Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,339,000 | $375M | 30.1% | $112.23 * | $118.85 | -3.3% | Common Stock | 464287242 |
| AAPL | APPLE INC | 162,416 | $35.55M | 2.9% | $218.86 * | $26.50 | +101.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 261,728 | $27.95M | 2.2% | $106.81 | $55.96 | +90.4% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 14,045 | $22.44M | 1.8% | $1598.01 * | $39.71 | +152.2% | Common Stock | 023135106 |
| META | FACKBOOK INC | 82,756 | $12.56M | 1.0% | $151.80 * | $124.03 | +31.7% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 61,186 | $12.56M | 1.0% | $205.26 * | $153.96 | +39.1% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 86,044 | $12.04M | 1.0% | $139.99 * | $91.94 | +22.7% | Common Stock | 478160104 |
| JPM | JP MORGAN CHASE CO | 110,415 | $12.04M | 1.0% | $109.03 * | $60.52 | +52.2% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 10,666 | $11.48M | 0.9% | $1076.69 * | $38.85 | +52.5% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 10,503 | $11.45M | 0.9% | $1090.55 * | $40.11 | +49.3% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 139,710 | $11.13M | 0.9% | $79.69 * | $57.72 | +5.3% | Common Stock | 30231G102 |
| SPY | SPDR TRUST SERIES 1 | 41,060 | $11.11M | 0.9% | $270.63 * | $221.80 | +31.1% | Common Stock | 78462F103 |
| PFE | PFIZER INC | 219,025 | $9.432M | 0.8% | $43.06 * | $20.65 | +45.9% | Common Stock | 717081103 |
| V | VISA INC - CLASS A SHARES | 67,554 | $9.312M | 0.7% | $137.85 * | $78.10 | +82.7% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,627 | $9.05M | 0.7% | $261.36 * | $138.56 | +70.7% | Common Stock | 91324P102 |
| INDA | ISHARES MSCI INDIA ETF | 268,837 | $8.116M | 0.7% | $30.19 * | $32.22 | +0.8% | Common Stock | 46429B598 |
| BAC | BANK OF AMERICA CORP | 291,705 | $8.021M | 0.6% | $27.50 * | $17.29 | +43.0% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 140,046 | $7.995M | 0.6% | $57.09 * | $31.29 | +15.0% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC | 44,699 | $7.862M | 0.6% | $175.89 | $107.18 | +61.8% | Common Stock | 437076102 |
| INTC | INTEL CORP | 159,163 | $7.462M | 0.6% | $46.88 * | $29.65 | +36.4% | Common Stock | 458140100 |
| WFC | WELLS FARGO COMPANY | 133,684 | $7.115M | 0.6% | $53.22 * | $40.81 | +5.2% | Common Stock | 949746101 |
| CVX | CHEVRON CORP | 63,332 | $7.071M | 0.6% | $111.65 * | $74.54 | +19.5% | Common Stock | 166764100 |
| T | AT T INC | 222,686 | $6.831M | 0.5% | $30.68 * | $15.56 | -3.5% | Common Stock | 00206R102 |
| MA | MASTERCARD INC | 34,031 | $6.727M | 0.5% | $197.67 * | $98.27 | +117.6% | Common Stock | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 145,589 | $6.661M | 0.5% | $45.75 * | $23.19 | +68.2% | Common Stock | 17275R102 |
| PG | PROCTER GAMBLE CO | 74,483 | $6.604M | 0.5% | $88.66 * | $67.23 | +2.8% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP | 159,699 | $6.09M | 0.5% | $38.13 * | $28.58 | +2.7% | Common Stock | 20030N101 |
| BA | BOEING CO | 16,739 | $5.94M | 0.5% | $354.86 | $162.99 | +120.7% | Common Stock | 097023105 |
| DIS | WALT DISNEY COMPANY / THE | 51,691 | $5.936M | 0.5% | $114.84 * | $92.20 | +21.5% | Common Stock | 254687106 |
| MRK | MERCK CO INC | 77,724 | $5.721M | 0.5% | $73.61 * | $44.23 | +22.3% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 112,341 | $5.378M | 0.4% | $47.87 * | $31.24 | +18.3% | Common Stock | 191216100 |
| C | CITIGROUP INC | 74,815 | $4.897M | 0.4% | $65.45 * | $40.99 | +35.9% | Common Stock | 172967424 |
| WMT | WALMART INC | 46,855 | $4.7M | 0.4% | $100.31 * | $19.90 | +40.9% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 41,354 | $4.647M | 0.4% | $112.37 * | $79.55 | +12.8% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 14,682 | $4.431M | 0.4% | $301.80 * | $12.34 | +203.1% | Common Stock | 64110L106 |
| NVDA | NVIDIA CORP | 19,823 | $4.179M | 0.3% | $210.82 * | $2.44 | +184.7% | Common Stock | 67066G104 |
| NKE | NIKE INC | 54,958 | $4.124M | 0.3% | $75.04 * | $53.06 | +45.3% | Common Stock | 654106103 |
| ORCL | ORACLE CORP | 82,730 | $4.041M | 0.3% | $48.85 * | $34.34 | +34.8% | Common Stock | 68389X105 |
| MCD | MCDONALD'S CORP | 22,735 | $4.021M | 0.3% | $176.86 * | $94.98 | +48.8% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,519 | $4.009M | 0.3% | $88.07 * | $59.02 | -5.4% | Common Stock | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 16,147 | $3.969M | 0.3% | $245.80 * | $110.51 | +144.3% | Common Stock | 00724F101 |
| ACN | ACCENTURE LTD CL A | 24,558 | $3.872M | 0.3% | $157.67 * | $107.01 | +42.6% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 19,050 | $3.672M | 0.3% | $192.76 * | $114.37 | +45.2% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 47,094 | $3.666M | 0.3% | $77.84 * | $45.47 | +51.9% | Common Stock | 00287Y109 |
| — | DOWDUPONT INC | 67,346 | $3.632M | 0.3% | $53.93 | $71.22 | — | Common Stock | 26078J100 |
| TJX | TJX COS INC | 32,924 | $3.618M | 0.3% | $109.89 * | $35.13 | +44.6% | Common Stock | 872540109 |
| MO | ALTRIA GROUP INC | 55,232 | $3.592M | 0.3% | $65.03 * | $34.50 | -0.2% | Common Stock | 02209S103 |
| MDT | MEDTRONIC INC | 39,402 | $3.539M | 0.3% | $89.82 * | $62.36 | +30.2% | Common Stock | G5960L103 |
| ABT | ABBOTT LABORATORIES | 50,640 | $3.491M | 0.3% | $68.94 * | $34.42 | +87.8% | Common Stock | 002824100 |
| CRM | SALESFORCE COM INC COM | 24,993 | $3.431M | 0.3% | $137.28 * | $73.99 | +112.3% | Common Stock | 79466L302 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,044 | $3.279M | 0.3% | $142.29 * | $96.28 | +71.1% | Common Stock | 01609W102 |
| MMM | 3M COMPANY | 16,962 | $3.228M | 0.3% | $190.31 * | $106.96 | +26.9% | Common Stock | 88579Y101 |
| UNP | UNION PACIFIC CORP | 21,711 | $3.175M | 0.3% | $146.24 * | $81.02 | +71.2% | Common Stock | 907818108 |
| PGR | PROGRESSIVE CORP | 45,419 | $3.166M | 0.3% | $69.71 * | $38.07 | +47.2% | Common Stock | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC | 21,773 | $3.153M | 0.3% | $144.81 * | $84.99 | +52.1% | Common Stock | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 33,229 | $3.084M | 0.2% | $92.81 * | $56.16 | +55.3% | Common Stock | 882508104 |
| IBM | IBM CORP | 26,698 | $3.082M | 0.2% | $115.44 * | $104.21 | +1.0% | Common Stock | 459200101 |
| LLY | ELI LILLY CO | 27,999 | $3.035M | 0.2% | $108.40 * | $64.95 | +49.6% | Common Stock | 532457108 |
| COP | CONOCOPHILLIPS | 43,150 | $3.018M | 0.2% | $69.94 * | $37.99 | +59.4% | Common Stock | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 31,284 | $2.979M | 0.2% | $95.22 * | $61.09 | +64.4% | Common Stock | 548661107 |
| COST | COSTCO WHOLESALE CORP | 12,861 | $2.941M | 0.2% | $228.68 * | $131.23 | +61.7% | Common Stock | 22160K105 |
| ZTS | ZOETIS INC | 32,292 | $2.912M | 0.2% | $90.18 * | $57.57 | +50.0% | Common Stock | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 34,381 | $2.895M | 0.2% | $84.20 * | $41.97 | +108.8% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC | 12,649 | $2.827M | 0.2% | $223.50 * | $19.73 | +2.6% | Common Stock | 11135F101 |
| ROST | ROSS STORES INC | 28,507 | $2.822M | 0.2% | $98.99 * | $59.07 | +56.2% | Common Stock | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 1,477 | $2.769M | 0.2% | $1874.75 * | $1933.58 | +1.0% | Common Stock | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,816 | $2.761M | 0.2% | $233.67 * | $144.32 | +66.0% | Common Stock | 883556102 |
| FISV | FISERV INC | 34,794 | $2.759M | 0.2% | $79.30 * | $67.62 | +21.8% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 21,984 | $2.732M | 0.2% | $124.27 | $109.86 | — | Common Stock | 913017109 |
| INTU | INTUIT INC | 12,528 | $2.643M | 0.2% | $210.97 * | $148.08 | +46.2% | Common Stock | 461202103 |
| QCOM | QUALCOMM INC | 41,842 | $2.633M | 0.2% | $62.93 * | $51.52 | +16.8% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES INC | 37,823 | $2.579M | 0.2% | $68.19 * | $52.93 | +10.5% | Common Stock | 375558103 |
| — | GENERAL ELECTRIC CO | 253,014 | $2.556M | 0.2% | $10.10 | $31.52 | — | Common Stock | 369604103 |
| BIIB | BIOGEN INC | 8,357 | $2.542M | 0.2% | $304.18 * | $287.87 | +22.7% | Common Stock | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB | 49,307 | $2.492M | 0.2% | $50.54 * | $39.61 | +18.8% | Common Stock | 110122108 |
| — | LINDE PLC | 15,173 | $2.477M | 0.2% | $163.25 | $163.25 | — | Common Stock | G5494J103 |
| NEE | NEXTERA ENERGY INC | 13,923 | $2.401M | 0.2% | $172.45 * | $23.87 | +46.9% | Common Stock | 65339F101 |
| USB | US BANCORP | 45,125 | $2.36M | 0.2% | $52.30 * | $34.23 | +14.7% | Common Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 10,395 | $2.344M | 0.2% | $225.49 * | $170.88 | +11.0% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 39,111 | $2.28M | 0.2% | $58.30 * | $45.70 | +6.3% | Common Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE | 20,345 | $2.168M | 0.2% | $106.56 * | $80.09 | +10.0% | Common Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 7,338 | $2.157M | 0.2% | $293.95 * | $197.02 | +44.4% | Common Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO | 20,889 | $2.145M | 0.2% | $102.69 * | $61.66 | +56.3% | Common Stock | 025816109 |
| CVS | CVS CORP | 29,603 | $2.143M | 0.2% | $72.39 * | $60.98 | +2.2% | Common Stock | 126650100 |
| TDW | TIDEWATER INC | 79,695 | $2.14M | 0.2% | $26.85 * | $26.61 | +17.2% | Common Stock | 88642R109 |
| ELV | ANTHEM INC | 7,658 | $2.109M | 0.2% | $275.40 * | $127.55 | +95.3% | Common Stock | 036752103 |
| CAT | CATERPILLER INC | 17,188 | $2.086M | 0.2% | $121.36 * | $74.16 | +75.4% | Common Stock | 149123101 |
| SLB | SCHLUMBERGER LTD | 40,034 | $2.054M | 0.2% | $51.31 * | $63.07 | -21.5% | Common Stock | 806857108 |
| MU | MICRON TECHNOLOGY INC | 53,930 | $2.035M | 0.2% | $37.73 * | $33.34 | +32.4% | Common Stock | 595112103 |
| AMT | AMERICAN TOWER CORP | 12,848 | $2.001M | 0.2% | $155.74 * | $86.49 | +39.1% | Common Stock | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE | 24,577 | $1.961M | 0.2% | $79.79 | $81.66 | — | Common Stock | 931427108 |
| LYB | LYONDELLBASELL INDU-CL A | 21,456 | $1.916M | 0.2% | $89.30 * | $55.99 | +15.7% | Common Stock | N53745100 |
| — | AETNA INC | 9,562 | $1.898M | 0.2% | $198.49 | $127.45 | — | Common Stock | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 51,994 | $1.879M | 0.2% | $36.14 * | $22.97 | +67.6% | Common Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,868 | $1.854M | 0.1% | $144.08 * | $77.57 | +66.5% | Common Stock | 053015103 |
| CME | CME GROUP INC | 9,875 | $1.809M | 0.1% | $183.19 * | $79.59 | +64.5% | Common Stock | 12572Q105 |
| BDX | BECTON DICKINSON | 7,843 | $1.808M | 0.1% | $230.52 | $149.78 | +52.4% | Common Stock | 075887109 |
| AJG | ARTHUR J GALLAGHER CO | 24,377 | $1.805M | 0.1% | $74.05 * | $56.47 | +19.8% | Common Stock | 363576109 |
| SYY | SYSCO CORPORATION | 25,279 | $1.803M | 0.1% | $71.32 * | $48.26 | +24.9% | Common Stock | 871829107 |
| CSX | CSX CORP | 26,084 | $1.796M | 0.1% | $68.85 * | $10.25 | +118.5% | Common Stock | 126408103 |
| DHR | DANAHER CORP | 18,047 | $1.794M | 0.1% | $99.41 * | $66.91 | +39.4% | Common Stock | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,548 | $1.786M | 0.1% | $41.98 * | $34.85 | +3.4% | Common Stock | 609207105 |
| EOG | EOG RESOURCES INC | 16,886 | $1.778M | 0.1% | $105.29 * | $72.42 | +32.5% | Common Stock | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 13,730 | $1.764M | 0.1% | $128.48 * | $78.56 | +33.6% | Common Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 3,369 | $1.756M | 0.1% | $521.22 * | $107.90 | +77.3% | Common Stock | 46120E602 |
| MS | MORGAN ST DEAN WITTER | 37,791 | $1.726M | 0.1% | $45.67 * | $29.67 | +25.4% | Common Stock | 617446448 |
| DUK | DUKE ENERGY CORP | 20,747 | $1.714M | 0.1% | $82.61 * | $52.95 | +12.8% | Common Stock | 26441C204 |
| ALSN | ALLISON TRANSMISSION HOLDING | 38,824 | $1.711M | 0.1% | $44.07 * | $27.37 | +69.2% | Common Stock | 01973R101 |
| SPGI | S P GLOBAL INC | 9,358 | $1.707M | 0.1% | $182.41 | $112.31 | +63.4% | Common Stock | 78409V104 |
| CB | CHUBB LTD | 13,569 | $1.695M | 0.1% | $124.92 * | $109.00 | +8.6% | Common Stock | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,968 | $1.689M | 0.1% | $169.44 * | $94.56 | +103.8% | Common Stock | 92532F100 |
| SPG | SIMON PROPERTY GROUP | 9,082 | $1.667M | 0.1% | $183.55 * | $114.42 | +3.9% | Common Stock | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,176 | $1.659M | 0.1% | $320.52 | $274.21 | +18.8% | Common Stock | 16119P108 |
| MPC | MARATHON PETROLEUM | 23,472 | $1.653M | 0.1% | $70.42 * | $45.61 | +39.0% | Common Stock | 56585A102 |
| CDW | CDW CORP/ DE | 18,250 | $1.642M | 0.1% | $89.97 * | $58.95 | +38.2% | Common Stock | 12514G108 |
| SCHW | CHARLES SCHWAB CORP/THE | 35,059 | $1.621M | 0.1% | $46.24 * | $32.37 | +37.1% | Common Stock | 808513105 |
| TTC | TORO CO | 28,254 | $1.592M | 0.1% | $56.35 * | $53.12 | +12.9% | Common Stock | 891092108 |
| FDX | FEDEX CORP | 7,223 | $1.592M | 0.1% | $220.41 * | $159.07 | +32.9% | Common Stock | 31428X106 |
| BRO | BROWN BROWN INC | 56,378 | $1.589M | 0.1% | $28.18 | $24.92 | +12.3% | Common Stock | 115236101 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,348 | $1.586M | 0.1% | $97.01 | $68.55 | — | Common Stock | 30219G108 |
| PSX | PHILLIPS 66 | 15,333 | $1.576M | 0.1% | $102.78 * | $61.85 | +36.2% | Common Stock | 718546104 |
| SYK | STRYKER CORP | 9,593 | $1.555M | 0.1% | $162.10 | $105.16 | +56.3% | Common Stock | 863667101 |
| — | ACTIVISION BLIZZARD INC | 22,294 | $1.539M | 0.1% | $69.03 | $41.86 | — | Common Stock | 00507V109 |
| HUM | HUMANA INC | 4,787 | $1.533M | 0.1% | $320.24 | $186.74 | +70.3% | Common Stock | 444859102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 49,728 | $1.527M | 0.1% | $30.71 | $33.35 | — | Common Stock | 32054K103 |
| UGI | UGI CORP | 28,660 | $1.521M | 0.1% | $53.07 * | $52.11 | +6.5% | Common Stock | 902681105 |
| — | ALLERGAN PLC | 9,553 | $1.51M | 0.1% | $158.07 | $240.07 | — | Common Stock | G0177J108 |
| GNTX | GENTEX CORP | 71,214 | $1.499M | 0.1% | $21.05 | $21.82 | -1.7% | Common Stock | 371901109 |
| CL | COLGATE-PALMOLIVE CO | 25,053 | $1.492M | 0.1% | $59.55 * | $55.46 | +1.5% | Common Stock | 194162103 |
| — | BLACKROCK INC CLASS A | 3,626 | $1.491M | 0.1% | $411.20 | $380.71 | — | Common Stock | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM COR | 22,185 | $1.488M | 0.1% | $67.07 * | $54.49 | +27.4% | Common Stock | 674599105 |
| — | CELGENE CORP | 20,585 | $1.474M | 0.1% | $71.61 | $111.59 | — | Common Stock | 151020104 |
| — | RAYTHEON CO | 8,394 | $1.469M | 0.1% | $175.01 | $143.03 | — | Common Stock | 755111507 |
| ILMN | ILLUMINA INC COM | 4,568 | $1.421M | 0.1% | $311.08 * | $137.12 | +160.4% | Common Stock | 452327109 |
| GM | GENERAL MOTORS CO | 38,284 | $1.401M | 0.1% | $36.59 * | $28.42 | +7.2% | Common Stock | 37045V100 |
| — | TWENTY-FIRST CENTURY FOX INC. | 30,717 | $1.398M | 0.1% | $45.51 | $28.04 | — | Common Stock | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 8,220 | $1.379M | 0.1% | $167.76 * | $85.47 | +82.2% | Common Stock | 655844108 |
| D | DOMINION ENERGY INC | 19,202 | $1.372M | 0.1% | $71.45 * | $49.63 | +2.9% | Common Stock | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,922 | $1.368M | 0.1% | $172.68 | $135.82 | +27.4% | Common Stock | 369550108 |
| RY | ROYAL BANK OF CANADA | 18,672 | $1.366M | 0.1% | $73.16 * | $66.91 | +19.8% | Common Stock | 780087102 |
| — | PS BUSINESS PARKS INC | 10,445 | $1.363M | 0.1% | $130.49 | $130.49 | — | Common Stock | 69360J107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,467 | $1.334M | 0.1% | $29.34 * | $33.83 | -1.6% | Common Stock | 71377A103 |
| SO | SOUTHERN CO | 29,425 | $1.325M | 0.1% | $45.03 * | $33.63 | -2.9% | Common Stock | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 12,066 | $1.312M | 0.1% | $108.74 * | $60.93 | +34.5% | Common Stock | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 4,999 | $1.309M | 0.1% | $261.85 * | $201.10 | +40.0% | Common Stock | 666807102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 28,813 | $1.3M | 0.1% | $45.12 * | $34.08 | +1.0% | Common Stock | 736508847 |
| MMS | MAXIMUS INC | 20,004 | $1.3M | 0.1% | $64.99 | $64.82 | +0.4% | Common Stock | 577933104 |
| TGT | TARGET CORP | 15,446 | $1.292M | 0.1% | $83.65 * | $42.57 | +69.9% | Common Stock | 87612E106 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 16,714 | $1.287M | 0.1% | $77.00 * | $49.57 | +37.7% | Common Stock | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORP | 27,096 | $1.282M | 0.1% | $47.31 * | $35.64 | +16.3% | Common Stock | 064058100 |
| DE | DEERE CO | 9,402 | $1.274M | 0.1% | $135.50 | $83.53 | +61.9% | Common Stock | 244199105 |
| DG | DOLLAR GEN CORP NEW COM | 11,290 | $1.258M | 0.1% | $111.43 * | $70.62 | +40.6% | Common Stock | 256677105 |
| MRSH | MARSH MCLENNAN COS INC | 14,739 | $1.25M | 0.1% | $84.81 * | $58.10 | +26.3% | Common Stock | 571748102 |
| HLI | HOULIHAN LOKEY INC | 30,156 | $1.242M | 0.1% | $41.19 * | $37.23 | +4.2% | Common Stock | 441593100 |
| COF | CAPITAL ONE FINANCIAL CO | 13,854 | $1.238M | 0.1% | $89.36 * | $69.51 | +20.5% | Common Stock | 14040H105 |
| EMR | EMERSON ELECTRIC | 18,197 | $1.235M | 0.1% | $67.87 * | $43.39 | +48.7% | Common Stock | 291011104 |
| EXC | EXELON CORP | 27,807 | $1.218M | 0.1% | $43.80 * | $17.46 | +38.5% | Common Stock | 30161N101 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,580 | $1.198M | 0.1% | $182.07 * | $32.34 | +24.5% | Common Stock | 464287507 |
| VLO | VALERO ENERGY CORP | 13,161 | $1.198M | 0.1% | $91.03 * | $43.76 | +93.3% | Common Stock | 91913Y100 |
| EME | EMCOR GROUP INC | 16,797 | $1.193M | 0.1% | $71.02 * | $75.11 | -2.8% | Common Stock | 29084Q100 |
| PLD | PROLOGICS INC | 18,269 | $1.177M | 0.1% | $64.43 * | $40.34 | +37.6% | Common Stock | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,032 | $1.176M | 0.1% | $69.05 | $47.85 | +45.0% | Common Stock | 192446102 |
| ITW | ILLINOIS TOOL WORKS INC | 9,182 | $1.172M | 0.1% | $127.64 * | $97.44 | +21.5% | Common Stock | 452308109 |
| VFC | VF CORP | 14,115 | $1.17M | 0.1% | $82.89 * | $60.37 | +45.8% | Common Stock | 918204108 |
| LPX | LOUISIANA-PACIFIC CORP | 52,677 | $1.147M | 0.1% | $21.77 * | $27.35 | -3.1% | Common Stock | 546347105 |
| ECL | ECOLAB INC | 7,463 | $1.143M | 0.1% | $153.16 * | $106.45 | +36.4% | Common Stock | 278865100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 78,296 | $1.133M | 0.1% | $14.47 | $14.47 | — | Common Stock | 867892101 |
| MET | METLIFE INC | 27,325 | $1.125M | 0.1% | $41.17 * | $33.86 | +7.6% | Common Stock | 59156R108 |
| — | AON PLC | 7,203 | $1.124M | 0.1% | $156.05 | $112.26 | — | Common Stock | G0408V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,990 | $1.124M | 0.1% | $93.74 * | $63.14 | +12.3% | Common Stock | 744320102 |
| HPQ | HEWLETT-PACKARD CO | 46,121 | $1.114M | 0.1% | $24.15 * | $11.27 | +78.6% | Common Stock | 40434L105 |
| CBRE | CBRE GROUP INC CL A | 27,651 | $1.114M | 0.1% | $40.29 * | $40.81 | +8.1% | Common Stock | 12504L109 |
| — | BB T CORP | 22,513 | $1.107M | 0.1% | $49.17 | $46.80 | — | Common Stock | 054937107 |
| F | FORD MOTOR CO | 113,692 | $1.085M | 0.1% | $9.54 * | $7.51 | -15.3% | Common Stock | 345370860 |
| MTG | MGIC INVESTMENT CORP | 88,767 | $1.084M | 0.1% | $12.21 * | $12.39 | +7.4% | Common Stock | 552848103 |
| KMB | KIMBERLY-CLARK CORP | 10,273 | $1.072M | 0.1% | $104.35 * | $87.07 | +1.4% | Common Stock | 494368103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25,921 | $1.07M | 0.1% | $41.28 * | $49.91 | -11.8% | Common Stock | 026874784 |
| WM | WASTE MANAGEMENT INC | 11,887 | $1.064M | 0.1% | $89.51 * | $57.22 | +39.9% | Common Stock | 94106L109 |
| HCA | HCA HEALTHCARE INC | 7,958 | $1.062M | 0.1% | $133.45 * | $69.62 | +87.5% | Common Stock | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER | 14,396 | $1.056M | 0.1% | $73.35 * | $44.94 | +22.1% | Common Stock | 025537101 |
| BIDU | BAIDU INC | 5,504 | $1.046M | 0.1% | $190.04 * | $170.19 | +34.4% | Common Stock | 056752108 |
| KR | KROGER CO/THE | 34,522 | $1.027M | 0.1% | $29.75 * | $25.86 | -3.6% | Common Stock | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,883 | $1.016M | 0.1% | $147.61 * | $36.70 | +58.1% | Common Stock | 28176E108 |
| APD | AIR PRODUCTS CHEMICALS INC | 6,537 | $1.009M | 0.1% | $154.35 * | $111.76 | +25.6% | Common Stock | 009158106 |
| EVTC | EVERTEC INC | 38,667 | $1.008M | 0.1% | $26.07 * | $19.51 | +18.7% | Common Stock | 30040P103 |
| MAR | MARRIOTT INTERNATIONAL | 8,546 | $998K | 0.1% | $116.78 * | $70.47 | +76.8% | Common Stock | 571903202 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,572 | $997K | 0.1% | $104.16 * | $65.38 | +45.7% | Common Stock | 31620M106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,530 | $995K | 0.1% | $393.28 * | $82.64 | +72.1% | Common Stock | 824348106 |
| TRV | TRAVELERS COS INC | 7,928 | $992K | 0.1% | $125.13 * | $101.88 | +8.9% | Common Stock | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,110 | $985K | 0.1% | $44.55 | $31.57 | +43.5% | Common Stock | 127387108 |
| ALL | ALLSTATE CORP | 10,278 | $984K | 0.1% | $95.74 * | $58.12 | +43.3% | Common Stock | 020002101 |
| LUV | SOUTHWEST AIRLINES CO | 20,030 | $984K | 0.1% | $49.13 * | $45.41 | +25.4% | Common Stock | 844741108 |
| HAE | HAEMONETICS CORP/MASS | 9,387 | $980K | 0.1% | $104.40 * | $56.15 | +104.1% | Common Stock | 405024100 |
| — | CONTINENTAL BUILDING PRODUCTS | 35,219 | $979K | 0.1% | $27.80 | $25.03 | — | Common Stock | 211171103 |
| STZ | CONSTELLATION BRANDS INC | 4,886 | $973K | 0.1% | $199.14 * | $138.01 | +38.8% | Common Stock | 21036P108 |
| GMED | GLOBUS MEDICAL INC | 18,365 | $971K | 0.1% | $52.87 * | $52.62 | +7.9% | Common Stock | 379577208 |
| AFL | AFLAC INC | 22,525 | $970K | 0.1% | $43.06 * | $32.57 | +21.9% | Common Stock | 001055102 |
| KHC | KRAFT HEINZ CO THE | 17,642 | $970K | 0.1% | $54.98 * | $56.82 | -31.8% | Common Stock | 500754106 |
| AMAT | APPLIED MATERIALS INC | 29,040 | $954K | 0.1% | $32.85 * | $27.76 | +28.4% | Common Stock | 038222105 |
| DAL | DELTA AIR LINES INC COM NEW | 17,317 | $948K | 0.1% | $54.74 | $40.97 | +31.9% | Common Stock | 247361702 |
| KMI | KINDER MORGAN INC | 55,518 | $945K | 0.1% | $17.02 * | $13.14 | -11.4% | Common Stock | 49456B101 |
| UBS | UBS GROUP AG | 66,760 | $935K | 0.1% | $14.01 * | $16.26 | -3.2% | Common Stock | H42097107 |
| BRC | BRADY CORP | 22,994 | $926K | 0.1% | $40.27 * | $31.90 | +20.8% | Common Stock | 104674106 |
| NTB | BANK OF N T BUTTERFIELD SON | 22,983 | $926K | 0.1% | $40.29 * | $33.97 | +7.3% | Common Stock | G0772R208 |
| BAX | BAXTER INTERNATIONAL INC | 14,645 | $915K | 0.1% | $62.48 * | $40.85 | +65.5% | Common Stock | 071813109 |
| PSA | PUBLIC STORAGE INC | 4,438 | $912K | 0.1% | $205.50 * | $147.74 | +1.4% | Common Stock | 74460D109 |
| ADI | ANALOG DEVICES INC | 10,840 | $907K | 0.1% | $83.67 * | $59.39 | +36.2% | Common Stock | 032654105 |
| EQIX | EQUINIX INC | 2,381 | $902K | 0.1% | $378.83 | $298.00 | +26.7% | Common Stock | 29444U700 |
| — | RED HAT INC | 5,247 | $901K | 0.1% | $171.72 | $71.56 | — | Common Stock | 756577102 |
| EL | LAUDER ESTEE COS INC CL A | 6,519 | $896K | 0.1% | $137.44 * | $72.54 | +82.8% | Common Stock | 518439104 |
| BANR | BANNER CORPORATION | 15,437 | $893K | 0.1% | $57.85 * | $48.66 | -2.6% | Common Stock | 06652V208 |
| HAL | HALLIBURTON CO | 25,601 | $887K | 0.1% | $34.65 | $42.09 | -16.9% | Common Stock | 406216101 |
| ETN | EATON CORP COM | 12,380 | $887K | 0.1% | $71.65 * | $54.55 | +38.3% | Common Stock | G29183103 |
| — | HILLENBRAND INC. | 18,422 | $882K | 0.1% | $47.88 | $37.49 | — | Common Stock | 431571108 |
| ROP | ROPER INDUSTRIES INC | 3,115 | $882K | 0.1% | $283.15 | $171.68 | +65.2% | Common Stock | 776696106 |
| SRE | SEMPRA ENERGY | 7,997 | $880K | 0.1% | $110.04 * | $38.20 | +18.0% | Common Stock | 816851109 |
| HELE | HELEN OF TROY LTD | 6,952 | $863K | 0.1% | $124.14 * | $117.80 | +11.1% | Common Stock | G4388N106 |
| NWE | NORTHWESTERN CORP/OLD | 14,620 | $859K | 0.1% | $58.76 * | $43.15 | -0.4% | Common Stock | 668074305 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,899 | $859K | 0.1% | $31.93 * | $34.32 | -12.9% | Common Stock | G51502105 |
| RYN | RAYONIER INC | 28,392 | $858K | 0.1% | $30.22 | $30.22 | — | Common Stock | 754907103 |
| MMI | MARCUS MILLICHAP INC | 24,549 | $853K | 0.1% | $34.75 * | $32.96 | -2.5% | Common Stock | 566324109 |
| WMB | WILLIAMS COS INC | 34,918 | $849K | 0.1% | $24.31 * | $18.64 | -2.5% | Common Stock | 969457100 |
| YUM | YUM BRANDS INC | 9,330 | $844K | 0.1% | $90.46 * | $54.00 | +47.4% | Common Stock | 988498101 |
| ADSK | AUTODESK INC | 6,474 | $837K | 0.1% | $129.29 * | $75.83 | +105.9% | Common Stock | 052769106 |
| BNS | BANK OF NOVA SCOTIA | 15,519 | $836K | 0.1% | $53.87 * | $40.31 | -0.1% | Common Stock | 064149107 |
| — | SUNTRUST BANKS INC | 13,350 | $836K | 0.1% | $62.62 | $54.88 | — | Common Stock | 867914103 |
| CNI | CANADIAN NATL RAILWAY | 9,721 | $834K | 0.1% | $85.79 * | $69.39 | +13.0% | Common Stock | 136375102 |
| SYF | SYNCHRONY FINANCIAL | 28,522 | $824K | 0.1% | $28.89 * | $26.34 | -1.7% | Common Stock | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,425 | $822K | 0.1% | $338.97 * | $379.39 | +5.9% | Common Stock | 75886F107 |
| — | TWITTER INC | 23,439 | $814K | 0.1% | $34.73 | $36.90 | — | Common Stock | 90184L102 |
| EA | ELECTRONIC ARTS INC | 8,858 | $806K | 0.1% | $90.99 * | $78.80 | +48.7% | Common Stock | 285512109 |
| — | CONCHO RESOURCES INC | 5,780 | $804K | 0.1% | $139.10 | $133.24 | — | Common Stock | 20605P101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,494 | $799K | 0.1% | $320.37 * | $18.25 | +26.9% | Common Stock | 67103H107 |
| CNC | CENTENE CORP | 6,132 | $799K | 0.1% | $130.30 * | $32.23 | +124.6% | Common Stock | 15135B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 14,917 | $797K | 0.1% | $53.43 * | $30.67 | +35.0% | Common Stock | 744573106 |
| — | ANADARKO PETROLEUM CORP | 14,797 | $788K | 0.1% | $53.25 | $66.84 | — | Common Stock | 032511107 |
| OKE | ONEOK INC | 12,020 | $788K | 0.1% | $65.56 * | $30.51 | +39.5% | Common Stock | 682680103 |
| EBAY | EBAY INC | 26,959 | $782K | 0.1% | $29.01 | $26.54 | +10.7% | Common Stock | 278642103 |
| APH | AMPHENOL CORP | 8,649 | $774K | 0.1% | $89.49 * | $15.34 | +43.0% | Common Stock | 032095101 |
| — | AMEDISYS INC | 7,031 | $773K | 0.1% | $109.94 | $109.94 | — | Common Stock | 023436108 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,249 | $759K | 0.1% | $37.48 | $36.80 | — | Common Stock | 460335201 |
| ADM | ARCHER-DANIELS-MIDLAND C | 16,041 | $759K | 0.1% | $47.32 * | $33.84 | +19.9% | Common Stock | 039483102 |
| GIS | GENERAL MILLS INC | 17,253 | $755K | 0.1% | $43.76 * | $44.85 | -26.1% | Common Stock | 370334104 |
| PPG | PPG INDUSTRIES INC | 7,166 | $753K | 0.1% | $105.08 * | $81.17 | +17.1% | Common Stock | 693506107 |
| CHD | CHURCH DWIGHT CO INC | 12,654 | $752K | 0.1% | $59.43 * | $44.84 | +21.3% | Common Stock | 171340102 |
| STT | STATE STREET CORP | 10,901 | $749K | 0.1% | $68.71 * | $58.13 | +14.3% | Common Stock | 857477103 |
| FFIV | F5 NETWORKS INC | 4,256 | $747K | 0.1% | $175.52 * | $135.77 | +46.9% | Common Stock | 315616102 |
| ENTG | ENTEGRIS INC | 28,135 | $746K | 0.1% | $26.52 * | $25.61 | +9.2% | Common Stock | 29362U104 |
| AEE | AMEREN CORP | 11,535 | $745K | 0.1% | $64.59 * | $42.77 | +20.5% | Common Stock | 023608102 |
| CIEN | CIENA CORP | 23,818 | $744K | 0.1% | $31.24 | $28.02 | +11.5% | Common Stock | 171779309 |
| HQY | HEALTHEQUITY INC | 8,078 | $741K | 0.1% | $91.73 * | $86.15 | +9.6% | Common Stock | 42226A107 |
| — | PIONEER NATURAL RESOURCES CO | 5,008 | $737K | 0.1% | $147.16 | $180.75 | — | Common Stock | 723787107 |
| NTAP | NETWORK APPLIANCE INC | 9,379 | $736K | 0.1% | $78.47 * | $31.40 | +123.6% | Common Stock | 64110D104 |
| — | ALEXION PHARMACEUTICALS | 6,565 | $736K | 0.1% | $112.11 | $122.17 | — | Common Stock | 015351109 |
| GLW | CORNING INC | 22,907 | $732K | 0.1% | $31.96 * | $19.55 | +47.6% | Common Stock | 219350105 |
| MCK | MCKESSON CORP | 5,812 | $725K | 0.1% | $124.74 | $136.84 | -8.3% | Common Stock | 58155Q103 |
| MCO | MOODY'S CORP | 4,972 | $723K | 0.1% | $145.41 * | $93.27 | +68.3% | Common Stock | 615369105 |
| XEL | XCEL ENERGY INC | 14,770 | $723K | 0.1% | $48.95 * | $31.50 | +20.4% | Common Stock | 98389B100 |
| WELL | WELLTOWER INC | 10,921 | $721K | 0.1% | $66.02 * | $47.42 | +7.1% | Common Stock | 95040Q104 |
| SU | SUNCOR ENERGY INC | 21,158 | $713K | 0.1% | $33.70 * | $22.32 | +30.5% | Common Stock | 867224107 |
| AVB | AVALONBAY CMNTYS INC COM | 4,033 | $708K | 0.1% | $175.55 * | $124.29 | +13.8% | Common Stock | 053484101 |
| PCG | PG E CORP | 15,091 | $707K | 0.1% | $46.85 * | $57.88 | -21.4% | Common Stock | 69331C108 |
| MTB | M T BANK CORP | 4,248 | $704K | 0.1% | $165.73 * | $105.20 | +24.6% | Common Stock | 55261F104 |
| — | DISCOVER FINANCIAL SVS | 10,087 | $703K | 0.1% | $69.69 | $71.82 | — | Common Stock | 254709108 |
| — | VONAGE HOLDINGS CORP COM | 52,820 | $699K | 0.1% | $13.23 | $12.88 | — | Common Stock | 92886T201 |
| — | INGERSOLL-RAND PLC | 7,259 | $697K | 0.1% | $96.02 | $79.87 | — | Common Stock | G47791101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 59,642 | $696K | 0.1% | $11.67 * | $14.16 | -10.3% | Common Stock | 35671D857 |
| EIG | EMPLOYERS HOLDING INC | 15,105 | $694K | 0.1% | $45.95 * | $31.68 | +12.6% | Common Stock | 292218104 |
| USFD | US FOODS HOLDING CORP | 23,704 | $691K | 0.1% | $29.15 * | $26.08 | +18.2% | Common Stock | 912008109 |
| EQR | EQUITY RESIDENTIAL | 10,616 | $690K | 0.1% | $65.00 * | $44.15 | +14.7% | Common Stock | 29476L107 |
| NXPI | NXP SEMICONDUCTORS NV | 9,160 | $687K | 0.1% | $75.00 | $90.88 | -16.2% | Common Stock | N6596X109 |
| TROW | T ROWE PRICE GROUP INC | 7,068 | $685K | 0.1% | $96.92 * | $50.68 | +62.1% | Common Stock | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 8,997 | $684K | 0.1% | $76.03 * | $52.31 | +12.1% | Common Stock | 209115104 |
| — | SPEEDWAY MOTORSPORTS INC. | 43,891 | $682K | 0.1% | $15.54 | $18.22 | — | Common Stock | 847788106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 6,000 | $681K | 0.1% | $113.50 * | $100.11 | +20.2% | Common Stock | 98956P102 |
