMN | ILLUMINA | 45,383 | $10,729 | 0.1% | $108.13 | +112.0% | Common/Ordinary | 452327109 |
| ALL | ALLSTATE CORP | 112,909 | $10,703 | 0.1% | $41.36 | +95.2% | Common/Ordinary | 020002101 |
| PLD | PROLOGIS INC | 167,668 | $10,561 | 0.1% | $29.96 | +66.4% | REIT | 74340W103 |
| — | BROOKFIELD ASSET | 270,877 | $10,545 | 0.1% | $41.62 | — | Common/Ordinary | 112585104 |
| — | ANADARKOPETR | 173,489 | $10,480 | 0.1% | $76.12 | — | Common/Ordinary | 032511107 |
| EL | ESTEELAUDER | 69,894 | $10,464 | 0.1% | $62.61 | +100.4% | Common/Ordinary | 518439104 |
| ADI | ANALOGDEVICE | 113,834 | $10,373 | 0.1% | $43.42 | +81.1% | Common/Ordinary | 032654105 |
| — | SUNTRUSTBNKS | 151,918 | $10,336 | 0.1% | $37.31 | — | Common/Ordinary | 867914103 |
| — | EQUINIX | 24,716 | $10,334 | 0.1% | $249.40 | — | Common/Ordinary | 29444U502 |
| — | LAMRESEARCH | 50,638 | $10,287 | 0.1% | $61.39 | — | Common/Ordinary | 512807108 |
| SHW | SHERWINWILLI | 26,155 | $10,255 | 0.1% | $59.54 | +113.4% | Common/Ordinary | 824348106 |
| BAX | BAXTERINTLIN | 153,942 | $10,012 | 0.1% | $30.16 | +95.4% | Common/Ordinary | 071813109 |
| FIS | CERTEGYINC | 103,140 | $9,932 | 0.1% | $45.28 | +87.6% | Common/Ordinary | 31620M106 |
| PSA | PUBLICSTORAG | 49,231 | $9,865 | 0.1% | $138.16 | +2.0% | REIT | 74460D109 |
| NTR | NUTRIEN LTD | 203,834 | $9,621 | 0.1% | $38.37 | 0.0% | Common/Ordinary | 67077M108 |
| ROST | ROSSSTORESIN | 123,198 | $9,606 | 0.1% | $39.65 | +84.9% | Common/Ordinary | 778296103 |
| MCK | MCKESSONCORP | 67,711 | $9,538 | 0.1% | $142.90 | +2.5% | Common/Ordinary | 58155Q103 |
| FISV | FISERVINC | 132,600 | $9,455 | 0.1% | $48.18 | +46.0% | Common/Ordinary | 337738108 |
| KMI | KINDERMORGANINC/ | 625,473 | $9,419 | 0.1% | $19.94 | -44.4% | Common/Ordinary | 49456B101 |
| SYY | SYSCOCORP | 156,525 | $9,385 | 0.1% | $25.23 | +95.2% | Common/Ordinary | 871829107 |
| EW | EDWARDSLIFE | 66,330 | $9,254 | 0.1% | $19.39 | +124.0% | Common/Ordinary | 28176E108 |
| PPG | PPGINDSINC | 81,336 | $9,077 | 0.1% | $83.76 | +18.8% | Common/Ordinary | 693506107 |
| — | PIONEER NAT | 52,581 | $9,032 | 0.1% | $178.59 | — | Common/Ordinary | 723787107 |
| HPE | HEWLETTPACKARDEN | 514,255 | $9,020 | 0.1% | $6.55 | +102.7% | Common/Ordinary | 42824C109 |
| DXC | DXCTECHNOLOGY CO | 89,223 | $8,969 | 0.1% | $62.87 | +32.7% | Common/Ordinary | 23355L106 |
| NOW | SERVICENOW INC | 53,875 | $8,913 | 0.1% | $12.63 | +144.3% | Common/Ordinary | 81762P102 |
| ROP | ROPERINDS | 31,496 | $8,840 | 0.1% | $127.83 | +106.1% | Common/Ordinary | 776696106 |
| MCO | MOODYSCORP | 54,097 | $8,725 | 0.1% | $67.40 | +124.0% | Common/Ordinary | 615369105 |
| YUM | YUM! BRANDS INC | 101,547 | $8,644 | 0.1% | $41.11 | +72.7% | Common/Ordinary | 988498101 |
| — | HCAINC | 88,917 | $8,624 | 0.1% | $53.49 | — | Common/Ordinary | 404119109 |
| WDC | WESTERNDIGIT | 92,666 | $8,550 | 0.1% | $44.14 | +39.4% | Common/Ordinary | 958102105 |
| SRE | SEMPRAENERGY | 75,917 | $8,443 | 0.1% | $31.88 | +31.1% | Common/Ordinary | 816851109 |
| REGN | REGENERONPHA | 24,488 | $8,432 | 0.1% | $300.29 | +15.2% | Common/Ordinary | 75886F107 |
| SYF | SYNCHRONYFINANCI | 248,057 | $8,317 | 0.1% | $24.51 | +24.4% | Common/Ordinary | 87165B103 |
| — | DISCOVER FINANCI | 115,561 | $8,312 | 0.1% | $55.92 | — | Common/Ordinary | 254709108 |
| DG | DOLLARGENERA | 88,686 | $8,296 | 0.1% | $51.49 | +68.5% | Common/Ordinary | 256677105 |
| WY | WEYERHAEUSER | 236,701 | $8,284 | 0.1% | $19.14 | +35.4% | REIT | 962166104 |
| GIS | GENMILLSINC | 182,974 | $8,244 | 0.1% | $33.40 | +22.7% | Common/Ordinary | 370334104 |
| TROW | TROWEPRICEGR | 75,832 | $8,187 | 0.1% | $50.62 | +62.8% | Common/Ordinary | 74144T108 |
| APH | AMPHENOL COR | 94,975 | $8,180 | 0.1% | $10.53 | +98.2% | Common/Ordinary | 032095101 |
| — | REDHATINC | 54,685 | $8,175 | 0.1% | $57.32 | — | Common/Ordinary | 756577102 |
| — | CANADIANPACI | 46,005 | $8,102 | 0.1% | $162.06 | — | Common/Ordinary | 13645T100 |
| — | LUKOIL | 117,387 | $8,087 | 0.1% | $51.00 | — | American Dep Receipt | 677862104 |
| MTB | M&T BANK | 43,770 | $8,069 | 0.1% | $84.38 | +73.7% | Common/Ordinary | 55261F104 |
| CMI | CUMMINSINC | 49,200 | $7,974 | 0.1% | $96.02 | +45.6% | Common/Ordinary | 231021106 |
| PEG | PUBSERVENTER | 158,485 | $7,962 | 0.1% | $22.50 | +66.9% | Common/Ordinary | 744573106 |
| SLF | SUNLIFEFINL | 192,914 | $7,912 | 0.1% | $34.26 | +23.1% | Common/Ordinary | 866796105 |
| ADSK | AUTODESKINC | 62,552 | $7,855 | 0.1% | $45.38 | +162.4% | Common/Ordinary | 052769106 |
| — | ALEXION PHARM | 69,777 | $7,777 | 0.1% | $140.44 | — | Common/Ordinary | 015351109 |
| GLW | CORNINGINC | 278,612 | $7,767 | 0.1% | $12.05 | +106.0% | Common/Ordinary | 219350105 |
| VFC | VFCORP | 104,787 | $7,766 | 0.1% | $52.46 | +37.8% | Common/Ordinary | 918204108 |
| ADM | ARCHERDANIEL | 178,023 | $7,720 | 0.1% | $28.78 | +15.9% | Common/Ordinary | 039483102 |
| ED | CONSEDISONIN | 98,328 | $7,663 | 0.1% | $38.95 | +50.1% | Common/Ordinary | 209115104 |
| FTV | FORTIVE CORP | 98,564 | $7,640 | 0.1% | $31.42 | +46.7% | Common/Ordinary | 34959J108 |
| — | WORLDPAY INC | 92,239 | $7,585 | 0.1% | $82.23 | — | Common/Ordinary | 981558109 |
| FCX | FREEPORT-MCMORAN | 431,684 | $7,584 | 0.1% | $23.81 | -28.5% | Common/Ordinary | 35671D857 |
| XEL | XCEL ENERGY INC | 162,272 | $7,380 | 0.1% | $20.39 | +71.4% | Common/Ordinary | 98389B100 |
| SWK | STANLEY BLACK & | 47,803 | $7,323 | 0.1% | $65.05 | +100.2% | Common/Ordinary | 854502101 |
| PH | PARKERHANNIF | 42,499 | $7,268 | 0.1% | $97.10 | +73.1% | Common/Ordinary | 701094104 |
| PCAR | PACCARINC | 109,840 | $7,268 | 0.1% | $24.52 | +41.9% | Common/Ordinary | 693718108 |
| CCL | CARNIVALCORP | 109,554 | $7,184 | 0.1% | $31.19 | +101.2% | Common/Ordinary | 143658300 |
| EQR | EQUITYRESIDE | 116,465 | $7,176 | 0.1% | $43.64 | +1.4% | REIT | 29476L107 |
| AVB | AVALONBAYCOM | 43,535 | $7,159 | 0.1% | $120.56 | +3.4% | REIT | 053484101 |
| — | HANSEN NAT | 124,194 | $7,105 | 0.1% | $54.20 | — | Common/Ordinary | 611740101 |
| FITB | FIFTHTHIRDBA | 220,888 | $7,013 | 0.1% | $13.17 | +83.8% | Common/Ordinary | 316773100 |
| PCG | PG&ECORP | 159,602 | $7,011 | 0.1% | $39.18 | +7.0% | Common/Ordinary | 69331C108 |
| ROK | ROCKWELLAUTO | 40,081 | $6,982 | 0.1% | $87.86 | +86.5% | Common/Ordinary | 773903109 |
