Q2 2019 · 13F-HR
COMMONWEALTH BANK OF AUSTRALIAholdings as filed
Filed 2019-08-13 · accession 0000950123-19-007609
$10.3M
Reported value
1,156
Positions
2019-06-30
Period end
Holdings as filed
First 500 of 1156
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | Nextera Energy Inc | $438,624 | 4.25% | 2,141,172 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $432,977 | 4.19% | 5,599,995 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $327,756 | 3.18% | 6,608,944 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $326,048 | 3.16% | 4,298,296 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $292,812 | 2.84% | 10,443,311 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $281,671 | 2.73% | 3,200,635 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $272,833 | 2.64% | 1,213,512 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $257,519 | 2.49% | 1,522,877 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $251,549 | 2.44% | 1,929,870 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $246,616 | 2.39% | 4,100,212 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $209,268 | 2.03% | 7,309,813 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $195,969 | 1.90% | 2,586,871 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $182,229 | 1.77% | 2,874,945 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $179,647 | 1.74% | 3,363,792 | Common | SOLE |
| 22943F100 | — | Ctrip.Com International Ltd | $171,266 | 1.66% | 4,640,265 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $167,979 | 1.63% | 3,422,863 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $163,943 | 1.59% | 7,852,343 | Common | SOLE |
| 48268K101 | KT | KT Corp | $162,632 | 1.58% | 13,147,688 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $162,206 | 1.57% | 793,452 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $156,558 | 1.52% | 5,436,575 | Common | SOLE |
| 156782104 | — | Cerner Corp | $143,860 | 1.39% | 1,962,835 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $128,135 | 1.24% | 1,324,490 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $110,015 | 1.07% | 1,719,106 | Common | SOLE |
| 316827104 | — | 51job Inc | $104,982 | 1.02% | 1,390,547 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $101,496 | 0.98% | 1,416,314 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $100,163 | 0.97% | 506,103 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $97,346 | 0.94% | 829,525 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $84,009 | 0.81% | 2,325,341 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $82,134 | 0.80% | 2,845,253 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $76,724 | 0.74% | 590,045 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $67,614 | 0.65% | 611,996 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $61,938 | 0.60% | 462,407 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $61,678 | 0.60% | 804,961 | Common | SOLE |
| 256135203 | RDY | Dr.Reddy's Laboratories Ltd | $60,115 | 0.58% | 1,604,406 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $59,972 | 0.58% | 876,360 | Common | SOLE |
| 831865209 | AOS | A. O. Smith Corp | $59,933 | 0.58% | 1,270,981 | Common | SOLE |
| 05969B103 | — | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | $57,295 | 0.56% | 7,490,998 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $56,442 | 0.55% | 2,111,663 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $54,747 | 0.53% | 254,388 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $53,629 | 0.52% | 669,630 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $53,281 | 0.52% | 1,590,190 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $51,970 | 0.50% | 243,817 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $51,499 | 0.50% | 251,464 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $51,030 | 0.49% | 456,493 | Common | SOLE |
| 40414L109 | — | HCP Inc | $50,205 | 0.49% | 1,570,166 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $46,620 | 0.45% | 233,970 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $42,177 | 0.41% | 338,986 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $41,670 | 0.40% | 880,745 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $41,168 | 0.40% | 295,647 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $41,107 | 0.40% | 1,417,636 | Common | SOLE |
| 024835100 | FGA | American Campus Communities Inc | $40,884 | 0.40% | 885,782 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $40,653 | 0.39% | 345,253 | Common | SOLE |
| 531172104 | — | Liberty Property Trust | $38,964 | 0.38% | 778,715 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $37,939 | 0.37% | 186,759 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $37,647 | 0.36% | 1,548,786 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $37,263 | 0.36% | 652,372 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $36,826 | 0.36% | 335,927 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35,219 | 0.34% | 813,116 | Common | SOLE |
| 540424108 | L | Loews Corp | $34,672 | 0.34% | 634,351 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $33,831 | 0.33% | 242,310 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $33,771 | 0.33% | 1,041,763 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $32,967 | 0.32% | 470,838 | Common | SOLE |
| 42225P501 | — | Healthcare Trust Of America Inc | $32,586 | 0.32% | 1,188,080 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $31,033 | 0.30% | 28,485 | Common | SOLE |
| 204429104 | CCU | Compania Cervecerias Unidas SA | $30,347 | 0.29% | 1,074,409 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $28,749 | 0.28% | 389,545 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $27,441 | 0.27% | 649,156 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $27,426 | 0.27% | 198,922 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $26,716 | 0.26% | 558,207 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $25,969 | 0.25% | 309,780 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $25,225 | 0.24% | 121,327 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $24,693 | 0.24% | 738,516 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $24,569 | 0.24% | 637,788 | Common | SOLE |
| 369604103 | GE | General Electric Co | $24,325 | 0.24% | 2,317,213 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $24,290 | 0.24% | 448,580 | Common | SOLE |
| 264411505 | — | Duke Realty Corp | $23,777 | 0.23% | 752,353 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $23,684 | 0.23% | 512,804 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $23,351 | 0.23% | 426,789 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $23,340 | 0.23% | 761,591 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $22,601 | 0.22% | 71 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $22,468 | 0.22% | 394,504 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $22,170 | 0.21% | 169,126 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $21,004 | 0.20% | 394,329 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $20,970 | 0.20% | 744,246 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $20,144 | 0.20% | 265,433 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $19,860 | 0.19% | 1,941,984 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19,670 | 0.19% | 80,638 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $18,889 | 0.18% | 346,760 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $18,609 | 0.18% | 216,106 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts NV | $17,850 | 0.17% | 2,315,601 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $17,250 | 0.17% | 170,841 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $17,220 | 0.17% | 338,271 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $16,922 | 0.16% | 82,741 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $16,323 | 0.16% | 121,517 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $16,270 | 0.16% | 213,957 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $15,941 | 0.15% | 236,032 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $15,772 | 0.15% | 198,443 | Common | SOLE |
| 92826C839 | V | Visa Inc | $15,348 | 0.15% | 88,470 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $15,329 | 0.15% | 179,139 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $15,051 | 0.15% | 112,426 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $14,713 | 0.14% | 76,264 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $14,460 | 0.14% | 291,239 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $13,742 | 0.13% | 7,260 | Common | SOLE |
| 097023105 | BA | Boeing Co | $13,608 | 0.13% | 37,396 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $13,514 | 0.13% | 89,661 | Common | SOLE |
| 025816109 | AXP | American Express Co | $13,472 | 0.13% | 109,194 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $13,374 | 0.13% | 228,929 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $13,163 | 0.13% | 152,038 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $13,027 | 0.13% | 82,726 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $12,888 | 0.12% | 1,205,038 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $12,880 | 0.12% | 294,120 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12,820 | 0.12% | 48,541 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12,701 | 0.12% | 135,868 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $12,561 | 0.12% | 44,528 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $12,283 | 0.12% | 11,350 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $12,166 | 0.12% | 199,535 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $12,157 | 0.12% | 11,252 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $12,136 | 0.12% | 65,884 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $11,987 | 0.12% | 116,151 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $11,982 | 0.12% | 310,638 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $11,785 | 0.11% | 83,418 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $11,683 | 0.11% | 67,431 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11,592 | 0.11% | 119,095 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $11,538 | 0.11% | 211,165 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $11,438 | 0.11% | 2,450,025 | Common | SOLE |
| N31738102 | — | Fiat Chrysler Automobiles NV | $11,297 | 0.11% | 810,632 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $11,253 | 0.11% | 214,865 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $11,247 | 0.11% | 127,525 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $11,152 | 0.11% | 110,573 | Common | SOLE |
| 913017109 | UTXZ | United Technologies Corp | $11,077 | 0.11% | 85,118 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $11,047 | 0.11% | 59,827 | Common | SOLE |
| 607409109 | — | Mobil'nye Telesistemy PAO | $10,942 | 0.11% | 1,175,638 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10,665 | 0.10% | 78,303 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $10,640 | 0.10% | 198,151 | Common | SOLE |
| 151020104 | CELG | Celgene Corp | $10,509 | 0.10% | 113,747 | Common | SOLE |
| G0177J108 | ACTEUR | Allergan plc | $10,457 | 0.10% | 62,495 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $10,313 | 0.10% | 59,095 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $10,197 | 0.10% | 189,256 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $10,188 | 0.10% | 74,264 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $10,056 | 0.10% | 110,872 | Common | SOLE |
| 313747206 | — | Federal Realty Investment Trust | $10,028 | 0.10% | 77,917 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9,955 | 0.10% | 666,386 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $9,894 | 0.10% | 136,156 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $9,733 | 0.09% | 216,871 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $9,672 | 0.09% | 2,608,300 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9,630 | 0.09% | 36,424 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $9,523 | 0.09% | 63,728 | Common | SOLE |
| 85207U105 | — | Sprint Corp | $9,480 | 0.09% | 1,443,865 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $9,404 | 0.09% | 161,388 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $9,223 | 0.09% | 183,555 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $9,213 | 0.09% | 108,144 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $9,192 | 0.09% | 109,582 | Common | SOLE |
| 501044101 | KR | Kroger Co | $9,120 | 0.09% | 420,382 | Common | SOLE |
| 524901105 | LMEUR | Legg Mason Inc | $9,030 | 0.09% | 235,980 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $8,888 | 0.09% | 748,402 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $8,763 | 0.08% | 182,894 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $8,713 | 0.08% | 461,947 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $8,698 | 0.08% | 247,503 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $8,645 | 0.08% | 58,740 | Common | SOLE |
| G7945M107 | STXN | Seagate Technology PLC | $8,629 | 0.08% | 183,193 | Common | SOLE |
| 035710409 | ANNTAYLOR | Annaly Capital Management Inc | $8,585 | 0.08% | 941,017 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $8,489 | 0.08% | 180,365 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $8,425 | 0.08% | 270,127 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $8,402 | 0.08% | 148,114 | Common | SOLE |
| 842587107 | SO | Southern Co | $8,401 | 0.08% | 152,078 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8,307 | 0.08% | 72,437 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $8,142 | 0.08% | 17,365 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $7,996 | 0.08% | 105,899 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $7,648 | 0.07% | 173,375 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $7,630 | 0.07% | 330,763 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $7,608 | 0.07% | 74,874 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $7,594 | 0.07% | 186,282 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $7,498 | 0.07% | 134,307 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $7,474 | 0.07% | 365,474 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7,455 | 0.07% | 45,038 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $7,444 | 0.07% | 45,380 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $7,423 | 0.07% | 55,999 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7,385 | 0.07% | 88,163 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $7,328 | 0.07% | 83,735 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $7,203 | 0.07% | 131,545 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $7,188 | 0.07% | 136,035 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $7,139 | 0.07% | 139,701 | Common | SOLE |
| 075896100 | BBBYN | Bed Bath & Beyond Inc | $7,094 | 0.07% | 610,933 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $6,988 | 0.07% | 75,543 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $6,883 | 0.07% | 72,230 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $6,856 | 0.07% | 150,706 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $6,824 | 0.07% | 61,645 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $6,780 | 0.07% | 216,740 | Common | SOLE |
| 92220P105 | — | Varian Medical Systems Inc | $6,686 | 0.06% | 49,155 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $6,565 | 0.06% | 84,948 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $6,555 | 0.06% | 207,528 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $6,537 | 0.06% | 34,830 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $6,486 | 0.06% | 385,878 | Common | SOLE |
| G5494J103 | — | Linde PLC | $6,413 | 0.06% | 31,970 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6,341 | 0.06% | 85,597 | Common | SOLE |
| 981475106 | WKC | World Fuel Services Corp | $6,288 | 0.06% | 174,938 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $6,281 | 0.06% | 189,183 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $6,264 | 0.06% | 119,400 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $6,229 | 0.06% | 191,133 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6,162 | 0.06% | 87,207 | Common | SOLE |
| 91822M106 | — | VEON Ltd | $6,064 | 0.06% | 2,166,991 | Common | SOLE |
| 884903709 | — | Thomson Reuters Corp | $6,050 | 0.06% | 93,823 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $6,032 | 0.06% | 25,816 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $5,969 | 0.06% | 74,005 | Common | SOLE |
| 436106108 | — | HollyFrontier Corp | $5,953 | 0.06% | 128,710 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $5,924 | 0.06% | 130,779 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5,910 | 0.06% | 30,476 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $5,901 | 0.06% | 99,976 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $5,857 | 0.06% | 148,444 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $5,852 | 0.06% | 322,169 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $5,851 | 0.06% | 316,641 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp | $5,847 | 0.06% | 421,206 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $5,707 | 0.06% | 85,623 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $5,663 | 0.05% | 39,661 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $5,584 | 0.05% | 71,071 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $5,421 | 0.05% | 153,437 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $5,394 | 0.05% | 64,820 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $5,369 | 0.05% | 107,975 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $5,353 | 0.05% | 69,076 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5,350 | 0.05% | 18,229 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5,282 | 0.05% | 19,928 | Common | SOLE |
| 032511107 | — | Anadarko Petroleum Corp | $5,209 | 0.05% | 73,921 | Common | SOLE |
| 878237106 | — | Tech Data Corp | $5,103 | 0.05% | 48,826 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5,067 | 0.05% | 43,977 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $5,054 | 0.05% | 50,757 | Common | SOLE |
| 054937107 | — | BB&T Corp | $5,045 | 0.05% | 102,802 | Common | SOLE |
| 92553P201 | VIAB | Viacom Inc | $4,982 | 0.05% | 166,937 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $4,962 | 0.05% | 363,818 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $4,960 | 0.05% | 89,128 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $4,877 | 0.05% | 70,062 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $4,687 | 0.05% | 27,393 | Common | SOLE |
| 124857202 | — | CBS Corp | $4,630 | 0.04% | 92,926 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $4,630 | 0.04% | 226,667 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $4,610 | 0.04% | 23,387 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $4,610 | 0.04% | 171,168 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $4,565 | 0.04% | 47,714 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $4,543 | 0.04% | 89,526 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4,536 | 0.04% | 31,291 | Common | SOLE |
| G0408V102 | — | Aon PLC | $4,464 | 0.04% | 23,162 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4,463 | 0.04% | 27,029 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4,462 | 0.04% | 15,162 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $4,461 | 0.04% | 50,954 | Common | SOLE |
| 093671105 | HRB | H & R Block Inc | $4,409 | 0.04% | 150,600 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $4,347 | 0.04% | 109,511 | Common | SOLE |
| 42806J106 | — | Hertz Global Holdings Inc | $4,295 | 0.04% | 269,467 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $4,286 | 0.04% | 123,307 | Common | SOLE |
| G0684D107 | ATH | Athene Holding Ltd | $4,271 | 0.04% | 99,300 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $4,268 | 0.04% | 26,763 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $4,250 | 0.04% | 51,954 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $4,247 | 0.04% | 198,105 | Common | SOLE |
| 984121608 | — | Xerox Corp | $4,207 | 0.04% | 118,945 | Common | SOLE |
| G47791101 | — | Ingersoll-Rand PLC | $4,179 | 0.04% | 33,031 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $4,173 | 0.04% | 52,280 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,160 | 0.04% | 49,502 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4,131 | 0.04% | 73,805 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $4,128 | 0.04% | 148,212 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4,027 | 0.04% | 319,920 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4,016 | 0.04% | 10,172 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4,008 | 0.04% | 67,500 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $3,990 | 0.04% | 144,213 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $3,989 | 0.04% | 128,849 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $3,985 | 0.04% | 28,640 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $3,958 | 0.04% | 25,670 | Common | SOLE |
| 867914103 | — | SunTrust Banks Inc | $3,949 | 0.04% | 62,942 | Common | SOLE |
| 460146103 | IP | International Paper Co | $3,924 | 0.04% | 90,741 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $3,869 | 0.04% | 65,923 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3,845 | 0.04% | 28,497 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $3,844 | 0.04% | 92,904 | Common | SOLE |
| 156700106 | — | CenturyLink Inc | $3,834 | 0.04% | 326,712 | Common | SOLE |
| 281020107 | EIX | Edison International | $3,829 | 0.04% | 56,876 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $3,827 | 0.04% | 53,464 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy Corp | $3,770 | 0.04% | 1,140,415 | Common | SOLE |
| 92339V100 | — | VEREIT Inc | $3,732 | 0.04% | 414,567 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $3,727 | 0.04% | 681,990 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3,681 | 0.04% | 317,343 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3,656 | 0.04% | 78,677 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $3,588 | 0.03% | 67,131 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3,585 | 0.03% | 15,861 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3,566 | 0.03% | 103,005 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3,562 | 0.03% | 17,357 | Common | SOLE |
| 00130H105 | AES | AES Corp | $3,548 | 0.03% | 212,058 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $3,506 | 0.03% | 54,507 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $3,501 | 0.03% | 37,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,493 | 0.03% | 21,316 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $3,493 | 0.03% | 167,728 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3,474 | 0.03% | 13,314 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $3,474 | 0.03% | 19,004 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $3,469 | 0.03% | 140,902 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $3,467 | 0.03% | 119,908 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $3,445 | 0.03% | 33,516 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3,405 | 0.03% | 14,321 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $3,401 | 0.03% | 68,155 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $3,398 | 0.03% | 71,538 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $3,395 | 0.03% | 61,010 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $3,392 | 0.03% | 19,966 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3,382 | 0.03% | 41,330 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $3,370 | 0.03% | 78,878 | Common | SOLE |
| 500255104 | KSS | Kohls Corp | $3,365 | 0.03% | 70,878 | Common | SOLE |
| 918204108 | VFC | VF Corp | $3,331 | 0.03% | 38,216 | Common | SOLE |
| 25470F104 | — | Discovery Inc | $3,295 | 0.03% | 107,498 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $3,276 | 0.03% | 56,677 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $3,263 | 0.03% | 81,552 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $3,248 | 0.03% | 8,812 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3,247 | 0.03% | 37,543 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3,208 | 0.03% | 84,835 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3,197 | 0.03% | 1,709 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3,193 | 0.03% | 214,004 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3,187 | 0.03% | 39,149 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3,158 | 0.03% | 36,823 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $3,109 | 0.03% | 18,361 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3,106 | 0.03% | 26,657 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $3,101 | 0.03% | 48,589 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $3,089 | 0.03% | 13,514 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3,006 | 0.03% | 24,539 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $2,984 | 0.03% | 12,686 | Common | SOLE |
| 80283M101 | SC | Santander Consumer USA Holdings Inc | $2,972 | 0.03% | 124,228 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2,961 | 0.03% | 77,633 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $2,958 | 0.03% | 71,771 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2,916 | 0.03% | 29,481 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $2,914 | 0.03% | 30,845 | Common | SOLE |
| 071734107 | BHC | Bausch Health Companies Inc | $2,912 | 0.03% | 115,558 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2,900 | 0.03% | 12,755 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $2,900 | 0.03% | 20,410 | Common | SOLE |
| G5480U104 | — | Liberty Global PLC | $2,895 | 0.03% | 107,416 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $2,863 | 0.03% | 26,173 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $2,862 | 0.03% | 676,000 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $2,813 | 0.03% | 45,638 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $2,793 | 0.03% | 157,739 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $2,792 | 0.03% | 53,745 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $2,772 | 0.03% | 110,913 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2,770 | 0.03% | 91,865 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $2,767 | 0.03% | 32,966 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $2,756 | 0.03% | 40,421 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $2,752 | 0.03% | 21,565 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2,738 | 0.03% | 84,212 | Common | SOLE |
| 487836108 | K | Kellogg Co | $2,722 | 0.03% | 50,921 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $2,713 | 0.03% | 35,168 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc | $2,712 | 0.03% | 10,138 | Common | SOLE |
| G5785G107 | — | Mallinckrodt Plc | $2,709 | 0.03% | 295,500 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $2,691 | 0.03% | 64,290 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $2,674 | 0.03% | 59,160 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $2,634 | 0.03% | 92,583 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $2,631 | 0.03% | 411,128 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $2,614 | 0.03% | 47,539 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2,602 | 0.03% | 28,599 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $2,581 | 0.03% | 46,741 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2,581 | 0.03% | 113,815 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2,574 | 0.02% | 19,246 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $2,573 | 0.02% | 50,471 | Common | SOLE |
| G25343107 | CZZ | Cosan Ltd | $2,571 | 0.02% | 192,678 | Common | SOLE |
| 502413107 | — | L3 Technologies Inc | $2,553 | 0.02% | 10,438 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2,547 | 0.02% | 14,999 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corp | $2,543 | 0.02% | 66,274 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $2,520 | 0.02% | 177,804 | Common | SOLE |
| 32008D106 | FDC | First Data Corp | $2,514 | 0.02% | 93,039 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2,514 | 0.02% | 20,795 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $2,457 | 0.02% | 71,045 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2,438 | 0.02% | 16,905 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $2,399 | 0.02% | 24,877 | Common | SOLE |
| 871503108 | — | Symantec Corp | $2,376 | 0.02% | 109,568 | Common | SOLE |
| 35906A306 | — | Frontier Communications Corp | $2,362 | 0.02% | 1,351,400 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2,324 | 0.02% | 69,369 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2,311 | 0.02% | 64,700 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $2,280 | 0.02% | 14,644 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $2,276 | 0.02% | 28,238 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2,274 | 0.02% | 20,096 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $2,265 | 0.02% | 101,363 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $2,260 | 0.02% | 29,466 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $2,243 | 0.02% | 88,520 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $2,237 | 0.02% | 112,373 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2,236 | 0.02% | 18,964 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $2,226 | 0.02% | 27,380 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2,190 | 0.02% | 29,201 | Common | SOLE |
| Y28895103 | GSH1USD | Grindrod Shipping Holdings Ltd | $2,177 | 0.02% | 453,056 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2,176 | 0.02% | 56,100 | Common | NONE |
| 23918K108 | DVA | DaVita Inc | $2,170 | 0.02% | 38,633 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $2,170 | 0.02% | 46,187 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co | $2,156 | 0.02% | 18,770 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $2,155 | 0.02% | 45,781 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corp | $2,153 | 0.02% | 10,386 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2,151 | 0.02% | 30,226 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $2,137 | 0.02% | 38,849 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $2,128 | 0.02% | 127,758 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $2,128 | 0.02% | 15,531 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2,115 | 0.02% | 23,532 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $2,114 | 0.02% | 117,833 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail Inc | $2,104 | 0.02% | 170,192 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2,103 | 0.02% | 45,103 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2,095 | 0.02% | 17,839 | Common | SOLE |
| 25470M109 | DISH | DISH Network Corp | $2,093 | 0.02% | 54,600 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $2,069 | 0.02% | 113,793 | Common | SOLE |
| 87162W100 | SNX | SYNNEX Corp | $2,065 | 0.02% | 21,018 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $2,048 | 0.02% | 134,135 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2,046 | 0.02% | 77,893 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2,044 | 0.02% | 39,098 | Common | SOLE |
| 676220106 | — | Office Depot Inc | $2,042 | 0.02% | 993,258 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2,032 | 0.02% | 7,081 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2,031 | 0.02% | 20,010 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2,027 | 0.02% | 76,687 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $2,025 | 0.02% | 55,459 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2,017 | 0.02% | 75,917 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1,981 | 0.02% | 41,982 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1,974 | 0.02% | 25,456 | Common | SOLE |
| 87901J105 | TGNA | Tegna Inc | $1,970 | 0.02% | 130,254 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1,944 | 0.02% | 33,697 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1,944 | 0.02% | 18,825 | Common | SOLE |
| 125581801 | — | CIT Group Inc | $1,940 | 0.02% | 37,000 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $1,938 | 0.02% | 7,860 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,931 | 0.02% | 25,941 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1,930 | 0.02% | 11,824 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1,929 | 0.02% | 202,138 | Common | SOLE |
| 78440P108 | — | SK Telecom Co Ltd | $1,924 | 0.02% | 77,765 | Common | NONE |
| 260003108 | DOV | Dover Corp | $1,912 | 0.02% | 19,143 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $1,909 | 0.02% | 52,458 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,906 | 0.02% | 120,974 | Common | SOLE |
| N59465109 | MYL | Mylan NV | $1,883 | 0.02% | 99,193 | Common | SOLE |
| 98310W108 | — | Wyndham Destinations Inc | $1,882 | 0.02% | 42,940 | Common | SOLE |
| 05965X109 | BSAC | Banco Santander-Chile | $1,881 | 0.02% | 63,022 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1,875 | 0.02% | 122,700 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $1,867 | 0.02% | 44,577 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1,861 | 0.02% | 46,416 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corporation of America Holdings | $1,857 | 0.02% | 10,767 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $1,834 | 0.02% | 133,131 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,827 | 0.02% | 26,624 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,825 | 0.02% | 42,596 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $1,816 | 0.02% | 21,767 | Common | SOLE |
| 20441A102 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | $1,813 | 0.02% | 149,363 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $1,813 | 0.02% | 14,939 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $1,810 | 0.02% | 17,515 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $1,809 | 0.02% | 11,872 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $1,797 | 0.02% | 44,681 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1,790 | 0.02% | 175,025 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $1,789 | 0.02% | 30,600 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $1,775 | 0.02% | 21,115 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp | $1,772 | 0.02% | 26,926 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1,763 | 0.02% | 5,468 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,762 | 0.02% | 28,596 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1,743 | 0.02% | 16,434 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1,739 | 0.02% | 21,214 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1,738 | 0.02% | 76,951 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $1,725 | 0.02% | 15,585 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co | $1,721 | 0.02% | 30,828 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $1,719 | 0.02% | 54,101 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1,701 | 0.02% | 3,254 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $1,698 | 0.02% | 61,728 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1,678 | 0.02% | 41,516 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $1,677 | 0.02% | 81,005 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1,668 | 0.02% | 12,831 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $1,664 | 0.02% | 41,583 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1,656 | 0.02% | 70,939 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $1,641 | 0.02% | 29,727 | Common | SOLE |
| 91336L107 | — | Univar Inc | $1,612 | 0.02% | 73,300 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1,610 | 0.02% | 83,972 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1,609 | 0.02% | 16,838 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1,602 | 0.02% | 24,200 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $1,594 | 0.02% | 6,252 | Common | SOLE |
| M5920A109 | — | Israel Chemicals Ltd | $1,585 | 0.02% | 297,419 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1,585 | 0.02% | 34,200 | Common | SOLE |
| 983919101 | XLNX | Xilinx Inc | $1,583 | 0.02% | 13,460 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $1,582 | 0.02% | 25,477 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $1,580 | 0.02% | 36,717 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $1,573 | 0.02% | 10,702 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1,572 | 0.02% | 54,528 | Common | SOLE |
| G6518L108 | — | Nielsen Holdings PLC | $1,567 | 0.02% | 69,572 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $1,565 | 0.02% | 34,200 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $1,552 | 0.02% | 20,442 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $1,551 | 0.02% | 13,471 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $1,544 | 0.01% | 16,458 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $1,541 | 0.01% | 41,537 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $1,538 | 0.01% | 45,713 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com Inc | $1,537 | 0.01% | 10,150 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1,535 | 0.01% | 22,064 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1,533 | 0.01% | 53,869 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1,526 | 0.01% | 7,775 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $1,526 | 0.01% | 113,408 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1,521 | 0.01% | 19,143 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1,516 | 0.01% | 29,642 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1,515 | 0.01% | 14,098 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1,506 | 0.01% | 13,296 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $1,499 | 0.01% | 20,762 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $1,499 | 0.01% | 9,780 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $1,495 | 0.01% | 41,787 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $1,495 | 0.01% | 66,366 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $1,478 | 0.01% | 82,900 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $1,472 | 0.01% | 8,832 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $1,464 | 0.01% | 17,649 | Common | SOLE |
| 46116V105 | — | INTL FCStone Inc | $1,461 | 0.01% | 37,000 | Common | SOLE |
| 891027104 | TMK | Torchmark Corp | $1,444 | 0.01% | 16,209 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1,438 | 0.01% | 45,645 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1,434 | 0.01% | 22,473 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $1,423 | 0.01% | 38,525 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1,404 | 0.01% | 17,662 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $1,393 | 0.01% | 19,810 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1,390 | 0.01% | 10,486 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1,384 | 0.01% | 5,857 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $1,379 | 0.01% | 17,007 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $1,370 | 0.01% | 74,395 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $1,367 | 0.01% | 38,008 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $1,358 | 0.01% | 14,992 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1,352 | 0.01% | 13,895 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.