13F-HR

Q4 2017

Period Dec 31, 2017Filed Feb 13, 2018View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q3 2017)

Positions

246

Total value

$12.21B

Top 10 concentration

81.2%

New positions

Exited positions· 92 vs. Q3 2017

Holdings · 246

#		Sector	Class
1	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$3.17B	25.92%	68,962,380	-21.9%
2	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.53B	20.68%	9,466,201	-0.2%
3	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$1.54B	12.58%	32,615,729	-50.2%
4	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$884.97M	7.25%	15,553,096	-37.3%
5	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$483.35M	3.96%	3,908,999	+0.4%
6	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$312.59M	2.56%	7,727,872	New
7	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$300.77M	2.46%	2,474,272	+2.2%
8	ISHARES TR TLT · 464287432	—	20 YR TR BD ETF	$268.22M	2.20%	2,114,274	+0.9%
9	ISHARES TR TIP · 464287176	—	TIPS BD ETF	$221.34M	1.81%	1,940,184	+0.3%
10	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$220.6M	1.81%	2,528,084	+7.5%
11	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$218.11M	1.79%	811,273	-0.7%
12	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$206.66M	1.69%	1,779,997	+0.2%
13	VANGUARD TAX MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$173.45M	1.42%	3,866,359	—
14	ISHARES TR EFA · 464287465	—	MSCI EAFE ETF	$172.14M	1.41%	2,448,346	—
15	ISHARES TR IEFA · 46432F842	—	CORE MSCI EAFE	$157.74M	1.29%	2,386,694	—
16	ISHARES GOLD TRUST IAUUSD · 464285105	—	ISHARES	$141.56M	1.16%	11,315,785	+0.3%
17	PG&E CORP PCG · 69331C108	Utilities	COM	$37.95M	0.31%	846,531	New
18	ISHARES INC EWT · 46434G772	—	MSCI TAIWAN ETF	$35.5M	0.29%	980,509	-0.2%
19	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$33.47M	0.27%	446,669	-50.5%
20	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$30.5M	0.25%	420,695	New
21	CELGENE CORP CELG · 151020104	—	COM	$30.35M	0.25%	290,776	+240.9%
22	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$29.15M	0.24%	475,692	New
23	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$28.61M	0.23%	393,897	+255.2%
24	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$26.52M	0.22%	1,477,511	+14.5%
25	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$25.09M	0.21%	4,496,246	+14.5%
26	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$24.45M	0.20%	1,111,621	-16.8%
27	CLEVELAND CLIFFS INC CLF · 185899101	Materials	COM	$23.98M	0.20%	3,326,102	+20.0%
28	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$21.22M	0.17%	83,703	-36.3%
29	PPL CORP PPL · 69351T106	Utilities	COM	$20.95M	0.17%	676,739	New
30	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$19.94M	0.16%	484,884	+385.0%
31	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$18.61M	0.15%	154,265	+14.5%
32	ENDO INTL PLC G30401106	—	SHS	$16.45M	0.13%	2,122,848	+7.6%
33	EDISON INTL EIX · 281020107	Utilities	COM	$16.18M	0.13%	255,910	New
34	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$16.02M	0.13%	844,766	-14.7%
35	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$15.63M	0.13%	83,954	+395.7%
36	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$14.28M	0.12%	49,401	New
37	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$14.14M	0.12%	172,551	-41.0%
38	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$13.87M	0.11%	93,723	+1.0%
39	WESTERN UN CO WU · 959802109	Financials	COM	$13.02M	0.11%	684,822	-2.5%
40	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$12.79M	0.10%	217,556	-41.2%
41	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$12.32M	0.10%	161,152	+6.0%
42	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$12.22M	0.10%	258,428	New
43	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$11.44M	0.09%	142,572	-31.5%
44	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$10.98M	0.09%	119,531	New
45	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$10.97M	0.09%	139,546	+1952.4%
46	LILLY ELI & CO LLY · 532457108	Health Care	COM	$10.47M	0.09%	123,940	New
47	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$10.47M	0.09%	979,945	-44.3%
48	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$10.3M	0.08%	510,707	New
49	BANK N S HALIFAX BNS · 064149107	—	COM	$10.02M	0.08%	154,693	-39.2%
50	ECOLAB INC ECL · 278865100	Materials	COM	$10M	0.08%	74,554	+21.9%
51	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$9.92M	0.08%	44,856	New
52	CBS CORP NEW 124857202	—	CL B	$9.57M	0.08%	162,176	+53.8%
53	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$9.42M	0.08%	255,826	-37.5%
54	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$9.05M	0.07%	75,499	-13.1%
55	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$9.05M	0.07%	218,491	-60.3%
56	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$8.67M	0.07%	283,237	+37.3%
57	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$8.62M	0.07%	153,206	New
58	AT&T INC T · 00206R102	Communication Services	COM	$8.37M	0.07%	215,233	-32.1%
59	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$7.8M	0.06%	65,212	-44.5%
60	DISH NETWORK CORP DISH · 25470M109	—	CL A	$7.61M	0.06%	159,451	+202.1%
61	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$7.6M	0.06%	211,927	-32.8%
62	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$7.51M	0.06%	48,153	+40.2%
63	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$7.41M	0.06%	54,011	-44.3%
64	XILINX INC XLNXEUR · 983919101	—	COM	$7.38M	0.06%	109,432	+209.1%
65	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$7.06M	0.06%	74,368	+23.3%
66	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$7.03M	0.06%	246,506	-43.1%
67	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$6.92M	0.06%	109,951	-76.3%
68	CANADIAN NATL RY CO CNI · 136375102	—	COM	$6.87M	0.06%	83,075	-42.5%
69	NEWFIELD EXPL CO 651290108	—	COM	$6.82M	0.06%	216,172	-46.4%
70	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$6.56M	0.05%	183,132	+82.4%
71	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$6.39M	0.05%	48,696	+598.3%
72	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$6.36M	0.05%	99,785	+304.7%
73	TRANSCANADA CORP TCPA · 89353D107	—	COM	$6.33M	0.05%	129,668	-31.7%
74	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$6.3M	0.05%	8,861	-58.8%
75	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$6M	0.05%	117,284	-34.0%
76	BANK MONTREAL QUE BMO · 063671101	—	COM	$5.97M	0.05%	74,326	-41.8%
77	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$5.86M	0.05%	24,375	-35.5%
78	MACYS INC M · 55616P104	Consumer Discretionary	COM	$5.82M	0.05%	230,910	-84.4%
79	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$5.81M	0.05%	120,718	+208.9%
80	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$5.65M	0.05%	64,303	-64.8%
81	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$5.56M	0.05%	148,185	+157.7%
82	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$5.49M	0.04%	35,797	-61.7%
83	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$5.48M	0.04%	107,216	+1528.7%
84	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$5.35M	0.04%	44,808	-67.7%
85	FOOT LOCKER INC WOO · 344849104	—	COM	$5.15M	0.04%	109,815	-55.2%
86	XL GROUP LTD G98294104	—	COM	$5.05M	0.04%	143,524	+148.8%
87	SCANA CORP NEW 80589M102	—	COM	$5.04M	0.04%	126,618	+35.5%
88	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$4.94M	0.04%	113,009	-39.0%
89	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$4.79M	0.04%	30,363	-37.1%
90	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$4.67M	0.04%	132,742	-72.6%
91	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$4.6M	0.04%	19,255	New
92	MANULIFE FINL CORP MFC · 56501R106	—	COM	$4.58M	0.04%	218,974	-42.5%
93	VENTAS INC VEN · 92276F100	—	COM	$4.49M	0.04%	74,800	+173.0%
94	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$4.39M	0.04%	45,733	-48.9%
95	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$4.37M	0.04%	176,079	New
96	CDN IMPERIAL BK COMM TORONTO CM · 136069101	—	COM	$4.31M	0.04%	44,019	-38.2%
97	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$4.29M	0.04%	191,669	-81.2%
98	CHUBB LIMITED H1467J104	—	COM	$4.23M	0.03%	28,931	+347.0%
99	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$4.22M	0.03%	80,639	New
100	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$4.18M	0.03%	40,841	-50.8%
101	BCE INC BCE · 05534B760	—	COM NEW	$4.07M	0.03%	84,392	-46.3%
102	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$4.05M	0.03%	71,927	New
103	ALLSTATE CORP ALL · 020002101	Financials	COM	$4.01M	0.03%	38,305	+191.2%
104	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$3.98M	0.03%	22,293	+94.4%
105	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$3.97M	0.03%	38,284	-61.9%
106	CA INC 12673P105	—	COM	$3.89M	0.03%	116,893	-46.8%
107	SOUTHERN CO SO · 842587107	Utilities	COM	$3.81M	0.03%	79,298	New
108	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$3.79M	0.03%	57,144	-11.0%
109	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$3.77M	0.03%	57,647	New
110	FRANCO NEVADA CORP FNV · 351858105	—	COM	$3.77M	0.03%	47,045	-26.4%
111	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.7M	0.03%	32,832	-72.6%
112	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$3.66M	0.03%	21,940	+29.9%
113	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$3.59M	0.03%	8,751	+15.7%
114	3M CO MMM · 88579Y101	Industrials	COM	$3.59M	0.03%	15,240	New
115	GOLDCORP INC NEW 380956409	—	COM	$3.46M	0.03%	270,418	-19.8%
116	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$3.43M	0.03%	49,383	-19.8%
117	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$3.43M	0.03%	74,067	-21.7%
118	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$3.42M	0.03%	64,597	-13.2%
119	SUN LIFE FINL INC SLF · 866796105	—	COM	$3.4M	0.03%	82,129	-38.4%
120	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$3.39M	0.03%	56,920	+651.1%
121	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$3.38M	0.03%	73,590	-12.2%
122	BP PLC BP · 055622104	—	SPONSORED ADR	$3.38M	0.03%	80,376	-16.8%
123	CANADIAN PAC RY LTD 13645T100	—	COM	$3.37M	0.03%	18,357	-39.8%
124	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$3.36M	0.03%	26,800	-14.4%
125	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$3.34M	0.03%	39,874	-6.9%
126	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$3.28M	0.03%	34,458	+83.6%
127	TELUS CORP TU · 87971M103	—	COM	$3.21M	0.03%	84,409	-34.2%
128	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$3.21M	0.03%	183,774	-77.5%
129	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$3.19M	0.03%	18,899	New
130	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$3.18M	0.03%	143,565	-21.9%
131	KELLOGG CO KEL · 487836108	—	COM	$3.09M	0.03%	45,511	-76.4%
132	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$3.08M	0.03%	75,024	New
133	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$2.94M	0.02%	4,744	New
134	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$2.93M	0.02%	285,175	-17.7%
135	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$2.9M	0.02%	52,880	-17.2%
136	MAGNA INTL INC MGA · 559222401	—	COM	$2.87M	0.02%	50,531	-36.6%
137	VALE S A VALE · 91912E105	—	ADR	$2.81M	0.02%	229,438	-19.6%
138	AMGEN INC AMGN · 031162100	Health Care	COM	$2.78M	0.02%	15,987	-73.0%
139	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$2.76M	0.02%	19,326	-54.1%
140	EOG RES INC EOG · 26875P101	Energy	COM	$2.74M	0.02%	25,353	-17.2%
141	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$2.71M	0.02%	41,559	-81.5%
142	GREAT PLAINS ENERGY INC 391164100	—	COM	$2.65M	0.02%	82,047	+778.3%
143	TECK RESOURCES LTD TECK · 878742204	—	CL B	$2.58M	0.02%	98,469	-35.2%
144	NUCOR CORP NUE · 670346105	Materials	COM	$2.55M	0.02%	40,092	-65.0%
145	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$2.54M	0.02%	34,493	-15.1%
146	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$2.53M	0.02%	80,684	-20.2%
147	AON PLC AON · G0408V102	Financials	SHS CL A	$2.49M	0.02%	18,605	New
148	BALL CORP BALL · 058498106	Materials	COM	$2.48M	0.02%	65,558	New
149	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$2.48M	0.02%	62,121	-22.2%
150	BARRICK GOLD CORP ABX · 067901108	—	COM	$2.34M	0.02%	160,951	-37.8%
151	COCA COLA CO KO · 191216100	Consumer Staples	COM	$2.31M	0.02%	50,302	New
152	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$2.2M	0.02%	43,038	-40.7%
153	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$2.19M	0.02%	12,468	New
154	APPLE INC AAPL · 037833100	Information Technology	COM	$2.15M	0.02%	12,680	-37.1%
155	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$2.13M	0.02%	75,247	+70.7%
156	GROUPE CGI INC 39945C109	—	CL A SUB VTG	$2.1M	0.02%	38,589	-28.5%
157	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$2.04M	0.02%	28,757	-66.4%
158	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$2.03M	0.02%	25,152	New
159	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$2.03M	0.02%	20,560	-90.1%
160	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$2M	0.02%	33,649	+8.5%
161	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$1.91M	0.02%	47,672	New
162	AGRIUM INC 008916108	—	COM	$1.89M	0.02%	16,334	-41.1%
163	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$1.89M	0.02%	44,260	+142.8%
164	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$1.87M	0.02%	90,844	-43.0%
165	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$1.85M	0.02%	30,068	-38.9%
166	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$1.84M	0.02%	50,741	-39.7%
167	FORTIS INC FTS · 349553107	—	COM	$1.8M	0.01%	48,988	-41.0%
168	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$1.74M	0.01%	23,259	-96.1%
169	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$1.72M	0.01%	397,255	-21.8%
170	RED HAT INC RHT1EUR · 756577102	—	COM	$1.71M	0.01%	14,240	New
171	RANDGOLD RES LTD 752344309	—	ADR	$1.7M	0.01%	17,207	-3.0%
172	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$1.69M	0.01%	18,399	New
173	ENCANA CORP 292505104	—	COM	$1.68M	0.01%	125,329	-39.2%
174	VISA INC V · 92826C839	Financials	COM CL A	$1.65M	0.01%	14,498	New
175	FACEBOOK INC META · 30303M102	Communication Services	CL A	$1.64M	0.01%	9,264	-85.3%
176	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$1.61M	0.01%	33,987	-17.9%
177	UNITED RENTALS INC URI · 911363109	Industrials	COM	$1.61M	0.01%	9,375	-88.7%
178	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$1.61M	0.01%	23,039	-8.0%
179	PRICELINE GRP INC 741503403	—	COM NEW	$1.59M	0.01%	915	-32.6%
180	MSCI INC MSCI · 55354G100	Financials	COM	$1.54M	0.01%	12,130	New
181	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$1.45M	0.01%	11,886	+139.6%
182	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$1.44M	0.01%	17,633	New
183	THOMSON REUTERS CORP TRI · 884903105	—	COM	$1.35M	0.01%	30,911	-41.3%
184	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$1.28M	0.01%	7,407	-16.6%
185	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$1.26M	0.01%	23,525	-13.2%
186	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$1.22M	0.01%	37,000	New
187	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$1.21M	0.01%	131,967	-39.1%
188	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.16M	0.01%	14,132	-4.3%
189	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$1.06M	0.01%	24,133	+71.2%
190	INTUIT INTU · 461202103	Information Technology	COM	$1.04M	0.01%	6,560	New
191	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$1.02M	0.01%	31,509	-37.4%
192	YAMANA GOLD INC YRI · 98462Y100	—	COM	$999K	0.01%	319,802	-8.4%
193	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$979K	0.01%	27,934	-85.2%
194	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$962K	0.01%	42,014	-45.4%
195	CONCHO RES INC CXOEUR · 20605P101	—	COM	$957K	0.01%	6,368	-17.4%
196	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$950K	0.01%	5,635	New
197	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$935K	0.01%	8,997	+67.9%
198	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$875K	0.01%	22,294	New
199	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$875K	0.01%	41,855	-40.4%
200	FRANKLIN RES INC BEN · 354613101	Financials	COM	$870K	0.01%	20,088	New
201	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$857K	0.01%	16,183	-16.6%
202	BLACKBERRY LTD BB · 09228F103	—	COM	$831K	0.01%	74,136	-37.5%
203	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$826K	0.01%	16,123	New
204	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$790K	0.01%	1,742	New
205	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$746K	0.01%	73,180	-5.0%
206	APACHE CORP 9990302D · 037411105	—	COM	$704K	0.01%	16,677	-13.1%
207	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$687K	0.01%	8,004	New
208	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$686K	0.01%	16,028	New
209	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$678K	0.01%	9,608	-50.7%
210	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$675K	0.01%	12,061	+42.2%
211	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$642K	0.01%	22,451	-10.4%
212	EQT CORP EQT · 26884L109	Energy	COM	$640K	0.01%	11,241	+21.6%
213	HESS CORP HES · 42809H107	—	COM	$639K	0.01%	13,456	-17.7%
214	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$638K	0.01%	148,479	-3.9%
215	MARATHON OIL CORP MRO* · 565849106	—	COM	$631K	0.01%	37,247	-12.5%
216	NOBLE ENERGY INC NE · 655044105	Energy	COM	$624K	0.01%	21,404	-16.6%
217	NORDSTROM INC JWNUSD · 655664100	—	COM	$620K	0.01%	13,089	New
218	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$588K	0.00%	5,180	New
219	SPLUNK INC SPLKCHF · 848637104	—	COM	$588K	0.00%	7,104	-82.7%
220	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$573K	0.00%	8,991	+190.7%
221	KIRKLAND LAKE GOLD LTD KL · 49741E100	—	COM	$568K	0.00%	36,909	-7.8%
222	B2GOLD CORP BTG · 11777Q209	—	COM	$552K	0.00%	178,166	-4.8%
223	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$541K	0.00%	70,725	-39.1%
224	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADR	$525K	0.00%	27,700	—
225	FLEX LTD Y2573F102	—	ORD	$522K	0.00%	29,020	New
226	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$495K	0.00%	470	New
227	SIBANYE STILLWATER 825724206	—	SPONSORED ADR	$470K	0.00%	93,077	-8.4%
228	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$469K	0.00%	1,507	—
229	MOODYS CORP MCO · 615369105	Financials	COM	$411K	0.00%	2,785	-63.6%
230	ELDORADO GOLD CORP NEW 284902103	—	COM	$410K	0.00%	282,531	-5.3%
231	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$371K	0.00%	32,500	-5.3%
232	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$344K	0.00%	2,353	-73.0%
233	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$344K	0.00%	2,991	-25.8%
234	NEW GOLD INC CDA NGDN · 644535106	—	COM	$341K	0.00%	103,468	-2.5%
235	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$301K	0.00%	87,852	-19.4%
236	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$292K	0.00%	3,802	-82.3%
237	TAHOE RES INC 873868103	—	COM	$280K	0.00%	58,154	-13.9%
238	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$274K	0.00%	5,340	-72.6%
239	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$269K	0.00%	2,063	New
240	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$260K	0.00%	3,384	+14.2%
241	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$222K	0.00%	4,603	New
242	PRAXAIR INC PXGBX · 74005P104	—	COM	$220K	0.00%	1,425	-78.5%
243	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$212K	0.00%	3,337	New
244	CINTAS CORP CTAS · 172908105	Industrials	COM	$209K	0.00%	1,341	New
245	CAMECO CORP CCJ · 13321L108	—	COM	$155K	0.00%	16,767	-21.8%
246	CBL & ASSOC PPTYS INC 124830100	—	COM	$57K	0.00%	10,063	New

Total filing value: $12.21B