| LIVN | LIVANOVA PLC | 5,951 | $666K | 0.1% | $111.91 * | $90.78 | +36.6% | Common Stock | G5509L101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 43,662 | $666K | 0.1% | $15.25 * | $10.28 | +26.2% | Common Stock | 42824C109 |
| RMR | RMR GROUP INC | 8,720 | $662K | 0.1% | $75.92 * | $41.53 | +21.0% | Common Stock | 74967R106 |
| FTV | FORTIVE CORPORATION | 8,889 | $661K | 0.1% | $74.36 * | $32.17 | +60.2% | Common Stock | 34959J108 |
| — | LAM RESEARCH CORP | 4,664 | $660K | 0.1% | $141.51 | $108.29 | — | Common Stock | 512807108 |
| EIX | EDISON INTERNATIONAL | 9,477 | $658K | 0.1% | $69.43 * | $48.78 | +1.5% | Common Stock | 281020107 |
| CCL | CARNIVAL CORP | 11,656 | $653K | 0.1% | $56.02 * | $45.21 | +32.8% | Common Stock | 143658300 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 8,310 | $644K | 0.1% | $77.50 | $77.50 | — | Common Stock | 78377T107 |
| WSFS | WSFS FINANCIAL CORP | 15,055 | $640K | 0.1% | $42.51 * | $51.47 | -8.4% | Common Stock | 929328102 |
| — | XILINX INC | 7,480 | $638K | 0.1% | $85.29 | $60.13 | — | Common Stock | 983919101 |
| BMO | BANK OF MONTREAL | 8,482 | $637K | 0.1% | $75.10 * | $53.08 | +14.1% | Common Stock | 063671101 |
| DLR | DIGITAL REALTY TRUST INC | 6,119 | $632K | 0.1% | $103.28 * | $71.88 | +21.8% | Common Stock | 253868103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,315 | $631K | 0.1% | $61.17 * | $40.32 | +63.3% | Common Stock | 29089Q105 |
| — | TWENTY-FIRST CENTURY FOX INC. | 13,962 | $630K | 0.1% | $45.12 | $27.37 | — | Common Stock | 90130A200 |
| WEC | WEC ENERGY GROUP INC | 9,170 | $628K | 0.1% | $68.48 * | $42.93 | +23.5% | Common Stock | 92939U106 |
| WMK | WEIS MARKETS | 13,626 | $628K | 0.1% | $46.09 * | $41.13 | -10.5% | Common Stock | 948849104 |
| — | CERNER CORP | 10,955 | $628K | 0.1% | $57.33 | $49.28 | — | Common Stock | 156782104 |
| MDU | MDU RESOURCES GROUP INC | 25,091 | $627K | 0.1% | $24.99 * | $8.49 | -7.2% | Common Stock | 552690109 |
| — | ASPEN TECHNOLOGY INC COM | 7,348 | $624K | 0.1% | $84.92 | $92.68 | — | Common Stock | 045327103 |
| SEIC | SEI INVESTMENTS CO | 11,605 | $620K | 0.0% | $53.43 * | $54.67 | +1.3% | Common Stock | 784117103 |
| SABR | SABRE CORP | 25,142 | $619K | 0.0% | $24.62 * | $25.67 | +1.6% | Common Stock | 78573M104 |
| — | HOLLYFRONTIER CORP | 9,161 | $618K | 0.0% | $67.46 | $60.55 | — | Common Stock | 436106108 |
| — | CIGNA CORP | 2,890 | $618K | 0.0% | $213.84 | $137.49 | — | Common Stock | 125509109 |
| CMI | CUMMINS INC | 4,511 | $616K | 0.0% | $136.56 * | $106.75 | +13.4% | Common Stock | 231021106 |
| PAYX | PAYCHEX INC | 9,388 | $615K | 0.0% | $65.51 * | $44.25 | +34.5% | Common Stock | 704326107 |
| MNST | MONSTER BEVERAGE CORP | 11,608 | $614K | 0.0% | $52.89 * | $23.30 | +25.1% | Common Stock | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 9,495 | $614K | 0.0% | $64.67 * | $47.05 | +42.1% | Common Stock | 00846U101 |
| PRGS | PROGRESS SOFTWARE CORP | 19,049 | $613K | 0.0% | $32.18 * | $39.71 | -11.1% | Common Stock | 743312100 |
| — | ROCKWELL COLLINS INC | 4,788 | $613K | 0.0% | $128.03 | $95.76 | — | Common Stock | 774341101 |
| MOG/A | MOOG INC | 8,545 | $612K | 0.0% | $71.62 * | $76.22 | +4.8% | Common Stock | 615394202 |
| — | GENOMIC HEALTH INC COM | 8,543 | $612K | 0.0% | $71.64 | $71.64 | — | Common Stock | 37244C101 |
| AZO | AUTOZONE INC | 832 | $610K | 0.0% | $733.17 * | $766.97 | +1.1% | Common Stock | 053332102 |
| PPL | PPL CORP | 20,086 | $610K | 0.0% | $30.37 * | $22.47 | -4.9% | Common Stock | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 3,676 | $605K | 0.0% | $164.58 | $109.51 | +49.8% | Common Stock | 773903109 |
| VTR | VENTAS INC COM | 10,418 | $604K | 0.0% | $57.98 * | $42.57 | -4.7% | Common Stock | 92276F100 |
| DTE | DTE ENERGY CO | 5,309 | $598K | 0.0% | $112.64 * | $59.27 | +23.1% | Common Stock | 233331107 |
| JKHY | JACK HENRY ASSOCIATES INC | 3,971 | $595K | 0.0% | $149.84 | $99.21 | +48.0% | Common Stock | 426281101 |
| HLT | HILTON INC | 8,362 | $594K | 0.0% | $71.04 * | $62.81 | +25.7% | Common Stock | 43300A203 |
| DXC | DXC TECHNOLOGY CO | 8,147 | $593K | 0.0% | $72.79 * | $62.87 | +42.6% | Common Stock | 23355L106 |
| ENB | ENBRIDGE INC | 18,964 | $593K | 0.0% | $31.27 * | $24.11 | -15.7% | Common Stock | 29250N105 |
| IJR | ISHARES S P 500 INDEX FUND/US | 7,590 | $593K | 0.0% | $78.13 * | $67.96 | +28.4% | Common Stock | 464287804 |
| IQV | IQVIA HOLDINGS INC | 4,803 | $590K | 0.0% | $122.84 * | $101.80 | +27.4% | Common Stock | 46266C105 |
| NTRS | NORTHERN TRUST CORP | 6,243 | $588K | 0.0% | $94.19 * | $62.37 | +31.5% | Common Stock | 665859104 |
| — | APTIV PLC | 7,671 | $588K | 0.0% | $76.65 | $84.91 | — | Common Stock | G6095L109 |
| PH | PARKER HANNIFIN CORP | 3,879 | $588K | 0.0% | $151.59 * | $117.27 | +40.6% | Common Stock | 701094104 |
| WY | WEYERHAEUSER CO | 22,045 | $587K | 0.0% | $26.63 * | $21.84 | +11.2% | Common Stock | 962166104 |
| VRSK | VERISK ANALYTICS INC CL A | 4,883 | $585K | 0.0% | $119.80 * | $78.65 | +46.5% | Common Stock | 92345Y106 |
| ES | EVERSOURCE ENERGY | 9,226 | $584K | 0.0% | $63.30 * | $39.26 | +21.5% | Common Stock | 30040W108 |
| MSI | MOTOROLA INC | 4,767 | $583K | 0.0% | $122.30 * | $68.71 | +71.8% | Common Stock | 620076307 |
| DLTR | DOLLAR TREE INC | 6,901 | $582K | 0.0% | $84.34 * | $94.04 | -13.3% | Common Stock | 256746108 |
| PCAR | PACCAR INC | 10,063 | $576K | 0.0% | $57.24 * | $28.81 | +17.3% | Common Stock | 693718108 |
| — | CENTURYLINK INC | 27,519 | $568K | 0.0% | $20.64 | $20.86 | — | Common Stock | 156700106 |
| — | IHS MARKIT LTD | 10,821 | $568K | 0.0% | $52.49 | $44.09 | — | Common Stock | G47567105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,424 | $564K | 0.0% | $164.72 * | $119.25 | +43.6% | Common Stock | 53220K504 |
| CLX | CLOROX CO | 3,787 | $563K | 0.0% | $148.67 * | $91.47 | +33.0% | Common Stock | 189054109 |
| TSLA | TESLA INC | 1,663 | $561K | 0.0% | $337.34 * | $14.54 | +21.4% | Common Stock | 88160R101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,893 | $558K | 0.0% | $143.33 * | $112.38 | +13.7% | Common Stock | G96629103 |
| KEY | KEYCORP | 30,646 | $556K | 0.0% | $18.14 * | $10.90 | +29.3% | Common Stock | 493267108 |
| PK | PARK HOTELS RESORTS INC | 19,081 | $555K | 0.0% | $29.09 | $29.81 | — | Common Stock | 700517105 |
| USNA | USANA HEALTH SCIENCES INC | 4,736 | $554K | 0.0% | $116.98 * | $109.39 | +10.2% | Common Stock | 90328M107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 6,444 | $552K | 0.0% | $85.66 * | $63.99 | +39.2% | Common Stock | 910047109 |
| NUE | NUCOR CORP | 9,347 | $552K | 0.0% | $59.06 * | $46.15 | +17.9% | Common Stock | 670346105 |
| BXP | BOSTON PROPERTIES INC. | 4,578 | $552K | 0.0% | $120.58 * | $85.14 | +3.3% | Common Stock | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,403 | $551K | 0.0% | $161.92 * | $121.21 | +22.4% | Common Stock | 78410G104 |
| IDXX | IDEXX LABORATORIES INC | 2,591 | $550K | 0.0% | $212.27 * | $128.26 | +94.7% | Common Stock | 45168D104 |
| RF | REGIONS FINANCIAL CORP | 32,491 | $550K | 0.0% | $16.93 * | $8.97 | +52.4% | Common Stock | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 4,801 | $549K | 0.0% | $114.35 * | $69.48 | +74.6% | Common Stock | 37940X102 |
| IDA | IDACORP INC | 5,865 | $548K | 0.0% | $93.44 * | $84.39 | +17.6% | Common Stock | 451107106 |
| — | CBS CORP | 9,525 | $546K | 0.0% | $57.32 | $63.95 | — | Common Stock | 124857202 |
| PLUS | EPLUS INC | 6,437 | $546K | 0.0% | $84.82 * | $43.62 | +6.2% | Common Stock | 294268107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,657 | $532K | 0.0% | $200.23 | $203.55 | — | Common Stock | 339041105 |
| — | HARRIS CORPORATION | 3,565 | $531K | 0.0% | $148.95 | $103.44 | — | Common Stock | 413875105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,166 | $531K | 0.0% | $127.46 | $89.29 | +44.2% | Common Stock | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,126 | $528K | 0.0% | $37.38 * | $21.83 | +28.9% | Common Stock | 174610105 |
| IP | INTERNATIONAL PAPER CO | 11,573 | $525K | 0.0% | $45.36 * | $31.56 | +6.5% | Common Stock | 460146103 |
| FITB | FIFTH THIRD BANCORP | 19,388 | $523K | 0.0% | $26.98 * | $17.50 | +20.3% | Common Stock | 316773100 |
| FE | FIRSTENERGY CORP | 14,020 | $522K | 0.0% | $37.23 * | $21.85 | +26.5% | Common Stock | 337932107 |
| O | REALTY INCOME CORP | 8,638 | $521K | 0.0% | $60.31 * | $36.54 | +6.7% | Common Stock | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,358 | $521K | 0.0% | $220.95 * | $93.83 | +316.9% | Common Stock | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,944 | $518K | 0.0% | $104.77 * | $84.64 | +44.8% | Common Stock | V7780T103 |
| XHR | XENIA HOTELS RESORTS INC | 25,197 | $518K | 0.0% | $20.56 | $24.37 | — | Common Stock | 984017103 |
| TSN | TYSON FOODS INC | 8,632 | $517K | 0.0% | $59.89 * | $51.95 | -6.6% | Common Stock | 902494103 |
| MKC | MCCORMICK CO INC | 3,585 | $516K | 0.0% | $143.93 * | $39.35 | +45.5% | Common Stock | 579780206 |
| NOW | SERVICENOW INC | 2,836 | $513K | 0.0% | $180.89 * | $18.75 | +108.6% | Common Stock | 81762P102 |
| BBY | BEST BUY | 7,252 | $508K | 0.0% | $70.05 * | $30.93 | +94.8% | Common Stock | 086516101 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 5,854 | $507K | 0.0% | $86.61 * | $28.74 | +15.7% | Common Stock | 136069101 |
| SWK | STANLEY BLACK AND DECKER INC | 4,299 | $502K | 0.0% | $116.77 | $94.19 | +26.3% | Common Stock | 854502101 |
| — | TE CONNECTIVITY LTD | 6,664 | $502K | 0.0% | $75.33 | $70.23 | — | Common Stock | H84989104 |
| TMHC | TAYLOR MORRISON CORP-A | 30,255 | $501K | 0.0% | $16.56 * | $23.04 | -21.7% | Common Stock | 87724P106 |
| UNF | UNIFIRST CORP | 3,312 | $494K | 0.0% | $149.15 * | $176.15 | -5.6% | Common Stock | 904708104 |
| — | LABORATORY CORP OF AMERICA HOL | 3,057 | $490K | 0.0% | $160.29 | $129.81 | — | Common Stock | 50540R409 |
| ESS | ESSEX PROPERTY TRUST INC | 1,949 | $488K | 0.0% | $250.38 * | $160.55 | +20.1% | Common Stock | 297178105 |
| ULTA | ULTA BEAUTY INC | 1,772 | $487K | 0.0% | $274.83 * | $252.28 | +11.8% | Common Stock | 90384S303 |
| OMC | OMNICOM GROUP INC | 6,554 | $487K | 0.0% | $74.31 * | $61.12 | -14.2% | Common Stock | 681919106 |
| TDG | TRANSDIGM GROUP INC | 1,473 | $487K | 0.0% | $330.62 * | $174.53 | +58.3% | Common Stock | 893641100 |
| MLKN | HERMAN MILLER INC | 14,767 | $487K | 0.0% | $32.98 * | $31.32 | +1.6% | Common Stock | 600544100 |
| TILE | INTERFACE INC | 29,655 | $484K | 0.0% | $16.32 * | $23.16 | +0.8% | Common Stock | 458665304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,500 | $484K | 0.0% | $18.26 * | $20.27 | -13.3% | Common Stock | 928298108 |
| — | KELLOGG CO | 7,361 | $481K | 0.0% | $65.34 * | $50.04 | +0.7% | Common Stock | 487836108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,054 | $479K | 0.0% | $94.78 | $94.78 | — | Common Stock | 29472R108 |
| — | RENEWABLE ENERGY GROUP INC | 15,316 | $477K | 0.0% | $31.14 | $31.14 | — | Common Stock | 75972A301 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION COM | 40,005 | $477K | 0.0% | $11.92 * | $14.16 | +0.7% | Common Stock | 01988P108 |
| CAG | CONAGRA BRANDS INC | 13,368 | $476K | 0.0% | $35.61 * | $27.31 | -6.9% | Common Stock | 205887102 |
| DVN | DEVON ENERGY CORP | 14,650 | $475K | 0.0% | $32.42 * | $30.17 | -5.4% | Common Stock | 25179M103 |
| CTAS | CINTAS CORP | 2,589 | $472K | 0.0% | $182.31 * | $25.75 | +77.8% | Common Stock | 172908105 |
| — | MARATHON OIL CORP | 24,851 | $471K | 0.0% | $18.95 | $17.12 | — | Common Stock | 565849106 |
| ENSG | ENSIGN GROUP | 12,741 | $471K | 0.0% | $36.97 * | $34.10 | +1.9% | Common Stock | 29358P101 |
| — | MYLAN NV | 15,016 | $469K | 0.0% | $31.23 | $37.94 | — | Common Stock | N59465109 |
| NEM | NEWMONT MINING CORP | 15,096 | $467K | 0.0% | $30.94 * | $26.95 | -10.0% | Common Stock | 651639106 |
| AWK | AMERICAN WATER WORKS CO | 5,267 | $466K | 0.0% | $88.48 * | $60.99 | +25.8% | Common Stock | 030420103 |
| HBAN | HUNTINGTON BANCSHARES | 32,232 | $462K | 0.0% | $14.33 * | $8.08 | +32.2% | Common Stock | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,355 | $461K | 0.0% | $18.18 * | $9.18 | +236.3% | Common Stock | 007903107 |
| ITOT | ISHARES S P 500 INDEX FUND/US | 7,460 | $460K | 0.0% | $61.66 * | $50.04 | +33.2% | Common Stock | 464287150 |
| HIG | HARTFORD FINANCIAL SERV | 10,117 | $459K | 0.0% | $45.37 * | $37.84 | +12.3% | Common Stock | 416515104 |
| — | HD SUPPLY HOLDINGS INC | 12,232 | $459K | 0.0% | $37.52 | $37.93 | — | Common Stock | 40416M105 |
| ITGR | INTEGER HOLDINGS CORP | 6,167 | $459K | 0.0% | $74.43 * | $74.95 | +10.7% | Common Stock | 45826H109 |
| — | ABIOMED INC. | 1,342 | $458K | 0.0% | $341.28 | $127.86 | — | Common Stock | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,267 | $458K | 0.0% | $86.96 * | $64.96 | +17.8% | Common Stock | 83088M102 |
| — | TOTAL SYS SVCS INC COM | 5,012 | $457K | 0.0% | $91.18 | $49.47 | — | Common Stock | 891906109 |
| VRSN | VERISIGN INC | 3,203 | $457K | 0.0% | $142.68 * | $89.53 | +77.3% | Common Stock | 92343E102 |
| CAH | CARDINAL HEALTH INC | 9,036 | $457K | 0.0% | $50.58 * | $55.90 | -21.7% | Common Stock | 14149Y108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,140 | $457K | 0.0% | $41.02 | $41.48 | — | Common Stock | 112585104 |
| — | ARISTA NETWORKS INC | 1,971 | $454K | 0.0% | $230.34 | $230.34 | — | Common Stock | 040413106 |
| EXPE | EXPEDIA GROUP INC | 3,622 | $454K | 0.0% | $125.35 | $116.81 | +8.9% | Common Stock | 30212P303 |
| DECK | DECKERS OUTDORR CORP. | 3,562 | $453K | 0.0% | $127.18 * | $19.41 | +1.8% | Common Stock | 243537107 |
| — | L3 TECHNOLOGIES INC | 2,372 | $449K | 0.0% | $189.29 | $165.38 | — | Common Stock | 502413107 |
| RSG | REPUBLIC SERVICES INC | 6,171 | $449K | 0.0% | $72.76 * | $46.94 | +38.9% | Common Stock | 760759100 |
| RMD | RESMED INC | 4,224 | $448K | 0.0% | $106.06 | $56.29 | +91.5% | Common Stock | 761152107 |
| EVRG | EVERGY INC | 7,989 | $448K | 0.0% | $56.08 * | $40.03 | +4.2% | Common Stock | 30034W106 |
| CNQ | CANADIAN NAT RES LTD COM | 16,227 | $447K | 0.0% | $27.55 * | $10.51 | +6.9% | Common Stock | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,777 | $446K | 0.0% | $65.81 * | $27.17 | +26.8% | Common Stock | 595017104 |
| — | TRANSCANADA CORP | 11,739 | $445K | 0.0% | $37.91 | $49.52 | — | Common Stock | 89353D107 |
| AME | AMETEK INC | 6,642 | $445K | 0.0% | $67.00 * | $53.02 | +42.1% | Common Stock | 031100100 |
| — | HESS CORP COM | 7,707 | $443K | 0.0% | $57.48 | $60.65 | — | Common Stock | 42809H107 |
| ETR | ENTERGY CORP NEW | 5,276 | $443K | 0.0% | $83.97 * | $25.36 | +22.6% | Common Stock | 29364G103 |
| NTR | NUTRIEN LTD | 8,298 | $441K | 0.0% | $53.15 * | $38.32 | +18.0% | Common Stock | 67077M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,710 | $437K | 0.0% | $65.13 * | $69.65 | -1.3% | Common Stock | 043436104 |
| BALL | BALL CORP | 9,717 | $435K | 0.0% | $44.77 * | $35.40 | +14.6% | Common Stock | 058498106 |
| HSY | HERSHEY CO/THE | 4,052 | $434K | 0.0% | $107.11 * | $80.26 | +7.3% | Common Stock | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,348 | $431K | 0.0% | $128.73 * | $58.70 | +135.1% | Common Stock | 874054109 |
| FAST | FASTENAL CO | 8,350 | $429K | 0.0% | $51.38 * | $8.80 | +36.6% | Common Stock | 311900104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,831 | $422K | 0.0% | $61.78 * | $56.41 | +14.8% | Common Stock | 04247X102 |
| KLAC | KLA-TENCOR CORP | 4,600 | $422K | 0.0% | $91.74 | $72.58 | +26.3% | Common Stock | 482480100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 773 | $422K | 0.0% | $545.92 * | $420.76 | +44.7% | Common Stock | 592688105 |
| WAT | WATERS CORP | 2,215 | $420K | 0.0% | $189.62 * | $143.47 | +35.7% | Common Stock | 941848103 |
| GPC | GENUINE PARTS CO | 4,278 | $418K | 0.0% | $97.71 * | $73.22 | +10.2% | Common Stock | 372460105 |
| — | APACHE CORP | 11,001 | $417K | 0.0% | $37.91 | $62.10 | — | Common Stock | 037411105 |
| — | WELLCARE HEALTH PLANS INC COM | 1,510 | $416K | 0.0% | $275.50 | $163.20 | — | Common Stock | 94946T106 |
| HSTM | HEALTHSTREAM INC COM | 15,804 | $416K | 0.0% | $26.32 * | $29.90 | +3.7% | Common Stock | 42222N103 |
| GWW | WW GRAINGER INC | 1,463 | $416K | 0.0% | $284.35 * | $197.32 | +64.3% | Common Stock | 384802104 |
| NGVT | INGEVITY CORP | 4,557 | $414K | 0.0% | $90.85 * | $74.82 | +36.2% | Common Stock | 45688C107 |
| CMS | CMS ENERGY CORP | 8,327 | $413K | 0.0% | $49.60 * | $31.47 | +25.7% | Common Stock | 125896100 |
| — | NATIONAL OILWELL VARCO INC | 11,183 | $412K | 0.0% | $36.84 | $37.78 | — | Common Stock | 637071101 |
| HST | HOST MARRIOTT CORP | 21,538 | $412K | 0.0% | $19.13 * | $11.93 | +34.9% | Common Stock | 44107P104 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,837 | $411K | 0.0% | $144.87 * | $100.49 | +14.6% | Common Stock | 459506101 |
| FISI | FINANCIAL INSTITUTIONS | 14,317 | $409K | 0.0% | $28.57 * | $22.86 | -2.3% | Common Stock | 317585404 |
| COR | AMERISOURCEBERGEN CORP | 4,620 | $406K | 0.0% | $87.88 * | $67.64 | +6.1% | Common Stock | 03073E105 |
| IT | GARTNER INC | 2,752 | $406K | 0.0% | $147.53 * | $97.74 | +62.2% | Common Stock | 366651107 |
| MSCI | MSCI INC-A | 2,692 | $405K | 0.0% | $150.45 * | $83.31 | +97.5% | Common Stock | 55354G100 |
| PBF | PBF ENERGY INC | 9,657 | $403K | 0.0% | $41.73 * | $47.52 | +5.0% | Common Stock | 69318G106 |
| YUMC | YUM CHINA HOLDINGS INC | 11,130 | $402K | 0.0% | $36.12 * | $29.78 | +17.9% | Common Stock | 98850P109 |
| JBLU | JETBLUE AIRWAYS CORP | 23,955 | $401K | 0.0% | $16.74 * | $19.93 | -2.9% | Common Stock | 477143101 |
| VMC | VULCAN MATERIALS CO | 3,950 | $400K | 0.0% | $101.27 * | $111.87 | -6.7% | Common Stock | 929160109 |
| — | CA INC. | 9,024 | $400K | 0.0% | $44.33 | $31.80 | — | Common Stock | 12673P105 |
| — | CITRIX SYSTEMS INC | 3,905 | $399K | 0.0% | $102.18 | $89.32 | — | Common Stock | 177376100 |
| MFC | MANULIFE FINL CORP COM | 25,212 | $399K | 0.0% | $15.83 * | $19.86 | -10.0% | Common Stock | 56501R106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,403 | $398K | 0.0% | $116.96 | $55.96 | +108.4% | Common Stock | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 3,719 | $397K | 0.0% | $106.75 * | $54.51 | +66.4% | Common Stock | 237194105 |
| SNPS | SYNOPSYS INC | 4,416 | $395K | 0.0% | $89.45 * | $59.65 | +65.3% | Common Stock | 871607107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 4,956 | $394K | 0.0% | $79.50 * | $66.91 | +12.7% | Common Stock | 635906100 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,199 | $393K | 0.0% | $35.09 * | $42.09 | -3.6% | Common Stock | 02376R102 |
| TXT | TEXTRON INC | 7,306 | $392K | 0.0% | $53.65 * | $43.59 | +62.4% | Common Stock | 883203101 |
| CMA | COMERICA INC | 4,788 | $390K | 0.0% | $81.45 * | $41.41 | +54.6% | Common Stock | 200340107 |
| FIX | COMFORT SYS USA INC COM | 7,264 | $389K | 0.0% | $53.55 | $51.29 | +5.3% | Common Stock | 199908104 |
| LNC | LINCOLN NATIONAL CORP | 6,446 | $388K | 0.0% | $60.19 * | $41.35 | +18.0% | Common Stock | 534187109 |
| — | SVB FINANCIAL GROUP | 1,632 | $387K | 0.0% | $237.13 | $173.05 | — | Common Stock | 78486Q101 |
| MGM | MGM RESORTS INTL COM | 14,499 | $386K | 0.0% | $26.62 | $30.19 | -10.4% | Common Stock | 552953101 |
| — | COOPER COS INC/THE | 1,491 | $385K | 0.0% | $258.22 | $177.77 | — | Common Stock | 216648402 |
| OGE | OGE ENERGY CORP | 10,635 | $385K | 0.0% | $36.20 | $33.73 | +7.7% | Common Stock | 670837103 |
| — | ANSYS INC | 2,573 | $385K | 0.0% | $149.63 | $111.37 | — | Common Stock | 03662Q105 |
| KSS | KOHL'S CORP | 4,970 | $377K | 0.0% | $75.86 | $48.70 | +53.1% | Common Stock | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 3,998 | $377K | 0.0% | $94.30 | $72.94 | +27.7% | Common Stock | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,979 | $376K | 0.0% | $47.12 * | $44.16 | +0.1% | Common Stock | 74251V102 |
| — | TIFFANY CO | 3,365 | $375K | 0.0% | $111.44 | $79.59 | — | Common Stock | 886547108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,819 | $375K | 0.0% | $206.16 | $168.82 | — | Common Stock | 13645T100 |
| EVR | EVERCORE INC CLASS A | 4,593 | $375K | 0.0% | $81.65 * | $87.04 | -1.8% | Common Stock | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,075 | $375K | 0.0% | $121.95 * | $80.03 | +20.2% | Common Stock | 015271109 |
| WDC | WESTERN DIGITAL CORP | 8,717 | $375K | 0.0% | $43.02 * | $42.03 | -1.8% | Common Stock | 958102105 |
| — | E TRADE FINANCIAL CORP | 7,559 | $374K | 0.0% | $49.48 | $34.72 | — | Common Stock | 269246401 |
| — | HCP INC | 13,534 | $373K | 0.0% | $27.56 | $29.96 | — | Common Stock | 40414L109 |
| CBOE | CBOE HOLDINGS INC | 3,295 | $373K | 0.0% | $113.20 * | $68.25 | +27.9% | Common Stock | 12503M108 |
| TBI | TRUE BLUE INC | 15,963 | $372K | 0.0% | $23.30 * | $26.87 | -3.1% | Common Stock | 89785X101 |
| HSIC | HENRY SCHEIN INC | 4,471 | $371K | 0.0% | $82.98 * | $64.50 | +3.4% | Common Stock | 806407102 |
| DOV | DOVER CORP | 4,451 | $368K | 0.0% | $82.68 * | $50.28 | +58.0% | Common Stock | 260003108 |
| — | HILL-ROM HOLDINGS INC SERIES 144A | 364,000 | $368K | 0.0% | $1.01 | — | — | Call | 431475AA0 |
| CNP | CENTERPOINT ENERGY INC | 13,648 | $368K | 0.0% | $26.96 * | $17.78 | +25.7% | Common Stock | 15189T107 |
| — | TOWER INTERNATIONAL INC | 12,394 | $367K | 0.0% | $29.61 | $22.42 | — | Common Stock | 891826109 |
| EWBC | EAST WEST BANCORP INC | 7,004 | $367K | 0.0% | $52.40 * | $45.06 | +11.2% | Common Stock | 27579R104 |
| BF/B | BROWN-FORMAN CORP | 7,870 | $365K | 0.0% | $46.38 * | $38.30 | +16.8% | Common Stock | 115637209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,076 | $363K | 0.0% | $89.06 * | $58.49 | +40.8% | Common Stock | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 787 | $362K | 0.0% | $459.97 * | $7.85 | +15.9% | Common Stock | 169656105 |
| DPZ | DOMINO'S PIZZA INC | 1,343 | $362K | 0.0% | $269.55 | $148.42 | +82.7% | Common Stock | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,012 | $362K | 0.0% | $72.23 | $63.91 | +14.5% | Common Stock | 00971T101 |
| LEN | LENNAR CORP | 8,363 | $360K | 0.0% | $43.05 * | $41.68 | -0.5% | Common Stock | 526057104 |
| DHI | DR HORTON INC | 9,932 | $358K | 0.0% | $36.05 * | $26.09 | +49.3% | Common Stock | 23331A109 |
| SJM | JM SMUCKER CO/THE | 3,311 | $358K | 0.0% | $108.12 * | $97.61 | -16.9% | Common Stock | 832696405 |
| — | GREAT WESTERN BANCORP INC | 9,779 | $358K | 0.0% | $36.61 | $36.61 | — | Common Stock | 391416104 |
| EFX | EQUIFAX INC | 3,533 | $358K | 0.0% | $101.33 * | $112.83 | +8.8% | Common Stock | 294429105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 16,212 | $355K | 0.0% | $21.90 * | $26.75 | -6.6% | Common Stock | 80689H102 |
| L | LOEWS CORP | 7,630 | $355K | 0.0% | $46.53 * | $42.71 | +14.0% | Common Stock | 540424108 |
| TPR | TAPESTRY INC | 8,378 | $353K | 0.0% | $42.13 * | $32.95 | +25.3% | Common Stock | 876030107 |
| AAP | ADVANCE AUTO PARTS | 2,200 | $353K | 0.0% | $160.45 * | $138.10 | +7.3% | Common Stock | 00751Y106 |
| CNXN | PC CONNECTION INC | 10,637 | $352K | 0.0% | $33.09 * | $24.90 | +44.9% | Common Stock | 69318J100 |
| IBOC | INTERNATIONAL BANCHSRES CRP | 9,047 | $351K | 0.0% | $38.80 * | $36.82 | -1.4% | Common Stock | 459044103 |
| HRL | HORMEL FOODS CORP | 8,011 | $350K | 0.0% | $43.69 * | $28.69 | +13.3% | Common Stock | 440452100 |
| XYL | XYLEM INC | 5,315 | $349K | 0.0% | $65.66 * | $45.26 | +61.7% | Common Stock | 98419M100 |
| — | NOBLE ENERGY INC | 14,046 | $349K | 0.0% | $24.85 | $37.62 | — | Common Stock | 655044105 |
| — | WORLDPAY INC-CLASS A | 3,775 | $347K | 0.0% | $91.92 | $82.50 | — | Common Stock | 981558109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,393 | $346K | 0.0% | $78.76 * | $58.04 | +9.9% | Common Stock | 172062101 |
| JD | JD.COM INC | 14,606 | $344K | 0.0% | $23.55 * | $26.56 | -1.8% | Common Stock | 47215P106 |
| TFX | TELEFLEX INC | 1,424 | $343K | 0.0% | $240.87 * | $149.64 | +70.6% | Common Stock | 879369106 |
| TAP | MOLSON COORS BREWING CO | 5,355 | $343K | 0.0% | $64.05 * | $80.25 | -36.8% | Common Stock | 60871R209 |
| KMX | CARMAX INC | 5,024 | $341K | 0.0% | $67.87 * | $56.91 | +31.2% | Common Stock | 143130102 |
| VNO | VORNADO REALTY TRUST | 5,007 | $341K | 0.0% | $68.10 | $103.93 | — | Common Stock | 929042109 |
| FTNT | FORTINET INC. | 4,143 | $340K | 0.0% | $82.07 * | $7.75 | +138.2% | Common Stock | 34959E109 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,320 | $340K | 0.0% | $63.91 * | $45.32 | -4.0% | Common Stock | 200525103 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,067 | $339K | 0.0% | $66.90 | $46.90 | +43.3% | Common Stock | 302130109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 18,938 | $339K | 0.0% | $17.90 | $17.90 | — | Common Stock | 164651101 |
| RS | RELIANCE STEEL ALUMINUM CO | 4,267 | $336K | 0.0% | $78.74 * | $88.52 | -3.7% | Common Stock | 759509102 |
| CF | CF INDS HLDGS INC COM | 6,981 | $335K | 0.0% | $47.99 * | $21.56 | +110.8% | Common Stock | 125269100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,961 | $335K | 0.0% | $170.83 | $193.47 | -10.8% | Common Stock | 573284106 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,413 | $335K | 0.0% | $98.15 * | $67.60 | +15.3% | Common Stock | 59522J103 |
| HEI/A | HEICO CORP CL A | 5,025 | $335K | 0.0% | $66.67 * | $44.45 | +68.0% | Common Stock | 422806208 |
| EXR | EXTRA SPACE STORAGE INC | 3,704 | $334K | 0.0% | $90.17 * | $52.36 | +26.4% | Common Stock | 30225T102 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,283 | $334K | 0.0% | $45.86 * | $34.73 | +15.0% | Common Stock | 320218100 |
| LW | LAMB WESTON HLD | 4,258 | $334K | 0.0% | $78.44 * | $30.19 | +97.7% | Common Stock | 513272104 |
| INCY | INCYTE CORP COM | 5,137 | $333K | 0.0% | $64.82 * | $127.32 | -45.7% | Common Stock | 45337C102 |
| — | VIACOM INC CL B | 10,399 | $333K | 0.0% | $32.02 | $36.54 | — | Common Stock | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 3,617 | $333K | 0.0% | $92.07 * | $12.36 | +31.6% | Common Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 6,569 | $332K | 0.0% | $50.54 * | $54.80 | +2.9% | Common Stock | 368736104 |
| — | SYMANTEC CORP | 18,268 | $331K | 0.0% | $18.12 | $24.73 | — | Common Stock | 871503108 |
| — | PROVIDENCE SERVICE | 4,992 | $331K | 0.0% | $66.31 | $38.08 | — | Common Stock | 743815102 |
| — | AMERICAN EQUITY INVT LIFE | 10,612 | $330K | 0.0% | $31.10 | $31.10 | — | Common Stock | 025676206 |
| AVNS | AVANOS MEDICAL INC | 5,807 | $329K | 0.0% | $56.66 * | $64.35 | +6.4% | Common Stock | 05350V106 |
| BKR | BAKER HUGHES A GE CO | 12,251 | $328K | 0.0% | $26.77 * | $28.18 | -2.6% | Common Stock | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL | 16,383 | $328K | 0.0% | $20.02 * | $33.77 | -36.2% | Common Stock | 881624209 |
| NTES | NETEASE INC | 1,562 | $325K | 0.0% | $208.07 * | $238.65 | -4.4% | Common Stock | 64110W102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 9,639 | $325K | 0.0% | $33.72 | $38.80 | — | Common Stock | 70509V100 |
| ALB | ALBEMARLE CORP | 3,269 | $325K | 0.0% | $99.42 * | $75.70 | +19.3% | Common Stock | 012653101 |
| — | AARON RENTS INC | 6,884 | $324K | 0.0% | $47.07 | $47.07 | — | Common Stock | 002535300 |
| ASGN | ASGN INC | 4,794 | $322K | 0.0% | $67.17 * | $81.81 | -3.5% | Common Stock | 00191U102 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,677 | $321K | 0.0% | $119.91 | $90.72 | — | Common Stock | 92220P105 |
| HAS | HASBRO INC | 3,492 | $320K | 0.0% | $91.64 * | $61.43 | +31.1% | Common Stock | 418056107 |
| EMN | EASTMAN CHEMICAL | 4,070 | $319K | 0.0% | $78.38 * | $73.52 | +0.7% | Common Stock | 277432100 |
| MOS | MOSAIC CO | 10,287 | $319K | 0.0% | $31.01 * | $23.29 | +22.9% | Common Stock | 61945C103 |
| CTRA | CABOT OIL GAS CORP | 13,101 | $318K | 0.0% | $24.27 * | $18.64 | -10.6% | Common Stock | 127097103 |
| — | WESTROCK CO | 7,377 | $317K | 0.0% | $42.97 | $50.87 | — | Common Stock | 96145D105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,513 | $315K | 0.0% | $57.14 * | $36.80 | +80.1% | Common Stock | 49338L103 |
| MYGN | MYRIAD GENETICS INC | 6,991 | $315K | 0.0% | $45.06 * | $44.47 | +3.5% | Common Stock | 62855J104 |
| DIOD | DIODES INC COM | 10,260 | $310K | 0.0% | $30.21 * | $25.72 | +29.4% | Common Stock | 254543101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,535 | $309K | 0.0% | $121.89 | $113.83 | +8.7% | Common Stock | 913903100 |
| UDR | UDR INC | 7,850 | $307K | 0.0% | $39.11 * | $24.90 | +24.4% | Common Stock | 902653104 |
| HOLX | HOLOGIC INC | 7,871 | $307K | 0.0% | $39.00 * | $38.65 | +6.0% | Common Stock | 436440101 |
| REG | REGENCY CENTERS CORP | 4,792 | $304K | 0.0% | $63.44 * | $48.37 | -0.7% | Common Stock | 758849103 |
| NRG | NRG ENERGY INC | 8,411 | $304K | 0.0% | $36.14 * | $10.17 | +205.5% | Common Stock | 629377508 |
| BAP | CREDICORP LTD COM | 1,344 | $303K | 0.0% | $225.45 * | $158.11 | +16.5% | Common Stock | G2519Y108 |
| M | MACY'S INC | 8,842 | $303K | 0.0% | $34.27 | $38.18 | -9.0% | Common Stock | 55616P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,949 | $302K | 0.0% | $76.48 * | $39.55 | +38.7% | Common Stock | 754730109 |
| — | ALLEGHANY CORP | 503 | $301K | 0.0% | $598.41 | $607.60 | — | Common Stock | 017175100 |
| NDAQ | NASDAQ, INC | 3,483 | $301K | 0.0% | $86.42 * | $19.22 | +33.4% | Common Stock | 631103108 |
| CPS | COOPER STANDARD HOLDING | 3,242 | $300K | 0.0% | $92.54 * | $107.10 | +12.0% | Common Stock | 21676P103 |
| — | DEUTSCHE BANK AG | 30,625 | $300K | 0.0% | $9.80 | $18.24 | — | Common Stock | D17922127 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,456 | $300K | 0.0% | $206.04 * | $151.74 | +9.3% | Common Stock | 018581108 |
| MEDP | MEDPACE HOLDINGS INC | 5,752 | $300K | 0.0% | $52.16 * | $40.40 | +48.3% | Common Stock | 58506Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,225 | $299K | 0.0% | $57.22 * | $65.92 | +2.3% | Common Stock | 829073105 |
| BTU | PEABODY ENERGY CORP | 8,448 | $299K | 0.0% | $35.39 * | $36.54 | -14.4% | Common Stock | 704551100 |
| CATY | CATHAY GENERAL BANCORP | 7,926 | $299K | 0.0% | $37.72 * | $32.65 | -0.9% | Common Stock | 149150104 |
| FMC | FMC CORP | 3,812 | $298K | 0.0% | $78.17 * | $37.49 | +65.1% | Common Stock | 302491303 |
| — | KANSAS CITY SOUTHERN | 2,932 | $298K | 0.0% | $101.64 | $84.96 | — | Common Stock | 485170302 |
| SLF | SUN LIFE FINL INC COM | 8,085 | $297K | 0.0% | $36.73 * | $38.16 | +4.2% | Common Stock | 866796105 |
| URI | UNITED RENTALS INC | 2,473 | $297K | 0.0% | $120.10 * | $90.89 | +74.3% | Common Stock | 911363109 |
| CPRT | COPART INC | 6,047 | $296K | 0.0% | $48.95 * | $7.64 | +68.7% | Common Stock | 217204106 |
| RDN | RADIAN GROUP INC | 15,327 | $295K | 0.0% | $19.25 * | $15.89 | +7.8% | Common Stock | 750236101 |
| ESNT | ESSENT GROUP LTD | 7,494 | $295K | 0.0% | $39.36 | $36.71 | +7.9% | Common Stock | G3198U102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,335 | $292K | 0.0% | $218.73 | $141.96 | +54.3% | Common Stock | 446413106 |
| LNT | ALLIANT ENERGY CORP | 6,785 | $292K | 0.0% | $43.04 * | $27.87 | +21.6% | Common Stock | 018802108 |
| WYNN | WYNN RESORTS LTD | 2,893 | $291K | 0.0% | $100.59 * | $87.21 | +35.0% | Common Stock | 983134107 |
| UNFI | UNITED NATURAL FOODS INC | 13,375 | $291K | 0.0% | $21.76 * | $36.20 | -17.3% | Common Stock | 911163103 |
| ATO | ATMOS ENERGY CORP | 3,124 | $291K | 0.0% | $93.15 * | $64.58 | +22.1% | Common Stock | 049560105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,638 | $291K | 0.0% | $110.31 | $82.52 | +34.7% | Common Stock | 445658107 |
| — | PGT INC. | 14,366 | $291K | 0.0% | $20.26 | $20.26 | — | Common Stock | 69336V101 |
| — | MEDIDATA SOLUTIONS INC COM | 4,135 | $291K | 0.0% | $70.37 | $62.81 | — | Common Stock | 58471A105 |
| — | DISCOVERY INC A | 9,962 | $291K | 0.0% | $29.21 | $26.86 | — | Common Stock | 25470F302 |
| IEX | IDEX CORP | 2,289 | $290K | 0.0% | $126.69 * | $93.91 | +46.7% | Common Stock | 45167R104 |
| EPM | EVOLUTION PETROLEUM CORP | 28,029 | $289K | 0.0% | $10.31 * | $5.48 | +22.2% | Common Stock | 30049A107 |
| NRC | NATIONAL RESEARCH CORPORATION | 7,579 | $289K | 0.0% | $38.13 | $31.41 | +22.9% | Common Stock | 637372202 |
| AES | AES CORP/VA | 19,640 | $287K | 0.0% | $14.61 * | $8.38 | +28.9% | Common Stock | 00130H105 |
| — | JUNIPER NETWORKS INC COM | 9,771 | $287K | 0.0% | $29.37 | $28.13 | — | Common Stock | 48203R104 |
| LDOS | LEIDOS HOLDINGS INC | 4,400 | $285K | 0.0% | $64.77 * | $41.03 | +52.2% | Common Stock | 525327102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,658 | $282K | 0.0% | $60.54 * | $47.82 | +47.2% | Common Stock | 770323103 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,974 | $282K | 0.0% | $142.86 | $117.53 | +23.0% | Common Stock | 759351604 |
| RVTY | PERKINELMER INC | 3,256 | $281K | 0.0% | $86.30 * | $51.16 | +86.7% | Common Stock | 714046109 |
| — | MASONITE INTERNATIONAL CORP | 5,077 | $281K | 0.0% | $55.35 | $55.35 | — | Common Stock | 575385109 |
| BEN | FRANKLIN RESOURCES INC | 9,170 | $279K | 0.0% | $30.43 * | $23.76 | -8.8% | Common Stock | 354613101 |
| EG | EVEREST RE GROUP LTD | 1,283 | $279K | 0.0% | $217.46 * | $172.64 | +14.2% | Common Stock | G3223R108 |
| PTC | PTC INC | 3,376 | $279K | 0.0% | $82.64 * | $52.94 | +100.6% | Common Stock | 69370C100 |
| 1741046D | NEW STERIS LTD | 2,559 | $279K | 0.0% | $109.03 | $82.94 | — | Common Stock | G84720104 |
| PVH | PVH CORP | 2,305 | $278K | 0.0% | $120.61 * | $102.47 | +39.4% | Common Stock | 693656100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,237 | $277K | 0.0% | $123.83 | $141.12 | — | Common Stock | 313747206 |
| FHI | FEDERATED INVESTORS INC | 11,210 | $277K | 0.0% | $24.71 * | $18.35 | -5.2% | Common Stock | 314211103 |
| — | TRINSEO SA | 5,096 | $275K | 0.0% | $53.96 | $53.96 | — | Common Stock | L9340P101 |
| TRMB | TRIMBLE INCORPORATED | 7,333 | $274K | 0.0% | $37.37 * | $37.12 | +17.1% | Common Stock | 896239100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,208 | $271K | 0.0% | $224.34 * | $147.18 | +41.7% | Common Stock | 303075105 |
| — | JACOBS ENGINEERING GROUP INC | 3,603 | $271K | 0.0% | $75.22 | $56.97 | — | Common Stock | 469814107 |
| GEF/B | GREIF INC | 5,274 | $271K | 0.0% | $51.38 * | $41.86 | -4.4% | Common Stock | 397624206 |
| STLD | STEEL DYNAMICS INC | 6,827 | $271K | 0.0% | $39.70 * | $27.01 | +43.5% | Common Stock | 858119100 |
| OPLN | KAR AUCTION SVCS INC COM | 4,754 | $270K | 0.0% | $56.79 * | $20.38 | +10.9% | Common Stock | 48238T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,612 | $269K | 0.0% | $166.87 * | $99.12 | +78.4% | Common Stock | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,062 | $269K | 0.0% | $130.46 * | $26.09 | +99.4% | Common Stock | 679580100 |
| MAS | MASCO CORP | 8,956 | $269K | 0.0% | $30.04 * | $30.28 | +7.4% | Common Stock | 574599106 |
| FCN | FTI CONSULTING | 3,897 | $269K | 0.0% | $69.03 * | $73.62 | -0.6% | Common Stock | 302941109 |
| XYZ | SQUARE INC | 3,648 | $268K | 0.0% | $73.46 * | $55.00 | +80.0% | Common Stock | 852234103 |
| — | DUKE REALTY CORP | 9,668 | $267K | 0.0% | $27.62 | $26.55 | — | Common Stock | 264411505 |
| QRVO | QORVO INC | 3,643 | $267K | 0.0% | $73.29 * | $55.59 | +38.3% | Common Stock | 74736K101 |
| PKG | PACKAGING CORP OF AMERICA | 2,905 | $267K | 0.0% | $91.91 * | $64.06 | +37.3% | Common Stock | 695156109 |
| CACI | CACI INTERNATIONAL INC | 1,496 | $267K | 0.0% | $178.48 * | $184.58 | -0.2% | Common Stock | 127190304 |
| — | TORCHMARK CORP | 3,129 | $265K | 0.0% | $84.69 | $78.37 | — | Common Stock | 891027104 |
| PRGO | PERRIGO CO PLC | 3,754 | $265K | 0.0% | $70.59 | $85.51 | -17.2% | Common Stock | G97822103 |
| NI | NISOURCE INC | 10,377 | $264K | 0.0% | $25.44 * | $16.66 | +17.8% | Common Stock | 65473P105 |
| TMUS | T-MOBILE US INC | 3,849 | $264K | 0.0% | $68.59 | $60.63 | +11.8% | Common Stock | 872590104 |
| — | CTRIP COM INTERNATIONAL | 7,920 | $264K | 0.0% | $33.33 | $40.60 | — | Common Stock | 22943F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,193 | $263K | 0.0% | $220.45 * | $145.30 | +69.8% | Common Stock | 879360105 |
| — | NIELSEN HOLDINGS PLC | 10,122 | $263K | 0.0% | $25.98 | $41.90 | — | Common Stock | G6518L108 |
| — | KIMBALL INTERNATIONAL | 16,029 | $263K | 0.0% | $16.41 | $16.41 | — | Common Stock | 494274103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,935 | $262K | 0.0% | $44.14 * | $55.48 | +3.5% | Common Stock | G66721104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 977 | $260K | 0.0% | $266.12 | $183.61 | — | Common Stock | 90385D107 |
| IVZ | INVESCO LTD | 11,897 | $258K | 0.0% | $21.69 * | $20.22 | -20.3% | Common Stock | G491BT108 |
| — | INTERPUBLIC GROUP OF COS INC | 11,163 | $258K | 0.0% | $23.11 * | $16.32 | +4.9% | Common Stock | 460690100 |
| EQT | EQT CORP | 7,575 | $258K | 0.0% | $34.06 * | $32.87 | -32.3% | Common Stock | 26884L109 |
| ZION | ZIONS BANCORPORATION N.A | 5,457 | $256K | 0.0% | $46.91 * | $37.68 | +33.1% | Common Stock | 989701107 |
| — | CORELOGIC INC | 6,278 | $255K | 0.0% | $40.62 | $40.62 | — | Common Stock | 21871D103 |
| SNA | SNAP-ON INC | 1,658 | $255K | 0.0% | $153.80 | $130.80 | +16.2% | Common Stock | 833034101 |
| SEM | SELECT MED HLDGS CORP COM | 15,333 | $255K | 0.0% | $16.63 * | $9.54 | -4.2% | Common Stock | 81619Q105 |
| TYL | TYLER TECHNOLOGIES INC | 1,193 | $253K | 0.0% | $212.07 * | $152.11 | +61.1% | Common Stock | 902252105 |
| — | ARCONIC INC | 12,425 | $252K | 0.0% | $20.28 | $19.44 | — | Common Stock | 03965L100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,207 | $252K | 0.0% | $208.78 * | $160.03 | +3.7% | Common Stock | 57060D108 |
| IRM | IRON MOUNTAIN INC | 8,193 | $251K | 0.0% | $30.64 * | $20.54 | +13.8% | Common Stock | 46284V101 |
| DVA | DAVITA INC | 3,716 | $250K | 0.0% | $67.28 * | $62.67 | +14.3% | Common Stock | 23918K108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 4,826 | $250K | 0.0% | $51.80 | $51.11 | +0.6% | Common Stock | 775109200 |
| NVR | NVR INC | 111 | $249K | 0.0% | $2243.24 * | $1845.80 | +33.9% | Common Stock | 62944T105 |
| — | ACORDA THERAPEUTICS | 13,007 | $248K | 0.0% | $19.07 | $28.72 | — | Common Stock | 00484M106 |
| — | SURMODICS INC | 3,904 | $248K | 0.0% | $63.52 | $63.52 | — | Common Stock | 868873100 |
| — | HMS HOLDINGS CORP | 8,582 | $248K | 0.0% | $28.90 | $28.90 | — | Common Stock | 40425J101 |
| LKQ | LKQ CORP | 9,064 | $248K | 0.0% | $27.36 * | $29.11 | -2.3% | Common Stock | 501889208 |
| BWA | BORGWARNER INC | 6,248 | $246K | 0.0% | $39.37 * | $28.55 | +17.7% | Common Stock | 099724106 |
| WDAY | WORKDAY INC- CLASS A | 1,851 | $246K | 0.0% | $132.90 * | $122.61 | +19.1% | Common Stock | 98138H101 |
| — | K12 INC COM | 11,459 | $245K | 0.0% | $21.38 | $21.38 | — | Common Stock | 48273U102 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,975 | $245K | 0.0% | $82.35 * | $52.70 | +11.2% | Common Stock | 723484101 |
| ALLE | ALLEGION PLC | 2,851 | $244K | 0.0% | $85.58 * | $62.91 | +31.6% | Common Stock | G0176J109 |
| LII | LENNOX INTERNATIONAL INC | 1,142 | $240K | 0.0% | $210.16 * | $146.64 | +36.5% | Common Stock | 526107107 |
| — | TENNECO | 6,950 | $240K | 0.0% | $34.53 | $56.93 | — | Common Stock | 880349105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,315 | $239K | 0.0% | $55.39 | $42.57 | — | Common Stock | G60754101 |
| MHK | MOHAWK INDUSTRIES INC | 1,912 | $238K | 0.0% | $124.48 * | $199.24 | -12.0% | Common Stock | 608190104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,245 | $238K | 0.0% | $106.01 * | $83.32 | +45.0% | Common Stock | 955306105 |
| WEX | WEX INC. | 1,344 | $237K | 0.0% | $176.34 * | $125.14 | +60.4% | Common Stock | 96208T104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 8,416 | $236K | 0.0% | $28.04 | $28.04 | — | Common Stock | 141619106 |
| — | SL GREEN RLTY CORP COM | 2,575 | $235K | 0.0% | $91.26 | $107.60 | — | Common Stock | 78440X101 |
| MOH | MOLINA HEALTHCARE INC COM | 1,848 | $233K | 0.0% | $126.08 * | $127.64 | +16.5% | Common Stock | 60855R100 |
| GRMN | GARMIN LTD | 3,511 | $233K | 0.0% | $66.36 * | $39.33 | +50.5% | Common Stock | H2906T109 |
| UNM | UNUMPROVIDENT CORP | 6,402 | $233K | 0.0% | $36.39 * | $40.79 | -4.2% | Common Stock | 91529Y106 |
| KFY | KORN/FERRY INTERNATIONAL | 5,169 | $233K | 0.0% | $45.08 | $55.22 | -19.9% | Common Stock | 500643200 |
| INGN | INOGEN INC | 1,214 | $231K | 0.0% | $190.28 * | $231.25 | +5.6% | Common Stock | 45780L104 |
| SMTC | SEMTECH CORP | 5,133 | $231K | 0.0% | $45.00 * | $52.29 | +6.3% | Common Stock | 816850101 |
| CROX | CROCS INC COM | 11,237 | $231K | 0.0% | $20.56 * | $17.01 | +25.1% | Common Stock | 227046109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,556 | $230K | 0.0% | $89.98 * | $58.76 | +24.9% | Common Stock | 133131102 |
| WU | WESTERN UNION CO | 12,770 | $230K | 0.0% | $18.01 | $21.72 | — | Common Stock | 959802109 |
| LVS | LAS VEGAS SANDS CORP COM | 4,496 | $230K | 0.0% | $51.16 | $44.30 | +17.5% | Common Stock | 517834107 |
| — | LIBERTY EXPEDIA HOLD | 5,305 | $230K | 0.0% | $43.36 | $43.36 | — | Common Stock | 53046P109 |
| RPM | RPM INTERNATIONAL INC | 3,746 | $229K | 0.0% | $61.13 * | $51.45 | +26.2% | Common Stock | 749685103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 14,734 | $229K | 0.0% | $15.54 * | $18.99 | -4.3% | Common Stock | 40637H109 |
| AVY | AVERY DENNISON CORP | 2,508 | $227K | 0.0% | $90.51 * | $65.49 | +45.6% | Common Stock | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 6,507 | $225K | 0.0% | $34.58 * | $59.19 | -36.2% | Common Stock | 24906P109 |
| FF | FUTUREFUEL CORPORATION COM | 13,698 | $224K | 0.0% | $16.35 * | $5.18 | +25.5% | Common Stock | 36116M106 |
| SKYW | SKYWEST INC | 3,921 | $224K | 0.0% | $57.13 * | $59.20 | -0.5% | Common Stock | 830879102 |
| — | L BRANDS INC | 6,807 | $221K | 0.0% | $32.47 | $63.54 | — | Common Stock | 501797104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 14,470 | $221K | 0.0% | $15.27 | $10.50 | — | Common Stock | N31738102 |
| FTI | TECHNIPFMC LTD | 8,418 | $221K | 0.0% | $26.25 * | $22.64 | -4.1% | Common Stock | G87110105 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 6,809 | $221K | 0.0% | $32.46 * | $22.28 | +2.5% | Common Stock | 706327103 |
| — | DELL TECHNOLOGIES INC | 2,435 | $220K | 0.0% | $90.35 | $84.70 | — | Common Stock | 24703L103 |
| CBZ | CBIZ INC | 9,896 | $220K | 0.0% | $22.23 * | $23.16 | +2.3% | Common Stock | 124805102 |
| — | CDK GLOBAL INC | 3,833 | $220K | 0.0% | $57.40 | $62.07 | — | Common Stock | 12508E101 |
| RL | RALPH LAUREN CORP | 1,678 | $218K | 0.0% | $129.92 * | $78.67 | +51.8% | Common Stock | 751212101 |
| INGR | INGREDION INC | 2,150 | $217K | 0.0% | $100.93 * | $126.24 | -16.9% | Common Stock | 457187102 |
| SCI | SERVICE CORP INTL | 5,226 | $216K | 0.0% | $41.33 * | $30.09 | +46.9% | Common Stock | 817565104 |
| CGNX | COGNEX CORP | 5,032 | $216K | 0.0% | $42.93 * | $46.27 | +12.9% | Common Stock | 192422103 |
| — | CIMAREX ENERGY CO | 2,713 | $215K | 0.0% | $79.25 | $127.57 | — | Common Stock | 171798101 |
| WHR | WHIRLPOOL CORP | 1,951 | $215K | 0.0% | $110.20 * | $167.01 | -28.9% | Common Stock | 963320106 |
| — | NUVASIVE INC | 3,796 | $213K | 0.0% | $56.11 | $56.11 | — | Common Stock | 670704105 |
| — | CAMBREX CORP | 3,981 | $213K | 0.0% | $53.50 | $53.50 | — | Common Stock | 132011107 |
| CRVL | CORVEL CORP COM | 3,649 | $212K | 0.0% | $58.10 * | $18.85 | +6.6% | Common Stock | 221006109 |
| HLF | HERBALIFE NUTRITION LTD COM USD SHS | 3,959 | $211K | 0.0% | $53.30 * | $55.24 | -1.2% | Common Stock | G4412G101 |
| — | CGI GROUP INC - | 3,390 | $210K | 0.0% | $61.95 | $62.83 | — | Common Stock | 39945C109 |
| — | CHESAPEAKE LODGING TRUST | 7,124 | $210K | 0.0% | $29.48 | $29.48 | — | Common Stock | 165240102 |
| — | PRESIDIO INC | 15,553 | $208K | 0.0% | $13.37 | $13.37 | — | Common Stock | 74102M103 |
| PANW | PALO ALTO NETWORKS INC | 1,136 | $208K | 0.0% | $183.10 * | $27.78 | +35.1% | Common Stock | 697435105 |
| — | CABOT MICROELECTRONICS CORP | 2,124 | $208K | 0.0% | $97.93 | $97.93 | — | Common Stock | 12709P103 |
| LYV | LIVE NATION INC. | 3,976 | $208K | 0.0% | $52.31 * | $42.80 | +27.3% | Common Stock | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,256 | $208K | 0.0% | $92.20 * | $87.57 | +10.7% | Common Stock | 09061G101 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,070 | $207K | 0.0% | $100.00 * | $46.34 | +26.2% | Common Stock | 025932104 |
| WRB | BERKLEY -WR CORPORATION | 2,736 | $207K | 0.0% | $75.66 * | $14.85 | +35.9% | Common Stock | 084423102 |
| WAB | WABTEC CORP | 2,523 | $207K | 0.0% | $82.05 * | $78.13 | +28.5% | Common Stock | 929740108 |
| — | NORDSTROM INC | 3,144 | $206K | 0.0% | $65.52 | $65.52 | — | Common Stock | 655664100 |
| NDSN | NORDSON CORP | 1,666 | $205K | 0.0% | $123.05 * | $96.83 | +32.7% | Common Stock | 655663102 |
| NWL | NEWELL BRANDS INC | 12,820 | $204K | 0.0% | $15.91 * | $32.66 | -55.8% | Common Stock | 651229106 |
| — | SEAGATE TECHNOLOGY SHS | 5,075 | $204K | 0.0% | $40.20 | $39.35 | — | Common Stock | G7945M107 |
| KRC | KILROY REALTY CORP | 2,948 | $203K | 0.0% | $68.86 | $73.14 | — | Common Stock | 49427F108 |
| TECH | BIO-TECHNE CORP | 1,200 | $202K | 0.0% | $168.33 * | $42.77 | +15.3% | Common Stock | 09073M104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,315 | $202K | 0.0% | $46.81 | $44.11 | — | Common Stock | 637417106 |
| ALK | ALASKA AIR GROUP INC | 3,280 | $201K | 0.0% | $61.28 * | $74.05 | -9.9% | Common Stock | 011659109 |
| EHC | ENCOMPASS HEALTH CORP | 2,994 | $200K | 0.0% | $66.80 * | $38.63 | +46.3% | Common Stock | 29261A100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,046 | $200K | 0.0% | $49.43 * | $37.56 | +11.2% | Common Stock | 559222401 |
| — | DISH NETWORK | 6,496 | $200K | 0.0% | $30.79 | $63.48 | — | Common Stock | 25470M109 |
| MTRX | MATRIX SVC CO COM | 9,810 | $200K | 0.0% | $20.39 * | $21.14 | +16.6% | Common Stock | 576853105 |
| — | ENDURANCE INTERNATIONAL GROUP | 20,062 | $198K | 0.0% | $9.87 | $9.87 | — | Common Stock | 29272B105 |
| KIM | KIMCO REALTY CORP | 12,361 | $198K | 0.0% | $16.02 * | $16.48 | -28.8% | Common Stock | 49446R109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 10,178 | $196K | 0.0% | $19.26 * | $19.54 | +31.0% | Common Stock | 047649108 |
| — | PZENA INVESTMENT MANAGEMNT INC | 19,177 | $193K | 0.0% | $10.06 | $10.06 | — | Common Stock | 74731Q103 |
| — | BARRICK GOLD CORP COM | 15,167 | $191K | 0.0% | $12.59 | $16.15 | — | Common Stock | 067901108 |
| TTMI | TTM TECHNOLOGIES INC COM | 16,146 | $188K | 0.0% | $11.64 * | $13.03 | +22.1% | Common Stock | 87305R109 |
| — | WPX ENERGY INC | 11,721 | $187K | 0.0% | $15.95 | $14.27 | — | Common Stock | 98212B103 |
| — | HANESBRANDS INC COM | 10,585 | $182K | 0.0% | $17.19 | $21.50 | — | Common Stock | 410345102 |
| — | PEOPLES UNITED FINANCIAL | 10,611 | $166K | 0.0% | $15.64 | $19.06 | — | Common Stock | 712704105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,713 | $159K | 0.0% | $14.84 | $12.46 | — | Common Stock | 58463J304 |
| INVA | INNOVIVA INC | 10,903 | $152K | 0.0% | $13.94 * | $14.40 | +5.9% | Common Stock | 45781M101 |
| NWSA | NEWS CORP-CLASS B | 11,322 | $149K | 0.0% | $13.16 * | $11.17 | +9.4% | Common Stock | 65249B109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,848 | $147K | 0.0% | $9.90 | $11.40 | — | Common Stock | 035710409 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,848 | $141K | 0.0% | $13.00 | $11.68 | — | Common Stock | 232806109 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 27,952 | $138K | 0.0% | $4.94 * | $4.12 | -21.9% | Common Stock | 29382R107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 16,279 | $138K | 0.0% | $8.48 * | $9.12 | +8.4% | Common Stock | 42330P107 |
| COTY | COTY INC- CL A | 12,823 | $136K | 0.0% | $10.61 * | $17.99 | -34.9% | Common Stock | 222070203 |
| RIG | TRANSOCEAN LTD | 12,333 | $135K | 0.0% | $10.95 * | $11.53 | +21.0% | Common Stock | H8817H100 |
| — | ENCANA CORP | 13,197 | $135K | 0.0% | $10.23 | $11.78 | — | Common Stock | 292505104 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,029 | $134K | 0.0% | $9.55 | $15.64 | — | Common Stock | 649445103 |
| SLM | SLM CORP | 12,871 | $131K | 0.0% | $10.18 * | $9.43 | +18.3% | Common Stock | 78442P106 |
| CNH | CNH INDUSTRIAL NV | 12,337 | $128K | 0.0% | $10.38 * | $8.13 | +12.6% | Common Stock | N20944109 |
| CVE | CENOVUS ENERGY INC | 14,091 | $120K | 0.0% | $8.52 * | $7.91 | +10.9% | Common Stock | 15135U109 |
| — | COUSINS PROPERTIES INC | 12,421 | $103K | 0.0% | $8.29 | $8.43 | — | Common Stock | 222795106 |
| — | SIRIUS XM HOLDINGS INC | 17,173 | $103K | 0.0% | $6.00 | $4.47 | — | Common Stock | 82968B103 |
| — | GOLDCORP INC | 11,378 | $103K | 0.0% | $9.05 | $13.04 | — | Common Stock | 380956409 |
| — | DENBURY RESOURCES INC | 28,440 | $99,000 | 0.0% | $3.48 | $3.51 | — | Common Stock | 247916208 |
| — | VEREIT INC | 13,041 | $95,000 | 0.0% | $7.28 | $8.62 | — | Common Stock | 92339V100 |
| CERS | CERUS CORP COM | 13,924 | $93,000 | 0.0% | $6.68 * | $7.27 | -0.8% | Common Stock | 157085101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,877 | $92,000 | 0.0% | $7.14 * | $7.92 | -13.0% | Common Stock | 031652100 |
| — | CHESAPEAKE ENERGY CORP | 25,654 | $90,000 | 0.0% | $3.51 | $6.79 | — | Common Stock | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 15,328 | $82,000 | 0.0% | $5.35 | $10.59 | — | Common Stock | 845467109 |
| — | LAREDO PETROLEUM INC | 15,325 | $80,000 | 0.0% | $5.22 | $5.22 | — | Common Stock | 516806106 |
| WTI | W T OFFSHORE INC | 11,066 | $74,000 | 0.0% | $6.69 * | $1.86 | +418.5% | Common Stock | 92922P106 |
| GNW | GENWORTH FINANCIAL INC | 13,628 | $58,000 | 0.0% | $4.26 * | $4.34 | -3.9% | Common Stock | 37247D106 |
| KGC | KINROSS GOLD CORP | 17,274 | $45,000 | 0.0% | $2.61 * | $3.98 | -32.1% | Common Stock | 496902404 |
| — | OFFICE DEPOT INC | 13,627 | $35,000 | 0.0% | $2.57 | $4.94 | — | Common Stock | 676220106 |
| — | TURQUOISE HILL RESOURCES LTD | 15,224 | $26,000 | 0.0% | $1.71 | $3.14 | — | Common Stock | 900435108 |
| — | WEATHERFORD INTERNATIONAL PL | 12,517 | $17,000 | 0.0% | $1.36 | $3.82 | — | Common Stock | G48833100 |
| — | RITE AID CORP | 12,900 | $16,000 | 0.0% | $1.24 | $4.28 | — | Common Stock | 767754104 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |