Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,502 | $30.72M | 3.4% | $56.44 | +81.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 157,850 | $29.98M | 3.3% | $26.50 | +52.6% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 14,096 | $25.1M | 2.8% | $40.20 | +107.0% | Common Stock | 023135106 |
| META | FACKBOOK INC | 81,470 | $13.58M | 1.5% | $124.03 | +27.3% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 10,524 | $12.35M | 1.4% | $38.85 | +43.3% | Common Stock | 02079K107 |
| SPY | SPDR TRUST SERIES 1 | 43,310 | $12.23M | 1.4% | $193120.75 | — | Common Stock | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 60,382 | $12.13M | 1.3% | $156.51 | +29.0% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 10,270 | $12.09M | 1.3% | $40.11 | +39.7% | Common Stock | 02079K305 |
| JNJ | JOHNSON JOHNSON | 84,595 | $11.82M | 1.3% | $91.94 | +20.0% | Common Stock | 478160104 |
| INDA | ISHARES MSCI INDIA ETF | 322,940 | $11.38M | 1.3% | $32.32 | — | Common Stock | 46429B598 |
| XOM | EXXON MOBIL CORP | 133,216 | $10.77M | 1.2% | $57.72 | -4.0% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE CO | 103,550 | $10.48M | 1.2% | $60.52 | +41.0% | Common Stock | 46625H100 |
| V | VISA INC - CLASS A SHARES | 66,943 | $10.46M | 1.2% | $78.10 | +75.9% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 79,725 | $8.295M | 0.9% | $68.15 | +20.4% | Common Stock | 742718109 |
| INTC | INTEL CORP | 149,388 | $8.022M | 0.9% | $29.65 | +47.8% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 32,175 | $7.955M | 0.9% | $138.56 | +64.3% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 32,713 | $7.703M | 0.9% | $98.27 | +110.9% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 275,226 | $7.593M | 0.8% | $17.29 | +38.2% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 125,555 | $7.424M | 0.8% | $31.29 | +24.5% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 135,479 | $7.315M | 0.8% | $23.66 | +67.0% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 171,499 | $7.283M | 0.8% | $20.65 | +41.6% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 57,587 | $7.093M | 0.8% | $74.54 | +17.3% | Common Stock | 166764100 |
| DIS | WALT DISNEY COMPANY / THE | 62,022 | $6.887M | 0.8% | $95.55 | +12.9% | Common Stock | 254687106 |
| T | AT T INC | 218,821 | $6.862M | 0.8% | $15.56 | -9.0% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 33,766 | $6.48M | 0.7% | $107.18 | +44.3% | Common Stock | 437076102 |
| MRK | MERCK CO INC | 77,558 | $6.451M | 0.7% | $45.60 | +32.2% | Common Stock | 58933Y105 |
| BA | BOEING CO | 15,751 | $6.008M | 0.7% | $162.99 | +130.2% | Common Stock | 097023105 |
| WFC | WELLS FARGO COMPANY | 122,919 | $5.939M | 0.7% | $40.81 | -0.1% | Common Stock | 949746101 |
| BABA | ALIBABA GROUP HOLDING LTD | 30,864 | $5.631M | 0.6% | $65168.15 | — | Common Stock | 01609W102 |
| KO | COCA-COLA CO/THE | 112,857 | $5.289M | 0.6% | $31.24 | +20.9% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP | 132,004 | $5.277M | 0.6% | $28.58 | +10.3% | Common Stock | 20030N101 |
| NFLX | NETFLIX INC | 14,613 | $5.211M | 0.6% | $12.34 | +180.9% | Common Stock | 64110L106 |
| PEP | PEPSICO INC | 40,544 | $4.969M | 0.5% | $79.55 | +16.2% | Common Stock | 713448108 |
| ACN | ACCENTURE LTD CL A | 24,381 | $4.292M | 0.5% | $107.01 | +32.8% | Common Stock | G1151C101 |
| C | CITIGROUP INC | 68,291 | $4.249M | 0.5% | $40.99 | +19.0% | Common Stock | 172967424 |
| MCD | MCDONALD'S CORP | 22,201 | $4.216M | 0.5% | $94.98 | +62.8% | Common Stock | 580135101 |
| LOW | LOWE'S COMPANIES INC | 38,456 | $4.21M | 0.5% | $65.99 | +33.4% | Common Stock | 548661107 |
| CRM | SALESFORCE COM INC COM | 25,476 | $4.036M | 0.4% | $74.92 | +104.4% | Common Stock | 79466L302 |
| ABT | ABBOTT LABORATORIES | 50,193 | $4.012M | 0.4% | $34.42 | +92.0% | Common Stock | 002824100 |
| NKE | NIKE INC | 47,597 | $4.009M | 0.4% | $53.06 | +42.0% | Common Stock | 654106103 |
| WMT | WALMART INC | 41,034 | $4.002M | 0.4% | $19.90 | +46.9% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,815 | $3.962M | 0.4% | $59.02 | -5.0% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 72,558 | $3.897M | 0.4% | $34.34 | +34.2% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 47,858 | $3.857M | 0.4% | $45.74 | +33.4% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 19,987 | $3.797M | 0.4% | $116.31 | +33.0% | Common Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 14,114 | $3.761M | 0.4% | $110.51 | +128.1% | Common Stock | 00724F101 |
| COP | CONOCOPHILLIPS | 55,581 | $3.709M | 0.4% | $41.36 | +28.1% | Common Stock | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 34,573 | $3.667M | 0.4% | $57.62 | +48.2% | Common Stock | 882508104 |
| IBM | IBM CORP | 25,976 | $3.665M | 0.4% | $104.21 | -9.2% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 61,798 | $3.549M | 0.4% | $34.34 | -13.4% | Common Stock | 02209S103 |
| MDT | MEDTRONIC INC | 38,820 | $3.535M | 0.4% | $62.36 | +19.2% | Common Stock | G5960L103 |
| UNP | UNION PACIFIC CORP | 20,981 | $3.508M | 0.4% | $82.60 | +67.2% | Common Stock | 907818108 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 33,654 | $3.495M | 0.4% | $41.97 | +125.1% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC | 11,614 | $3.492M | 0.4% | $19.70 | +14.2% | Common Stock | 11135F101 |
| — | DOWDUPONT INC | 65,295 | $3.481M | 0.4% | $71.22 | — | Common Stock | 26078J100 |
| MMM | 3M COMPANY | 16,536 | $3.436M | 0.4% | $106.96 | +22.5% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 21,155 | $3.362M | 0.4% | $84.99 | +42.6% | Common Stock | 438516106 |
| TJX | TJX COS INC | 62,424 | $3.321M | 0.4% | $40.60 | +12.0% | Common Stock | 872540109 |
| LLY | ELI LILLY CO | 25,258 | $3.277M | 0.4% | $67.34 | +64.8% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,634 | $3.184M | 0.4% | $144.32 | +69.4% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP | 17,192 | $3.088M | 0.3% | $2.44 | +57.5% | Common Stock | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 12,646 | $3.061M | 0.3% | $131.23 | +51.1% | Common Stock | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 23,465 | $3.025M | 0.3% | $91506.17 | — | Common Stock | 913017109 |
| — | LINDE PLC | 16,020 | $2.819M | 0.3% | $162.77 | — | Common Stock | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 67,423 | $2.787M | 0.3% | $34.37 | +9.7% | Common Stock | 595112103 |
| BIIB | BIOGEN INC | 11,643 | $2.752M | 0.3% | $295.41 | +6.6% | Common Stock | 09062X103 |
| SBUX | STARBUCKS CORP | 36,663 | $2.726M | 0.3% | $45.70 | +29.6% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 13,810 | $2.669M | 0.3% | $24.02 | +60.7% | Common Stock | 65339F101 |
| INTU | INTUIT INC | 9,924 | $2.595M | 0.3% | $148.08 | +49.3% | Common Stock | 461202103 |
| AMT | AMERICAN TOWER CORP | 12,709 | $2.504M | 0.3% | $86.49 | +68.8% | Common Stock | 03027X100 |
| — | GENERAL ELECTRIC CO | 249,592 | $2.493M | 0.3% | $30045.65 | — | Common Stock | 369604103 |
| PSX | PHILLIPS 66 | 26,158 | $2.489M | 0.3% | $65.98 | +9.0% | Common Stock | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 1,415 | $2.47M | 0.3% | $1933.58 | -9.2% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 36,897 | $2.398M | 0.3% | $52.93 | -3.9% | Common Stock | 375558103 |
| DHR | DANAHER CORP | 18,006 | $2.377M | 0.3% | $66.91 | +48.5% | Common Stock | 235851102 |
| ROST | ROSS STORES INC | 25,228 | $2.349M | 0.3% | $59.07 | +45.1% | Common Stock | 778296103 |
| CAT | CATERPILLER INC | 16,657 | $2.256M | 0.2% | $74.16 | +54.5% | Common Stock | 149123101 |
| EBAY | EBAY INC | 60,700 | $2.255M | 0.2% | $29.00 | +6.6% | Common Stock | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB | 47,100 | $2.248M | 0.2% | $39.64 | -3.4% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE | 20,033 | $2.238M | 0.2% | $80.09 | +1.1% | Common Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO | 20,127 | $2.2M | 0.2% | $61.66 | +55.4% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 7,227 | $2.169M | 0.2% | $197.02 | +23.6% | Common Stock | 539830109 |
| ELV | ANTHEM INC | 7,515 | $2.157M | 0.2% | $127.55 | +106.8% | Common Stock | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 24,212 | $2.14M | 0.2% | $82.80 | -5.1% | Common Stock | N6596X109 |
| USB | US BANCORP | 43,734 | $2.107M | 0.2% | $34.23 | +9.9% | Common Stock | 902973304 |
| LUV | SOUTHWEST AIRLINES CO | 39,949 | $2.073M | 0.2% | $46.85 | +3.1% | Common Stock | 844741108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,405 | $2.066M | 0.2% | $34.85 | +11.2% | Common Stock | 609207105 |
