Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,280,362 | $72.09M | 4.5% | $56.30 * | $52.21 | +0.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,102,919 | $70.89M | 4.4% | $64.28 * | $40.13 | +0.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 559,980 | $48.99M | 3.0% | $87.49 * | $39.64 | -27.6% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 471,839 | $39.09M | 2.4% | $82.85 * | $48.67 | +42.6% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 1,230,416 | $38.9M | 2.4% | $31.62 | $30.29 | — | COM | 767744105 |
| STN | STANTEC INC | 1,396,524 | $38.76M | 2.4% | $27.75 | $28.08 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 930,838 | $31.18M | 1.9% | $33.49 * | $17.90 | -42.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 827,183 | $28.99M | 1.8% | $35.05 * | $23.75 | -1.7% | COM | 867224107 |
| FTS | FORTIS INC | 763,075 | $27.39M | 1.7% | $35.89 * | $22.16 | +18.4% | COM | 349553107 |
| — | AGRIUM INC | 239,955 | $25.72M | 1.6% | $107.17 | $94.70 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 1,238,530 | $25.13M | 1.6% | $20.29 * | $15.90 | +25.0% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 421,493 | $21.73M | 1.3% | $51.56 | $37.79 | +35.3% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 524,776 | $20.9M | 1.3% | $39.82 * | $32.75 | +16.5% | COM | 866796105 |
| — | FIRSTSERVICE CORP NEW | 314,399 | $20.66M | 1.3% | $65.71 | $34.44 | — | SUB VTG SH | 33767E103 |
| TU | TELUS CORP | 530,435 | $19.08M | 1.2% | $35.97 * | $16.86 | +6.1% | COM | 87971M103 |
| BCE | BCE INC | 372,560 | $17.46M | 1.1% | $46.85 * | $24.43 | +14.5% | COM NEW | 05534B760 |
| — | DOMTAR CORP | 364,309 | $15.8M | 1.0% | $43.38 | $51.96 | — | COM NEW | 257559203 |
| MSFT | MICROSOFT CORP | 208,298 | $15.52M | 1.0% | $74.49 * | $44.51 | +49.8% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 163,475 | $12.65M | 0.8% | $77.37 * | $59.43 | +25.6% | COM | 780087102 |
| MGA | MAGNA INTL INC | 231,169 | $12.34M | 0.8% | $53.37 * | $34.17 | +9.9% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 135,087 | $12.29M | 0.8% | $90.98 * | $68.80 | +6.1% | COM | 742718109 |
| CIGI | COLLIERS INTL GROUP INC | 246,286 | $12.22M | 0.8% | $49.61 * | $37.79 | +35.5% | SUB VTG SHS | 194693107 |
| — | PRAXAIR INC | 85,424 | $11.94M | 0.7% | $139.74 | $118.61 | — | COM | 74005P104 |
| QSR | RESTAURANT BRANDS INTL INC | 183,175 | $11.7M | 0.7% | $63.89 * | $41.92 | +47.4% | COM | 76131D103 |
| — | INGERSOLL-RAND PLC | 130,279 | $11.62M | 0.7% | $89.17 | $62.82 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 468,926 | $11.34M | 0.7% | $24.18 | $26.74 | — | COM | 369604103 |
| VREX | VAREX IMAGING CORP | 309,840 | $10.48M | 0.7% | $33.84 * | $31.17 | +0.3% | COM | 92214X106 |
| UNP | UNION PAC CORP | 88,131 | $10.22M | 0.6% | $115.97 * | $80.53 | +10.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 295,903 | $9.951M | 0.6% | $33.63 * | $23.11 | +7.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 198,211 | $9.809M | 0.6% | $49.49 * | $27.66 | +9.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 83,817 | $9.34M | 0.6% | $111.43 * | $76.68 | +16.6% | COM | 713448108 |
| GLW | CORNING INC | 310,443 | $9.288M | 0.6% | $29.92 * | $16.55 | +42.5% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 95,336 | $9.106M | 0.6% | $95.51 * | $50.65 | +45.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 48,307 | $9.007M | 0.6% | $186.45 * | $125.08 | +9.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 45,983 | $9.006M | 0.6% | $195.85 * | $125.72 | +34.4% | COM | 91324P102 |
| — | CIGNA CORPORATION | 35,193 | $8.567M | 0.5% | $243.42 | $107.27 | — | COM | 125509109 |
| WINA | WINMARK CORP | 64,332 | $8.476M | 0.5% | $131.75 | $127.98 | +2.3% | COM | 974250102 |
| WMT | WAL-MART STORES INC | 107,766 | $8.421M | 0.5% | $78.14 * | $21.68 | +5.6% | COM | 931142103 |
| AAPL | APPLE INC | 53,797 | $8.291M | 0.5% | $154.12 * | $25.43 | +42.1% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 209,405 | $8.146M | 0.5% | $38.90 * | $20.73 | +13.0% | COM | 46284V101 |
| — | POTASH CORP SASK INC | 422,185 | $8.127M | 0.5% | $19.25 | $21.34 | — | COM | 73755L107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,611 | $8.05M | 0.5% | $172.71 | $111.58 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 8,181 | $7.966M | 0.5% | $973.72 * | $38.05 | +23.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 122,621 | $7.851M | 0.5% | $64.03 * | $45.09 | +3.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 142,173 | $7.841M | 0.5% | $55.15 * | $38.94 | +8.2% | COM | 949746101 |
| USB | US BANCORP DEL | 146,111 | $7.83M | 0.5% | $53.59 * | $30.11 | +25.4% | COM NEW | 902973304 |
| — | BROOKFIELD PPTY PARTNERS L P | 325,274 | $7.573M | 0.5% | $23.28 | $22.06 | — | UNIT LTD PARTN | G16249107 |
| OMC | OMNICOM GROUP INC | 102,053 | $7.559M | 0.5% | $74.07 * | $56.13 | +1.7% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 89,902 | $7.467M | 0.5% | $83.06 | $68.01 | — | REG SHS | H84989104 |
| — | EXTENDED STAY AMER INC | 362,682 | $7.254M | 0.5% | $20.00 | $19.62 | — | UNIT 99/99/9999B | 30224P200 |
| ACN | ACCENTURE PLC IRELAND | 52,955 | $7.153M | 0.4% | $135.07 * | $98.50 | +16.4% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 711,825 | $7.137M | 0.4% | $10.03 * | $15.69 | -55.3% | COM | 15135U109 |
| CMI | CUMMINS INC | 42,091 | $7.073M | 0.4% | $168.03 * | $96.50 | +34.7% | COM | 231021106 |
| — | BB&T CORP | 149,006 | $6.994M | 0.4% | $46.94 | $37.78 | — | COM | 054937107 |
| — | SHAW COMMUNICATIONS INC | 298,430 | $6.869M | 0.4% | $23.02 | $20.02 | — | CL B CONV | 82028K200 |
| ABBV | ABBVIE INC | 76,592 | $6.806M | 0.4% | $88.86 * | $43.91 | +22.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 85,830 | $6.718M | 0.4% | $78.27 * | $58.72 | +11.8% | COM | 94106L109 |
| VET | VERMILION ENERGY INC | 187,812 | $6.676M | 0.4% | $35.54 * | $31.81 | +3.3% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 826,678 | $6.639M | 0.4% | $8.03 | $13.02 | — | COM | 22576C101 |
| KMB | KIMBERLY CLARK CORP | 54,405 | $6.402M | 0.4% | $117.68 * | $81.10 | +12.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 111,377 | $6.246M | 0.4% | $56.08 * | $38.03 | +8.7% | COM | 56585A102 |
| BAC | BANK AMER CORP | 238,949 | $6.055M | 0.4% | $25.34 * | $13.65 | +46.2% | COM | 060505104 |
| — | DELPHI AUTOMOTIVE PLC | 61,139 | $6.016M | 0.4% | $98.40 | $82.59 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 82,529 | $6.012M | 0.4% | $72.85 * | $58.98 | +0.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 49,853 | $5.858M | 0.4% | $117.50 * | $74.16 | +2.7% | COM | 166764100 |
| C | CITIGROUP INC | 78,874 | $5.737M | 0.4% | $72.74 * | $39.70 | +30.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 148,150 | $5.712M | 0.4% | $38.56 * | $29.26 | +9.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 42,355 | $5.708M | 0.4% | $134.77 * | $60.25 | +60.4% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 90,830 | $5.708M | 0.4% | $62.84 * | $44.99 | +9.4% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 74,160 | $5.612M | 0.3% | $75.68 * | $41.54 | +27.8% | COM | 063671101 |
| META | FACEBOOK INC | 32,737 | $5.592M | 0.3% | $170.81 * | $106.60 | +55.5% | CL A | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 262,737 | $5.462M | 0.3% | $20.79 * | $16.41 | -5.0% | COM | 460690100 |
| FAST | FASTENAL CO | 119,476 | $5.446M | 0.3% | $45.58 * | $8.63 | +0.5% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO N J | 94,665 | $5.359M | 0.3% | $56.61 * | $62.80 | -7.8% | COM | 636180101 |
| SEE | SEALED AIR CORP NEW | 119,553 | $5.107M | 0.3% | $42.72 * | $38.86 | -1.8% | COM | 81211K100 |
| MET | METLIFE INC | 98,239 | $5.103M | 0.3% | $51.95 * | $30.49 | +20.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 104,437 | $5.031M | 0.3% | $48.17 * | $26.92 | +34.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,948 | $4.925M | 0.3% | $145.08 * | $105.33 | -8.0% | COM | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77,991 | $4.874M | 0.3% | $62.49 | $62.69 | — | COM | 78377T107 |
| — | NIELSEN HLDGS PLC | 117,207 | $4.858M | 0.3% | $41.45 | $43.43 | — | SHS EUR | G6518L108 |
| MMM | 3M CO | 23,000 | $4.828M | 0.3% | $209.90 * | $111.78 | +16.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 58,482 | $4.794M | 0.3% | $81.98 * | $54.59 | -0.5% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,766 | $4.755M | 0.3% | $80.91 * | $64.77 | +6.6% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 58,225 | $4.735M | 0.3% | $81.32 * | $69.74 | -12.8% | COM | 126650100 |
| — | AETNA INC NEW | 29,725 | $4.727M | 0.3% | $159.01 | $129.04 | — | COM | 00817Y108 |
| — | CELGENE CORP | 31,942 | $4.672M | 0.3% | $146.28 | $123.78 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC | 24,733 | $4.66M | 0.3% | $188.43 | $165.32 | — | COM | 502413107 |
| AMT | AMERICAN TOWER CORP NEW | 33,782 | $4.617M | 0.3% | $136.68 * | $99.18 | +13.2% | COM | 03027X100 |
| CNK | CINEMARK HOLDINGS INC | 127,391 | $4.613M | 0.3% | $36.21 * | $28.32 | +14.6% | COM | 17243V102 |
| MSI | MOTOROLA SOLUTIONS INC | 53,520 | $4.542M | 0.3% | $84.87 * | $58.25 | +33.2% | COM NEW | 620076307 |
| — | CEDAR FAIR L P | 70,708 | $4.534M | 0.3% | $64.12 | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| JCI | JOHNSON CTLS INTL PLC | 111,655 | $4.499M | 0.3% | $40.29 * | $33.53 | -0.4% | SHS | G51502105 |
| — | UNILEVER PLC | 77,572 | $4.496M | 0.3% | $57.96 | $42.39 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 33,175 | $4.387M | 0.3% | $132.24 * | $100.82 | +1.9% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 71,164 | $4.369M | 0.3% | $61.39 * | $49.97 | +0.4% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 68,736 | $4.313M | 0.3% | $62.75 * | $42.21 | +26.8% | COM | 071813109 |
| — | SPECTRA ENERGY PARTNERS LP | 95,299 | $4.229M | 0.3% | $44.38 | $46.46 | — | COM | 84756N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,434 | $4.222M | 0.3% | $37.55 | $30.55 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 34,801 | $4.179M | 0.3% | $120.09 * | $69.49 | +19.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,345 | $4.177M | 0.3% | $961.35 * | $36.25 | +35.5% | COM | 023135106 |
| VTR | VENTAS INC | 63,888 | $4.161M | 0.3% | $65.13 * | $39.75 | +18.5% | COM | 92276F100 |
| — | FORTUNA SILVER MINES INC | 950,653 | $4.16M | 0.3% | $4.38 | $4.58 | — | COM | 349915108 |
| TGT | TARGET CORP | 70,369 | $4.152M | 0.3% | $59.01 * | $53.02 | -16.8% | COM | 87612E106 |
| — | AMERIGAS PARTNERS L P | 91,524 | $4.113M | 0.3% | $44.94 | $43.79 | — | UNIT L P INT | 030975106 |
| OPLN | KAR AUCTION SVCS INC | 85,815 | $4.097M | 0.3% | $47.74 * | $16.36 | +0.8% | COM | 48238T109 |
| VLO | VALERO ENERGY CORP NEW | 53,107 | $4.086M | 0.3% | $76.93 * | $41.90 | +18.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 25,910 | $4.06M | 0.3% | $156.68 * | $87.97 | +46.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 33,872 | $3.932M | 0.2% | $116.08 | $111.46 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,769 | $3.929M | 0.2% | $189.20 * | $138.64 | +27.7% | COM | 883556102 |
| INTC | INTEL CORP | 101,688 | $3.872M | 0.2% | $38.08 * | $25.79 | +14.7% | COM | 458140100 |
| — | AIRCASTLE LTD | 172,082 | $3.836M | 0.2% | $22.29 | $19.91 | — | COM | G0129K104 |
| ECL | ECOLAB INC | 29,710 | $3.821M | 0.2% | $128.61 * | $113.64 | +5.7% | COM | 278865100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 113,890 | $3.816M | 0.2% | $33.51 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 3,976 | $3.813M | 0.2% | $959.11 * | $36.41 | +27.0% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 94,137 | $3.801M | 0.2% | $40.38 * | $29.98 | +5.4% | COM | 37045V100 |
| ALLE | ALLEGION PUB LTD CO | 43,928 | $3.798M | 0.2% | $86.47 * | $48.62 | +50.3% | ORD SHS | G0176J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 172,664 | $3.788M | 0.2% | $21.94 | $23.13 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,051 | $3.77M | 0.2% | $71.06 | $69.91 | — | COM UNIT RP LP | 559080106 |
| ELV | ANTHEM INC | 19,852 | $3.769M | 0.2% | $189.88 * | $117.87 | +44.6% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 44,800 | $3.756M | 0.2% | $83.84 * | $62.49 | +13.1% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 45,832 | $3.713M | 0.2% | $81.02 * | $57.45 | -2.6% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 57,119 | $3.665M | 0.2% | $64.16 * | $35.26 | +46.6% | COM | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,919 | $3.644M | 0.2% | $215.37 * | $14.87 | -11.2% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 41,168 | $3.531M | 0.2% | $85.78 * | $62.71 | +13.3% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,510 | $3.514M | 0.2% | $77.22 | $82.17 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 58,451 | $3.494M | 0.2% | $59.78 * | $37.86 | +22.8% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 38,890 | $3.486M | 0.2% | $89.64 * | $53.27 | +22.4% | COM | 882508104 |
| KO | COCA COLA CO | 77,300 | $3.479M | 0.2% | $45.01 * | $32.25 | +8.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,530 | $3.462M | 0.2% | $130.50 * | $74.68 | +40.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 101,718 | $3.461M | 0.2% | $34.03 * | $20.71 | +14.3% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $3.437M | 0.2% | $90.46 * | $63.66 | +20.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 70,695 | $3.418M | 0.2% | $48.35 * | $29.80 | +47.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 34,638 | $3.414M | 0.2% | $98.57 | $90.71 | +6.9% | COM DISNEY | 254687106 |
| — | PRECISION DRILLING CORP | 1,082,294 | $3.365M | 0.2% | $3.11 | $4.16 | — | COM 2010 | 74022D308 |
| — | OSISKO GOLD ROYALTIES LTD | 256,930 | $3.315M | 0.2% | $12.90 | $11.10 | — | COM | 68827L101 |
| PM | PHILIP MORRIS INTL INC | 29,610 | $3.287M | 0.2% | $111.01 * | $74.84 | +0.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 20,048 | $3.279M | 0.2% | $163.56 * | $111.65 | +12.1% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 96,958 | $3.252M | 0.2% | $33.54 | $20.41 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 43,906 | $3.237M | 0.2% | $73.73 * | $34.27 | -7.5% | COM | 872540109 |
| XYL | XYLEM INC | 51,164 | $3.204M | 0.2% | $62.63 * | $44.92 | +20.4% | COM | 98419M100 |
| T | AT&T INC | 81,000 | $3.173M | 0.2% | $39.17 * | $16.68 | -6.5% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,149 | $3.156M | 0.2% | $64.21 * | $59.44 | -17.8% | COM | 674599105 |
| — | TRANSMONTAIGNE PARTNERS L P | 73,645 | $3.145M | 0.2% | $42.71 | $39.80 | — | COM UNIT L P | 89376V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,700 | $3.137M | 0.2% | $109.32 * | $84.52 | +6.0% | COM | 053015103 |
| CMP | COMPASS MINERALS INTL INC | 47,811 | $3.103M | 0.2% | $64.90 * | $58.71 | -11.0% | COM | 20451N101 |
| MA | MASTERCARD INCORPORATED | 21,839 | $3.084M | 0.2% | $141.20 * | $102.32 | +23.5% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 62,828 | $3.03M | 0.2% | $48.22 * | $34.18 | +32.5% | COM NEW | 247361702 |
| — | WESTROCK CO | 51,953 | $2.947M | 0.2% | $56.73 | $51.72 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 55,019 | $2.936M | 0.2% | $53.36 * | $36.76 | +18.0% | COM | 002824100 |
| — | DOWDUPONT INC | 42,339 | $2.931M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 23,815 | $2.918M | 0.2% | $122.52 * | $96.00 | +8.3% | COM | 89417E109 |
| COTY | COTY INC | 175,871 | $2.907M | 0.2% | $16.53 | $16.52 | -1.6% | COM CL A | 222070203 |
| PRU | PRUDENTIAL FINL INC | 27,200 | $2.892M | 0.2% | $106.32 * | $50.24 | +43.5% | COM | 744320102 |
| — | LAM RESEARCH CORP | 15,563 | $2.88M | 0.2% | $185.04 | $94.93 | — | COM | 512807108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,595 | $2.842M | 0.2% | $57.31 * | $47.41 | +2.6% | SHS | G0692U109 |
| GS | GOLDMAN SACHS GROUP INC | 11,922 | $2.828M | 0.2% | $237.19 * | $173.02 | +8.7% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,829 | $2.825M | 0.2% | $69.20 * | $61.78 | +4.1% | CL A | 942749102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,146 | $2.788M | 0.2% | $99.05 * | $48.50 | +12.4% | SHS - A - | N53745100 |
| — | LAZARD LTD | 61,219 | $2.768M | 0.2% | $45.22 | $30.23 | — | SHS A | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,860 | $2.754M | 0.2% | $83.81 * | $58.39 | +18.5% | COM | 571748102 |
| WSBC | WESBANCO INC | 66,672 | $2.735M | 0.2% | $41.02 * | $34.75 | +10.3% | COM | 950810101 |
| PBA | PEMBINA PIPELINE CORP | 77,700 | $2.726M | 0.2% | $35.09 * | $18.36 | +16.2% | COM | 706327103 |
| IEX | IDEX CORP | 21,690 | $2.635M | 0.2% | $121.47 * | $77.81 | +35.6% | COM | 45167R104 |
| ARMK | ARAMARK | 64,584 | $2.623M | 0.2% | $40.61 * | $24.57 | +6.4% | COM | 03852U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,726 | $2.597M | 0.2% | $47.46 * | $18.43 | +25.7% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 131,136 | $2.596M | 0.2% | $19.80 * | $18.52 | -1.9% | COM | 371901109 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,200 | $2.583M | 0.2% | $88.47 | $95.99 | — | COM | 26138E109 |
| — | TOTAL SYS SVCS INC | 39,297 | $2.574M | 0.2% | $65.50 | $47.15 | — | COM | 891906109 |
| LMT | LOCKHEED MARTIN CORP | 8,277 | $2.568M | 0.2% | $310.29 * | $238.57 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 49,411 | $2.561M | 0.2% | $51.84 * | $47.48 | -10.9% | COM | 747525103 |
| DVA | DAVITA INC | 43,125 | $2.561M | 0.2% | $59.39 | $66.21 | -9.1% | COM | 23918K108 |
| PII | POLARIS INDS INC | 24,399 | $2.553M | 0.2% | $104.63 * | $87.07 | +8.8% | COM | 731068102 |
| STT | STATE STR CORP | 26,693 | $2.55M | 0.2% | $95.54 * | $51.83 | +39.3% | COM | 857477103 |
| ACH | OWENS & MINOR INC NEW | 86,731 | $2.533M | 0.2% | $29.20 * | $28.26 | -3.7% | COM | 690732102 |
| LLY | LILLY ELI & CO | 29,571 | $2.529M | 0.2% | $85.54 * | $62.25 | +15.9% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 39,136 | $2.513M | 0.2% | $64.20 * | $48.30 | +21.2% | COM | 00846U101 |
| — | HOWARD HUGHES CORP | 21,143 | $2.493M | 0.2% | $117.93 | $59.70 | — | COM | 44267D107 |
| CAH | CARDINAL HEALTH INC | 37,035 | $2.478M | 0.2% | $66.92 * | $60.45 | -9.0% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 28,779 | $2.472M | 0.2% | $85.88 * | $63.59 | +6.0% | COM | 23355L106 |
| LUV | SOUTHWEST AIRLS CO | 43,691 | $2.446M | 0.2% | $55.98 * | $49.20 | +2.8% | COM | 844741108 |
| VRSN | VERISIGN INC | 22,507 | $2.395M | 0.1% | $106.39 * | $99.82 | 0.0% | COM | 92343E102 |
| PFE | PFIZER INC | 65,779 | $2.363M | 0.1% | $35.92 * | $22.08 | +0.8% | COM | 717081103 |
| — | ENERPLUS CORP | 238,755 | $2.355M | 0.1% | $9.87 | $9.49 | — | COM | 292766102 |
| GEO | GEO GROUP INC NEW | 86,982 | $2.34M | 0.1% | $26.90 * | $14.85 | +29.2% | COM | 36162J106 |
| — | HESS CORP | 49,494 | $2.321M | 0.1% | $46.89 | $51.19 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,711 | $2.293M | 0.1% | $214.10 * | $122.54 | +23.4% | CL A | 55825T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,723 | $2.285M | 0.1% | $48.90 * | $28.74 | +0.7% | COM NEW | 19239V302 |
| RGA | REINSURANCE GROUP AMER INC | 16,357 | $2.282M | 0.1% | $139.53 * | $128.59 | +5.2% | COM NEW | 759351604 |
| LKQ | LKQ CORP | 63,042 | $2.269M | 0.1% | $35.99 * | $28.69 | +6.6% | COM | 501889208 |
| PLD | PROLOGIS INC | 35,178 | $2.232M | 0.1% | $63.46 * | $39.51 | +23.4% | COM | 74340W103 |
| CNA | CNA FINL CORP | 43,838 | $2.203M | 0.1% | $50.25 * | $18.91 | +46.1% | COM | 126117100 |
| — | ROYAL DUTCH SHELL PLC | 36,260 | $2.197M | 0.1% | $60.58 | $54.13 | — | SPONS ADR A | 780259206 |
| SHOP | SHOPIFY INC | 18,620 | $2.166M | 0.1% | $116.30 * | $6.99 | +46.1% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR INC | 30,556 | $2.146M | 0.1% | $70.24 * | $52.00 | +2.0% | COM | 025537101 |
| DOX | AMDOCS LTD | 33,228 | $2.137M | 0.1% | $64.32 * | $33.52 | +63.1% | SHS | G02602103 |
| TSN | TYSON FOODS INC | 30,140 | $2.123M | 0.1% | $70.45 * | $56.75 | -9.9% | CL A | 902494103 |
| EXP | EAGLE MATERIALS INC | 19,883 | $2.122M | 0.1% | $106.70 * | $84.02 | +9.0% | COM | 26969P108 |
| INTU | INTUIT | 14,900 | $2.118M | 0.1% | $142.14 * | $110.06 | +18.3% | COM | 461202103 |
| HUM | HUMANA INC | 8,669 | $2.112M | 0.1% | $243.63 * | $198.04 | +15.3% | COM | 444859102 |
| HUBB | HUBBELL INC | 18,004 | $2.089M | 0.1% | $116.02 * | $92.76 | +3.9% | COM | 443510607 |
| FIS | FIDELITY NATL INFORMATION SV | 22,310 | $2.084M | 0.1% | $93.39 * | $68.89 | +13.5% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 33,226 | $2.078M | 0.1% | $62.54 | $56.93 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 40,000 | $2.07M | 0.1% | $51.76 * | $49.75 | -18.2% | COM | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,316 | $2.068M | 0.1% | $37.39 * | $26.51 | +11.5% | CL A | 099502106 |
| — | ATHENE HLDG LTD | 38,292 | $2.062M | 0.1% | $53.84 | $51.13 | — | CL A | G0684D107 |
| PTC | PTC INC | 36,186 | $2.037M | 0.1% | $56.28 | $54.53 | +1.6% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 24,892 | $2.005M | 0.1% | $80.53 * | $57.32 | +35.3% | COM | 871607107 |
| WAT | WATERS CORP | 11,165 | $2.004M | 0.1% | $179.52 | $160.82 | +12.7% | COM | 941848103 |
| — | GGP INC | 95,743 | $1.989M | 0.1% | $20.77 | $23.18 | — | COM | 36174X101 |
| TFX | TELEFLEX INC | 8,200 | $1.984M | 0.1% | $241.97 * | $169.98 | +22.0% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,787 | $1.984M | 0.1% | $55.43 * | $45.23 | 0.0% | COM | 416515104 |
| UGI | UGI CORP NEW | 42,123 | $1.974M | 0.1% | $46.86 * | $46.81 | +4.3% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 73,325 | $1.97M | 0.1% | $26.87 * | $19.07 | +17.1% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,276 | $1.964M | 0.1% | $101.90 * | $62.88 | +37.2% | COM | 83088M102 |
| V | VISA INC | 18,563 | $1.954M | 0.1% | $105.24 * | $66.47 | +44.0% | COM CL A | 92826C839 |
| — | SANDERSON FARMS INC | 12,080 | $1.951M | 0.1% | $161.52 | $117.51 | — | COM | 800013104 |
| BA | BOEING CO | 7,661 | $1.947M | 0.1% | $254.21 * | $220.44 | 0.0% | COM | 097023105 |
| EXC | EXELON CORP | 51,632 | $1.945M | 0.1% | $37.67 * | $18.03 | +10.9% | COM | 30161N101 |
| AFL | AFLAC INC | 23,765 | $1.934M | 0.1% | $81.39 * | $32.90 | +0.6% | COM | 001055102 |
| HSY | HERSHEY CO | 17,600 | $1.921M | 0.1% | $109.17 * | $86.83 | +0.5% | COM | 427866108 |
| SAP | SAP SE | 17,385 | $1.906M | 0.1% | $109.65 | $87.93 | — | SPON ADR | 803054204 |
| — | KELLOGG CO | 30,300 | $1.89M | 0.1% | $62.37 * | $49.06 | -5.2% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 51,250 | $1.881M | 0.1% | $36.71 * | $31.12 | -26.2% | COM | 25179M103 |
| WU | WESTERN UN CO | 94,600 | $1.816M | 0.1% | $19.20 | $19.19 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 27,219 | $1.798M | 0.1% | $66.06 * | $50.21 | +13.2% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 18,020 | $1.772M | 0.1% | $98.34 * | $74.74 | +8.5% | COM | 053611109 |
| ITUB | ITAU UNIBANCO HLDG SA | 128,668 | $1.763M | 0.1% | $13.70 | $11.44 | — | SPON ADR REP PFD | 465562106 |
| INN | SUMMIT HOTEL PPTYS | 108,317 | $1.732M | 0.1% | $15.99 | $16.25 | — | COM | 866082100 |
| CDW | CDW CORP | 25,410 | $1.677M | 0.1% | $66.00 * | $54.55 | +3.8% | COM | 12514G108 |
| LDOS | LEIDOS HLDGS INC | 28,256 | $1.673M | 0.1% | $59.22 * | $41.58 | +18.1% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $1.652M | 0.1% | $183.32 * | $155.03 | +14.0% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 23,258 | $1.646M | 0.1% | $70.79 * | $35.56 | +13.1% | COM | 34959J108 |
| AYI | ACUITY BRANDS INC | 9,577 | $1.64M | 0.1% | $171.28 * | $188.05 | -3.7% | COM | 00508Y102 |
| F | FORD MTR CO DEL | 136,312 | $1.632M | 0.1% | $11.97 * | $7.95 | -8.8% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 30,121 | $1.625M | 0.1% | $53.95 * | $42.04 | -0.5% | COM | 871829107 |
| — | KKR & CO L P DEL | 79,650 | $1.619M | 0.1% | $20.33 | $18.93 | — | COM UNITS | 48248M102 |
| GRMN | GARMIN LTD | 29,500 | $1.592M | 0.1% | $53.97 * | $40.44 | +3.9% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 46,600 | $1.572M | 0.1% | $33.74 * | $28.79 | -13.8% | COM | 205887102 |
| — | APOLLO GLOBAL MGMT LLC | 51,765 | $1.558M | 0.1% | $30.10 | $17.37 | — | CL A SHS | 037612306 |
| HAS | HASBRO INC | 15,840 | $1.547M | 0.1% | $97.67 * | $75.63 | 0.0% | COM | 418056107 |
| VOD | VODAFONE GROUP PLC NEW | 54,094 | $1.54M | 0.1% | $28.46 | $36.30 | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 4,296 | $1.538M | 0.1% | $358.04 * | $89.42 | +19.1% | COM | 824348106 |
| — | RED HAT INC | 13,700 | $1.519M | 0.1% | $110.86 | $96.19 | — | COM | 756577102 |
| — | AON PLC | 10,340 | $1.511M | 0.1% | $146.10 | $114.36 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 10,576 | $1.508M | 0.1% | $142.55 * | $109.20 | +14.3% | COM | H1467J104 |
| — | DISCOVERY COMMUNICATNS NEW | 70,010 | $1.491M | 0.1% | $21.29 | $31.69 | — | COM SER A | 25470F104 |
| HELE | HELEN OF TROY CORP LTD | 15,190 | $1.472M | 0.1% | $96.90 | $93.20 | +3.2% | COM | G4388N106 |
| SBUX | STARBUCKS CORP | 27,380 | $1.471M | 0.1% | $53.71 * | $46.21 | 0.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 15,900 | $1.461M | 0.1% | $91.91 * | $64.98 | +15.7% | COM | 020002101 |
| TRMB | TRIMBLE INC | 37,181 | $1.459M | 0.1% | $39.25 * | $30.85 | +23.3% | COM | 896239100 |
| BIDU | BAIDU INC | 5,843 | $1.447M | 0.1% | $247.69 | $180.14 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 17,800 | $1.402M | 0.1% | $78.78 * | $55.05 | +21.3% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 14,900 | $1.395M | 0.1% | $93.64 * | $80.00 | +12.3% | COM | 74834L100 |
| ICLR | ICON PLC | 12,217 | $1.391M | 0.1% | $113.88 * | $106.27 | 0.0% | SHS | G4705A100 |
| EOG | EOG RES INC | 14,372 | $1.39M | 0.1% | $96.74 * | $72.36 | -6.8% | COM | 26875P101 |
| — | COOPER COS INC | 5,705 | $1.353M | 0.1% | $237.11 | $197.48 | — | COM NEW | 216648402 |
| — | VANTIV INC | 18,980 | $1.338M | 0.1% | $70.47 | $63.84 | — | CL A | 92210H105 |
| ROST | ROSS STORES INC | 20,539 | $1.326M | 0.1% | $64.57 * | $58.02 | -8.8% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 33,599 | $1.321M | 0.1% | $39.33 * | $16.08 | +91.9% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 11,900 | $1.293M | 0.1% | $108.68 | $104.75 | — | COM NEW | 485170302 |
| ING | ING GROEP N V | 70,095 | $1.291M | 0.1% | $18.42 | $14.15 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 14,000 | $1.269M | 0.1% | $90.65 * | $50.75 | +19.1% | COM | 74144T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,230 | $1.265M | 0.1% | $103.45 * | $48.90 | +4.6% | COM | 025932104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,500 | $1.243M | 0.1% | $63.74 * | $39.92 | +8.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 25,365 | $1.221M | 0.1% | $48.15 | $38.67 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 15,900 | $1.221M | 0.1% | $76.79 * | $63.97 | -0.2% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 11,600 | $1.217M | 0.1% | $104.93 * | $102.31 | -14.4% | COM NEW | 832696405 |
| NBIS | YANDEX N V | 36,896 | $1.216M | 0.1% | $32.95 | $22.43 | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 17,340 | $1.21M | 0.1% | $69.76 * | $54.51 | -4.9% | COM | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,407 | $1.199M | 0.1% | $10.04 | $9.58 | — | SPONSORED ADR | 71654V408 |
| CSGS | CSG SYS INTL INC | 29,847 | $1.197M | 0.1% | $40.10 * | $28.41 | +16.6% | COM | 126349109 |
| BIIB | BIOGEN INC | 3,800 | $1.19M | 0.1% | $313.12 * | $295.77 | +0.1% | COM | 09062X103 |
| — | CA INC | 35,100 | $1.172M | 0.1% | $33.38 | $33.05 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 13,556 | $1.168M | 0.1% | $86.17 * | $54.83 | +25.7% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 5,923 | $1.161M | 0.1% | $195.95 * | $148.50 | +15.2% | COM | 075887109 |
| — | OASIS PETE INC NEW | 126,365 | $1.152M | 0.1% | $9.12 | $11.22 | — | COM | 674215108 |
| BWA | BORGWARNER INC | 22,163 | $1.135M | 0.1% | $51.23 * | $29.14 | +23.0% | COM | 099724106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,190 | $1.109M | 0.1% | $68.53 | $68.53 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 6,000 | $1.107M | 0.1% | $184.44 * | $182.79 | -2.2% | COM | 963320106 |
| NICE | NICE LTD | 13,280 | $1.08M | 0.1% | $81.31 | $78.85 | — | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 12,628 | $1.069M | 0.1% | $84.66 * | $61.07 | +16.8% | COM | 14040H105 |
| ESNT | ESSENT GROUP LTD | 25,930 | $1.05M | 0.1% | $40.50 * | $33.54 | +3.2% | COM | G3198U102 |
| — | CTRIP COM INTL LTD | 19,086 | $1.007M | 0.1% | $52.74 | $47.39 | — | AMERICAN DEP SHS | 22943F100 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $998K | 0.1% | $151.22 * | $110.19 | +8.1% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 9,400 | $966K | 0.1% | $102.79 * | $90.22 | +3.8% | COM | 426281101 |
| MTB | M & T BK CORP | 5,940 | $957K | 0.1% | $161.04 * | $107.98 | +13.4% | COM | 55261F104 |
| — | MSG NETWORK INC | 45,037 | $955K | 0.1% | $21.20 | $19.24 | — | CL A | 553573106 |
| EFX | EQUIFAX INC | 8,720 | $924K | 0.1% | $105.99 * | $121.49 | +0.8% | COM | 294429105 |
| IT | GARTNER INC | 7,380 | $918K | 0.1% | $124.41 | $123.59 | 0.0% | COM | 366651107 |
| NTES | NETEASE INC | 3,474 | $916K | 0.1% | $263.81 | $262.62 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 14,100 | $896K | 0.1% | $63.57 * | $57.74 | -0.1% | COM | 918204108 |
| — | BERRY GLOBAL GROUP INC | 15,790 | $895K | 0.1% | $56.65 | $47.23 | — | COM | 08579W103 |
| — | BANK OF THE OZARKS | 18,550 | $891K | 0.1% | $48.05 | $46.87 | — | COM | 063904106 |
| BAP | CREDICORP LTD | 4,320 | $886K | 0.1% | $205.02 * | $105.96 | +49.2% | COM | G2519Y108 |
| CLX | CLOROX CO DEL | 6,700 | $884K | 0.1% | $131.91 * | $99.85 | +5.7% | COM | 189054109 |
| HDB | HDFC BANK LTD | 8,588 | $828K | 0.1% | $96.37 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | STERICYCLE INC | 11,520 | $825K | 0.1% | $71.62 | $71.62 | — | COM | 858912108 |
| CGNX | COGNEX CORP | 7,448 | $821K | 0.1% | $110.28 * | $36.92 | +28.2% | COM | 192422103 |
| INGR | INGREDION INC | 6,723 | $811K | 0.1% | $120.64 | $133.18 | -8.5% | COM | 457187102 |
| AZO | AUTOZONE INC | 1,342 | $799K | 0.0% | $595.11 * | $767.05 | -30.6% | COM | 053332102 |
| FISV | FISERV INC | 5,880 | $758K | 0.0% | $128.96 * | $53.44 | +16.3% | COM | 337738108 |
| — | VALIDUS HOLDINGS LTD | 15,142 | $745K | 0.0% | $49.21 | $49.82 | — | COM SHS | G9319H102 |
| HBM | HUDBAY MINERALS INC | 100,434 | $745K | 0.0% | $7.41 | $7.53 | 0.0% | COM | 443628102 |
| — | MICHAELS COS INC | 34,600 | $743K | 0.0% | $21.47 | $22.67 | — | COM | 59408Q106 |
| — | BED BATH & BEYOND INC | 31,015 | $728K | 0.0% | $23.47 | $40.49 | — | COM | 075896100 |
| KLAC | KLA-TENCOR CORP | 6,800 | $721K | 0.0% | $106.00 * | $76.50 | +9.4% | COM | 482480100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,501 | $692K | 0.0% | $92.27 | $92.27 | — | COM | G21515104 |
| — | BEMIS INC | 14,310 | $652K | 0.0% | $45.57 | $35.29 | — | COM | 081437105 |
| — | ING GROEP N V | 570,000 | $606K | 0.0% | $1.06 | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | REGAL ENTMT GROUP | 37,141 | $594K | 0.0% | $16.00 | $21.79 | — | CL A | 758766109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,347 | $560K | 0.0% | $128.85 * | $52.79 | +117.2% | COM | 91347P105 |
| MAA | MID AMER APT CMNTYS INC | 5,190 | $555K | 0.0% | $106.88 * | $72.80 | +8.0% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 6,400 | $548K | 0.0% | $85.68 | $80.33 | — | COM | 866674104 |
| ZTS | ZOETIS INC | 8,531 | $544K | 0.0% | $63.76 * | $58.72 | 0.0% | CL A | 98978V103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 41,927 | $498K | 0.0% | $11.87 | $16.08 | — | SPON ADR RP 10 | 21240E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,167 | $456K | 0.0% | $88.26 | $42.10 | — | SPON ADR | 647581107 |
| — | DESPEGAR COM CORP | 12,916 | $413K | 0.0% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| BMA | BANCO MACRO SA | 3,325 | $390K | 0.0% | $117.35 | $73.14 | — | SPON ADR B | 05961W105 |
| — | MOBILE TELESYSTEMS PJSC | 32,042 | $335K | 0.0% | $10.44 | $9.04 | — | SPONSORED ADR | 607409109 |
| — | LUXOFT HLDG INC | 6,582 | $315K | 0.0% | $47.80 | $51.27 | — | ORD SHS CL A | G57279104 |
| MELI | MERCADOLIBRE INC | 1,207 | $313K | 0.0% | $258.93 * | $164.67 | +60.8% | COM | 58733R102 |
| EMBJ | EMBRAER S A | 12,353 | $279K | 0.0% | $22.61 | $21.75 | — | SP ADR REP 4 COM | 29082A107 |
| JD | JD COM INC | 6,399 | $244K | 0.0% | $38.20 | $39.22 | — | SPON ADR CL A | 47215P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,897 | $209K | 0.0% | $109.97 * | $88.97 | +7.5% | COM | 33616C100 |
| — | ALLERGAN PLC | 800 | $164K | 0.0% | $204.95 | $211.61 | — | SHS | G0177J108 |
| BHF | BRIGHTHOUSE FINL INC | 2,601 | $158K | 0.0% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| IVZ | INVESCO LTD | 3,404 | $144K | 0.0% | $42.25 * | $21.59 | +6.6% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $141K | 0.0% | $67.23 * | $48.78 | 0.0% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 1,300 | $138K | 0.0% | $106.07 * | $71.05 | 0.0% | COM | 665859104 |
| TTC | TORO CO | 2,186 | $136K | 0.0% | $62.06 * | $46.75 | +43.3% | COM | 891092108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,942 | $135K | 0.0% | $69.45 * | $58.19 | +6.1% | COM | 43300A203 |
| — | ATENTO S A | 11,070 | $128K | 0.0% | $11.60 | $10.37 | — | SHS | L0427L105 |
| UNM | UNUM GROUP | 2,200 | $128K | 0.0% | $58.10 * | $36.74 | +32.8% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 2,600 | $128K | 0.0% | $49.14 * | $42.46 | 0.0% | COM | 882681109 |
| THO | THOR INDS INC | 1,000 | $126K | 0.0% | $125.91 * | $90.78 | 0.0% | COM | 885160101 |
| INCY | INCYTE CORP | 1,056 | $123K | 0.0% | $116.74 * | $127.10 | -0.5% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 2,324 | $123K | 0.0% | $53.02 * | $36.46 | +14.7% | COM | 064058100 |
| — | BLACKROCK INC | 274 | $123K | 0.0% | $447.09 | $452.08 | — | COM | 09247X101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,200 | $115K | 0.0% | $18.53 * | $20.53 | +2.1% | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC | 498 | $111K | 0.0% | $223.67 * | $103.29 | +65.7% | COM | 016255101 |
| — | QUINTILES IMS HOLDINGS INC | 766 | $101K | 0.0% | $132.30 | $76.05 | — | COM | 74876Y101 |
| MTN | VAIL RESORTS INC | 438 | $99,916 | 0.0% | $228.12 * | $160.76 | +35.1% | COM | 91879Q109 |
| PJT | PJT PARTNERS INC | 2,593 | $99,337 | 0.0% | $38.31 * | $20.55 | +75.1% | COM CL A | 69343T107 |
| — | LABORATORY CORP AMER HLDGS | 629 | $94,959 | 0.0% | $150.97 | $130.78 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $93,069 | 0.0% | $93.07 * | $89.93 | -1.7% | COM | 09061G101 |
| — | PRICELINE GRP INC | 50 | $91,540 | 0.0% | $1830.80 | $1466.06 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 84 | $87,853 | 0.0% | $1045.87 * | $73.52 | +48.2% | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 2,808 | $83,678 | 0.0% | $29.80 | $29.35 | — | CL A NEW | 42225P501 |
| — | CBS CORP NEW | 1,400 | $81,199 | 0.0% | $58.00 | $60.15 | — | CL B | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 725 | $79,249 | 0.0% | $109.31 * | $35.80 | +6.5% | COM | 28176E108 |
| — | SPDR SERIES TRUST | 1,000 | $37,319 | 0.0% | $37.32 | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |