13F-HR

Q2 2018

Period Jun 30, 2018Filed Aug 13, 2018View on EDGAR ↗

Positions

460

Total value

$10.01B

Top 10 concentration

69.7%

New positions

459

Holdings · 460

#		Class
1	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$2.27B	22.72%	8,382,986	New
2	VANGUARD INTL EQUITY INDEX F 922042858	FTSE EMR MKT ETF	$2.11B	21.04%	49,907,024	New
3	ISHARES INC 46434G103	CORE MSCI EMKT	$553.64M	5.53%	10,543,478	New
4	SPDR GOLD TRUST 78463V107	GOLD SHS	$463.8M	4.63%	3,908,999	New
5	ISHARES TR 464287234	MSCI EMG MKT ETF	$321.88M	3.22%	7,428,501	New
6	ISHARES INC 464286400	MSCI BRAZIL ETF	$293.61M	2.93%	9,160,838	New
7	ISHARES TR 464287242	IBOXX INV CP ETF	$286.67M	2.86%	2,502,134	New
8	ISHARES TR 464287432	20 YR TR BD ETF	$240.26M	2.40%	1,973,849	New
9	ISHARES TR 464287200	CORE S&P500 ETF	$219.8M	2.20%	804,993	New
10	ISHARES TR 464288513	IBOXX HI YD ETF	$214.25M	2.14%	2,518,163	New
11	ISHARES TR 464288281	JPMORGAN USD EMG	$188.13M	1.88%	1,762,022	New
12	VANGUARD TAX MANAGED INTL FD 921943858	FTSE DEV MKT ETF	$165.85M	1.66%	3,865,979	New
13	ISHARES TR 464287465	MSCI EAFE ETF	$163.95M	1.64%	2,448,104	New
14	ISHARES TR 46432F842	CORE MSCI EAFE	$151.23M	1.51%	2,386,437	New
15	ISHARES GOLD TRUST 464285105	ISHARES	$136.02M	1.36%	11,315,785	New
16	ISHARES TR 464287176	TIPS BD ETF	$126.44M	1.26%	1,120,184	New
17	ROYAL BK CDA MONTREAL QUE 780087102	COM	$45.04M	0.45%	598,476	New
18	CVS HEALTH CORP 126650100	COM	$44.97M	0.45%	698,767	New
19	TORONTO DOMINION BK ONT 891160509	COM NEW	$44.29M	0.44%	765,681	New
20	CELGENE CORP 151020104	COM	$43.39M	0.43%	546,369	New
21	AT&T INC 00206R102	COM	$40.79M	0.41%	1,270,443	New
22	WALGREENS BOOTS ALLIANCE INC 931427108	COM	$39.47M	0.39%	657,649	New
23	TOLL BROTHERS INC 889478103	COM	$37.99M	0.38%	1,027,048	New
24	CARDINAL HEALTH INC 14149Y108	COM	$36.76M	0.37%	752,906	New
25	ISHARES INC 46434G772	MSCI TAIWAN ETF	$35.3M	0.35%	980,530	New
26	ORACLE CORP 68389X105	COM	$34.75M	0.35%	788,597	New
27	PG&E CORP 69331C108	COM	$33.01M	0.33%	775,654	New
28	CUMMINS INC 231021106	COM	$31.29M	0.31%	235,261	New
29	SUNCOR ENERGY INC NEW 867224107	COM	$29.83M	0.30%	733,430	New
30	BANK N S HALIFAX 064149107	COM	$29.47M	0.29%	520,767	New
31	CATERPILLAR INC DEL 149123101	COM	$28.97M	0.29%	213,507	New
32	GAMESTOP CORP NEW 36467W109	CL A	$28.18M	0.28%	1,934,374	New
33	CHEVRON CORP NEW 166764100	COM	$26.11M	0.26%	206,513	New
34	APPLIED MATLS INC 038222105	COM	$25.48M	0.25%	551,724	New
35	MCDONALDS CORP 580135101	COM	$25.44M	0.25%	162,333	New
36	CANADIAN NATL RY CO 136375102	COM	$24.66M	0.25%	301,682	New
37	TE CONNECTIVITY LTD H84989104	REG SHS	$23.68M	0.24%	262,904	New
38	KIMBERLY CLARK CORP 494368103	COM	$21.96M	0.22%	208,490	New
39	ALLIANCE DATA SYSTEMS CORP 018581108	COM	$21.42M	0.21%	91,869	New
40	BANK MONTREAL QUE 063671101	COM	$20.44M	0.20%	264,561	New
41	CIMAREX ENERGY CO 171798101	COM	$20.39M	0.20%	200,375	New
42	NEWFIELD EXPL CO 651290108	COM	$20.36M	0.20%	672,996	New
43	CANADIAN NAT RES LTD 136385101	COM	$20.3M	0.20%	562,696	New
44	LILLY ELI & CO 532457108	COM	$19.33M	0.19%	226,525	New
45	SOUTHWESTERN ENERGY CO 845467109	COM	$19.29M	0.19%	3,640,204	New
46	INVESCO LTD G491BT108	SHS	$19.17M	0.19%	721,566	New
47	MICRON TECHNOLOGY INC 595112103	COM	$18.88M	0.19%	360,008	New
48	DISH NETWORK CORP 25470M109	CL A	$18M	0.18%	535,515	New
49	UNITED STATES STL CORP NEW 912909108	COM	$17.61M	0.18%	506,785	New
50	CLEVELAND CLIFFS INC 185899101	COM	$17.19M	0.17%	2,039,477	New
51	TRANSCANADA CORP 89353D107	COM	$17.05M	0.17%	394,302	New
52	ALIBABA GROUP HLDG LTD 01609W102	SPONSORED ADS	$15.7M	0.16%	84,629	New
53	CDN IMPERIAL BK COMM TORONTO 136069101	COM	$15.31M	0.15%	176,130	New
54	BRISTOL MYERS SQUIBB CO 110122108	COM	$15.14M	0.15%	273,634	New
55	BED BATH & BEYOND INC 075896100	COM	$14.86M	0.15%	746,019	New
56	BROOKFIELD ASSET MGMT INC 112585104	CL A LTD VT SH	$14.57M	0.15%	359,425	New
57	WALMART INC 931142103	COM	$14.41M	0.14%	168,219	New
58	NUTRIEN LTD 67077M108	COM	$14.29M	0.14%	262,788	New
59	INTERNATIONAL BUSINESS MACHS 459200101	COM	$14.25M	0.14%	102,009	New
60	PFIZER INC 717081103	COM	$14.02M	0.14%	386,306	New
61	MANULIFE FINL CORP 56501R106	COM	$13.92M	0.14%	774,960	New
62	BCE INC 05534B760	COM NEW	$13.57M	0.14%	335,333	New
63	JOHNSON & JOHNSON 478160104	COM	$13.34M	0.13%	109,950	New
64	UNITED RENTALS INC 911363109	COM	$12.65M	0.13%	85,662	New
65	LOCKHEED MARTIN CORP 539830109	COM	$12.37M	0.12%	41,875	New
66	AKAMAI TECHNOLOGIES INC 00971T101	COM	$12.16M	0.12%	166,054	New
67	PULTE GROUP INC 745867101	COM	$11.77M	0.12%	409,300	New
68	MERCK & CO INC 58933Y105	COM	$11.48M	0.11%	189,089	New
69	DISCOVERY INC 25470F104	COM SER A	$11.24M	0.11%	408,655	New
70	PRUDENTIAL FINL INC 744320102	COM	$11.14M	0.11%	119,177	New
71	CANADIAN PAC RY LTD 13645T100	COM	$11.12M	0.11%	60,707	New
72	LYONDELLBASELL INDUSTRIES N N53745100	SHS - A -	$10.82M	0.11%	98,512	New
73	INTL PAPER CO 460146103	COM	$10.63M	0.11%	204,176	New
74	SUN LIFE FINL INC 866796105	COM	$10.54M	0.11%	262,520	New
75	PPL CORP 69351T106	COM	$9.98M	0.10%	349,448	New
76	HOLLYFRONTIER CORP 436106108	COM	$9.77M	0.10%	142,747	New
77	MAGNA INTL INC 559222401	COM	$9.77M	0.10%	168,012	New
78	FACEBOOK INC 30303M102	CL A	$9.37M	0.09%	48,234	New
79	INTEL CORP 458140100	COM	$9.19M	0.09%	184,855	New
80	TELUS CORP 87971M103	COM	$9.18M	0.09%	258,524	New
81	RAYTHEON CO 755111507	COM NEW	$9.05M	0.09%	46,853	New
82	KOHLS CORP 500255104	COM	$8.97M	0.09%	123,066	New
83	INTUIT 461202103	COM	$8.9M	0.09%	43,546	New
84	OCCIDENTAL PETE CORP DEL 674599105	COM	$8.79M	0.09%	105,046	New
85	TYSON FOODS INC 902494103	CL A	$8.74M	0.09%	126,865	New
86	LINCOLN NATL CORP IND 534187109	COM	$8.73M	0.09%	140,181	New
87	COMCAST CORP NEW 20030N101	CL A	$8.53M	0.09%	259,927	New
88	UNITED PARCEL SERVICE INC 911312106	CL B	$8.34M	0.08%	78,480	New
89	HONEYWELL INTL INC 438516106	COM	$8.29M	0.08%	57,538	New
90	STARBUCKS CORP 855244109	COM	$8.24M	0.08%	168,609	New
91	VERIZON COMMUNICATIONS INC 92343V104	COM	$8.17M	0.08%	162,294	New
92	COCA COLA CO 191216100	COM	$8.07M	0.08%	183,893	New
93	SPLUNK INC 848637104	COM	$7.96M	0.08%	80,339	New
94	GENERAL MLS INC 370334104	COM	$7.91M	0.08%	178,795	New
95	DISNEY WALT CO 254687106	COM DISNEY	$7.67M	0.08%	73,221	New
96	MCKESSON CORP 58155Q103	COM	$7.57M	0.08%	56,752	New
97	FRANCO NEVADA CORP 351858105	COM	$7.42M	0.07%	101,772	New
98	ISHARES INC 464286772	MSCI STH KOR ETF	$7.41M	0.07%	109,461	New
99	GOLDMAN SACHS GROUP INC 38141G104	COM	$7.29M	0.07%	33,045	New
100	NUCOR CORP 670346105	COM	$7.29M	0.07%	116,611	New
101	GROUPE CGI INC 39945C109	CL A SUB VTG	$7.21M	0.07%	113,786	New
102	URBAN OUTFITTERS INC 917047102	COM	$7.17M	0.07%	160,979	New
103	CENTERPOINT ENERGY INC 15189T107	COM	$7.12M	0.07%	256,768	New
104	BAIDU INC 056752108	SPON ADR REP A	$7.01M	0.07%	28,834	New
105	SHERWIN WILLIAMS CO 824348106	COM	$6.94M	0.07%	17,020	New
106	PEMBINA PIPELINE CORP 706327103	COM	$6.93M	0.07%	200,262	New
107	ROGERS COMMUNICATIONS INC 775109200	CL B	$6.92M	0.07%	145,706	New
108	GOLDCORP INC NEW 380956409	COM	$6.85M	0.07%	499,131	New
109	TARGET CORP 87612E106	COM	$6.73M	0.07%	88,372	New
110	TECK RESOURCES LTD 878742204	CL B	$6.7M	0.07%	263,189	New
111	TJX COS INC NEW 872540109	COM	$6.67M	0.07%	70,023	New
112	BARRICK GOLD CORP 067901108	COM	$6.66M	0.07%	507,501	New
113	BIOGEN INC 09062X103	COM	$6.62M	0.07%	22,819	New
114	CBS CORP NEW 124857202	CL B	$6.62M	0.07%	117,804	New
115	BOOKING HLDGS INC 09857L108	COM	$6.61M	0.07%	3,259	New
116	MICHAEL KORS HLDGS LTD G60754101	SHS	$6.45M	0.06%	96,872	New
117	AGNICO EAGLE MINES LTD 008474108	COM	$6.4M	0.06%	139,751	New
118	MASTERCARD INCORPORATED 57636Q104	CL A	$6.2M	0.06%	31,566	New
119	RALPH LAUREN CORP 751212101	CL A	$6.19M	0.06%	49,214	New
120	EXXON MOBIL CORP 30231G102	COM	$6.07M	0.06%	73,409	New
121	RESTAURANT BRANDS INTL INC 76131D103	COM	$6.04M	0.06%	100,224	New
122	CARNIVAL CORP 143658300	UNIT 99/99/9999	$6M	0.06%	104,664	New
123	WESTERN UN CO 959802109	COM	$5.99M	0.06%	294,735	New
124	WHEATON PRECIOUS METALS CORP 962879102	COM	$5.94M	0.06%	269,442	New
125	EOG RES INC 26875P101	COM	$5.94M	0.06%	47,736	New
126	AFLAC INC 001055102	COM	$5.94M	0.06%	137,959	New
127	V F CORP 918204108	COM	$5.88M	0.06%	72,088	New
128	TIFFANY & CO NEW 886547108	COM	$5.67M	0.06%	43,108	New
129	FORTIS INC 349553107	COM	$5.54M	0.06%	173,373	New
130	MARRIOTT INTL INC NEW 571903202	CL A	$5.43M	0.05%	42,851	New
131	O REILLY AUTOMOTIVE INC NEW 67103H107	COM	$5.37M	0.05%	19,610	New
132	ENCANA CORP 292505104	COM	$5.36M	0.05%	410,367	New
133	FRANKLIN RES INC 354613101	COM	$5.19M	0.05%	161,862	New
134	UNITED THERAPEUTICS CORP DEL 91307C102	COM	$5.13M	0.05%	45,325	New
135	IMPERIAL OIL LTD 453038408	COM NEW	$4.92M	0.05%	148,070	New
136	CHUBB LIMITED H1467J104	COM	$4.78M	0.05%	37,660	New
137	PACCAR INC 693718108	COM	$4.76M	0.05%	76,847	New
138	TRAVELERS COMPANIES INC 89417E109	COM	$4.74M	0.05%	38,700	New
139	ALLSTATE CORP 020002101	COM	$4.61M	0.05%	50,452	New
140	WASTE CONNECTIONS INC 94106B101	COM	$4.54M	0.05%	60,322	New
141	CENOVUS ENERGY INC 15135U109	COM	$4.51M	0.05%	434,834	New
142	COCA COLA EUROPEAN PARTNERS G25839104	SHS	$4.48M	0.04%	110,199	New
143	JD COM INC 47215P106	SPON ADR CL A	$4.41M	0.04%	113,144	New
144	AUTOMATIC DATA PROCESSING IN 053015103	COM	$4.4M	0.04%	32,793	New
145	AUTOZONE INC 053332102	COM	$4.38M	0.04%	6,528	New
146	ROYAL CARIBBEAN CRUISES LTD V7780T103	COM	$4.37M	0.04%	42,131	New
147	PROGRESSIVE CORP OHIO 743315103	COM	$4.32M	0.04%	73,080	New
148	THOMSON REUTERS CORP 884903105	COM	$4.29M	0.04%	106,401	New
149	PHILLIPS 66 718546104	COM	$4.25M	0.04%	37,858	New
150	MURPHY OIL CORP 626717102	COM	$4.17M	0.04%	123,343	New
151	HERSHEY CO 427866108	COM	$4.16M	0.04%	44,645	New
152	THERMO FISHER SCIENTIFIC INC 883556102	COM	$4.08M	0.04%	19,692	New
153	REGENERON PHARMACEUTICALS 75886F107	COM	$3.97M	0.04%	11,499	New
154	VALERO ENERGY CORP NEW 91913Y100	COM	$3.85M	0.04%	34,765	New
155	AMERICAN INTL GROUP INC 026874784	COM NEW	$3.75M	0.04%	70,708	New
156	DEERE & CO 244199105	COM	$3.73M	0.04%	26,672	New
157	GILEAD SCIENCES INC 375558103	COM	$3.71M	0.04%	52,316	New
158	DOMINION ENERGY INC 25746U109	COM	$3.56M	0.04%	52,170	New
159	SHAW COMMUNICATIONS INC 82028K200	CL B CONV	$3.5M	0.03%	172,009	New
160	VALEANT PHARMACEUTICALS INTL 91911K102	COM	$3.38M	0.03%	145,426	New
161	BP PLC 055622104	SPONSORED ADR	$3.27M	0.03%	71,699	New
162	MORGAN STANLEY 617446448	COM NEW	$3.24M	0.03%	68,423	New
163	BHP BILLITON LTD 088606108	SPONSORED ADR	$3.22M	0.03%	64,296	New
164	CONOCOPHILLIPS 20825C104	COM	$3.18M	0.03%	45,613	New
165	ANADARKO PETE CORP 032511107	COM	$3.11M	0.03%	42,412	New
166	ECOLAB INC 278865100	COM	$3.11M	0.03%	22,137	New
167	NETEASE INC 64110W102	SPONSORED ADR	$3.09M	0.03%	12,217	New
168	JUNIPER NETWORKS INC 48203R104	COM	$3.05M	0.03%	111,144	New
169	RIO TINTO PLC 767204100	SPONSORED ADR	$3.01M	0.03%	54,278	New
170	FEDEX CORP 31428X106	COM	$2.94M	0.03%	12,958	New
171	PARKER HANNIFIN CORP 701094104	COM	$2.94M	0.03%	18,860	New
172	QUEST DIAGNOSTICS INC 74834L100	COM	$2.92M	0.03%	26,555	New
173	KINROSS GOLD CORP 496902404	COM NO PAR	$2.87M	0.03%	762,132	New
174	QUANTA SVCS INC 74762E102	COM	$2.86M	0.03%	85,568	New
175	DELTA AIR LINES INC DEL 247361702	COM NEW	$2.84M	0.03%	57,254	New
176	TD AMERITRADE HLDG CORP 87236Y108	COM	$2.79M	0.03%	51,021	New
177	OPEN TEXT CORP 683715106	COM	$2.76M	0.03%	78,535	New
178	F5 NETWORKS INC 315616102	COM	$2.74M	0.03%	15,903	New
179	HYATT HOTELS CORP 448579102	COM CL A	$2.73M	0.03%	35,405	New
180	FIFTH THIRD BANCORP 316773100	COM	$2.67M	0.03%	93,173	New
181	VERTEX PHARMACEUTICALS INC 92532F100	COM	$2.64M	0.03%	15,509	New
182	GILDAN ACTIVEWEAR INC 375916103	COM	$2.63M	0.03%	93,404	New
183	VALE S A 91912E105	ADR	$2.57M	0.03%	200,262	New
184	PETROLEO BRASILEIRO SA PETRO 71654V408	SPONSORED ADR	$2.43M	0.02%	242,518	New
185	MSC INDL DIRECT INC 553530106	CL A	$2.41M	0.02%	28,399	New
186	MICROCHIP TECHNOLOGY INC 595017104	COM	$2.41M	0.02%	26,491	New
187	LAS VEGAS SANDS CORP 517834107	COM	$2.39M	0.02%	31,301	New
188	PETROCHINA CO LTD 71646E100	SPONSORED ADR	$2.34M	0.02%	30,710	New
189	EDISON INTL 281020107	COM	$2.29M	0.02%	36,262	New
190	SENSATA TECHNOLOGIES HLDNG P G8060N102	SHS	$2.26M	0.02%	47,560	+207.7%
191	BLACKBERRY LTD 09228F103	COM	$2.25M	0.02%	233,263	New
192	AMERISOURCEBERGEN CORP 03073E105	COM	$2.22M	0.02%	26,062	New
193	ENTERGY CORP NEW 29364G103	COM	$2.16M	0.02%	26,777	New
194	ALEXION PHARMACEUTICALS INC 015351109	COM	$2.12M	0.02%	17,053	New
195	PERKINELMER INC 714046109	COM	$2.1M	0.02%	28,622	New
196	SYNOPSYS INC 871607107	COM	$2.09M	0.02%	24,434	New
197	CAMECO CORP 13321L108	COM	$2.07M	0.02%	184,240	New
198	WHIRLPOOL CORP 963320106	COM	$1.97M	0.02%	13,475	New
199	AMERIPRISE FINL INC 03076C106	COM	$1.96M	0.02%	13,983	New
200	AUTOLIV INC 052800109	COM	$1.93M	0.02%	13,498	New
201	PRAXAIR INC 74005P104	COM	$1.93M	0.02%	12,191	New
202	GAP INC DEL 364760108	COM	$1.9M	0.02%	58,755	New
203	GENERAL DYNAMICS CORP 369550108	COM	$1.87M	0.02%	10,049	New
204	BROWN FORMAN CORP 115637209	CL B	$1.86M	0.02%	37,942	New
205	NEWMONT MINING CORP 651639106	COM	$1.82M	0.02%	48,314	New
206	TRIMBLE INC 896239100	COM	$1.8M	0.02%	54,787	New
207	AMAZON COM INC 023135106	COM	$1.77M	0.02%	1,042	New
208	TOTAL SYS SVCS INC 891906109	COM	$1.76M	0.02%	20,807	New
209	FACTSET RESH SYS INC 303075105	COM	$1.75M	0.02%	8,823	New
210	CRESCENT PT ENERGY CORP 22576C101	COM	$1.71M	0.02%	232,216	New
211	NVR INC 62944T105	COM	$1.69M	0.02%	568	New
212	ALTRIA GROUP INC 02209S103	COM	$1.67M	0.02%	29,484	New
213	STATE STR CORP 857477103	COM	$1.65M	0.02%	17,758	New
214	ROYAL GOLD INC 780287108	COM	$1.64M	0.02%	17,623	New
215	AFFILIATED MANAGERS GROUP 008252108	COM	$1.63M	0.02%	10,986	New
216	YUM CHINA HLDGS INC 98850P109	COM	$1.62M	0.02%	42,209	New
217	AVERY DENNISON CORP 053611109	COM	$1.62M	0.02%	15,820	New
218	DISCOVER FINL SVCS 254709108	COM	$1.61M	0.02%	22,887	New
219	FLIR SYS INC 302445101	COM	$1.52M	0.02%	29,240	New
220	RELIANCE STEEL & ALUMINUM CO 759509102	COM	$1.47M	0.01%	16,731	New
221	XYLEM INC 98419M100	COM	$1.44M	0.01%	21,337	New
222	IDEX CORP 45167R104	COM	$1.44M	0.01%	10,518	New
223	SOUTHERN COPPER CORP 84265V105	COM	$1.42M	0.01%	30,306	New
224	CHEESECAKE FACTORY INC 163072101	COM	$1.41M	0.01%	25,685	New
225	RANDGOLD RES LTD 752344309	ADR	$1.32M	0.01%	17,111	New
226	NEW ORIENTAL ED & TECH GRP I 647581107	SPON ADR	$1.28M	0.01%	13,556	New
227	CTRIP COM INTL LTD 22943F100	AMERICAN DEP SHS	$1.27M	0.01%	26,658	New
228	AMC NETWORKS INC 00164V103	CL A	$1.25M	0.01%	20,131	New
229	METLIFE INC 59156R108	COM	$1.25M	0.01%	28,655	New
230	PIONEER NAT RES CO 723787107	COM	$1.24M	0.01%	6,572	New
231	ROSS STORES INC 778296103	COM	$1.24M	0.01%	14,573	New
232	BORGWARNER INC 099724106	COM	$1.23M	0.01%	28,463	New
233	MONDELEZ INTL INC 609207105	CL A	$1.19M	0.01%	28,904	New
234	HOST HOTELS & RESORTS INC 44107P104	COM	$1.18M	0.01%	56,005	New
235	CHARLES RIV LABS INTL INC 159864107	COM	$1.18M	0.01%	10,505	New
236	ZIONS BANCORPORATION 989701107	COM	$1.17M	0.01%	22,110	New
237	SYMANTEC CORP 871503108	COM	$1.14M	0.01%	55,261	New
238	BIO TECHNE CORP 09073M104	COM	$1.13M	0.01%	7,636	New
239	AUTOHOME INC 05278C107	SP ADR RP CL A	$1.11M	0.01%	10,942	New
240	AMERICAN EXPRESS CO 025816109	COM	$1.1M	0.01%	11,241	New
241	VISA INC 92826C839	COM CL A	$1.1M	0.01%	8,313	New
242	JPMORGAN CHASE & CO 46625H100	COM	$1.07M	0.01%	10,229	New
243	BB&T CORP 054937107	COM	$1.06M	0.01%	20,930	New
244	VARIAN MED SYS INC 92220P105	COM	$1.03M	0.01%	9,062	New
245	PNC FINL SVCS GROUP INC 693475105	COM	$1.01M	0.01%	7,499	New
246	BALL CORP 058498106	COM	$962K	0.01%	27,063	New
247	CHOICE HOTELS INTL INC 169905106	COM	$959K	0.01%	12,690	New
248	CONTINENTAL RESOURCES INC 212015101	COM	$955K	0.01%	14,753	New
249	BLACK KNIGHT INC 09215C105	COM	$951K	0.01%	17,755	New
250	MICROSOFT CORP 594918104	COM	$951K	0.01%	9,649	New
251	YAMANA GOLD INC 98462Y100	COM	$944K	0.01%	325,087	New
252	ROPER TECHNOLOGIES INC 776696106	COM	$940K	0.01%	3,406	New
253	KILROY RLTY CORP 49427F108	COM	$939K	0.01%	12,417	New
254	AVALONBAY CMNTYS INC 053484101	COM	$927K	0.01%	5,391	New
255	GLOBAL PMTS INC 37940X102	COM	$927K	0.01%	8,315	New
256	FISERV INC 337738108	COM	$922K	0.01%	12,443	New
257	IRON MTN INC NEW 46284V101	COM	$917K	0.01%	26,186	New
258	GARTNER INC 366651107	COM	$897K	0.01%	6,749	New
259	CACI INTL INC 127190304	CL A	$896K	0.01%	5,317	New
260	PACKAGING CORP AMER 695156109	COM	$895K	0.01%	8,006	New
261	TAL ED GROUP 874080104	SPONSORED ADS	$891K	0.01%	24,205	New
262	DEVON ENERGY CORP NEW 25179M103	COM	$881K	0.01%	20,032	New
263	ESSEX PPTY TR INC 297178105	COM	$853K	0.01%	3,568	New
264	WELLTOWER INC 95040Q104	COM	$845K	0.01%	13,476	New
265	HENRY JACK & ASSOC INC 426281101	COM	$823K	0.01%	6,317	New
266	ANSYS INC 03662Q105	COM	$815K	0.01%	4,677	New
267	AXIS CAPITAL HOLDINGS LTD G0692U109	SHS	$815K	0.01%	14,649	New
268	KIRKLAND LAKE GOLD LTD 49741E100	COM	$815K	0.01%	38,491	New
269	NUANCE COMMUNICATIONS INC 67020Y100	COM	$815K	0.01%	58,672	New
270	REGIONS FINL CORP NEW 7591EP100	COM	$813K	0.01%	45,746	New
271	CONCHO RES INC 20605P101	COM	$809K	0.01%	5,848	New
272	FORTINET INC 34959E109	COM	$804K	0.01%	12,871	New
273	WESTROCK CO 96145D105	COM	$798K	0.01%	13,987	New
274	COMMVAULT SYSTEMS INC 204166102	COM	$794K	0.01%	12,051	New
275	REINSURANCE GROUP AMER INC 759351604	COM NEW	$794K	0.01%	5,951	New
276	LENNOX INTL INC 526107107	COM	$792K	0.01%	3,955	New
277	JACOBS ENGR GROUP INC DEL 469814107	COM	$785K	0.01%	12,368	New
278	TRI POINTE GROUP INC 87265H109	COM	$783K	0.01%	47,848	New
279	ALLEGION PUB LTD CO G0176J109	ORD SHS	$776K	0.01%	10,033	New
280	MANPOWERGROUP INC 56418H100	COM	$776K	0.01%	9,022	New
281	OWENS CORNING NEW 690742101	COM	$769K	0.01%	12,132	New
282	FORTUNE BRANDS HOME & SEC IN 34964C106	COM	$768K	0.01%	14,302	New
283	HESS CORP 42809H107	COM	$767K	0.01%	11,467	New
284	KBR INC 48242W106	COM	$766K	0.01%	42,755	New
285	ANNALY CAP MGMT INC 035710409	COM	$759K	0.01%	73,809	New
286	COMERICA INC 200340107	COM	$752K	0.01%	8,276	New
287	INGREDION INC 457187102	COM	$734K	0.01%	6,634	New
288	TORCHMARK CORP 891027104	COM	$711K	0.01%	8,737	New
289	S&P GLOBAL INC 78409V104	COM	$702K	0.01%	3,443	New
290	BOSTON PROPERTIES INC 101121101	COM	$679K	0.01%	5,413	New
291	TUPPERWARE BRANDS CORP 899896104	COM	$670K	0.01%	16,256	New
292	DELUXE CORP 248019101	COM	$668K	0.01%	10,089	New
293	LEGGETT & PLATT INC 524660107	COM	$659K	0.01%	14,759	New
294	CAPITAL ONE FINL CORP 14040H105	COM	$649K	0.01%	7,063	New
295	MARATHON OIL CORP 565849106	COM	$649K	0.01%	31,089	New
296	MORNINGSTAR INC 617700109	COM	$649K	0.01%	5,059	New
297	NEWS CORP NEW 65249B109	CL A	$644K	0.01%	41,558	New
298	NOBLE ENERGY INC 655044105	COM	$644K	0.01%	18,241	New
299	SNAP ON INC 833034101	COM	$643K	0.01%	3,999	New
300	ANGLOGOLD ASHANTI LTD 035128206	SPONSORED ADR	$642K	0.01%	78,223	New
301	APACHE CORP 037411105	COM	$641K	0.01%	13,712	New
302	PROLOGIS INC 74340W103	COM	$638K	0.01%	9,707	New
303	WILEY JOHN & SONS INC 968223206	CL A	$638K	0.01%	10,217	New
304	COPART INC 217204106	COM	$635K	0.01%	11,225	New
305	CELANESE CORP DEL 150870103	COM SER A	$592K	0.01%	5,333	New
306	APTARGROUP INC 038336103	COM	$577K	0.01%	6,174	New
307	RESMED INC 761152107	COM	$576K	0.01%	5,565	New
308	REALTY INCOME CORP 756109104	COM	$574K	0.01%	10,665	New
309	ALIGN TECHNOLOGY INC 016255101	COM	$570K	0.01%	1,665	New
310	OWENS ILL INC 690768403	COM NEW	$570K	0.01%	33,920	New
311	DOUGLAS EMMETT INC 25960P109	COM	$567K	0.01%	14,120	New
312	SL GREEN RLTY CORP 78440X101	COM	$567K	0.01%	5,638	New
313	DIGITAL RLTY TR INC 253868103	COM	$565K	0.01%	5,061	New
314	JONES LANG LASALLE INC 48020Q107	COM	$565K	0.01%	3,404	New
315	NORTHROP GRUMMAN CORP 666807102	COM	$565K	0.01%	1,835	New
316	ALEXANDRIA REAL ESTATE EQ IN 015271109	COM	$564K	0.01%	4,467	New
317	ALLEGHENY TECHNOLOGIES INC 01741R102	COM	$564K	0.01%	22,434	New
318	QURATE RETAIL INC 74915M100	COM SER A	$564K	0.01%	26,562	New
319	WASHINGTON PRIME GROUP NEW 93964W108	COM	$564K	0.01%	69,591	New
320	CAMDEN PPTY TR 133131102	SH BEN INT	$562K	0.01%	6,169	New
321	HOSPITALITY PPTYS TR 44106M102	COM SH BEN INT	$562K	0.01%	19,635	New
322	DUKE REALTY CORP 264411505	COM NEW	$560K	0.01%	19,284	New
323	KIMCO RLTY CORP 49446R109	COM	$560K	0.01%	32,938	New
324	WEINGARTEN RLTY INVS 948741103	SH BEN INT	$560K	0.01%	18,190	New
325	AMERICAN CAMPUS CMNTYS INC 024835100	COM	$558K	0.01%	13,012	New
326	NATIONAL RETAIL PPTYS INC 637417106	COM	$558K	0.01%	12,704	New
327	DDR CORP 23317H854	COM	$557K	0.01%	31,106	New
328	EXTRA SPACE STORAGE INC 30225T102	COM	$557K	0.01%	5,582	New
329	GOLD FIELDS LTD NEW 38059T106	SPONSORED ADR	$557K	0.01%	156,122	New
330	REGENCY CTRS CORP 758849103	COM	$557K	0.01%	8,976	New
331	SENIOR HSG PPTYS TR 81721M109	SH BEN INT	$557K	0.01%	30,818	New
332	TWO HBRS INVT CORP 90187B408	COM NEW	$557K	0.01%	35,251	New
333	WATERS CORP 941848103	COM	$557K	0.01%	2,879	New
334	STEEL DYNAMICS INC 858119100	COM	$556K	0.01%	12,100	New
335	STERIS PLC G84720104	SHS USD	$556K	0.01%	5,290	New
336	COOPER COS INC 216648402	COM NEW	$555K	0.01%	2,358	New
337	CORPORATE OFFICE PPTYS TR 22002T108	SH BEN INT	$555K	0.01%	19,147	New
338	CROWN HOLDINGS INC 228368106	COM	$555K	0.01%	12,390	New
339	FEDERAL REALTY INVT TR 313747206	SH BEN INT NEW	$555K	0.01%	4,387	New
340	LIBERTY PPTY TR 531172104	SH BEN INT	$555K	0.01%	12,525	New
341	MACK CALI RLTY CORP 554489104	COM	$555K	0.01%	27,347	New
342	SCHEIN HENRY INC 806407102	COM	$555K	0.01%	7,635	New
343	EQT CORP 26884L109	COM	$554K	0.01%	10,037	New
344	EQUITY RESIDENTIAL 29476L107	SH BEN INT	$554K	0.01%	8,706	New
345	BRUKER CORP 116794108	COM	$553K	0.01%	19,029	New
346	FLOWSERVE CORP 34354P105	COM	$553K	0.01%	13,696	New
347	STARWOOD PPTY TR INC 85571B105	COM	$552K	0.01%	25,443	New
348	UDR INC 902653104	COM	$552K	0.01%	14,711	New
349	HEALTHCARE RLTY TR 421946104	COM	$550K	0.01%	18,915	New
350	HILL ROM HLDGS INC 431475102	COM	$547K	0.01%	6,268	New
351	WASHINGTON REAL ESTATE INVT 939653101	SH BEN INT	$547K	0.01%	18,037	New
352	IDEXX LABS INC 45168D104	COM	$545K	0.01%	2,501	New
353	LIFEPOINT HEALTH INC 53219L109	COM	$545K	0.01%	11,164	New
354	PATTERSON COMPANIES INC 703395103	COM	$543K	0.01%	23,959	New
355	VERISK ANALYTICS INC 92345Y106	COM	$543K	0.01%	5,048	New
356	TENET HEALTHCARE CORP 88033G407	COM NEW	$534K	0.01%	15,905	New
357	CINCINNATI FINL CORP 172062101	COM	$532K	0.01%	7,962	New
358	BIO RAD LABS INC 090572207	CL A	$529K	0.01%	1,832	New
359	SERVICE CORP INTL 817565104	COM	$523K	0.01%	14,619	New
360	TEVA PHARMACEUTICAL INDS LTD 881624209	SPONSORED ADR	$516K	0.01%	21,200	New
361	AIR PRODS & CHEMS INC 009158106	COM	$513K	0.01%	3,294	New
362	HARRIS CORP DEL 413875105	COM	$513K	0.01%	3,550	New
363	SINA CORP G81477104	ORD	$513K	0.01%	6,056	New
364	CISCO SYS INC 17275R102	COM	$500K	0.00%	11,611	New
365	WELLCARE HEALTH PLANS INC 94946T106	COM	$495K	0.00%	2,010	New
366	JABIL INC 466313103	COM	$491K	0.00%	17,766	New
367	CITIGROUP INC 172967424	COM NEW	$488K	0.00%	7,289	New
368	UNUM GROUP 91529Y106	COM	$481K	0.00%	13,001	New
369	HARTFORD FINL SVCS GROUP INC 416515104	COM	$478K	0.00%	9,346	New
370	MOODYS CORP 615369105	COM	$478K	0.00%	2,805	New
371	B2GOLD CORP 11777Q209	COM	$475K	0.00%	183,209	New
372	DOMTAR CORP 257559203	COM NEW	$445K	0.00%	9,327	New
373	KEYCORP NEW 493267108	COM	$441K	0.00%	22,573	New
374	POTLATCHDELTIC CORPORATION 737630103	COM	$438K	0.00%	8,620	New
375	BEMIS INC 081437105	COM	$432K	0.00%	10,233	New
376	SONOCO PRODS CO 835495102	COM	$428K	0.00%	8,148	New
377	CABOT OIL & GAS CORP 127097103	COM	$425K	0.00%	17,844	New
378	ALBEMARLE CORP 012653101	COM	$417K	0.00%	4,418	New
379	LINCOLN ELEC HLDGS INC 533900106	COM	$378K	0.00%	4,304	New
380	SEI INVESTMENTS CO 784117103	COM	$375K	0.00%	5,993	New
381	GATX CORP 361448103	COM	$374K	0.00%	5,037	New
382	CINTAS CORP 172908105	COM	$371K	0.00%	2,004	New
383	OSHKOSH CORP 688239201	COM	$363K	0.00%	5,162	New
384	ALLIANT ENERGY CORP 018802108	COM	$361K	0.00%	8,536	New
385	EXPEDITORS INTL WASH INC 302130109	COM	$361K	0.00%	4,938	New
386	WEC ENERGY GROUP INC 92939U106	COM	$361K	0.00%	5,588	New
387	AMEREN CORP 023608102	COM	$360K	0.00%	5,915	New
388	DTE ENERGY CO 233331107	COM	$360K	0.00%	3,476	New
389	OGE ENERGY CORP 670837103	COM	$360K	0.00%	10,216	New
390	PINNACLE WEST CAP CORP 723484101	COM	$360K	0.00%	4,470	New
391	EVERSOURCE ENERGY 30040W108	COM	$359K	0.00%	6,126	New
392	NATIONAL FUEL GAS CO N J 636180101	COM	$359K	0.00%	6,770	New
393	TERADYNE INC 880770102	COM	$358K	0.00%	9,397	New
394	AMERICAN WTR WKS CO INC NEW 030420103	COM	$357K	0.00%	4,186	New
395	AQUA AMERICA INC 03836W103	COM	$357K	0.00%	10,143	New
396	MDU RES GROUP INC 552690109	COM	$357K	0.00%	12,440	New
397	XCEL ENERGY INC 98389B100	COM	$356K	0.00%	7,789	New
398	CMS ENERGY CORP 125896100	COM	$355K	0.00%	7,501	New
399	AES CORP 00130H105	COM	$354K	0.00%	26,370	New
400	REGAL BELOIT CORP 758750103	COM	$353K	0.00%	4,314	New
401	ATMOS ENERGY CORP 049560105	COM	$352K	0.00%	3,900	New
402	GOODYEAR TIRE & RUBR CO 382550101	COM	$351K	0.00%	15,074	New
403	AGCO CORP 001084102	COM	$350K	0.00%	5,757	New
404	COLFAX CORP 194014106	COM	$350K	0.00%	11,429	New
405	GENTEX CORP 371901109	COM	$350K	0.00%	15,212	New
406	SILICON LABORATORIES INC 826919102	COM	$350K	0.00%	3,515	New
407	UGI CORP NEW 902681105	COM	$349K	0.00%	6,709	New
408	CRANE CO 224399105	COM	$348K	0.00%	4,344	New
409	LKQ CORP 501889208	COM	$348K	0.00%	10,918	New
410	VALMONT INDS INC 920253101	COM	$348K	0.00%	2,310	New
411	GRACO INC 384109104	COM	$347K	0.00%	7,681	New
412	PNM RES INC 69349H107	COM	$347K	0.00%	8,914	New
413	ACUITY BRANDS INC 00508Y102	COM	$346K	0.00%	2,989	New
414	DONALDSON INC 257651109	COM	$346K	0.00%	7,667	New
415	IDACORP INC 451107106	COM	$346K	0.00%	3,754	New
416	TORO CO 891092108	COM	$346K	0.00%	5,741	New
417	HUBBELL INC 443510607	COM	$341K	0.00%	3,228	New
418	NORDSON CORP 655663102	COM	$340K	0.00%	2,644	New
419	L3 TECHNOLOGIES INC 502413107	COM	$317K	0.00%	1,649	New
420	WELLS FARGO CO NEW 949746101	COM	$315K	0.00%	5,690	New
421	RPM INTL INC 749685103	COM	$305K	0.00%	5,235	New
422	ELDORADO GOLD CORP NEW 284902103	COM	$298K	0.00%	295,098	New
423	CABOT CORP 127055101	COM	$297K	0.00%	4,809	New
424	NEWMARKET CORP 651587107	COM	$296K	0.00%	733	New
425	YY INC 98426T106	ADS REPCOM CLA	$296K	0.00%	2,950	New
426	WILLIS TOWERS WATSON PUB LTD G96629103	SHS	$294K	0.00%	1,942	New
427	INTERNATIONAL FLAVORS&FRAGRA 459506101	COM	$290K	0.00%	2,338	New
428	SIBANYE STILLWATER 825724206	SPONSORED ADR	$283K	0.00%	116,809	New
429	CA INC 12673P105	COM	$282K	0.00%	7,916	New
430	BANK AMER CORP 060505104	COM	$279K	0.00%	9,914	New
431	SUNTRUST BKS INC 867914103	COM	$279K	0.00%	4,224	New
432	TAHOE RES INC 873868103	COM	$277K	0.00%	56,389	New
433	PRETIUM RES INC 74139C102	COM	$243K	0.00%	33,154	New
434	CIENA CORP 171779309	COM NEW	$237K	0.00%	8,938	New
435	NATIONAL INSTRS CORP 636518102	COM	$229K	0.00%	5,457	New
436	NEW GOLD INC CDA 644535106	COM	$229K	0.00%	110,029	New
437	KNOWLES CORP 49926D109	COM	$227K	0.00%	14,853	New
438	METTLER TOLEDO INTERNATIONAL 592688105	COM	$226K	0.00%	390	New
439	TURQUOISE HILL RES LTD 900435108	COM	$226K	0.00%	79,774	New
440	VISHAY INTERTECHNOLOGY INC 928298108	COM	$225K	0.00%	9,687	New
441	AVX CORP NEW 002444107	COM	$216K	0.00%	13,766	New
442	ARROW ELECTRS INC 042735100	COM	$214K	0.00%	2,837	New
443	FIDELITY NATIONAL FINANCIAL 31620R303	FNF GROUP COM	$213K	0.00%	5,657	New
444	BIG LOTS INC 089302103	COM	$211K	0.00%	5,051	New
445	GUESS INC 401617105	COM	$210K	0.00%	9,813	New
446	ANIXTER INTL INC 035290105	COM	$208K	0.00%	3,291	New
447	MURPHY USA INC 626755102	COM	$207K	0.00%	2,781	New
448	M & T BK CORP 55261F104	COM	$206K	0.00%	1,211	New
449	NVIDIA CORP 67066G104	COM	$206K	0.00%	871	New
450	PENSKE AUTOMOTIVE GRP INC 70959W103	COM	$205K	0.00%	4,366	New
451	CHICOS FAS INC 168615102	COM	$203K	0.00%	24,935	New
452	TRACTOR SUPPLY CO 892356106	COM	$203K	0.00%	2,659	New
453	AMERICAN EAGLE OUTFITTERS NE 02553E106	COM	$202K	0.00%	8,693	New
454	SALLY BEAUTY HLDGS INC 79546E104	COM	$202K	0.00%	12,599	New
455	DICKS SPORTING GOODS INC 253393102	COM	$201K	0.00%	5,707	New
456	ROLLINS INC 775711104	COM	$201K	0.00%	3,818	New
457	ULTA BEAUTY INC 90384S303	COM	$201K	0.00%	861	New
458	ADTALEM GLOBAL ED INC 00737L103	COM	$200K	0.00%	4,165	New
459	PITNEY BOWES INC 724479100	COM	$194K	0.00%	22,663	New
460	VIPSHOP HLDGS LTD 92763W103	SPONSORED ADR	$137K	0.00%	12,658	New

Total filing value: $10.01B