| CVS | CVS CORP | 37,246 | $2.008M | 0.2% | $60.63 | -18.4% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,572 | $2.007M | 0.2% | $77.57 | +61.7% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC | 34,703 | $1.979M | 0.2% | $51.52 | -11.2% | Common Stock | 747525103 |
| BDX | BECTON DICKINSON | 7,789 | $1.944M | 0.2% | $149.78 | +42.0% | Common Stock | 075887109 |
| TTC | TORO CO | 28,133 | $1.937M | 0.2% | $53.12 | +19.4% | Common Stock | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 9,996 | $1.919M | 0.2% | $170.88 | -3.9% | Common Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,356 | $1.914M | 0.2% | $107.90 | +64.7% | Common Stock | 46120E602 |
| — | CELGENE CORP | 20,268 | $1.912M | 0.2% | $57244.65 | — | Common Stock | 151020104 |
| SYF | SYNCHRONY FINANCIAL | 59,544 | $1.9M | 0.2% | $25.82 | -1.8% | Common Stock | 87165B103 |
| CSX | CSX CORP | 25,094 | $1.877M | 0.2% | $10.37 | +103.6% | Common Stock | 126408103 |
| DUK | DUKE ENERGY CORP | 20,785 | $1.871M | 0.2% | $52.95 | +26.4% | Common Stock | 26441C204 |
| MNST | MONSTER BEVERAGE CORP | 34,157 | $1.863M | 0.2% | $26.59 | +7.2% | Common Stock | 61174X109 |
| CB | CHUBB LTD | 13,278 | $1.86M | 0.2% | $109.00 | +8.7% | Common Stock | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,338 | $1.855M | 0.2% | $24.28 | +57.3% | Common Stock | 101137107 |
| TDW | TIDEWATER INC | 79,695 | $1.848M | 0.2% | $26.61 | -15.6% | Common Stock | 88642R109 |
| SYK | STRYKER CORP | 9,330 | $1.842M | 0.2% | $105.16 | +58.9% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 17,915 | $1.804M | 0.2% | $57.57 | +49.2% | Common Stock | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 28,376 | $1.801M | 0.2% | $36.34 | +45.8% | Common Stock | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,034 | $1.747M | 0.2% | $274.21 | +20.1% | Common Stock | 16119P108 |
| SLB | SCHLUMBERGER LTD | 39,879 | $1.737M | 0.2% | $63.07 | -43.3% | Common Stock | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,436 | $1.736M | 0.2% | $94.56 | +95.3% | Common Stock | 92532F100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 38,541 | $1.732M | 0.2% | $27.37 | +55.1% | Common Stock | 01973R101 |
| D | DOMINION ENERGY INC | 22,570 | $1.731M | 0.2% | $50.26 | +7.2% | Common Stock | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE | 27,210 | $1.721M | 0.2% | $54645.87 | — | Common Stock | 931427108 |
| SYY | SYSCO CORPORATION | 25,527 | $1.704M | 0.2% | $49.73 | +8.8% | Common Stock | 871829107 |
| CME | CME GROUP INC | 10,286 | $1.693M | 0.2% | $83.08 | +66.1% | Common Stock | 12572Q105 |
| CBRE | CBRE GROUP INC CL A | 34,197 | $1.691M | 0.2% | $44.67 | +5.1% | Common Stock | 12504L109 |
| CL | COLGATE-PALMOLIVE CO | 24,652 | $1.69M | 0.2% | $55.46 | -0.8% | Common Stock | 194162103 |
| — | PS BUSINESS PARKS INC | 10,535 | $1.652M | 0.2% | $130.49 | — | Common Stock | 69360J107 |
| INCY | INCYTE CORP COM | 19,200 | $1.651M | 0.2% | $93.78 | -13.2% | Common Stock | 45337C102 |
| SPG | SIMON PROPERTY GROUP | 8,931 | $1.627M | 0.2% | $114.42 | +6.3% | Common Stock | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 13,208 | $1.62M | 0.2% | $78.56 | +23.2% | Common Stock | 693475105 |
| CE | CELANESE CORP | 16,299 | $1.607M | 0.2% | $86.06 | +0.2% | Common Stock | 150870103 |
| EOG | EOG RESOURCES INC | 16,789 | $1.598M | 0.2% | $72.42 | -0.7% | Common Stock | 26875P101 |
| PGR | PROGRESSIVE CORP | 21,735 | $1.567M | 0.2% | $38.07 | +45.7% | Common Stock | 743315103 |
| NRG | NRG ENERGY INC | 36,886 | $1.567M | 0.2% | $28.63 | +20.2% | Common Stock | 629377508 |
| AES | AES CORP/VA | 86,554 | $1.565M | 0.2% | $12.09 | +8.9% | Common Stock | 00130H105 |
| MOH | MOLINA HEALTHCARE INC COM | 11,017 | $1.563M | 0.2% | $133.97 | +0.9% | Common Stock | 60855R100 |
| MS | MORGAN ST DEAN WITTER | 36,663 | $1.548M | 0.2% | $29.67 | +14.6% | Common Stock | 617446448 |
| SO | SOUTHERN CO | 29,781 | $1.539M | 0.2% | $33.64 | +11.2% | Common Stock | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 12,013 | $1.538M | 0.2% | $60.93 | +43.3% | Common Stock | 22822V101 |
| SPGI | S P GLOBAL INC | 7,277 | $1.532M | 0.2% | $112.31 | +62.6% | Common Stock | 78409V104 |
| RY | ROYAL BANK OF CANADA | 20,364 | $1.528M | 0.2% | $67.45 | +12.1% | Common Stock | 780087102 |
| — | BLACKROCK INC CLASS A | 3,567 | $1.525M | 0.2% | $348612.56 | — | Common Stock | 09247X101 |
| CTRA | CABOT OIL GAS CORP | 58,344 | $1.524M | 0.2% | $18.65 | +0.0% | Common Stock | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 12,255 | $1.518M | 0.2% | $87.75 | +4.1% | Common Stock | 494368103 |
| — | RAYTHEON CO | 8,234 | $1.5M | 0.2% | $127525.15 | — | Common Stock | 755111507 |
| OGE | OGE ENERGY CORP | 34,619 | $1.493M | 0.2% | $38.63 | +7.2% | Common Stock | 670837103 |
| DE | DEERE CO | 9,323 | $1.491M | 0.2% | $83.53 | +73.0% | Common Stock | 244199105 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,390 | $1.476M | 0.2% | $138.83 | +3.7% | Common Stock | 759351604 |
| SCHW | CHARLES SCHWAB CORP/THE | 34,416 | $1.472M | 0.2% | $32.37 | +26.5% | Common Stock | 808513105 |
| HSIC | HENRY SCHEIN INC | 24,483 | $1.471M | 0.2% | $61.10 | -1.3% | Common Stock | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 7,857 | $1.468M | 0.2% | $85.47 | +76.0% | Common Stock | 655844108 |
| GNTX | GENTEX CORP | 70,925 | $1.467M | 0.2% | $21.82 | -4.2% | Common Stock | 371901109 |
| — | JUNIPER NETWORKS INC COM | 55,206 | $1.461M | 0.2% | $3097.46 | — | Common Stock | 48203R104 |
| DOV | DOVER CORP | 15,496 | $1.453M | 0.2% | $70.27 | +11.2% | Common Stock | 260003108 |
| STLD | STEEL DYNAMICS INC | 41,146 | $1.452M | 0.2% | $30.25 | +1.4% | Common Stock | 858119100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 22,061 | $1.438M | 0.2% | $59.87 | +6.0% | Common Stock | 770323103 |
| OXY | OCCIDENTAL PETROLEUM COR | 21,692 | $1.436M | 0.2% | $55.52 | +1.7% | Common Stock | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 46,722 | $1.435M | 0.2% | $22.71 | +9.2% | Common Stock | 15189T107 |
| CSL | CARLISLE COMPANIES INC | 11,679 | $1.432M | 0.2% | $106.13 | 0.0% | Common Stock | 142339100 |
| FAF | FIRST AMERICAN FINANCIAL | 27,432 | $1.412M | 0.2% | $38.43 | +2.1% | Common Stock | 31847R102 |
| MASI | MASIMO CORPORATION | 10,187 | $1.408M | 0.2% | $125.54 | 0.0% | Common Stock | 574795100 |
| SEIC | SEI INVESTMENTS CO | 26,904 | $1.406M | 0.2% | $49.61 | -7.8% | Common Stock | 784117103 |
| EXC | EXELON CORP | 27,833 | $1.396M | 0.2% | $17.46 | +53.1% | Common Stock | 30161N101 |
| GM | GENERAL MOTORS CO | 37,593 | $1.395M | 0.2% | $28.42 | +22.6% | Common Stock | 37045V100 |
| TOL | TOLL BROTHERS INC | 38,012 | $1.377M | 0.2% | $35.94 | 0.0% | Common Stock | 889478103 |
| CDW | CDW CORP/ DE | 14,281 | $1.376M | 0.2% | $62.35 | +31.8% | Common Stock | 12514G108 |
| — | SKECHERS USA INC CL A | 40,842 | $1.373M | 0.2% | $33.62 | — | Common Stock | 830566105 |
| MRSH | MARSH MCLENNAN COS INC | 14,598 | $1.371M | 0.2% | $58.10 | +36.5% | Common Stock | 571748102 |
| — | HOLLYFRONTIER CORP | 27,745 | $1.366M | 0.2% | $52.84 | — | Common Stock | 436106108 |
| — | ALLERGAN PLC | 9,312 | $1.363M | 0.2% | $240.07 | — | Common Stock | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,729 | $1.357M | 0.2% | $49.42 | +27.9% | Common Stock | 192446102 |
| ILMN | ILLUMINA INC COM | 4,324 | $1.343M | 0.1% | $141.43 | +106.2% | Common Stock | 452327109 |
| JBLU | JETBLUE AIRWAYS CORP | 81,870 | $1.339M | 0.1% | $17.92 | -4.5% | Common Stock | 477143101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,365 | $1.339M | 0.1% | $130.43 | 0.0% | Common Stock | G50871105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,408 | $1.323M | 0.1% | $19.68 | +22.9% | Common Stock | 67103H107 |
| — | NATIONAL INSTRUMENTS CORP | 29,842 | $1.323M | 0.1% | $44.94 | — | Common Stock | 636518102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 14,417 | $1.32M | 0.1% | $91.56 | — | Common Stock | 848574109 |
| VICI | VICI PROPERTIES INC | 60,207 | $1.317M | 0.1% | $14.57 | 0.0% | Common Stock | 925652109 |
| PLD | PROLOGICS INC | 18,201 | $1.31M | 0.1% | $40.34 | +39.7% | Common Stock | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 7,705 | $1.305M | 0.1% | $135.82 | +5.8% | Common Stock | 369550108 |
| FNF | FIDELITY NATIONAL TITLE GROUP | 35,650 | $1.303M | 0.1% | $24.83 | 0.0% | Common Stock | 31620R303 |
| ECL | ECOLAB INC | 7,380 | $1.302M | 0.1% | $106.45 | +41.8% | Common Stock | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 4,826 | $1.301M | 0.1% | $201.10 | +21.2% | Common Stock | 666807102 |
| HSY | HERSHEY CO/THE | 11,320 | $1.3M | 0.1% | $88.29 | +5.1% | Common Stock | 427866108 |
| RRX | REGAL-BELOIT CORP | 15,778 | $1.291M | 0.1% | $78.89 | 0.0% | Common Stock | 758750103 |
| BK | BANK OF NEW YORK MELLON CORP | 25,603 | $1.291M | 0.1% | $35.64 | +18.8% | Common Stock | 064058100 |
| USFD | US FOODS HOLDING CORP | 36,915 | $1.288M | 0.1% | $30.91 | +11.0% | Common Stock | 912008109 |
| — | BLACK KNIGHT INC | 23,579 | $1.285M | 0.1% | $54.50 | — | Common Stock | 09215C105 |
| ITW | ILLINOIS TOOL WORKS INC | 8,921 | $1.282M | 0.1% | $97.44 | +20.1% | Common Stock | 452308109 |
| EVR | EVERCORE INC CLASS A | 14,081 | $1.281M | 0.1% | $75.30 | 0.0% | Common Stock | 29977A105 |
| DG | DOLLAR GEN CORP NEW COM | 10,710 | $1.277M | 0.1% | $70.62 | +50.5% | Common Stock | 256677105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 60,864 | $1.273M | 0.1% | $11.94 | -1.3% | Common Stock | 680223104 |
| FDX | FEDEX CORP | 7,005 | $1.271M | 0.1% | $159.07 | -2.0% | Common Stock | 31428X106 |
| — | UMPQUA HOLDINGS CORP | 76,708 | $1.266M | 0.1% | $16.50 | — | Common Stock | 904214103 |
| ON | ON SEMICONDUCTOR CORP | 61,497 | $1.265M | 0.1% | $20.63 | 0.0% | Common Stock | 682189105 |
| SLGN | SILGAN HOLDINGS INC | 42,319 | $1.254M | 0.1% | $27.57 | 0.0% | Common Stock | 827048109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 16,301 | $1.241M | 0.1% | $49.57 | +38.3% | Common Stock | 45866F104 |
| EME | EMCOR GROUP INC | 16,792 | $1.226M | 0.1% | $75.11 | -12.0% | Common Stock | 29084Q100 |
| WCC | WESCO INTERNATIONAL INC | 23,009 | $1.22M | 0.1% | $51.41 | 0.0% | Common Stock | 95082P105 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,430 | $1.218M | 0.1% | $140298.11 | — | Common Stock | 464287507 |
| APD | AIR PRODUCTS CHEMICALS INC | 6,363 | $1.216M | 0.1% | $111.76 | +30.3% | Common Stock | 009158106 |
| EMR | EMERSON ELECTRIC | 17,709 | $1.212M | 0.1% | $43.39 | +29.1% | Common Stock | 291011104 |
| TGT | TARGET CORP | 15,069 | $1.21M | 0.1% | $42.57 | +42.6% | Common Stock | 87612E106 |
| — | AON PLC | 7,082 | $1.208M | 0.1% | $100851.76 | — | Common Stock | G0408V102 |
| DLB | DOLBY LABORATORIES INC COM | 19,192 | $1.208M | 0.1% | $57.83 | 0.0% | Common Stock | 25659T107 |
| WM | WASTE MANAGEMENT INC | 11,609 | $1.206M | 0.1% | $57.22 | +52.1% | Common Stock | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 14,317 | $1.2M | 0.1% | $44.94 | +39.0% | Common Stock | 025537101 |
| — | PREMIER INC | 34,755 | $1.199M | 0.1% | $34.50 | — | Common Stock | 74051N102 |
| — | MICHAELS COS INC THE | 102,965 | $1.176M | 0.1% | $11.42 | — | Common Stock | 59408Q106 |
| VFC | VF CORP | 13,482 | $1.172M | 0.1% | $60.37 | +29.2% | Common Stock | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,113 | $1.17M | 0.1% | $36.70 | +55.5% | Common Stock | 28176E108 |
| FHB | FIRST HAWAIIAN INC | 44,879 | $1.169M | 0.1% | $18.92 | 0.0% | Common Stock | 32051X108 |
| MPC | MARATHON PETROLEUM | 19,457 | $1.165M | 0.1% | $45.61 | +10.6% | Common Stock | 56585A102 |
| CABO | CABLE ONE INC | 1,185 | $1.163M | 0.1% | $833.27 | 0.0% | Common Stock | 12685J105 |
| DEI | DOUGLAS EMMETT INC | 28,509 | $1.152M | 0.1% | $40.41 | — | Common Stock | 25960P109 |
| UGI | UGI CORP | 20,575 | $1.141M | 0.1% | $52.11 | +5.0% | Common Stock | 902681105 |
| BAX | BAXTER INTERNATIONAL INC | 13,974 | $1.136M | 0.1% | $40.85 | +56.8% | Common Stock | 071813109 |
| USNA | USANA HEALTH SCIENCES INC | 13,445 | $1.128M | 0.1% | $105.86 | -1.4% | Common Stock | 90328M107 |
| KMI | KINDER MORGAN INC | 55,786 | $1.116M | 0.1% | $13.14 | -4.8% | Common Stock | 49456B101 |
| ADI | ANALOG DEVICES INC | 10,573 | $1.113M | 0.1% | $59.39 | +48.9% | Common Stock | 032654105 |
| COF | CAPITAL ONE FINANCIAL CO | 13,628 | $1.113M | 0.1% | $69.51 | +3.9% | Common Stock | 14040H105 |
| AJG | ARTHUR J GALLAGHER CO | 14,200 | $1.11M | 0.1% | $56.47 | +24.9% | Common Stock | 363576109 |
| MET | METLIFE INC | 26,021 | $1.107M | 0.1% | $33.86 | +3.5% | Common Stock | 59156R108 |
| EQIX | EQUINIX INC | 2,439 | $1.105M | 0.1% | $299.77 | +19.4% | Common Stock | 29444U700 |
| BIDU | BAIDU INC | 6,671 | $1.1M | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,921 | $1.095M | 0.1% | $63.17 | +3.7% | Common Stock | 744320102 |
| AFL | AFLAC INC | 21,822 | $1.091M | 0.1% | $32.57 | +25.9% | Common Stock | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25,150 | $1.083M | 0.1% | $49.91 | -28.4% | Common Stock | 026874784 |
| AMAT | APPLIED MATERIALS INC | 27,328 | $1.083M | 0.1% | $27.76 | +27.2% | Common Stock | 038222105 |
| HUM | HUMANA INC | 4,064 | $1.08M | 0.1% | $186.74 | +45.3% | Common Stock | 444859102 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,429 | $1.066M | 0.1% | $65.38 | +42.9% | Common Stock | 31620M106 |
| EL | LAUDER ESTEE COS INC CL A | 6,375 | $1.056M | 0.1% | $72.54 | +85.5% | Common Stock | 518439104 |
| TRV | TRAVELERS COS INC | 7,644 | $1.049M | 0.1% | $101.88 | +8.2% | Common Stock | 89417E109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,418 | $1.041M | 0.1% | $83.79 | +56.2% | Common Stock | 824348106 |
| VLO | VALERO ENERGY CORP | 12,216 | $1.036M | 0.1% | $43.76 | +42.6% | Common Stock | 91913Y100 |
| — | BB T CORP | 22,096 | $1.029M | 0.1% | $42356.47 | — | Common Stock | 054937107 |
| MAR | MARRIOTT INTERNATIONAL | 8,211 | $1.027M | 0.1% | $70.47 | +58.3% | Common Stock | 571903202 |
| HCA | HCA HEALTHCARE INC | 7,828 | $1.021M | 0.1% | $69.62 | +81.7% | Common Stock | 40412C101 |
| ROP | ROPER INDUSTRIES INC | 2,977 | $1.018M | 0.1% | $171.68 | +69.8% | Common Stock | 776696106 |
| FISV | FISERV INC | 11,427 | $1.01M | 0.1% | $67.62 | +22.0% | Common Stock | 337738108 |
| LYB | LYONDELLBASELL INDU-CL A | 11,942 | $1.005M | 0.1% | $55.99 | -0.9% | Common Stock | N53745100 |
| ADSK | AUTODESK INC | 6,434 | $1.002M | 0.1% | $75.83 | +97.1% | Common Stock | 052769106 |
| SRE | SEMPRA ENERGY | 7,904 | $994K | 0.1% | $38.20 | +23.4% | Common Stock | 816851109 |
| — | ACTIVISION BLIZZARD INC | 21,804 | $993K | 0.1% | $27025.82 | — | Common Stock | 00507V109 |
| WMB | WILLIAMS COS INC | 34,598 | $993K | 0.1% | $18.64 | -2.1% | Common Stock | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATION | 26,531 | $979K | 0.1% | $34.32 | -13.8% | Common Stock | G51502105 |
| F | FORD MOTOR CO | 111,470 | $979K | 0.1% | $7.51 | -19.0% | Common Stock | 345370860 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,384 | $978K | 0.1% | $379.39 | +7.9% | Common Stock | 75886F107 |
| ETN | EATON CORP COM | 12,042 | $970K | 0.1% | $54.55 | +21.9% | Common Stock | G29183103 |
| — | RED HAT INC | 5,155 | $942K | 0.1% | $62367.32 | — | Common Stock | 756577102 |
| CHD | CHURCH DWIGHT CO INC | 13,186 | $940K | 0.1% | $45.74 | +32.5% | Common Stock | 171340102 |
| PSA | PUBLIC STORAGE INC | 4,320 | $940K | 0.1% | $147.81 | +6.4% | Common Stock | 74460D109 |
| CNI | CANADIAN NATL RAILWAY | 10,493 | $934K | 0.1% | $69.62 | +5.9% | Common Stock | 136375102 |
| HPQ | HEWLETT-PACKARD CO | 48,003 | $933K | 0.1% | $11.50 | +45.3% | Common Stock | 40434L105 |
| — | XILINX INC | 7,328 | $929K | 0.1% | $54172.63 | — | Common Stock | 983919101 |
| BNS | BANK OF NOVA SCOTIA | 17,389 | $921K | 0.1% | $39.91 | -5.0% | Common Stock | 064149107 |
| ESNT | ESSENT GROUP LTD | 21,172 | $920K | 0.1% | $35.32 | +4.3% | Common Stock | G3198U102 |
| ENB | ENBRIDGE INC | 25,487 | $918K | 0.1% | $23.10 | -0.9% | Common Stock | 29250N105 |
| ALL | ALLSTATE CORP | 9,658 | $909K | 0.1% | $58.12 | +32.3% | Common Stock | 020002101 |
| MCO | MOODY'S CORP | 4,937 | $894K | 0.1% | $93.27 | +66.1% | Common Stock | 615369105 |
| GIS | GENERAL MILLS INC | 17,206 | $891K | 0.1% | $44.85 | -20.2% | Common Stock | 370334104 |
| YUM | YUM BRANDS INC | 8,838 | $881K | 0.1% | $54.00 | +54.6% | Common Stock | 988498101 |
| EA | ELECTRONIC ARTS INC | 8,648 | $879K | 0.1% | $78.80 | +17.0% | Common Stock | 285512109 |
| DAL | DELTA AIR LINES INC COM NEW | 16,815 | $869K | 0.1% | $40.97 | +14.2% | Common Stock | 247361702 |
| ULTA | ULTA BEAUTY INC | 2,485 | $867K | 0.1% | $259.20 | +16.7% | Common Stock | 90384S303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 14,566 | $867K | 0.1% | $30.67 | +44.4% | Common Stock | 744573106 |
| — | ALEXION PHARMACEUTICALS | 6,382 | $863K | 0.1% | $90166.56 | — | Common Stock | 015351109 |
| WELL | WELLTOWER INC | 11,071 | $859K | 0.1% | $47.48 | +27.0% | Common Stock | 95040Q104 |
| UBS | UBS GROUP AG | 70,908 | $859K | 0.1% | $16.10 | -21.3% | Common Stock | H42097107 |
| — | LIBERTY TRIPADVISOR HDG-A | 59,924 | $851K | 0.1% | $14.20 | — | Common Stock | 531465102 |
| AEE | AMEREN CORP | 11,557 | $850K | 0.1% | $42.99 | +33.2% | Common Stock | 023608102 |
| CLX | CLOROX CO | 5,270 | $845K | 0.1% | $101.43 | +25.1% | Common Stock | 189054109 |
| OKE | ONEOK INC | 11,936 | $834K | 0.1% | $30.51 | +36.4% | Common Stock | 682680103 |
| — | PIONEER NATURAL RESOURCES CO | 5,466 | $833K | 0.1% | $122443.07 | — | Common Stock | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 4,730 | $830K | 0.1% | $138.01 | +9.1% | Common Stock | 21036P108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,541 | $830K | 0.1% | $23.57 | +8.8% | Common Stock | 174610105 |
| HOLX | HOLOGIC INC | 17,065 | $827K | 0.1% | $42.13 | +7.0% | Common Stock | 436440101 |
| XEL | XCEL ENERGY INC | 14,655 | $823K | 0.1% | $34.07 | +26.6% | Common Stock | 98389B100 |
| — | LAM RESEARCH CORP | 4,580 | $821K | 0.1% | $93450.70 | — | Common Stock | 512807108 |
| MTG | MGIC INVESTMENT CORP | 62,168 | $820K | 0.1% | $12.34 | +1.0% | Common Stock | 552848103 |
| AVB | AVALONBAY CMNTYS INC COM | 4,057 | $815K | 0.1% | $124.29 | +21.1% | Common Stock | 053484101 |
| APH | AMPHENOL CORP | 8,530 | $806K | 0.1% | $15.34 | +36.4% | Common Stock | 032095101 |
| AZO | AUTOZONE INC | 784 | $803K | 0.1% | $766.97 | +17.0% | Common Stock | 053332102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 20,777 | $803K | 0.1% | $34.35 | — | Common Stock | 141619106 |
| EQR | EQUITY RESIDENTIAL | 10,485 | $790K | 0.1% | $44.15 | +25.8% | Common Stock | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 9,185 | $779K | 0.1% | $52.48 | +18.9% | Common Stock | 209115104 |
| PPG | PPG INDUSTRIES INC | 6,821 | $770K | 0.1% | $81.17 | +15.7% | Common Stock | 693506107 |
| — | INGERSOLL-RAND PLC | 7,074 | $765K | 0.1% | $53231.86 | — | Common Stock | G47791101 |
| — | TWITTER INC | 23,226 | $764K | 0.1% | $36.80 | — | Common Stock | 90184L102 |
| — | SUNTRUST BANKS INC | 12,877 | $763K | 0.1% | $48610.96 | — | Common Stock | 867914103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 5,946 | $760K | 0.1% | $100.11 | +7.3% | Common Stock | 98956P102 |
| GLW | CORNING INC | 22,778 | $755K | 0.1% | $19.69 | +37.4% | Common Stock | 219350105 |
| KLAC | KLA-TENCOR CORP | 6,297 | $752K | 0.1% | $79.74 | +23.0% | Common Stock | 482480100 |
| PAYX | PAYCHEX INC | 9,337 | $748K | 0.1% | $44.25 | +36.6% | Common Stock | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 9,276 | $746K | 0.1% | $47.05 | +53.6% | Common Stock | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,695 | $741K | 0.1% | $33.83 | +8.3% | Common Stock | 71377A103 |
| SU | SUNCOR ENERGY INC | 22,994 | $741K | 0.1% | $22.54 | +10.0% | Common Stock | 867224107 |
| MMI | MARCUS MILLICHAP INC | 18,169 | $739K | 0.1% | $33.72 | +5.2% | Common Stock | 566324109 |
| HAL | HALLIBURTON CO | 25,096 | $735K | 0.1% | $42.09 | -37.7% | Common Stock | 406216101 |
| APLE | APPLE HOSPITALITY REIT INC | 44,785 | $730K | 0.1% | $16.30 | — | Common Stock | 03784Y200 |
| STT | STATE STREET CORP | 10,998 | $724K | 0.1% | $58.11 | -4.7% | Common Stock | 857477103 |
| DLTR | DOLLAR TREE INC | 6,886 | $723K | 0.1% | $93.87 | +4.6% | Common Stock | 256746108 |
| WEC | WEC ENERGY GROUP INC | 9,097 | $719K | 0.1% | $43.21 | +38.0% | Common Stock | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 6,033 | $717K | 0.1% | $71.88 | +22.1% | Common Stock | 253868103 |
| FTV | FORTIVE CORPORATION | 8,516 | $714K | 0.1% | $32.17 | +47.2% | Common Stock | 34959J108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 38,390 | $705K | 0.1% | $18.36 | — | Common Stock | 11120U105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,067 | $693K | 0.1% | $97.29 | — | Common Stock | 29472R108 |
| TROW | T ROWE PRICE GROUP INC | 6,828 | $685K | 0.1% | $50.68 | +44.5% | Common Stock | 74144T108 |
| ADM | ARCHER-DANIELS-MIDLAND C | 15,854 | $683K | 0.1% | $33.89 | +3.0% | Common Stock | 039483102 |
| — | DISCOVER FINANCIAL SVS | 9,584 | $682K | 0.1% | $66494.84 | — | Common Stock | 254709108 |
| BMO | BANK OF MONTREAL | 9,153 | $681K | 0.1% | $53.20 | +3.7% | Common Stock | 063671101 |
| HLT | HILTON INC | 8,154 | $678K | 0.1% | $62.81 | +22.2% | Common Stock | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP | 3,396 | $677K | 0.1% | $121.66 | +37.6% | Common Stock | 78410G104 |
| IQV | IQVIA HOLDINGS INC | 4,691 | $675K | 0.1% | $101.80 | +30.9% | Common Stock | 46266C105 |
| CMI | CUMMINS INC | 4,254 | $672K | 0.1% | $106.75 | +17.8% | Common Stock | 231021106 |
| PCAR | PACCAR INC | 9,819 | $669K | 0.1% | $28.81 | +17.2% | Common Stock | 693718108 |
| MSI | MOTOROLA INC | 4,769 | $669K | 0.1% | $68.71 | +72.2% | Common Stock | 620076307 |
| TDG | TRANSDIGM GROUP INC | 1,464 | $665K | 0.1% | $174.53 | +72.6% | Common Stock | 893641100 |
| FFIV | F5 NETWORKS INC | 4,224 | $664K | 0.1% | $135.77 | +18.5% | Common Stock | 315616102 |
| — | APARTMENT INVT MGMT CO -A | 13,176 | $662K | 0.1% | $50.24 | — | Common Stock | 03748R754 |
| WTW | WILLIS TOWERS WATSON PLC | 3,752 | $659K | 0.1% | $112.38 | +34.5% | Common Stock | G96629103 |
| DTE | DTE ENERGY CO | 5,251 | $655K | 0.1% | $59.73 | +34.1% | Common Stock | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,654 | $655K | 0.1% | $203.55 | — | Common Stock | 339041105 |
| NOW | SERVICENOW INC | 2,652 | $654K | 0.1% | $19.26 | +128.3% | Common Stock | 81762P102 |
| VTR | VENTAS INC COM | 10,254 | $654K | 0.1% | $42.57 | +11.0% | Common Stock | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,560 | $653K | 0.1% | $9.47 | +139.8% | Common Stock | 007903107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,168 | $652K | 0.1% | $69.47 | +21.5% | Common Stock | 910047109 |
| — | ANADARKO PETROLEUM CORP | 14,335 | $651K | 0.1% | $50760.38 | — | Common Stock | 032511107 |
| PH | PARKER HANNIFIN CORP | 3,794 | $651K | 0.1% | $118.08 | +26.8% | Common Stock | 701094104 |
| MCK | MCKESSON CORP | 5,540 | $648K | 0.1% | $136.84 | -14.3% | Common Stock | 58155Q103 |
| O | REALTY INCOME CORP | 8,780 | $646K | 0.1% | $36.60 | +29.9% | Common Stock | 756109104 |
| PPL | PPL CORP | 20,368 | $646K | 0.1% | $22.46 | +2.8% | Common Stock | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,273 | $646K | 0.1% | $93.83 | +154.3% | Common Stock | 016255101 |
| ES | EVERSOURCE ENERGY | 9,103 | $645K | 0.1% | $39.26 | +37.5% | Common Stock | 30040W108 |
| MTB | M T BANK CORP | 4,109 | $645K | 0.1% | $105.20 | +25.3% | Common Stock | 55261F104 |
| CI | CIGNA CORP | 3,986 | $641K | 0.1% | $190.53 | -12.3% | Common Stock | 125523100 |
| GPN | GLOBAL PAYMENTS INC | 4,678 | $638K | 0.1% | $69.48 | +66.4% | Common Stock | 37940X102 |
| — | CONCHO RESOURCES INC | 5,729 | $635K | 0.1% | $96939.82 | — | Common Stock | 20605P101 |
| — | GREAT WESTERN BANCORP INC | 20,060 | $634K | 0.1% | $33.98 | — | Common Stock | 391416104 |
| CNC | CENTENE CORP | 11,902 | $631K | 0.1% | $46.22 | +31.3% | Common Stock | 15135B101 |
| VRSK | VERISK ANALYTICS INC CL A | 4,695 | $625K | 0.1% | $78.65 | +47.9% | Common Stock | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 40,389 | $623K | 0.1% | $10.28 | +20.3% | Common Stock | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 3,538 | $621K | 0.1% | $109.51 | +37.0% | Common Stock | 773903109 |
| — | CERNER CORP | 10,768 | $616K | 0.1% | $38987.54 | — | Common Stock | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,984 | $609K | 0.1% | $45.07 | +72.2% | Common Stock | 49338L103 |
| IJR | ISHARES S P 500 INDEX FUND/US | 7,790 | $601K | 0.1% | $59031.91 | — | Common Stock | 464287804 |
| — | APTIV PLC | 7,544 | $599K | 0.1% | $84.91 | — | Common Stock | G6095L109 |
| SWK | STANLEY BLACK AND DECKER INC | 4,399 | $599K | 0.1% | $94.52 | +12.8% | Common Stock | 854502101 |
| TSN | TYSON FOODS INC | 8,596 | $597K | 0.1% | $51.95 | -2.0% | Common Stock | 902494103 |
| — | IHS MARKIT LTD | 10,908 | $592K | 0.1% | $44.09 | — | Common Stock | G47567105 |
| BXP | BOSTON PROPERTIES INC. | 4,413 | $590K | 0.1% | $85.14 | +8.8% | Common Stock | 101121101 |
| FE | FIRSTENERGY CORP | 14,179 | $589K | 0.1% | $21.85 | +37.4% | Common Stock | 337932107 |
| — | TRANSCANADA CORP | 13,061 | $583K | 0.1% | $48.26 | — | Common Stock | 89353D107 |
| CCL | CARNIVAL CORP | 11,473 | $581K | 0.1% | $45.21 | +16.8% | Common Stock | 143658300 |
| ENSG | ENSIGN GROUP | 11,303 | $579K | 0.1% | $34.16 | +25.5% | Common Stock | 29358P101 |
| KHC | KRAFT HEINZ CO THE | 17,676 | $577K | 0.1% | $56.38 | -48.4% | Common Stock | 500754106 |
| — | CHESAPEAKE LODGING TRUST | 20,809 | $577K | 0.1% | $26.12 | — | Common Stock | 165240102 |
| EIX | EDISON INTERNATIONAL | 9,298 | $576K | 0.1% | $48.78 | -9.5% | Common Stock | 281020107 |
| IDXX | IDEXX LABORATORIES INC | 2,560 | $573K | 0.1% | $128.26 | +61.0% | Common Stock | 45168D104 |
| WY | WEYERHAEUSER CO | 21,567 | $568K | 0.1% | $21.84 | -11.7% | Common Stock | 962166104 |
| — | TE CONNECTIVITY LTD | 6,964 | $563K | 0.1% | $53717.04 | — | Common Stock | H84989104 |
| BALL | BALL CORP | 9,706 | $562K | 0.1% | $35.55 | +38.7% | Common Stock | 058498106 |
| WAT | WATERS CORP | 2,224 | $561K | 0.1% | $145.65 | +56.4% | Common Stock | 941848103 |
| MLKN | HERMAN MILLER INC | 15,925 | $561K | 0.1% | $31.13 | -6.5% | Common Stock | 600544100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,864 | $558K | 0.1% | $84.64 | +27.8% | Common Stock | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,712 | $557K | 0.1% | $27.21 | +33.8% | Common Stock | 595017104 |
| FITB | FIFTH THIRD BANCORP | 22,052 | $556K | 0.1% | $17.85 | +13.6% | Common Stock | 316773100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 12,011 | $556K | 0.1% | $41.25 | — | Common Stock | 112585104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 38,620 | $556K | 0.1% | $14.47 | — | Common Stock | 867892101 |
| KR | KROGER CO/THE | 22,580 | $556K | 0.1% | $25.86 | -8.7% | Common Stock | 501044101 |
| AME | AMETEK INC | 6,686 | $556K | 0.1% | $53.57 | +35.4% | Common Stock | 031100100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 766 | $555K | 0.1% | $420.76 | +54.5% | Common Stock | 592688105 |
| NTRS | NORTHERN TRUST CORP | 6,120 | $554K | 0.1% | $62.37 | +17.0% | Common Stock | 665859104 |
| MKC | MCCORMICK CO INC | 3,672 | $553K | 0.1% | $39.69 | +48.9% | Common Stock | 579780206 |
| ESS | ESSEX PROPERTY TRUST INC | 1,905 | $550K | 0.1% | $160.55 | +33.8% | Common Stock | 297178105 |
| AWK | AMERICAN WATER WORKS CO | 5,268 | $549K | 0.1% | $60.99 | +41.4% | Common Stock | 030420103 |
| JKHY | JACK HENRY ASSOCIATES INC | 3,947 | $547K | 0.1% | $99.21 | +22.7% | Common Stock | 426281101 |
| VRSN | VERISIGN INC | 3,013 | $547K | 0.1% | $89.53 | +90.0% | Common Stock | 92343E102 |
| — | HARRIS CORPORATION | 3,378 | $540K | 0.1% | $92208.45 | — | Common Stock | 413875105 |
| — | SPEEDWAY MOTORSPORTS INC. | 36,935 | $534K | 0.1% | $18.22 | — | Common Stock | 847788106 |
| NEM | NEWMONT MINING CORP | 14,944 | $534K | 0.1% | $26.93 | +1.5% | Common Stock | 651639106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 41,313 | $532K | 0.1% | $14.16 | -21.5% | Common Stock | 35671D857 |
| JD | JD.COM INC | 17,564 | $530K | 0.1% | $20328.73 | — | Common Stock | 47215P106 |
| FAST | FASTENAL CO | 8,229 | $529K | 0.1% | $8.80 | +43.6% | Common Stock | 311900104 |
| — | ARISTA NETWORKS INC | 1,675 | $528K | 0.1% | $232.37 | — | Common Stock | 040413106 |
| YUMC | YUM CHINA HOLDINGS INC | 11,751 | $527K | 0.1% | $30.02 | +31.2% | Common Stock | 98850P109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,102 | $525K | 0.1% | $89.29 | +22.5% | Common Stock | 03076C106 |
| RYN | RAYONIER INC | 16,606 | $524K | 0.1% | $30.22 | — | Common Stock | 754907103 |
| IP | INTERNATIONAL PAPER CO | 11,316 | $524K | 0.1% | $31.56 | +0.7% | Common Stock | 460146103 |
| EVRG | EVERGY INC | 9,003 | $522K | 0.1% | $40.57 | +7.7% | Common Stock | 30034W106 |
| NUE | NUCOR CORP | 8,936 | $522K | 0.1% | $46.15 | +9.9% | Common Stock | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 732 | $521K | 0.1% | $7.85 | +47.9% | Common Stock | 169656105 |
| ETR | ENTERGY CORP NEW | 5,419 | $519K | 0.1% | $25.49 | +38.2% | Common Stock | 29364G103 |
| RSG | REPUBLIC SERVICES INC | 6,375 | $513K | 0.1% | $47.70 | +45.8% | Common Stock | 760759100 |
| SNPS | SYNOPSYS INC | 4,445 | $512K | 0.1% | $59.65 | +66.1% | Common Stock | 871607107 |
| CTAS | CINTAS CORP | 2,530 | $511K | 0.1% | $26.00 | +74.3% | Common Stock | 172908105 |
| NVR | NVR INC | 184 | $510K | 0.1% | $2166.18 | +21.5% | Common Stock | 62944T105 |
| HIG | HARTFORD FINANCIAL SERV | 10,229 | $509K | 0.1% | $37.85 | +7.7% | Common Stock | 416515104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,243 | $498K | 0.1% | $39.71 | -7.9% | Common Stock | 743312100 |
| NTAP | NETWORK APPLIANCE INC | 7,177 | $498K | 0.1% | $31.40 | +69.9% | Common Stock | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 7,714 | $497K | 0.1% | $62.87 | -2.2% | Common Stock | 23355L106 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,321 | $496K | 0.1% | $28.85 | +3.5% | Common Stock | 136069101 |
| MSCI | MSCI INC-A | 2,441 | $486K | 0.1% | $83.31 | +94.8% | Common Stock | 55354G100 |
| LYV | LIVE NATION INC. | 7,575 | $482K | 0.1% | $49.33 | +15.0% | Common Stock | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,360 | $479K | 0.1% | $81.58 | +24.5% | Common Stock | 015271109 |
| — | L3 TECHNOLOGIES INC | 2,322 | $479K | 0.1% | $165.38 | — | Common Stock | 502413107 |
| BBY | BEST BUY | 6,714 | $477K | 0.1% | $30.93 | +54.3% | Common Stock | 086516101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,747 | $477K | 0.1% | $88.91 | +7.8% | Common Stock | 33616C100 |
| CNQ | CANADIAN NAT RES LTD COM | 17,459 | $477K | 0.1% | $10.44 | -10.4% | Common Stock | 136385101 |
| OMC | OMNICOM GROUP INC | 6,513 | $476K | 0.1% | $61.12 | -4.3% | Common Stock | 681919106 |
| MFC | MANULIFE FINL CORP COM | 28,198 | $474K | 0.1% | $19.43 | -16.3% | Common Stock | 56501R106 |
| — | AMEDISYS INC | 3,806 | $470K | 0.1% | $109.94 | — | Common Stock | 023436108 |
| GPC | GENUINE PARTS CO | 4,167 | $467K | 0.1% | $73.37 | +15.5% | Common Stock | 372460105 |
| NTR | NUTRIEN LTD | 8,886 | $466K | 0.1% | $38.49 | +7.1% | Common Stock | 67077M108 |
| — | TOTAL SYS SVCS INC COM | 4,884 | $464K | 0.1% | $44492.13 | — | Common Stock | 891906109 |
| FANG | DIAMONDBACK ENERGY INC | 4,555 | $462K | 0.1% | $86.64 | -8.2% | Common Stock | 25278X109 |
| VMC | VULCAN MATERIALS CO | 3,897 | $462K | 0.1% | $111.87 | -9.0% | Common Stock | 929160109 |
| KEY | KEYCORP | 29,089 | $457K | 0.1% | $10.90 | +9.8% | Common Stock | 493267108 |
| — | LABORATORY CORP OF AMERICA HOL | 2,984 | $456K | 0.1% | $116609.36 | — | Common Stock | 50540R409 |
| — | CBS CORP | 9,597 | $456K | 0.1% | $59170.35 | — | Common Stock | 124857202 |
| OMCL | OMNICELL INC | 5,616 | $455K | 0.1% | $67.70 | +10.6% | Common Stock | 68213N109 |
| — | PZENA INVESTMENT MANAGEMNT INC | 56,265 | $455K | 0.1% | $8.90 | — | Common Stock | 74731Q103 |
| CMS | CMS ENERGY CORP | 8,181 | $454K | 0.1% | $31.47 | +36.9% | Common Stock | 125896100 |
| — | HESS CORP COM | 7,457 | $450K | 0.0% | $55184.65 | — | Common Stock | 42809H107 |
| NTES | NETEASE INC | 1,861 | $449K | 0.0% | $180921.40 | — | Common Stock | 64110W102 |
| — | ANSYS INC | 2,433 | $445K | 0.0% | $32194.87 | — | Common Stock | 03662Q105 |
| — | COOPER COS INC/THE | 1,497 | $444K | 0.0% | $155922.78 | — | Common Stock | 216648402 |
| TFX | TELEFLEX INC | 1,441 | $436K | 0.0% | $150.74 | +77.7% | Common Stock | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 3,589 | $436K | 0.0% | $54.51 | +66.3% | Common Stock | 237194105 |
| RMD | RESMED INC | 4,161 | $433K | 0.0% | $56.29 | +72.4% | Common Stock | 761152107 |
| — | CTRIP COM INTERNATIONAL | 9,886 | $432K | 0.0% | $30653.07 | — | Common Stock | 22943F100 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,453 | $425K | 0.0% | $57.46 | +17.9% | Common Stock | 723484101 |
| — | HCP INC | 13,537 | $424K | 0.0% | $25751.97 | — | Common Stock | 40414L109 |
| GWW | WW GRAINGER INC | 1,408 | $423K | 0.0% | $198.06 | +37.2% | Common Stock | 384802104 |
| — | SYMANTEC CORP | 18,354 | $422K | 0.0% | $20442.09 | — | Common Stock | 871503108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,104 | $422K | 0.0% | $64.96 | +1.0% | Common Stock | 83088M102 |
| EHC | ENCOMPASS HEALTH CORP | 7,180 | $419K | 0.0% | $45.69 | +1.5% | Common Stock | 29261A100 |
| RF | REGIONS FINANCIAL CORP | 29,429 | $417K | 0.0% | $8.97 | +28.7% | Common Stock | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 3,496 | $416K | 0.0% | $116.81 | +1.6% | Common Stock | 30212P303 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,828 | $415K | 0.0% | $50.82 | — | Common Stock | 57772K101 |
| — | MYLAN NV | 14,631 | $415K | 0.0% | $32486.64 | — | Common Stock | N59465109 |
| EFX | EQUIFAX INC | 3,500 | $415K | 0.0% | $112.60 | -10.4% | Common Stock | 294429105 |
| — | KELLOGG CO | 7,224 | $414K | 0.0% | $50.04 | -17.2% | Common Stock | 487836108 |
| CAH | CARDINAL HEALTH INC | 8,539 | $411K | 0.0% | $55.90 | -26.6% | Common Stock | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 8,579 | $411K | 0.0% | $42.03 | -23.0% | Common Stock | 958102105 |
| XYL | XYLEM INC | 5,196 | $410K | 0.0% | $45.26 | +48.5% | Common Stock | 98419M100 |
| — | WELLCARE HEALTH PLANS INC COM | 1,518 | $409K | 0.0% | $73800.78 | — | Common Stock | 94946T106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,999 | $409K | 0.0% | $169.61 | — | Common Stock | 13645T100 |
| HEI/A | HEICO CORP CL A | 4,833 | $407K | 0.0% | $44.45 | +63.4% | Common Stock | 422806208 |
| TSLA | TESLA INC | 1,455 | $407K | 0.0% | $14.54 | +38.1% | Common Stock | 88160R101 |
| DVN | DEVON ENERGY CORP | 12,842 | $406K | 0.0% | $30.17 | -33.6% | Common Stock | 25179M103 |
| DHI | DR HORTON INC | 9,770 | $404K | 0.0% | $26.20 | +38.9% | Common Stock | 23331A109 |
| LEN | LENNAR CORP | 8,186 | $402K | 0.0% | $41.68 | -0.2% | Common Stock | 526057104 |
| EVTC | EVERTEC INC | 14,431 | $401K | 0.0% | $19.51 | +39.6% | Common Stock | 30040P103 |
| HST | HOST MARRIOTT CORP | 21,091 | $399K | 0.0% | $11.93 | +19.8% | Common Stock | 44107P104 |
| BKR | BAKER HUGHES A GE CO | 14,351 | $398K | 0.0% | $26.93 | -22.8% | Common Stock | 05722G100 |
| BAP | CREDICORP LTD COM | 1,647 | $395K | 0.0% | $162.61 | +21.1% | Common Stock | G2519Y108 |
| IT | GARTNER INC | 2,580 | $392K | 0.0% | $98.21 | +41.3% | Common Stock | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,752 | $389K | 0.0% | $44.16 | -14.1% | Common Stock | 74251V102 |
| — | ABIOMED INC. | 1,356 | $388K | 0.0% | $129.89 | — | Common Stock | 003654100 |
| — | MARATHON OIL CORP | 23,231 | $388K | 0.0% | $15281.01 | — | Common Stock | 565849106 |
| RDN | RADIAN GROUP INC | 18,696 | $387K | 0.0% | $15.75 | +2.1% | Common Stock | 750236101 |
| SJM | JM SMUCKER CO/THE | 3,305 | $385K | 0.0% | $97.61 | -14.3% | Common Stock | 832696405 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,713 | $384K | 0.0% | $74527.57 | — | Common Stock | 92220P105 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,045 | $382K | 0.0% | $46.90 | +41.6% | Common Stock | 302130109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,431 | $381K | 0.0% | $58.04 | +19.0% | Common Stock | 172062101 |
| HBAN | HUNTINGTON BANCSHARES | 29,780 | $378K | 0.0% | $8.08 | +20.7% | Common Stock | 446150104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,873 | $377K | 0.0% | $193.47 | -8.2% | Common Stock | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 3,689 | $377K | 0.0% | $52.36 | +41.7% | Common Stock | 30225T102 |
| CAG | CONAGRA BRANDS INC | 13,600 | $376K | 0.0% | $27.20 | -36.0% | Common Stock | 205887102 |
| — | HILL-ROM HOLDINGS INC SERIES 144A | 364,000 | $375K | 0.0% | — | — | Call | 431475AA0 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,415 | $373K | 0.0% | $67.60 | +20.6% | Common Stock | 59522J103 |
| — | CITRIX SYSTEMS INC | 3,732 | $373K | 0.0% | $89319.45 | — | Common Stock | 177376100 |
| CRVL | CORVEL CORP COM | 5,703 | $372K | 0.0% | $19.60 | +9.0% | Common Stock | 221006109 |
| TBI | TRUE BLUE INC | 15,770 | $372K | 0.0% | $26.87 | -13.1% | Common Stock | 89785X101 |
| — | WORLDPAY INC-CLASS A | 3,282 | $372K | 0.0% | $82.94 | — | Common Stock | 981558109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,877 | $371K | 0.0% | $101.15 | +9.1% | Common Stock | 459506101 |
| AAP | ADVANCE AUTO PARTS | 2,168 | $370K | 0.0% | $138.10 | +2.9% | Common Stock | 00751Y106 |
| UDR | UDR INC | 8,035 | $365K | 0.0% | $25.07 | +34.7% | Common Stock | 902653104 |
| MGM | MGM RESORTS INTL COM | 14,216 | $365K | 0.0% | $30.19 | -11.4% | Common Stock | 552953101 |
| — | SVB FINANCIAL GROUP | 1,632 | $364K | 0.0% | $153407.94 | — | Common Stock | 78486Q101 |
| L | LOEWS CORP | 7,626 | $364K | 0.0% | $42.78 | +7.1% | Common Stock | 540424108 |
| — | APACHE CORP | 10,520 | $364K | 0.0% | $56350.93 | — | Common Stock | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $362K | 0.0% | $67.64 | -6.9% | Common Stock | 03073E105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,541 | $359K | 0.0% | $63.38 | +19.9% | Common Stock | 133131102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,441 | $357K | 0.0% | $56.40 | +58.1% | Common Stock | 11133T103 |
| LNC | LINCOLN NATIONAL CORP | 6,076 | $356K | 0.0% | $41.35 | +4.4% | Common Stock | 534187109 |
| FTNT | FORTINET INC. | 4,232 | $355K | 0.0% | $7.87 | +102.6% | Common Stock | 34959E109 |
| CPRT | COPART INC | 5,860 | $355K | 0.0% | $7.64 | +77.8% | Common Stock | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 3,938 | $354K | 0.0% | $73.02 | +3.4% | Common Stock | 74834L100 |
| — | ALLEGHANY CORP | 577 | $354K | 0.0% | $504484.44 | — | Common Stock | 017175100 |
| TXT | TEXTRON INC | 6,977 | $353K | 0.0% | $43.59 | +17.3% | Common Stock | 883203101 |
| — | TIFFANY CO | 3,328 | $352K | 0.0% | $68486.00 | — | Common Stock | 886547108 |
| HRL | HORMEL FOODS CORP | 7,872 | $352K | 0.0% | $28.69 | +24.3% | Common Stock | 440452100 |
| ATO | ATMOS ENERGY CORP | 3,414 | $351K | 0.0% | $66.02 | +24.9% | Common Stock | 049560105 |
| RMR | RMR GROUP INC | 5,755 | $351K | 0.0% | $41.53 | -13.4% | Common Stock | 74967R106 |
| — | SYNEOS HEALTH INC | 6,743 | $348K | 0.0% | $39.60 | — | Common Stock | 87166B102 |
| — | KANSAS CITY SOUTHERN | 2,987 | $347K | 0.0% | $71735.56 | — | Common Stock | 485170302 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,879 | $345K | 0.0% | $42.09 | -21.3% | Common Stock | 02376R102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,935 | $342K | 0.0% | $58.74 | +26.8% | Common Stock | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,209 | $341K | 0.0% | $55.06 | -6.4% | Common Stock | G66721104 |
| DPZ | DOMINO'S PIZZA INC | 1,322 | $341K | 0.0% | $149.73 | +60.2% | Common Stock | 25754A201 |
| IEX | IDEX CORP | 2,244 | $340K | 0.0% | $94.59 | +37.5% | Common Stock | 45167R104 |
| MAS | MASCO CORP | 8,615 | $339K | 0.0% | $30.24 | +5.5% | Common Stock | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 3,473 | $339K | 0.0% | $12.36 | +32.3% | Common Stock | 892356106 |
| WYNN | WYNN RESORTS LTD | 2,844 | $339K | 0.0% | $87.44 | +28.0% | Common Stock | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,618 | $339K | 0.0% | $99.12 | +89.9% | Common Stock | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,725 | $339K | 0.0% | $63.91 | +6.1% | Common Stock | 00971T101 |
| EWBC | EAST WEST BANCORP INC | 7,049 | $338K | 0.0% | $45.00 | -5.0% | Common Stock | 27579R104 |
| CMA | COMERICA INC | 4,603 | $337K | 0.0% | $41.41 | +38.8% | Common Stock | 200340107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,016 | $335K | 0.0% | $155795.70 | — | Common Stock | 90385D107 |
| — | E TRADE FINANCIAL CORP | 7,201 | $334K | 0.0% | $30193.87 | — | Common Stock | 269246401 |
| SLF | SUN LIFE FINL INC COM | 8,741 | $334K | 0.0% | $38.01 | -3.4% | Common Stock | 866796105 |
| — | NOBLE ENERGY INC | 13,476 | $334K | 0.0% | $33509.56 | — | Common Stock | 655044105 |
| VNO | VORNADO REALTY TRUST | 4,953 | $333K | 0.0% | $92265.70 | — | Common Stock | 929042109 |
| KMX | CARMAX INC | 4,785 | $333K | 0.0% | $56.91 | +8.3% | Common Stock | 143130102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,482 | $332K | 0.0% | $113.83 | +12.0% | Common Stock | 913903100 |
| HSTM | HEALTHSTREAM INC COM | 11,803 | $331K | 0.0% | $29.90 | -12.1% | Common Stock | 42222N103 |
| KSS | KOHL'S CORP | 4,745 | $326K | 0.0% | $48.70 | +39.3% | Common Stock | 500255104 |
| — | CENTURYLINK INC | 27,037 | $323K | 0.0% | $12551.85 | — | Common Stock | 156700106 |
| SABR | SABRE CORP | 14,968 | $321K | 0.0% | $25.67 | -13.5% | Common Stock | 78573M104 |
| BF/B | BROWN-FORMAN CORP | 6,029 | $318K | 0.0% | $38.30 | +12.7% | Common Stock | 115637209 |
| REG | REGENCY CENTERS CORP | 4,710 | $317K | 0.0% | $48.37 | -0.7% | Common Stock | 758849103 |
| LNT | ALLIANT ENERGY CORP | 6,698 | $316K | 0.0% | $27.96 | +29.3% | Common Stock | 018802108 |
| LW | LAMB WESTON HLD | 4,183 | $315K | 0.0% | $31.28 | +103.7% | Common Stock | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 6,339 | $314K | 0.0% | $59.19 | -25.6% | Common Stock | 24906P109 |
| LSTR | LANDSTAR SYSTEM INC | 2,864 | $313K | 0.0% | $109.29 | — | Common Stock | 515098101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,463 | $312K | 0.0% | $90.10 | — | Common Stock | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,290 | $311K | 0.0% | $59.39 | +63.2% | Common Stock | 874054109 |
| TAP | MOLSON COORS BREWING CO | 5,213 | $311K | 0.0% | $79.94 | -35.8% | Common Stock | 60871R209 |
| CBOE | CBOE HOLDINGS INC | 3,250 | $310K | 0.0% | $68.54 | +26.4% | Common Stock | 12503M108 |
| — | TD AMERITRADE HLDG CORP COM | 6,200 | $310K | 0.0% | $50.00 | — | Common Stock | 87236Y108 |
| WDAY | WORKDAY INC- CLASS A | 1,599 | $308K | 0.0% | $123.50 | +47.3% | Common Stock | 98138H101 |
| — | DUKE REALTY CORP | 10,077 | $308K | 0.0% | $21420.74 | — | Common Stock | 264411505 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 8,534 | $308K | 0.0% | $26.72 | — | Common Stock | 874080104 |
| STE | STERIS PLC | 2,396 | $307K | 0.0% | $110.62 | 0.0% | Common Stock | G8473T100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,233 | $307K | 0.0% | $148.36 | +41.0% | Common Stock | 303075105 |
| NI | NISOURCE INC | 10,671 | $306K | 0.0% | $16.76 | +28.2% | Common Stock | 65473P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,801 | $306K | 0.0% | $39.55 | +21.6% | Common Stock | 754730109 |
| RVTY | PERKINELMER INC | 3,141 | $304K | 0.0% | $51.97 | +70.5% | Common Stock | 714046109 |
| PBF | PBF ENERGY INC | 9,714 | $302K | 0.0% | $47.23 | -28.8% | Common Stock | 69318G106 |
| EMN | EASTMAN CHEMICAL | 3,990 | $302K | 0.0% | $73.52 | -15.5% | Common Stock | 277432100 |
| WAB | WABTEC CORP | 4,056 | $299K | 0.0% | $69.17 | 0.0% | Common Stock | 929740108 |
| DECK | DECKERS OUTDORR CORP. | 2,031 | $298K | 0.0% | $19.54 | +16.3% | Common Stock | 243537107 |
| — | SERVICEMASTER GLOBAL HOLDING | 6,369 | $297K | 0.0% | $46.63 | — | Common Stock | 81761R109 |
| FMC | FMC CORP | 3,849 | $296K | 0.0% | $38.18 | +58.2% | Common Stock | 302491303 |
| PTC | PTC INC | 3,206 | $295K | 0.0% | $52.94 | +67.2% | Common Stock | 69370C100 |
| GRMN | GARMIN LTD | 3,402 | $294K | 0.0% | $39.33 | +63.3% | Common Stock | H2906T109 |
| NDAQ | NASDAQ, INC | 3,358 | $294K | 0.0% | $19.22 | +33.7% | Common Stock | 631103108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,131 | $294K | 0.0% | $124104.63 | — | Common Stock | 313747206 |
| CRI | CARTER INC | 2,894 | $292K | 0.0% | $71.95 | 0.0% | Common Stock | 146229109 |
| — | NATIONAL OILWELL VARCO INC | 10,844 | $289K | 0.0% | $33100.24 | — | Common Stock | 637071101 |
| LII | LENNOX INTERNATIONAL INC | 1,092 | $288K | 0.0% | $147.84 | +48.6% | Common Stock | 526107107 |
| AVY | AVERY DENNISON CORP | 2,536 | $286K | 0.0% | $66.33 | +38.0% | Common Stock | 053611109 |
| TRMB | TRIMBLE INCORPORATED | 7,112 | $286K | 0.0% | $37.12 | +2.3% | Common Stock | 896239100 |
| IRM | IRON MOUNTAIN INC | 8,034 | $285K | 0.0% | $20.54 | +19.0% | Common Stock | 46284V101 |
| HAS | HASBRO INC | 3,345 | $284K | 0.0% | $61.43 | +9.9% | Common Stock | 418056107 |
| BEN | FRANKLIN RESOURCES INC | 8,549 | $283K | 0.0% | $23.76 | -4.4% | Common Stock | 354613101 |
| — | VIACOM INC CL B | 10,025 | $282K | 0.0% | $30821.52 | — | Common Stock | 92553P201 |
| EXEL | EXELIXIS INC | 11,845 | $282K | 0.0% | $22.80 | 0.0% | Common Stock | 30161Q104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,145 | $282K | 0.0% | $160.03 | +32.0% | Common Stock | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,945 | $281K | 0.0% | $26.09 | +73.6% | Common Stock | 679580100 |
| URI | UNITED RENTALS INC | 2,452 | $281K | 0.0% | $91.69 | +30.4% | Common Stock | 911363109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,199 | $278K | 0.0% | $51.17 | +5.4% | Common Stock | 775109200 |
| MOS | MOSAIC CO | 10,135 | $277K | 0.0% | $23.29 | +15.5% | Common Stock | 61945C103 |
| PVH | PVH CORP | 2,251 | $275K | 0.0% | $102.68 | +5.6% | Common Stock | 693656100 |
| HCC | WARRIOR MET COAL INC | 9,020 | $275K | 0.0% | $27.36 | 0.0% | Common Stock | 93627C101 |
| TEVA | TEVA PHARMACEUTICAL | 17,539 | $275K | 0.0% | $18253.82 | — | Common Stock | 881624209 |
| — | WESTROCK CO | 7,131 | $274K | 0.0% | $44823.45 | — | Common Stock | 96145D105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,311 | $272K | 0.0% | $143.12 | +23.3% | Common Stock | 446413106 |
| PKG | PACKAGING CORP OF AMERICA | 2,725 | $271K | 0.0% | $64.06 | +20.2% | Common Stock | 695156109 |
| — | JACOBS ENGINEERING GROUP INC | 3,571 | $269K | 0.0% | $56967.27 | — | Common Stock | 469814107 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 7,315 | $268K | 0.0% | $22.28 | +8.3% | Common Stock | 706327103 |
| CF | CF INDS HLDGS INC COM | 6,552 | $268K | 0.0% | $21.56 | +65.8% | Common Stock | 125269100 |
| TPR | TAPESTRY INC | 8,217 | $266K | 0.0% | $32.95 | -11.7% | Common Stock | 876030107 |
| — | DEUTSCHE BANK AG | 32,537 | $265K | 0.0% | $17.64 | — | Common Stock | D17922127 |
| EG | EVEREST RE GROUP LTD | 1,232 | $265K | 0.0% | $172.86 | +8.8% | Common Stock | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 4,146 | $265K | 0.0% | $41.03 | +33.7% | Common Stock | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,257 | $264K | 0.0% | $116.52 | 0.0% | Common Stock | 91307C102 |
| QRVO | QORVO INC | 3,616 | $260K | 0.0% | $55.59 | +19.1% | Common Stock | 74736K101 |
| SHOP | SHOPIFY INC | 1,268 | $260K | 0.0% | $17.66 | 0.0% | Common Stock | 82509L107 |
| SNA | SNAP-ON INC | 1,655 | $259K | 0.0% | $130.80 | +1.4% | Common Stock | 833034101 |
| — | TORCHMARK CORP | 3,140 | $257K | 0.0% | $19221.65 | — | Common Stock | 891027104 |
| ALB | ALBEMARLE CORP | 3,129 | $257K | 0.0% | $75.70 | -1.8% | Common Stock | 012653101 |
| — | CONSOL ENERGY INC | 7,462 | $255K | 0.0% | $34.17 | — | Common Stock | 20854L108 |
| — | DISCOVERY INC A | 9,993 | $255K | 0.0% | $24709.13 | — | Common Stock | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,443 | $253K | 0.0% | $151.74 | -20.7% | Common Stock | 018581108 |
| NWE | NORTHWESTERN CORP/OLD | 3,594 | $253K | 0.0% | $43.15 | +12.6% | Common Stock | 668074305 |
| LKQ | LKQ CORP | 8,945 | $253K | 0.0% | $29.02 | -16.7% | Common Stock | 501889208 |
| — | SEAGATE TECHNOLOGY SHS | 5,275 | $252K | 0.0% | $30242.93 | — | Common Stock | G7945M107 |
| ALLE | ALLEGION PLC | 2,781 | $252K | 0.0% | $63.07 | +26.4% | Common Stock | G0176J109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,478 | $251K | 0.0% | $82.77 | +17.5% | Common Stock | 445658107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,517 | $251K | 0.0% | $37659.79 | — | Common Stock | 637417106 |
| — | GENOMIC HEALTH INC COM | 3,585 | $251K | 0.0% | $71.64 | — | Common Stock | 37244C101 |
| — | NEXTGEN HEALTHCARE INC | 14,805 | $249K | 0.0% | $16.82 | — | Common Stock | 65343C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,052 | $249K | 0.0% | $145.30 | +55.9% | Common Stock | 879360105 |
| ZION | ZIONS BANCORPORATION N.A | 5,443 | $246K | 0.0% | $37.97 | +25.6% | Common Stock | 989701107 |
| CGNX | COGNEX CORP | 4,855 | $246K | 0.0% | $44.86 | 0.0% | Common Stock | 192422103 |
| WHR | WHIRLPOOL CORP | 1,847 | $245K | 0.0% | $167.01 | -20.9% | Common Stock | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 1,003 | $244K | 0.0% | $37.09 | 0.0% | Common Stock | 697435105 |
| WEX | WEX INC. | 1,263 | $243K | 0.0% | $168.97 | 0.0% | Common Stock | 96208T104 |
| — | NEKTAR THERAPEUTICS | 7,236 | $243K | 0.0% | $33.58 | — | Common Stock | 640268108 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,196 | $243K | 0.0% | $83.83 | +21.7% | Common Stock | 955306105 |
| LVS | LAS VEGAS SANDS CORP COM | 3,947 | $240K | 0.0% | $44.30 | +18.5% | Common Stock | 517834107 |
| RACE | FERRARI NV | 1,785 | $240K | 0.0% | $122.47 | 0.0% | Common Stock | N3167Y103 |
| XYZ | SQUARE INC | 3,181 | $238K | 0.0% | $72.47 | 0.0% | Common Stock | 852234103 |
| WRB | BERKLEY -WR CORPORATION | 2,801 | $237K | 0.0% | $14.95 | +35.5% | Common Stock | 084423102 |
| — | NIELSEN HOLDINGS PLC | 9,911 | $235K | 0.0% | $36722.90 | — | Common Stock | G6518L108 |
| GGG | GRACO INC | 4,713 | $233K | 0.0% | $38.17 | +8.7% | Common Stock | 384109104 |
| WU | WESTERN UNION CO | 12,581 | $233K | 0.0% | $21373.56 | — | Common Stock | 959802109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 15,646 | $233K | 0.0% | $10.80 | — | Common Stock | N31738102 |
| — | ARCONIC INC | 12,114 | $231K | 0.0% | $16433.22 | — | Common Stock | 03965L100 |
| TYL | TYLER TECHNOLOGIES INC | 1,128 | $231K | 0.0% | $152.11 | +30.2% | Common Stock | 902252105 |
| TRIP | TRIPADVISOR INC | 4,502 | $231K | 0.0% | $48.72 | 0.0% | Common Stock | 896945201 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,574 | $229K | 0.0% | $38.25 | 0.0% | Common Stock | 957638109 |
| TMUS | T-MOBILE US INC | 3,299 | $228K | 0.0% | $60.63 | +11.5% | Common Stock | 872590104 |
| MHK | MOHAWK INDUSTRIES INC | 1,799 | $226K | 0.0% | $199.24 | -34.7% | Common Stock | 608190104 |
| FTS | FORTIS INC | 6,157 | $226K | 0.0% | $25.70 | +6.6% | Common Stock | 349553107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,790 | $226K | 0.0% | $116.24 | 0.0% | Common Stock | M22465104 |
| BWA | BORGWARNER INC | 5,848 | $226K | 0.0% | $28.55 | +8.7% | Common Stock | 099724106 |
| — | INTERPUBLIC GROUP OF COS INC | 10,763 | $225K | 0.0% | $16.32 | +3.4% | Common Stock | 460690100 |
| POST | POST HOLDINGS INC | 2,045 | $225K | 0.0% | $65.52 | 0.0% | Common Stock | 737446104 |
| FISI | FINANCIAL INSTITUTIONS | 8,217 | $223K | 0.0% | $22.86 | -11.5% | Common Stock | 317585404 |
| FICO | FAIR ISAAC CORP | 817 | $223K | 0.0% | $234.95 | 0.0% | Common Stock | 303250104 |
| CASY | CASEYS GEN STORES INC | 1,733 | $222K | 0.0% | $124.89 | 0.0% | Common Stock | 147528103 |
| TECH | BIO-TECHNE CORP | 1,121 | $222K | 0.0% | $43.61 | 0.0% | Common Stock | 09073M104 |
| — | BARRICK GOLD CORP COM | 16,336 | $222K | 0.0% | $15.96 | — | Common Stock | 067901108 |
| KRC | KILROY REALTY CORP | 2,906 | $221K | 0.0% | $76.05 | — | Common Stock | 49427F108 |
| IVZ | INVESCO LTD | 11,436 | $221K | 0.0% | $20.22 | -33.4% | Common Stock | G491BT108 |
| KIM | KIMCO REALTY CORP | 11,965 | $221K | 0.0% | $16.48 | -24.4% | Common Stock | 49446R109 |
| — | RENEWABLE ENERGY GROUP INC | 10,095 | $221K | 0.0% | $31.14 | — | Common Stock | 75972A301 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 10,475 | $221K | 0.0% | $26.75 | -20.0% | Common Stock | 80689H102 |
| NDSN | NORDSON CORP | 1,650 | $219K | 0.0% | $121.08 | 0.0% | Common Stock | 655663102 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,498 | $218K | 0.0% | $37.66 | +7.4% | Common Stock | 559222401 |
| — | SL GREEN RLTY CORP COM | 2,420 | $218K | 0.0% | $93037.83 | — | Common Stock | 78440X101 |
| AOS | AO SMITH CORP | 4,104 | $218K | 0.0% | $43.83 | 0.0% | Common Stock | 831865209 |
| — | EQUITRANS MIDSTREAM CORP | 9,913 | $215K | 0.0% | $21.69 | — | Common Stock | 294600101 |
| — | CDK GLOBAL INC | 3,609 | $214K | 0.0% | $59.30 | — | Common Stock | 12508E101 |
| QSR | RESTAURANT BRANDS INTERN | 3,309 | $214K | 0.0% | $61.44 | 0.0% | Common Stock | 76131D103 |
| RPM | RPM INTERNATIONAL INC | 3,683 | $213K | 0.0% | $51.45 | +10.3% | Common Stock | 749685103 |
| UNM | UNUMPROVIDENT CORP | 6,259 | $212K | 0.0% | $34.81 | 0.0% | Common Stock | 91529Y106 |
| SBNY | SIGNATURE BANK | 1,655 | $211K | 0.0% | $127.49 | — | Common Stock | 82669G104 |
| JLL | JONES LANG LASALLE INC COM | 1,372 | $211K | 0.0% | $149.51 | 0.0% | Common Stock | 48020Q107 |
| TER | TERADYNE INC | 5,261 | $210K | 0.0% | $36.20 | 0.0% | Common Stock | 880770102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 5,537 | $210K | 0.0% | $35.21 | — | Common Stock | 681936100 |
| M | MACY'S INC | 8,561 | $206K | 0.0% | $38.18 | -33.9% | Common Stock | 55616P104 |
| — | HILL-ROM HOLDINGS INC | 1,955 | $206K | 0.0% | $105.37 | — | Common Stock | 431475102 |
| SEE | SEALED AIR CORP | 4,456 | $205K | 0.0% | $36.59 | 0.0% | Common Stock | 81211K100 |
| RL | RALPH LAUREN CORP | 1,569 | $204K | 0.0% | $104.01 | 0.0% | Common Stock | 751212101 |
| FTI | TECHNIPFMC LTD | 8,618 | $203K | 0.0% | $15.89 | 0.0% | Common Stock | G87110105 |
| SCI | SERVICE CORP INTL | 5,085 | $203K | 0.0% | $30.09 | +38.7% | Common Stock | 817565104 |
| — | FOOT LOCKER INC | 3,336 | $202K | 0.0% | $60.55 | — | Common Stock | 344849104 |
| — | WEINGARTEN REALTY INVESTORS | 6,866 | $202K | 0.0% | $29.42 | — | Common Stock | 948741103 |
| — | DISH NETWORK | 6,389 | $202K | 0.0% | $31.62 | — | Common Stock | 25470M109 |
| PHM | PULTEGROUP INC | 7,243 | $202K | 0.0% | $22.86 | +10.7% | Common Stock | 745867101 |
| ATR | APTARGROUP INC | 1,894 | $201K | 0.0% | $91.40 | 0.0% | Common Stock | 038336103 |
| — | HORIZON PHARMA PLC | 7,594 | $201K | 0.0% | $26.47 | — | Common Stock | G4617B105 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,384 | $201K | 0.0% | $131.38 | 0.0% | Common Stock | 159864107 |
| — | LIBERTY PROPERTY TRUST | 4,159 | $201K | 0.0% | $48.33 | — | Common Stock | 531172104 |
| OLN | OLIN CORP | 8,650 | $200K | 0.0% | $19.72 | 0.0% | Common Stock | 680665205 |
| CPB | CAMPBELL SOUP CO | 5,243 | $200K | 0.0% | $28.15 | 0.0% | Common Stock | 134429109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,536 | $195K | 0.0% | $10024.21 | — | Common Stock | 58463J304 |
| LAB | FLUIDIGM CORP | 14,403 | $191K | 0.0% | $10.54 | 0.0% | Common Stock | 34385P108 |
| — | EXTENDED STAY AMERICA INC | 10,589 | $190K | 0.0% | $17.94 | — | Common Stock | 30224P200 |
| — | SOUTHWESTERN ENERGY CO | 39,712 | $187K | 0.0% | $3811.99 | — | Common Stock | 845467109 |
| — | HANESBRANDS INC COM | 10,207 | $182K | 0.0% | $17.83 | — | Common Stock | 410345102 |
| NWL | NEWELL BRANDS INC | 11,483 | $176K | 0.0% | $32.66 | -59.4% | Common Stock | 651229106 |
| — | PEOPLES UNITED FINANCIAL | 10,687 | $176K | 0.0% | $13086.10 | — | Common Stock | 712704105 |
| — | ENCANA CORP | 22,075 | $159K | 0.0% | $9.88 | — | Common Stock | 292505104 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,003 | $151K | 0.0% | $13828.10 | — | Common Stock | 649445103 |
| CNH | CNH INDUSTRIAL NV | 14,525 | $148K | 0.0% | $8.07 | -2.8% | Common Stock | N20944109 |
| COTY | COTY INC- CL A | 12,752 | $146K | 0.0% | $17.36 | -48.2% | Common Stock | 222070203 |
| — | WPX ENERGY INC | 11,132 | $146K | 0.0% | $10657.25 | — | Common Stock | 98212B103 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,364 | $143K | 0.0% | $11.31 | — | Common Stock | 035710409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,886 | $143K | 0.0% | $12.03 | — | Common Stock | 518415104 |
| — | CAESARS ENTERTAINMENT CORP | 16,147 | $141K | 0.0% | $8.73 | — | Common Stock | 127686103 |
| — | GOLDCORP INC | 12,108 | $138K | 0.0% | $12.85 | — | Common Stock | 380956409 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,019 | $134K | 0.0% | $11.59 | 0.0% | Common Stock | 68554V108 |
| EPM | EVOLUTION PETROLEUM CORP | 19,806 | $134K | 0.0% | $5.53 | -18.9% | Common Stock | 30049A107 |
| CVE | CENOVUS ENERGY INC | 15,302 | $133K | 0.0% | $7.86 | -7.5% | Common Stock | 15135U109 |
| NWSA | NEWS CORP-CLASS B | 10,371 | $128K | 0.0% | $11.17 | +4.6% | Common Stock | 65249B109 |
| SLM | SLM CORP | 12,283 | $121K | 0.0% | $9.45 | +9.5% | Common Stock | 78442P106 |
| — | ZYNGA INC | 22,728 | $121K | 0.0% | $5.32 | — | Common Stock | 98986T108 |
| RIG | TRANSOCEAN LTD | 13,385 | $116K | 0.0% | $11.40 | -24.9% | Common Stock | H8817H100 |
| — | COUSINS PROPERTIES INC | 11,482 | $111K | 0.0% | $6162.18 | — | Common Stock | 222795106 |
| — | SIRIUS XM HOLDINGS INC | 18,711 | $106K | 0.0% | $3376.14 | — | Common Stock | 82968B103 |
| — | J. JILL INC | 18,608 | $102K | 0.0% | $5.38 | — | Common Stock | 46620W102 |
| — | ASSERTIO THERAPEUTICS INC | 20,043 | $102K | 0.0% | $5.09 | — | Common Stock | 04545L107 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 12,818 | $97,000 | 0.0% | $7.02 | — | Common Stock | 607409109 |
| — | VEREIT INC | 10,656 | $89,000 | 0.0% | $8.62 | — | Common Stock | 92339V100 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,613 | $85,000 | 0.0% | $5.46 | — | Common Stock | 92763W103 |
| — | CHESAPEAKE ENERGY CORP | 27,135 | $84,000 | 0.0% | $5044.58 | — | Common Stock | 165167107 |
| KGC | KINROSS GOLD CORP | 18,852 | $64,000 | 0.0% | $3.88 | -14.0% | Common Stock | 496902404 |
| GNW | GENWORTH FINANCIAL INC | 13,441 | $52,000 | 0.0% | $4.34 | +0.8% | Common Stock | 37247D106 |
| — | OFFICE DEPOT INC | 13,487 | $49,000 | 0.0% | $1351.70 | — | Common Stock | 676220106 |
| — | DENBURY RESOURCES INC | 12,164 | $26,000 | 0.0% | $1408.95 | — | Common Stock | 247916208 |
| — | TURQUOISE HILL RESOURCES LTD | 15,224 | $25,000 | 0.0% | $2431.08 | — | Common Stock | 900435108 |
| — | WEATHERFORD INTERNATIONAL PL | 12,517 | $9,000 | 0.0% | $3.82 | — | Common Stock | G48833100 |
| — | RITE AID CORP | 12,900 | $8,000 | 0.0% | $4.28 | — | Common Stock | 767754104 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |