Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,759 | $34.72M | 3.8% | $56.44 | +111.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 150,024 | $31.96M | 3.5% | $26.50 | +76.0% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 13,803 | $25.77M | 2.8% | $40.20 | +131.7% | Common Stock | 023135106 |
| META | FACKBOOK INC | 80,058 | $15.55M | 1.7% | $124.03 | +46.3% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 10,231 | $12.45M | 1.4% | $38.85 | +47.4% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 10,023 | $12.21M | 1.3% | $40.11 | +43.2% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 58,579 | $12.03M | 1.3% | $156.51 | +32.2% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 99,507 | $11.54M | 1.3% | $60.52 | +52.0% | Common Stock | 46625H100 |
| V | VISA INC - CLASS A SHARES | 62,383 | $11.1M | 1.2% | $78.10 | +100.2% | Common Stock | 92826C839 |
| JNJ | JOHNSON JOHNSON | 82,551 | $10.75M | 1.2% | $91.94 | +24.8% | Common Stock | 478160104 |
| INDA | ISHARES MSCI INDIA ETF | 318,867 | $10.52M | 1.1% | $32.32 | — | Common Stock | 46429B598 |
| XOM | EXXON MOBIL CORP | 128,941 | $9.588M | 1.0% | $57.72 | -1.5% | Common Stock | 30231G102 |
| SPY | SPDR TRUST SERIES 1 | 31,590 | $9.396M | 1.0% | $193120.75 | — | Common Stock | 78462F103 |
| PG | PROCTER GAMBLE CO | 74,202 | $8.759M | 1.0% | $68.15 | +32.8% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 68,248 | $8.402M | 0.9% | $76.99 | +17.2% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 263,421 | $8.082M | 0.9% | $17.29 | +41.7% | Common Stock | 060505104 |
| MA | MASTERCARD INC | 29,425 | $8.012M | 0.9% | $98.27 | +145.6% | Common Stock | 57636Q104 |
| INTC | INTEL CORP | 144,867 | $7.323M | 0.8% | $29.65 | +45.3% | Common Stock | 458140100 |
| T | AT T INC | 212,727 | $7.243M | 0.8% | $15.56 | -3.1% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 130,018 | $7.204M | 0.8% | $23.66 | +91.0% | Common Stock | 17275R102 |
| DIS | WALT DISNEY COMPANY/THE | 50,238 | $7.184M | 0.8% | $95.55 | +34.0% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 28,138 | $7.007M | 0.8% | $138.56 | +55.5% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 32,039 | $6.847M | 0.7% | $107.18 | +58.2% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 123,243 | $6.812M | 0.7% | $31.29 | +27.9% | Common Stock | 92343V104 |
| MRK | MERCK CO INC | 78,446 | $6.51M | 0.7% | $45.78 | +35.7% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 163,379 | $6.345M | 0.7% | $20.65 | +41.5% | Common Stock | 717081103 |
| KO | COCA-COLA CO/THE | 110,309 | $5.807M | 0.6% | $31.24 | +27.8% | Common Stock | 191216100 |
| WFC | WELLS FARGO COMPANY | 115,880 | $5.61M | 0.6% | $40.81 | -4.2% | Common Stock | 949746101 |
| BABA | ALIBABA GROUP HOLDING LTD | 32,387 | $5.607M | 0.6% | $62111.75 | — | Common Stock | 01609W102 |
| CMCSA | COMCAST CORP | 128,410 | $5.543M | 0.6% | $28.58 | +24.4% | Common Stock | 20030N101 |
| BA | BOEING CO | 14,994 | $5.116M | 0.6% | $162.99 | +119.2% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 39,183 | $5.008M | 0.5% | $79.55 | +31.7% | Common Stock | 713448108 |
| NKE | NIKE INC | 55,590 | $4.783M | 0.5% | $56.52 | +36.4% | Common Stock | 654106103 |
| C | CITIGROUP INC | 65,963 | $4.695M | 0.5% | $40.99 | +29.1% | Common Stock | 172967424 |
| NFLX | NETFLIX INC | 14,212 | $4.59M | 0.5% | $12.34 | +192.3% | Common Stock | 64110L106 |
| ACN | ACCENTURE LTD CL A | 23,763 | $4.577M | 0.5% | $107.01 | +53.0% | Common Stock | G1151C101 |
| MCD | MCDONALD'S CORP | 21,422 | $4.514M | 0.5% | $94.98 | +78.7% | Common Stock | 580135101 |
| WMT | WALMART INC | 39,504 | $4.36M | 0.5% | $19.90 | +57.3% | Common Stock | 931142103 |
| ABT | ABBOTT LABORATORIES | 48,863 | $4.256M | 0.5% | $34.42 | +104.0% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 33,538 | $4.193M | 0.5% | $57.62 | +61.0% | Common Stock | 882508104 |
| ADBE | ADOBE SYSTEMS INC | 13,754 | $4.111M | 0.4% | $110.51 | +151.3% | Common Stock | 00724F101 |
| ORCL | ORACLE CORP | 68,487 | $3.856M | 0.4% | $34.34 | +43.1% | Common Stock | 68389X105 |
| MDT | MEDTRONIC INC | 37,682 | $3.841M | 0.4% | $62.36 | +22.2% | Common Stock | G5960L103 |
| CRM | SALESFORCE COM INC COM | 24,856 | $3.84M | 0.4% | $74.92 | +106.7% | Common Stock | 79466L302 |
| IBM | IBM CORP | 24,943 | $3.698M | 0.4% | $104.21 | -5.4% | Common Stock | 459200101 |
| INTU | INTUIT INC | 13,235 | $3.671M | 0.4% | $171.94 | +41.6% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,645 | $3.649M | 0.4% | $59.02 | -1.3% | Common Stock | 718172109 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 32,704 | $3.61M | 0.4% | $41.97 | +163.5% | Common Stock | 70450Y103 |
| UNP | UNION PACIFIC CORP | 20,006 | $3.6M | 0.4% | $82.60 | +78.9% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 19,025 | $3.551M | 0.4% | $116.31 | +25.7% | Common Stock | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 20,388 | $3.516M | 0.4% | $84.99 | +63.1% | Common Stock | 438516106 |
| TJX | TJX COS INC | 63,564 | $3.468M | 0.4% | $40.75 | +19.4% | Common Stock | 872540109 |
| COP | CONOCOPHILLIPS | 58,247 | $3.441M | 0.4% | $41.72 | +18.0% | Common Stock | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 12,336 | $3.4M | 0.4% | $131.23 | +72.7% | Common Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 34,422 | $3.26M | 0.4% | $45.70 | +48.6% | Common Stock | 855244109 |
| AVGO | BROADCOM INC | 11,034 | $3.201M | 0.3% | $19.70 | +23.8% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 47,795 | $3.185M | 0.3% | $45.74 | +29.8% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,325 | $3.145M | 0.3% | $144.32 | +87.6% | Common Stock | 883556102 |
| ZTS | ZOETIS INC | 26,680 | $3.066M | 0.3% | $71.26 | +39.3% | Common Stock | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 22,915 | $3.062M | 0.3% | $91506.17 | — | Common Stock | 913017109 |
| MU | MICRON TECHNOLOGY INC | 65,765 | $2.951M | 0.3% | $34.37 | +8.2% | Common Stock | 595112103 |
| — | LINDE PLC | 15,325 | $2.931M | 0.3% | $162.77 | — | Common Stock | G5494J103 |
| NVDA | NVIDIA CORP | 16,750 | $2.826M | 0.3% | $2.44 | +68.3% | Common Stock | 67066G104 |
| MMM | 3M COMPANY | 15,986 | $2.793M | 0.3% | $106.96 | +12.8% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 13,460 | $2.788M | 0.3% | $24.02 | +74.0% | Common Stock | 65339F101 |
| BIIB | BIOGEN INC | 11,656 | $2.772M | 0.3% | $295.41 | -21.8% | Common Stock | 09062X103 |
| CL | COLGATE-PALMOLIVE CO | 38,076 | $2.731M | 0.3% | $57.35 | +6.1% | Common Stock | 194162103 |
| PSX | PHILLIPS 66 | 26,217 | $2.689M | 0.3% | $65.98 | +3.8% | Common Stock | 718546104 |
| LLY | ELI LILLY CO | 24,357 | $2.654M | 0.3% | $67.34 | +60.4% | Common Stock | 532457108 |
| AMT | AMERICAN TOWER CORP | 12,459 | $2.638M | 0.3% | $86.49 | +94.5% | Common Stock | 03027X100 |
| — | GENERAL ELECTRIC CO | 244,892 | $2.559M | 0.3% | $30045.65 | — | Common Stock | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 7,050 | $2.553M | 0.3% | $197.02 | +42.0% | Common Stock | 539830109 |
| — | ACTIVISION BLIZZARD INC | 51,679 | $2.519M | 0.3% | $11430.70 | — | Common Stock | 00507V109 |
| QCOM | QUALCOMM INC | 34,024 | $2.49M | 0.3% | $51.52 | +21.7% | Common Stock | 747525103 |
| DHR | DANAHER CORP | 17,641 | $2.478M | 0.3% | $66.91 | +71.8% | Common Stock | 235851102 |
| MO | ALTRIA GROUP INC | 52,490 | $2.471M | 0.3% | $34.34 | -9.9% | Common Stock | 02209S103 |
| EBAY | EBAY INC | 59,538 | $2.452M | 0.3% | $29.00 | +16.0% | Common Stock | 278642103 |
| USB | US BANCORP | 42,047 | $2.403M | 0.3% | $34.23 | +13.7% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO | 19,266 | $2.396M | 0.3% | $61.66 | +74.3% | Common Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,247 | $2.353M | 0.3% | $1933.58 | -8.6% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 35,897 | $2.352M | 0.3% | $52.93 | -4.0% | Common Stock | 375558103 |
| UPS | UNITED PARCEL SERVICE | 19,483 | $2.327M | 0.3% | $80.09 | +0.1% | Common Stock | 911312106 |
| — | DISCOVER FINANCIAL SVS | 25,509 | $2.289M | 0.2% | $25038.83 | — | Common Stock | 254709108 |
| FIS | FIDELITY NATIONAL INFORMATION | 16,939 | $2.258M | 0.2% | $82.19 | +25.7% | Common Stock | 31620M106 |
| SYY | SYSCO CORPORATION | 32,880 | $2.254M | 0.2% | $51.93 | +14.7% | Common Stock | 871829107 |
| LOW | LOWE'S COMPANIES INC | 22,161 | $2.248M | 0.2% | $65.99 | +41.6% | Common Stock | 548661107 |
| VFC | VF CORP | 24,601 | $2.15M | 0.2% | $72.03 | +19.6% | Common Stock | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,155 | $2.147M | 0.2% | $34.85 | +26.5% | Common Stock | 609207105 |
| ELV | ANTHEM INC | 7,227 | $2.129M | 0.2% | $127.55 | +95.9% | Common Stock | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 58,526 | $2.1M | 0.2% | $25.82 | +11.3% | Common Stock | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 9,533 | $2.098M | 0.2% | $170.88 | -1.0% | Common Stock | 38141G104 |
| CAT | CATERPILLER INC | 15,863 | $2.089M | 0.2% | $74.16 | +54.7% | Common Stock | 149123101 |
| NEM | NEWMONT GOLDCORP CORP | 57,080 | $2.084M | 0.2% | $27.68 | +1.0% | Common Stock | 651639106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 28,126 | $2.08M | 0.2% | $36.34 | +84.0% | Common Stock | 127387108 |
| TTC | TORO CO | 28,033 | $2.041M | 0.2% | $53.12 | +32.2% | Common Stock | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,172 | $2.027M | 0.2% | $77.57 | +81.7% | Common Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB | 45,600 | $2.025M | 0.2% | $39.64 | -8.9% | Common Stock | 110122108 |
| CVS | CVS CORP | 36,207 | $2.023M | 0.2% | $60.63 | -28.1% | Common Stock | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 39,122 | $2.016M | 0.2% | $46.85 | +1.5% | Common Stock | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,408 | $2.013M | 0.2% | $24.28 | +58.4% | Common Stock | 101137107 |
| CB | CHUBB LTD | 12,878 | $1.968M | 0.2% | $109.00 | +18.7% | Common Stock | H1467J104 |
| CME | CME GROUP INC | 9,976 | $1.94M | 0.2% | $83.08 | +73.9% | Common Stock | 12572Q105 |
| GNTX | GENTEX CORP | 70,575 | $1.935M | 0.2% | $21.82 | +3.8% | Common Stock | 371901109 |
| BDX | BECTON DICKINSON | 7,539 | $1.905M | 0.2% | $149.78 | +40.0% | Common Stock | 075887109 |
| SYK | STRYKER CORP | 9,020 | $1.892M | 0.2% | $105.16 | +69.1% | Common Stock | 863667101 |
| — | PS BUSINESS PARKS INC | 10,535 | $1.844M | 0.2% | $130.49 | — | Common Stock | 69360J107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,774 | $1.84M | 0.2% | $274.21 | +36.7% | Common Stock | 16119P108 |
| TDW | TIDEWATER INC | 79,695 | $1.831M | 0.2% | $26.61 | -13.6% | Common Stock | 88642R109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 12,808 | $1.83M | 0.2% | $78.56 | +32.5% | Common Stock | 693475105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 48,869 | $1.82M | 0.2% | $24.74 | +5.2% | Common Stock | 174610105 |
| CHD | CHURCH DWIGHT CO INC | 24,092 | $1.817M | 0.2% | $56.14 | +22.4% | Common Stock | 171340102 |
| — | CELGENE CORP | 19,714 | $1.811M | 0.2% | $57244.65 | — | Common Stock | 151020104 |
| AEE | AMEREN CORP | 23,777 | $1.799M | 0.2% | $52.24 | +16.7% | Common Stock | 023608102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 38,541 | $1.771M | 0.2% | $27.37 | +48.6% | Common Stock | 01973R101 |
| TER | TERADYNE INC | 31,516 | $1.757M | 0.2% | $42.75 | +3.1% | Common Stock | 880770102 |
| DUK | DUKE ENERGY CORP | 20,185 | $1.75M | 0.2% | $52.95 | +28.0% | Common Stock | 26441C204 |
| HOLX | HOLOGIC INC | 33,707 | $1.728M | 0.2% | $44.16 | +4.7% | Common Stock | 436440101 |
| PGR | PROGRESSIVE CORP | 21,235 | $1.72M | 0.2% | $38.07 | +66.7% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,306 | $1.718M | 0.2% | $101.34 | +72.5% | Common Stock | 92532F100 |
| SPGI | S P GLOBAL INC | 6,967 | $1.707M | 0.2% | $112.31 | +83.9% | Common Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,276 | $1.702M | 0.2% | $107.90 | +58.8% | Common Stock | 46120E602 |
| CDW | CDW CORP/ DE | 14,366 | $1.698M | 0.2% | $62.35 | +55.4% | Common Stock | 12514G108 |
| WAT | WATERS CORP | 8,002 | $1.684M | 0.2% | $198.26 | +10.2% | Common Stock | 941848103 |
| CSL | CARLISLE COMPANIES INC | 11,479 | $1.655M | 0.2% | $106.13 | +16.9% | Common Stock | 142339100 |
| FISV | FISERV INC | 15,700 | $1.654M | 0.2% | $73.06 | +19.9% | Common Stock | 337738108 |
| D | DOMINION ENERGY INC | 22,194 | $1.648M | 0.2% | $50.26 | +13.1% | Common Stock | 25746U109 |
| RY | ROYAL BANK OF CANADA | 20,737 | $1.643M | 0.2% | $67.64 | +15.5% | Common Stock | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 4,726 | $1.634M | 0.2% | $201.10 | +32.9% | Common Stock | 666807102 |
| SO | SOUTHERN CO | 28,931 | $1.626M | 0.2% | $33.64 | +22.9% | Common Stock | 842587107 |
| MAS | MASCO CORP | 39,813 | $1.623M | 0.2% | $33.65 | +2.8% | Common Stock | 574599106 |
| NVR | NVR INC | 485 | $1.621M | 0.2% | $2812.24 | +14.0% | Common Stock | 62944T105 |
| SEIC | SEI INVESTMENTS CO | 26,904 | $1.604M | 0.2% | $49.61 | -0.6% | Common Stock | 784117103 |
| MASI | MASIMO CORPORATION | 10,143 | $1.602M | 0.2% | $125.54 | +9.3% | Common Stock | 574795100 |
| — | BLACKROCK INC CLASS A | 3,405 | $1.592M | 0.2% | $348612.56 | — | Common Stock | 09247X101 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,190 | $1.589M | 0.2% | $138.83 | +7.8% | Common Stock | 759351604 |
| CHE | CHEMED CORP | 3,912 | $1.586M | 0.2% | $327.09 | 0.0% | Common Stock | 16359R103 |
| FAF | FIRST AMERICAN FINANCIAL | 27,332 | $1.58M | 0.2% | $38.43 | +13.0% | Common Stock | 31847R102 |
| KMB | KIMBERLY-CLARK CORP | 11,602 | $1.574M | 0.2% | $87.75 | +16.5% | Common Stock | 494368103 |
| JBLU | JETBLUE AIRWAYS CORP | 81,870 | $1.574M | 0.2% | $17.92 | -0.2% | Common Stock | 477143101 |
| MS | MORGAN ST DEAN WITTER | 35,313 | $1.573M | 0.2% | $29.67 | +22.3% | Common Stock | 617446448 |
| CCI | CROWN CASTLE INTL CORP | 11,631 | $1.55M | 0.2% | $60.93 | +58.5% | Common Stock | 22822V101 |
| SLB | SCHLUMBERGER LTD | 38,579 | $1.542M | 0.2% | $63.07 | -46.7% | Common Stock | 806857108 |
| OGE | OGE ENERGY CORP | 35,605 | $1.529M | 0.2% | $38.74 | +9.3% | Common Stock | 670837103 |
| CSX | CSX CORP | 21,693 | $1.527M | 0.2% | $10.37 | +127.3% | Common Stock | 126408103 |
| DD | DUPONT DE NEMOURS INC | 21,014 | $1.516M | 0.2% | $27.24 | 0.0% | Common Stock | 26614N102 |
| FFIV | F5 NETWORKS INC | 10,241 | $1.502M | 0.2% | $143.96 | +4.0% | Common Stock | 315616102 |
| — | JUNIPER NETWORKS INC COM | 55,503 | $1.5M | 0.2% | $3097.46 | — | Common Stock | 48203R104 |
| — | BLACK KNIGHT INC | 23,579 | $1.493M | 0.2% | $54.50 | — | Common Stock | 09215C105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 24,579 | $1.485M | 0.2% | $59.85 | -0.3% | Common Stock | 770323103 |
| CABO | CABLE ONE INC | 1,212 | $1.475M | 0.2% | $837.09 | +20.0% | Common Stock | 12685J105 |
| DE | DEERE CO | 8,888 | $1.472M | 0.2% | $83.53 | +69.3% | Common Stock | 244199105 |
| GM | GENERAL MOTORS CO | 36,315 | $1.465M | 0.2% | $28.42 | +22.2% | Common Stock | 37045V100 |
| DEI | DOUGLAS EMMETT INC | 35,611 | $1.453M | 0.2% | $40.49 | — | Common Stock | 25960P109 |
| PNW | PINNACLE WEST CAPITAL CORP | 15,867 | $1.448M | 0.2% | $68.03 | +6.1% | Common Stock | 723484101 |
| — | APARTMENT INVT MGMT CO -A | 29,172 | $1.445M | 0.2% | $49.85 | — | Common Stock | 03748R754 |
| NSC | NORFOLK SOUTHERN CORP | 7,557 | $1.445M | 0.2% | $85.47 | +102.8% | Common Stock | 655844108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,103 | $1.443M | 0.2% | $54.83 | 0.0% | Common Stock | 025932104 |
| SCHW | CHARLES SCHWAB CORP/THE | 33,366 | $1.442M | 0.2% | $32.37 | +22.6% | Common Stock | 808513105 |
| ECL | ECOLAB INC | 7,112 | $1.434M | 0.2% | $106.45 | +62.7% | Common Stock | 278865100 |
| — | ALLERGAN PLC | 8,933 | $1.434M | 0.2% | $240.07 | — | Common Stock | G0177J108 |
| — | RAYTHEON CO | 7,858 | $1.433M | 0.2% | $127525.15 | — | Common Stock | 755111507 |
| PLD | PROLOGICS INC | 17,601 | $1.419M | 0.2% | $40.34 | +57.0% | Common Stock | 74340W103 |
| SPG | SIMON PROPERTY GROUP | 8,681 | $1.408M | 0.2% | $114.42 | +4.1% | Common Stock | 828806109 |
| APD | AIR PRODUCTS CHEMICALS INC | 6,163 | $1.406M | 0.2% | $111.76 | +57.7% | Common Stock | 009158106 |
| MRSH | MARSH MCLENNAN COS INC | 14,198 | $1.403M | 0.2% | $58.10 | +48.5% | Common Stock | 571748102 |
| EOG | EOG RESOURCES INC | 16,290 | $1.398M | 0.2% | $72.42 | -2.9% | Common Stock | 26875P101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,233 | $1.395M | 0.2% | $109.66 | — | Common Stock | 29472R108 |
| TECH | BIO-TECHNE CORP | 6,624 | $1.391M | 0.2% | $48.01 | +1.9% | Common Stock | 09073M104 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 15,751 | $1.384M | 0.2% | $49.57 | +51.3% | Common Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 7,419 | $1.38M | 0.1% | $135.82 | +8.8% | Common Stock | 369550108 |
| — | UMPQUA HOLDINGS CORP | 78,583 | $1.372M | 0.1% | $16.53 | — | Common Stock | 904214103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 24,300 | $1.361M | 0.1% | $49.91 | -16.0% | Common Stock | 026874784 |
| IDA | IDACORP INC | 13,295 | $1.357M | 0.1% | $100.90 | 0.0% | Common Stock | 451107106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 30,268 | $1.356M | 0.1% | $41.91 | 0.0% | Common Stock | 419870100 |
| HUBB | HUBBELL INC | 10,441 | $1.356M | 0.1% | $108.71 | 0.0% | Common Stock | 443510607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,900 | $1.355M | 0.1% | $36.29 | +10.4% | Common Stock | 71377A103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,723 | $1.346M | 0.1% | $97.44 | +32.0% | Common Stock | 452308109 |
| HEI/A | HEICO CORP CL A | 12,726 | $1.341M | 0.1% | $73.47 | +24.2% | Common Stock | 422806208 |
| USFD | US FOODS HOLDING CORP | 37,842 | $1.338M | 0.1% | $31.05 | +17.0% | Common Stock | 912008109 |
| — | SERVICEMASTER GLOBAL HOLDING | 24,984 | $1.329M | 0.1% | $51.52 | — | Common Stock | 81761R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,395 | $1.327M | 0.1% | $158.65 | 0.0% | Common Stock | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 61,497 | $1.323M | 0.1% | $20.63 | +0.1% | Common Stock | 682189105 |
| WM | WASTE MANAGEMENT INC | 11,259 | $1.317M | 0.1% | $57.22 | +69.9% | Common Stock | 94106L109 |
| DLB | DOLBY LABORATORIES INC COM | 19,192 | $1.307M | 0.1% | $57.83 | +0.1% | Common Stock | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,365 | $1.305M | 0.1% | $130.43 | +3.0% | Common Stock | G50871105 |
| AMAT | APPLIED MATERIALS INC | 26,378 | $1.303M | 0.1% | $27.76 | +41.7% | Common Stock | 038222105 |
| — | AON PLC | 6,782 | $1.283M | 0.1% | $100851.76 | — | Common Stock | G0408V102 |
| APLE | APPLE HOSPITALITY REIT INC | 81,517 | $1.281M | 0.1% | $16.04 | — | Common Stock | 03784Y200 |
| SLGN | SILGAN HOLDINGS INC | 42,610 | $1.281M | 0.1% | $27.57 | +8.3% | Common Stock | 827048109 |
| HNI | HNI CORP | 37,207 | $1.274M | 0.1% | $35.93 | 0.0% | Common Stock | 404251100 |
| RDN | RADIAN GROUP INC | 55,321 | $1.261M | 0.1% | $17.84 | +6.0% | Common Stock | 750236101 |
| — | CORE MARK HOLDING CO INC COM | 33,529 | $1.255M | 0.1% | $37.43 | — | Common Stock | 218681104 |
| ILMN | ILLUMINA INC COM | 4,181 | $1.253M | 0.1% | $141.43 | +123.3% | Common Stock | 452327109 |
| MTG | MGIC INVESTMENT CORP | 97,398 | $1.252M | 0.1% | $12.90 | +7.7% | Common Stock | 552848103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,867 | $1.249M | 0.1% | $36.70 | +64.8% | Common Stock | 28176E108 |
| RRX | REGAL-BELOIT CORP | 15,678 | $1.248M | 0.1% | $78.89 | +2.1% | Common Stock | 758750103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,418 | $1.24M | 0.1% | $83.79 | +68.2% | Common Stock | 824348106 |
| MET | METLIFE INC | 25,071 | $1.239M | 0.1% | $33.86 | +11.0% | Common Stock | 59156R108 |
| — | NATIONAL INSTRUMENTS CORP | 29,642 | $1.238M | 0.1% | $44.94 | — | Common Stock | 636518102 |
| MORN | MORNINGSTAR INC | 8,117 | $1.233M | 0.1% | $138.03 | 0.0% | Common Stock | 617700109 |
| TGT | TARGET CORP | 14,253 | $1.232M | 0.1% | $42.57 | +59.1% | Common Stock | 87612E106 |
| — | EQUITY COMMONWEALTH | 36,656 | $1.231M | 0.1% | $33.58 | — | Common Stock | 294628102 |
| EQIX | EQUINIX INC | 2,449 | $1.23M | 0.1% | $299.77 | +41.5% | Common Stock | 29444U700 |
| — | AVANGRID INC | 24,285 | $1.227M | 0.1% | $50.53 | — | Common Stock | 05351W103 |
| EXC | EXELON CORP | 26,983 | $1.216M | 0.1% | $17.46 | +60.0% | Common Stock | 30161N101 |
| COF | CAPITAL ONE FINANCIAL CO | 13,142 | $1.215M | 0.1% | $69.51 | +14.9% | Common Stock | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 13,817 | $1.214M | 0.1% | $44.94 | +51.8% | Common Stock | 025537101 |
| — | HD SUPPLY HOLDINGS INC | 29,967 | $1.214M | 0.1% | $40.51 | — | Common Stock | 40416M105 |
| ADI | ANALOG DEVICES INC | 10,273 | $1.206M | 0.1% | $59.39 | +61.6% | Common Stock | 032654105 |
| — | WALGREENS BOOTS ALLIANCE | 22,045 | $1.201M | 0.1% | $54645.87 | — | Common Stock | 931427108 |
| — | BERRY GLOBAL GROUP INC | 26,515 | $1.194M | 0.1% | $45.03 | — | Common Stock | 08579W103 |
| FDX | FEDEX CORP | 6,832 | $1.164M | 0.1% | $159.07 | -2.6% | Common Stock | 31428X106 |
| CMI | CUMMINS INC | 7,095 | $1.163M | 0.1% | $119.34 | +15.8% | Common Stock | 231021106 |
| CRVL | CORVEL CORP COM | 13,517 | $1.153M | 0.1% | $22.50 | +9.4% | Common Stock | 221006109 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,386 | $1.153M | 0.1% | $63.17 | +13.2% | Common Stock | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 24,413 | $1.146M | 0.1% | $35.64 | +8.9% | Common Stock | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 13,545 | $1.138M | 0.1% | $40.85 | +67.7% | Common Stock | 071813109 |
| EL | LAUDER ESTEE COS INC CL A | 6,175 | $1.136M | 0.1% | $72.54 | +116.4% | Common Stock | 518439104 |
| HUM | HUMANA INC | 3,814 | $1.132M | 0.1% | $186.74 | +28.1% | Common Stock | 444859102 |
| MOH | MOLINA HEALTHCARE INC COM | 8,457 | $1.122M | 0.1% | $133.97 | +2.2% | Common Stock | 60855R100 |
| KMI | KINDER MORGAN INC | 54,338 | $1.119M | 0.1% | $13.14 | +4.0% | Common Stock | 49456B101 |
| EMR | EMERSON ELECTRIC | 17,159 | $1.114M | 0.1% | $43.39 | +32.4% | Common Stock | 291011104 |
| — | BB T CORP | 21,396 | $1.102M | 0.1% | $42356.47 | — | Common Stock | 054937107 |
| AFL | AFLAC INC | 20,926 | $1.101M | 0.1% | $32.57 | +35.3% | Common Stock | 001055102 |
| IJH | ISHARES S P 500 INDEX FUND/US | 5,580 | $1.096M | 0.1% | $140298.11 | — | Common Stock | 464287507 |
| YUM | YUM BRANDS INC | 9,743 | $1.096M | 0.1% | $57.52 | +59.8% | Common Stock | 988498101 |
| MAR | MARRIOTT INTERNATIONAL | 7,861 | $1.093M | 0.1% | $70.47 | +79.1% | Common Stock | 571903202 |
| TRV | TRAVELERS COS INC | 7,394 | $1.084M | 0.1% | $101.88 | +22.7% | Common Stock | 89417E109 |
| ROP | ROPER INDUSTRIES INC | 2,977 | $1.083M | 0.1% | $171.68 | +98.8% | Common Stock | 776696106 |
| ROST | ROSS STORES INC | 10,213 | $1.083M | 0.1% | $59.07 | +54.5% | Common Stock | 778296103 |
| OXY | OCCIDENTAL PETROLEUM COR | 20,992 | $1.078M | 0.1% | $55.52 | -12.0% | Common Stock | 674599105 |
| MPC | MARATHON PETROLEUM | 18,707 | $1.055M | 0.1% | $45.61 | -2.9% | Common Stock | 56585A102 |
| — | NEXTGEN HEALTHCARE INC | 63,926 | $1.047M | 0.1% | $16.48 | — | Common Stock | 65343C102 |
| SRE | SEMPRA ENERGY | 7,702 | $1.044M | 0.1% | $38.20 | +38.4% | Common Stock | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,965 | $1.039M | 0.1% | $49.42 | +20.2% | Common Stock | 192446102 |
| — | ANADARKO PETROLEUM CORP | 14,086 | $1.038M | 0.1% | $50760.38 | — | Common Stock | 032511107 |
| F | FORD MOTOR CO | 108,670 | $1.036M | 0.1% | $7.51 | -5.4% | Common Stock | 345370860 |
| PSA | PUBLIC STORAGE | 4,220 | $1.024M | 0.1% | $147.81 | +17.6% | Common Stock | 74460D109 |
| DOW | DOW INC | 21,014 | $1.018M | 0.1% | $36.37 | 0.0% | Common Stock | 260557103 |
| HCA | HCA HEALTHCARE INC | 7,578 | $1.012M | 0.1% | $69.62 | +71.5% | Common Stock | 40412C101 |
| MCO | MOODY'S CORP | 4,687 | $1.005M | 0.1% | $93.27 | +92.4% | Common Stock | 615369105 |
| ALL | ALLSTATE CORP | 9,358 | $1.005M | 0.1% | $58.12 | +43.7% | Common Stock | 020002101 |
| LNTH | LANTHEUS HOLDINGS INC | 44,422 | $1.004M | 0.1% | $25.39 | 0.0% | Common Stock | 516544103 |
| VLO | VALERO ENERGY CORP | 11,716 | $999K | 0.1% | $43.76 | +44.0% | Common Stock | 91913Y100 |
| CNI | CANADIAN NATL RAILWAY | 10,493 | $997K | 0.1% | $69.62 | +16.4% | Common Stock | 136375102 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,493 | $997K | 0.1% | $34.32 | -2.7% | Common Stock | G51502105 |
| — | TWITTER INC | 23,184 | $980K | 0.1% | $36.80 | — | Common Stock | 90184L102 |
| ADSK | AUTODESK INC | 6,234 | $973K | 0.1% | $75.83 | +121.7% | Common Stock | 052769106 |
| DG | DOLLAR GEN CORP NEW COM | 7,241 | $970K | 0.1% | $70.62 | +63.9% | Common Stock | 256677105 |
| ETN | EATON CORP COM | 11,642 | $957K | 0.1% | $54.55 | +30.9% | Common Stock | G29183103 |
| BNS | BANK OF NOVA SCOTIA | 17,793 | $954K | 0.1% | $39.85 | -6.1% | Common Stock | 064149107 |
| AES | AES CORP/VA | 56,794 | $952K | 0.1% | $12.09 | +10.5% | Common Stock | 00130H105 |
| DAL | DELTA AIR LINES INC COM NEW | 15,591 | $952K | 0.1% | $40.97 | +30.1% | Common Stock | 247361702 |
| WELL | WELLTOWER INC | 11,145 | $926K | 0.1% | $47.48 | +34.8% | Common Stock | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 4,614 | $909K | 0.1% | $138.01 | +26.9% | Common Stock | 21036P108 |
| HPQ | HEWLETT-PACKARD CO | 42,504 | $894K | 0.1% | $11.50 | +36.7% | Common Stock | 40434L105 |
| — | LAM RESEARCH CORP | 4,235 | $884K | 0.1% | $93450.70 | — | Common Stock | 512807108 |
| GIS | GENERAL MILLS INC | 16,606 | $882K | 0.1% | $44.85 | -8.1% | Common Stock | 370334104 |
| ENB | ENBRIDGE INC | 26,276 | $881K | 0.1% | $23.11 | +1.7% | Common Stock | 29250N105 |
| HQY | HEALTHEQUITY INC | 10,512 | $861K | 0.1% | $69.61 | 0.0% | Common Stock | 42226A107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,246 | $855K | 0.1% | $19.68 | +28.7% | Common Stock | 67103H107 |
| XEL | XCEL ENERGY INC | 14,198 | $846K | 0.1% | $34.07 | +37.8% | Common Stock | 98389B100 |
| AZO | AUTOZONE INC | 746 | $839K | 0.1% | $766.97 | +37.2% | Common Stock | 053332102 |
| — | INGERSOLL-RAND PLC | 6,774 | $838K | 0.1% | $53231.86 | — | Common Stock | G47791101 |
| WMB | WILLIAMS COS INC | 33,748 | $831K | 0.1% | $18.64 | +2.9% | Common Stock | 969457100 |
| — | SUNTRUST BANKS INC | 12,477 | $831K | 0.1% | $48610.96 | — | Common Stock | 867914103 |
| AVB | AVALONBAY CMNTYS INC COM | 3,957 | $827K | 0.1% | $124.29 | +29.4% | Common Stock | 053484101 |
| UBS | UBS GROUP AG | 72,818 | $816K | 0.1% | $16.00 | -23.4% | Common Stock | H42097107 |
| OKE | ONEOK INC | 11,622 | $814K | 0.1% | $30.51 | +43.7% | Common Stock | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 14,166 | $810K | 0.1% | $30.67 | +55.1% | Common Stock | 744573106 |
| EQR | EQUITY RESIDENTIAL | 10,235 | $807K | 0.1% | $44.15 | +34.4% | Common Stock | 29476L107 |
| — | XILINX INC | 7,053 | $806K | 0.1% | $54172.63 | — | Common Stock | 983919101 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,438 | $800K | 0.1% | $21.13 | 0.0% | Common Stock | 76118Y104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,206 | $787K | 0.1% | $121.66 | +60.2% | Common Stock | 78410G104 |
| PPG | PPG INDUSTRIES INC | 6,701 | $786K | 0.1% | $81.17 | +23.7% | Common Stock | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,780 | $785K | 0.1% | $9.47 | +201.4% | Common Stock | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 5,796 | $783K | 0.1% | $100.11 | +10.8% | Common Stock | 98956P102 |
| EA | ELECTRONIC ARTS INC | 8,298 | $768K | 0.1% | $78.80 | +17.5% | Common Stock | 285512109 |
| APH | AMPHENOL CORP | 8,230 | $768K | 0.1% | $15.34 | +47.2% | Common Stock | 032095101 |
| HLT | HILTON INC | 7,938 | $766K | 0.1% | $62.81 | +41.9% | Common Stock | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 8,985 | $764K | 0.1% | $52.48 | +29.3% | Common Stock | 209115104 |
| MSI | MOTOROLA INC | 4,569 | $758K | 0.1% | $68.71 | +100.7% | Common Stock | 620076307 |
| WEC | WEC ENERGY GROUP INC | 8,825 | $754K | 0.1% | $43.21 | +50.3% | Common Stock | 92939U106 |
| — | CERNER CORP | 10,501 | $752K | 0.1% | $38987.54 | — | Common Stock | 156782104 |
| GPN | GLOBAL PAYMENTS INC | 4,478 | $752K | 0.1% | $69.48 | +103.7% | Common Stock | 37940X102 |
| NOW | SERVICENOW INC | 2,705 | $749K | 0.1% | $19.91 | +164.0% | Common Stock | 81762P102 |
| PAYX | PAYCHEX INC | 8,937 | $742K | 0.1% | $44.25 | +57.2% | Common Stock | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 6,528 | $741K | 0.1% | $50.68 | +58.8% | Common Stock | 74144T108 |
| MCK | MCKESSON CORP | 5,290 | $736K | 0.1% | $136.84 | -13.2% | Common Stock | 58155Q103 |
| IQV | IQVIA HOLDINGS INC | 4,623 | $735K | 0.1% | $101.80 | +37.8% | Common Stock | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC | 3,752 | $732K | 0.1% | $112.38 | +47.3% | Common Stock | G96629103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,840 | $721K | 0.1% | $69.47 | +21.8% | Common Stock | 910047109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 54,082 | $715K | 0.1% | $14.11 | — | Common Stock | 867892101 |
| EIX | EDISON INTERNATIONAL | 9,594 | $715K | 0.1% | $48.70 | -4.9% | Common Stock | 281020107 |
| — | ALEXION PHARMACEUTICALS | 6,301 | $713K | 0.1% | $90166.56 | — | Common Stock | 015351109 |
| MNST | MONSTER BEVERAGE CORP | 10,996 | $710K | 0.1% | $26.59 | +13.3% | Common Stock | 61174X109 |
| BIDU | BAIDU INC | 6,321 | $706K | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,314 | $705K | 0.1% | $379.39 | -12.7% | Common Stock | 75886F107 |
| IDXX | IDEXX LABORATORIES INC | 2,482 | $700K | 0.1% | $128.26 | +92.1% | Common Stock | 45168D104 |
| VRSK | VERISK ANALYTICS INC CL A | 4,595 | $697K | 0.1% | $78.65 | +71.8% | Common Stock | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,454 | $697K | 0.1% | $203.55 | — | Common Stock | 339041105 |
| BMO | BANK OF MONTREAL | 9,268 | $697K | 0.1% | $53.26 | +8.2% | Common Stock | 063671101 |
| TDG | TRANSDIGM GROUP INC | 1,424 | $692K | 0.1% | $174.53 | +99.0% | Common Stock | 893641100 |
| VTR | VENTAS INC COM | 10,268 | $690K | 0.1% | $42.57 | +14.7% | Common Stock | 92276F100 |
| TMUS | T-MOBILE US INC | 8,599 | $686K | 0.1% | $67.49 | +6.3% | Common Stock | 872590104 |
| — | DISCOVERY INC A | 24,237 | $685K | 0.1% | $10204.27 | — | Common Stock | 25470F302 |
| — | IHS MARKIT LTD | 10,558 | $680K | 0.1% | $44.09 | — | Common Stock | G47567105 |
| DLTR | DOLLAR TREE INC | 6,651 | $677K | 0.1% | $93.87 | +12.1% | Common Stock | 256746108 |
| CI | CIGNA CORP | 3,986 | $677K | 0.1% | $190.53 | -24.8% | Common Stock | 125523100 |
| GLW | CORNING INC | 21,978 | $676K | 0.1% | $19.69 | +35.2% | Common Stock | 219350105 |
| ES | EVERSOURCE ENERGY | 8,853 | $671K | 0.1% | $39.26 | +47.3% | Common Stock | 30040W108 |
| PCAR | PACCAR INC | 9,569 | $670K | 0.1% | $28.81 | +25.7% | Common Stock | 693718108 |
| DLR | DIGITAL REALTY TRUST INC | 5,846 | $669K | 0.1% | $71.88 | +31.6% | Common Stock | 253868103 |
| BALL | BALL CORP | 9,306 | $665K | 0.1% | $35.55 | +62.0% | Common Stock | 058498106 |
| — | RENEWABLE ENERGY GROUP INC | 48,697 | $661K | 0.1% | $17.22 | — | Common Stock | 75972A301 |
| CTAS | CINTAS CORP | 2,530 | $659K | 0.1% | $26.00 | +99.2% | Common Stock | 172908105 |
| SU | SUNCOR ENERGY INC | 22,905 | $659K | 0.1% | $22.54 | +9.1% | Common Stock | 867224107 |
| LYB | LYONDELLBASELL INDU-CL A | 7,854 | $658K | 0.1% | $55.99 | -1.1% | Common Stock | N53745100 |
| AJG | ARTHUR J GALLAGHER CO | 7,286 | $658K | 0.1% | $56.47 | +36.0% | Common Stock | 363576109 |
| — | PIONEER NATURAL RESOURCES CO | 4,758 | $657K | 0.1% | $122443.07 | — | Common Stock | 723787107 |
| TRP | TC ENERGY CORP | 13,328 | $654K | 0.1% | $34.25 | 0.0% | Common Stock | 87807B107 |
| TSN | TYSON FOODS INC | 8,196 | $652K | 0.1% | $51.95 | +22.7% | Common Stock | 902494103 |
| DTE | DTE ENERGY CO | 5,099 | $649K | 0.1% | $59.73 | +43.6% | Common Stock | 233331107 |
| PH | PARKER HANNIFIN CORP | 3,694 | $647K | 0.1% | $118.08 | +32.5% | Common Stock | 701094104 |
| HSIC | HENRY SCHEIN INC | 9,710 | $646K | 0.1% | $61.10 | +8.2% | Common Stock | 806407102 |
| — | ASSERTIO THERAPEUTICS INC | 188,018 | $645K | 0.1% | $3.61 | — | Common Stock | 04545L107 |
| MTB | M T BANK CORP | 3,909 | $643K | 0.1% | $105.20 | +27.2% | Common Stock | 55261F104 |
| — | TOTAL SYS SVCS INC COM | 4,734 | $643K | 0.1% | $44492.13 | — | Common Stock | 891906109 |
| CSGP | COSTAR GROUP INC | 1,039 | $638K | 0.1% | $51.11 | 0.0% | Common Stock | 22160N109 |
| VRSN | VERISIGN INC | 3,013 | $636K | 0.1% | $89.53 | +117.4% | Common Stock | 92343E102 |
| — | APTIV PLC | 7,244 | $635K | 0.1% | $84.91 | — | Common Stock | G6095L109 |
| SWK | STANLEY BLACK AND DECKER INC | 4,299 | $634K | 0.1% | $94.52 | +22.5% | Common Stock | 854502101 |
| ADM | ARCHER-DANIELS-MIDLAND C | 15,404 | $633K | 0.1% | $33.89 | +0.6% | Common Stock | 039483102 |
| KLAC | KLA CORP | 4,608 | $628K | 0.1% | $79.74 | +33.1% | Common Stock | 482480100 |
| BF/A | BROWN-FORMAN CORP | 11,734 | $626K | 0.1% | $46.58 | 0.0% | Common Stock | 115637100 |
| NXPI | NXP SEMICONDUCTORS NV | 6,055 | $625K | 0.1% | $82.80 | +4.9% | Common Stock | N6596X109 |
| FTV | FORTIVE CORPORATION | 8,216 | $625K | 0.1% | $32.17 | +57.0% | Common Stock | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 20,952 | $623K | 0.1% | $17.85 | +18.0% | Common Stock | 316773100 |
| CTVA | CORTEVA INC | 20,998 | $620K | 0.1% | $25.02 | 0.0% | Common Stock | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,555 | $619K | 0.1% | $27.21 | +44.1% | Common Stock | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 8,876 | $616K | 0.1% | $47.05 | +50.2% | Common Stock | 00846U101 |
| FE | FIRSTENERGY CORP | 14,015 | $616K | 0.1% | $21.85 | +46.7% | Common Stock | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,784 | $607K | 0.1% | $45.07 | +88.3% | Common Stock | 49338L103 |
| — | TE CONNECTIVITY LTD | 6,564 | $607K | 0.1% | $53717.04 | — | Common Stock | H84989104 |
| O | REALTY INCOME CORP | 8,760 | $606K | 0.1% | $36.60 | +35.2% | Common Stock | 756109104 |
| STT | STATE STREET CORP | 10,448 | $606K | 0.1% | $58.11 | -13.9% | Common Stock | 857477103 |
| CNC | CENTENE CORP | 11,552 | $601K | 0.1% | $46.22 | +16.8% | Common Stock | 15135B101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 12,199 | $600K | 0.1% | $41.38 | — | Common Stock | 112585104 |
| CLX | CLOROX CO | 3,680 | $599K | 0.1% | $101.43 | +23.9% | Common Stock | 189054109 |
| HSY | HERSHEY CO/THE | 3,925 | $595K | 0.1% | $88.29 | +23.4% | Common Stock | 427866108 |
| AWK | AMERICAN WATER WORKS CO | 5,156 | $592K | 0.1% | $60.99 | +59.8% | Common Stock | 030420103 |
| PPL | PPL CORP | 19,868 | $588K | 0.1% | $22.46 | +3.8% | Common Stock | 69351T106 |
| BXP | BOSTON PROPERTIES INC. | 4,413 | $587K | 0.1% | $85.14 | +14.6% | Common Stock | 101121101 |
| NTRS | NORTHERN TRUST CORP | 5,924 | $581K | 0.1% | $62.37 | +20.3% | Common Stock | 665859104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,914 | $579K | 0.1% | $160.55 | +42.3% | Common Stock | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 724 | $576K | 0.1% | $7.85 | +79.7% | Common Stock | 169656105 |
| HIG | HARTFORD FINANCIAL SERV | 9,979 | $574K | 0.1% | $37.85 | +20.4% | Common Stock | 416515104 |
| AME | AMETEK INC | 6,386 | $572K | 0.1% | $53.57 | +53.0% | Common Stock | 031100100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 15,034 | $567K | 0.1% | $37.71 | — | Common Stock | 36467J108 |
| IJR | ISHARES S P 500 INDEX FUND/US | 7,140 | $565K | 0.1% | $59031.91 | — | Common Stock | 464287804 |
| HBAN | HUNTINGTON BANCSHARES | 39,686 | $565K | 0.1% | $8.52 | +15.5% | Common Stock | 446150104 |
| SNPS | SYNOPSYS INC | 4,245 | $564K | 0.1% | $59.65 | +101.7% | Common Stock | 871607107 |
| HAL | HALLIBURTON CO | 24,396 | $561K | 0.1% | $42.09 | -46.1% | Common Stock | 406216101 |
| KHC | KRAFT HEINZ CO THE | 17,440 | $560K | 0.1% | $56.38 | -59.5% | Common Stock | 500754106 |
| ULTA | ULTA BEAUTY INC | 1,599 | $558K | 0.1% | $259.20 | +33.3% | Common Stock | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,776 | $556K | 0.1% | $84.64 | +37.7% | Common Stock | V7780T103 |
| MSCI | MSCI INC-A | 2,441 | $555K | 0.1% | $83.31 | +151.8% | Common Stock | 55354G100 |
| ETR | ENTERGY CORP NEW | 5,253 | $554K | 0.1% | $25.49 | +50.5% | Common Stock | 29364G103 |
| — | CONCHO RESOURCES INC | 5,669 | $553K | 0.1% | $96939.82 | — | Common Stock | 20605P101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,798 | $553K | 0.1% | $89.29 | +43.7% | Common Stock | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 3,438 | $553K | 0.1% | $109.51 | +36.9% | Common Stock | 773903109 |
| — | GREAT WESTERN BANCORP INC | 16,317 | $551K | 0.1% | $33.98 | — | Common Stock | 391416104 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 726 | $550K | 0.1% | $420.76 | +79.3% | Common Stock | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 38,073 | $548K | 0.1% | $10.28 | +19.2% | Common Stock | 42824C109 |
| RSG | REPUBLIC SERVICES INC | 6,125 | $543K | 0.1% | $47.70 | +58.2% | Common Stock | 760759100 |
| MKC | MCCORMICK CO INC | 3,422 | $543K | 0.1% | $39.69 | +70.8% | Common Stock | 579780206 |
| WY | WEYERHAEUSER CO | 20,917 | $531K | 0.1% | $21.84 | -9.8% | Common Stock | 962166104 |
| — | AMEDISYS INC | 3,844 | $529K | 0.1% | $109.94 | — | Common Stock | 023436108 |
| RMD | RESMED INC | 4,081 | $526K | 0.1% | $56.29 | +85.7% | Common Stock | 761152107 |
| CCL | CARNIVAL CORP | 11,123 | $526K | 0.1% | $45.21 | +11.3% | Common Stock | 143658300 |
| EXPE | EXPEDIA GROUP INC | 3,959 | $525K | 0.1% | $117.28 | +3.0% | Common Stock | 30212P303 |
| — | GENOMIC HEALTH INC COM | 7,176 | $524K | 0.1% | $72.33 | — | Common Stock | 37244C101 |
| KEY | KEYCORP | 28,239 | $519K | 0.1% | $10.90 | +12.6% | Common Stock | 493267108 |
| EVRG | EVERGY INC | 8,553 | $519K | 0.1% | $40.57 | +11.7% | Common Stock | 30034W106 |
| — | PZENA INVESTMENT MANAGEMNT INC | 63,084 | $514K | 0.1% | $8.82 | — | Common Stock | 74731Q103 |
| MFC | MANULIFE FINL CORP COM | 28,198 | $512K | 0.1% | $19.43 | -8.5% | Common Stock | 56501R106 |
| VMC | VULCAN MATERIALS CO | 3,697 | $511K | 0.1% | $111.87 | +7.8% | Common Stock | 929160109 |
| YUMC | YUM CHINA HOLDINGS INC | 11,187 | $509K | 0.1% | $30.02 | +44.6% | Common Stock | 98850P109 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,436 | $508K | 0.1% | $28.86 | +1.7% | Common Stock | 136069101 |
| — | COOPER COS INC/THE | 1,493 | $504K | 0.1% | $155922.78 | — | Common Stock | 216648402 |
| RMR | RMR GROUP INC | 10,205 | $502K | 0.1% | $36.31 | -18.6% | Common Stock | 74967R106 |
| JD | JD.COM INC | 16,755 | $501K | 0.1% | $20328.73 | — | Common Stock | 47215P106 |
| OMC | OMNICOM GROUP INC | 6,213 | $499K | 0.1% | $61.12 | +1.4% | Common Stock | 681919106 |
| BBY | BEST BUY | 6,493 | $497K | 0.1% | $30.93 | +74.0% | Common Stock | 086516101 |
| FAST | FASTENAL CO | 16,058 | $495K | 0.1% | $11.30 | +23.3% | Common Stock | 311900104 |
| — | ANSYS INC | 2,433 | $495K | 0.1% | $32194.87 | — | Common Stock | 03662Q105 |
| ALC | ALCON INC | 8,338 | $489K | 0.1% | $57.87 | 0.0% | Common Stock | H01301128 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,020 | $484K | 0.1% | $170.34 | — | Common Stock | 13645T100 |
| NTR | NUTRIEN LTD | 8,771 | $482K | 0.1% | $38.49 | +8.2% | Common Stock | 67077M108 |
| IP | INTERNATIONAL PAPER CO | 10,916 | $479K | 0.1% | $31.56 | -0.6% | Common Stock | 460146103 |
| — | CBS CORP | 9,297 | $478K | 0.1% | $59170.35 | — | Common Stock | 124857202 |
| FANG | DIAMONDBACK ENERGY INC | 4,569 | $473K | 0.1% | $86.64 | -6.3% | Common Stock | 25278X109 |
| EFX | EQUIFAX INC | 3,400 | $473K | 0.1% | $112.60 | +5.6% | Common Stock | 294429105 |
| — | HESS CORP COM | 7,272 | $472K | 0.1% | $55184.65 | — | Common Stock | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,231 | $472K | 0.1% | $81.58 | +37.5% | Common Stock | 015271109 |
| — | LABORATORY CORP OF AMERICA HOL | 2,784 | $467K | 0.1% | $116609.36 | — | Common Stock | 50540R409 |
| KR | KROGER CO/THE | 21,980 | $465K | 0.1% | $25.86 | -18.5% | Common Stock | 501044101 |
| CBRE | CBRE GROUP INC CL A | 8,729 | $463K | 0.1% | $44.67 | +11.2% | Common Stock | 12504L109 |
| CMS | CMS ENERGY CORP | 7,931 | $462K | 0.1% | $31.47 | +46.8% | Common Stock | 125896100 |
| — | ARISTA NETWORKS INC | 1,684 | $461K | 0.1% | $232.37 | — | Common Stock | 040413106 |
| NUE | NUCOR CORP | 8,431 | $459K | 0.0% | $46.15 | +3.7% | Common Stock | 670346105 |
| TFX | TELEFLEX INC | 1,348 | $458K | 0.0% | $150.74 | +92.7% | Common Stock | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,176 | $455K | 0.0% | $93.83 | +221.8% | Common Stock | 016255101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,231 | $455K | 0.0% | $58.04 | +39.3% | Common Stock | 172062101 |
| RF | REGIONS FINANCIAL CORP | 28,479 | $454K | 0.0% | $8.97 | +25.2% | Common Stock | 7591EP100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,567 | $454K | 0.0% | $88.91 | +10.5% | Common Stock | 33616C100 |
| SHOP | SHOPIFY INC | 1,414 | $451K | 0.0% | $18.52 | +40.6% | Common Stock | 82509L107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,578 | $448K | 0.0% | $50.82 | — | Common Stock | 57772K101 |
| CNQ | CANADIAN NAT RES LTD COM | 17,459 | $444K | 0.0% | $10.44 | -6.4% | Common Stock | 136385101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 40,163 | $444K | 0.0% | $14.16 | -24.1% | Common Stock | 35671D857 |
| YELP | YELP INC | 12,651 | $444K | 0.0% | $34.59 | 0.0% | Common Stock | 985817105 |
| CPRT | COPART INC | 5,692 | $441K | 0.0% | $7.64 | +124.6% | Common Stock | 217204106 |
| WDC | WESTERN DIGITAL CORP | 8,179 | $440K | 0.0% | $42.03 | -22.0% | Common Stock | 958102105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,773 | $439K | 0.0% | $193.47 | +6.8% | Common Stock | 573284106 |
| — | WELLCARE HEALTH PLANS INC COM | 1,518 | $436K | 0.0% | $73800.78 | — | Common Stock | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 3,589 | $436K | 0.0% | $54.51 | +81.6% | Common Stock | 237194105 |
| DHI | DR HORTON INC | 9,470 | $435K | 0.0% | $26.20 | +57.6% | Common Stock | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,452 | $433K | 0.0% | $44.16 | -3.5% | Common Stock | 74251V102 |
| OMCL | OMNICELL INC | 5,651 | $425K | 0.0% | $67.70 | +20.0% | Common Stock | 68213N109 |
| DXC | DXC TECHNOLOGY CO | 7,604 | $425K | 0.0% | $62.87 | -11.1% | Common Stock | 23355L106 |
| — | HCP INC | 13,187 | $422K | 0.0% | $25751.97 | — | Common Stock | 40414L109 |
| MGM | MGM RESORTS INTL COM | 14,066 | $422K | 0.0% | $30.19 | -13.3% | Common Stock | 552953101 |
| STLD | STEEL DYNAMICS INC | 13,402 | $422K | 0.0% | $30.25 | -12.1% | Common Stock | 858119100 |
| INCY | INCYTE CORP COM | 4,940 | $420K | 0.0% | $93.78 | -14.4% | Common Stock | 45337C102 |
| FHB | FIRST HAWAIIAN INC | 15,450 | $414K | 0.0% | $18.92 | +3.2% | Common Stock | 32051X108 |
| KMX | CARMAX INC | 4,718 | $414K | 0.0% | $56.91 | +37.4% | Common Stock | 143130102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,241 | $411K | 0.0% | $56.40 | +90.6% | Common Stock | 11133T103 |
| CE | CELANESE CORP | 3,637 | $408K | 0.0% | $86.06 | +6.2% | Common Stock | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,788 | $408K | 0.0% | $64.96 | +4.3% | Common Stock | 83088M102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,226 | $407K | 0.0% | $38.41 | +0.9% | Common Stock | 957638109 |
| EXR | EXTRA SPACE STORAGE INC | 3,629 | $407K | 0.0% | $52.36 | +56.3% | Common Stock | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,625 | $406K | 0.0% | $63.91 | +21.0% | Common Stock | 00971T101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,812 | $405K | 0.0% | $101.15 | +15.0% | Common Stock | 459506101 |
| NTAP | NETWORK APPLIANCE INC | 6,927 | $405K | 0.0% | $31.40 | +78.7% | Common Stock | 64110D104 |
| — | KELLOGG CO | 6,924 | $404K | 0.0% | $50.04 | -16.7% | Common Stock | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 13,882 | $403K | 0.0% | $22.71 | +8.7% | Common Stock | 15189T107 |
| XYL | XYLEM INC | 4,996 | $401K | 0.0% | $45.26 | +62.6% | Common Stock | 98419M100 |
| DOV | DOVER CORP | 4,087 | $396K | 0.0% | $70.27 | +24.1% | Common Stock | 260003108 |
| GPC | GENUINE PARTS CO | 4,067 | $395K | 0.0% | $73.37 | +16.5% | Common Stock | 372460105 |
| HAS | HASBRO INC | 3,245 | $394K | 0.0% | $61.43 | +25.2% | Common Stock | 418056107 |
| TBI | TRUE BLUE INC | 19,783 | $391K | 0.0% | $26.13 | -11.2% | Common Stock | 89785X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,190 | $390K | 0.0% | $59.39 | +73.3% | Common Stock | 874054109 |
| L | LOEWS CORP | 7,276 | $390K | 0.0% | $42.78 | +16.6% | Common Stock | 540424108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,302 | $390K | 0.0% | $67.60 | +33.2% | Common Stock | 59522J103 |
| CAG | CONAGRA BRANDS INC | 13,339 | $385K | 0.0% | $27.20 | -18.3% | Common Stock | 205887102 |
| — | ABIOMED INC. | 1,377 | $383K | 0.0% | $132.16 | — | Common Stock | 003654100 |
| DGX | QUEST DIAGNOSTICS INC | 3,738 | $381K | 0.0% | $73.02 | +15.4% | Common Stock | 74834L100 |
| GWW | WW GRAINGER INC | 1,308 | $381K | 0.0% | $198.06 | +30.1% | Common Stock | 384802104 |
| — | SYMANTEC CORP | 17,604 | $380K | 0.0% | $20442.09 | — | Common Stock | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 4,352 | $380K | 0.0% | $67.64 | -6.6% | Common Stock | 03073E105 |
| LNC | LINCOLN NATIONAL CORP | 5,776 | $378K | 0.0% | $41.35 | +13.3% | Common Stock | 534187109 |
| CAH | CARDINAL HEALTH INC | 8,239 | $377K | 0.0% | $55.90 | -31.7% | Common Stock | 14149Y108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,633 | $377K | 0.0% | $63.85 | +28.1% | Common Stock | 133131102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,700 | $375K | 0.0% | $70.69 | 0.0% | Common Stock | 462222100 |
| — | HILL-ROM HOLDINGS INC SERIES 144A | 364,000 | $374K | 0.0% | — | — | Call | 431475AA0 |
| LEN | LENNAR CORP | 7,836 | $373K | 0.0% | $41.68 | +10.1% | Common Stock | 526057104 |
| NTES | NETEASE INC | 1,605 | $370K | 0.0% | $180921.40 | — | Common Stock | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 3,373 | $367K | 0.0% | $12.36 | +50.8% | Common Stock | 892356106 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 4,795 | $367K | 0.0% | $46.90 | +48.4% | Common Stock | 302130109 |
| WYNN | WYNN RESORTS LTD | 2,816 | $366K | 0.0% | $87.44 | +38.5% | Common Stock | 983134107 |
| UDR | UDR INC | 7,935 | $366K | 0.0% | $25.07 | +40.8% | Common Stock | 902653104 |
| ATO | ATMOS ENERGY CORP | 3,336 | $364K | 0.0% | $66.02 | +31.9% | Common Stock | 049560105 |
| SLF | SUN LIFE FINL INC COM | 8,741 | $364K | 0.0% | $38.01 | +5.7% | Common Stock | 866796105 |
| — | CTRIP COM INTERNATIONAL | 9,307 | $363K | 0.0% | $30653.07 | — | Common Stock | 22943F100 |
| IEX | IDEX CORP | 2,144 | $361K | 0.0% | $94.59 | +53.1% | Common Stock | 45167R104 |
| FOXA | FOX CORP CLASS A | 9,692 | $361K | 0.0% | $33.56 | 0.0% | Common Stock | 35137L105 |
| IT | GARTNER INC | 2,580 | $360K | 0.0% | $98.21 | +59.2% | Common Stock | 366651107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,382 | $360K | 0.0% | $113.83 | +7.2% | Common Stock | 913903100 |
| TSLA | TESLA INC | 1,490 | $360K | 0.0% | $14.56 | +6.9% | Common Stock | 88160R101 |
| HST | HOST MARRIOTT CORP | 20,641 | $359K | 0.0% | $11.93 | +23.7% | Common Stock | 44107P104 |
| — | KANSAS CITY SOUTHERN | 2,887 | $358K | 0.0% | $71735.56 | — | Common Stock | 485170302 |
| SJM | JM SMUCKER CO/THE | 3,205 | $356K | 0.0% | $97.61 | +0.8% | Common Stock | 832696405 |
| — | SVB FINANCIAL GROUP | 1,532 | $356K | 0.0% | $153407.94 | — | Common Stock | 78486Q101 |
| STE | STERIS PLC | 2,396 | $356K | 0.0% | $110.62 | +13.7% | Common Stock | G8473T100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,055 | $356K | 0.0% | $160.03 | +68.8% | Common Stock | 57060D108 |
| BKR | BAKER HUGHES A GE CO | 13,851 | $351K | 0.0% | $26.93 | -25.9% | Common Stock | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 6,408 | $349K | 0.0% | $59.13 | -9.1% | Common Stock | 24906P109 |
| WAB | WABTEC CORP | 4,461 | $347K | 0.0% | $69.08 | -1.4% | Common Stock | 929740108 |
| CBOE | CBOE HOLDINGS INC | 3,150 | $344K | 0.0% | $68.54 | +38.5% | Common Stock | 12503M108 |
| WDAY | WORKDAY INC- CLASS A | 1,711 | $342K | 0.0% | $128.64 | +57.0% | Common Stock | 98138H101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,274 | $342K | 0.0% | $90.10 | — | Common Stock | 647581107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,618 | $342K | 0.0% | $99.12 | +103.4% | Common Stock | 989207105 |
| — | CITRIX SYSTEMS INC | 3,632 | $342K | 0.0% | $89319.45 | — | Common Stock | 177376100 |
| — | ALLEGHANY CORP | 497 | $341K | 0.0% | $504484.44 | — | Common Stock | 017175100 |
| CVI | CVR ENERGY INC | 6,390 | $339K | 0.0% | $26.32 | 0.0% | Common Stock | 12662P108 |
| — | E TRADE FINANCIAL CORP | 6,851 | $335K | 0.0% | $30193.87 | — | Common Stock | 269246401 |
| BAP | CREDICORP LTD COM | 1,536 | $335K | 0.0% | $162.61 | +18.9% | Common Stock | G2519Y108 |
| — | DUKE REALTY CORP | 9,977 | $332K | 0.0% | $21420.74 | — | Common Stock | 264411505 |
| — | KIMBALL INTERNATIONAL | 19,004 | $330K | 0.0% | $17.36 | — | Common Stock | 494274103 |
| FTNT | FORTINET INC. | 4,082 | $328K | 0.0% | $7.87 | +109.3% | Common Stock | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 3,996 | $328K | 0.0% | $41.03 | +62.5% | Common Stock | 525327102 |
| LNT | ALLIANT ENERGY CORP | 6,598 | $327K | 0.0% | $27.96 | +38.7% | Common Stock | 018802108 |
| DVN | DEVON ENERGY CORP | 11,992 | $324K | 0.0% | $30.17 | -29.2% | Common Stock | 25179M103 |
| TXT | TEXTRON INC | 6,560 | $323K | 0.0% | $43.59 | +15.3% | Common Stock | 883203101 |
| — | MARATHON OIL CORP | 22,931 | $323K | 0.0% | $15281.01 | — | Common Stock | 565849106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,835 | $321K | 0.0% | $58.74 | +22.1% | Common Stock | 12541W209 |
| — | CENTURYLINK INC | 26,456 | $320K | 0.0% | $12551.85 | — | Common Stock | 156700106 |
| CMA | COMERICA INC | 4,353 | $319K | 0.0% | $41.41 | +29.7% | Common Stock | 200340107 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,379 | $316K | 0.0% | $42.09 | -24.2% | Common Stock | 02376R102 |
| FMC | FMC CORP | 3,649 | $315K | 0.0% | $38.18 | +70.1% | Common Stock | 302491303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,133 | $314K | 0.0% | $148.36 | +75.0% | Common Stock | 303075105 |
| NDAQ | NASDAQ, INC | 3,258 | $313K | 0.0% | $19.22 | +44.6% | Common Stock | 631103108 |
| CF | CF INDS HLDGS INC COM | 6,241 | $310K | 0.0% | $21.56 | +70.9% | Common Stock | 125269100 |
| HRL | HORMEL FOODS CORP | 7,572 | $310K | 0.0% | $28.69 | +18.3% | Common Stock | 440452100 |
| VNO | VORNADO REALTY TRUST | 4,803 | $309K | 0.0% | $92265.70 | — | Common Stock | 929042109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,845 | $309K | 0.0% | $26.09 | +80.9% | Common Stock | 679580100 |
| REG | REGENCY CENTERS CORP | 4,623 | $308K | 0.0% | $48.37 | +5.5% | Common Stock | 758849103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,052 | $307K | 0.0% | $145.30 | +71.5% | Common Stock | 879360105 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,613 | $307K | 0.0% | $74527.57 | — | Common Stock | 92220P105 |
| AAP | ADVANCE AUTO PARTS | 2,034 | $306K | 0.0% | $138.10 | +3.5% | Common Stock | 00751Y106 |
| — | AMCOR PLC | 28,651 | $304K | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |
| EG | EVEREST RE GROUP LTD | 1,232 | $303K | 0.0% | $172.86 | +20.8% | Common Stock | G3223R108 |
| NI | NISOURCE INC | 10,221 | $302K | 0.0% | $16.76 | +35.1% | Common Stock | 65473P105 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,152 | $301K | 0.0% | $99.21 | +28.7% | Common Stock | 426281101 |
| FICO | FAIR ISAAC CORP | 867 | $301K | 0.0% | $238.13 | +21.8% | Common Stock | 303250104 |
| — | TIFFANY CO | 3,197 | $300K | 0.0% | $68486.00 | — | Common Stock | 886547108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,311 | $299K | 0.0% | $143.12 | +29.3% | Common Stock | 446413106 |
| DPZ | DOMINO'S PIZZA INC | 1,222 | $299K | 0.0% | $149.73 | +68.9% | Common Stock | 25754A201 |
| TRMB | TRIMBLE INCORPORATED | 7,012 | $297K | 0.0% | $37.12 | +12.0% | Common Stock | 896239100 |
| — | VIACOM INC CL B | 9,754 | $295K | 0.0% | $30821.52 | — | Common Stock | 92553P201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,651 | $295K | 0.0% | $39.55 | +30.0% | Common Stock | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,909 | $292K | 0.0% | $55.06 | +0.9% | Common Stock | G66721104 |
| — | MYLAN NV | 13,981 | $292K | 0.0% | $32486.64 | — | Common Stock | N59465109 |
| EMN | EASTMAN CHEMICAL | 3,840 | $290K | 0.0% | $73.52 | -18.6% | Common Stock | 277432100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,096 | $288K | 0.0% | $83.83 | +38.3% | Common Stock | 955306105 |
| URI | UNITED RENTALS INC | 2,252 | $286K | 0.0% | $91.69 | +34.1% | Common Stock | 911363109 |
| — | NOBLE ENERGY INC | 12,926 | $286K | 0.0% | $33509.56 | — | Common Stock | 655044105 |
| MLKN | HERMAN MILLER INC | 6,330 | $286K | 0.0% | $31.13 | +2.0% | Common Stock | 600544100 |
| BF/B | BROWN-FORMAN CORP | 5,203 | $285K | 0.0% | $38.30 | +24.3% | Common Stock | 115637209 |
| RACE | FERRARI NV | 1,752 | $284K | 0.0% | $122.47 | +17.5% | Common Stock | N3167Y103 |
| XYZ | SQUARE INC | 3,527 | $284K | 0.0% | $72.21 | -3.3% | Common Stock | 852234103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,140 | $283K | 0.0% | $124104.63 | — | Common Stock | 313747206 |
| — | BARRICK GOLD CORP COM | 17,228 | $281K | 0.0% | $15.98 | — | Common Stock | 067901108 |
| AVY | AVERY DENNISON CORP | 2,436 | $280K | 0.0% | $66.33 | +46.9% | Common Stock | 053611109 |
| GIB | CGI INC | 3,617 | $280K | 0.0% | $72.28 | 0.0% | Common Stock | 12532H104 |
| LII | LENNOX INTERNATIONAL INC | 1,092 | $280K | 0.0% | $147.84 | +69.9% | Common Stock | 526107107 |
| — | ARCONIC INC | 11,134 | $279K | 0.0% | $16433.22 | — | Common Stock | 03965L100 |
| LYV | LIVE NATION INC. | 3,846 | $277K | 0.0% | $49.33 | +30.2% | Common Stock | 538034109 |
| ALLE | ALLEGION PLC | 2,681 | $277K | 0.0% | $63.07 | +45.7% | Common Stock | G0176J109 |
| TAP | MOLSON COORS BREWING CO | 5,113 | $276K | 0.0% | $79.94 | -38.9% | Common Stock | 60871R209 |
| WEX | WEX INC. | 1,263 | $276K | 0.0% | $168.97 | +19.1% | Common Stock | 96208T104 |
| WRB | BERKLEY -WR CORPORATION | 3,951 | $275K | 0.0% | $17.46 | +35.1% | Common Stock | 084423102 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 7,564 | $275K | 0.0% | $22.38 | +12.3% | Common Stock | 706327103 |
| LW | LAMB WESTON HLD | 4,083 | $274K | 0.0% | $31.28 | +90.3% | Common Stock | 513272104 |
| — | JACOBS ENGINEERING GROUP INC | 3,321 | $274K | 0.0% | $56967.27 | — | Common Stock | 469814107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,199 | $271K | 0.0% | $51.17 | +2.1% | Common Stock | 775109200 |
| RVTY | PERKINELMER INC | 3,141 | $271K | 0.0% | $51.97 | +76.4% | Common Stock | 714046109 |
| GRMN | GARMIN LTD | 3,439 | $270K | 0.0% | $39.66 | +77.1% | Common Stock | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,281 | $270K | 0.0% | $158.15 | 0.0% | Common Stock | 91347P105 |
| WHR | WHIRLPOOL CORP | 1,847 | $268K | 0.0% | $167.01 | -19.7% | Common Stock | 963320106 |
| — | TORCHMARK CORP | 2,940 | $268K | 0.0% | $19221.65 | — | Common Stock | 891027104 |
| BEN | FRANKLIN RESOURCES INC | 8,199 | $267K | 0.0% | $23.76 | +3.8% | Common Stock | 354613101 |
| PKG | PACKAGING CORP AMER | 2,625 | $264K | 0.0% | $64.06 | +23.0% | Common Stock | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 1,128 | $262K | 0.0% | $152.11 | +42.6% | Common Stock | 902252105 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 8,108 | $261K | 0.0% | $26.72 | — | Common Stock | 874080104 |
| NRG | NRG ENERGY INC | 7,635 | $260K | 0.0% | $28.63 | +9.6% | Common Stock | 629377508 |
| — | DEUTSCHE BANK AG | 32,537 | $256K | 0.0% | $17.64 | — | Common Stock | D17922127 |
| — | WESTROCK CO | 7,031 | $254K | 0.0% | $44823.45 | — | Common Stock | 96145D105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,478 | $253K | 0.0% | $82.77 | +7.2% | Common Stock | 445658107 |
| FTS | FORTIS INC | 6,386 | $253K | 0.0% | $25.83 | +14.0% | Common Stock | 349553107 |
| FISI | FINANCIAL INSTITUTIONS | 8,217 | $253K | 0.0% | $22.86 | -11.6% | Common Stock | 317585404 |
| SNA | SNAP-ON INC | 1,655 | $252K | 0.0% | $130.80 | +4.5% | Common Stock | 833034101 |
| WU | WESTERN UNION CO | 11,931 | $251K | 0.0% | $21373.56 | — | Common Stock | 959802109 |
| UGI | UGI CORP | 4,884 | $250K | 0.0% | $52.11 | +2.1% | Common Stock | 902681105 |
| LAB | FLUIDIGM CORP | 21,255 | $250K | 0.0% | $11.25 | +13.2% | Common Stock | 34385P108 |
| — | APACHE CORP | 10,220 | $250K | 0.0% | $56350.93 | — | Common Stock | 037411105 |
| QSR | RESTAURANT BRANDS INTERN | 3,349 | $248K | 0.0% | $61.51 | +8.9% | Common Stock | 76131D103 |
| QRVO | QORVO INC | 3,366 | $246K | 0.0% | $55.59 | +25.0% | Common Stock | 74736K101 |
| — | NATIONAL OILWELL VARCO INC | 10,294 | $244K | 0.0% | $33100.24 | — | Common Stock | 637071101 |
| — | INTERPUBLIC GROUP OF COS INC | 10,613 | $243K | 0.0% | $16.32 | +4.2% | Common Stock | 460690100 |
| TPR | TAPESTRY INC | 7,817 | $242K | 0.0% | $32.95 | -20.6% | Common Stock | 876030107 |
| RPM | RPM INTERNATIONAL INC | 3,583 | $242K | 0.0% | $51.45 | +14.7% | Common Stock | 749685103 |
| MOS | MOSAIC CO | 9,635 | $242K | 0.0% | $23.29 | -7.4% | Common Stock | 61945C103 |
| KSS | KOHL'S CORP | 4,445 | $240K | 0.0% | $48.70 | +23.9% | Common Stock | 500255104 |
| TNET | TRINET GROUP INC | 3,271 | $240K | 0.0% | $61.97 | 0.0% | Common Stock | 896288107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,517 | $236K | 0.0% | $37659.79 | — | Common Stock | 637417106 |
| BRO | BROWN BROWN INC | 6,555 | $235K | 0.0% | $30.24 | 0.0% | Common Stock | 115236101 |
| NDSN | NORDSON CORP | 1,650 | $234K | 0.0% | $121.08 | +5.8% | Common Stock | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 1,219 | $233K | 0.0% | $173.67 | 0.0% | Common Stock | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $232K | 0.0% | $37.09 | +0.8% | Common Stock | 697435105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,583 | $232K | 0.0% | $37.71 | +5.9% | Common Stock | 559222401 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,128 | $232K | 0.0% | $22.91 | — | Common Stock | 232806109 |
| ZION | ZIONS BANCORPORATION N.A | 5,143 | $231K | 0.0% | $37.97 | +21.8% | Common Stock | 989701107 |
| — | SEAGATE TECHNOLOGY SHS | 4,994 | $231K | 0.0% | $30242.93 | — | Common Stock | G7945M107 |
| SCI | SERVICE CORP INTL | 4,985 | $231K | 0.0% | $30.09 | +43.4% | Common Stock | 817565104 |
| LVS | LAS VEGAS SANDS CORP COM | 3,811 | $230K | 0.0% | $44.30 | +26.3% | Common Stock | 517834107 |
| — | AQUA AMERICA INC | 5,519 | $230K | 0.0% | $41.67 | — | Common Stock | 03836W103 |
| LKQ | LKQ CORP | 8,445 | $229K | 0.0% | $29.02 | -13.4% | Common Stock | 501889208 |
| FNV | FRANCO-NEVADA CORP | 2,627 | $229K | 0.0% | $71.05 | 0.0% | Common Stock | 351858105 |
| — | CATALENT INC | 4,027 | $228K | 0.0% | $56.62 | — | Common Stock | 148806102 |
| VEEV | VEEVA SYSTEMS INC | 1,365 | $227K | 0.0% | $145.72 | 0.0% | Common Stock | 922475108 |
| POOL | POOL CORP. | 1,196 | $227K | 0.0% | $167.62 | 0.0% | Common Stock | 73278L105 |
| MEDP | MEDPACE HOLDINGS INC | 2,849 | $225K | 0.0% | $57.63 | 0.0% | Common Stock | 58506Q109 |
| WSFS | WSFS FINANCIAL CORP | 5,310 | $225K | 0.0% | $41.46 | 0.0% | Common Stock | 929328102 |
| JLL | JONES LANG LASALLE INC COM | 1,541 | $225K | 0.0% | $148.64 | -4.8% | Common Stock | 48020Q107 |
| IRM | IRON MOUNTAIN INC | 7,634 | $225K | 0.0% | $20.54 | +12.3% | Common Stock | 46284V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,233 | $224K | 0.0% | $164.36 | 0.0% | Common Stock | G7496G103 |
| MHK | MOHAWK INDUSTRIES INC | 1,799 | $224K | 0.0% | $199.24 | -30.5% | Common Stock | 608190104 |
| CTRA | CABOT OIL GAS CORP | 11,738 | $224K | 0.0% | $18.65 | +1.7% | Common Stock | 127097103 |
| FTI | TECHNIPFMC LTD | 8,118 | $224K | 0.0% | $15.89 | +4.5% | Common Stock | G87110105 |
| GLDD | GREAT LAKES DREDGE DOCK CORP COM | 20,822 | $223K | 0.0% | $10.32 | 0.0% | Common Stock | 390607109 |
| GGG | GRACO INC | 4,613 | $222K | 0.0% | $38.17 | +21.4% | Common Stock | 384109104 |
| BWA | BORGWARNER INC | 5,848 | $222K | 0.0% | $28.55 | +11.9% | Common Stock | 099724106 |
| PHM | PULTEGROUP INC | 6,993 | $221K | 0.0% | $22.86 | +27.2% | Common Stock | 745867101 |
| — | SPLUNK INC | 1,634 | $221K | 0.0% | $135.25 | — | Common Stock | 848637104 |
| — | NIELSEN HOLDINGS PLC | 9,511 | $219K | 0.0% | $36722.90 | — | Common Stock | G6518L108 |
| KRC | KILROY REALTY CORP | 2,756 | $219K | 0.0% | $76.05 | — | Common Stock | 49427F108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 16,302 | $218K | 0.0% | $10.91 | — | Common Stock | N31738102 |
| KIM | KIMCO REALTY CORP | 11,315 | $218K | 0.0% | $16.48 | -19.0% | Common Stock | 49446R109 |
| ALB | ALBEMARLE CORP | 2,978 | $217K | 0.0% | $75.70 | -11.0% | Common Stock | 012653101 |
| — | DISH NETWORK | 6,389 | $217K | 0.0% | $31.62 | — | Common Stock | 25470M109 |
| DVA | DAVITA INC | 3,631 | $217K | 0.0% | $51.81 | 0.0% | Common Stock | 23918K108 |
| ATR | APTARGROUP INC | 1,794 | $217K | 0.0% | $91.40 | +14.6% | Common Stock | 038336103 |
| — | LIBERTY PROPERTY TRUST | 4,159 | $216K | 0.0% | $48.33 | — | Common Stock | 531172104 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 3,887 | $214K | 0.0% | $40.22 | 0.0% | Common Stock | 34964C106 |
| — | HOLLYFRONTIER CORP | 4,238 | $212K | 0.0% | $52.84 | — | Common Stock | 436106108 |
| — | ASPEN TECHNOLOGY INC COM | 1,608 | $212K | 0.0% | $131.84 | — | Common Stock | 045327103 |
| PTC | PTC INC | 3,106 | $211K | 0.0% | $52.94 | +69.3% | Common Stock | 69370C100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 5,776 | $210K | 0.0% | $35.26 | — | Common Stock | 681936100 |
| POST | POST HOLDINGS INC | 1,945 | $209K | 0.0% | $65.52 | +7.3% | Common Stock | 737446104 |
| — | HILL-ROM HOLDINGS INC | 1,955 | $209K | 0.0% | $105.37 | — | Common Stock | 431475102 |
| CGNX | COGNEX CORP | 4,755 | $209K | 0.0% | $44.86 | +0.5% | Common Stock | 192422103 |
| IVZ | INVESCO LTD | 10,886 | $209K | 0.0% | $20.22 | -24.9% | Common Stock | G491BT108 |
| CPB | CAMPBELL SOUP CO | 5,043 | $208K | 0.0% | $28.15 | +12.3% | Common Stock | 134429109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,323 | $207K | 0.0% | $151.74 | -29.3% | Common Stock | 018581108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 10,475 | $202K | 0.0% | $26.75 | -27.5% | Common Stock | 80689H102 |
| RGLD | ROYAL GOLD INC | 1,759 | $200K | 0.0% | $90.07 | 0.0% | Common Stock | 780287108 |
| SBNY | SIGNATURE BANK | 1,565 | $200K | 0.0% | $127.49 | — | Common Stock | 82669G104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,790 | $200K | 0.0% | $116.24 | +1.6% | Common Stock | M22465104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,286 | $198K | 0.0% | $9359.23 | — | Common Stock | 58463J304 |
| — | CAESARS ENTERTAINMENT CORP | 15,797 | $187K | 0.0% | $8.73 | — | Common Stock | 127686103 |
| EPM | EVOLUTION PETROLEUM CORP | 28,556 | $174K | 0.0% | $5.13 | -17.7% | Common Stock | 30049A107 |
| — | PEOPLES UNITED FINANCIAL | 10,487 | $173K | 0.0% | $13086.10 | — | Common Stock | 712704105 |
| NWL | NEWELL BRANDS INC | 11,318 | $160K | 0.0% | $32.66 | -66.4% | Common Stock | 651229106 |
| TEVA | TEVA PHARMACEUTICAL | 19,380 | $154K | 0.0% | $16520.56 | — | Common Stock | 881624209 |
| CNH | CNH INDUSTRIAL NV | 14,525 | $149K | 0.0% | $8.07 | -4.2% | Common Stock | N20944109 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,703 | $147K | 0.0% | $13828.10 | — | Common Stock | 649445103 |
| CVE | CENOVUS ENERGY INC | 15,302 | $143K | 0.0% | $7.86 | +0.8% | Common Stock | 15135U109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,364 | $137K | 0.0% | $11.31 | — | Common Stock | 035710409 |
| NWSA | NEWS CORP-CLASS B | 10,321 | $136K | 0.0% | $11.17 | +2.2% | Common Stock | 65249B109 |
| — | SIRIUS XM HOLDINGS INC | 17,760 | $111K | 0.0% | $3376.14 | — | Common Stock | 82968B103 |
| — | WPX ENERGY INC | 10,332 | $108K | 0.0% | $10657.25 | — | Common Stock | 98212B103 |
| SLM | SLM CORP | 11,383 | $104K | 0.0% | $9.45 | +4.8% | Common Stock | 78442P106 |
| — | VEREIT INC | 10,656 | $97,000 | 0.0% | $8.62 | — | Common Stock | 92339V100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 11,277 | $92,000 | 0.0% | $7.02 | — | Common Stock | 607409109 |
| — | ENCANA CORP | 19,931 | $91,000 | 0.0% | $9.88 | — | Common Stock | 292505104 |
| RIG | TRANSOCEAN LTD | 13,385 | $82,000 | 0.0% | $11.40 | -34.8% | Common Stock | H8817H100 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,613 | $81,000 | 0.0% | $5.46 | — | Common Stock | 92763W103 |
| KGC | KINROSS GOLD CORP | 18,852 | $77,000 | 0.0% | $3.88 | -13.1% | Common Stock | 496902404 |
| — | AURORA CANNABIS INC | 10,579 | $67,000 | 0.0% | $6.33 | — | Common Stock | 05156X108 |
| GNW | GENWORTH FINANCIAL INC | 13,441 | $55,000 | 0.0% | $4.34 | -18.4% | Common Stock | 37247D106 |
| NIO | NIO INC - ADR | 14,915 | $52,000 | 0.0% | $3.49 | — | Common Stock | 62914V106 |
| — | CHESAPEAKE ENERGY CORP | 27,135 | $49,000 | 0.0% | $5044.58 | — | Common Stock | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,280 | $32,000 | 0.0% | $3811.99 | — | Common Stock | 845467109 |
| — | OFFICE DEPOT INC | 13,487 | $27,000 | 0.0% | $1351.70 | — | Common Stock | 676220106 |
| — | DENBURY RESOURCES INC | 12,164 | $13,000 | 0.0% | $1408.95 | — | Common Stock | 247916208 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |