CIK: 0002033536 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,475,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,158,254 | $67,761 | 4.6% | $40.13 | -5.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,132,607 | $56,730 | 3.8% | $52.17 | -2.0% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 547,360 | $47,197 | 3.2% | $40.01 | -28.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 610,961 | $45,096 | 3.1% | $48.67 | +23.8% | COM | 136375102 |
| FTS | FORTIS INC | 795,415 | $26,359 | 1.8% | $22.16 | +3.9% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 838,683 | $25,750 | 1.7% | $23.75 | -4.5% | COM | 867224107 |
| BCE | BCE INC | 547,075 | $24,222 | 1.6% | $24.43 | +5.2% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 725,603 | $23,756 | 1.6% | $20.86 | -51.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,267,755 | $22,488 | 1.5% | $15.90 | +15.9% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 339,082 | $22,332 | 1.5% | $44.51 | +30.0% | COM | 594918104 |
| — | RITCHIE BROS AUCTIONEERS | 656,396 | $21,604 | 1.5% | $31.66 | — | COM | 767744105 |
| — | AGRIUM INC | 216,895 | $20,700 | 1.4% | $93.04 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 470,383 | $20,451 | 1.4% | $37.79 | +10.9% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 332,235 | $18,507 | 1.3% | $41.92 | +24.9% | COM | 76131D103 |
| SLF | SUN LIFE FINL INC | 492,016 | $17,966 | 1.2% | $32.62 | +16.5% | COM | 866796105 |
| TU | TELUS CORP | 551,170 | $17,892 | 1.2% | $16.86 | -2.8% | COM | 87971M103 |
| — | FIRSTSERVICE CORP NEW | 286,893 | $17,347 | 1.2% | $31.75 | — | SUB VTG SH | 33767E103 |
| — | DOMTAR CORP | 472,988 | $17,268 | 1.2% | $51.96 | — | COM NEW | 257559203 |
| RY | ROYAL BK CDA MONTREAL QUE | 195,210 | $14,222 | 1.0% | $59.43 | +21.9% | COM | 780087102 |
| AMGN | AMGEN INC | 79,708 | $13,080 | 0.9% | $124.44 | +2.2% | COM | 031162100 |
| CIGI | COLLIERS INTL GROUP INC | 259,046 | $12,254 | 0.8% | $37.79 | +10.9% | SUB VTG SHS | 194693107 |
| JPM | JPMORGAN CHASE & CO | 137,702 | $12,096 | 0.8% | $50.65 | +37.6% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 697,670 | $11,919 | 0.8% | $21.34 | — | COM | 73755L107 |
| MGA | MAGNA INTL INC | 261,189 | $11,272 | 0.8% | $34.17 | -2.1% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 141,165 | $10,544 | 0.7% | $41.54 | +27.1% | COM | 063671101 |
| CSCO | CISCO SYS INC | 305,564 | $10,328 | 0.7% | $23.06 | +7.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 200,440 | $10,323 | 0.7% | $30.11 | +26.4% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 125,467 | $10,203 | 0.7% | $60.23 | — | SHS | G47791101 |
| VZ | VERIZON COMMUNICATIONS INC | 208,997 | $10,189 | 0.7% | $27.33 | +15.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 92,066 | $9,752 | 0.7% | $80.53 | +8.8% | COM | 907818108 |
| VREX | VAREX IMAGING CORP | 255,870 | $8,597 | 0.6% | $31.14 | 0.0% | COM | 92214X106 |
| PG | PROCTER AND GAMBLE CO | 95,526 | $8,583 | 0.6% | $68.05 | +2.9% | COM | 742718109 |
| — | BROOKFIELD PPTY PARTNERS L P | 373,219 | $8,324 | 0.6% | $22.06 | — | UNIT LTD PARTN | G16249107 |
| PEP | PEPSICO INC | 73,724 | $8,247 | 0.6% | $75.07 | +9.1% | COM | 713448108 |
| GLW | CORNING INC | 302,740 | $8,174 | 0.6% | $16.27 | +28.9% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 94,469 | $8,144 | 0.6% | $55.63 | +12.3% | COM | 681919106 |
| CVE | CENOVUS ENERGY INC | 648,845 | $7,927 | 0.5% | $16.44 | -30.6% | COM | 15135U109 |
| WFC | WELLS FARGO & CO NEW | 139,344 | $7,756 | 0.5% | $38.69 | +14.7% | COM | 949746101 |
| — | CRESCENT PT ENERGY CORP | 698,043 | $7,543 | 0.5% | $14.04 | — | COM | 22576C101 |
| UNH | UNITEDHEALTH GROUP INC | 43,940 | $7,207 | 0.5% | $124.11 | +14.5% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 358,820 | $7,090 | 0.5% | $20.02 | — | CL B CONV | 82028K200 |
| IRM | IRON MTN INC NEW | 197,906 | $7,059 | 0.5% | $20.55 | +4.6% | COM | 46284V101 |
| VET | VERMILION ENERGY INC | 187,812 | $7,043 | 0.5% | $31.81 | +24.3% | COM | 923725105 |
| — | PRAXAIR INC | 57,456 | $6,933 | 0.5% | $110.99 | — | COM | 74005P104 |
| — | MITEL NETWORKS CORP | 961,380 | $6,665 | 0.5% | $10.17 | — | COM | 60671Q104 |
| GOOGL | ALPHABET INC | 7,841 | $6,648 | 0.5% | $37.67 | +10.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 99,621 | $6,491 | 0.4% | $43.91 | -1.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 45,074 | $6,478 | 0.4% | $23.65 | +28.7% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 88,593 | $6,386 | 0.4% | $21.55 | -8.2% | COM | 931142103 |
| — | BB&T CORP | 140,821 | $6,295 | 0.4% | $37.19 | — | COM | 054937107 |
| CMI | CUMMINS INC | 41,300 | $6,245 | 0.4% | $95.70 | +22.5% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 51,829 | $6,213 | 0.4% | $98.18 | +5.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 76,679 | $6,066 | 0.4% | $63.57 | +8.8% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 80,208 | $5,979 | 0.4% | $62.94 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 92,006 | $5,846 | 0.4% | $44.60 | +3.3% | COM | 58933Y105 |
| FAST | FASTENAL CO | 113,005 | $5,820 | 0.4% | $8.63 | +15.2% | COM | 311900104 |
| MS | MORGAN STANLEY | 135,048 | $5,785 | 0.4% | $26.70 | +28.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 151,407 | $5,692 | 0.4% | $29.02 | +3.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 57,340 | $5,597 | 0.4% | $70.89 | -14.5% | COM | 126650100 |
| BAC | BANK AMER CORP | 230,165 | $5,430 | 0.4% | $12.17 | +59.3% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 40,884 | $5,382 | 0.4% | $76.92 | +20.4% | COM | 494368103 |
| CNK | CINEMARK HOLDINGS INC | 120,497 | $5,343 | 0.4% | $28.05 | +32.3% | COM | 17243V102 |
| NFG | NATIONAL FUEL GAS CO N J | 89,360 | $5,328 | 0.4% | $63.11 | -6.7% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 105,195 | $5,317 | 0.4% | $37.82 | 0.0% | COM | 56585A102 |
| INTC | INTEL CORP | 143,170 | $5,164 | 0.4% | $25.54 | +16.2% | COM | 458140100 |
| MET | METLIFE INC | 97,157 | $5,132 | 0.3% | $30.34 | +16.4% | COM | 59156R108 |
| — | PRECISION DRILLING CORP | 1,067,394 | $5,049 | 0.3% | $4.17 | — | COM 2010 | 74022D308 |
| PRU | PRUDENTIAL FINL INC | 45,645 | $4,869 | 0.3% | $50.24 | +42.8% | COM | 744320102 |
| AZO | AUTOZONE INC | 6,700 | $4,844 | 0.3% | $767.05 | -3.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 39,941 | $4,802 | 0.3% | $55.84 | +63.5% | COM | 693475105 |
| GEO | GEO GROUP INC NEW | 103,546 | $4,801 | 0.3% | $14.57 | +32.3% | COM | 36162J106 |
| — | GENERAL ELECTRIC CO | 160,844 | $4,793 | 0.3% | $29.36 | — | COM | 369604103 |
| C | CITIGROUP INC | 79,849 | $4,777 | 0.3% | $39.70 | +12.5% | COM NEW | 172967424 |
| VTR | VENTAS INC | 73,279 | $4,766 | 0.3% | $39.27 | +8.3% | COM | 92276F100 |
| — | CIGNA CORPORATION | 32,414 | $4,748 | 0.3% | $98.59 | — | COM | 125509109 |
| KO | COCA COLA CO | 111,000 | $4,711 | 0.3% | $32.17 | -2.0% | COM | 191216100 |
| ELV | ANTHEM INC | 28,347 | $4,688 | 0.3% | $117.14 | +20.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 67,939 | $4,614 | 0.3% | $57.78 | -12.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 55,941 | $4,588 | 0.3% | $54.60 | +2.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,525 | $4,582 | 0.3% | $29.56 | — | SPONSORED ADR | 874039100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,836 | $4,565 | 0.3% | $62.70 | — | COM | 78377T107 |
| AIG | AMERICAN INTL GROUP INC | 73,114 | $4,564 | 0.3% | $49.95 | +2.4% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 79,450 | $4,556 | 0.3% | $47.48 | -4.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,487 | $4,552 | 0.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 66,991 | $4,543 | 0.3% | $60.20 | — | DEPOSITRY UNIT | 150185106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,018 | $4,519 | 0.3% | $133.73 | +11.5% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 24,514 | $4,497 | 0.3% | $148.50 | +2.8% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 52,131 | $4,495 | 0.3% | $54.34 | +31.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,525 | $4,445 | 0.3% | $107.45 | +6.5% | COM | 459200101 |
| — | FORTUNA SILVER MINES INC | 839,318 | $4,367 | 0.3% | $4.53 | — | COM | 349915108 |
| META | FACEBOOK INC | 24,172 | $4,360 | 0.3% | $88.94 | +49.2% | CL A | 30303M102 |
| — | CELGENE CORP | 34,677 | $4,315 | 0.3% | $120.78 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC | 26,082 | $4,311 | 0.3% | $165.29 | — | COM | 502413107 |
| BAX | BAXTER INTL INC | 82,482 | $4,277 | 0.3% | $42.21 | +0.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 53,988 | $4,269 | 0.3% | $34.27 | -0.7% | COM | 872540109 |
| MMM | 3M CO | 22,000 | $4,209 | 0.3% | $111.06 | +2.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 51,380 | $4,139 | 0.3% | $53.27 | +13.8% | COM | 882508104 |
| — | UNILEVER PLC | 82,730 | $4,082 | 0.3% | $41.38 | — | SPON ADR NEW | 904767704 |
| — | AMERIGAS PARTNERS L P | 86,583 | $4,077 | 0.3% | $43.72 | — | UNIT L P INT | 030975106 |
| CAH | CARDINAL HEALTH INC | 49,488 | $4,036 | 0.3% | $60.45 | +0.2% | COM | 14149Y108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 135,435 | $4,013 | 0.3% | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 35,182 | $3,989 | 0.3% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | SPECTRA ENERGY PARTNERS LP | 90,046 | $3,931 | 0.3% | $46.60 | — | COM | 84756N109 |
| — | AIRCASTLE LTD | 162,924 | $3,931 | 0.3% | $19.76 | — | COM | G0129K104 |
| EMR | EMERSON ELEC CO | 63,276 | $3,788 | 0.3% | $43.58 | +10.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 4,199 | $3,723 | 0.3% | $35.84 | +16.3% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 87,475 | $3,684 | 0.2% | $33.58 | +2.7% | SHS | G51502105 |
| TGT | TARGET CORP | 66,637 | $3,678 | 0.2% | $53.60 | -10.5% | COM | 87612E106 |
| — | CBS CORP NEW | 52,983 | $3,675 | 0.2% | $60.15 | — | CL B | 124857202 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,147 | $3,663 | 0.2% | $22.99 | — | COM | 78573L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,752 | $3,659 | 0.2% | $59.44 | -12.4% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 28,535 | $3,554 | 0.2% | $74.68 | +25.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 32,952 | $3,536 | 0.2% | $68.63 | +14.2% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 76,128 | $3,499 | 0.2% | $33.78 | +30.1% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 75,940 | $3,478 | 0.2% | $28.83 | 0.0% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,185 | $3,470 | 0.2% | $84.85 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 45,348 | $3,453 | 0.2% | $54.33 | +12.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 75,575 | $3,371 | 0.2% | $29.59 | +23.3% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 42,500 | $3,357 | 0.2% | $62.15 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 25,900 | $3,357 | 0.2% | $83.64 | +21.6% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 50,184 | $3,327 | 0.2% | $41.41 | +13.5% | COM | 91913Y100 |
| ALLE | ALLEGION PUB LTD CO | 43,928 | $3,325 | 0.2% | $48.62 | +30.7% | ORD SHS | G0176J109 |
| WY | WEYERHAEUSER CO | 96,166 | $3,268 | 0.2% | $20.51 | +12.2% | COM | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 57,119 | $3,260 | 0.2% | $35.26 | +25.6% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,070 | $3,246 | 0.2% | $82.79 | — | COM | 931427108 |
| T | AT&T INC | 76,800 | $3,191 | 0.2% | $16.73 | 0.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,024 | $3,190 | 0.2% | $63.30 | -0.9% | COM | 030420103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,975 | $3,149 | 0.2% | $47.33 | +10.3% | SHS | G0692U109 |
| — | TOTAL SYS SVCS INC | 58,677 | $3,137 | 0.2% | $47.15 | — | COM | 891906109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,485 | $3,114 | 0.2% | $69.54 | — | COM UNIT RP LP | 559080106 |
| GWW | GRAINGER W W INC | 13,332 | $3,103 | 0.2% | $196.95 | +9.4% | COM | 384802104 |
| CMP | COMPASS MINERALS INTL INC | 45,241 | $3,070 | 0.2% | $59.13 | -1.4% | COM | 20451N101 |
| DRI | DARDEN RESTAURANTS INC | 36,600 | $3,062 | 0.2% | $54.71 | +7.0% | COM | 237194105 |
| — | OSISKO GOLD ROYALTIES LTD | 271,036 | $3,012 | 0.2% | $10.95 | — | COM | 68827L101 |
| SNPS | SYNOPSYS INC | 41,551 | $2,997 | 0.2% | $57.32 | +16.7% | COM | 871607107 |
| UNM | UNUM GROUP | 63,644 | $2,984 | 0.2% | $36.17 | +29.5% | COM | 91529Y106 |
| DVA | DAVITA INC | 43,454 | $2,954 | 0.2% | $66.21 | 0.0% | COM | 23918K108 |
| — | UNITED TECHNOLOGIES CORP | 26,189 | $2,939 | 0.2% | $109.62 | — | COM | 913017109 |
| ACH | OWENS & MINOR INC NEW | 82,041 | $2,839 | 0.2% | $28.32 | +14.4% | COM | 690732102 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,042 | $2,825 | 0.2% | $71.37 | — | CL A COM | 811065101 |
| — | LAZARD LTD | 61,219 | $2,815 | 0.2% | $30.23 | — | SHS A | G54050102 |
| — | BLACKSTONE GROUP L P | 94,058 | $2,794 | 0.2% | $20.09 | — | COM UNIT LTD | 09253U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,511 | $2,792 | 0.2% | $96.20 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 22,974 | $2,769 | 0.2% | $95.71 | +3.4% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 58,762 | $2,735 | 0.2% | $39.70 | +1.3% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 28,000 | $2,731 | 0.2% | $42.12 | -2.9% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 36,660 | $2,709 | 0.2% | $58.39 | +5.7% | COM | 571748102 |
| — | DU PONT E I DE NEMOURS & CO | 33,026 | $2,653 | 0.2% | $67.47 | — | COM | 263534109 |
| — | UNITI GROUP INC | 102,063 | $2,638 | 0.2% | $25.85 | — | COM | 91325V108 |
| — | DELPHI AUTOMOTIVE PLC | 32,232 | $2,594 | 0.2% | $75.02 | — | SHS | G27823106 |
| EXC | EXELON CORP | 71,976 | $2,590 | 0.2% | $18.03 | +3.7% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 20,121 | $2,583 | 0.2% | $94.71 | — | COM | 512807108 |
| — | AETNA INC NEW | 20,012 | $2,553 | 0.2% | $117.49 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 34,864 | $2,552 | 0.2% | $56.83 | +0.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,800 | $2,539 | 0.2% | $84.40 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 103,200 | $2,536 | 0.2% | $15.67 | +8.2% | COM | 460690100 |
| IEX | IDEX CORP | 27,066 | $2,531 | 0.2% | $70.18 | +17.5% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 23,543 | $2,528 | 0.2% | $75.05 | +2.3% | COM | 166764100 |
| HSY | HERSHEY CO | 23,000 | $2,513 | 0.2% | $86.82 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 41,900 | $2,473 | 0.2% | $50.01 | -10.8% | COM | 370334104 |
| — | TRANSMONTAIGNE PARTNERS L P | 55,221 | $2,467 | 0.2% | $38.80 | — | COM UNIT L P | 89376V100 |
| — | TIME WARNER INC | 25,156 | $2,458 | 0.2% | $79.98 | — | COM NEW | 887317303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,130 | $2,455 | 0.2% | $58.14 | +0.3% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,622 | $2,428 | 0.2% | $48.12 | +12.6% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 46,559 | $2,417 | 0.2% | $42.05 | 0.0% | COM | 871829107 |
| UGI | UGI CORP NEW | 48,559 | $2,399 | 0.2% | $46.69 | +1.8% | COM | 902681105 |
| GNTX | GENTEX CORP | 111,570 | $2,380 | 0.2% | $18.48 | +13.6% | COM | 371901109 |
| — | HOWARD HUGHES CORP | 20,143 | $2,362 | 0.2% | $56.56 | — | COM | 44267D107 |
| DOX | AMDOCS LTD | 38,628 | $2,356 | 0.2% | $32.99 | +53.2% | SHS | G02602103 |
| LLY | LILLY ELI & CO | 27,471 | $2,311 | 0.2% | $61.52 | +13.0% | COM | 532457108 |
| PFE | PFIZER INC | 67,169 | $2,298 | 0.2% | $22.07 | -3.0% | COM | 717081103 |
| SAP | SAP SE | 23,275 | $2,285 | 0.2% | $87.93 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 97,826 | $2,266 | 0.2% | $27.33 | -3.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 50,541 | $2,245 | 0.2% | $36.17 | +2.1% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,146 | $2,235 | 0.2% | $26.51 | +14.8% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 53,360 | $2,226 | 0.2% | $31.12 | -0.3% | COM | 25179M103 |
| — | GGP INC | 95,743 | $2,219 | 0.2% | $23.18 | — | COM | 36174X101 |
| TROW | PRICE T ROWE GROUP INC | 32,300 | $2,201 | 0.1% | $49.41 | +3.3% | COM | 74144T108 |
| — | REGAL ENTMT GROUP | 96,091 | $2,170 | 0.1% | $21.79 | — | CL A | 758766109 |
| — | BERRY PLASTICS GROUP INC | 44,126 | $2,143 | 0.1% | $47.23 | — | COM | 08579W103 |
| EOG | EOG RES INC | 21,958 | $2,142 | 0.1% | $72.36 | +2.6% | COM | 26875P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,711 | $2,139 | 0.1% | $122.54 | +6.2% | CL A | 55825T103 |
| — | CA INC | 66,800 | $2,119 | 0.1% | $33.04 | — | COM | 12673P105 |
| — | DISCOVERY COMMUNICATNS NEW | 72,271 | $2,102 | 0.1% | $31.69 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 14,199 | $2,085 | 0.1% | $106.34 | +7.6% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,246 | $2,073 | 0.1% | $17.83 | -0.2% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 35,000 | $2,057 | 0.1% | $40.79 | +2.6% | COM | 30040W108 |
| EG | EVEREST RE GROUP LTD | 8,733 | $2,042 | 0.1% | $162.45 | +17.0% | COM | G3223R108 |
| — | ENERPLUS CORP | 252,760 | $2,036 | 0.1% | $9.49 | — | COM | 292766102 |
| TFX | TELEFLEX INC | 10,464 | $2,027 | 0.1% | $169.98 | +0.6% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 6,496 | $2,015 | 0.1% | $89.42 | +4.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 8,710 | $2,001 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 37,755 | $1,991 | 0.1% | $54.13 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 24,834 | $1,977 | 0.1% | $49.69 | +22.6% | COM | 857477103 |
| CME | CME GROUP INC | 16,600 | $1,972 | 0.1% | $87.56 | 0.0% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 12,600 | $1,962 | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| PII | POLARIS INDS INC | 23,120 | $1,937 | 0.1% | $86.58 | -0.6% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 17,160 | $1,930 | 0.1% | $90.11 | +15.7% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 31,150 | $1,922 | 0.1% | $57.00 | -12.2% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 19,500 | $1,915 | 0.1% | $80.00 | 0.0% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 69,075 | $1,904 | 0.1% | $18.36 | +9.8% | COM | 15189T107 |
| EFX | EQUIFAX INC | 13,880 | $1,898 | 0.1% | $121.49 | -3.6% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,276 | $1,889 | 0.1% | $62.88 | +20.1% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 23,400 | $1,886 | 0.1% | $66.26 | 0.0% | COM | 053611109 |
| — | BEMIS INC | 38,500 | $1,881 | 0.1% | $35.29 | — | COM | 081437105 |
| PKG | PACKAGING CORP AMER | 20,433 | $1,872 | 0.1% | $59.90 | +17.9% | COM | 695156109 |
| EXP | EAGLE MATERIALS INC | 19,181 | $1,863 | 0.1% | $83.74 | +16.7% | COM | 26969P108 |
| DE | DEERE & CO | 17,036 | $1,855 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| ROST | ROSS STORES INC | 28,069 | $1,849 | 0.1% | $58.02 | +5.4% | COM | 778296103 |
| CNA | CNA FINL CORP | 41,556 | $1,836 | 0.1% | $18.34 | +24.1% | COM | 126117100 |
| KLAC | KLA-TENCOR CORP | 18,600 | $1,768 | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| — | SYMANTEC CORP | 57,627 | $1,768 | 0.1% | $23.00 | — | COM | 871503108 |
| STN | STANTEC INC | 66,660 | $1,730 | 0.1% | $26.25 | — | COM | 85472N109 |
| PLD | PROLOGIS INC | 33,318 | $1,729 | 0.1% | $39.27 | +0.9% | COM | 74340W103 |
| CSTE | CAESARSTONE LTD | 47,611 | $1,726 | 0.1% | $48.21 | -38.3% | ORD SHS | M20598104 |
| SHOP | SHOPIFY INC | 26,546 | $1,724 | 0.1% | $5.76 | 0.0% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 12,600 | $1,705 | 0.1% | $109.91 | +2.9% | COM | 009158106 |
| WU | WESTERN UN CO | 83,000 | $1,689 | 0.1% | $19.20 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 39,938 | $1,650 | 0.1% | $50.99 | — | SHS EUR | G6518L108 |
| CSX | CSX CORP | 35,357 | $1,646 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| CSGS | CSG SYS INTL INC | 43,496 | $1,645 | 0.1% | $28.41 | +24.0% | COM | 126349109 |
| WSBC | WESBANCO INC | 42,661 | $1,626 | 0.1% | $32.69 | +23.6% | COM | 950810101 |
| INTU | INTUIT | 14,000 | $1,624 | 0.1% | $109.05 | +3.1% | COM | 461202103 |
| V | VISA INC | 17,907 | $1,591 | 0.1% | $65.40 | +23.7% | COM CL A | 92826C839 |
| — | GRANITE REAL ESTATE INVT TR | 52,755 | $1,590 | 0.1% | $38.00 | — | UNIT 99/99/9999 | 387437114 |
| DHR | DANAHER CORP DEL | 18,507 | $1,583 | 0.1% | $52.13 | +36.7% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 13,017 | $1,582 | 0.1% | $88.62 | -0.9% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,760 | $1,573 | 0.1% | $66.59 | +3.3% | COM | 31620M106 |
| — | HESS CORP | 32,296 | $1,557 | 0.1% | $53.47 | — | COM | 42809H107 |
| — | OASIS PETE INC NEW | 108,977 | $1,554 | 0.1% | $11.65 | — | COM | 674215108 |
| — | COOPER COS INC | 7,677 | $1,535 | 0.1% | $187.91 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 59,400 | $1,509 | 0.1% | $17.87 | +8.2% | COM | 316773100 |
| ECL | ECOLAB INC | 11,990 | $1,503 | 0.1% | $106.19 | +4.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,943 | $1,491 | 0.1% | $153.22 | +9.2% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 28,734 | $1,483 | 0.1% | $30.27 | +40.9% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 26,973 | $1,450 | 0.1% | $47.79 | +1.0% | COM | 844741108 |
| LDOS | LEIDOS HLDGS INC | 28,256 | $1,445 | 0.1% | $41.58 | +8.0% | COM | 525327102 |
| VOD | VODAFONE GROUP PLC NEW | 54,094 | $1,430 | 0.1% | $36.30 | — | SPONSORED ADR | 92857W308 |
| SJM | SMUCKER J M CO | 10,900 | $1,429 | 0.1% | $102.94 | 0.0% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 10,202 | $1,390 | 0.1% | $108.63 | +5.8% | COM | H1467J104 |
| VFC | V F CORP | 24,800 | $1,363 | 0.1% | $57.74 | -14.6% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 13,260 | $1,363 | 0.1% | $70.63 | +43.5% | CL A | 553530106 |
| COF | CAPITAL ONE FINL CORP | 15,592 | $1,351 | 0.1% | $60.69 | +25.8% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,857 | $1,311 | 0.1% | $18.63 | -3.0% | COM | 67103H107 |
| — | NATIONAL CINEMEDIA INC | 103,546 | $1,308 | 0.1% | $14.99 | — | COM | 635309107 |
| F | FORD MTR CO DEL | 111,892 | $1,302 | 0.1% | $8.13 | -4.3% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 44,687 | $1,291 | 0.1% | $16.08 | +48.2% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 15,756 | $1,286 | 0.1% | $82.15 | -16.0% | CL A | 751212101 |
| — | AON PLC | 10,760 | $1,277 | 0.1% | $112.13 | — | SHS CL A | G0408V102 |
| — | BED BATH & BEYOND INC | 32,290 | $1,274 | 0.1% | $40.49 | — | COM | 075896100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,510 | $1,268 | 0.1% | $15.83 | -1.2% | SHS USD | G4863A108 |
| XYL | XYLEM INC | 25,165 | $1,264 | 0.1% | $40.33 | +8.6% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 32,190 | $1,261 | 0.1% | $26.42 | +10.9% | COM | 743315103 |
| — | APOLLO GLOBAL MGMT LLC | 51,765 | $1,259 | 0.1% | $17.37 | — | CL A SHS | 037612306 |
| LPLA | LPL FINL HLDGS INC | 31,403 | $1,251 | 0.1% | $39.30 | 0.0% | COM | 50212V100 |
| PBA | PEMBINA PIPELINE CORP | 39,400 | $1,248 | 0.1% | $15.51 | +28.1% | COM | 706327103 |
| HUM | HUMANA INC | 6,038 | $1,245 | 0.1% | $191.96 | 0.0% | COM | 444859102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,293 | $1,244 | 0.1% | $60.12 | +5.9% | CL A | 942749102 |
| — | VALIDUS HOLDINGS LTD | 21,782 | $1,228 | 0.1% | $49.82 | — | COM SHS | G9319H102 |
| CLX | CLOROX CO DEL | 9,050 | $1,220 | 0.1% | $99.67 | +0.8% | COM | 189054109 |
| ALL | ALLSTATE CORP | 14,900 | $1,214 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| — | WESTROCK CO | 23,285 | $1,212 | 0.1% | $45.59 | — | COM | 96145D105 |
| INN | SUMMIT HOTEL PPTYS | 75,499 | $1,206 | 0.1% | $16.02 | — | COM | 866082100 |
| — | BELMOND LTD | 99,613 | $1,205 | 0.1% | $11.20 | — | CL A | G1154H107 |
| — | VECTREN CORP | 20,413 | $1,196 | 0.1% | $42.01 | — | COM | 92240G101 |
| — | MICHAELS COS INC | 53,030 | $1,187 | 0.1% | $22.67 | — | COM | 59408Q106 |
| HEDJ | WISDOMTREE TR | 18,800 | $1,181 | 0.1% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| ADNT | ADIENT PLC | 16,124 | $1,172 | 0.1% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| NVO | NOVO-NORDISK A S | 34,160 | $1,171 | 0.1% | $34.28 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 14,242 | $1,167 | 0.1% | $54.52 | +21.8% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO | 12,550 | $1,167 | 0.1% | $40.79 | +11.0% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 18,249 | $1,146 | 0.1% | $47.24 | +9.7% | COM | 760759100 |
| — | VANTIV INC | 17,470 | $1,120 | 0.1% | $56.27 | — | CL A | 92210H105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,120 | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| INGR | INGREDION INC | 9,253 | $1,114 | 0.1% | $133.59 | -8.4% | COM | 457187102 |
| ING | ING GROEP N V | 72,985 | $1,101 | 0.1% | $14.15 | — | SPONSORED ADR | 456837103 |
| HDB | HDFC BANK LTD | 14,534 | $1,093 | 0.1% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| DG | DOLLAR GEN CORP NEW | 15,456 | $1,078 | 0.1% | $75.05 | -13.0% | COM | 256677105 |
| — | MSG NETWORK INC | 45,037 | $1,052 | 0.1% | $19.24 | — | CL A | 553573106 |
| DXJ | WISDOMTREE TR | 20,600 | $1,043 | 0.1% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,448 | $1,033 | 0.1% | $36.51 | +7.3% | COM | 001744101 |
| GRMN | GARMIN LTD | 20,100 | $1,027 | 0.1% | $40.07 | 0.0% | SHS | H2906T109 |
| WAT | WATERS CORP | 6,550 | $1,024 | 0.1% | $147.94 | +1.0% | COM | 941848103 |
| MTB | M & T BK CORP | 6,535 | $1,011 | 0.1% | $107.45 | +16.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 19,096 | $1,010 | 0.1% | $39.06 | +20.8% | COM | 00846U101 |
| EAT | BRINKER INTL INC | 22,203 | $976 | 0.1% | $44.04 | -10.8% | COM | 109641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,736 | $957 | 0.1% | $9.91 | — | SPONSORED ADR | 71654V408 |
| — | TRANSGLOBE ENERGY CORP | 599,494 | $951 | 0.1% | $6.04 | — | COM | 893662106 |
| — | ROYAL DUTCH SHELL PLC | 17,006 | $949 | 0.1% | $54.30 | — | SPON ADR B | 780259107 |
| LKQ | LKQ CORP | 31,894 | $934 | 0.1% | $28.11 | -0.7% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 4,365 | $901 | 0.1% | $170.13 | +11.8% | COM | 776696106 |
| BWA | BORGWARNER INC | 21,515 | $899 | 0.1% | $27.31 | +16.4% | COM | 099724106 |
| — | SUNTRUST BKS INC | 16,184 | $895 | 0.1% | $43.80 | — | COM | 867914103 |
| — | PRICELINE GRP INC | 500 | $890 | 0.1% | $1466.06 | — | COM NEW | 741503403 |
| HUBB | HUBBELL INC | 7,363 | $884 | 0.1% | $87.23 | +14.4% | COM | 443510607 |
| FDX | FEDEX CORP | 4,500 | $878 | 0.1% | $140.93 | +17.2% | COM | 31428X106 |
| — | BROADCOM LTD | 4,000 | $876 | 0.1% | $172.52 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,100 | $876 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| HIW | HIGHWOODS PPTYS INC | 17,707 | $870 | 0.1% | $50.91 | — | COM | 431284108 |
| WB | WEIBO CORP | 16,361 | $854 | 0.1% | $52.18 | — | SPONSORED ADR | 948596101 |
| — | CTRIP COM INTL LTD | 16,277 | $800 | 0.1% | $46.36 | — | AMERICAN DEP SHS | 22943F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,600 | $779 | 0.1% | $5.39 | +7.5% | COM | 015857105 |
| FTV | FORTIVE CORP | 11,725 | $778 | 0.1% | $31.96 | +8.2% | COM | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 15,749 | $766 | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| NTES | NETEASE INC | 2,643 | $751 | 0.1% | $257.20 | — | SPONSORED ADR | 64110W102 |
| TTC | TORO CO | 11,986 | $749 | 0.1% | $46.75 | +27.5% | COM | 891092108 |
| TRMB | TRIMBLE INC | 22,700 | $727 | 0.0% | $27.20 | +13.7% | COM | 896239100 |
| — | NORDSTROM INC | 15,570 | $725 | 0.0% | $47.78 | — | COM | 655664100 |
| — | BARCLAYS PLC | 685,000 | $721 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| FISV | FISERV INC | 5,940 | $685 | 0.0% | $52.82 | +6.3% | COM | 337738108 |
| — | ENCANA CORP | 55,600 | $651 | 0.0% | $10.45 | — | COM | 292505104 |
| BAP | CREDICORP LTD | 3,950 | $645 | 0.0% | $103.33 | +24.8% | COM | G2519Y108 |
| BRO | BROWN & BROWN INC | 14,680 | $612 | 0.0% | $20.11 | 0.0% | COM | 115236101 |
| — | TATA MTRS LTD | 16,660 | $594 | 0.0% | $32.75 | — | SPONSORED ADR | 876568502 |
| NBIS | YANDEX N V | 26,961 | $591 | 0.0% | $19.20 | — | SHS CLASS A | N97284108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,960 | $591 | 0.0% | $79.42 | — | COM | 30219G108 |
| MAA | MID AMER APT CMNTYS INC | 5,730 | $583 | 0.0% | $72.80 | 0.0% | COM | 59522J103 |
| PTC | PTC INC | 11,000 | $578 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| FCN | FTI CONSULTING INC | 13,860 | $571 | 0.0% | $43.21 | -3.9% | COM | 302941109 |
| SUI | SUN CMNTYS INC | 7,070 | $568 | 0.0% | $80.33 | — | COM | 866674104 |
| — | ING GROEP N V | 570,000 | $566 | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| VMC | VULCAN MATLS CO | 4,600 | $554 | 0.0% | $108.68 | +4.1% | COM | 929160109 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,135 | $539 | 0.0% | $9.20 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 3,090 | $533 | 0.0% | $169.30 | — | SPON ADR REP A | 056752108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,135 | $528 | 0.0% | $48.17 | +41.5% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 2,522 | $514 | 0.0% | $221.31 | -7.4% | COM | 00508Y102 |
| SNAP | SNAP INC | 21,562 | $486 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 5,420 | $455 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| ITRI | ITRON INC | 7,400 | $449 | 0.0% | $47.51 | +30.8% | COM | 465741106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,960 | $448 | 0.0% | $43.30 | — | SPONSORED ADR | 881624209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 31,092 | $433 | 0.0% | $16.61 | — | SPON ADR RP 10 | 21240E105 |
| VIPS | VIPSHOP HLDGS LTD | 32,095 | $428 | 0.0% | $12.61 | — | SPONSORED ADR | 92763W103 |
| EWG | ISHARES | 14,700 | $423 | 0.0% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,886 | $416 | 0.0% | $42.10 | — | SPON ADR | 647581107 |
| — | LUXOFT HLDG INC | 5,988 | $375 | 0.0% | $50.31 | — | ORD SHS CL A | G57279104 |
| IWM | ISHARES TR | 2,600 | $357 | 0.0% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 1,592 | $337 | 0.0% | $164.67 | +18.6% | COM | 58733R102 |
| — | CHINA BIOLOGIC PRODS INC | 3,347 | $335 | 0.0% | $106.60 | — | COM | 16938C106 |
| BHP | BHP BILLITON LTD | 9,100 | $331 | 0.0% | $35.78 | — | SPONSORED ADR | 088606108 |
| — | MOBILE TELESYSTEMS PJSC | 29,070 | $321 | 0.0% | $9.11 | — | SPONSORED ADR | 607409109 |
| BMA | BANCO MACRO SA | 3,035 | $263 | 0.0% | $71.32 | — | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S A | 11,288 | $249 | 0.0% | $22.08 | — | SP ADR REP 4 COM | 29082A107 |
| GLOB | GLOBANT S A | 5,105 | $186 | 0.0% | $35.70 | -2.3% | COM | L44385109 |
| MTN | VAIL RESORTS INC | 938 | $180 | 0.0% | $160.76 | +10.2% | COM | 91879Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,305 | $163 | 0.0% | $37.86 | — | SP ADR 10 SH B | 399909100 |
| ISRG | INTUITIVE SURGICAL INC | 184 | $141 | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| ARMK | ARAMARK | 3,290 | $121 | 0.0% | $23.53 | -2.9% | COM | 03852U106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,238 | $105 | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| — | BARD C R INC | 415 | $103 | 0.0% | $224.66 | — | COM | 067383109 |
| — | ATENTO S A | 11,070 | $101 | 0.0% | $10.37 | — | SHS | L0427L105 |
| SYK | STRYKER CORP | 698 | $92 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| — | HEALTHCARE TR AMER INC | 2,908 | $91 | 0.0% | $29.11 | — | CL A NEW | 42225P501 |
| PJT | PJT PARTNERS INC | 2,593 | $91 | 0.0% | $20.55 | +52.5% | COM CL A | 69343T107 |
| HCA | HCA HOLDINGS INC | 1,018 | $91 | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 629 | $90 | 0.0% | $130.78 | — | COM NEW | 50540R409 |
| MATW | MATTHEWS INTL CORP | 1,281 | $87 | 0.0% | $52.68 | +3.2% | CL A | 577128101 |
| MDT | MEDTRONIC PLC | 1,073 | $86 | 0.0% | $62.35 | +0.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 2,400 | $85 | 0.0% | $28.39 | +9.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 1,724 | $81 | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,900 | $80 | 0.0% | $19.75 | +3.2% | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC | 698 | $80 | 0.0% | $94.03 | +7.4% | COM | 016255101 |
| — | SPECTRUM BRANDS HLDGS INC | 570 | $79 | 0.0% | $122.33 | — | COM | 84763R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 636 | $78 | 0.0% | $100.38 | +5.0% | COM | 98956P102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,382 | $77 | 0.0% | $48.26 | +14.3% | COM | 74112D101 |
| — | ALLERGAN PLC | 300 | $72 | 0.0% | $210.01 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 967 | $70 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 725 | $68 | 0.0% | $35.80 | -12.6% | COM | 28176E108 |
| INCY | INCYTE CORP | 500 | $67 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| — | BLACKROCK INC | 174 | $67 | 0.0% | $380.54 | — | COM | 09247X101 |
| EXPE | EXPEDIA INC DEL | 528 | $67 | 0.0% | $116.84 | +0.2% | COM NEW | 30212P303 |
| RMD | RESMED INC | 925 | $67 | 0.0% | $55.46 | +13.5% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 697 | $65 | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| BIIB | BIOGEN INC | 237 | $65 | 0.0% | $290.65 | -2.7% | COM | 09062X103 |
| — | QUINTILES IMS HOLDINGS INC | 766 | $62 | 0.0% | $76.05 | — | COM | 74876Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 942 | $55 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| LNC | LINCOLN NATL CORP IND | 800 | $52 | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| IVZ | INVESCO LTD | 1,704 | $52 | 0.0% | $20.18 | +2.5% | SHS | G491BT108 |
| — | EATON VANCE CORP | 1,151 | $52 | 0.0% | $41.88 | — | COM NON VTG | 278265103 |