| — | CONCHORESOURCESI | 46,108 | $6,931 | 0.1% | $111.30 | — | Common/Ordinary | 20605P101 |
| DLTR | DOLLARTREEST | 72,767 | $6,905 | 0.1% | $61.71 | +69.9% | Common/Ordinary | 256746108 |
| AMP | AMERIPRISFIN | 46,579 | $6,890 | 0.1% | $80.19 | +74.5% | Common/Ordinary | 03076C106 |
| NTRS | NTICHIC | 66,550 | $6,863 | 0.1% | $42.50 | +95.2% | Common/Ordinary | 665859104 |
| RF | REGIONSFINL | 368,253 | $6,842 | 0.1% | $6.46 | +115.2% | Common/Ordinary | 7591EP100 |
| — | DR PEPPER SNAPPL | 57,789 | $6,841 | 0.1% | $50.30 | — | Common/Ordinary | 26138E109 |
| — | INGERSOLLRAN | 79,728 | $6,817 | 0.1% | $61.95 | — | Common/Ordinary | G4776G101 |
| ZBH | ZIMMER HOLDINGS | 62,413 | $6,805 | 0.1% | $82.56 | +31.8% | Common/Ordinary | 98956P102 |
| DLR | DIGITALREALTYTRU | 64,080 | $6,752 | 0.1% | $57.77 | +38.6% | REIT | 253868103 |
| — | O'REILLYAUTO | 27,297 | $6,752 | 0.1% | $130.48 | — | Common/Ordinary | 686091109 |
| A | AGILENT TECHNO | 100,522 | $6,724 | 0.1% | $34.91 | +89.5% | Common/Ordinary | 00846U101 |
| MCHP | MICROCHIPTEC | 73,429 | $6,708 | 0.1% | $19.33 | +105.9% | Common/Ordinary | 595017104 |
| OKE | ONEOK INC | 117,140 | $6,667 | 0.1% | $28.02 | +24.9% | Common/Ordinary | 682680103 |
| — | ROCKWELLCOLL | 49,431 | $6,665 | 0.1% | $81.76 | — | Common/Ordinary | 774341101 |
| KR | KROGERCO | 276,668 | $6,623 | 0.1% | $23.57 | -2.5% | Common/Ordinary | 501044101 |
| IP | INTLPAPERCO | 123,502 | $6,598 | 0.1% | $26.10 | +50.3% | Common/Ordinary | 460146103 |
| CFG | CITIZENSFINANCIA | 156,871 | $6,585 | 0.1% | $17.98 | +79.7% | Common/Ordinary | 174610105 |
| NEM | NEWMONTMININ | 167,798 | $6,555 | 0.1% | $20.15 | +52.1% | Common/Ordinary | 651639106 |
| — | GAZPROM INTL | 1,340,645 | $6,523 | 0.1% | $7.04 | — | American Dep Receipt | 368287207 |
| WELL | HEALTHCAREREIT I | 119,079 | $6,481 | 0.1% | $45.67 | -5.9% | REIT | 95040Q104 |
| KEY | KEYCORP | 331,089 | $6,472 | 0.1% | $8.13 | +79.7% | Common/Ordinary | 493267108 |
| MGA | MAGNAINTLA | 113,701 | $6,396 | 0.1% | $33.67 | +29.9% | Common/Ordinary | 559222401 |
| WMB | WILLIAMSCOSI | 257,234 | $6,394 | 0.1% | $18.82 | +1.3% | Common/Ordinary | 969457100 |
| — | WISCONSINENE | 101,857 | $6,386 | 0.1% | $44.13 | — | Common/Ordinary | 976657106 |
| JD | JD.COM INC | 157,015 | $6,357 | 0.1% | $24.51 | — | American Dep Receipt | 47215P106 |
| EIX | EDISONINTL | 99,806 | $6,353 | 0.1% | $31.56 | +38.8% | Common/Ordinary | 281020107 |
| SBAC | SBACOMMUNICATION | 36,921 | $6,310 | 0.1% | $97.30 | +57.3% | Common/Ordinary | 78410G104 |
| — | HARRISCORP | 37,953 | $6,121 | 0.1% | $71.98 | — | Common/Ordinary | 413875105 |
| BBY | BESTBUYCOINC | 87,164 | $6,100 | 0.1% | $26.07 | +105.7% | Common/Ordinary | 086516101 |
| CAH | CARDINALHEAL | 97,270 | $6,096 | 0.1% | $44.81 | +20.9% | Common/Ordinary | 14149Y108 |
| NUE | NUCORCORP | 99,479 | $6,077 | 0.1% | $38.89 | +43.5% | Common/Ordinary | 670346105 |
| PAYX | PAYCHEXINC | 98,664 | $6,076 | 0.1% | $30.10 | +74.0% | Common/Ordinary | 704326107 |
| PPL | PPLCORP | 214,630 | $6,071 | 0.1% | $17.27 | +20.9% | Common/Ordinary | 69351T106 |
| ALGN | ALIGN TECHNOLOGY | 24,075 | $6,045 | 0.1% | $100.52 | +155.5% | Common/Ordinary | 016255101 |
| — | NORTHEASTUTILITI | 102,545 | $6,041 | 0.1% | $44.30 | — | Common/Ordinary | 664397106 |
| — | ALIMEN COUCHE | 134,012 | $5,991 | 0.1% | $47.26 | — | Common/Ordinary | 01626P403 |
| BXP | BOSTON PROP | 48,452 | $5,970 | 0.1% | $79.16 | +7.5% | REIT | 101121101 |
| AZO | AUTOZONEINC | 8,972 | $5,820 | 0.1% | $457.72 | +56.4% | Common/Ordinary | 053332102 |
| — | WASTE CONNEC | 80,277 | $5,759 | 0.1% | $66.32 | — | Common/Ordinary | 941053100 |
| — | TWITTER INC | 197,287 | $5,723 | 0.1% | $37.01 | — | Common/Ordinary | 90184L102 |
| HIG | HARTFORDFINL | 111,088 | $5,723 | 0.1% | $26.93 | +70.4% | Common/Ordinary | 416515104 |
| — | MYLANLABSINC | 139,000 | $5,722 | 0.1% | $45.19 | — | Common/Ordinary | 628530107 |
| — | XILINX INC | 78,730 | $5,687 | 0.1% | $46.37 | — | Common/Ordinary | 983919101 |
| DTE | DTEENERGYCO | 54,392 | $5,678 | 0.1% | $39.44 | +70.5% | Common/Ordinary | 233331107 |
| — | FLEETCORTECHNOLO | 28,024 | $5,674 | 0.1% | $125.11 | — | Common/Ordinary | 339041105 |
| TMUS | METROPCS COMMUNI | 92,811 | $5,665 | 0.1% | $31.35 | +92.8% | Common/Ordinary | 872590104 |
| VTR | VENTASINC | 113,987 | $5,645 | 0.1% | $41.97 | -10.8% | REIT | 92276F100 |
| — | LIBERTY GLOBAL | 185,489 | $5,644 | 0.1% | $43.21 | — | Common/Ordinary | 530555309 |
| SWKS | SKYWORKSSOLU | 55,903 | $5,604 | 0.1% | $50.54 | +72.1% | Common/Ordinary | 83088M102 |
| CNC | CENTENE CORP | 51,996 | $5,556 | 0.1% | $34.19 | +52.5% | Common/Ordinary | 15135B101 |
| GPN | GLOBALPAY | 49,071 | $5,472 | 0.1% | $66.39 | +58.4% | Common/Ordinary | 37940X102 |
| PFG | PRINCIPLEFIN | 89,702 | $5,463 | 0.1% | $31.90 | +51.8% | Common/Ordinary | 74251V102 |
| — | CBS CORP-B | 105,991 | $5,446 | 0.1% | $63.62 | — | Common/Ordinary | 124857202 |
| OMC | OMNICOMGRP | 74,775 | $5,433 | 0.1% | $46.57 | +21.3% | Common/Ordinary | 681919106 |
| AME | AMETEK INC | 71,420 | $5,425 | 0.1% | $45.12 | +59.5% | Common/Ordinary | 031100100 |
| KLAC | KLATENCORCOR | 49,734 | $5,421 | 0.1% | $41.98 | +135.0% | Common/Ordinary | 482480100 |
| MSI | MOTOROLAINC | 51,350 | $5,407 | 0.1% | $54.48 | +68.0% | Common/Ordinary | 620076307 |
| CMA | COMERICAINC | 55,891 | $5,361 | 0.1% | $29.04 | +130.3% | Common/Ordinary | 200340107 |
| WDAY | WORKDAY INC | 42,060 | $5,346 | 0.1% | $83.88 | +45.9% | Common/Ordinary | 98138H101 |
| — | TD AMERITRADE | 90,039 | $5,333 | 0.1% | $33.93 | — | Common/Ordinary | 87236Y108 |
| NTES | NETEASE INC | 19,000 | $5,327 | 0.1% | $189.41 | — | American Dep Receipt | 64110W102 |
| — | CERNERCORP | 91,591 | $5,312 | 0.1% | $56.04 | — | Common/Ordinary | 156782104 |
| — | CITGRPINC | 102,363 | $5,271 | 0.1% | $51.89 | — | Common/Ordinary | 125581801 |
| CLX | CLOROXCO | 39,572 | $5,267 | 0.1% | $66.19 | +61.3% | Common/Ordinary | 189054109 |
| LEN | LENNAR CORP | 89,176 | $5,256 | 0.1% | $39.74 | +39.0% | Common/Ordinary | 526057104 |
| — | L3TECHNOLOGIESIN | 25,204 | $5,242 | 0.1% | $165.90 | — | Common/Ordinary | 502413107 |
| — | MAXIMINTEGRA | 87,009 | $5,239 | 0.1% | $29.41 | — | Common/Ordinary | 57772K101 |
| IDXX | IDEXXLABS | 27,350 | $5,234 | 0.1% | $88.15 | +109.4% | Common/Ordinary | 45168D104 |
| — | LABORATORYCP | 32,128 | $5,196 | 0.1% | $100.24 | — | Common/Ordinary | 50540R409 |
| — | KELLOGGCO | 79,629 | $5,176 | 0.1% | $38.55 | +22.6% | Common/Ordinary | 487836108 |
| PANW | PALOALTONETWORKS | 28,283 | $5,133 | 0.1% | $20.26 | +37.1% | Common/Ordinary | 697435105 |
| NTAP | NETWORKAPPLI | 82,881 | $5,112 | 0.1% | $30.18 | +64.0% | Common/Ordinary | 64110D104 |
| LNC | LINCOLNNATLC | 69,745 | $5,095 | 0.1% | $31.88 | +75.6% | Common/Ordinary | 534187109 |
| — | WESTROCK CO | 79,183 | $5,081 | 0.1% | $51.27 | — | Common/Ordinary | 96145D105 |
| — | CENTURYLINK INC | 308,239 | $5,064 | 0.1% | $25.00 | — | Common/Ordinary | 156700106 |
| PBA | PEMBINAPIPELINEC | 162,381 | $5,060 | 0.1% | $18.49 | +16.5% | Common/Ordinary | 706327103 |
| DVN | DEVONENERGYC | 157,770 | $5,015 | 0.1% | $34.58 | -24.6% | Common/Ordinary | 25179M103 |
| TDG | TRANSDIGMGROUPIN | 16,285 | $4,998 | 0.1% | $90.97 | +140.4% | Common/Ordinary | 893641100 |
| RCI | ROGERSCOMMB | 112,006 | $4,995 | 0.1% | $44.25 | +6.1% | Common/Ordinary | 775109200 |
| NTIOF | NATLBKCAN | 106,086 | $4,986 | 0.1% | $25.53 | +43.6% | Common/Ordinary | 633067103 |
| ESS | ESSEXPROPERTYTRU | 20,710 | $4,984 | 0.1% | $158.34 | +11.1% | REIT | 297178105 |
| — | NEWSCORPLTD | 136,986 | $4,982 | 0.1% | $27.65 | — | Common/Ordinary | 90130A200 |
| VRSK | VERISKANALYTICSI | 47,757 | $4,966 | 0.1% | $63.51 | +50.2% | Common/Ordinary | 92345Y106 |
| FAST | FASTENALCO | 90,792 | $4,956 | 0.1% | $8.76 | +28.2% | Common/Ordinary | 311900104 |
| CTAS | CINTASCORP | 29,033 | $4,952 | 0.1% | $13.22 | +190.5% | Common/Ordinary | 172908105 |
| HBAN | HUNTINGTONBA | 327,278 | $4,941 | 0.1% | $6.47 | +70.1% | Common/Ordinary | 446150104 |
| — | SYMANTECCORP | 190,216 | $4,917 | 0.1% | $23.91 | — | Common/Ordinary | 871503108 |
| MKL | MARKEL CORP | 4,199 | $4,913 | 0.1% | $871.31 | +29.2% | Common/Ordinary | 570535104 |
| WAT | WATERSCORP | 24,618 | $4,890 | 0.1% | $104.49 | +97.9% | Common/Ordinary | 941848103 |
| RSG | REPUBLIC SVC | 73,114 | $4,842 | 0.1% | $27.45 | +115.8% | Common/Ordinary | 760759100 |
| DOV | DOVERCORP | 49,103 | $4,822 | 0.1% | $49.55 | +46.3% | Common/Ordinary | 260003108 |
| — | CGIGRPINC | 83,665 | $4,818 | 0.1% | $40.68 | — | Common/Ordinary | 39945C109 |
| DHI | DRHORTON | 109,794 | $4,813 | 0.1% | $19.24 | +122.4% | Common/Ordinary | 23331A109 |
| CAG | CONAGRAFOODS | 129,851 | $4,788 | 0.1% | $17.45 | +56.1% | Common/Ordinary | 205887102 |
| GWW | WWGRAINGERIN | 16,961 | $4,787 | 0.1% | $212.47 | +10.6% | Common/Ordinary | 384802104 |
| — | TESOROGROUP | 47,576 | $4,784 | 0.1% | $66.75 | — | Common/Ordinary | 881609101 |
| MELI | MERCADOLIBRE INC | 13,310 | $4,743 | 0.1% | $174.66 | +109.3% | Common/Ordinary | 58733R102 |
| TXT | TEXTRONINC | 80,383 | $4,740 | 0.1% | $30.69 | +89.6% | Common/Ordinary | 883203101 |
| — | HILTONWORLDWIDEH | 60,138 | $4,736 | 0.1% | $25.15 | — | Common/Ordinary | 43300A104 |
| FE | FIRSTENERGYC | 138,460 | $4,709 | 0.1% | $21.31 | +9.3% | Common/Ordinary | 337932107 |
| AWK | AMERICANWATERWOR | 57,024 | $4,683 | 0.1% | $34.86 | +101.7% | Common/Ordinary | 030420103 |
| EMN | EASTMANCHEMI | 44,243 | $4,671 | 0.1% | $53.66 | +43.6% | Common/Ordinary | 277432100 |
| VMC | VULCANMATERI | 40,873 | $4,666 | 0.1% | $55.14 | +113.0% | Common/Ordinary | 929160109 |
| URI | UNITEDRENTALSINC | 26,983 | $4,660 | 0.1% | $95.85 | +79.4% | Common/Ordinary | 911363109 |
| — | TOTAL SYS SERVS | 53,792 | $4,640 | 0.1% | $34.36 | — | Common/Ordinary | 891906109 |
| CBRE | CB RICHARD E | 98,072 | $4,630 | 0.1% | $26.58 | +71.4% | Common/Ordinary | 12504L109 |
| TECK | TECK RESOURCES-B | 179,642 | $4,620 | 0.1% | $25.08 | +12.3% | Common/Ordinary | 878742204 |
| MTD | METTLERTOLED | 8,005 | $4,603 | 0.1% | $247.53 | +154.0% | Common/Ordinary | 592688105 |
| O | REALTY INCOM | 88,922 | $4,599 | 0.1% | $30.11 | +13.3% | REIT | 756109104 |
| INCY | INCYTEGENOMI | 55,109 | $4,592 | 0.1% | $73.35 | +22.9% | Common/Ordinary | 45337C102 |
| MHK | MOHAWKINDS | 19,714 | $4,577 | 0.1% | $144.41 | +78.4% | Common/Ordinary | 608190104 |
| — | XL CAPITAL LTD | 82,216 | $4,543 | 0.1% | $33.63 | — | Common/Ordinary | G98294104 |
| — | ETRADENYK | 81,874 | $4,536 | 0.1% | $29.99 | — | Equity | 269246104 |
| RMD | RESMEDINC | 45,698 | $4,499 | 0.1% | $47.20 | +85.5% | Common/Ordinary | 761152107 |
| DGX | QUESTDIAGNOS | 44,653 | $4,478 | 0.1% | $47.47 | +84.3% | Common/Ordinary | 74834L100 |
| — | TAPESTRY INC | 85,113 | $4,477 | 0.1% | $54.74 | — | Common/Ordinary | 189754104 |
| — | CITRIXSYSTEM | 48,136 | $4,467 | 0.1% | $63.79 | — | Common/Ordinary | 177376100 |
| — | BARRICKGOLDC | 358,535 | $4,460 | 0.1% | $18.23 | — | Common/Ordinary | 067901108 |
| BMRN | BIOMARIN | 55,013 | $4,459 | 0.1% | $75.35 | +13.9% | Common/Ordinary | 09061G101 |
| — | AMERADAHESSC | 87,688 | $4,438 | 0.1% | $80.14 | — | Common/Ordinary | 42809H107 |
| HSY | HERSHEYFOODS | 44,590 | $4,412 | 0.1% | $72.38 | +18.3% | Common/Ordinary | 427866108 |
| ETR | ENTERGYCORP | 55,882 | $4,402 | 0.1% | $20.10 | +43.5% | Common/Ordinary | 29364G103 |
| FRFHF | FAIRFAXFINLH | 8,685 | $4,396 | 0.1% | $354.65 | +25.6% | Common/Ordinary | 303901102 |
| FRCB | FIRSTREPUBLICBAN | 47,204 | $4,371 | 0.1% | $53.54 | +66.5% | Common/Ordinary | 33616C100 |
| AEE | AMEREN CORP | 77,173 | $4,370 | 0.1% | $26.46 | +66.8% | Common/Ordinary | 023608102 |
| — | CTRIP.COMINTERNA | 93,280 | $4,348 | 0.1% | $44.11 | — | American Dep Receipt | 22943F100 |
| — | APACHECORP | 113,012 | $4,348 | 0.1% | $84.27 | — | Common/Ordinary | 037411105 |
| — | NATLOILWELL | 118,104 | $4,347 | 0.1% | $78.71 | — | Common/Ordinary | 637071101 |
| SJM | JMSMUCKERCO | 35,047 | $4,346 | 0.1% | $77.90 | +24.6% | Common/Ordinary | 832696405 |
| — | NOBLE ENERGY | 143,126 | $4,336 | 0.1% | $57.75 | — | Common/Ordinary | 655044105 |
| EFX | EQUIFAXINC | 36,725 | $4,326 | 0.1% | $62.60 | +78.7% | Common/Ordinary | 294429105 |
| IQV | IQVIA HOLDINGS I | 43,956 | $4,312 | 0.1% | $101.80 | -0.7% | Common/Ordinary | 46266C105 |
| L | LOEWSCORP | 86,153 | $4,284 | 0.1% | $44.55 | +9.6% | Common/Ordinary | 540424108 |
| CNSWF | CONSTELLATIONSOF | 6,310 | $4,275 | 0.1% | $294.90 | +109.4% | Common/Ordinary | 21037X100 |
| CE | CELANESEAG | 42,615 | $4,270 | 0.1% | $44.57 | +103.3% | Common/Ordinary | 150870103 |
| MSCI | MSCI INC | 28,574 | $4,270 | 0.1% | $65.67 | +101.0% | Common/Ordinary | 55354G100 |
| COR | AMERISOURCEBERGE | 49,487 | $4,266 | 0.1% | $48.76 | +51.6% | Common/Ordinary | 03073E105 |
| HST | HOSTMARRIOTT | 228,821 | $4,265 | 0.1% | $12.28 | +17.8% | REIT | 44107P104 |
| MAS | MASCOCORP | 105,444 | $4,264 | 0.1% | $16.16 | +134.7% | Common/Ordinary | 574599106 |
| CHRW | CHROBSINSON | 45,355 | $4,250 | 0.1% | $45.23 | +69.1% | Common/Ordinary | 12541W209 |
| — | MARATHONOIL | 260,789 | $4,206 | 0.1% | $30.12 | — | Common/Ordinary | 565849106 |
| FTS | FORTIS INC | 124,304 | $4,190 | 0.1% | $20.76 | +21.1% | Common/Ordinary | 349553107 |
| — | SPLUNK INC | 42,454 | $4,177 | 0.1% | $68.93 | — | Common/Ordinary | 848637104 |
| — | ANSYSINC | 26,613 | $4,169 | 0.1% | $87.80 | — | Common/Ordinary | 03662Q105 |
| DLMAF | DOLLARAMA INC | 34,303 | $4,163 | 0.1% | $14.15 | +183.2% | Common/Ordinary | 25675T107 |
| EXPE | EXPEDIAINCA | 37,442 | $4,133 | 0.1% | $68.08 | +65.4% | Common/Ordinary | 30212P303 |
| CSGP | COSTAR GROUP INC | 11,329 | $4,108 | 0.1% | $20.73 | +66.3% | Common/Ordinary | 22160N109 |
| XYL | XYLEM INC/NY | 53,201 | $4,092 | 0.1% | $28.34 | +137.4% | Common/Ordinary | 98419M100 |
| LEA | LEAR CORP | 21,830 | $4,062 | 0.1% | $94.96 | +69.2% | Common/Ordinary | 521865204 |
| GPC | GENUINEPARTS | 44,945 | $4,037 | 0.1% | $58.09 | +32.3% | Common/Ordinary | 372460105 |
| MLM | MARTIN MAR | 19,298 | $4,000 | 0.1% | $111.94 | +82.6% | Common/Ordinary | 573284106 |
| ALV | AUTOLIVINCSD | 27,399 | $3,998 | 0.1% | $49.79 | +71.3% | Common/Ordinary | 052800109 |
| BALL | BALLCORP | 99,997 | $3,970 | 0.1% | $30.29 | +18.3% | Common/Ordinary | 058498106 |
| CMS | CMSENERCORP | 87,468 | $3,961 | 0.1% | $19.97 | +73.9% | Common/Ordinary | 125896100 |
| CHD | CHURCH&DWIGH | 78,292 | $3,942 | 0.1% | $35.82 | +24.6% | Common/Ordinary | 171340102 |
| — | GEN GROWTH | 191,334 | $3,914 | 0.1% | $25.98 | — | REIT | 370023103 |
| ALLY | GMAC | 143,356 | $3,892 | 0.1% | $17.46 | +29.3% | Common/Ordinary | 02005N100 |
| XYZ | SQUARE INC | 78,900 | $3,881 | 0.1% | $36.61 | +25.4% | Common/Ordinary | 852234103 |
| YUMC | YUMCHINAHOLDINGS | 93,404 | $3,876 | 0.1% | $26.68 | +61.2% | Common/Ordinary | 98850P109 |
| FNV | FRANCO-NEVADACOR | 56,803 | $3,870 | 0.1% | $39.89 | +69.7% | Common/Ordinary | 351858105 |
| QSR | RESTAURANTBRANDS | 67,877 | $3,857 | 0.1% | $39.43 | +50.6% | Common/Ordinary | 76131D103 |
| — | VARIANMEDICA | 31,340 | $3,843 | 0.0% | $78.12 | — | Common/Ordinary | 92220P105 |
| AJG | ARTHURJGALLAGHER | 55,669 | $3,826 | 0.0% | $39.57 | +52.6% | Common/Ordinary | 363576109 |
| — | ANNALYMTGMGM | 366,706 | $3,824 | 0.0% | $10.22 | — | REIT | 035710409 |
| — | SVBFINANCIALGROU | 15,910 | $3,818 | 0.0% | $175.77 | — | Common/Ordinary | 78486Q101 |
| SNPS | SYNOPSYSINC | 45,719 | $3,805 | 0.0% | $38.15 | +130.3% | Common/Ordinary | 871607107 |
| NWL | NEWELL BRANDS IN | 149,275 | $3,803 | 0.0% | $25.27 | -22.4% | Common/Ordinary | 651229106 |
| BR | BROADRIDGE FINL | 34,560 | $3,790 | 0.0% | $52.52 | +65.5% | Common/Ordinary | 11133T103 |
| — | TIFFANY&CO | 38,680 | $3,777 | 0.0% | $92.23 | — | Common/Ordinary | 886547108 |
| AKAM | AKAMAI TECHNO | 53,133 | $3,771 | 0.0% | $48.54 | +40.3% | Common/Ordinary | 00971T101 |
| ULTA | ULTASALONCOSMETI | 18,463 | $3,771 | 0.0% | $131.03 | +65.1% | Common/Ordinary | 90384S303 |
| — | GOLDCORP INC | 272,692 | $3,760 | 0.0% | $21.96 | — | Common/Ordinary | 380956409 |
| EQT | EQUITABLERES | 79,052 | $3,755 | 0.0% | $38.03 | -30.3% | Common/Ordinary | 26884L109 |
| XRAY | DENTSPLYINTL | 73,785 | $3,712 | 0.0% | $58.95 | -0.1% | Common/Ordinary | 24906P109 |
| MKC | MCCORMICKNV | 34,832 | $3,705 | 0.0% | $27.96 | +62.0% | Common/Ordinary | 579780206 |
| HII | HUNTINGTONINGALL | 14,344 | $3,697 | 0.0% | $142.94 | +47.3% | Common/Ordinary | 446413106 |
| EXPD | EXPEDITOINTL | 58,264 | $3,688 | 0.0% | $37.45 | +56.0% | Common/Ordinary | 302130109 |
| — | ARISTANETWORKSIN | 14,360 | $3,666 | 0.0% | $149.76 | — | Common/Ordinary | 040413106 |
| ARE | ALEXANDRIAREALES | 29,269 | $3,655 | 0.0% | $71.86 | +29.1% | REIT | 015271109 |
| — | KANSASCITYSOUTHE | 33,113 | $3,637 | 0.0% | $121.72 | — | Common/Ordinary | 485170302 |
| — | BAKERHUGHESI | 130,620 | $3,627 | 0.0% | $54.54 | — | Common/Ordinary | 057224107 |
| LKQ | LKQ CORP | 95,053 | $3,607 | 0.0% | $29.22 | +24.7% | Common/Ordinary | 501889208 |
| — | PENTAIR INC | 52,893 | $3,603 | 0.0% | $77.15 | — | Common/Ordinary | 709631105 |
| — | WYNDHAM WRLDWIDE | 31,493 | $3,603 | 0.0% | $73.91 | — | Common/Ordinary | 98310W108 |
| FANG | DIAMONDBACKENERG | 28,275 | $3,577 | 0.0% | $77.72 | +25.3% | Common/Ordinary | 25278X109 |
| — | USA INTERACTIVE | 22,825 | $3,569 | 0.0% | $122.25 | — | Common/Ordinary | 44919P508 |
| — | THOMSONCORP | 92,402 | $3,566 | 0.0% | $40.26 | — | Common/Ordinary | 884903105 |
| LNG | CHENIERE ENE | 66,662 | $3,563 | 0.0% | $43.09 | +27.8% | Common/Ordinary | 16411R208 |
| BEN | FRANKLIN RES | 102,480 | $3,554 | 0.0% | $31.92 | -18.0% | Common/Ordinary | 354613101 |
| CBOE | CBOEHOLDINGS INC | 31,110 | $3,549 | 0.0% | $76.47 | +43.5% | Common/Ordinary | 12503M108 |
| PVH | PHILLIPSVAN | 23,411 | $3,545 | 0.0% | $122.48 | +17.7% | Common/Ordinary | 693656100 |
| — | HEALTHCAREPI | 151,698 | $3,523 | 0.0% | $36.47 | — | REIT | 40414L109 |
| CNP | RELIANTENERG | 128,295 | $3,515 | 0.0% | $15.84 | +35.5% | Common/Ordinary | 15189T107 |
| CDW | CDW CORP/DE | 49,963 | $3,512 | 0.0% | $40.76 | +63.0% | Common/Ordinary | 12514G108 |
| KSS | KOHLSCORP | 53,562 | $3,508 | 0.0% | $54.26 | +17.0% | Common/Ordinary | 500255104 |
| KMX | CARMAXINC | 56,360 | $3,490 | 0.0% | $49.12 | +33.1% | Common/Ordinary | 143130102 |
| RJF | RAYMONDJAMESFINA | 39,011 | $3,487 | 0.0% | $26.44 | +108.4% | Common/Ordinary | 754730109 |
| CINF | CINCINNATIFI | 46,954 | $3,486 | 0.0% | $36.86 | +65.1% | Common/Ordinary | 172062101 |
| VRSN | VERISIGNINC | 29,385 | $3,483 | 0.0% | $54.58 | +110.4% | Common/Ordinary | 92343E102 |
| WHR | WHIRLPOOLCOR | 22,745 | $3,482 | 0.0% | $147.85 | +13.0% | Common/Ordinary | 963320106 |
| ALNY | ALNYLAMPHARMACEU | 29,147 | $3,471 | 0.0% | $125.65 | +2.6% | Common/Ordinary | 02043Q107 |
| VNO | VORNADO RLTY | 51,307 | $3,452 | 0.0% | $91.02 | — | REIT | 929042109 |
| CTRA | CABOT OIL | 143,741 | $3,446 | 0.0% | $23.73 | -20.3% | Common/Ordinary | 127097103 |
| UNM | UNUM GROUP | 72,374 | $3,445 | 0.0% | $32.75 | +59.5% | Common/Ordinary | 91529Y106 |
| — | ENCANACORP | 310,705 | $3,412 | 0.0% | $17.43 | — | Common/Ordinary | 292505104 |
| LBLCF | LOBLAWCOSLTD | 67,430 | $3,402 | 0.0% | $10.84 | +20.9% | Common/Ordinary | 539481101 |
| TFX | TELEFLEXINC | 13,340 | $3,401 | 0.0% | $147.65 | +70.1% | Common/Ordinary | 879369106 |
| SHOP | SHOPIFY INC | 27,150 | $3,374 | 0.0% | $8.56 | +51.2% | Common/Ordinary | 82509L107 |
| IEX | IDEX CORP | 23,649 | $3,370 | 0.0% | $94.55 | +34.2% | Common/Ordinary | 45167R104 |
| — | TATNEFT | 53,344 | $3,367 | 0.0% | $35.31 | — | American Dep Receipt | 670831205 |
| STLD | STEEL DYNAMI | 75,875 | $3,355 | 0.0% | $28.97 | +34.6% | Common/Ordinary | 858119100 |
| IFF | INTLFLVR&FRA | 24,402 | $3,340 | 0.0% | $65.84 | +79.3% | Common/Ordinary | 459506101 |
| EXR | EXTRASPACESTORAG | 38,226 | $3,339 | 0.0% | $50.97 | +22.9% | REIT | 30225T102 |
| BFH | ALLIANCE DATA | 15,658 | $3,332 | 0.0% | $171.06 | -0.1% | Common/Ordinary | 018581108 |
| BWA | BORGWARNER | 66,246 | $3,327 | 0.0% | $38.74 | +6.0% | Common/Ordinary | 099724106 |
| TTWO | TAKETWO SFTW | 34,000 | $3,324 | 0.0% | $109.22 | +2.6% | Common/Ordinary | 874054109 |
| — | COOPER COS | 14,531 | $3,324 | 0.0% | $162.26 | — | Common/Ordinary | 216648402 |
| HSIC | HNRYSCHEIINC | 49,395 | $3,319 | 0.0% | $56.43 | -1.8% | Common/Ordinary | 806407102 |
| DPZ | DOMINO'SPIZZAINC | 14,150 | $3,304 | 0.0% | $114.20 | +74.3% | Common/Ordinary | 25754A201 |
| FMC | FMCCORP | 43,025 | $3,294 | 0.0% | $49.26 | +23.2% | Common/Ordinary | 302491303 |
| ZION | ZIONS BANCORP | 62,333 | $3,286 | 0.0% | $41.18 | +30.7% | Common/Ordinary | 989701107 |
| — | VIACOM INC-B | 105,463 | $3,275 | 0.0% | $85.66 | — | Common/Ordinary | 92553P201 |
| DRI | DARDENRESTAU | 38,354 | $3,269 | 0.0% | $33.95 | +124.2% | Common/Ordinary | 237194105 |
| HOLX | HOLOGIC INC | 87,464 | $3,267 | 0.0% | $26.46 | +52.7% | Common/Ordinary | 436440101 |
| — | COMPUTERASSO | 95,977 | $3,253 | 0.0% | $32.41 | — | Common/Ordinary | 12673P105 |
| CDNS | CADENCEDESIG | 88,491 | $3,253 | 0.0% | $23.95 | +70.2% | Common/Ordinary | 127387108 |
| IT | GARTNER INC | 27,584 | $3,244 | 0.0% | $88.97 | +40.4% | Common/Ordinary | 366651107 |
| DAL | DELTAAIRLINES IN | 59,154 | $3,242 | 0.0% | $23.57 | +115.3% | Common/Ordinary | 247361702 |
| FFIV | F5NETWORKS | 22,404 | $3,239 | 0.0% | $87.54 | +63.8% | Common/Ordinary | 315616102 |
| ALB | ALBEMARLE CORP | 34,809 | $3,228 | 0.0% | $53.08 | +85.9% | Common/Ordinary | 012653101 |
| PKG | PACKAGINGCOR | 28,345 | $3,194 | 0.0% | $51.33 | +85.1% | Common/Ordinary | 695156109 |
| — | SL GREEN REA | 32,988 | $3,194 | 0.0% | $107.78 | — | REIT | 78440X101 |
| JBHT | JB HUNT TRAN | 27,254 | $3,192 | 0.0% | $67.05 | +66.0% | Common/Ordinary | 445658107 |
| DVA | DAVITA INC | 48,385 | $3,190 | 0.0% | $59.86 | +22.7% | Common/Ordinary | 23918K108 |
| IFCZF | INTACT FINANCIAL | 42,391 | $3,181 | 0.0% | $63.76 | +24.3% | Common/Ordinary | 45823T106 |
| TRGP | TARGARESOURCESCO | 72,200 | $3,176 | 0.0% | $34.04 | +4.2% | Common/Ordinary | 87612G101 |
| AMG | AFFILIATEDMANAGE | 16,735 | $3,172 | 0.0% | $191.36 | -0.9% | Common/Ordinary | 008252108 |
| MAA | MID-AMERICAAPART | 34,591 | $3,156 | 0.0% | $66.40 | +3.9% | REIT | 59522J103 |
| SEIC | SEI INVESTMENTS | 41,851 | $3,135 | 0.0% | $28.97 | +132.0% | Common/Ordinary | 784117103 |
| — | FIDNATLFINL | 78,005 | $3,121 | 0.0% | $33.69 | — | Common/Ordinary | 31620R105 |
| — | SIRIUS XM RADIO | 499,899 | $3,119 | 0.0% | $3.49 | — | Common/Ordinary | 82968B103 |
| UDR | UNITED DOM R | 87,123 | $3,103 | 0.0% | $23.64 | +12.1% | REIT | 902653104 |
| UHS | UNIVERSALHLT | 26,112 | $3,091 | 0.0% | $78.29 | +46.5% | Common/Ordinary | 913903100 |
| — | ALCOA INC | 134,001 | $3,087 | 0.0% | $18.67 | — | Common/Ordinary | 03965L100 |
| — | SPIRITAERO | 36,800 | $3,080 | 0.0% | $87.23 | — | Common/Ordinary | 848574109 |
| TAL | TALEDUCATIONGROU | 82,800 | $3,071 | 0.0% | $39.96 | — | American Dep Receipt | 874080104 |
| AVY | AVERYDENNISO | 28,899 | $3,070 | 0.0% | $37.64 | +167.3% | Common/Ordinary | 053611109 |
| RGA | REINSURANCEGROUP | 19,901 | $3,064 | 0.0% | $118.06 | +33.1% | Common/Ordinary | 759351604 |
| LULU | LULULEMONATHLETI | 34,377 | $3,063 | 0.0% | $67.50 | +18.6% | Common/Ordinary | 550021109 |
| NVR | NVRINC | 1,094 | $3,063 | 0.0% | $2254.34 | +41.0% | Common/Ordinary | 62944T105 |
| — | NEWORIENTALEDUCA | 34,920 | $3,060 | 0.0% | $37.06 | — | American Dep Receipt | 647581107 |
| NDAQ | NASDAQ OMX GROUP | 35,392 | $3,051 | 0.0% | $10.38 | +130.3% | Common/Ordinary | 631103108 |
| — | TORCHMARKCOR | 36,259 | $3,051 | 0.0% | $69.28 | — | Common/Ordinary | 891027104 |
| VOYA | VOYAFINANCIALINC | 59,597 | $3,009 | 0.0% | $33.37 | +39.0% | Common/Ordinary | 929089100 |
| FQVLF | FIRST QUANTU | 213,788 | $2,998 | 0.0% | $15.33 | -1.5% | Common/Ordinary | 335934105 |
| WU | WESTERN UNIO | 155,239 | $2,985 | 0.0% | $17.34 | — | Common/Ordinary | 959802109 |
| — | VMWARE INC | 24,556 | $2,977 | 0.0% | $90.28 | — | Common/Ordinary | 928563402 |
| — | ALLEGHANY CORP | 4,838 | $2,972 | 0.0% | $404.64 | — | Common/Ordinary | 017175100 |
| — | INTERPUBLICG | 128,712 | $2,964 | 0.0% | $11.30 | +45.1% | Common/Ordinary | 460690100 |
| FLEX | FLEXTRONICSI | 181,526 | $2,964 | 0.0% | $6.21 | +119.7% | Common/Ordinary | Y2573F102 |
| CC | CHEMOURS CO/THE | 60,550 | $2,949 | 0.0% | $38.39 | -4.4% | Common/Ordinary | 163851108 |
| AOS | AO SMITH CORP | 45,900 | $2,918 | 0.0% | $38.25 | +46.5% | Common/Ordinary | 831865209 |
| JKHY | JACKHENRY | 24,055 | $2,909 | 0.0% | $90.11 | +22.9% | Common/Ordinary | 426281101 |
| — | SILVERWHEATONCOR | 142,561 | $2,900 | 0.0% | $21.27 | — | Common/Ordinary | 828336107 |
| — | SAIC INC | 44,070 | $2,882 | 0.0% | $51.68 | — | Common/Ordinary | 78390X101 |
| — | MARVELLTECHG | 137,013 | $2,877 | 0.0% | $14.09 | — | Common/Ordinary | G5876H105 |
| SSNC | SS&CTECHNOLOGIES | 53,530 | $2,871 | 0.0% | $37.27 | +33.0% | Common/Ordinary | 78467J100 |
| ARMK | ARAMARK | 72,320 | $2,860 | 0.0% | $19.93 | +39.3% | Common/Ordinary | 03852U106 |
| AEM | AGNICO-EAGLE | 68,053 | $2,859 | 0.0% | $24.12 | +52.8% | Common/Ordinary | 008474108 |
| HAS | HASBROINC | 33,859 | $2,854 | 0.0% | $35.31 | +98.3% | Common/Ordinary | 418056107 |
| LUV | SOUTHWESTAIR | 49,792 | $2,852 | 0.0% | $16.41 | +231.1% | Common/Ordinary | 844741108 |
| EWBC | EASTWESTBNCR | 45,550 | $2,848 | 0.0% | $45.20 | +19.6% | Common/Ordinary | 27579R104 |
| OTEX | OPEN TEXT CO | 81,956 | $2,847 | 0.0% | $22.84 | +26.3% | Common/Ordinary | 683715106 |
| CF | CF INDUSTRIES | 75,245 | $2,838 | 0.0% | $41.85 | -20.2% | Common/Ordinary | 125269100 |
| PHM | PULTEHOMESIN | 95,939 | $2,829 | 0.0% | $15.38 | +84.6% | Common/Ordinary | 745867101 |
| FBIN | FORTUNEBRANDSHOM | 48,040 | $2,829 | 0.0% | $34.09 | +45.0% | Common/Ordinary | 34964C106 |
| OC | OWENS CORNING | 35,160 | $2,826 | 0.0% | $84.25 | +3.4% | Common/Ordinary | 690742101 |
| PM | PHILIP MORRIS | 28,371 | $2,820 | 0.0% | $52.56 | +30.7% | Common/Ordinary | 718172109 |
| QRVO | QORVO INC | 39,986 | $2,817 | 0.0% | $70.16 | +7.4% | Common/Ordinary | 74736K101 |
| LNT | ALLIANT ENG CORP | 68,903 | $2,815 | 0.0% | $22.63 | +36.3% | Common/Ordinary | 018802108 |
| ODFL | OLD DOMINION FRT | 19,063 | $2,801 | 0.0% | $38.79 | +18.0% | Common/Ordinary | 679580100 |
| — | LIMITEDBRAND | 73,315 | $2,801 | 0.0% | $63.35 | — | Common/Ordinary | 501797104 |
| LBRDK | LIBERTYBROADBAND | 32,665 | $2,799 | 0.0% | $62.79 | +34.3% | Common/Ordinary | 530307305 |
| — | DUKE REALTY | 105,645 | $2,797 | 0.0% | $19.40 | — | REIT | 264411505 |
| PNW | PINNACLEWEST | 35,051 | $2,797 | 0.0% | $36.18 | +57.2% | Common/Ordinary | 723484101 |
| — | JUNIPERNETWO | 114,801 | $2,793 | 0.0% | $23.10 | — | Common/Ordinary | 48203R104 |
| INGR | CORN PRODUCT | 21,642 | $2,790 | 0.0% | $116.45 | +14.9% | Common/Ordinary | 457187102 |
| CGNX | COGNEXCORP | 53,540 | $2,783 | 0.0% | $59.41 | -7.1% | Common/Ordinary | 192422103 |
| — | ALKERMES INC | 47,928 | $2,777 | 0.0% | $61.00 | — | Common/Ordinary | 01642T108 |
| TRMB | TRIMBLE NAVI | 77,278 | $2,772 | 0.0% | $30.88 | +30.5% | Common/Ordinary | 896239100 |
| CDNAF | CANADIANTIRE | 21,051 | $2,764 | 0.0% | $66.60 | +55.5% | Common/Ordinary | 136681202 |
| IPGP | IPGPHOTONICSCORP | 11,820 | $2,758 | 0.0% | $212.25 | +16.3% | Common/Ordinary | 44980X109 |
| TRU | TRANSUNION | 48,550 | $2,756 | 0.0% | $51.35 | +8.4% | Common/Ordinary | 89400J107 |
| REG | REGENCYCENT | 46,547 | $2,745 | 0.0% | $43.99 | -0.4% | REIT | 758849103 |
| MTN | VAIL RESORTS INC | 12,368 | $2,741 | 0.0% | $201.54 | +8.6% | Common/Ordinary | 91879Q109 |
| M | FEDERATEDDEP | 91,836 | $2,731 | 0.0% | $48.22 | -44.0% | Common/Ordinary | 55616P104 |
| — | HOLLYCORP | 54,983 | $2,686 | 0.0% | $49.59 | — | Common/Ordinary | 435758305 |
| — | CIMAREX ENER | 28,713 | $2,684 | 0.0% | $106.21 | — | Common/Ordinary | 171798101 |
| CVE | CENOVUSENERGYINC | 315,719 | $2,684 | 0.0% | $18.68 | -59.2% | Common/Ordinary | 15135U109 |
| SEE | SEALEDAIRCOR | 62,601 | $2,678 | 0.0% | $27.15 | +44.3% | Common/Ordinary | 81211K100 |
| AAP | ADVANCE AUTO | 22,551 | $2,673 | 0.0% | $94.59 | +6.2% | Common/Ordinary | 00751Y106 |
| — | CDK GLOBAL INC | 41,840 | $2,650 | 0.0% | $53.80 | — | Common/Ordinary | 12508E101 |
| COTY | COTY INC | 144,703 | $2,648 | 0.0% | $18.07 | -0.9% | Common/Ordinary | 222070203 |
| — | IRON MOUNTAI | 80,461 | $2,643 | 0.0% | $33.06 | — | Common/Ordinary | 462846106 |
| MAN | MANPOWERINC | 22,793 | $2,623 | 0.0% | $80.33 | +53.8% | Common/Ordinary | 56418H100 |
| FLR | FLUORCORPNEW | 45,727 | $2,616 | 0.0% | $67.38 | -19.5% | Common/Ordinary | 343412102 |
| ATO | ATMOSENERGY CORP | 30,973 | $2,609 | 0.0% | $54.32 | +24.1% | Common/Ordinary | 049560105 |
| SNA | SNAPONINC | 17,635 | $2,601 | 0.0% | $102.47 | +31.0% | Common/Ordinary | 833034101 |
| — | ECHOSTAR | 68,536 | $2,596 | 0.0% | $58.50 | — | Common/Ordinary | 25470M109 |
| PWCDF | POWERCORPCDA | 112,358 | $2,560 | 0.0% | $15.90 | +0.7% | Common/Ordinary | 739239101 |
| AFG | AMERICANFINANCIA | 22,644 | $2,541 | 0.0% | $48.80 | +18.3% | Common/Ordinary | 025932104 |
| — | MMCNORILSKNICKEL | 135,709 | $2,537 | 0.0% | $14.37 | — | American Dep Receipt | 55315J102 |
| CMG | CHIPOTLEMEXICANG | 7,781 | $2,514 | 0.0% | $10.27 | -38.7% | Common/Ordinary | 169656105 |
| — | FED REALTY I | 21,613 | $2,509 | 0.0% | $137.81 | — | REIT | 313747206 |
| — | SHAWCOMMB | 130,216 | $2,505 | 0.0% | $25.40 | — | Common/Ordinary | 82028K200 |
| NI | NISOURCEINC | 104,779 | $2,505 | 0.0% | $17.65 | +3.7% | Common/Ordinary | 65473P105 |
| TSCO | TRACTORSUPPLY CO | 39,678 | $2,500 | 0.0% | $12.15 | +1.5% | Common/Ordinary | 892356106 |
| AMD | ADVANCED MICRO | 247,621 | $2,488 | 0.0% | $12.69 | -6.6% | Common/Ordinary | 007903107 |
| JLL | JONESLANGLASALLE | 14,216 | $2,482 | 0.0% | $164.07 | -3.2% | Common/Ordinary | 48020Q107 |
| CPB | CAMPBELLSOUP | 57,219 | $2,478 | 0.0% | $29.31 | +18.3% | Common/Ordinary | 134429109 |
| — | SNC-LAVALIN | 56,259 | $2,467 | 0.0% | $46.96 | — | Common/Ordinary | 78460T105 |
| MOS | MOSAIC CO | 99,983 | $2,427 | 0.0% | $36.11 | -35.9% | Common/Ordinary | 61945C103 |
| SAPIF | SAPUTOINC | 75,556 | $2,421 | 0.0% | $26.42 | +24.7% | Common/Ordinary | 802912105 |
| LII | LENNOXINTL | 11,845 | $2,420 | 0.0% | $157.12 | +20.3% | Common/Ordinary | 526107107 |
| VEEV | VEEVASYSTEMS INC | 33,000 | $2,409 | 0.0% | $57.73 | +12.0% | Common/Ordinary | 922475108 |
| UGI | UGI CORP | 54,124 | $2,404 | 0.0% | $42.25 | +6.1% | Common/Ordinary | 902681105 |
| CPT | CAMDEN PROP | 28,421 | $2,392 | 0.0% | $52.25 | +22.1% | REIT | 133131102 |
| HOG | HARLEYDAVIDS | 55,672 | $2,387 | 0.0% | $65.57 | -27.0% | Common/Ordinary | 412822108 |
| MTRAF | METRO INC | 74,913 | $2,386 | 0.0% | $21.13 | +34.5% | Common/Ordinary | 59162N109 |
| WAB | WABTEC CORP | 29,311 | $2,385 | 0.0% | $78.98 | -2.7% | Common/Ordinary | 929740108 |
| GWLIF | GREATWESTLIF | 93,324 | $2,378 | 0.0% | $17.44 | +4.5% | Common/Ordinary | 39138C106 |
| FTNT | FORTINET INC | 44,364 | $2,377 | 0.0% | $7.18 | +35.6% | Common/Ordinary | 34959E109 |
| IMO | IMPERIALOIL | 89,450 | $2,365 | 0.0% | $33.61 | -30.1% | Common/Ordinary | 453038408 |
| ARW | ARROWELECTRO | 30,591 | $2,356 | 0.0% | $51.32 | +58.1% | Common/Ordinary | 042735100 |
| VISN | COMMSCOPEHOLDING | 58,800 | $2,350 | 0.0% | $38.63 | +1.0% | Common/Ordinary | 20337X109 |
| CCDBF | CCLINDUSTRIESINC | 46,000 | $2,319 | 0.0% | $38.51 | +11.7% | Common/Ordinary | 124900309 |
| — | HDSUPPLYHOLDINGS | 61,074 | $2,317 | 0.0% | $30.62 | — | Common/Ordinary | 40416M105 |
| WRB | WRBERKLEYCOR | 31,524 | $2,291 | 0.0% | $10.02 | +74.2% | Common/Ordinary | 084423102 |
| — | WESTARENERIN | 43,212 | $2,272 | 0.0% | $56.04 | — | Common/Ordinary | 95709T100 |
| OGE | OGE ENERGY CORP | 69,349 | $2,272 | 0.0% | $34.71 | -9.0% | Common/Ordinary | 670837103 |
| RHI | ROBERTHALFIN | 39,229 | $2,270 | 0.0% | $40.32 | +41.7% | Common/Ordinary | 770323103 |
| AES | AES CORP | 197,480 | $2,245 | 0.0% | $9.36 | -12.5% | Common/Ordinary | 00130H105 |
| — | JACOBS ENGIN | 37,961 | $2,245 | 0.0% | $59.61 | — | Common/Ordinary | 469814107 |
| GAP | GAPINCTHE | 71,913 | $2,243 | 0.0% | $25.59 | -3.1% | Common/Ordinary | 364760108 |
| HP | HELMERICHPAY | 33,684 | $2,242 | 0.0% | $73.91 | -8.7% | Common/Ordinary | 423452101 |
| MAC | MACERICH CO | 40,035 | $2,242 | 0.0% | $59.45 | — | Common/Ordinary | 554382101 |
| AAL | AMRCORP | 43,155 | $2,242 | 0.0% | $36.92 | +41.6% | Common/Ordinary | 02376R102 |
| — | FIRSTDATACOR | 137,934 | $2,206 | 0.0% | $15.32 | — | Common/Ordinary | 32008D106 |
| MO | PHILIPMORRIS | 35,215 | $2,194 | 0.0% | $24.38 | +50.0% | Common/Ordinary | 02209S103 |
| CCK | CROWNHOLDINGSINC | 43,004 | $2,182 | 0.0% | $41.73 | +21.5% | Common/Ordinary | 228368106 |
| — | WABCOHLDGS | 16,273 | $2,178 | 0.0% | $122.77 | — | Common/Ordinary | 92927K102 |
| SBNY | SIGNATUREBANK/NE | 15,340 | $2,177 | 0.0% | $153.24 | — | Common/Ordinary | 82669G104 |
| — | AMERICANCAPITALA | 114,576 | $2,167 | 0.0% | $18.85 | — | REIT | 02503X105 |
| — | HANESBRANDS | 117,566 | $2,165 | 0.0% | $52.28 | — | Common/Ordinary | 410345102 |
| TU | TELUSCORP | 61,692 | $2,163 | 0.0% | $17.19 | +6.1% | Common/Ordinary | 87971M103 |
| MIDD | MIDDLEBYCORP/THE | 17,452 | $2,160 | 0.0% | $125.87 | +4.0% | Common/Ordinary | 596278101 |
| TOL | TOLLBROTHERS | 49,844 | $2,155 | 0.0% | $33.23 | +41.3% | Common/Ordinary | 889478103 |
| — | EATON VANCE CORP | 37,409 | $2,082 | 0.0% | $43.07 | — | Common/Ordinary | 278265103 |
| PII | POLARISINDS | 18,173 | $2,081 | 0.0% | $133.70 | -10.0% | Common/Ordinary | 731068102 |
| — | LEUCADIA NAT | 91,268 | $2,074 | 0.0% | $27.78 | — | Common/Ordinary | 527288104 |
| — | LIBERTMEDINT | 66,000 | $2,066 | 0.0% | $42.73 | — | Common/Ordinary | 530555101 |
| INVH | INVITATIONHOMESI | 89,981 | $2,054 | 0.0% | $18.66 | -3.8% | REIT | 46187W107 |
| — | ZAYOGROUPHOLDING | 60,124 | $2,053 | 0.0% | $33.06 | — | Common/Ordinary | 98919V105 |
| — | FLIR SYSTEMS | 40,805 | $2,040 | 0.0% | $30.16 | — | Common/Ordinary | 302445101 |
| GT | GOODYEARTIRE | 76,542 | $2,034 | 0.0% | $29.76 | +3.9% | Common/Ordinary | 382550101 |
| GIL | GILDAN ACTIV | 70,218 | $2,025 | 0.0% | $23.10 | +17.7% | Common/Ordinary | 375916103 |
| LYV | LIVE NATION ENTE | 47,850 | $2,016 | 0.0% | $43.52 | +1.9% | Common/Ordinary | 538034109 |
| — | NORDSTROMINC | 41,525 | $2,010 | 0.0% | $61.96 | — | Common/Ordinary | 655664100 |
| RL | POLO RLAUREN | 17,877 | $1,998 | 0.0% | $132.23 | -29.9% | Common/Ordinary | 751212101 |
| — | INTERPIPELINELTD | 115,065 | $1,994 | 0.0% | $28.48 | — | Common/Ordinary | 45833V109 |
| BCE | BCEINC | 46,198 | $1,985 | 0.0% | $21.91 | +25.5% | Common/Ordinary | 05534B760 |
| NNN | NATIONALRETAILPR | 50,434 | $1,980 | 0.0% | $44.19 | — | REIT | 637417106 |
| — | PEOPLES UNITED | 105,856 | $1,975 | 0.0% | $15.44 | — | Common/Ordinary | 712704105 |
| ONEXF | ONEXCORP | 27,093 | $1,951 | 0.0% | $53.64 | +35.7% | Common/Ordinary | 68272K103 |
| — | BOMBARDIERIN | 670,850 | $1,950 | 0.0% | $3.49 | — | Common/Ordinary | 097751200 |
| — | XEROX CORP | 66,144 | $1,903 | 0.0% | $28.72 | — | Common/Ordinary | 984121608 |
| — | LIBERTYPROP | 47,830 | $1,900 | 0.0% | $31.58 | — | REIT | 531172104 |
| — | PARSLEYENERGYINC | 65,571 | $1,900 | 0.0% | $34.42 | — | Common/Ordinary | 701877102 |
| LEG | LEGGETT&PLAT | 42,662 | $1,892 | 0.0% | $30.16 | +52.0% | Common/Ordinary | 524660107 |
| VST | VISTRAENERGYCORP | 90,463 | $1,884 | 0.0% | $16.03 | +3.1% | Common/Ordinary | 92840M102 |
| — | DISCOVERY COMM | 96,003 | $1,873 | 0.0% | $42.14 | — | Common/Ordinary | 25470F302 |
| — | POWERFIN | 73,638 | $1,841 | 0.0% | $34.78 | — | Common/Ordinary | 73927C100 |
| HRB | H&RBLOCKINC | 71,240 | $1,810 | 0.0% | $18.42 | +5.0% | Common/Ordinary | 093671105 |
| KIM | KIMCO REALTY | 124,769 | $1,796 | 0.0% | $14.76 | -29.5% | REIT | 49446R109 |
| NWSA | NEWS CORP | 113,522 | $1,793 | 0.0% | $14.99 | +0.4% | Common/Ordinary | 65249B109 |
| — | SURGUTNEFTEGAS | 366,487 | $1,792 | 0.0% | $6.67 | — | American Dep Receipt | 868861204 |
| VIPS | VIPSHOPHOLDINGSL | 107,720 | $1,790 | 0.0% | $13.00 | — | American Dep Receipt | 92763W103 |
| AYI | ACUITY BRANDS | 12,865 | $1,790 | 0.0% | $176.36 | -15.1% | Common/Ordinary | 00508Y102 |
| KNX | KNIGHT-SWIFTTRAN | 38,811 | $1,785 | 0.0% | $35.05 | +25.3% | Common/Ordinary | 499049104 |
| — | NY COMM BANCORP | 134,674 | $1,754 | 0.0% | $16.76 | — | Common/Ordinary | 649445103 |
| FLS | FLOWSERVE | 40,146 | $1,739 | 0.0% | $54.74 | -32.6% | Common/Ordinary | 34354P105 |
| AVT | AVNETINC | 41,341 | $1,726 | 0.0% | $32.06 | +8.9% | Common/Ordinary | 053807103 |
| KEYUF | KEYERA CORP | 66,459 | $1,726 | 0.0% | $17.98 | -5.8% | Common/Ordinary | 493271100 |
| — | CONTINENTALRESOU | 29,238 | $1,723 | 0.0% | $85.08 | — | Common/Ordinary | 212015101 |
| — | RESEARCHINMO | 146,815 | $1,685 | 0.0% | $8.46 | — | Common/Ordinary | 760975102 |
| Z | ZILLOW GROUP INC | 31,300 | $1,683 | 0.0% | $26.37 | +82.9% | Common/Ordinary | 98954M200 |
| MEOH | METHANEXCORP | 27,634 | $1,671 | 0.0% | $57.52 | +2.0% | Common/Ordinary | 59151K108 |
| UAL | UAL CORP | 24,010 | $1,667 | 0.0% | $38.83 | +77.9% | Common/Ordinary | 910047109 |
| — | 58.COM INC | 20,770 | $1,658 | 0.0% | $54.45 | — | American Dep Receipt | 31680Q104 |
| WFG | WESTFRASERT | 24,616 | $1,633 | 0.0% | $54.12 | +24.9% | Common/Ordinary | 952845105 |
| AIZ | ASSURANTINC | 17,672 | $1,615 | 0.0% | $48.46 | +62.3% | Common/Ordinary | 04621X108 |
| — | SEATTLEGENETICSI | 30,850 | $1,614 | 0.0% | $52.76 | — | Common/Ordinary | 812578102 |
| — | KINROSS GOLD | 407,211 | $1,606 | 0.0% | $4.56 | — | Common/Ordinary | 496902206 |
| — | SCANA CORP | 41,929 | $1,574 | 0.0% | $49.64 | — | Common/Ordinary | 80589M102 |
| — | VALEANT PHARMACE | 98,323 | $1,563 | 0.0% | $125.83 | — | Common/Ordinary | 91911K102 |
| UTHR | UNITEDTHERAP | 13,770 | $1,547 | 0.0% | $179.53 | -29.2% | Common/Ordinary | 91307C102 |
| — | HUSKYENERGYI | 108,181 | $1,546 | 0.0% | $31.39 | — | Common/Ordinary | 448055103 |
| LUNMF | LUNDIN MINING CO | 235,700 | $1,543 | 0.0% | $5.61 | -3.6% | Equity | 550372106 |
| AR | ANTERORESOURCESC | 77,438 | $1,537 | 0.0% | $32.76 | -40.8% | Common/Ordinary | 03674X106 |
| ROL | ROLLINS INC | 29,753 | $1,518 | 0.0% | $16.14 | +23.8% | Common/Ordinary | 775711104 |
| — | STERICYCLEIN | 25,418 | $1,487 | 0.0% | $116.16 | — | Common/Ordinary | 858912108 |
| HRNNF | HYDRO ONE LTD | 91,235 | $1,479 | 0.0% | $19.42 | — | Common/Ordinary | 448811208 |
| CAE | CAEINC | 79,569 | $1,479 | 0.0% | $10.45 | +71.0% | Common/Ordinary | 124765108 |
| BRX | BRIXMORPROPERTYG | 96,512 | $1,471 | 0.0% | $24.24 | — | REIT | 11120U105 |
| PREKF | PRAIRIESKYROYALT | 67,140 | $1,466 | 0.0% | $24.45 | -3.8% | Common/Ordinary | 739721108 |
| — | WRGRACE&CO | 23,220 | $1,421 | 0.0% | $71.38 | — | Common/Ordinary | 38388F108 |
| — | NEWFIELDEXPL | 58,190 | $1,420 | 0.0% | $44.08 | — | Common/Ordinary | 651290108 |
| — | YY INC | 13,200 | $1,388 | 0.0% | $76.96 | — | American Dep Receipt | 98426T106 |
| — | ENVISIONHEALTHCA | 36,044 | $1,385 | 0.0% | $39.48 | — | Common/Ordinary | 29413U103 |
| TRIP | TRIPADVISOR INC | 33,763 | $1,380 | 0.0% | $72.67 | -52.2% | Common/Ordinary | 896945201 |
| FINGF | FINNING INTL | 57,188 | $1,377 | 0.0% | $16.84 | +24.3% | Common/Ordinary | 318071404 |
| — | INDUSTRIALALLIAN | 32,689 | $1,343 | 0.0% | $47.15 | — | Common/Ordinary | 455871103 |
| — | MOBILTELESYS | 116,756 | $1,329 | 0.0% | $14.94 | — | American Dep Receipt | 607409109 |
| AETUF | ARC RESOURCES LT | 121,965 | $1,327 | 0.0% | $15.20 | -49.1% | Common/Ordinary | 00208D408 |
| MAT | MATTELINC | 100,650 | $1,323 | 0.0% | $43.14 | -63.9% | Common/Ordinary | 577081102 |
| BHF | BRIGHTHOUSEFINAN | 25,411 | $1,306 | 0.0% | $59.99 | -3.7% | Common/Ordinary | 10922N103 |
| WB | WEIBO CORP | 10,470 | $1,251 | 0.0% | $49.30 | — | American Dep Receipt | 948596101 |
| AGCO | AGCO CORP | 19,269 | $1,249 | 0.0% | $44.47 | +26.9% | Common/Ordinary | 001084102 |
| SCCO | SOUTHERN COP | 21,783 | $1,180 | 0.0% | $18.70 | +85.5% | Common/Ordinary | 84265V105 |
| WNGRF | WESTONGEORGE | 14,546 | $1,169 | 0.0% | $21.28 | +14.5% | Common/Ordinary | 961148509 |
| SABR | SABRE CORP | 54,087 | $1,160 | 0.0% | $28.87 | -25.8% | Common/Ordinary | 78573M104 |
| TRMLF | TOURMALINEOILCOR | 67,574 | $1,144 | 0.0% | $23.32 | -55.4% | Common/Ordinary | 89156V106 |
| RRC | RANGE RESOUR | 78,738 | $1,144 | 0.0% | $56.37 | -73.5% | Common/Ordinary | 75281A109 |
| — | CRESCENT POINT | 168,293 | $1,142 | 0.0% | $33.12 | — | Common/Ordinary | 22576C101 |
| CCJ | CAMECOCORP | 125,035 | $1,135 | 0.0% | $16.34 | -44.9% | Common/Ordinary | 13321L108 |
| — | TURQUOISE HILL | 362,832 | $1,108 | 0.0% | $3.86 | — | Common/Ordinary | 900435108 |
| ATHM | AUTOHOME INC | 12,800 | $1,100 | 0.0% | $45.31 | — | American Dep Receipt | 05278C107 |
| VET | VERMILIONENERGYT | 33,815 | $1,088 | 0.0% | $54.55 | -36.2% | Common/Ordinary | 923725105 |
| — | DISCOVERY COMM | 49,017 | $1,050 | 0.0% | $78.98 | — | Common/Ordinary | 25470F104 |
| AN | AUTONATIONIN | 22,204 | $1,038 | 0.0% | $55.30 | -3.3% | Common/Ordinary | 05329W102 |
| EMLAF | EMPIRECOLTD | 50,715 | $1,016 | 0.0% | $17.83 | -6.0% | Common/Ordinary | 291843407 |
| LIMAF | LINAMAR CORP | 17,940 | $978 | 0.0% | $49.79 | +4.4% | Common/Ordinary | 53278L107 |
| ATGFF | ALTAGAS LTD | 51,972 | $960 | 0.0% | $19.05 | -24.0% | Common/Ordinary | 021361100 |
| — | SPECTRUMBRANDSHO | 9,124 | $946 | 0.0% | $122.20 | — | Common/Ordinary | 84763R101 |
| — | COLONYNORTHSTARI | 163,493 | $918 | 0.0% | $12.91 | — | REIT | 19625W104 |
| — | SEVENGENERATIONS | 73,320 | $909 | 0.0% | $11.94 | — | Common/Ordinary | 81783Q105 |
| CDUAF | CANUTILITIES | 33,992 | $906 | 0.0% | $21.00 | -9.0% | Common/Ordinary | 136717832 |
| PAGP | PLAINSGPHOLDINGS | 40,948 | $890 | 0.0% | $33.48 | — | Common/Ordinary | 72651A207 |
| — | MACQUARIEINFRAST | 23,770 | $877 | 0.0% | $81.68 | — | Common/Ordinary | 55608B105 |
| UAA | UNDERARM | 53,486 | $874 | 0.0% | $26.24 | -40.4% | Common/Ordinary | 904311107 |
| UHAL | AMERCO | 2,527 | $872 | 0.0% | $40.42 | -12.1% | Common/Ordinary | 023586100 |
| IGIFF | IGM FIN INC | 29,809 | $870 | 0.0% | $24.68 | -16.2% | Common/Ordinary | 449586106 |
| — | MOMO INC | 21,700 | $811 | 0.0% | $36.96 | — | American Dep Receipt | 60879B107 |
| UA | UNDERARM | 53,080 | $761 | 0.0% | $37.01 | -61.9% | Common/Ordinary | 904311206 |
| BVN | CIADEMINAS BUENA | 49,288 | $750 | 0.0% | $11.56 | — | American Dep Receipt | 204448104 |
| — | JEAN COUTU G | 38,460 | $732 | 0.0% | $21.34 | — | Common/Ordinary | 47215Q104 |
| ACLLF | ATCOLTD | 22,822 | $732 | 0.0% | $28.99 | -14.2% | Common/Ordinary | 046789400 |
| EMA | EMERA INC | 21,200 | $669 | 0.0% | $22.50 | +5.8% | Common/Ordinary | 290876101 |
| — | TESARO INC | 11,480 | $655 | 0.0% | $139.81 | — | Common/Ordinary | 881569107 |
| STZ | CONSTELLATIO | 2,846 | $648 | 0.0% | $89.49 | +116.9% | Common/Ordinary | 21036P108 |
| — | H&RREALESTATE IN | 39,088 | $637 | 0.0% | $15.36 | — | REIT | 404428203 |
| LVS | LAS VEGAS SA | 8,496 | $610 | 0.0% | $46.39 | +34.5% | Common/Ordinary | 517834107 |
| — | FIRSTCAPITALREAL | 38,441 | $606 | 0.0% | $17.31 | — | Common/Ordinary | 31943B100 |
| CWYUF | SMARTREALESTATE | 23,910 | $539 | 0.0% | $27.59 | — | REIT | 83179X108 |
| ELEEF | ELEMENTFINANCIAL | 133,830 | $430 | 0.0% | $8.34 | -49.3% | Common/Ordinary | 286181201 |
| — | FEDERAL HYDROGEN | 302,443 | $368 | 0.0% | $1.02 | — | American Dep Receipt | 782183404 |
| TSN | TYSONFOODSA | 4,511 | $330 | 0.0% | $32.72 | +88.0% | Common/Ordinary | 902494103 |
| MGM | METROAG | 7,465 | $261 | 0.0% | $20.80 | +62.0% | Common/Ordinary | 552953101 |
| WYNN | WYNN RESORTS LTD | 1,325 | $241 | 0.0% | $128.17 | +23.6% | Common/Ordinary | 983134107 |
| TAP | COORS(ADOLPH | 2,681 | $201 | 0.0% | $58.52 | +10.8% | Common/Ordinary | 60871R209 |
| BF/B | BROWNFORMAN | 3,551 | $193 | 0.0% | $30.11 | +55.5% | Common/Ordinary | 115637209 |
| HRL | HORMELFOODS | 3,510 | $120 | 0.0% | $26.34 | +5.0% | Common/Ordinary | 440452100 |
| MLCO | MELCOCROWNENTERT | 3,750 | $108 | 0.0% | $16.73 | — | American Dep Receipt | 585464100 |